CIK: 0001418421 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $820,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 587,795 | $149,670 | 18.2% | $150.19 | +50.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 620,115 | $115,701 | 14.1% | $94.24 | +84.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 65,491 | $60,621 | 7.4% | $311.29 | +207.3% | COM | 22160K105 |
| WMT | WALMART INC | 309,589 | $31,906 | 3.9% | $50.65 | +95.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 110,812 | $26,988 | 3.3% | $130.98 | +60.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 49,958 | $25,876 | 3.2% | $66.82 | +661.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,747 | $23,878 | 2.9% | $139.71 | +62.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,120 | $17,899 | 2.2% | $22.00 | +636.5% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 70,065 | $14,345 | 1.7% | $87.44 | +106.8% | COM | 038222105 |
| LOW | LOWES COS INC | 49,130 | $12,347 | 1.5% | $149.99 | +62.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 170,367 | $11,657 | 1.4% | $29.63 | +127.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 31,419 | $11,083 | 1.4% | $306.60 | +17.0% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 124,351 | $10,454 | 1.3% | $70.73 | +3.9% | COM | 573874104 |
| ORCL | ORACLE CORP | 34,610 | $9,734 | 1.2% | $74.78 | +239.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 79,616 | $8,977 | 1.1% | $58.04 | +89.0% | COM | 30231G102 |
| SSO | PROSHARES TR | 79,950 | $8,965 | 1.1% | $69.03 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 52,959 | $8,810 | 1.1% | $87.18 | +80.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 88,438 | $8,443 | 1.0% | $53.13 | +77.9% | COM | 808513105 |
| KO | COCA COLA CO | 123,597 | $8,197 | 1.0% | $38.51 | +76.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 52,499 | $8,067 | 1.0% | $102.65 | +50.9% | COM | 742718109 |
| META | META PLATFORMS INC | 10,807 | $7,937 | 1.0% | $261.76 | +183.9% | CL A | 30303M102 |
| TBIL | RBB FD INC | 151,966 | $7,598 | 0.9% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VEEV | VEEVA SYS INC | 23,326 | $6,949 | 0.8% | $195.10 | +44.3% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 13,248 | $6,614 | 0.8% | $269.16 | +66.5% | COM | 539830109 |
| SAP | SAP SE | 23,910 | $6,389 | 0.8% | $123.87 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 26,224 | $6,375 | 0.8% | $107.39 | +94.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 12,466 | $5,948 | 0.7% | $159.71 | +166.4% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 20,288 | $5,841 | 0.7% | $185.34 | +42.7% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 53,727 | $5,515 | 0.7% | $100.88 | +1.9% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,717 | $5,290 | 0.6% | $82.78 | -11.5% | COM | 83088M102 |
| RTX | RTX CORPORATION | 28,765 | $4,813 | 0.6% | $72.67 | +112.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 90,525 | $4,670 | 0.6% | $28.37 | +70.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,399 | $4,519 | 0.6% | $59.83 | +397.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 39,374 | $4,508 | 0.5% | $97.09 | +20.5% | COM | 254687106 |
| KWEB | KRANESHARES TRUST | 102,187 | $4,293 | 0.5% | $30.00 | — | CSI CHI INTERNET | 500767306 |
| TER | TERADYNE INC | 30,838 | $4,245 | 0.5% | $67.91 | +60.6% | COM | 880770102 |
| V | VISA INC | 11,033 | $3,766 | 0.5% | $68.91 | +400.8% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,674 | $3,696 | 0.5% | $162.83 | +40.2% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 35,731 | $3,693 | 0.4% | $99.70 | +9.3% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,886 | $3,554 | 0.4% | $115.02 | — | SPONSORED ADS | 01609W102 |
| DDM | PROSHARES TR | 33,025 | $3,543 | 0.4% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| TBBK | BANCORP INC DEL | 43,829 | $3,282 | 0.4% | $22.21 | +213.9% | COM | 05969A105 |
| WFC | WELLS FARGO CO NEW | 38,167 | $3,199 | 0.4% | $41.25 | +95.1% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 31,182 | $3,161 | 0.4% | $110.61 | -1.4% | COM | 243537107 |
| XBI | SPDR SERIES TRUST | 31,190 | $3,125 | 0.4% | $82.86 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 36,305 | $3,033 | 0.4% | $91.36 | -3.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,518 | $2,996 | 0.4% | $113.59 | +42.1% | COM | 007903107 |
| PAYX | PAYCHEX INC | 23,215 | $2,943 | 0.4% | $80.87 | +69.6% | COM | 704326107 |
| MS | MORGAN STANLEY | 18,371 | $2,920 | 0.4% | $24.36 | +501.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 82,598 | $2,771 | 0.3% | $32.58 | -25.6% | COM | 458140100 |
| GLW | CORNING INC | 33,500 | $2,748 | 0.3% | $22.26 | +191.9% | COM | 219350105 |
| SYY | SYSCO CORP | 32,244 | $2,655 | 0.3% | $49.45 | +59.5% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 35,514 | $2,382 | 0.3% | $60.76 | +15.7% | COM | 70450Y103 |
| UWM | PROSHARES TR | 51,102 | $2,369 | 0.3% | $44.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| LRCX | LAM RESEARCH CORP | 16,754 | $2,243 | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| TMF | DIREXION SHS ETF TR | 55,200 | $2,218 | 0.3% | $40.18 | — | DAILY 20+ YEAR T | 25460G138 |
| XLV | SELECT SECTOR SPDR TR | 15,277 | $2,126 | 0.3% | $82.48 | — | SBI HEALTHCARE | 81369Y209 |
| HP | HELMERICH & PAYNE INC | 90,906 | $2,008 | 0.2% | $35.70 | -48.4% | COM | 423452101 |
| KRE | SPDR SERIES TRUST | 29,035 | $1,838 | 0.2% | $48.00 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 5,798 | $1,829 | 0.2% | $119.82 | +147.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,009 | $1,826 | 0.2% | $184.73 | +63.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 14,567 | $1,803 | 0.2% | $72.92 | +64.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 19,875 | $1,783 | 0.2% | $143.66 | -32.7% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,302 | $1,732 | 0.2% | $152.79 | -0.1% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1,716 | 0.2% | $495.77 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,163 | $1,687 | 0.2% | $137.02 | +184.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,773 | $1,660 | 0.2% | $33.04 | +28.6% | COM | 92343V104 |
| RY | ROYAL BK CDA | 10,515 | $1,549 | 0.2% | $95.35 | +44.6% | COM | 780087102 |
| TSLA | TESLA INC | 3,476 | $1,546 | 0.2% | $230.02 | +50.8% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 25,119 | $1,536 | 0.2% | $49.09 | +18.8% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,423 | $1,527 | 0.2% | $395.00 | +50.5% | COM | 573284106 |
| NKE | NIKE INC | 21,814 | $1,521 | 0.2% | $74.72 | -1.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 2,470 | $1,505 | 0.2% | $390.48 | +44.3% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 31,673 | $1,448 | 0.2% | $39.21 | +13.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 9,182 | $1,426 | 0.2% | $112.73 | +35.1% | COM | 166764100 |
| FFIV | F5 INC | 4,105 | $1,327 | 0.2% | $117.17 | +167.2% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1,258 | 0.2% | $411.53 | +17.7% | CL B NEW | 084670702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,459 | $1,254 | 0.2% | $81.09 | -29.7% | COM | 22410J106 |
| FXI | ISHARES TR | 30,156 | $1,241 | 0.2% | $34.24 | — | CHINA LG-CAP ETF | 464287184 |
| KLIC | KULICKE & SOFFA INDS INC | 29,440 | $1,196 | 0.1% | $20.49 | +79.3% | COM | 501242101 |
| GMED | GLOBUS MED INC | 20,890 | $1,196 | 0.1% | $50.72 | +13.5% | CL A | 379577208 |
| XLI | SELECT SECTOR SPDR TR | 7,740 | $1,194 | 0.1% | $60.08 | — | INDL | 81369Y704 |
| TWI | TITAN INTL INC ILL | 156,748 | $1,185 | 0.1% | $5.18 | +72.1% | COM | 88830M102 |
| SNPS | SYNOPSYS INC | 2,335 | $1,152 | 0.1% | $66.92 | +744.7% | COM | 871607107 |
| NYT | NEW YORK TIMES CO | 19,951 | $1,145 | 0.1% | $40.44 | +40.2% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,515 | $1,044 | 0.1% | $53.47 | +121.2% | COM | 302130109 |
| KR | KROGER CO | 15,241 | $1,027 | 0.1% | $30.77 | +124.5% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,602 | $1,016 | 0.1% | $105.27 | +146.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $1,010 | 0.1% | $60.34 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $979 | 0.1% | $86.62 | +47.6% | COM | 595112103 |
| TLT | ISHARES TR | 10,695 | $956 | 0.1% | $87.85 | — | 20 YR TR BD ETF | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,834 | $954 | 0.1% | $13.30 | +64.5% | COM | 42824C109 |
| GE | GE AEROSPACE | 3,163 | $951 | 0.1% | $62.87 | +333.7% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 9,625 | $946 | 0.1% | $58.42 | +65.9% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,927 | $945 | 0.1% | $175.79 | +158.7% | CL A | 22788C105 |
| UYG | PROSHARES TR | 9,355 | $928 | 0.1% | $54.54 | — | ULTRA FNCLS NEW | 74347X633 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,175 | $922 | 0.1% | $67.23 | +14.7% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 6,038 | $856 | 0.1% | $95.16 | +35.8% | CL C | 24703L202 |
| IYT | ISHARES TR | 11,592 | $831 | 0.1% | $81.74 | — | US TRSPRTION | 464287192 |
| TAFL | AB ACTIVE ETFS INC | 33,000 | $825 | 0.1% | $24.83 | — | TAX AWARE LONG M | 00039J871 |
| JNJ | JOHNSON & JOHNSON | 4,260 | $790 | 0.1% | $120.75 | +40.4% | COM | 478160104 |
| BIDU | BAIDU INC | 5,280 | $696 | 0.1% | $90.16 | — | SPON ADR REP A | 056752108 |
| TOST | TOAST INC | 18,800 | $686 | 0.1% | $21.71 | +100.0% | CL A | 888787108 |
| TAFM | AB ACTIVE ETFS INC | 26,464 | $673 | 0.1% | $25.24 | — | TAX AWARE INTERM | 00039J889 |
| CHAU | DIREXION SHS ETF TR | 32,450 | $671 | 0.1% | $14.51 | — | CSI 300 BULL2X | 25490K869 |
| QQQ | INVESCO QQQ TR | 1,100 | $660 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,145 | $655 | 0.1% | $230.06 | +18.0% | COM | 502431109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,870 | $632 | 0.1% | $48.00 | +229.2% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 18,056 | $621 | 0.1% | $42.31 | -18.8% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,348 | $611 | 0.1% | $127.33 | +10.3% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,935 | $607 | 0.1% | $121.24 | +66.2% | ORD | M22465104 |
| LLY | ELI LILLY & CO | 784 | $598 | 0.1% | $556.98 | +33.3% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 6,259 | $587 | 0.1% | $73.40 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 2,052 | $579 | 0.1% | $172.65 | +66.0% | COM | 031162100 |
| DE | DEERE & CO | 1,265 | $578 | 0.1% | $350.84 | +39.6% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,721 | $565 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 4,461 | $555 | 0.1% | $108.58 | +16.8% | COM | 494368103 |
| IT | GARTNER INC | 2,090 | $549 | 0.1% | $86.77 | +236.1% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $534 | 0.1% | $163.44 | — | S&P500 EQL WGT | 46137V357 |
| FLEX | FLEX LTD | 8,860 | $514 | 0.1% | $8.29 | +540.5% | ORD | Y2573F102 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $505 | 0.1% | $37.17 | +151.6% | COM | 90353T100 |
| TNA | DIREXION SHS ETF TR | 10,820 | $489 | 0.1% | $31.86 | — | DLY SMCAP BULL3X | 25459W847 |
| RKLB | ROCKET LAB CORP | 10,030 | $481 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| BA | BOEING CO | 2,226 | $481 | 0.1% | $160.60 | +40.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $480 | 0.1% | $72.33 | +17.0% | COM | 194162103 |
| INTU | INTUIT | 700 | $478 | 0.1% | $388.88 | +85.0% | COM | 461202103 |
| SO | SOUTHERN CO | 5,038 | $477 | 0.1% | $36.90 | +149.9% | COM | 842587107 |
| FTNT | FORTINET INC | 5,625 | $473 | 0.1% | $54.20 | +64.6% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 742 | $456 | 0.1% | $314.11 | +92.8% | COM | 36828A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,958 | $453 | 0.1% | $36.21 | +76.8% | COM NEW | 50077B207 |
| — | SOURCE CAPITAL | 10,018 | $451 | 0.1% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,459 | $446 | 0.1% | $64.32 | -10.2% | COM | 039483102 |
| BP | BP PLC | 12,840 | $442 | 0.1% | $34.91 | — | SPONSORED ADR | 055622104 |
| CIEN | CIENA CORP | 3,000 | $437 | 0.1% | $71.73 | +42.0% | COM NEW | 171779309 |
| HPQ | HP INC | 16,007 | $436 | 0.1% | $27.72 | -5.7% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 17,944 | $415 | 0.1% | $23.67 | +1.6% | COM | 354613101 |
| NUE | NUCOR CORP | 3,055 | $414 | 0.1% | $42.68 | +229.3% | COM | 670346105 |
| ANET | ARISTA NETWORKS INC | 2,825 | $412 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $409 | 0.0% | $147.01 | +113.4% | COM | 369550108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,234 | $400 | 0.0% | $32.09 | — | MSCI FINLS IDX | 316092501 |
| AME | AMETEK INC | 2,125 | $400 | 0.0% | $61.70 | +197.4% | COM | 031100100 |
| FTI | TECHNIPFMC PLC | 10,000 | $395 | 0.0% | $7.73 | +372.2% | COM | G87110105 |
| NTR | NUTRIEN LTD | 6,710 | $394 | 0.0% | $58.13 | +0.3% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $392 | 0.0% | $73.86 | +79.7% | COM | 681116109 |
| ROK | ROCKWELL AUTOMATION INC | 1,105 | $386 | 0.0% | $270.38 | +27.0% | COM | 773903109 |
| ESLT | ELBIT SYS LTD | 755 | $383 | 0.0% | $321.88 | +45.2% | ORD | M3760D101 |
| ABBV | ABBVIE INC | 1,625 | $376 | 0.0% | $186.08 | +8.5% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 2,342 | $370 | 0.0% | $106.37 | +41.2% | COM | 172062101 |
| CART | MAPLEBEAR INC | 10,000 | $368 | 0.0% | $25.14 | +83.1% | COM | 565394103 |
| VALU | VALUE LINE INC | 9,274 | $362 | 0.0% | $41.34 | -7.4% | COM | 920437100 |
| PWR | QUANTA SVCS INC | 825 | $342 | 0.0% | $220.68 | +76.0% | COM | 74762E102 |
| LPX | LOUISIANA PAC CORP | 3,800 | $338 | 0.0% | $58.96 | +56.6% | COM | 546347105 |
| MRK | MERCK & CO INC | 4,021 | $337 | 0.0% | $92.80 | -12.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 6,684 | $337 | 0.0% | $24.71 | +86.6% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,325 | $336 | 0.0% | $90.29 | -13.5% | COM | 28176E108 |
| ABT | ABBOTT LABS | 2,376 | $318 | 0.0% | $107.02 | +22.0% | COM | 002824100 |
| HOLX | HOLOGIC INC | 4,639 | $313 | 0.0% | $72.16 | -8.0% | COM | 436440101 |
| PFE | PFIZER INC | 11,472 | $292 | 0.0% | $32.73 | -26.2% | COM | 717081103 |
| TBT | PROSHARES TR | 8,600 | $291 | 0.0% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| MO | ALTRIA GROUP INC | 4,384 | $290 | 0.0% | $35.15 | +74.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 862 | $284 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| CSX | CSX CORP | 7,926 | $281 | 0.0% | $30.21 | +12.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 494 | $281 | 0.0% | $520.21 | +10.2% | CL A | 57636Q104 |
| T | AT&T INC | 9,847 | $278 | 0.0% | $12.97 | +116.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $277 | 0.0% | $81.52 | +102.6% | COM | 718172109 |
| IEFA | ISHARES TR | 3,107 | $271 | 0.0% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,400 | $270 | 0.0% | $145.16 | +20.2% | COM | 56585A102 |
| MORN | MORNINGSTAR INC | 1,150 | $267 | 0.0% | $157.98 | +68.7% | COM | 617700109 |
| EXPO | EXPONENT INC | 3,725 | $259 | 0.0% | $79.51 | -10.7% | COM | 30214U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,719 | $258 | 0.0% | $48.75 | -6.6% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $257 | 0.0% | $144.85 | +70.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 1,040 | $256 | 0.0% | $295.16 | -11.7% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,500 | $256 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $252 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $251 | 0.0% | $68.60 | +44.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,638 | $251 | 0.0% | $86.94 | +5.0% | SHS | G5960L103 |
| ESRT | EMPIRE ST RLTY TR INC | 32,440 | $248 | 0.0% | $7.85 | — | CL A | 292104106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $242 | 0.0% | $8.57 | +127.5% | CL A NEW | 09263B207 |
| QLD | PROSHARES TR | 1,755 | $241 | 0.0% | $116.72 | — | PSHS ULTRA QQQ | 74347R206 |
| EDV | VANGUARD WORLD FD | 3,500 | $240 | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| JD | JD.COM INC | 6,759 | $236 | 0.0% | $27.46 | — | SPON ADS CL A | 47215P106 |
| VTV | VANGUARD INDEX FDS | 1,267 | $236 | 0.0% | $155.75 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 1,900 | $234 | 0.0% | $144.29 | -15.3% | COM | 189054109 |
| CLH | CLEAN HARBORS INC | 1,000 | $232 | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 2,050 | $228 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 3,600 | $226 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| KLAC | KLA CORP | 200 | $216 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| B | BARRICK MNG CORP | 6,510 | $213 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $211 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| AGG | ISHARES TR | 2,100 | $211 | 0.0% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 865 | $209 | 0.0% | $198.81 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 1,438 | $208 | 0.0% | $76.14 | +73.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 3,630 | $201 | 0.0% | $113.16 | — | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $201 | 0.0% | $102.34 | +39.9% | COM | 445658107 |
| TM | TOYOTA MOTOR CORP | 1,047 | $200 | 0.0% | $191.09 | — | ADS | 892331307 |