CIK: 0001667694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $422,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 129,010 | $85,944 | 20.3% | $313.41 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 216,573 | $30,526 | 7.2% | $86.52 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,088 | $25,997 | 6.1% | $80.90 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 209,632 | $16,278 | 3.8% | $82.71 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 19,543 | $11,733 | 2.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,969 | $9,276 | 2.2% | $54.66 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 109,190 | $8,342 | 2.0% | $35.59 | — | GOLD MINERS ETF | 92189F106 |
| COSO | COASTALSOUTH BANCSHARES INC | 380,934 | $8,198 | 1.9% | $20.39 | +5.8% | COM NEW | 19058X207 |
| SPSM | SPDR SERIES TRUST | 174,025 | $8,061 | 1.9% | $43.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 140,502 | $8,035 | 1.9% | $53.58 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 15,055 | $7,798 | 1.8% | $117.46 | +333.1% | COM | 594918104 |
| IYW | ISHARES TR | 38,885 | $7,616 | 1.8% | $77.27 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FD | 24,722 | $7,325 | 1.7% | $200.14 | — | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 66,964 | $5,985 | 1.4% | $105.82 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 28,827 | $5,379 | 1.3% | $95.60 | +82.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 17,326 | $5,089 | 1.2% | $223.00 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 33,109 | $4,345 | 1.0% | $127.73 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 14,708 | $3,745 | 0.9% | $117.73 | +91.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,060 | $3,302 | 0.8% | $201.81 | — | TOTAL STK MKT | 922908769 |
| VICI | VICI PPTYS INC | 97,081 | $3,166 | 0.7% | $26.19 | +22.4% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 59,455 | $3,067 | 0.7% | $33.68 | +43.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 31,994 | $3,047 | 0.7% | $84.93 | +7.5% | SHS | G5960L103 |
| AMLP | ALPS ETF TR | 62,633 | $2,939 | 0.7% | $28.20 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 24,512 | $2,764 | 0.7% | $69.09 | +58.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 21,393 | $2,647 | 0.6% | $81.66 | +46.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 59,171 | $2,601 | 0.6% | $35.63 | +19.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 35,710 | $2,443 | 0.6% | $44.04 | +53.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 7,734 | $2,439 | 0.6% | $120.25 | +146.1% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 10,826 | $2,413 | 0.6% | $126.40 | +42.6% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,366 | $2,407 | 0.6% | $48.69 | -6.5% | COM | 110122108 |
| SAFE | SAFEHOLD INC | 153,400 | $2,376 | 0.6% | $18.88 | — | COM | 78646V107 |
| COP | CONOCOPHILLIPS | 25,024 | $2,367 | 0.6% | $85.76 | +8.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 10,441 | $2,293 | 0.5% | $122.35 | +85.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,539 | $2,244 | 0.5% | $170.09 | +128.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 8,669 | $2,108 | 0.5% | $123.94 | +68.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 23,818 | $1,999 | 0.5% | $95.58 | -15.2% | COM | 58933Y105 |
| PFF | ISHARES TR | 63,008 | $1,992 | 0.5% | $32.19 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 17,808 | $1,985 | 0.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 22,085 | $1,868 | 0.4% | $72.34 | +22.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 7,999 | $1,852 | 0.4% | $87.25 | +131.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 72,408 | $1,845 | 0.4% | $24.24 | -0.4% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 2,466 | $1,841 | 0.4% | $335.89 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 17,591 | $1,785 | 0.4% | $62.77 | +49.9% | COM NEW | 172967424 |
| PPL | PPL CORP | 47,658 | $1,771 | 0.4% | $25.53 | +38.8% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 38,411 | $1,756 | 0.4% | $36.54 | +21.4% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 5,718 | $1,738 | 0.4% | $176.16 | +71.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 26,126 | $1,726 | 0.4% | $39.12 | +57.0% | COM | 02209S103 |
| EOG | EOG RES INC | 15,220 | $1,706 | 0.4% | $107.33 | +9.9% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 10,026 | $1,668 | 0.4% | $85.88 | +83.0% | COM | 747525103 |
| SYY | SYSCO CORP | 19,575 | $1,612 | 0.4% | $73.81 | +6.8% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 8,507 | $1,592 | 0.4% | $184.06 | 0.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,612 | $1,568 | 0.4% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 6,052 | $1,539 | 0.4% | $152.60 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 4,654 | $1,535 | 0.4% | $150.98 | +102.5% | COM | 11135F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,993 | $1,532 | 0.4% | $19.82 | -11.9% | COM | 42250P103 |
| META | META PLATFORMS INC | 2,029 | $1,490 | 0.4% | $263.38 | +182.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,317 | $1,472 | 0.3% | $216.66 | +44.8% | COM | 369550108 |
| PCAR | PACCAR INC | 14,607 | $1,436 | 0.3% | $90.60 | +7.0% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 45,704 | $1,436 | 0.3% | $36.84 | -10.0% | CL A | 20030N101 |
| BCE | BCE INC | 61,106 | $1,429 | 0.3% | $23.52 | 0.0% | COM NEW | 05534B760 |
| VCR | VANGUARD WORLD FD | 3,603 | $1,427 | 0.3% | $292.55 | — | CONSUM DIS ETF | 92204A108 |
| IWF | ISHARES TR | 2,880 | $1,349 | 0.3% | $218.30 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,698 | $1,326 | 0.3% | $172.69 | +50.3% | COM | 459200101 |
| SO | SOUTHERN CO | 13,894 | $1,317 | 0.3% | $41.02 | +124.8% | COM | 842587107 |
| NKE | NIKE INC | 18,870 | $1,316 | 0.3% | $72.34 | +2.0% | CL B | 654106103 |
| AFL | AFLAC INC | 11,669 | $1,303 | 0.3% | $67.74 | +53.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,362 | $1,299 | 0.3% | $117.98 | +29.1% | COM | 166764100 |
| DEO | DIAGEO PLC | 13,519 | $1,290 | 0.3% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| MAC | MACERICH CO | 70,428 | $1,282 | 0.3% | $18.14 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 6,862 | $1,272 | 0.3% | $133.45 | +27.0% | COM | 478160104 |
| KO | COCA COLA CO | 18,417 | $1,221 | 0.3% | $36.71 | +85.0% | COM | 191216100 |
| COLD | AMERICOLD REALTY TRUST INC | 98,332 | $1,204 | 0.3% | $19.44 | — | COM | 03064D108 |
| KVUE | KENVUE INC | 72,041 | $1,169 | 0.3% | $20.49 | -2.1% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 8,275 | $1,147 | 0.3% | $121.80 | +8.7% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 3,721 | $1,145 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 13,692 | $1,144 | 0.3% | $110.19 | -20.0% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 5,616 | $1,144 | 0.3% | $153.32 | +24.8% | COM | 697435105 |
| V | VISA INC | 3,318 | $1,133 | 0.3% | $114.75 | +200.8% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 10,686 | $1,123 | 0.3% | $106.43 | +3.3% | COM | 693506107 |
| FLO | FLOWERS FOODS INC | 85,255 | $1,113 | 0.3% | $16.60 | -11.9% | COM | 343498101 |
| PNC | PNC FINL SVCS GROUP INC | 5,522 | $1,110 | 0.3% | $182.54 | +7.2% | COM | 693475105 |
| TSLA | TESLA INC | 2,424 | $1,078 | 0.3% | $199.64 | +73.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 1,336 | $1,046 | 0.2% | $801.03 | -3.3% | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 5,603 | $1,045 | 0.2% | $140.91 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 3,397 | $1,020 | 0.2% | $244.75 | +12.8% | COM | 655844108 |
| AYI | ACUITY INC | 2,952 | $1,017 | 0.2% | $134.52 | +136.7% | COM | 00508Y102 |
| KDP | KEURIG DR PEPPER INC | 39,149 | $999 | 0.2% | $31.47 | -2.1% | COM | 49271V100 |
| LLY | ELI LILLY & CO | 1,281 | $977 | 0.2% | $621.17 | +19.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,679 | $957 | 0.2% | $69.17 | +157.0% | COM | 45866F104 |
| IGLB | ISHARES TR | 18,234 | $940 | 0.2% | $52.69 | — | 10 plus YR INVST GRD | 464289511 |
| RIO | RIO TINTO PLC | 14,219 | $939 | 0.2% | $63.29 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 3,732 | $909 | 0.2% | $107.20 | +95.8% | CAP STK CL C | 02079K107 |
| SW | SMURFIT WESTROCK PLC | 20,810 | $886 | 0.2% | $45.03 | 0.0% | SHS | G8267P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,330 | $885 | 0.2% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 377 | $881 | 0.2% | $986.68 | +143.3% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 1,432 | $877 | 0.2% | $395.91 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 5,594 | $860 | 0.2% | $77.98 | +98.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $851 | 0.2% | $229.01 | +30.5% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 14,482 | $807 | 0.2% | $48.09 | — | SPONSORED ADS | 088606108 |
| RING | ISHARES INC | 12,346 | $799 | 0.2% | $32.62 | — | MSCI GBL GOLD MN | 46434G855 |
| — | UNILEVER PLC | 13,476 | $799 | 0.2% | $47.11 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531 | $770 | 0.2% | $271.17 | +78.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,313 | $746 | 0.2% | $131.90 | +6.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 4,416 | $739 | 0.2% | $132.26 | +16.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,433 | $719 | 0.2% | $76.68 | +115.4% | COM | 718172109 |
| VDC | VANGUARD WORLD FD | 3,345 | $715 | 0.2% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE OPER CO | 2,430 | $702 | 0.2% | $245.24 | +14.8% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 1,356 | $650 | 0.2% | $168.17 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 8,883 | $646 | 0.2% | $38.35 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 6,239 | $625 | 0.1% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 2,881 | $603 | 0.1% | $95.47 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 21,174 | $598 | 0.1% | $23.22 | +20.9% | COM | 00206R102 |
| IWD | ISHARES TR | 2,902 | $591 | 0.1% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 5,671 | $588 | 0.1% | $77.76 | +32.7% | COM | 744320102 |
| WMT | WALMART INC | 5,655 | $583 | 0.1% | $57.69 | +72.0% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,815 | $577 | 0.1% | $61.09 | — | INTL HIGH ETF | 921946794 |
| MU | MICRON TECHNOLOGY INC | 3,449 | $577 | 0.1% | $113.92 | +12.2% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 612 | $567 | 0.1% | $527.28 | +81.4% | COM | 22160K105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 39,860 | $565 | 0.1% | $14.42 | — | COM | 65342V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,013 | $561 | 0.1% | $37.86 | +158.1% | COM | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,858 | $550 | 0.1% | $15.62 | +7.7% | COM | 446150104 |
| EFA | ISHARES TR | 5,875 | $549 | 0.1% | $70.97 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 19,260 | $545 | 0.1% | $12.03 | +124.3% | COM | 49456B101 |
| MSTR | STRATEGY INC | 1,505 | $485 | 0.1% | $162.92 | +127.7% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 4,100 | $469 | 0.1% | $114.57 | +2.1% | COM | 254687106 |
| DOW | DOW INC | 20,439 | $469 | 0.1% | $40.92 | -40.6% | COM | 260557103 |
| TSN | TYSON FOODS INC | 8,529 | $463 | 0.1% | $49.92 | +9.0% | CL A | 902494103 |
| CB | CHUBB LIMITED | 1,617 | $456 | 0.1% | $178.66 | +54.0% | COM | H1467J104 |
| SGOL | ETFS GOLD TR | 12,383 | $456 | 0.1% | $31.67 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC | 360 | $432 | 0.1% | $67.52 | +80.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,413 | $431 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 6,401 | $418 | 0.1% | $86.02 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 2,593 | $412 | 0.1% | $81.92 | +78.8% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 724 | $412 | 0.1% | $386.90 | +48.2% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 4,926 | $409 | 0.1% | $132.75 | -36.9% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,123 | $408 | 0.1% | $158.65 | +28.9% | COM | 03027X100 |
| SHEL | SHELL PLC | 5,444 | $389 | 0.1% | $56.46 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 1,742 | $376 | 0.1% | $168.11 | +34.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,980 | $364 | 0.1% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 2,169 | $351 | 0.1% | $87.34 | +84.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,908 | $348 | 0.1% | $124.79 | +29.9% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,501 | $340 | 0.1% | $61.09 | +18.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,431 | $339 | 0.1% | $193.78 | +29.8% | COM | 79466L302 |
| HYG | ISHARES TR | 4,152 | $337 | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 1,473 | $325 | 0.1% | $193.41 | +15.7% | COM | 94106L109 |
| KRE | SPDR SERIES TRUST | 4,958 | $314 | 0.1% | $59.60 | — | S&P REGL BKG | 78464A698 |
| AIQ | GLOBAL X FDS | 5,968 | $295 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IWB | ISHARES TR | 800 | $292 | 0.1% | $149.15 | — | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 3,466 | $291 | 0.1% | $63.23 | +16.2% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 2,524 | $278 | 0.1% | $58.78 | +81.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,143 | $270 | 0.1% | $230.32 | -3.1% | COM | 907818108 |
| ASML | ASML HOLDING N V | 278 | $269 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 3,064 | $267 | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 2,067 | $265 | 0.1% | $95.50 | — | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 5,283 | $264 | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,173 | $263 | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| CAT | CATERPILLAR INC | 541 | $258 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 1,500 | $256 | 0.1% | $138.48 | +22.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 1,905 | $255 | 0.1% | $125.84 | +3.8% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 9,619 | $253 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 599 | $253 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 7,918 | $253 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 4,609 | $246 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 854 | $239 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FD | 1,844 | $232 | 0.1% | $68.45 | — | ENERGY ETF | 92204A306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,324 | $232 | 0.1% | $99.81 | — | SHS | 315948109 |
| ADBE | ADOBE INC | 641 | $226 | 0.1% | $524.57 | -31.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 2,023 | $225 | 0.1% | $101.34 | +10.8% | COM | 375558103 |
| GRNY | TIDAL TRUST I | 8,968 | $224 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| GL | GLOBE LIFE INC | 1,540 | $220 | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| ORCL | ORACLE CORP | 775 | $218 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 3,864 | $214 | 0.1% | $55.49 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 1,631 | $214 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 436 | $214 | 0.1% | $435.18 | +4.5% | CL A | 22788C105 |
| LOW | LOWES COS INC | 845 | $212 | 0.1% | $225.54 | +8.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,457 | $211 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 2,138 | $209 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| MAGS | LISTED FDS TR | 3,193 | $207 | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| IYH | ISHARES TR | 3,500 | $206 | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| NOW | SERVICENOW INC | 222 | $204 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $202 | 0.0% | $469.89 | +2.1% | COM NEW | 46120E602 |
| SDY | SPDR SERIES TRUST | 1,431 | $200 | 0.0% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO | 10,955 | $131 | 0.0% | $13.00 | -12.9% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,573 | $123 | 0.0% | $9.28 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $120 | 0.0% | $8.23 | — | COM | 46132C107 |
| PSEC | PROSPECT CAP CORP | 13,426 | $37 | 0.0% | $3.02 | -10.3% | COM | 74348T102 |
| IBRX | IMMUNITYBIO INC | 10,000 | $25 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |