Location: Mount Arlington, NJ
CIK: 0002054149 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $126M (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 | 18,086 | $6.463M | 5.1% | $357.36 | $178.59 | +100.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 14,002 | $5.223M | 4.1% | $373.03 | $421.85 | -11.6% | Stock | 594918104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 82,001 | $5.093M | 4.0% | $62.11 | $45.23 | +37.3% | ETF | 316092352 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 41,555 | $4.289M | 3.4% | $103.22 | $75.94 | +35.9% | ETF | 315912808 |
| IVV | ISHARES CORE S&P 500 ETF | 5,630 | $4.216M | 3.3% | $748.82 | $599.60 | +24.9% | ETF | 464287200 |
| V | VISA INC COM CL A | 11,108 | $3.811M | 3.0% | $343.08 | $299.89 | +14.4% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 13,138 | $3.802M | 3.0% | $289.37 | $234.51 | +23.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 15,941 | $3.799M | 3.0% | $238.34 | $211.14 | +12.9% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 3,167 | $3.372M | 2.7% | $1064.80 | $381.74 | +179.0% | Stock | 149123101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,809 | $2.985M | 2.4% | $52.54 | $50.65 | +3.7% | ETF | 316092303 |
| JPM | JPMORGAN CHASE & CO COM | 8,385 | $2.745M | 2.2% | $327.31 | $231.16 | +41.6% | Stock | 46625H100 |
| WMT | WALMART INC COM | 21,716 | $2.46M | 1.9% | $113.26 | $87.25 | +29.8% | Stock | 931142103 |
| WFC | WELLS FARGO & CO COM | 28,926 | $2.39M | 1.9% | $82.64 | $66.67 | +24.0% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,087 | $2.274M | 1.8% | $281.22 | $216.31 | +30.0% | Stock | 459200101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,541 | $1.896M | 1.5% | $77.25 | $69.39 | +11.3% | ETF | 316092600 |
| CB | CHUBB LIMITED COM | 5,561 | $1.895M | 1.5% | $340.77 | $281.99 | +20.8% | Stock | H1467J104 |
| MCK | MCKESSON CORP COM | 2,337 | $1.766M | 1.4% | $755.67 | $557.26 | +35.6% | Stock | 58155Q103 |
| NVDA | NVIDIA CORPORATION COM | 8,463 | $1.693M | 1.3% | $200.09 | $140.03 | +42.9% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,199 | $1.63M | 1.3% | $509.42 | $527.20 | -3.4% | Stock | 539830109 |
| RTX | RTX CORPORATION COM | 8,243 | $1.564M | 1.2% | $189.74 | $118.27 | +60.4% | Stock | 75513E101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,605 | $1.455M | 1.2% | $99.61 | $73.95 | +34.7% | ETF | 316092709 |
| LOW | LOWES COS INC COM | 6,359 | $1.402M | 1.1% | $220.48 | $261.54 | -15.7% | Stock | 548661107 |
| NTRA | NATERA INC COM | 5,024 | $1.364M | 1.1% | $271.45 | $201.47 | +34.7% | Stock | 632307104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,683 | $1.352M | 1.1% | $126.58 | $108.96 | +16.2% | Stock | 26441C204 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 23,776 | $1.257M | 1.0% | $52.85 | $42.97 | +23.0% | ETF | 316092527 |
| PRU | PRUDENTIAL FINL INC COM | 11,569 | $1.249M | 1.0% | $107.93 | $116.71 | -7.5% | Stock | 744320102 |
| JNJ | JOHNSON & JOHNSON COM | 4,762 | $1.209M | 1.0% | $253.96 | $152.80 | +66.2% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,029 | $1.19M | 0.9% | $236.62 | $200.42 | +18.1% | ETF | 921908844 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,839 | $1.173M | 0.9% | $242.44 | $162.09 | +49.6% | ETF | 464288760 |
| PG | PROCTER & GAMBLE CO COM | 7,998 | $1.173M | 0.9% | $146.63 | $165.52 | -11.4% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 4,279 | $1.157M | 0.9% | $270.29 | $291.00 | -7.1% | Stock | 580135101 |
| KO | COCA COLA CO COM | 14,085 | $1.145M | 0.9% | $81.27 | $63.09 | +28.8% | Stock | 191216100 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 16,195 | $1.101M | 0.9% | $68.01 | $55.15 | +23.3% | ETF | 09290C103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,164 | $1.089M | 0.9% | $935.28 | $923.57 | +1.3% | Stock | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 6,495 | $1.077M | 0.9% | $165.77 | $145.79 | +13.7% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,147 | $1.074M | 0.8% | $500.39 | $472.81 | +5.8% | Stock | 084670702 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 15,230 | $1.041M | 0.8% | $68.34 | $65.53 | +4.3% | ETF | 316092824 |
| ABBV | ABBVIE INC COM | 3,915 | $985K | 0.8% | $251.66 | $182.52 | +37.9% | Stock | 00287Y109 |
| AFL | AFLAC INC COM | 7,987 | $936K | 0.7% | $117.25 | $106.42 | +10.2% | Stock | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,748 | $909K | 0.7% | $242.46 | $191.42 | +26.7% | ETF | 464287598 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,944 | $905K | 0.7% | $75.79 | $62.83 | +20.6% | ETF | 46434V621 |
| VTV | VANGUARD VALUE ETF | 3,903 | $851K | 0.7% | $217.91 | $175.28 | +24.3% | ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,589 | $804K | 0.6% | $223.95 | $287.90 | -22.2% | Stock | 053015103 |
| MELI | MERCADOLIBRE INC | 451 | $766K | 0.6% | $1697.39 | $1707.75 | -0.6% | Stock | 58733R102 |
| MRK | MERCK & CO INC COM | 5,883 | $756K | 0.6% | $128.50 | $98.70 | +30.2% | Stock | 58933Y105 |
| BLK | BLACKROCK INC COM | 764 | $734K | 0.6% | $960.97 | $993.63 | -3.2% | Stock | 09290D101 |
| AMGN | AMGEN INC COM | 1,948 | $705K | 0.6% | $362.08 | $286.33 | +26.5% | Stock | 031162100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 872 | $651K | 0.5% | $746.53 | $589.16 | +26.8% | ETF | 78462F103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 21,900 | $647K | 0.5% | $29.56 | $25.33 | +16.7% | ETF | 316092402 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 8,254 | $632K | 0.5% | $76.56 | $70.07 | +9.3% | ETF | 316092501 |
| CRM | SALESFORCE INC COM | 3,949 | $619K | 0.5% | $156.64 | $288.86 | -45.8% | Stock | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,782 | $593K | 0.5% | $156.73 | $107.28 | +46.1% | ADR | 66987V109 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,153 | $576K | 0.5% | $80.56 | $77.20 | +4.3% | Stock | 128030202 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,113 | $572K | 0.5% | $270.49 | $257.33 | +5.1% | Stock | 452308109 |
| OSCR | OSCAR HEALTH INC CL A | 18,802 | $536K | 0.4% | $28.52 | $14.16 | +101.4% | Stock | 687793109 |
| HD | HOME DEPOT INC COM | 1,520 | $536K | 0.4% | $352.69 | $397.26 | -11.2% | Stock | 437076102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,808 | $526K | 0.4% | $90.60 | $88.70 | +2.1% | ETF | 464287515 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 26,864 | $526K | 0.4% | $19.57 | $18.03 | +8.5% | ETF | 33733E732 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,638 | $512K | 0.4% | $53.11 | $45.02 | +18.0% | ETF | 81369Y506 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 9,682 | $507K | 0.4% | $52.34 | $52.43 | -0.2% | ETF | 092528603 |
| ENB | ENBRIDGE INC COM | 8,867 | $481K | 0.4% | $54.21 | $39.21 | +38.3% | Stock | 29250N105 |
| EMR | EMERSON ELEC CO COM | 3,231 | $463K | 0.4% | $143.17 | $119.02 | +20.3% | Stock | 291011104 |
| ADI | ANALOG DEVICES INC COM | 1,161 | $461K | 0.4% | $397.27 | $216.79 | +83.2% | Stock | 032654105 |
| GD | GENERAL DYNAMICS CORP COM | 1,302 | $461K | 0.4% | $354.23 | $282.73 | +25.3% | Stock | 369550108 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 11,275 | $452K | 0.4% | $40.09 | $31.89 | +25.7% | ETF | 31609A107 |
| TFC | TRUIST FINL CORP COM | 8,916 | $444K | 0.4% | $49.82 | $42.32 | +17.7% | Stock | 89832Q109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,547 | $439K | 0.3% | $96.45 | $91.79 | +5.1% | ETF | 46429B697 |
| NFLX | NETFLIX INC. COM | 6,047 | $432K | 0.3% | $71.40 | $93.63 | -23.7% | Stock | 64110L106 |
| MO | ALTRIA GROUP INC COM | 5,723 | $412K | 0.3% | $71.95 | $49.06 | +46.7% | Stock | 02209S103 |
| SU | SUNCOR ENERGY INC NEW COM | 7,516 | $403K | 0.3% | $53.68 | $37.31 | +43.9% | Stock | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 831 | $397K | 0.3% | $477.35 | $188.24 | +153.7% | ADR | 874039100 |
| MU | MICRON TECHNOLOGY | 334 | $386K | 0.3% | $1154.81 | $97.09 | +1088.8% | Stock | 595112103 |
| TRP | TC ENERGY CORP COM | 5,798 | $384K | 0.3% | $66.30 | $46.18 | +43.5% | Stock | 87807B107 |
| EQIX | EQUINIX INC COM | 340 | $354K | 0.3% | $1042.61 | $897.54 | — | REIT | 29444U700 |
| META | META PLATFORMS INC CL A | 628 | $354K | 0.3% | $563.33 | $587.89 | -4.2% | Stock | 30303M102 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 7,030 | $351K | 0.3% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $344K | 0.3% | $180.89 | $120.59 | +50.0% | Stock | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 950 | $324K | 0.3% | $341.02 | $189.52 | +79.9% | Stock | 697435105 |
| LLY | ELI LILLY & CO COM | 268 | $322K | 0.3% | $1200.48 | $805.95 | +48.8% | Stock | 532457108 |
| CLBK | COLUMBIA FINL INC COM | 15,000 | $318K | 0.3% | $21.22 | $17.23 | +23.2% | Stock | 197641103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,784 | $307K | 0.2% | $110.14 | $96.01 | +14.7% | ETF | 464287663 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 826 | $306K | 0.2% | $369.95 | $291.77 | +26.8% | ETF | 922908769 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,201 | $296K | 0.2% | $246.12 | $189.31 | +30.1% | Stock | 693475105 |
| VV | VANGUARD LARGE-CAP ETF | 855 | $294K | 0.2% | $343.92 | $270.97 | +26.9% | ETF | 922908637 |
| JBLU | JETBLUE AIRWAYS CORP COM | 50,415 | $289K | 0.2% | $5.73 | $4.56 | +25.7% | Stock | 477143101 |
| MET | METLIFE INC COM | 3,399 | $288K | 0.2% | $84.62 | $80.65 | +4.9% | Stock | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC COM | 274 | $277K | 0.2% | $1012.27 | $571.10 | +77.1% | Stock | 38141G104 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 6,493 | $268K | 0.2% | $41.31 | $34.57 | — | ETF | 09290C871 |
| AVGO | BROADCOM INC COM | 682 | $257K | 0.2% | $377.51 | $182.87 | +106.6% | Stock | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 748 | $253K | 0.2% | $338.44 | $544.39 | -37.8% | Stock | 776696106 |
| CSX | CSX CORP COM | 4,960 | $236K | 0.2% | $47.53 | $33.68 | +41.1% | Stock | 126408103 |
| TSLA | TESLA INC COM | 555 | $233K | 0.2% | $420.60 | $318.78 | +31.9% | Stock | 88160R101 |
| PH | PARKER-HANNIFIN CORP COM | 238 | $232K | 0.2% | $976.72 | $673.69 | +45.2% | Stock | 701094104 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 7,046 | $232K | 0.2% | $32.93 | $29.20 | +12.8% | ETF | 31624J745 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,808 | $231K | 0.2% | $127.84 | $101.26 | +26.2% | ETF | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,194 | $228K | 0.2% | $36.76 | $34.62 | — | Stock | 293792107 |
| TTE | TOTALENERGIES SE ACT | 2,916 | $227K | 0.2% | $77.76 | $76.41 | +1.8% | Stock | F92124100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,360 | $225K | 0.2% | $41.91 | $33.06 | +26.8% | ETF | 316092113 |
| VUG | VANGUARD GROWTH ETF | 2,593 | $223K | 0.2% | $86.14 | $81.47 | +5.7% | ETF | 922908736 |
| LRCX | LAM RESEARCH CORP COM NEW | 502 | $218K | 0.2% | $433.58 | $74.98 | +477.9% | Stock | 512807306 |
| COF | CAPITAL ONE FINL CORP COM | 1,023 | $205K | 0.2% | $200.69 | $170.68 | +17.5% | Stock | 14040H105 |
| VOO | VANGUARD S&P 500 ETF | 295 | $202K | 0.2% | $686.43 | $543.33 | +26.4% | ETF | 922908363 |
| FBND | FIDELITY TOTAL BOND ETF | 4,417 | $201K | 0.2% | $45.49 | $45.97 | -1.0% | ETF | 316188309 |
| AMLP | ALERIAN MLP ETF | 3,766 | $195K | 0.2% | $51.84 | $48.07 | +7.9% | ETF | 00162Q452 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 295 | $189K | 0.1% | $640.99 | $220.21 | +191.0% | ETF | 464287523 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 3,307 | $189K | 0.1% | $57.04 | $57.01 | +0.1% | ETF | 33737J117 |
| ORCL | ORACLE CORP COM | 1,239 | $182K | 0.1% | $146.53 | $174.31 | -15.9% | Stock | 68389X105 |
| RDDT | REDDIT INC CL A | 1,015 | $176K | 0.1% | $173.58 | $201.26 | -13.8% | Stock | 75734B100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 452 | $175K | 0.1% | $386.74 | $409.27 | -5.5% | Stock | 036752103 |
| GOOG | ALPHABET INC CAP STK CL C | 490 | $173K | 0.1% | $353.10 | $175.67 | +101.1% | Stock | 02079K107 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,760 | $171K | 0.1% | $97.01 | $93.34 | +3.9% | Stock | 816300107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,106 | $169K | 0.1% | $80.04 | $70.37 | +13.7% | Stock | 392709101 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 4,225 | $168K | 0.1% | $39.82 | $32.11 | +24.0% | ETF | 316092345 |
| CANC | TEMA ONCOLOGY ETF | 3,940 | $162K | 0.1% | $41.24 | $37.54 | +9.9% | ETF | 87975E701 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 846 | $161K | 0.1% | $190.53 | $129.82 | +46.8% | ETF | 81369Y803 |
| GLD | SPDR GOLD SHARES | 432 | $159K | 0.1% | $368.38 | $350.44 | +5.1% | ETF | 78463V107 |
| FE | FIRSTENERGY CORP COM | 3,239 | $154K | 0.1% | $47.54 | $39.95 | +19.0% | Stock | 337932107 |
| DDOG | DATADOG INC CL A COM | 590 | $154K | 0.1% | $260.36 | $123.46 | +110.9% | Stock | 23804L103 |
| BAC | BANK OF AMER CORP COM | 2,695 | $154K | 0.1% | $56.99 | $46.07 | +23.7% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,281 | $153K | 0.1% | $119.51 | $105.41 | +13.4% | ETF | 92204A702 |
| MFSG | MFS ACTIVE GROWTH ETF | 4,993 | $151K | 0.1% | $30.27 | $24.55 | +23.3% | ETF | 55286W207 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 1,633 | $145K | 0.1% | $88.51 | $91.36 | -3.1% | ETF | 92189H805 |
| IWB | ISHARES RUSSELL 1000 ETF | 353 | $144K | 0.1% | $409.22 | $326.05 | +25.6% | ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 489 | $142K | 0.1% | $290.73 | $294.95 | -1.5% | Stock | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 473 | $142K | 0.1% | $300.41 | $217.72 | +38.0% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,248 | $138K | 0.1% | $42.34 | $39.40 | +7.5% | Stock | 92343V104 |
| MTB | M & T BK CORP COM | 569 | $135K | 0.1% | $238.13 | $192.14 | +23.9% | Stock | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 1,381 | $130K | 0.1% | $94.13 | $65.49 | +43.7% | Stock | 854502101 |
| GE | GE AEROSPACE COM NEW | 343 | $128K | 0.1% | $373.97 | $226.55 | +65.0% | Stock | 369604301 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 9,980 | $128K | 0.1% | $12.84 | $11.77 | +9.1% | Stock | 85512C105 |
| GLW | CORNING INC | 489 | $125K | 0.1% | $255.28 | $181.94 | +40.4% | Stock | 219350105 |
| GILD | GILEAD SCIENCES INC COM | 948 | $120K | 0.1% | $126.28 | $87.30 | +44.7% | Stock | 375558103 |
| LIN | LINDE PLC SHS | 228 | $118K | 0.1% | $517.95 | $448.71 | +15.7% | Stock | G54950103 |
| DE | DEERE & CO COM | 184 | $117K | 0.1% | $634.98 | $425.96 | +48.9% | Stock | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,340 | $116K | 0.1% | $86.64 | $82.47 | +5.1% | Stock | 13646K108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,554 | $114K | 0.1% | $44.75 | $45.21 | -1.0% | ETF | 33738D309 |
| ABT | ABBOTT LABORATORIES COM | 1,253 | $114K | 0.1% | $90.71 | $113.33 | -19.9% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213 | $107K | 0.1% | $500.71 | $547.53 | -8.4% | Stock | 883556102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2,119 | $106K | 0.1% | $50.13 | $50.11 | +0.0% | ETF | 316188200 |
| XOM | EXXON MOBIL CORP COM | 768 | $105K | 0.1% | $136.75 | $112.31 | +21.7% | Stock | 30231G102 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 2,308 | $105K | 0.1% | $45.37 | $35.45 | +28.0% | ETF | 91288V103 |
| MDT | MEDTRONIC PLC SHS | 1,320 | $103K | 0.1% | $78.20 | $83.84 | -6.7% | Stock | G5960L103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 893 | $98,559 | 0.1% | $110.37 | $91.38 | +20.7% | ETF | 464287499 |
| PEP | PEPSICO INC COM | 719 | $97,392 | 0.1% | $135.45 | $156.55 | -13.5% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 1,100 | $96,505 | 0.1% | $87.73 | $75.91 | +15.6% | Stock | 65339F101 |
| VTR | VENTAS INC COM | 1,083 | $96,130 | 0.1% | $88.76 | $60.66 | — | REIT | 92276F100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,616 | $94,412 | 0.1% | $58.42 | $51.91 | +12.6% | ETF | 316092865 |
| OKE | ONEOK INC NEW COM | 1,061 | $92,206 | 0.1% | $86.90 | $70.46 | +23.4% | Stock | 682680103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,590 | $91,970 | 0.1% | $57.84 | $63.61 | -9.1% | Stock | 609207105 |
| RY | ROYAL BK CDA COM | 444 | $91,930 | 0.1% | $207.05 | $130.36 | +58.8% | Stock | 780087102 |
| AZO | AUTOZONE INC COM | 28 | $89,486 | 0.1% | $3195.93 | $3166.27 | +0.9% | Stock | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,090 | $88,451 | 0.1% | $81.15 | $80.98 | +0.2% | Stock | 744573106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,022 | $87,508 | 0.1% | $28.96 | $22.84 | +26.8% | ETF | 808524102 |
| JETS | U.S. GLOBAL JETS ETF | 2,631 | $87,396 | 0.1% | $33.22 | $23.74 | +39.9% | ETF | 26922A842 |
| TXN | TEXAS INSTRS INC COM | 290 | $86,456 | 0.1% | $298.12 | $193.03 | +54.4% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 903 | $86,412 | 0.1% | $95.69 | $84.58 | +13.2% | Stock | 842587107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 883 | $85,242 | 0.1% | $96.54 | $73.77 | +30.9% | ETF | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 251 | $85,034 | 0.1% | $338.78 | $299.18 | +13.1% | Stock | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 2,597 | $83,027 | 0.1% | $31.97 | $24.88 | +28.5% | Stock | 49456B101 |
| SHEL | SHELL PLC SPON ADS | 1,065 | $82,608 | 0.1% | $77.57 | $65.53 | +18.3% | ADR | 780259305 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 432 | $80,018 | 0.1% | $185.23 | $136.58 | +35.6% | ETF | 81369Y704 |
| IVW | ISHARES S&P 500 GROWTH ETF | 581 | $79,955 | 0.1% | $137.62 | $99.71 | +37.9% | ETF | 464287309 |
| NASA | TEMA SPACE INNOVATORS ETF | 2,620 | $79,596 | 0.1% | $30.38 | $31.95 | -4.9% | ETF | 87975E776 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 2,920 | $79,453 | 0.1% | $27.21 | $26.33 | +3.3% | ETF | 12811T571 |
| MS | MORGAN STANLEY COM NEW | 378 | $79,066 | 0.1% | $209.17 | $119.51 | +74.9% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 1,071 | $77,283 | 0.1% | $72.16 | $79.76 | -9.5% | Stock | 90353T100 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 4,021 | $76,647 | 0.1% | $19.06 | $19.08 | -0.1% | ETF | 74255Y888 |
| RS | RELIANCE INC COM | 204 | $76,065 | 0.1% | $372.87 | $348.65 | +7.2% | Stock | 759509102 |
| PTRN | PATTERN GROUP INC COM SER A | 2,999 | $75,545 | 0.1% | $25.19 | $12.28 | +105.1% | Stock | 70339W104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 354 | $75,227 | 0.1% | $212.51 | $177.79 | +19.7% | ETF | 46137V357 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,536 | $74,729 | 0.1% | $48.65 | $49.48 | -1.7% | ETF | 336917109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 386 | $72,636 | 0.1% | $188.18 | $137.25 | +37.0% | ETF | 464287671 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 256 | $72,567 | 0.1% | $283.46 | $173.20 | +63.9% | ETF | 78464A631 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,173 | $70,698 | 0.1% | $60.27 | $51.23 | +17.7% | ETF | 316092840 |
| MAR | MARRIOTT INTL INC NEW CL A | 184 | $68,086 | 0.1% | $370.03 | $272.09 | +36.2% | Stock | 571903202 |
| ABNB | AIRBNB INC COM CL A | 471 | $67,400 | 0.1% | $143.10 | $129.41 | +10.6% | Stock | 009066101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 91 | $67,018 | 0.1% | $736.46 | $540.30 | +36.3% | ETF | 46090E103 |
| PFE | PFIZER INC COM | 2,781 | $66,964 | 0.1% | $24.08 | $25.12 | -4.1% | Stock | 717081103 |
| DLR | DIGITAL RLTY TR INC COM | 368 | $66,146 | 0.1% | $179.74 | $172.43 | — | REIT | 253868103 |
| GDX | VANECK GOLD MINERS ETF | 876 | $66,083 | 0.1% | $75.44 | $42.43 | +77.8% | ETF | 92189F106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,007 | $63,634 | 0.1% | $31.71 | $28.38 | +11.7% | ETF | 808524797 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 3,032 | $62,784 | 0.0% | $20.71 | $21.06 | -1.7% | ETF | 33738D796 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 866 | $61,710 | 0.0% | $71.26 | $52.89 | +34.7% | ETF | 921943858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,796 | $60,777 | 0.0% | $33.84 | $26.44 | +28.0% | ETF | 808524300 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 275 | $60,745 | 0.0% | $220.89 | $165.45 | +33.7% | ETF | 464287630 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 782 | $60,292 | 0.0% | $77.10 | $63.95 | +20.6% | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 386 | $60,267 | 0.0% | $156.13 | $135.71 | +15.2% | ETF | 464287168 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 556 | $59,965 | 0.0% | $107.85 | $78.86 | +36.7% | ETF | 78464A359 |
| IVE | ISHARES S&P 500 VALUE ETF | 262 | $59,566 | 0.0% | $227.35 | $186.28 | +21.9% | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 551 | $57,234 | 0.0% | $103.87 | $79.20 | +31.2% | ETF | 464287465 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 917 | $56,360 | 0.0% | $61.46 | $56.13 | +9.5% | ETF | 46654Q203 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,749 | $54,887 | 0.0% | $31.38 | $16.82 | +86.5% | ADR | 456837103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 92 | $52,936 | 0.0% | $575.39 | $505.20 | +14.2% | Stock | 573284106 |
| GEV | GE VERNOVA INC COM | 45 | $52,907 | 0.0% | $1175.71 | $819.43 | +43.4% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 192 | $52,205 | 0.0% | $271.90 | $230.22 | +18.1% | Stock | 907818108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 958 | $51,344 | 0.0% | $53.59 | $48.35 | +10.9% | ETF | 81369Y605 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 4,640 | $50,947 | 0.0% | $10.98 | $11.09 | -1.0% | Stock | G69451105 |
| PGR | PROGRESSIVE CORP COM | 228 | $49,859 | 0.0% | $218.68 | $230.62 | -5.3% | Stock | 743315103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,350 | $49,775 | 0.0% | $36.87 | $26.38 | +39.8% | ETF | 808524508 |
| NJR | NEW JERSEY RES CORP COM | 885 | $49,581 | 0.0% | $56.02 | $49.74 | +12.7% | Stock | 646025106 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 1,706 | $49,279 | 0.0% | $28.89 | $28.11 | +2.8% | ETF | 31624J729 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,797 | $49,268 | 0.0% | $27.42 | $26.46 | +3.6% | ETF | 46429B663 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 643 | $48,187 | 0.0% | $74.94 | $72.14 | +3.8% | ETF | 46138E354 |
| CVS | CVS HEALTH CORP COM | 465 | $48,142 | 0.0% | $103.53 | $58.28 | +77.5% | Stock | 126650100 |
| SMH | VANECK SEMICONDUCTOR ETF | 73 | $47,880 | 0.0% | $655.89 | $248.10 | +164.4% | ETF | 92189F676 |
| VIS | VANGUARD INDUSTRIALS ETF | 131 | $47,050 | 0.0% | $359.16 | $266.11 | +35.4% | ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO COM | 505 | $46,285 | 0.0% | $91.65 | $91.53 | +0.2% | Stock | 194162103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 495 | $44,466 | 0.0% | $89.83 | $62.75 | +43.2% | ETF | 33734X846 |
| WELL | WELLTOWER INC COM | 196 | $44,455 | 0.0% | $226.81 | $129.38 | — | REIT | 95040Q104 |
| UPS | UNITED PARCEL SVCS INC CL B | 404 | $43,378 | 0.0% | $107.37 | $105.04 | +2.3% | Stock | 911312106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,408 | $42,916 | 0.0% | $30.48 | $31.20 | -2.3% | ETF | 464288687 |
| DAL | DELTA AIR LINES INC COM NEW | 456 | $42,722 | 0.0% | $93.69 | $58.33 | +60.6% | Stock | 247361702 |
| LAZ | LAZARD INC COM | 984 | $41,290 | 0.0% | $41.96 | $53.56 | -21.7% | Stock | 52110M109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 380 | $40,659 | 0.0% | $107.00 | $95.34 | +12.4% | ETF | 81369Y852 |
| MA | MASTERCARD INCORPORATED CL A | 79 | $40,366 | 0.0% | $510.96 | $507.11 | +1.3% | Stock | 57636Q104 |
| AVY | AVERY DENNISON CORP COM | 248 | $40,185 | 0.0% | $162.04 | $162.82 | -0.3% | Stock | 053611109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,147 | $39,709 | 0.0% | $34.62 | $25.42 | +36.2% | ETF | 14019W109 |
| SOBO | SOUTH BOW CORP COM | 1,126 | $39,685 | 0.0% | $35.24 | $22.98 | +53.3% | Stock | 83671M105 |
| VHT | VANGUARD HEALTH CARE ETF | 130 | $39,000 | 0.0% | $300.00 | $269.42 | +11.0% | ETF | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 394 | $37,952 | 0.0% | $96.32 | $94.42 | +2.1% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $37,857 | 0.0% | $302.86 | $246.06 | +23.2% | ETF | 922908751 |
| TM | TOYOTA MOTOR CORP ADS | 224 | $37,712 | 0.0% | $168.36 | $176.67 | -4.7% | ADR | 892331307 |
| FCX | FREEPORT MCMORAN INC CL B | 593 | $37,294 | 0.0% | $62.89 | $57.46 | +9.5% | Stock | 35671D857 |
| T | AT&T INC COM | 1,768 | $36,605 | 0.0% | $20.70 | $21.70 | -4.6% | Stock | 00206R102 |
| BKNG | BOOKING HOLDINGS INC COM | 204 | $36,386 | 0.0% | $178.36 | $350.73 | -49.2% | Stock | 09857L108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 436 | $35,836 | 0.0% | $82.19 | $82.25 | -0.2% | ETF | 464287457 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 157 | $34,493 | 0.0% | $219.70 | $179.62 | +22.2% | ETF | 46432F339 |
| EVRG | EVERGY INC COM | 399 | $34,485 | 0.0% | $86.43 | $59.61 | +45.0% | Stock | 30034W106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 110 | $33,693 | 0.0% | $306.30 | $257.40 | +19.0% | ETF | 922908538 |
| AEE | AMEREN CORP COM | 292 | $33,029 | 0.0% | $113.11 | $86.51 | +30.7% | Stock | 023608102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 166 | $32,888 | 0.0% | $198.12 | $168.69 | +17.1% | ETF | 922908512 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 206 | $32,699 | 0.0% | $158.73 | $146.33 | +8.4% | ETF | 81369Y209 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 277 | $32,496 | 0.0% | $117.31 | $113.07 | +3.7% | ETF | 81369Y407 |
| TWLO | TWILIO INC CL A | 147 | $30,331 | 0.0% | $206.33 | $106.33 | +94.0% | Stock | 90138F102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $30,227 | 0.0% | $285.16 | $182.77 | +56.3% | ETF | 316092808 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $29,134 | 0.0% | $164.60 | $133.85 | +23.0% | ETF | 464287473 |
| AZN | ASTRAZENECA PLC ORD | 151 | $28,633 | 0.0% | $189.62 | $188.09 | +0.8% | ADR | G0593M107 |
| CCI | CROWN CASTLE INC COM | 376 | $28,510 | 0.0% | $75.82 | $97.65 | — | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 492 | $28,328 | 0.0% | $57.58 | $52.58 | +9.6% | Stock | 110122108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 770 | $27,820 | 0.0% | $36.13 | $24.04 | +50.3% | ETF | 808524607 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 654 | $27,586 | 0.0% | $42.18 | $45.11 | -6.5% | ETF | 84858T772 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 303 | $27,449 | 0.0% | $90.59 | $77.13 | +17.3% | ETF | 464287770 |
| UL | UNILEVER PLC SPON ADR NEW | 453 | $27,214 | 0.0% | $60.08 | $67.26 | -10.6% | ADR | 904767803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 216 | $26,821 | 0.0% | $124.17 | $115.00 | +8.0% | ETF | 464287614 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 294 | $26,073 | 0.0% | $88.68 | $68.57 | +29.2% | Stock | 83443Q103 |
| ANET | ARISTA NETWORKS INC COM SHS | 153 | $25,992 | 0.0% | $169.88 | $101.75 | +67.0% | Stock | 040413205 |
| WM | WASTE MGMT INC DEL COM | 112 | $25,004 | 0.0% | $223.25 | $211.11 | +5.6% | Stock | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC COM | 180 | $24,478 | 0.0% | $135.99 | $84.54 | +60.9% | Stock | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 280 | $24,422 | 0.0% | $87.22 | $102.22 | -14.7% | Stock | 05550J101 |
| LOAR | LOAR HOLDINGS INC COM SHS | 300 | $24,183 | 0.0% | $80.61 | $78.70 | +2.4% | Stock | 53947R105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 206 | $24,038 | 0.0% | $116.69 | $73.26 | +59.3% | Stock | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC COM | 201 | $23,765 | 0.0% | $118.23 | $123.67 | -4.3% | Stock | 03769M106 |
| CFG | CITIZENS FINL GROUP INC COM | 335 | $23,505 | 0.0% | $70.16 | $42.45 | +65.1% | Stock | 174610105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 320 | $23,109 | 0.0% | $72.22 | $57.96 | +24.7% | ETF | 46641Q761 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,109 | $22,811 | 0.0% | $20.57 | $22.53 | -8.7% | ETF | 26923G822 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 69 | $22,802 | 0.0% | $330.46 | $244.13 | +35.4% | Stock | 43300A203 |
| AMT | AMERICAN TOWER CORP COM | 139 | $22,764 | 0.0% | $163.77 | $198.35 | — | REIT | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $21,872 | 0.0% | $397.67 | $495.04 | -19.7% | Stock | 46120E602 |
| RVMD | REVOLUTION MEDICINES INC COM | 116 | $21,724 | 0.0% | $187.28 | $146.07 | +28.2% | Stock | 76155X100 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 153 | $21,680 | 0.0% | $141.70 | $116.30 | +22.0% | ETF | 381430503 |
| BTG | B2GOLD CORP COM | 5,719 | $21,389 | 0.0% | $3.74 | $4.78 | -21.8% | Stock | 11777Q209 |
| MMM | 3M CO COM | 132 | $21,328 | 0.0% | $161.58 | $128.77 | +25.7% | Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP COM | 228 | $21,030 | 0.0% | $92.24 | $73.82 | +25.0% | Stock | 808513105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 538 | $20,952 | 0.0% | $38.94 | $55.94 | -30.4% | Stock | 60871R209 |
| MAIN | MAIN STR CAP CORP COM | 402 | $20,833 | 0.0% | $51.82 | $53.40 | -2.9% | CEF | 56035L104 |
| C | CITIGROUP INC COM NEW | 149 | $20,814 | 0.0% | $139.69 | $130.18 | +7.5% | Stock | 172967424 |
| JCI | JOHNSON CTLS INTL PLC SHS | 140 | $20,445 | 0.0% | $146.04 | $94.13 | +55.2% | Stock | G51502105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 306 | $20,325 | 0.0% | $66.42 | $62.47 | +6.2% | ETF | 46138E198 |
| AMAT | APPLIED MATLS INC COM | 28 | $20,244 | 0.0% | $723.00 | $179.18 | +303.5% | Stock | 038222105 |
| NKE | NIKE INC CL B | 490 | $20,103 | 0.0% | $41.03 | $74.97 | -45.2% | Stock | 654106103 |
| CSCO | CISCO SYS INC COM | 170 | $19,968 | 0.0% | $117.46 | $55.37 | +112.1% | Stock | 17275R102 |
| B | BARRICK MNG CORP COM SHS | 524 | $19,240 | 0.0% | $36.72 | $40.99 | -10.4% | Stock | 06849F108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 563 | $19,080 | 0.0% | $33.89 | $26.23 | +29.2% | Stock | N62509109 |
| PSX | PHILLIPS 66 COM | 110 | $18,640 | 0.0% | $169.45 | $121.74 | +38.9% | Stock | 718546104 |
| CLS | CELESTICA INC COM | 50 | $18,240 | 0.0% | $364.80 | $375.26 | -2.8% | Stock | 15101Q207 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $18,173 | 0.0% | $491.16 | $467.68 | +5.0% | Stock | G8994E103 |
| SYK | STRYKER CORPORATION COM | 58 | $18,151 | 0.0% | $312.95 | $365.62 | -13.9% | Stock | 863667101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 319 | $18,049 | 0.0% | $56.58 | $52.45 | +7.8% | ETF | 97717W505 |
| KMB | KIMBERLY-CLARK CORP COM | 163 | $17,869 | 0.0% | $109.63 | $130.11 | -15.6% | Stock | 494368103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 161 | $17,349 | 0.0% | $107.76 | $107.43 | +0.2% | ETF | 464288414 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 57 | $16,763 | 0.0% | $294.09 | $303.02 | -3.2% | Stock | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 36 | $16,578 | 0.0% | $460.50 | $458.33 | +0.1% | Stock | 03076C106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 188 | $16,487 | 0.0% | $87.70 | $75.99 | +15.6% | ETF | 78464A854 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 544 | $16,412 | 0.0% | $30.17 | $27.76 | — | CEF | 85207H104 |
| IR | INGERSOLL RAND INC | 200 | $16,403 | 0.0% | $82.02 | $77.37 | +6.0% | Stock | 45687V106 |
| QCOM | QUALCOMM INC COM | 89 | $16,389 | 0.0% | $184.15 | $159.18 | +16.1% | Stock | 747525103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 46 | $16,310 | 0.0% | $354.57 | $265.90 | +33.3% | ADR | 042068205 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 168 | $15,989 | 0.0% | $95.17 | $46.39 | +105.0% | ADR | 404280406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 200 | $15,806 | 0.0% | $79.03 | $78.43 | +0.8% | ETF | 92206C409 |
| BX | BLACKSTONE INC COM | 133 | $15,634 | 0.0% | $117.55 | $168.66 | -30.2% | Stock | 09260D107 |
| FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | 300 | $15,421 | 0.0% | $51.40 | $51.09 | +0.6% | ETF | 316188853 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 144 | $15,391 | 0.0% | $106.88 | $64.38 | +66.1% | ETF | 78464A755 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85 | $15,267 | 0.0% | $179.61 | $158.65 | +12.8% | Stock | 70959W103 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 144 | $15,213 | 0.0% | $105.65 | $104.63 | +0.8% | ETF | 46138K103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $15,049 | 0.0% | $109.05 | $107.41 | +1.5% | ETF | 46138R108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 249 | $14,854 | 0.0% | $59.65 | $46.52 | +28.3% | ETF | 922042858 |
| GLXY | GALAXY DIGITAL INC. CL A | 542 | $14,818 | 0.0% | $27.34 | $23.79 | +14.9% | Stock | 36317J209 |
| HWM | HOWMET AEROSPACE INC COM | 55 | $14,794 | 0.0% | $268.98 | $256.80 | +4.7% | Stock | 443201108 |
| J | JACOBS SOLUTIONS INC COM | 112 | $14,112 | 0.0% | $126.00 | $136.24 | -7.5% | Stock | 46982L108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 | $13,955 | 0.0% | $136.81 | $93.11 | +46.9% | Stock | 025537101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 134 | $13,813 | 0.0% | $103.08 | $93.55 | +9.9% | ETF | 316092204 |
| TGT | TARGET CORP | 106 | $13,792 | 0.0% | $130.11 | $134.98 | -3.2% | Stock | 87612E106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $13,694 | 0.0% | $64.59 | $38.13 | +69.1% | ETF | 46137V282 |
| VRSK | VERISK ANALYTICS INC COM | 75 | $13,465 | 0.0% | $179.53 | $276.10 | -35.0% | Stock | 92345Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 30 | $13,150 | 0.0% | $438.33 | $405.44 | +7.9% | Stock | 88262P102 |
| ON | ON SEMICONDUCTOR CORP COM | 136 | $12,857 | 0.0% | $94.54 | $102.53 | -7.8% | Stock | 682189105 |
| SYY | SYSCO CORP COM | 150 | $12,559 | 0.0% | $83.73 | $73.94 | +13.0% | Stock | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $12,199 | 0.0% | $580.90 | $161.38 | +260.0% | Stock | 007903107 |
| CDE | COEUR MNG INC COM NEW | 744 | $12,141 | 0.0% | $16.32 | $18.23 | -10.5% | Stock | 192108504 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 121 | $11,855 | 0.0% | $97.98 | $64.22 | +53.0% | ETF | 92189F791 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $11,418 | 0.0% | $114.18 | $114.12 | +0.1% | Stock | 82509L107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 102 | $11,241 | 0.0% | $110.21 | $90.67 | +21.1% | ETF | 464288851 |
| DGX | QUEST DIAGNOSTICS INC COM | 53 | $11,138 | 0.0% | $210.15 | $153.80 | +37.8% | Stock | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 204 | $10,761 | 0.0% | $52.75 | $75.68 | -30.4% | Stock | N53745100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $10,619 | 0.0% | $193.07 | $124.47 | +54.1% | ETF | 33737A108 |
| GIS | GENERAL MILLS INC | 300 | $10,440 | 0.0% | $34.80 | $60.65 | -42.6% | Stock | 370334104 |
| UBS | UBS GROUP AG SHS | 208 | $10,322 | 0.0% | $49.63 | $31.90 | +55.4% | Stock | H42097107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 226 | $10,226 | 0.0% | $45.25 | $42.09 | +7.7% | ETF | 81369Y886 |
| RKLB | ROCKET LAB CORP COM | 100 | $10,165 | 0.0% | $101.65 | $96.72 | +5.1% | Stock | 773121108 |
| NOW | SERVICENOW INC COM | 100 | $9,928 | 0.0% | $99.28 | $99.01 | +0.3% | Stock | 81762P102 |
| PAYX | PAYCHEX INC COM | 100 | $9,873 | 0.0% | $98.73 | $136.88 | -28.2% | Stock | 704326107 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 299 | $9,616 | 0.0% | $32.16 | $37.00 | -13.1% | ADR | 78440P306 |
| HAL | HALLIBURTON CO | 282 | $9,574 | 0.0% | $33.95 | $21.87 | +55.2% | Stock | 406216101 |
| QURE | UNIQURE NV SHS | 202 | $9,304 | 0.0% | $46.06 | $26.18 | +75.9% | Stock | N90064101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 74 | $9,222 | 0.0% | $124.62 | $105.50 | +17.9% | ETF | 464288885 |
| WDAY | WORKDAY INC CL A | 75 | $9,182 | 0.0% | $122.43 | $255.47 | -52.1% | Stock | 98138H101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $9,067 | 0.0% | $164.85 | $129.47 | +26.9% | ETF | 464287150 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 81 | $9,055 | 0.0% | $111.79 | $84.38 | +32.5% | Stock | 71377A103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,018 | $8,908 | 0.0% | $8.75 | $17.14 | -48.9% | Stock | 09581B103 |
| MAS | MASCO CORP COM | 100 | $8,137 | 0.0% | $81.37 | $78.41 | +3.8% | Stock | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 88 | $7,683 | 0.0% | $87.31 | $61.60 | +41.3% | Stock | 45841N107 |
| CUBE | CUBESMART COM | 191 | $7,597 | 0.0% | $39.77 | $49.09 | — | REIT | 229663109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 341 | $7,178 | 0.0% | $21.05 | $18.39 | +14.5% | ETF | 293828877 |
| NTR | NUTRIEN LTD | 114 | $7,176 | 0.0% | $62.95 | $69.93 | -10.0% | Stock | 67077M108 |
| MOS | MOSAIC CO COM | 335 | $7,088 | 0.0% | $21.16 | $25.27 | -16.2% | Stock | 61945C103 |
| SRE | SEMPRA COM | 74 | $6,841 | 0.0% | $92.45 | $80.89 | +14.6% | Stock | 816851109 |
| INTC | INTEL CORP COM | 45 | $6,305 | 0.0% | $140.11 | $34.43 | +305.6% | Stock | 458140100 |
| PNW | PINNACLE WEST CAP CORP COM | 58 | $6,170 | 0.0% | $106.38 | $86.65 | +23.5% | Stock | 723484101 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $5,653 | 0.0% | $628.11 | $556.12 | +12.1% | Stock | 75886F107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73 | $5,620 | 0.0% | $76.99 | $69.53 | +10.1% | ETF | 464288877 |
| TRI | THOMSON REUTERS CORP COM | 61 | $5,002 | 0.0% | $82.00 | $82.00 | — | Stock | 884903881 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 48 | $4,908 | 0.0% | $102.25 | $106.44 | -3.2% | ETF | 025072802 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $4,804 | 0.0% | $252.84 | $151.59 | +66.4% | ETF | 464287721 |
| VLO | VALERO ENERGY CORP COM | 18 | $4,688 | 0.0% | $260.44 | $129.14 | +101.7% | Stock | 91913Y100 |
| ITGR | INTEGER HLDGS CORP COM | 50 | $4,673 | 0.0% | $93.46 | $133.36 | -29.9% | Stock | 45826H109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 68 | $4,635 | 0.0% | $68.16 | $69.47 | — | REIT | 29476L107 |
| AMCR | AMCOR PLC COM NEW | 101 | $4,384 | 0.0% | $43.41 | $41.32 | +4.9% | Stock | G0250X149 |
| ED | CONSOLIDATED EDISON INC COM | 38 | $4,230 | 0.0% | $111.32 | $99.47 | +11.2% | Stock | 209115104 |
| MPC | MARATHON PETE CORP COM | 16 | $4,147 | 0.0% | $259.19 | $148.83 | +71.8% | Stock | 56585A102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 103 | $3,911 | 0.0% | $37.97 | $30.20 | +26.2% | ETF | 46435U366 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9 | $3,738 | 0.0% | $415.33 | $418.57 | -0.8% | Stock | 620076307 |
| MCS | MARCUS CORP DEL COM | 154 | $3,613 | 0.0% | $23.46 | $19.67 | +19.3% | Stock | 566330106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23 | $3,581 | 0.0% | $155.70 | $130.70 | +20.9% | ETF | 921946406 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 82 | $3,500 | 0.0% | $42.68 | $29.12 | — | ETF | 316092196 |
| CCJ | CAMECO CORP COM | 34 | $3,470 | 0.0% | $102.06 | $53.26 | +91.3% | Stock | 13321L108 |
| IBOT | VANECK ROBOTICS ETF | 50 | $3,452 | 0.0% | $69.04 | $51.61 | +33.2% | ETF | 92189Y402 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23 | $3,416 | 0.0% | $148.52 | $137.24 | +8.1% | ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $3,378 | 0.0% | $375.33 | $290.70 | +29.1% | Stock | 127387108 |
| ALLE | ALLEGION PLC ORD SHS | 23 | $3,231 | 0.0% | $140.48 | $135.91 | +3.4% | Stock | G0176J109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 103 | $3,229 | 0.0% | $31.35 | $25.06 | +25.3% | ADR | 29446M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $3,053 | 0.0% | $763.25 | $568.28 | +34.3% | Stock | 22788C105 |
| FSLR | FIRST SOLAR INC COM | 12 | $2,832 | 0.0% | $236.00 | $199.06 | +18.5% | Stock | 336433107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 750 | $2,828 | 0.0% | $3.77 | $4.55 | -17.2% | Stock | G4124C109 |
| BP | BP PLC SPONSORED ADR | 76 | $2,808 | 0.0% | $36.95 | $30.04 | +23.0% | ADR | 055622104 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 109 | $2,717 | 0.0% | $24.93 | $24.93 | — | REIT | 27616P301 |
| RYN | RAYONIER INC COM | 124 | $2,639 | 0.0% | $21.28 | $21.28 | — | REIT | 754907103 |
| HTGC | HERCULES CAPITAL INC COM | 160 | $2,523 | 0.0% | $15.77 | $15.55 | +1.4% | CEF | 427096508 |
| BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | 49 | $2,471 | 0.0% | $50.43 | $50.86 | -0.9% | ETF | 81752T437 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 104 | $2,466 | 0.0% | $23.71 | $23.88 | -0.7% | CEF | 09261X102 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 163 | $2,465 | 0.0% | $15.12 | $15.15 | -0.2% | CEF | 61774A103 |
| AMTM | AMENTUM HOLDINGS INC COM | 118 | $2,439 | 0.0% | $20.67 | $25.60 | -19.2% | Stock | 023939101 |
| PFFR | INFRACAP REIT PREFERRED ETF | 139 | $2,419 | 0.0% | $17.40 | $17.66 | -1.5% | ETF | 26923G400 |
| HESM | HESS MIDSTREAM LP CL A SHS | 64 | $2,406 | 0.0% | $37.59 | $38.42 | -2.1% | Stock | 428103105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28 | $2,304 | 0.0% | $82.29 | $63.61 | +29.3% | ETF | 464288273 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 51 | $2,287 | 0.0% | $44.84 | $47.21 | -5.0% | Stock | 113004105 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 168 | $2,273 | 0.0% | $13.53 | $14.42 | -6.2% | CEF | 48662X105 |
| BCE | BCE INC COM NEW | 100 | $2,151 | 0.0% | $21.51 | $26.15 | -17.8% | Stock | 05534B760 |
| BE | BLOOM ENERGY CORP COM CL A | 7 | $2,119 | 0.0% | $302.71 | $146.79 | +106.2% | Stock | 093712107 |
| RBRK | RUBRIK INC. CL A | 25 | $2,007 | 0.0% | $80.28 | $49.40 | +62.5% | Stock | 781154109 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,988 | 0.0% | $331.33 | $303.06 | +8.9% | Stock | 89417E109 |
| CIFR | CIPHER DIGITAL INC COM | 76 | $1,862 | 0.0% | $24.50 | $17.65 | +38.8% | Stock | 17253J106 |
| FDX | FEDEX CORP COM | 6 | $1,800 | 0.0% | $300.00 * | $271.73 | +15.2% | Stock | 31428X106 |
| OMC | OMNICOM GROUP INC | 24 | $1,718 | 0.0% | $71.58 | $75.76 | -3.9% | Stock | 681919106 |
| F | FORD MTR CO COM | 117 | $1,632 | 0.0% | $13.95 | $9.87 | +40.8% | Stock | 345370860 |
| INSM | INSMED INC COM PAR $.01 | 15 | $1,599 | 0.0% | $106.60 | $72.02 | +48.0% | Stock | 457669307 |
| E | ENI SPA SPONSORED ADR | 30 | $1,406 | 0.0% | $46.87 | $29.29 | +60.0% | ADR | 26874R108 |
| SBUX | STARBUCKS CORP COM | 12 | $1,261 | 0.0% | $105.08 * | $93.94 | +8.8% | Stock | 855244109 |
| ROKU | ROKU INC COM CL A | 9 | $1,243 | 0.0% | $138.11 | $97.38 | +41.9% | Stock | 77543R102 |
| NOK | NOKIA CORP SPONSORED ADR | 92 | $1,222 | 0.0% | $13.28 | $12.87 | +3.2% | ADR | 654902204 |
| KVUE | KENVUE INC COM | 62 | $1,187 | 0.0% | $19.15 | $19.96 | -4.3% | Stock | 49177J102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 42 | $1,141 | 0.0% | $27.17 | $30.92 | -12.5% | Stock | 934550203 |
| FTAI | FTAI AVIATION LTD SHS | 4 | $1,082 | 0.0% | $270.50 | $264.46 | +2.3% | Stock | G3730V105 |
| SLV | ISHARES SILVER TRUST ETF | 20 | $1,069 | 0.0% | $53.45 | $75.98 | -29.6% | ETF | 46428Q109 |
| RCAT | RED CAT HLDGS INC COM | 100 | $1,065 | 0.0% | $10.65 | $13.64 | -21.9% | Stock | 75644T100 |
| BWXT | BWX TECHNOLOGIES INC COM | 5 | $973 | 0.0% | $194.60 | $203.10 | -4.2% | Stock | 05605H100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $921 | 0.0% | $65.79 | $52.42 | +23.8% | ETF | 316092832 |
| NNE | NANO NUCLEAR ENERGY INC COM | 42 | $888 | 0.0% | $21.14 | $27.27 | -22.5% | Stock | 63010H108 |
| IAU | ISHARES GOLD TRUST ETF | 10 | $755 | 0.0% | $75.50 | $61.97 | +21.9% | ETF | 464285204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $688 | 0.0% | $86.00 * | $55.80 | +48.5% | ETF | 46434G103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7 | $545 | 0.0% | $77.86 * | $36.34 | +109.6% | ETF | 46435U556 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4 | $505 | 0.0% | $126.25 * | $103.53 | +9.0% | ETF | 46137V472 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 93 | $358 | 0.0% | $3.85 | $3.47 | +11.1% | Stock | 53681J103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $260 | 0.0% | $17.33 | $11.51 | +50.8% | Stock | 76954A103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2 | $250 | 0.0% | $125.00 | $354.74 | -64.9% | Stock | G1151C101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2 | $102 | 0.0% | $51.00 * | $49.88 | +21.7% | ETF | 46435U135 |
| RC | READY CAPITAL CORP COM | 43 | $75 | 0.0% | $1.74 | $7.37 | — | REIT | 75574U101 |
| D | DOMINION ENERGY INC COM | 1 | $68 | 0.0% | $68.00 | $54.03 | +26.4% | Stock | 25746U109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1 | $50 | 0.0% | $50.00 * | $48.79 | +7.4% | 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 | $8 | 0.0% | $2.67 * | $4.91 | -43.2% | Stock | 05156X850 |