Location: Mount Arlington, NJ
CIK: 0002054149 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 17,884 | $5.143M | 4.6% | $287.56 | $176.54 | +62.9% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 13,672 | $5.061M | 4.6% | $370.17 | $422.26 | -12.3% | Stock | 594918104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 81,320 | $4.076M | 3.7% | $50.12 | $45.23 | +10.8% | ETF | 316092352 |
| IVV | ISHARES CORE S&P 500 ETF | 5,490 | $3.586M | 3.2% | $653.24 | $596.32 | +9.5% | ETF | 464287200 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 40,212 | $3.414M | 3.1% | $84.91 | $75.15 | +13.0% | ETF | 315912808 |
| AAPL | APPLE INC COM | 13,106 | $3.326M | 3.0% | $253.79 | $234.51 | +8.2% | Stock | 037833100 |
| V | VISA INC COM CL A | 10,344 | $3.126M | 2.8% | $302.25 | $298.33 | +1.3% | Stock | 92826C839 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,794 | $2.972M | 2.7% | $52.33 | $50.65 | +3.3% | ETF | 316092303 |
| AMZN | AMAZON COM INC COM | 14,136 | $2.944M | 2.6% | $208.27 | $206.05 | +1.1% | Stock | 023135106 |
| WMT | WALMART INC COM | 21,661 | $2.692M | 2.4% | $124.28 | $87.25 | +42.4% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 8,317 | $2.447M | 2.2% | $294.16 | $231.16 | +27.3% | Stock | 46625H100 |
| WFC | WELLS FARGO & CO COM | 28,794 | $2.292M | 2.1% | $79.61 | $66.67 | +19.4% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 3,194 | $2.263M | 2.0% | $708.44 | $381.74 | +85.6% | Stock | 149123101 |
| MCK | MCKESSON CORP COM | 2,348 | $2.032M | 1.8% | $865.54 | $557.26 | +55.3% | Stock | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,204 | $1.989M | 1.8% | $242.39 | $216.31 | +12.1% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,185 | $1.925M | 1.7% | $604.37 | $527.20 | +14.6% | Stock | 539830109 |
| CB | CHUBB LTD SWITZ COM | 5,483 | $1.787M | 1.6% | $325.93 | $281.36 | +15.8% | Stock | H1467J104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,580 | $1.729M | 1.6% | $70.36 | $69.39 | +1.4% | ETF | 316092600 |
| RTX | RTX CORPORATION COM | 8,221 | $1.586M | 1.4% | $192.91 | $118.27 | +63.1% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 6,307 | $1.49M | 1.3% | $236.29 | $261.54 | -9.7% | Stock | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 8,471 | $1.477M | 1.3% | $174.39 | $140.03 | +24.5% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,577 | $1.385M | 1.2% | $130.94 | $108.79 | +20.4% | Stock | 26441C204 |
| CVX | CHEVRON CORPORATION COM | 6,506 | $1.346M | 1.2% | $206.89 | $145.79 | +41.9% | Stock | 166764100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,427 | $1.248M | 1.1% | $86.52 | $73.71 | +17.4% | ETF | 316092709 |
| PG | PROCTER & GAMBLE CO COM | 8,555 | $1.236M | 1.1% | $144.45 | $165.52 | -12.7% | Stock | 742718109 |
| PRU | PRUDENTIAL FINL INC COM | 12,222 | $1.194M | 1.1% | $97.69 | $116.71 | -16.3% | Stock | 744320102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,167 | $1.163M | 1.0% | $996.84 | $923.57 | +7.9% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 3,662 | $1.138M | 1.0% | $310.79 | $291.71 | +6.5% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 4,652 | $1.137M | 1.0% | $244.43 | $150.90 | +62.0% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,023 | $1.08M | 1.0% | $215.04 | $200.42 | +7.3% | ETF | 921908844 |
| KO | COCA COLA CO COM | 14,191 | $1.079M | 1.0% | $76.05 | $63.09 | +20.6% | Stock | 191216100 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 22,390 | $1.001M | 0.9% | $44.72 | $42.57 | +5.1% | ETF | 316092527 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,849 | $985K | 0.9% | $203.17 | $287.90 | -29.4% | Stock | 053015103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,464 | $977K | 0.9% | $218.76 | $156.57 | +39.7% | ETF | 464288760 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 14,737 | $952K | 0.9% | $64.59 | $65.43 | -1.3% | ETF | 316092824 |
| AFL | AFLAC INC COM | 7,963 | $874K | 0.8% | $109.70 | $106.42 | +3.1% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 3,914 | $851K | 0.8% | $217.47 | $182.52 | +19.2% | Stock | 00287Y109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 14,497 | $843K | 0.8% | $58.18 | $53.99 | +7.8% | ETF | 09290C103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,928 | $837K | 0.8% | $70.18 | $62.83 | +11.7% | ETF | 46434V621 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,774 | $806K | 0.7% | $213.68 | $191.42 | +11.6% | ETF | 464287598 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 22,947 | $781K | 0.7% | $34.02 | $25.33 | +34.3% | ETF | 316092402 |
| VTV | VANGUARD VALUE ETF | 3,867 | $759K | 0.7% | $196.20 | $175.28 | +11.9% | ETF | 922908744 |
| BLK | BLACKROCK INC COM | 751 | $722K | 0.6% | $961.12 | $992.93 | -3.1% | Stock | 09290D101 |
| MRK | MERCK & CO INC COM | 5,928 | $713K | 0.6% | $120.29 | $98.70 | +21.9% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 1,943 | $684K | 0.6% | $351.85 | $286.33 | +22.9% | Stock | 031162100 |
| CRM | SALESFORCE INC COM | 3,359 | $627K | 0.6% | $186.65 | $308.71 | -39.5% | Stock | 79466L302 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,808 | $601K | 0.5% | $61.26 | $45.02 | +36.1% | ETF | 81369Y506 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 8,179 | $574K | 0.5% | $70.20 | $70.07 | +0.2% | ETF | 316092501 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,726 | $569K | 0.5% | $152.76 | $106.64 | +43.2% | ADR | 66987V109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 870 | $565K | 0.5% | $649.98 | $589.16 | +10.4% | ETF | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,135 | $556K | 0.5% | $260.25 | $257.33 | +1.1% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 1,683 | $553K | 0.5% | $328.84 | $397.26 | -17.2% | Stock | 437076102 |
| SU | SUNCOR ENERGY INC NEW COM | 7,501 | $496K | 0.4% | $66.11 | $37.31 | +77.2% | Stock | 867224107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,381 | $489K | 0.4% | $353.82 | $544.39 | -35.0% | Stock | 776696106 |
| ENB | ENBRIDGE INC COM | 8,995 | $487K | 0.4% | $54.14 | $39.21 | +38.1% | Stock | 29250N105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,668 | $450K | 0.4% | $51.93 | $52.45 | -1.0% | ETF | 092528603 |
| GD | GENERAL DYNAMICS CORP COM | 1,263 | $433K | 0.4% | $343.19 | $280.88 | +22.2% | Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 896 | $429K | 0.4% | $479.20 | $461.73 | +3.8% | Stock | 084670702 |
| EMR | EMERSON ELEC CO COM | 3,254 | $426K | 0.4% | $131.01 | $119.02 | +10.1% | Stock | 291011104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,547 | $422K | 0.4% | $92.73 | $91.79 | +1.0% | ETF | 46429B697 |
| TFC | TRUIST FINL CORP COM | 8,850 | $407K | 0.4% | $45.97 | $42.32 | +8.6% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 5,823 | $384K | 0.3% | $65.99 | $49.06 | +34.5% | Stock | 02209S103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 11,004 | $384K | 0.3% | $34.91 | $31.74 | +10.0% | ETF | 31609A107 |
| TRP | TC ENERGY CORP COM | 6,051 | $379K | 0.3% | $62.60 | $46.18 | +35.5% | Stock | 87807B107 |
| ADI | ANALOG DEVICES INC COM | 1,190 | $379K | 0.3% | $318.19 | $216.79 | +46.8% | Stock | 032654105 |
| NFLX | NETFLIX INC. COM | 3,878 | $373K | 0.3% | $96.15 | $96.75 | -0.6% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 628 | $359K | 0.3% | $571.72 | $587.89 | -2.7% | Stock | 30303M102 |
| EQIX | EQUINIX INC COM | 339 | $333K | 0.3% | $981.22 * | $897.54 | -14.9% | REIT | 29444U700 |
| PM | PHILIP MORRIS INTL INC COM | 1,889 | $312K | 0.3% | $165.37 | $120.59 | +37.1% | Stock | 718172109 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 17,527 | $294K | 0.3% | $16.77 | $17.66 | -5.0% | ETF | 33733E732 |
| GRBK | GREEN BRICK PARTNERS INC COM | 4,489 | $289K | 0.3% | $64.45 | $70.37 | -8.4% | Stock | 392709101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,780 | $284K | 0.3% | $102.26 | $96.01 | +6.5% | ETF | 464287663 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 829 | $280K | 0.3% | $338.07 | $188.24 | +79.5% | ADR | 874039100 |
| HON | HONEYWELL INTL INC COM | 1,238 | $280K | 0.3% | $226.02 | $203.59 | +11.0% | Stock | 438516106 |
| CLBK | COLUMBIA FINL INC COM | 15,900 | $278K | 0.3% | $17.51 | $17.23 | +1.6% | Stock | 197641103 |
| TTE | TOTALENERGIES SE ACT | 2,916 | $265K | 0.2% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 825 | $265K | 0.2% | $321.00 | $291.77 | +10.0% | ETF | 922908769 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 5,267 | $263K | 0.2% | $49.86 | $49.94 | -0.2% | ETF | 74933W452 |
| MDT | MEDTRONIC PLC SHS | 2,952 | $256K | 0.2% | $86.66 | $83.84 | +3.3% | Stock | G5960L103 |
| VV | VANGUARD LARGE-CAP ETF | 855 | $255K | 0.2% | $298.79 | $270.97 | +10.3% | ETF | 922908637 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,121 | $250K | 0.2% | $80.05 | $88.52 | -9.6% | ETF | 464287515 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,199 | $249K | 0.2% | $208.02 | $189.31 | +9.9% | Stock | 693475105 |
| LLY | ELI LILLY & CO COM | 267 | $245K | 0.2% | $919.39 | $805.95 | +14.1% | Stock | 532457108 |
| MET | METLIFE INC COM | 3,398 | $240K | 0.2% | $70.71 | $80.65 | -12.3% | Stock | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC COM | 278 | $236K | 0.2% | $847.49 | $571.10 | +48.1% | Stock | 38141G104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 52,777 | $233K | 0.2% | $4.42 | $4.56 | -3.1% | Stock | 477143101 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 6,434 | $232K | 0.2% | $36.12 | $34.57 | — | ETF | 09290C871 |
| OSCR | OSCAR HEALTH INC CL A | 18,602 | $213K | 0.2% | $11.47 | $14.08 | -18.5% | Stock | 687793109 |
| AVGO | BROADCOM INC COM | 681 | $211K | 0.2% | $309.59 | $182.87 | +69.3% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 555 | $206K | 0.2% | $371.75 | $318.78 | +16.6% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,451 | $206K | 0.2% | $37.84 | $34.32 | — | Stock | 293792107 |
| PH | PARKER-HANNIFIN CORP COM | 230 | $206K | 0.2% | $894.72 | $665.26 | +34.6% | Stock | 701094104 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 6,966 | $205K | 0.2% | $29.42 | $29.16 | +0.9% | ETF | 31624J745 |
| CSX | CSX CORP COM | 4,952 | $203K | 0.2% | $41.05 | $33.68 | +21.9% | Stock | 126408103 |
| FBND | FIDELITY TOTAL BOND ETF | 4,384 | $200K | 0.2% | $45.62 | $45.97 | -0.8% | ETF | 316188309 |
| AMLP | ALERIAN MLP ETF | 3,766 | $198K | 0.2% | $52.63 | $48.07 | +9.5% | ETF | 00162Q452 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,806 | $198K | 0.2% | $109.70 | $101.26 | +8.3% | ETF | 92206C680 |
| ABT | ABBOTT LABORATORIES COM | 1,894 | $194K | 0.2% | $102.65 | $113.33 | -9.4% | Stock | 002824100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,357 | $194K | 0.2% | $36.27 | $33.06 | +9.7% | ETF | 316092113 |
| COF | CAPITAL ONE FINL CORP COM | 1,023 | $187K | 0.2% | $182.43 | $170.68 | +6.9% | Stock | 14040H105 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 3,825 | $184K | 0.2% | $48.20 | $35.45 | +35.9% | ETF | 91288V103 |
| NTRA | NATERA INC COM | 900 | $180K | 0.2% | $199.99 | $147.59 | +35.5% | Stock | 632307104 |
| VUG | VANGUARD GROWTH ETF | 408 | $178K | 0.2% | $436.61 * | $67.13 | +8.4% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 291 | $174K | 0.2% | $597.12 | $541.64 | +10.3% | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,326 | $167K | 0.2% | $50.20 | $39.40 | +27.4% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 382 | $164K | 0.1% | $430.29 | $342.08 | +25.8% | ETF | 78463V107 |
| FE | FIRSTENERGY CORP COM | 3,228 | $164K | 0.1% | $50.66 | $39.95 | +26.8% | Stock | 337932107 |
| ORCL | ORACLE CORP COM | 1,095 | $161K | 0.1% | $147.10 | $173.40 | -15.2% | Stock | 68389X105 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,626 | $160K | 0.1% | $98.40 | $105.04 | -6.3% | Stock | 911312106 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 4,216 | $152K | 0.1% | $35.98 | $32.11 | +12.0% | ETF | 316092345 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,347 | $144K | 0.1% | $43.06 | $55.94 | -23.0% | Stock | 60871R209 |
| GOOG | ALPHABET INC CAP STK CL C | 489 | $140K | 0.1% | $287.14 | $175.67 | +63.3% | Stock | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 992 | $138K | 0.1% | $139.36 | $87.30 | +59.6% | Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 850 | $136K | 0.1% | $160.32 | $184.89 | -13.3% | Stock | 697435105 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,760 | $133K | 0.1% | $75.39 | $93.34 | -19.2% | Stock | 816300107 |
| RDDT | REDDIT INC CL A | 980 | $132K | 0.1% | $134.65 | $202.73 | -33.6% | Stock | 75734B100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 450 | $132K | 0.1% | $293.06 | $409.27 | -28.5% | Stock | 036752103 |
| PEP | PEPSICO INC COM | 845 | $131K | 0.1% | $155.31 | $156.55 | -0.8% | Stock | 713448108 |
| MFSG | MFS ACTIVE GROWTH ETF | 5,119 | $131K | 0.1% | $25.59 | $24.55 | +4.2% | ETF | 55286W207 |
| XOM | EXXON MOBIL CORP COM | 771 | $131K | 0.1% | $169.67 | $112.31 | +51.1% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 4,621 | $130K | 0.1% | $28.08 | $25.12 | +11.8% | Stock | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 1,762 | $125K | 0.1% | $71.06 | $65.49 | +8.5% | Stock | 854502101 |
| IWM | ISHARES RUSSELL 2000 ETF | 498 | $124K | 0.1% | $248.21 | $217.72 | +13.9% | ETF | 464287655 |
| DBO | INVESCO DB OIL FUND | 6,200 | $122K | 0.1% | $19.67 | $15.48 | +27.1% | ETF | 46140H403 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 9,910 | $122K | 0.1% | $12.28 | $11.77 | +4.4% | Stock | 85512C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 341 | $121K | 0.1% | $356.22 | $323.58 | +10.2% | ETF | 464287622 |
| MTB | M & T BK CORP COM | 567 | $117K | 0.1% | $206.79 | $192.14 | +7.6% | Stock | 55261F104 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 1,326 | $117K | 0.1% | $88.01 | $90.02 | -2.2% | ETF | 92189H805 |
| LIN | LINDE PLC SHS | 227 | $113K | 0.1% | $495.84 | $448.71 | +10.5% | Stock | G54950103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 845 | $112K | 0.1% | $132.95 | $129.82 | +2.4% | ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY | 331 | $112K | 0.1% | $337.89 | $97.09 | +248.0% | Stock | 595112103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 160 | $112K | 0.1% | $698.09 * | $76.81 | +13.5% | ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP COM NEW | 507 | $108K | 0.1% | $213.60 | $74.98 | +185.0% | Stock | 512807306 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2,096 | $105K | 0.1% | $50.26 | $50.11 | +0.3% | ETF | 316188200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213 | $105K | 0.1% | $490.74 | $547.53 | -10.2% | Stock | 883556102 |
| DE | DEERE & CO COM | 184 | $104K | 0.1% | $563.43 | $425.96 | +32.2% | Stock | 244199105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 305 | $100K | 0.1% | $328.73 | $220.21 | +49.2% | ETF | 464287523 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,835 | $100K | 0.1% | $54.60 | $56.10 | -2.7% | ETF | 33737J117 |
| SHEL | SHELL PLC SPON ADS | 1,062 | $98,775 | 0.1% | $93.01 | $65.53 | +41.9% | ADR | 780259305 |
| APO | APOLLO GLOBAL MGMT INC COM | 869 | $96,824 | 0.1% | $111.42 | $123.67 | -9.9% | Stock | 03769M106 |
| NEE | NEXTERA ENERGY INC COM | 1,037 | $96,339 | 0.1% | $92.90 | $75.03 | +23.8% | Stock | 65339F101 |
| OKE | ONEOK INC NEW COM | 1,062 | $95,998 | 0.1% | $90.39 | $70.46 | +28.3% | Stock | 682680103 |
| AZO | AUTOZONE INC COM | 28 | $94,578 | 0.1% | $3377.79 | $3166.27 | +6.7% | Stock | 053332102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,580 | $91,080 | 0.1% | $57.65 | $63.61 | -9.4% | Stock | 609207105 |
| BAC | BANK OF AMER CORP COM | 1,854 | $90,373 | 0.1% | $48.74 | $42.85 | +13.8% | Stock | 060505104 |
| VTR | VENTAS INC COM | 1,083 | $88,531 | 0.1% | $81.75 * | $60.66 | +27.5% | REIT | 92276F100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,480 | $87,408 | 0.1% | $59.06 | $51.30 | +15.1% | ETF | 316092865 |
| KMI | KINDER MORGAN INC DEL COM | 2,588 | $86,768 | 0.1% | $33.53 | $24.88 | +34.8% | Stock | 49456B101 |
| GE | GE AEROSPACE COM NEW | 305 | $86,519 | 0.1% | $283.67 | $215.77 | +31.5% | Stock | 369604301 |
| SO | SOUTHERN CO COM | 896 | $86,435 | 0.1% | $96.47 | $84.58 | +14.1% | Stock | 842587107 |
| GDX | VANECK GOLD MINERS ETF | 876 | $80,377 | 0.1% | $91.75 | $42.43 | +116.3% | ETF | 92189F106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 883 | $79,902 | 0.1% | $90.49 | $73.77 | +22.7% | ETF | 46432F842 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,749 | $78,356 | 0.1% | $44.80 | $45.30 | -1.1% | ETF | 33738D309 |
| MLM | MARTIN MARIETTA MATERIALS INC | 132 | $77,677 | 0.1% | $588.46 | $505.20 | +16.5% | Stock | 573284106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 795 | $77,282 | 0.1% | $97.21 | $89.68 | +8.4% | ETF | 464287499 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 4,044 | $76,107 | 0.1% | $18.82 | $19.08 | -1.3% | ETF | 74255Y888 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,016 | $75,701 | 0.1% | $25.10 | $22.84 | +9.9% | ETF | 808524102 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 2,920 | $73,409 | 0.1% | $25.14 | $26.33 | -4.5% | ETF | 12811T571 |
| GDFN | TEMA INTERNATIONAL DEFENSE ETF | 2,836 | $71,805 | 0.1% | $25.32 | $25.32 | — | ETF | 87975E784 |
| RY | ROYAL BK CDA COM | 444 | $71,768 | 0.1% | $161.64 | $130.36 | +24.1% | Stock | 780087102 |
| JETS | U.S. GLOBAL JETS ETF | 2,835 | $69,822 | 0.1% | $24.63 | $23.74 | +3.8% | ETF | 26922A842 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 432 | $69,794 | 0.1% | $161.56 | $136.58 | +18.4% | ETF | 81369Y704 |
| DDOG | DATADOG INC CL A COM | 585 | $69,059 | 0.1% | $118.05 | $123.46 | -4.4% | Stock | 23804L103 |
| UBER | UBER TECHNOLOGIES INC COM | 958 | $68,909 | 0.1% | $71.93 | $80.52 | -10.7% | Stock | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 352 | $67,646 | 0.1% | $192.18 | $177.79 | +7.9% | ETF | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 581 | $65,750 | 0.1% | $113.17 | $99.71 | +13.4% | ETF | 464287309 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 256 | $64,934 | 0.1% | $253.65 | $173.20 | +46.6% | ETF | 78464A631 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,173 | $64,776 | 0.1% | $55.22 | $51.23 | +7.8% | ETF | 316092840 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 3,008 | $62,414 | 0.1% | $20.75 | $21.06 | -1.5% | ETF | 33738D796 |
| MS | MORGAN STANLEY COM NEW | 377 | $62,069 | 0.1% | $164.64 | $119.51 | +37.7% | Stock | 617446448 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,999 | $61,330 | 0.1% | $30.68 | $28.38 | +8.1% | ETF | 808524797 |
| ABNB | AIRBNB INC COM CL A | 478 | $60,362 | 0.1% | $126.28 | $129.41 | -2.4% | Stock | 009066101 |
| MAR | MARRIOTT INTL INC NEW CL A | 183 | $60,014 | 0.1% | $327.95 | $272.09 | +20.2% | Stock | 571903202 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 386 | $59,825 | 0.1% | $154.99 | $137.25 | +13.0% | ETF | 464287671 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $58,653 | 0.1% | $12.60 | $11.09 | +13.7% | Stock | G69451105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 384 | $58,074 | 0.1% | $151.23 | $135.71 | +11.6% | ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC COM | 315 | $56,766 | 0.1% | $180.21 * | $171.20 | -9.4% | REIT | 253868103 |
| TXN | TEXAS INSTRS INC COM | 289 | $56,156 | 0.1% | $194.31 | $193.03 | +0.6% | Stock | 882508104 |
| IVE | ISHARES S&P 500 VALUE ETF | 262 | $55,383 | 0.0% | $211.39 | $186.28 | +13.4% | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 549 | $53,300 | 0.0% | $97.09 | $79.20 | +22.6% | ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 782 | $52,801 | 0.0% | $67.52 | $63.95 | +5.6% | ETF | 464287507 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $52,689 | 0.0% | $55.52 | $56.13 | -1.1% | ETF | 46654Q203 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,796 | $52,317 | 0.0% | $29.13 | $26.44 | +10.2% | ETF | 808524300 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 275 | $52,064 | 0.0% | $189.32 | $165.45 | +14.6% | ETF | 464287630 |
| T | AT&T INC COM | 1,754 | $50,850 | 0.0% | $28.99 | $21.70 | +33.6% | Stock | 00206R102 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 555 | $50,804 | 0.0% | $91.54 | $78.86 | +16.1% | ETF | 78464A359 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 358 | $48,633 | 0.0% | $135.85 * | $23.50 | +15.5% | ETF | 46429B663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $47,899 | 0.0% | $64.12 | $50.22 | +27.6% | ETF | 921943858 |
| UNP | UNION PAC CORP COM | 196 | $47,439 | 0.0% | $242.04 | $230.22 | +5.4% | Stock | 907818108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 954 | $47,120 | 0.0% | $49.39 | $48.35 | +2.1% | ETF | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 642 | $46,939 | 0.0% | $73.11 | $72.14 | +1.4% | ETF | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 134 | $46,342 | 0.0% | $345.84 | $234.55 | +47.2% | Stock | 502431109 |
| TM | TOYOTA MOTOR CORP ADS | 221 | $45,473 | 0.0% | $205.76 | $176.50 | +16.8% | ADR | 892331307 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 1,669 | $45,269 | 0.0% | $27.12 | $28.09 | -3.4% | ETF | 31624J729 |
| PGR | PROGRESSIVE CORP COM | 228 | $45,223 | 0.0% | $198.35 | $230.62 | -14.0% | Stock | 743315103 |
| FDX | FEDEX CORP COM | 126 | $45,020 | 0.0% | $357.30 | $271.73 | +31.1% | Stock | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 553 | $44,536 | 0.0% | $80.54 | $75.68 | +6.5% | Stock | N53745100 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,704 | $44,401 | 0.0% | $26.06 | $16.49 | +58.0% | ADR | 456837103 |
| LAZ | LAZARD INC COM | 1,034 | $43,945 | 0.0% | $42.50 | $53.56 | -20.7% | Stock | 52110M109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 76 | $43,870 | 0.0% | $577.24 | $511.15 | +12.9% | ETF | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 144 | $43,547 | 0.0% | $302.41 | $283.58 | +6.7% | Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 503 | $42,875 | 0.0% | $85.24 | $91.53 | -6.9% | Stock | 194162103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 379 | $41,964 | 0.0% | $110.72 | $95.34 | +16.3% | ETF | 81369Y852 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,350 | $41,796 | 0.0% | $30.96 | $26.38 | +17.4% | ETF | 808524508 |
| VIS | VANGUARD INDUSTRIALS ETF | 130 | $40,677 | 0.0% | $312.90 | $266.11 | +17.3% | ETF | 92204A603 |
| PTRN | PATTERN GROUP INC COM SER A | 3,199 | $39,764 | 0.0% | $12.43 | $12.28 | +1.2% | Stock | 70339W104 |
| WELL | WELLTOWER INC COM | 196 | $38,724 | 0.0% | $197.57 * | $129.38 | +44.5% | REIT | 95040Q104 |
| SOBO | SOUTH BOW CORP COM | 1,155 | $38,485 | 0.0% | $33.32 | $22.98 | +45.0% | Stock | 83671M105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 466 | $36,670 | 0.0% | $78.69 | $76.44 | +2.9% | Stock | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 250 | $36,575 | 0.0% | $146.30 | $73.26 | +99.7% | Stock | 69608A108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 439 | $36,273 | 0.0% | $82.63 | $82.25 | +0.4% | ETF | 464287457 |
| VHT | VANGUARD HEALTH CARE ETF | 130 | $35,520 | 0.0% | $273.23 | $269.42 | +1.1% | ETF | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 392 | $34,763 | 0.0% | $88.68 | $94.42 | -6.1% | ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $34,301 | 0.0% | $4287.63 * | $4764.13 | -96.5% | Stock | 09857L108 |
| CANC | TEMA ONCOLOGY ETF | 924 | $33,906 | 0.0% | $36.69 | $36.40 | +0.8% | ETF | 87975E701 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,147 | $33,825 | 0.0% | $29.49 | $25.42 | +16.0% | ETF | 14019W109 |
| CVS | CVS HEALTH CORP COM | 463 | $33,279 | 0.0% | $71.88 | $58.28 | +23.2% | Stock | 126650100 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $32,712 | 0.0% | $261.70 | $246.06 | +6.4% | ETF | 922908751 |
| EVRG | EVERGY INC COM | 396 | $32,415 | 0.0% | $81.86 | $59.61 | +37.4% | Stock | 30034W106 |
| AEE | AMEREN CORP COM | 291 | $32,016 | 0.0% | $110.02 | $86.51 | +27.1% | Stock | 023608102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 628 | $31,898 | 0.0% | $50.79 | $48.87 | +3.9% | ETF | 336917109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 494 | $30,994 | 0.0% | $62.74 | $62.75 | -0.1% | ETF | 33734X846 |
| VOE | VANGUARD MID-CAP VALUE ETF | 166 | $30,623 | 0.0% | $184.48 | $168.69 | +9.2% | ETF | 922908512 |
| CCI | CROWN CASTLE INC COM | 372 | $30,253 | 0.0% | $81.33 * | $97.88 | -9.4% | REIT | 22822V101 |
| DAL | DELTA AIR LINES INC COM NEW | 455 | $30,252 | 0.0% | $66.49 | $58.33 | +14.0% | Stock | 247361702 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 277 | $30,135 | 0.0% | $108.79 | $113.07 | -3.6% | ETF | 81369Y407 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 157 | $30,130 | 0.0% | $191.91 | $179.62 | +6.8% | ETF | 46432F339 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 205 | $30,085 | 0.0% | $146.76 | $146.33 | +0.2% | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 491 | $29,758 | 0.0% | $60.61 | $52.58 | +15.3% | Stock | 110122108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 110 | $28,309 | 0.0% | $257.35 | $257.40 | -0.0% | ETF | 922908538 |
| NJR | NEW JERSEY RES CORP COM | 512 | $28,103 | 0.0% | $54.89 | $45.21 | +21.5% | Stock | 646025106 |
| SMH | VANECK SEMICONDUCTOR ETF | 73 | $27,988 | 0.0% | $383.40 | $248.10 | +54.5% | ETF | 92189F676 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 280 | $27,558 | 0.0% | $98.42 | $102.22 | -3.7% | Stock | 05550J101 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 654 | $26,644 | 0.0% | $40.74 | $45.11 | -9.7% | ETF | 84858T772 |
| UL | UNILEVER PLC SPON ADR NEW | 462 | $26,320 | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| NKE | NIKE INC CL B | 490 | $25,861 | 0.0% | $52.78 | $74.97 | -29.5% | Stock | 654106103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $25,796 | 0.0% | $145.74 | $133.85 | +8.9% | ETF | 464287473 |
| WM | WASTE MGMT INC DEL COM | 112 | $25,756 | 0.0% | $229.96 | $211.11 | +8.8% | Stock | 94106L109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 303 | $25,072 | 0.0% | $82.75 | $77.13 | +7.4% | ETF | 464287770 |
| AMT | AMERICAN TOWER CORP COM | 138 | $23,835 | 0.0% | $172.72 | $198.35 | -11.9% | REIT | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $23,110 | 0.0% | $304.08 | $244.13 | +24.6% | Stock | 43300A203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54 | $23,026 | 0.0% | $426.41 * | $98.36 | +8.4% | ETF | 464287614 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 294 | $22,402 | 0.0% | $76.20 | $68.57 | +11.1% | Stock | 83443Q103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 770 | $22,392 | 0.0% | $29.08 | $24.04 | +21.0% | ETF | 808524607 |
| MAIN | MAIN STR CAP CORP COM | 423 | $22,378 | 0.0% | $52.90 | $53.40 | -0.8% | CEF | 56035L104 |
| KMB | KIMBERLY-CLARK CORP COM | 231 | $22,252 | 0.0% | $96.33 | $130.11 | -25.9% | Stock | 494368103 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | 1,719 | $22,209 | 0.0% | $12.92 | $23.19 | -44.3% | Stock | 092244102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $22,021 | 0.0% | $207.75 | $182.77 | +13.8% | ETF | 316092808 |
| SCHW | SCHWAB CHARLES CORP COM | 228 | $21,420 | 0.0% | $93.95 | $73.82 | +27.3% | Stock | 808513105 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $21,296 | 0.0% | $20.36 | $22.60 | -9.9% | ETF | 26923G822 |
| ALL | ALLSTATE CORP COM | 100 | $20,734 | 0.0% | $207.34 | $189.83 | +9.2% | Stock | 020002101 |
| CFG | CITIZENS FINL GROUP INC COM | 335 | $20,117 | 0.0% | $60.05 | $42.45 | +41.3% | Stock | 174610105 |
| PSX | PHILLIPS 66 COM | 109 | $19,944 | 0.0% | $182.97 | $121.74 | +49.6% | Stock | 718546104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 319 | $19,553 | 0.0% | $61.29 | $57.96 | +5.8% | ETF | 46641Q761 |
| MA | MASTERCARD INCORPORATED CL A | 39 | $19,284 | 0.0% | $494.46 | $515.81 | -3.1% | Stock | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 544 | $19,279 | 0.0% | $35.44 | $27.76 | — | CEF | 85207H104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 306 | $19,243 | 0.0% | $62.89 | $62.47 | +0.8% | ETF | 46138E198 |
| GLXY | GALAXY DIGITAL INC. CL A | 1,042 | $19,225 | 0.0% | $18.45 | $23.79 | -22.4% | Stock | 36317J209 |
| GEV | GE VERNOVA INC COM | 22 | $19,224 | 0.0% | $873.82 | $609.04 | +43.3% | Stock | 36828A101 |
| MMM | 3M CO COM | 132 | $19,113 | 0.0% | $144.80 | $128.77 | +12.8% | Stock | 88579Y101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 152 | $19,072 | 0.0% | $125.47 | $116.30 | +7.6% | ETF | 381430503 |
| ANET | ARISTA NETWORKS INC COM SHS | 154 | $18,908 | 0.0% | $122.78 | $101.75 | +20.7% | Stock | 040413205 |
| SYK | STRYKER CORPORATION COM | 57 | $18,891 | 0.0% | $331.42 | $366.51 | -10.3% | Stock | 863667101 |
| TWLO | TWILIO INC CL A | 147 | $18,496 | 0.0% | $125.82 | $106.33 | +18.3% | Stock | 90138F102 |
| NVO | NOVO-NORDISK A S ADR | 500 | $18,375 | 0.0% | $36.75 | $56.30 | -34.7% | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC SHS | 140 | $18,272 | 0.0% | $130.51 | $94.13 | +39.1% | Stock | G51502105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 230 | $18,232 | 0.0% | $79.27 | $78.43 | +1.1% | ETF | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 223 | $18,040 | 0.0% | $80.90 | $85.29 | -5.1% | Stock | 744573106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 563 | $18,022 | 0.0% | $32.01 | $26.23 | +22.0% | Stock | N62509109 |
| UAL | UNITED AIRLS HLDGS INC COM | 191 | $17,585 | 0.0% | $92.07 | $84.54 | +8.9% | Stock | 910047109 |
| BX | BLACKSTONE INC COM | 150 | $17,233 | 0.0% | $114.89 | $168.66 | -31.8% | Stock | 09260D107 |
| LOAR | LOAR HOLDINGS INC COM SHS | 300 | $17,187 | 0.0% | $57.29 | $78.70 | -27.2% | Stock | 53947R105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 160 | $16,976 | 0.0% | $106.10 | $107.43 | -1.2% | ETF | 464288414 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 318 | $16,730 | 0.0% | $52.61 | $52.45 | +0.2% | ETF | 97717W505 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 57 | $16,609 | 0.0% | $291.39 | $303.02 | -4.1% | Stock | 009158106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,769 | $16,153 | 0.0% | $9.13 | $17.14 | -46.7% | Stock | 09581B103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 144 | $15,536 | 0.0% | $107.89 | $64.38 | +67.8% | ETF | 78464A755 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 144 | $15,365 | 0.0% | $106.70 | $104.63 | +2.0% | ETF | 46138K103 |
| RS | RELIANCE INC COM | 50 | $15,281 | 0.0% | $305.62 | $296.45 | +2.5% | Stock | 759509102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $15,237 | 0.0% | $110.41 | $107.41 | +2.8% | ETF | 46138R108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 121 | $14,484 | 0.0% | $119.70 | $64.22 | +86.9% | ETF | 92189F791 |
| J | JACOBS SOLUTIONS INC COM | 112 | $14,255 | 0.0% | $127.28 | $136.24 | -6.6% | Stock | 46982L108 |
| VRSK | VERISK ANALYTICS INC COM | 75 | $14,231 | 0.0% | $189.75 | $276.10 | -31.3% | Stock | 92345Y106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 168 | $13,870 | 0.0% | $82.56 | $46.39 | +77.8% | ADR | 404280406 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,830 | 0.0% | $461.00 | $543.50 | -15.2% | Stock | 46120E602 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 249 | $13,442 | 0.0% | $53.98 | $46.52 | +16.2% | ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 | $13,370 | 0.0% | $131.08 | $93.11 | +40.8% | Stock | 025537101 |
| CSCO | CISCO SYS INC COM | 170 | $13,190 | 0.0% | $77.59 | $55.37 | +40.1% | Stock | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85 | $12,756 | 0.0% | $150.07 | $158.65 | -5.8% | Stock | 70959W103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 102 | $12,724 | 0.0% | $124.75 | $90.67 | +37.8% | ETF | 464288851 |
| TGT | TARGET CORP | 105 | $12,684 | 0.0% | $120.80 | $134.98 | -10.2% | Stock | 87612E106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 134 | $12,502 | 0.0% | $93.30 | $93.55 | -0.3% | ETF | 316092204 |
| O | REALTY INCOME CORP COM | 200 | $12,236 | 0.0% | $61.18 * | $54.51 | +5.1% | REIT | 756109104 |
| FCX | FREEPORT MCMORAN INC CL B | 200 | $11,756 | 0.0% | $58.78 | $44.04 | +33.5% | Stock | 35671D857 |
| BTG | B2GOLD CORP COM | 2,589 | $11,728 | 0.0% | $4.53 | $5.02 | -9.7% | Stock | 11777Q209 |
| QCOM | QUALCOMM INC COM | 89 | $11,422 | 0.0% | $128.34 | $159.18 | -19.1% | Stock | 747525103 |
| GIS | GENERAL MILLS INC | 300 | $11,166 | 0.0% | $37.22 | $60.65 | -38.6% | Stock | 370334104 |
| HAL | HALLIBURTON CO | 282 | $10,995 | 0.0% | $38.99 | $21.87 | +78.3% | Stock | 406216101 |
| SYY | SYSCO CORP COM | 150 | $10,719 | 0.0% | $71.46 | $73.94 | -3.5% | Stock | 871829107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 224 | $10,285 | 0.0% | $45.92 | $42.09 | +9.0% | ETF | 81369Y886 |
| AMAT | APPLIED MATLS INC COM | 30 | $10,254 | 0.0% | $341.80 | $179.18 | +90.7% | Stock | 038222105 |
| DGX | QUEST DIAGNOSTICS INC COM | 52 | $10,254 | 0.0% | $197.19 | $152.99 | +28.1% | Stock | 74834L100 |
| WDAY | WORKDAY INC CL A | 75 | $9,744 | 0.0% | $129.92 | $255.47 | -49.1% | Stock | 98138H101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 42 | $9,607 | 0.0% | $228.74 | $168.79 | — | ADR | 04351P101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $9,603 | 0.0% | $45.30 | $38.13 | +18.7% | ETF | 46137V282 |
| PAYX | PAYCHEX INC COM | 100 | $9,249 | 0.0% | $92.49 | $136.88 | -32.7% | Stock | 704326107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $9,022 | 0.0% | $164.04 | $124.47 | +31.4% | ETF | 33737A108 |
| MOS | MOSAIC CO COM | 331 | $8,450 | 0.0% | $25.53 | $25.30 | +0.8% | Stock | 61945C103 |
| INTC | INTEL CORP COM | 186 | $8,215 | 0.0% | $44.17 | $34.43 | +28.2% | Stock | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 74 | $8,210 | 0.0% | $110.95 | $105.50 | +5.6% | ETF | 464288885 |
| UBS | UBS GROUP AG SHS | 205 | $8,019 | 0.0% | $39.12 | $31.70 | +23.3% | Stock | H42097107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $7,857 | 0.0% | $142.85 | $129.47 | +10.0% | ETF | 464287150 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 97 | $7,432 | 0.0% | $76.62 | $67.24 | +13.8% | ETF | 78464A854 |
| SRE | SEMPRA COM | 74 | $7,170 | 0.0% | $96.89 | $80.89 | +20.1% | Stock | 816851109 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $6,994 | 0.0% | $777.11 | $556.12 | +38.9% | Stock | 75886F107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 81 | $6,938 | 0.0% | $85.65 | $84.38 | +1.5% | Stock | 71377A103 |
| CUBE | CUBESMART COM | 189 | $6,922 | 0.0% | $36.62 | $49.19 | — | REIT | 229663109 |
| MAS | MASCO CORP COM | 100 | $6,037 | 0.0% | $60.37 | $78.41 | -23.0% | Stock | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 89 | $5,982 | 0.0% | $67.21 | $61.60 | +8.9% | Stock | 45841N107 |
| PNW | PINNACLE WEST CAP CORP COM | 58 | $5,809 | 0.0% | $100.16 | $86.65 | +16.3% | Stock | 723484101 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 341 | $5,759 | 0.0% | $16.89 | $18.39 | -8.2% | ETF | 293828877 |
| TRI | THOMSON REUTERS CORP COM | 62 | $5,597 | 0.0% | $90.27 | $161.91 | -44.4% | Stock | 884903808 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23 | $4,679 | 0.0% | $203.43 | $161.38 | +26.1% | Stock | 007903107 |
| VLO | VALERO ENERGY CORP COM | 18 | $4,447 | 0.0% | $247.06 | $129.14 | +91.3% | Stock | 91913Y100 |
| ITGR | INTEGER HLDGS CORP COM | 50 | $4,400 | 0.0% | $88.00 | $133.36 | -34.0% | Stock | 45826H109 |
| ED | CONSOLIDATED EDISON INC COM | 38 | $4,327 | 0.0% | $113.87 | $99.47 | +13.8% | Stock | 209115104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 102 | $4,307 | 0.0% | $42.23 | $25.06 | +68.4% | ADR | 29446M102 |
| CPNG | COUPANG INC CL A | 225 | $4,248 | 0.0% | $18.88 | $24.55 | -23.1% | Stock | 22266T109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21 | $4,242 | 0.0% | $202.00 | $354.74 | -44.1% | Stock | G1151C101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 68 | $3,997 | 0.0% | $58.78 * | $69.47 | -10.7% | REIT | 29476L107 |
| MPC | MARATHON PETE CORP COM | 16 | $3,961 | 0.0% | $247.56 | $148.83 | +64.1% | Stock | 56585A102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 102 | $3,926 | 0.0% | $38.49 | $30.20 | +27.6% | ETF | 46435U366 |
| CCJ | CAMECO CORP COM | 34 | $3,700 | 0.0% | $108.82 | $53.26 | +103.9% | Stock | 13321L108 |
| BP | BP PLC SPONSORED ADR | 76 | $3,572 | 0.0% | $47.00 | $30.04 | +56.4% | ADR | 055622104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $3,454 | 0.0% | $181.79 | $151.59 | +19.7% | ETF | 464287721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23 | $3,348 | 0.0% | $145.57 | $130.70 | +13.3% | ETF | 921946406 |
| AMTM | AMENTUM HOLDINGS INC COM | 118 | $3,077 | 0.0% | $26.08 | $25.60 | +1.9% | Stock | 023939101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 750 | $2,745 | 0.0% | $3.66 | $4.55 | -19.6% | Stock | G4124C109 |
| CRTO | CRITEO S A SPONS ADS | 150 | $2,690 | 0.0% | $17.93 | $40.78 | — | ADR | 226718104 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 82 | $2,685 | 0.0% | $32.74 | $29.12 | — | ETF | 316092196 |
| IBOT | VANECK ROBOTICS ETF | 50 | $2,668 | 0.0% | $53.36 | $51.61 | +3.0% | ETF | 92189Y402 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2,642 | 0.0% | $73.39 | $61.42 | +21.1% | ETF | 464288877 |
| BCE | BCE INC COM NEW | 100 | $2,524 | 0.0% | $25.24 | $26.15 | -3.5% | Stock | 05534B760 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $2,501 | 0.0% | $277.89 | $290.70 | -4.4% | Stock | 127387108 |
| INSM | INSMED INC COM PAR $.01 | 15 | $2,453 | 0.0% | $163.53 | $72.02 | +127.1% | Stock | 457669307 |
| FSLR | FIRST SOLAR INC COM | 12 | $2,367 | 0.0% | $197.25 | $199.06 | -0.9% | Stock | 336433107 |
| AVAV | AEROVIRONMENT INC COM | 12 | $2,197 | 0.0% | $183.08 | $263.45 | -30.5% | Stock | 008073108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28 | $2,195 | 0.0% | $78.39 | $63.61 | +23.3% | ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 24 | $1,777 | 0.0% | $74.04 | $75.76 | -0.6% | Stock | 681919106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 10 | $1,712 | 0.0% | $171.20 | $281.22 | -39.1% | ADR | 803054204 |
| E | ENI SPA SPONSORED ADR | 30 | $1,698 | 0.0% | $56.60 | $29.29 | +93.2% | ADR | 26874R108 |
| RBRK | RUBRIK INC. CL A | 34 | $1,665 | 0.0% | $48.97 | $49.40 | -0.9% | Stock | 781154109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1,455 | 0.0% | $30.31 | $32.65 | -7.1% | ETF | 464288687 |
| AMCR | AMCOR PLC COM NEW | 36 | $1,414 | 0.0% | $39.28 | $44.27 | -10.2% | Stock | G0250X149 |
| SLV | ISHARES SILVER TRUST ETF | 20 | $1,363 | 0.0% | $68.15 | $75.98 | -10.3% | ETF | 46428Q109 |
| F | FORD MTR CO COM | 117 | $1,353 | 0.0% | $11.56 | $9.87 | +16.9% | Stock | 345370860 |
| RCAT | RED CAT HLDGS INC COM | 100 | $1,309 | 0.0% | $13.09 | $13.64 | -4.1% | Stock | 75644T100 |
| SBUX | STARBUCKS CORP COM | 14 | $1,296 | 0.0% | $92.57 * | $93.94 | -4.6% | Stock | 855244109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 18 | $1,269 | 0.0% | $70.50 | $95.84 | -26.4% | Stock | 50077B207 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 72 | $1,076 | 0.0% | $14.94 | $16.19 | -7.7% | Stock | N5505D105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 42 | $1,070 | 0.0% | $25.48 | $30.92 | -17.4% | Stock | 934550203 |
| KVUE | KENVUE INC COM | 61 | $1,059 | 0.0% | $17.36 | $20.00 | -13.8% | Stock | 49177J102 |
| BWXT | BWX TECHNOLOGIES INC COM | 5 | $1,022 | 0.0% | $204.40 | $203.10 | +0.7% | Stock | 05605H100 |
| FTAI | FTAI AVIATION LTD SHS | 4 | $980 | 0.0% | $245.00 | $264.46 | -7.4% | Stock | G3730V105 |
| CIFR | CIPHER DIGITAL INC COM | 76 | $978 | 0.0% | $12.87 | $17.65 | -27.1% | Stock | 17253J106 |
| BE | BLOOM ENERGY CORP COM CL A | 7 | $948 | 0.0% | $135.43 | $146.79 | -7.7% | Stock | 093712107 |
| IAU | ISHARES GOLD TRUST ETF | 10 | $882 | 0.0% | $88.20 | $61.97 | +42.3% | ETF | 464285204 |
| NNE | NANO NUCLEAR ENERGY INC COM | 42 | $860 | 0.0% | $20.48 | $27.27 | -24.9% | Stock | 63010H108 |
| ROKU | ROKU INC COM CL A | 9 | $852 | 0.0% | $94.67 | $97.38 | -2.8% | Stock | 77543R102 |
| RDW | REDWIRE CORPORATION COM | 100 | $850 | 0.0% | $8.50 | $9.79 | -13.2% | Stock | 75776W103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $830 | 0.0% | $59.29 | $52.42 | +12.2% | ETF | 316092832 |
| RKLB | ROCKET LAB CORP COM | 12 | $771 | 0.0% | $64.25 | $75.37 | -14.8% | Stock | 773121108 |
| IREN | IREN LIMITED ORDINARY SHARES | 22 | $754 | 0.0% | $34.27 | $51.59 | -33.5% | Stock | Q4982L109 |
| SMR | NUSCALE PWR CORP CL A COM | 65 | $705 | 0.0% | $10.85 | $15.21 | -28.7% | Stock | 67079K100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 319 | $606 | 0.0% | $1.90 | $2.47 | -23.0% | Stock | 433921103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6 | $580 | 0.0% | $96.67 * | $103.53 | -0.2% | ETF | 46137V472 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $575 | 0.0% | $71.88 * | $55.80 | +25.0% | ETF | 46434G103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 81 | $556 | 0.0% | $6.86 | $9.06 | -24.2% | Stock | 60741F104 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 60 | $476 | 0.0% | $7.93 | $11.51 | -31.0% | Stock | G2662B103 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $457 | 0.0% | $65.29 | $70.01 | -6.7% | Stock | 83444M101 |
| XRAY | DENTSPLY SIRONA INC COM | 33 | $383 | 0.0% | $11.61 | $12.47 | -7.0% | Stock | 24906P109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 93 | $367 | 0.0% | $3.95 | $3.47 | +14.0% | Stock | 53681J103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7 | $333 | 0.0% | $47.57 * | $36.34 | +28.0% | ETF | 46435U556 |
| SNOW | SNOWFLAKE INC COM SHS | 2 | $302 | 0.0% | $151.00 | $240.70 | -37.3% | Stock | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $226 | 0.0% | $15.07 | $11.51 | +30.8% | Stock | 76954A103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2 | $88 | 0.0% | $44.00 | $49.88 | -12.5% | ETF | 46435U135 |
| RC | READY CAPITAL CORP COM | 43 | $70 | 0.0% | $1.63 | $7.37 | — | REIT | 75574U101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3 | $66 | 0.0% | $22.00 * | $36.44 | -31.7% | ADR | 40415F101 |
| D | DOMINION ENERGY INC COM | 1 | $61 | 0.0% | $61.00 | $54.03 | +14.4% | Stock | 25746U109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1 | $45 | 0.0% | $45.00 * | $48.79 | -3.3% | ETF | 46138G102 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 16 | $15 | 0.0% | $0.94 | $3.83 | -75.2% | Stock | 138035704 |
| ACB | AURORA CANNABIS INC COM | 3 | $10 | 0.0% | $3.33 | $4.91 | -33.4% | Stock | 05156X850 |