Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 202,776 | $16.74M | 6.4% | $82.57 | $82.88 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 96,832 | $11.48M | 4.4% | $118.60 | $119.63 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| LITE | LUMENTUM HLDGS INC | 14,730 | $10.35M | 4.0% | $702.77 | $170.30 | +312.7% | COM | 55024U109 |
| AAPL | APPLE INC | 39,945 | $10.14M | 3.9% | $253.79 | $116.36 | +118.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,021 | $9.768M | 3.7% | $650.32 | $439.42 | +48.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,378 | $9.453M | 3.6% | $577.18 | $209.62 | +175.3% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 98,909 | $9.44M | 3.6% | $95.44 | $96.68 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,574 | $6.505M | 2.5% | $479.19 | $284.90 | +68.2% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,702 | $5.808M | 2.2% | $146.28 | $35.61 | +310.7% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 60,377 | $5.608M | 2.1% | $92.88 | $67.08 | +38.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 7,718 | $5.468M | 2.1% | $708.43 | $340.26 | +108.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,949 | $5.164M | 2.0% | $370.17 | $218.77 | +69.2% | COM | 594918104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,562 | $5.038M | 1.9% | $84.59 | $47.96 | +76.4% | COM | 03823U102 |
| AMAT | APPLIED MATLS INC | 14,381 | $4.915M | 1.9% | $341.78 | $81.19 | +321.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 22,731 | $4.734M | 1.8% | $208.27 | $153.20 | +35.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 58,911 | $4.543M | 1.7% | $77.11 | $70.71 | +9.0% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 8,356 | $4.175M | 1.6% | $499.64 | $281.32 | +77.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 19,783 | $4.093M | 1.6% | $206.90 | $144.32 | +43.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 13,670 | $3.921M | 1.5% | $286.86 | $119.40 | +140.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 22,335 | $3.895M | 1.5% | $174.40 | $130.68 | +33.5% | COM | 67066G104 |
| WMT | WALMART INC | 30,423 | $3.781M | 1.4% | $124.28 | $61.12 | +103.3% | COM | 931142103 |
| V | VISA INC | 11,822 | $3.573M | 1.4% | $302.25 | $198.29 | +52.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,076 | $3.527M | 1.3% | $865.29 | $137.72 | +528.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 13,811 | $3.263M | 1.2% | $236.28 | $111.55 | +111.8% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 12,945 | $3.244M | 1.2% | $250.58 | $143.56 | +74.5% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 25,577 | $3.077M | 1.2% | $120.29 | $89.18 | +34.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 3,383 | $2.862M | 1.1% | $845.94 | $477.48 | +77.2% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,755 | $2.745M | 1.0% | $996.54 | $540.07 | +84.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,313 | $2.391M | 0.9% | $287.56 | $167.48 | +71.7% | CAP STK CL A | 02079K305 |
| CLS | CELESTICA INC | 8,439 | $2.377M | 0.9% | $281.67 | $149.16 | +88.8% | COM | 15101Q207 |
| AXP | AMERICAN EXPRESS CO | 7,582 | $2.293M | 0.9% | $302.46 | $285.29 | +6.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 10,702 | $2.286M | 0.9% | $213.65 | $105.37 | +102.8% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 7,717 | $2.27M | 0.9% | $294.16 | $182.11 | +61.5% | COM | 46625H100 |
| WCC | WESCO INTL INC | 8,064 | $2.207M | 0.8% | $273.63 | $41.92 | +552.7% | COM | 95082P105 |
| RTX | RTX CORPORATION | 11,295 | $2.179M | 0.8% | $192.90 | $72.01 | +167.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,824 | $2.112M | 0.8% | $309.53 | $240.46 | +28.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,748 | $1.983M | 0.8% | $203.43 | $162.09 | +25.5% | COM | 007903107 |
| VUSB | VANGUARD BD INDEX FDS | 37,600 | $1.872M | 0.7% | $49.78 | $49.86 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,219 | $1.833M | 0.7% | $60.65 | $48.81 | +24.3% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 14,570 | $1.789M | 0.7% | $122.78 | $108.28 | +13.4% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 5,271 | $1.781M | 0.7% | $337.85 | $261.56 | +29.2% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,741 | $1.741M | 0.7% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SNDK | SANDISK CORP | 2,601 | $1.653M | 0.6% | $635.36 | $564.77 | +12.5% | COM | 80004C200 |
| ENB | ENBRIDGE INC | 28,003 | $1.516M | 0.6% | $54.14 | $22.92 | +136.2% | COM | 29250N105 |
| HEI | HEICO CORP NEW | 4,380 | $1.201M | 0.5% | $274.20 | $265.15 | +3.4% | COM | 422806109 |
| ASML | ASML HLDG NV | 909 | $1.201M | 0.5% | $1321.08 | $935.96 | +41.1% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 4,908 | $1.2M | 0.5% | $244.42 | $173.21 | +41.1% | COM | 478160104 |
| COR | CENCORA INC | 3,554 | $1.117M | 0.4% | $314.17 | $63.39 | +395.6% | COM | 03073E105 |
| KLAC | KLA CORP | 750 | $1.104M | 0.4% | $1471.81 | $886.66 | +66.1% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 7,441 | $1.095M | 0.4% | $147.11 | $73.69 | +99.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,270 | $1.075M | 0.4% | $328.84 | $203.53 | +61.6% | COM | 437076102 |
| TSLA | TESLA INC | 2,867 | $1.066M | 0.4% | $371.72 | $293.87 | +26.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,228 | $1.026M | 0.4% | $242.60 | $100.79 | +140.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 5,983 | $959K | 0.4% | $160.33 | $147.45 | +8.7% | COM | 697435105 |
| DVY | ISHARES TR | 6,304 | $954K | 0.4% | $151.40 | $113.01 | +34.0% | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 1,062 | $927K | 0.4% | $872.90 | $602.44 | +44.9% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,454 | $856K | 0.3% | $588.48 | $178.32 | +230.1% | COM | 573284106 |
| CTVA | CORTEVA INC | 9,729 | $814K | 0.3% | $83.71 | $25.42 | +229.3% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,383 | $805K | 0.3% | $337.89 | $173.72 | +94.5% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 863 | $794K | 0.3% | $919.77 | $547.09 | +68.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 23,354 | $783K | 0.3% | $33.53 | $12.66 | +164.8% | COM | 49456B101 |
| C | CITIGROUP INC | 6,730 | $763K | 0.3% | $113.41 | $80.07 | +41.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $758K | 0.3% | $604.54 | $348.48 | +73.4% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 30,900 | $750K | 0.3% | $24.27 | $24.24 | +0.1% | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 1,074 | $733K | 0.3% | $682.07 | $450.44 | +51.5% | COM | 666807102 |
| SHEL | SHELL PLC | 7,225 | $672K | 0.3% | $93.00 | $67.00 | +38.8% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 4,230 | $657K | 0.3% | $155.27 | $128.67 | +20.7% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 153 | $642K | 0.2% | $4198.52 * | $1791.71 | -90.6% | COM | 09857L108 |
| FBUF | FIDELITY GREENWOOD STREET TR | 20,973 | $631K | 0.2% | $30.10 | $30.59 | -1.6% | DYNAMIC BUFFERED | 31624J737 |
| VTI | VANGUARD INDEX FDS | 1,966 | $631K | 0.2% | $320.81 | $179.67 | +78.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,462 | $629K | 0.2% | $430.29 | $294.36 | +46.2% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 16,775 | $616K | 0.2% | $36.75 | $27.51 | +33.6% | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,664 | $595K | 0.2% | $357.67 | $310.16 | +15.3% | SHS | G29183103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 19,943 | $587K | 0.2% | $29.42 | $30.74 | -4.3% | HEDGED EQTY ETF | 31624J745 |
| FYEE | FIDELITY GREENWOOD STREET TR | 21,221 | $576K | 0.2% | $27.13 | $28.55 | -5.0% | YIELD ENHANCED E | 31624J729 |
| SCI | SERVICE CORP INTL | 6,905 | $570K | 0.2% | $82.51 | $78.70 | +4.8% | COM | 817565104 |
| VTV | VANGUARD INDEX FDS | 2,652 | $520K | 0.2% | $196.20 | $131.57 | +49.1% | VALUE ETF | 922908744 |
| SBCF | SEACOAST BKG CORP FLA | 16,796 | $509K | 0.2% | $30.29 | $29.64 | +2.2% | COM NEW | 811707801 |
| APH | AMPHENOL CORP | 3,969 | $501K | 0.2% | $126.35 | $123.04 | +2.7% | CL A | 032095101 |
| META | META PLATFORMS INC | 844 | $483K | 0.2% | $572.13 | $480.46 | +19.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 3,302 | $477K | 0.2% | $144.44 | $107.20 | +34.7% | COM | 742718109 |
| COHR | COHERENT CORP | 1,986 | $473K | 0.2% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| DUHP | DIMENSIONAL ETF TRUST | 12,722 | $468K | 0.2% | $36.76 | $24.43 | +50.5% | US HIGH PROFITAB | 25434V831 |
| BE | BLOOM ENERGY CORP | 3,445 | $467K | 0.2% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| IJJ | ISHARES TR | 3,476 | $461K | 0.2% | $132.50 | $78.24 | +69.4% | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 1,283 | $460K | 0.2% | $358.81 | $271.06 | +32.4% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $453K | 0.2% | $343.22 | $134.71 | +154.8% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 2,470 | $451K | 0.2% | $182.40 | $77.83 | +134.4% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 1,410 | $438K | 0.2% | $310.68 | $185.36 | +67.7% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 4,182 | $429K | 0.2% | $102.67 | $112.06 | -8.4% | COM | 002824100 |
| IGM | ISHARES TR | 3,477 | $412K | 0.2% | $118.51 | $124.52 | -4.8% | EXPND TEC SC ETF | 464287549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,313 | $408K | 0.2% | $64.61 | $56.63 | +14.1% | COM | 595017104 |
| IWF | ISHARES TR | 903 | $385K | 0.1% | $426.47 * | $49.27 | +116.4% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 2,375 | $347K | 0.1% | $145.94 | $115.10 | +26.8% | STATE STREET SPD | 78464A763 |
| GILD | GILEAD SCIENCES INC | 2,485 | $346K | 0.1% | $139.37 | $108.49 | +28.5% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $346K | 0.1% | $197.79 | $61.79 | +220.1% | COM | 25278X109 |
| SPYM | SPDR SERIES TRUST | 4,489 | $344K | 0.1% | $76.54 | $72.64 | +5.4% | STATE STREET SPD | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 1,320 | $344K | 0.1% | $260.29 | $130.50 | +99.5% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 11,180 | $343K | 0.1% | $30.68 | $26.97 | +13.8% | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 2,005 | $342K | 0.1% | $170.54 | $100.97 | +68.9% | COM | 46266C105 |
| DIHP | DIMENSIONAL ETF TRUST | 10,476 | $338K | 0.1% | $32.22 | $22.78 | +41.5% | INTL HIGH PROFIT | 25434V765 |
| AEP | AMERICAN ELEC PWR CO INC | 2,472 | $324K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,350 | $324K | 0.1% | $50.98 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,685 | $323K | 0.1% | $191.92 | $159.64 | +20.2% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 3,620 | $321K | 0.1% | $88.70 | $86.57 | +2.5% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,409 | $318K | 0.1% | $225.97 | $152.82 | +47.9% | COM | 438516106 |
| CI | THE CIGNA GROUP | 1,172 | $312K | 0.1% | $266.64 | $186.16 | +43.3% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $312K | 0.1% | $433.97 | $268.53 | +61.6% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 971 | $309K | 0.1% | $318.14 | $89.50 | +255.5% | COM | 032654105 |
| NVS | NOVARTIS AG | 1,962 | $300K | 0.1% | $152.72 | $88.07 | +73.4% | SPONSORED ADR | 66987V109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,565 | $294K | 0.1% | $52.78 | $31.72 | +66.4% | INTERNATNAL VAL | 25434V807 |
| GDX | VANECK ETF TRUST | 3,140 | $288K | 0.1% | $91.77 | $45.97 | +99.6% | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 1,770 | $286K | 0.1% | $161.73 | $135.37 | +19.5% | STATE STREET IND | 81369Y704 |
| MGK | VANGUARD WORLD FD | 779 | $286K | 0.1% | $367.25 * | $49.42 | +48.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,970 | $286K | 0.1% | $144.95 | $124.30 | +16.6% | MEGA CAP VAL ETF | 921910840 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $281K | 0.1% | $40.10 | $28.82 | +39.1% | US EQTY PWR BUF | 45782C417 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 945 | $277K | 0.1% | $292.75 | $337.28 | -13.2% | COM | 036752103 |
| SAN | BANCO SANTANDER SA | 24,510 | $276K | 0.1% | $11.28 | $7.95 | +41.9% | ADR | 05964H105 |
| IJH | ISHARES TR | 4,083 | $276K | 0.1% | $67.52 | $60.11 | +12.3% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,320 | $264K | 0.1% | $79.56 | $81.45 | -2.3% | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 466 | $262K | 0.1% | $562.86 | $317.82 | +77.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,057 | $256K | 0.1% | $242.41 | $192.11 | +26.2% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 2,812 | $248K | 0.1% | $88.16 | $52.89 | +66.7% | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 6,348 | $247K | 0.1% | $38.86 | $25.13 | +54.6% | US CORE EQUITY 2 | 25434V708 |
| ITA | ISHARES TR | 1,044 | $228K | 0.1% | $218.75 | $161.40 | +35.5% | US AER DEF ETF | 464288760 |
| HII | HUNTINGTON INGALLS INDS INC | 592 | $225K | 0.1% | $379.90 | $318.97 | +19.1% | COM | 446413106 |
| FFIV | F5 INC | 765 | $221K | 0.1% | $289.33 | $134.80 | +114.6% | COM | 315616102 |
| — | WELLS FARGO & CO | 190 | $219K | 0.1% | $1155.00 | $1193.78 | — | PERP PFD CNV A | 949746804 |
| PWR | QUANTA SVCS INC | 375 | $206K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| AMGN | AMGEN INC | 581 | $204K | 0.1% | $351.70 | $227.86 | +54.4% | COM | 031162100 |
| BA | BOEING CO | 1,025 | $204K | 0.1% | $199.03 | $201.53 | -1.2% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 885 | $204K | 0.1% | $230.46 | $147.82 | +55.9% | COM | 443201108 |
| JNK | SPDR SERIES TRUST | 2,125 | $203K | 0.1% | $95.72 | $103.04 | -7.1% | STATE STREET SPD | 78468R622 |
| EPI | WISDOMTREE TR | 4,880 | $199K | 0.1% | $40.80 | $45.41 | -10.1% | INDIA ERNGS FD | 97717W422 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,974 | $191K | 0.1% | $64.08 | $63.02 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| Q | QNITY ELECTRONICS INC | 1,640 | $189K | 0.1% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| TWLO | TWILIO INC | 1,490 | $187K | 0.1% | $125.82 | $73.72 | +70.7% | CL A | 90138F102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,378 | $180K | 0.1% | $130.95 | $121.44 | +7.8% | SHS | G51502105 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $179K | 0.1% | $71.41 | $59.42 | +20.2% | GRWT100 PWR BUF | 45782C276 |
| OMC | OMNICOM GROUP INC | 2,343 | $176K | 0.1% | $75.31 | $47.54 | +58.4% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,168 | $176K | 0.1% | $80.95 | $78.37 | +3.3% | COM | 744573106 |
| SCHJ | SCHWAB STRATEGIC TR | 7,000 | $173K | 0.1% | $24.73 | $24.60 | +0.5% | 1 5YR CORP BD | 808524714 |
| IGV | ISHARES TR | 2,160 | $173K | 0.1% | $80.05 | $99.17 | -19.3% | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 786 | $171K | 0.1% | $217.47 | $111.73 | +94.6% | COM | 00287Y109 |
| QUAL | ISHARES TR | 880 | $169K | 0.1% | $191.81 | $162.74 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 1,240 | $169K | 0.1% | $135.97 | $55.86 | +143.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 1,732 | $167K | 0.1% | $96.40 | $116.10 | -17.0% | COM | 254687106 |
| GE | GE AEROSPACE | 581 | $165K | 0.1% | $283.77 | $97.51 | +191.0% | COM NEW | 369604301 |
| DIA | STATE STR SPDR DOW JONES IND | 356 | $165K | 0.1% | $462.54 | $288.81 | +60.4% | UT SER 1 | 78467X109 |
| MSM | MSC INDL DIRECT INC | 1,782 | $164K | 0.1% | $92.27 | $68.28 | +35.1% | CL A | 553530106 |
| DUK | DUKE ENERGY CORP NEW | 1,249 | $164K | 0.1% | $130.97 | $112.47 | +16.4% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,385 | $159K | 0.1% | $114.99 | $101.92 | +12.8% | COM | 09260D107 |
| CRM | SALESFORCE INC | 851 | $159K | 0.1% | $186.59 | $216.87 | -13.9% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 3,424 | $157K | 0.1% | $45.80 | $25.92 | +76.7% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 3,401 | $156K | 0.1% | $45.97 | $42.22 | +8.9% | COM | 89832Q109 |
| IJR | ISHARES TR | 1,254 | $156K | 0.1% | $124.31 | $97.93 | +26.9% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT MCMORAN INC | 2,637 | $155K | 0.1% | $58.78 | $51.85 | +13.4% | CL B | 35671D857 |
| AVDV | AMERICAN CENTY ETF TR | 1,519 | $152K | 0.1% | $99.86 | $67.04 | +49.0% | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $151K | 0.1% | $270.59 | $337.36 | -19.8% | COM | 91324P102 |
| DOV | DOVER CORP | 715 | $149K | 0.1% | $208.45 | $135.62 | +53.7% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 870 | $148K | 0.1% | $169.70 | $61.22 | +177.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 595 | $147K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676 | $145K | 0.1% | $215.06 | $196.92 | +9.2% | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 2,998 | $145K | 0.1% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 1,280 | $142K | 0.1% | $110.86 | $82.84 | +33.8% | STATE STREET COM | 81369Y852 |
| VO | VANGUARD INDEX FDS | 481 | $138K | 0.1% | $287.18 * | $58.04 | +23.7% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 1,460 | $138K | 0.1% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 1,008 | $134K | 0.1% | $132.90 | $125.96 | +5.5% | STATE STREET TEC | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 377 | $130K | 0.0% | $345.57 | $165.52 | +108.5% | COM | 502431109 |
| VBK | VANGUARD INDEX FDS | 428 | $129K | 0.0% | $302.25 | $227.45 | +32.9% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SERIES TRUST | 1,405 | $129K | 0.0% | $91.52 | $56.28 | +62.6% | STATE STREET SPD | 78464A359 |
| INTC | INTEL CORP | 2,905 | $128K | 0.0% | $44.12 | $43.89 | +0.5% | COM | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 437 | $127K | 0.0% | $290.49 | $220.50 | +31.7% | COM | 009158106 |
| IJS | ISHARES TR | 1,059 | $125K | 0.0% | $118.45 | $75.16 | +57.6% | SP SMCP600VL ETF | 464287879 |
| METCB | RAMACO RES INC | 12,275 | $125K | 0.0% | $10.20 | $10.72 | -4.8% | COM CL B | 75134P501 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,060 | $123K | 0.0% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 272 | $121K | 0.0% | $446.54 | $294.75 | +51.5% | COM | 92532F100 |
| MET | METLIFE INC | 1,708 | $121K | 0.0% | $70.72 | $78.40 | -9.8% | COM | 59156R108 |
| SPTM | SPDR SERIES TRUST | 1,507 | $119K | 0.0% | $79.06 | $71.96 | +9.9% | STATE STREET SPD | 78464A805 |
| SMH | VANECK ETF TRUST | 310 | $119K | 0.0% | $383.40 | $204.26 | +87.7% | SEMICONDUCTR ETF | 92189F676 |
| DFSV | DIMENSIONAL ETF TRUST | 3,340 | $117K | 0.0% | $35.04 | $24.60 | +42.4% | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 2,369 | $115K | 0.0% | $48.75 | $43.05 | +13.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,470 | $114K | 0.0% | $77.59 | $51.44 | +50.8% | COM | 17275R102 |
| VNOM | VIPER ENERGY INC | 2,325 | $109K | 0.0% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| DHR | DANAHER CORP DEL | 570 | $108K | 0.0% | $189.60 | $216.54 | -12.4% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 722 | $107K | 0.0% | $148.10 | $103.67 | +42.9% | HIGH DIV YLD | 921946406 |
| BWA | BORGWARNER INC | 1,962 | $106K | 0.0% | $54.26 | $27.65 | +96.3% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,963 | $106K | 0.0% | $54.05 | $44.99 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 1,196 | $104K | 0.0% | $86.64 | $61.50 | +40.9% | CORE MSCI TOTAL | 46432F834 |
| NEM | NEWMONT CORP | 951 | $103K | 0.0% | $108.25 | $113.87 | -4.9% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 230 | $100K | 0.0% | $436.79 * | $80.66 | -9.8% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 312 | $99,238 | 0.0% | $318.07 | $318.02 | +0.0% | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 415 | $98,612 | 0.0% | $237.62 | $234.42 | +1.4% | NASDAQ 100 ETF | 46138G649 |
| PSX | PHILLIPS 66 | 541 | $98,559 | 0.0% | $182.18 | $71.44 | +155.0% | COM | 718546104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $98,450 | 0.0% | $19.69 | $19.69 | — | UNIT LTD PARTN | 864482104 |
| IYZ | ISHARES TR | 2,470 | $97,120 | 0.0% | $39.32 | $37.41 | +5.1% | US TELECOM ETF | 464287713 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $96,167 | 0.0% | $48.08 | $41.08 | +17.0% | US EQTY BUF SEP | 45782C664 |
| AVDE | AMERICAN CENTY ETF TR | 1,130 | $95,869 | 0.0% | $84.84 | $59.38 | +42.9% | INTL EQT ETF | 025072703 |
| UTES | ETFIS SER TR I | 1,160 | $92,684 | 0.0% | $79.90 | $72.70 | +9.9% | VIRTUS REAVES UT | 26923G806 |
| T | AT&T INC | 3,126 | $90,623 | 0.0% | $28.99 | $24.54 | +18.1% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 1,147 | $89,936 | 0.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 427 | $89,683 | 0.0% | $210.03 | $237.22 | -11.5% | COM | 872590104 |
| ALL | ALLSTATE CORP | 431 | $89,364 | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $88,825 | 0.0% | $35.53 | $24.60 | +44.4% | INTL CORE EQUITY | 25434V799 |
| UL | UNILEVER PLC | 1,537 | $87,563 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 2,730 | $87,169 | 0.0% | $31.93 | $23.44 | +36.2% | DJ GLBL DIVID | 33734X200 |
| ADBE | ADOBE INC | 358 | $87,023 | 0.0% | $243.08 | $480.06 | -49.4% | COM | 00724F101 |
| NFLX | NETFLIX INC. | 881 | $84,665 | 0.0% | $96.10 | $96.37 | -0.2% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 400 | $84,524 | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| METC | RAMACO RES INC | 5,429 | $83,933 | 0.0% | $15.46 | $21.11 | -26.8% | COM CL A | 75134P600 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,105 | $83,085 | 0.0% | $75.19 | $68.61 | +9.6% | S&P500 QUALITY | 46137V241 |
| VFH | VANGUARD WORLD FD | 686 | $82,876 | 0.0% | $120.81 | $120.20 | +0.5% | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 345 | $82,593 | 0.0% | $239.40 | $215.94 | +10.9% | COM | 052769106 |
| VDC | VANGUARD WORLD FD | 350 | $78,607 | 0.0% | $224.59 | $228.28 | -1.6% | CONSUM STP ETF | 92204A207 |
| FENY | FIDELITY COVINGTON TRUST | 2,300 | $78,246 | 0.0% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| VEEV | VEEVA SYS INC | 440 | $77,291 | 0.0% | $175.66 | $231.43 | -24.1% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,525 | $76,555 | 0.0% | $50.20 | $42.22 | +18.9% | COM | 92343V104 |
| TOL | TOLL BROTHERS INC | 546 | $74,564 | 0.0% | $136.56 | $58.35 | +133.9% | COM | 889478103 |
| MO | ALTRIA GROUP INC | 1,114 | $73,513 | 0.0% | $65.99 | $51.86 | +27.2% | COM | 02209S103 |
| IYW | ISHARES TR | 400 | $72,568 | 0.0% | $181.42 | $174.99 | +3.7% | U.S. TECH ETF | 464287721 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $72,500 | 0.0% | $36.25 | $30.33 | +19.5% | US SML CP PWR ET | 45782C342 |
| WM | WASTE MGMT INC DEL | 312 | $71,694 | 0.0% | $229.79 | $219.17 | +4.8% | COM | 94106L109 |
| BFEB | INNOVATOR ETFS TRUST | 1,500 | $71,553 | 0.0% | $47.70 | $34.74 | +37.3% | US EQTY BUFR FEB | 45782C433 |
| PYPL | PAYPAL HLDGS INC | 1,573 | $71,146 | 0.0% | $45.23 | $89.49 | -49.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 821 | $71,117 | 0.0% | $86.62 | $92.98 | -6.8% | SHS | G5960L103 |
| EFAV | ISHARES TR | 750 | $68,528 | 0.0% | $91.37 | $84.67 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 804 | $68,525 | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| AU | ANGLOGOLD ASHANTI PLC | 700 | $68,152 | 0.0% | $97.36 | $37.13 | +162.2% | COM SHS | G0378L100 |
| XLU | SELECT SECTOR SPDR TR | 1,460 | $66,999 | 0.0% | $45.89 | $43.49 | +5.5% | STATE STREET UTI | 81369Y886 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,050 | $65,814 | 0.0% | $62.68 | $61.69 | +1.6% | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 444 | $64,189 | 0.0% | $144.57 | $74.01 | +95.3% | COM | 26875P101 |
| SO | SOUTHERN CO | 663 | $63,993 | 0.0% | $96.52 | $46.43 | +107.9% | COM | 842587107 |
| IEFA | ISHARES TR | 704 | $63,733 | 0.0% | $90.53 | $61.89 | +46.3% | CORE MSCI EAFE | 46432F842 |
| A | AGILENT TECHNOLOGIES INC | 550 | $62,689 | 0.0% | $113.98 | $121.61 | -6.3% | COM | 00846U101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,000 | $62,450 | 0.0% | $62.45 | $43.64 | +43.1% | US TARGETED VLU | 25434V609 |
| TJX | TJX COS INC NEW | 387 | $61,804 | 0.0% | $159.70 | $139.67 | +14.3% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 814 | $61,131 | 0.0% | $75.10 | $74.67 | +0.6% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 410 | $60,110 | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 168 | $59,448 | 0.0% | $353.86 | $399.03 | -11.3% | COM | 776696106 |
| DDOG | DATADOG INC | 501 | $59,176 | 0.0% | $118.12 | $125.42 | -5.9% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 352 | $58,200 | 0.0% | $165.34 | $142.77 | +15.8% | COM | 718172109 |
| KO | COCA COLA CO | 745 | $56,657 | 0.0% | $76.05 | $54.41 | +39.8% | COM | 191216100 |
| FPI | FARMLAND PARTNERS INC | 5,000 | $56,150 | 0.0% | $11.23 | $11.23 | — | COM | 31154R109 |
| VFLO | VICTORY PORTFOLIOS II | 1,400 | $55,272 | 0.0% | $39.48 | $34.63 | +14.0% | SHARES FREE CASH | 92647X830 |
| DFAR | DIMENSIONAL ETF TRUST | 2,300 | $54,395 | 0.0% | $23.65 | $24.67 | -4.1% | US REAL ESTATE E | 25434V823 |
| AGG | ISHARES TR | 547 | $54,301 | 0.0% | $99.27 | $104.40 | -4.9% | CORE US AGGBD ET | 464287226 |
| SIL | GLOBAL X FDS | 600 | $54,048 | 0.0% | $90.08 | $56.06 | +60.7% | GLOBAL X SILVER | 37954Y848 |
| CEG | CONSTELLATION ENERGY CORP | 191 | $53,439 | 0.0% | $279.79 | $273.09 | +2.3% | COM | 21037T109 |
| FLOT | ISHARES TR | 1,000 | $50,950 | 0.0% | $50.95 | $50.42 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 236 | $50,397 | 0.0% | $213.55 | $140.47 | +52.1% | RUS 1000 VAL ETF | 464287598 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $49,751 | 0.0% | $48.49 | $42.96 | +12.9% | FT VEST US EQT | 33740F599 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,252 | $49,366 | 0.0% | $39.43 | $37.42 | +5.4% | SMID RISNG ETF | 33741X102 |
| WDC | WESTERN DIGITAL CORP | 175 | $47,336 | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| BG | BUNGE GLOBAL SA | 370 | $47,064 | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| IWP | ISHARES TR | 364 | $46,636 | 0.0% | $128.12 | $90.52 | +41.5% | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 925 | $46,148 | 0.0% | $49.89 | $50.28 | -0.8% | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 640 | $46,035 | 0.0% | $71.93 | $79.68 | -9.7% | COM | 90353T100 |
| SLB | SLB LIMITED | 895 | $45,994 | 0.0% | $51.39 | $44.87 | +14.5% | COM STK | 806857108 |
| TNK | TEEKAY TANKERS LTD | 625 | $45,825 | 0.0% | $73.32 | $66.90 | +9.6% | CL A | G8726X106 |
| SCHI | SCHWAB STRATEGIC TR | 2,000 | $45,360 | 0.0% | $22.68 | $22.94 | -1.1% | 5 10YR CORP BD | 808524698 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,000 | $45,100 | 0.0% | $22.55 | $21.41 | +5.3% | SHS | Y2685T131 |
| JAAA | JANUS DETROIT STR TR | 892 | $44,930 | 0.0% | $50.37 | $50.79 | -0.8% | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 577 | $44,533 | 0.0% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| SPYG | SPDR SERIES TRUST | 452 | $44,273 | 0.0% | $97.95 | $55.05 | +77.9% | STATE STREET SPD | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 113 | $44,155 | 0.0% | $390.75 | $288.08 | +35.5% | CL A | 22788C105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,475 | $43,970 | 0.0% | $29.81 | $30.83 | -3.3% | COM | 714167103 |
| BLV | VANGUARD BD INDEX FDS | 629 | $43,263 | 0.0% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| QQQE | DIREXION SHARES ETF TRUST | 423 | $41,678 | 0.0% | $98.53 | $92.23 | +6.8% | NASDAQ 100 EQ WT | 25459Y207 |
| — | EL PASO ENERGY CAP TR I | 800 | $40,600 | 0.0% | $50.75 | $50.75 | — | PFD CV TR SEC 28 | 283678209 |
| PII | POLARIS INC | 729 | $39,734 | 0.0% | $54.50 | $110.42 | -50.6% | COM | 731068102 |
| VOO | VANGUARD INDEX FDS | 66 | $39,549 | 0.0% | $599.23 | $464.73 | +28.6% | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 200 | $39,542 | 0.0% | $197.71 * | $63.42 | +194.7% | COM | 95040Q104 |
| IMKTA | INGLES MKTS INC | 425 | $38,203 | 0.0% | $89.89 | $81.09 | +10.9% | CL A | 457030104 |
| URNM | SPROTT FDS TR | 600 | $37,890 | 0.0% | $63.15 | $43.95 | +43.7% | URANIUM MINERS E | 85208P303 |
| FBCV | FIDELITY COVINGTON TRUST | 1,030 | $37,059 | 0.0% | $35.98 | $36.85 | -2.4% | BLUE CHIP VALUE | 316092345 |
| AMLP | ALPS ETF TR | 700 | $36,848 | 0.0% | $52.64 | $50.03 | +5.2% | ALERIAN MLP | 00162Q452 |
| LNT | ALLIANT ENERGY CORP | 500 | $35,880 | 0.0% | $71.76 | $60.10 | +19.4% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 550 | $35,750 | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| JBS | JBS N.V. | 1,900 | $34,124 | 0.0% | $17.96 | $15.56 | +15.4% | CL A SHS | N4732M103 |
| TECK | TECK RESOURCES LTD | 659 | $34,103 | 0.0% | $51.75 | $46.73 | +10.8% | CL B | 878742204 |
| DPZ | DOMINOS PIZZA INC | 95 | $34,085 | 0.0% | $358.79 | $312.78 | +14.7% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $33,252 | 0.0% | $461.83 | $497.94 | -7.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 1,163 | $32,667 | 0.0% | $28.09 | $27.55 | +1.9% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 862 | $32,084 | 0.0% | $37.22 | $40.93 | -9.1% | COM | 370334104 |
| IWS | ISHARES TR | 220 | $32,010 | 0.0% | $145.50 | $91.75 | +58.8% | RUS MDCP VAL ETF | 464287473 |
| IBIT | ISHARES BITCOIN TRUST ETF | 830 | $31,889 | 0.0% | $38.42 | $59.29 | -35.2% | SHS BEN INT | 46438F101 |
| PHIN | PHINIA INC | 458 | $31,346 | 0.0% | $68.44 | $31.24 | +119.1% | COMMON STOCK | 71880K101 |
| BINC | BLACKROCK ETF TRUST II | 600 | $31,158 | 0.0% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| SNY | SANOFI SA | 645 | $31,076 | 0.0% | $48.18 | $46.11 | +4.5% | SPONSORED ADR | 80105N105 |
| PYLD | PIMCO ETF TR | 1,134 | $29,711 | 0.0% | $26.20 | $26.16 | +0.2% | MULTISECTOR BD | 72201R585 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $29,076 | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 455 | $28,551 | 0.0% | $62.75 | $93.98 | -33.2% | COM | 101137107 |
| KEP | KOREA ELEC PWR CORP | 2,000 | $28,500 | 0.0% | $14.25 | $18.93 | -24.7% | SPONSORED ADR | 500631106 |
| INDA | ISHARES TR | 599 | $28,057 | 0.0% | $46.84 | $50.00 | -6.3% | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 387 | $27,776 | 0.0% | $71.77 | $72.53 | -1.0% | COM | 126650100 |
| OKTA | OKTA INC | 347 | $27,312 | 0.0% | $78.71 | $194.80 | -59.6% | CL A | 679295105 |
| GWW | WW GRAINGER INC | 25 | $27,270 | 0.0% | $1090.80 | $601.95 | +81.2% | COM | 384802104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 342 | $26,047 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 600 | $25,620 | 0.0% | $42.70 | $41.55 | +2.8% | COM SER C | 047726302 |
| ROE | EA SERIES TRUST | 723 | $25,616 | 0.0% | $35.43 | $31.18 | +13.6% | ASTORIA US EQUAL | 02072L433 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 600 | $25,524 | 0.0% | $42.54 | $41.10 | +3.5% | SHS CREATION UNI | 14020W106 |
| RYZ | RYERSON HLDG CORP | 1,111 | $24,975 | 0.0% | $22.48 * | $23.00 | +20.7% | COM | 783754104 |
| SE | SEA LTD | 300 | $24,843 | 0.0% | $82.81 | $171.35 | -51.7% | SPONSORD ADS | 81141R100 |
| — | DNP SELECT INCOME FD INC | 2,350 | $24,205 | 0.0% | $10.30 | $10.83 | — | COM | 23325P104 |
| ACN | ACCENTURE PLC IRELAND | 119 | $23,597 | 0.0% | $198.29 | $258.70 | -23.4% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 36 | $23,254 | 0.0% | $645.94 | $426.59 | +53.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 85 | $22,263 | 0.0% | $261.92 | $240.28 | +9.0% | SMALL CP ETF | 922908751 |
| CB | CHUBB LTD SWITZ | 68 | $22,163 | 0.0% | $325.93 | $247.64 | +31.6% | COM | H1467J104 |
| HDV | ISHARES TR | 159 | $21,579 | 0.0% | $135.72 * | $17.50 | +55.2% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 745 | $21,389 | 0.0% | $28.71 | $34.52 | -16.8% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375 | $21,255 | 0.0% | $56.68 | $57.42 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| TDG | TRANSDIGM GROUP INC | 18 | $20,861 | 0.0% | $1158.94 | $457.04 | +153.6% | COM | 893641100 |
| FDX | FEDEX CORP | 58 | $20,594 | 0.0% | $355.07 | $322.46 | +10.5% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 283 | $20,532 | 0.0% | $72.55 | $91.63 | -20.8% | COM | 459506101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $20,320 | 0.0% | $50.80 | $42.14 | +20.5% | SHS | 336917109 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $20,298 | 0.0% | $202.98 | $136.83 | +48.3% | COM | 008474108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,000 | $20,160 | 0.0% | $10.08 | $10.38 | -2.9% | COM UNITS | Y48125101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60 | $19,852 | 0.0% | $330.87 | $150.49 | +119.9% | COM | 02043Q107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,500 | $19,755 | 0.0% | $13.17 | $13.11 | +0.5% | COM NEW | 649445400 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $19,598 | 0.0% | $195.98 | $152.61 | +28.4% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 164 | $19,511 | 0.0% | $118.97 | $41.58 | +185.3% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 10 | $19,141 | 0.0% | $1914.10 | $1659.34 | +15.4% | COM | 570535104 |
| ECL | ECOLAB INC | 71 | $18,980 | 0.0% | $267.32 | $182.41 | +45.8% | COM | 278865100 |
| ITOT | ISHARES TR | 133 | $18,943 | 0.0% | $142.43 | $106.78 | +33.4% | CORE S&P TTL STK | 464287150 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750 | $17,858 | 0.0% | $23.81 | $16.47 | +44.5% | COM | 42824C109 |
| BP | BP PLC | 375 | $17,625 | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| DFAI | DIMENSIONAL ETF TRUST | 452 | $17,610 | 0.0% | $38.96 | $32.60 | +19.5% | INTL CORE EQT MK | 25434V203 |
| WY | WEYERHAEUSER CO | 707 | $17,272 | 0.0% | $24.43 * | $25.57 | -6.9% | COM NEW | 962166104 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $16,942 | 0.0% | $297.23 | $268.57 | +10.7% | COM | G7496G103 |
| LIN | LINDE PLC | 34 | $16,856 | 0.0% | $495.76 | $370.63 | +33.8% | SHS | G54950103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 150 | $16,817 | 0.0% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| TXN | TEXAS INSTRS INC | 86 | $16,696 | 0.0% | $194.14 | $155.95 | +24.5% | COM | 882508104 |
| MBUU | MALIBU BOATS INC | 639 | $16,563 | 0.0% | $25.92 | $67.32 | -61.5% | COM CL A | 56117J100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $16,382 | 0.0% | $234.03 | $240.42 | -2.7% | DJ INTERNT IDX | 33733E302 |
| IONS | IONIS PHARMACEUTICALS INC | 218 | $16,370 | 0.0% | $75.09 | $53.47 | +40.4% | COM | 462222100 |
| PNOV | INNOVATOR ETFS TRUST | 400 | $16,344 | 0.0% | $40.86 | $38.81 | +5.3% | US EQTY PWR BUF | 45782C573 |
| XME | SPDR SERIES TRUST | 150 | $16,202 | 0.0% | $108.01 | $67.22 | +60.7% | STATE STREET SPD | 78464A755 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $16,066 | 0.0% | $200.82 | $140.32 | +43.1% | NY ARCA BIOTECH | 33733E203 |
| BEN | FRANKLIN RESOURCES INC | 675 | $15,944 | 0.0% | $23.62 | $17.35 | +36.1% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP | 164 | $15,413 | 0.0% | $93.98 | $84.51 | +11.2% | COM | 808513105 |
| O | REALTY INCOME CORP | 250 | $15,295 | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| PAVE | GLOBAL X FDS | 300 | $15,243 | 0.0% | $50.81 | $42.58 | +19.3% | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 28 | $15,065 | 0.0% | $538.04 | $251.16 | +114.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 166 | $14,872 | 0.0% | $89.59 | $63.76 | +40.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $14,746 | 0.0% | $491.53 | $533.70 | -7.9% | COM | 883556102 |
| HPQ | HP INC | 750 | $14,408 | 0.0% | $19.21 | $25.65 | -25.1% | COM | 40434L105 |
| ANDE | ANDERSONS INC | 200 | $14,356 | 0.0% | $71.78 | $64.23 | +11.8% | COM | 034164103 |
| SHOP | SHOPIFY INC | 121 | $14,353 | 0.0% | $118.62 | $68.98 | +72.0% | CL A SUB VTG SHS | 82509L107 |
| DFLV | DIMENSIONAL ETF TRUST | 398 | $14,213 | 0.0% | $35.71 | $27.77 | +28.6% | US LARGE CAP VAL | 25434V666 |
| KXI | ISHARES TR | 200 | $13,402 | 0.0% | $67.01 | $50.41 | +32.9% | GLB CNSM STP ETF | 464288737 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 188 | $13,382 | 0.0% | $71.18 | $75.24 | -5.4% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 102 | $13,364 | 0.0% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| ACNT | ASCENT INDUSTRIES CO | 1,000 | $13,310 | 0.0% | $13.31 | $15.53 | -14.3% | COM | 871565107 |
| EXPE | EXPEDIA GROUP INC | 56 | $12,930 | 0.0% | $230.89 | $192.63 | +19.9% | COM NEW | 30212P303 |
| HEFA | ISHARES TR | 300 | $12,749 | 0.0% | $42.50 | $43.08 | -1.3% | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 100 | $12,120 | 0.0% | $121.20 | $152.66 | -20.6% | COM | 87612E106 |
| STT | STATE STR CORP | 88 | $11,137 | 0.0% | $126.56 | $91.24 | +38.7% | COM | 857477103 |
| VONG | VANGUARD SCOTTSDALE FDS | 100 | $10,969 | 0.0% | $109.69 | $82.97 | +32.2% | VNG RUS1000GRW | 92206C680 |
| OC | OWENS CORNING NEW | 100 | $10,822 | 0.0% | $108.22 | $186.85 | -42.1% | COM | 690742101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 500 | $10,670 | 0.0% | $21.34 | $21.97 | -2.9% | HIGH YIELD ETF | 82889N830 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,326 | $10,528 | 0.0% | $7.94 | $6.83 | +16.2% | SPONSORED ADR | 60687Y109 |
| LKQ | LKQ CORP | 342 | $10,045 | 0.0% | $29.37 | $22.09 | +33.0% | COM | 501889208 |
| ING | ING GROEP N.V. | 380 | $9,899 | 0.0% | $26.05 | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| PFF | ISHARES TR | 320 | $9,702 | 0.0% | $30.32 | $38.15 | -20.5% | PFD AND INCM SEC | 464288687 |
| GRNY | TIDAL TRUST I | 400 | $9,548 | 0.0% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| VLTO | VERALTO CORP | 107 | $9,461 | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| WAB | WABTEC | 37 | $9,247 | 0.0% | $249.92 | $184.52 | +35.4% | COM | 929740108 |
| SSNC | SS&C TECH HLDGS | 128 | $8,649 | 0.0% | $67.57 | $74.81 | -9.7% | COM | 78467J100 |
| RMBS | RAMBUS INC DEL | 100 | $8,603 | 0.0% | $86.03 | $77.09 | +11.6% | COM | 750917106 |
| SAP | SAP SE | 48 | $8,218 | 0.0% | $171.21 | $243.56 | -29.7% | SPON ADR | 803054204 |
| IHI | ISHARES TR | 150 | $8,003 | 0.0% | $53.35 | $59.52 | -10.4% | U.S. MED DVC ETF | 464288810 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $7,606 | 0.0% | $31.69 | $14.87 | +113.1% | NAT GAS ETF | 33733E807 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $7,075 | 0.0% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| GIL | GILDAN ACTIVEWEAR INC | 125 | $6,956 | 0.0% | $55.65 | $59.45 | -6.4% | COM | 375916103 |
| TEL | TE CONNECTIVITY PLC | 33 | $6,898 | 0.0% | $209.03 | $231.27 | -9.6% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 137 | $6,764 | 0.0% | $49.37 | $43.78 | +12.8% | STATE STREET FIN | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 97 | $6,413 | 0.0% | $66.11 | $42.26 | +56.4% | COM | 867224107 |
| AFL | AFLAC INC | 58 | $6,363 | 0.0% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| ARKW | ARK ETF TR | 50 | $6,031 | 0.0% | $120.62 | $122.20 | -1.3% | NEXT GNRTN INTER | 00214Q401 |
| CIEN | CIENA CORP | 15 | $5,823 | 0.0% | $388.20 | $306.08 | +26.8% | COM NEW | 171779309 |
| VOE | VANGUARD INDEX FDS | 31 | $5,754 | 0.0% | $185.61 | $143.64 | +28.3% | MCAP VL IDXVIP | 922908512 |
| TOST | TOAST INC | 200 | $5,302 | 0.0% | $26.51 | $36.99 | -28.3% | CL A | 888787108 |
| VGT | VANGUARD WORLD FD | 8 | $5,284 | 0.0% | $660.50 * | $53.65 | +62.6% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 19 | $5,239 | 0.0% | $275.74 | $242.16 | +12.5% | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,178 | 0.0% | $97.70 | $116.71 | -16.3% | COM | 744320102 |
| MICC | MAGNUM ICE CREAM CO NV | 346 | $5,173 | 0.0% | $14.95 | $16.19 | -7.7% | ORD SHS | N5505D105 |
| CLH | CLEAN HARBORS INC | 18 | $5,161 | 0.0% | $286.72 | $228.49 | +25.5% | COM | 184496107 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 200 | $4,918 | 0.0% | $24.59 | $22.24 | +10.6% | TRADR 2X SHORT | 46092D384 |
| BLK | BLACKROCK INC | 5 | $4,809 | 0.0% | $961.80 | $886.64 | +8.5% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4,741 | 0.0% | $158.03 | $144.57 | +9.3% | COM | 426281101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200 | $4,498 | 0.0% | $22.49 | $34.89 | -35.5% | SHS BEN INT | 040919102 |
| VV | VANGUARD INDEX FDS | 15 | $4,483 | 0.0% | $298.87 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| VST | VISTRA CORP | 28 | $4,209 | 0.0% | $150.32 | $181.33 | -17.1% | COM | 92840M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,154 | 0.0% | $92.31 | $87.97 | +4.9% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 80 | $3,793 | 0.0% | $47.41 | $90.78 | -47.8% | COM | 256163106 |
| SFM | SPROUTS FMRS MKT INC | 48 | $3,702 | 0.0% | $77.13 | $141.02 | -45.3% | COM | 85208M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $3,695 | 0.0% | $72.45 | $66.58 | +8.8% | COM | 61174X109 |
| CRBG | COREBRIDGE FINL INC | 150 | $3,579 | 0.0% | $23.86 | $30.55 | -21.9% | COM | 21871X109 |
| AEE | AMEREN CORP | 32 | $3,517 | 0.0% | $109.91 | $86.51 | +27.1% | COM | 023608102 |
| TLN | TALEN ENERGY CORP | 11 | $3,512 | 0.0% | $319.27 | $388.68 | -17.9% | COM | 87422Q109 |
| OMF | ONEMAIN HLDGS INC | 65 | $3,477 | 0.0% | $53.49 | $60.80 | -12.0% | COM | 68268W103 |
| FHN | FIRST HORIZON CORPORATION | 152 | $3,460 | 0.0% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 8 | $3,403 | 0.0% | $425.38 | $526.82 | -19.3% | COM | 78409V104 |
| LQD | ISHARES TR | 31 | $3,379 | 0.0% | $109.00 | $128.33 | -15.1% | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3378.00 | $3543.73 | -4.7% | COM | 053332102 |
| IBB | ISHARES TR | 20 | $3,377 | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| HOG | HARLEY DAVIDSON INC | 166 | $3,357 | 0.0% | $20.22 | $36.98 | -45.3% | COM | 412822108 |
| AVGE | AMERICAN CENTY ETF TR | 38 | $3,345 | 0.0% | $88.03 | $65.51 | +34.4% | AVANTIS ALL EQT | 025072232 |
| NLR | VANECK ETF TRUST | 25 | $3,330 | 0.0% | $133.20 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| AAL | AMERICAN AIRLINES GROUP INC | 300 | $3,222 | 0.0% | $10.74 | $13.49 | -20.4% | COM | 02376R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3,168 | 0.0% | $45.26 | $38.13 | +18.7% | S&P500 EQL TEC | 46137V282 |
| IXC | ISHARES TR | 53 | $3,025 | 0.0% | $57.08 | $34.42 | +67.4% | GLOBAL ENERG ETF | 464287341 |
| VBR | VANGUARD INDEX FDS | 14 | $2,960 | 0.0% | $211.43 * | $162.80 | +33.4% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $2,686 | 0.0% | $268.60 * | $181.20 | +42.0% | MCAP GR IDXVIP | 922908538 |
| TKO | TKO GROUP HOLDINGS INC | 13 | $2,621 | 0.0% | $201.62 | $193.76 | +4.1% | CL A | 87256C101 |
| IJT | ISHARES TR | 18 | $2,605 | 0.0% | $144.72 | $92.77 | +56.0% | S&P SML 600 GWT | 464287887 |
| MUSA | MURPHY USA INC | 5 | $2,470 | 0.0% | $494.00 | $383.35 | +28.9% | COM | 626755102 |
| MTB | M & T BK CORP | 11 | $2,274 | 0.0% | $206.73 | $190.09 | +8.7% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 34 | $2,102 | 0.0% | $61.82 | $62.60 | -1.2% | COM | 25746U109 |
| NOW | SERVICENOW INC | 20 | $2,091 | 0.0% | $104.55 | $159.74 | -34.6% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 30 | $2,079 | 0.0% | $69.30 | $130.05 | -46.7% | COM CL A | 770700102 |
| NUE | NUCOR CORP | 10 | $1,691 | 0.0% | $169.10 | $148.98 | +13.5% | COM | 670346105 |
| MAS | MASCO CORP | 27 | $1,648 | 0.0% | $61.04 | $46.55 | +29.7% | COM | 574599106 |
| ALAB | ASTERA LABS INC | 15 | $1,644 | 0.0% | $109.60 | $164.44 | -33.3% | COM | 04626A103 |
| DFUS | DIMENSIONAL ETF TRUST | 20 | $1,418 | 0.0% | $70.90 | $52.54 | +35.0% | US EQUITY MARKET | 25434V401 |
| RH | RH | 10 | $1,398 | 0.0% | $139.80 | $90.43 | +54.6% | COM | 74967X103 |
| DFCF | DIMENSIONAL ETF TRUST | 31 | $1,309 | 0.0% | $42.23 | $44.33 | -4.8% | CORE FIXED INCOM | 25434V872 |
| DEO | DIAGEO PLC | 18 | $1,303 | 0.0% | $72.39 * | $190.22 | -60.9% | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 20 | $1,256 | 0.0% | $62.80 | $78.38 | -19.9% | COM | 252131107 |
| ILMN | ILLUMINA INC | 9 | $1,109 | 0.0% | $123.22 | $318.77 | -61.3% | COM | 452327109 |
| IBO | IMPACT BIOMEDICAL INC | 1,818 | $1,091 | 0.0% | $0.60 | $0.50 | +20.0% | COMMON STOCK | 45259L205 |
| VSNT | VERSANT MEDIA GROUP INC | 29 | $1,074 | 0.0% | $37.03 | $33.68 | +9.9% | COM CL A | 925283103 |
| IHF | ISHARES TR | 25 | $1,046 | 0.0% | $41.84 | $52.79 | -20.7% | US HLTHCR PR ETF | 464288828 |
| WPP | WPP PLC NEW | 67 | $1,042 | 0.0% | $15.55 | $64.49 | -75.9% | ADR | 92937A102 |
| DFEM | DIMENSIONAL ETF TRUST | 30 | $1,037 | 0.0% | $34.57 | $23.49 | +47.1% | EMERGING MKTS CO | 25434V732 |
| MMM | 3M CO | 7 | $1,017 | 0.0% | $145.29 | $117.39 | +23.7% | COM | 88579Y101 |
| CNNE | CANNAE HLDGS INC | 83 | $944 | 0.0% | $11.37 | $17.09 | -33.5% | COM | 13765N107 |
| RRC | RANGE RES CORP | 20 | $904 | 0.0% | $45.20 | $17.99 | +151.1% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $854 | 0.0% | $170.80 | $71.08 | +140.2% | COM | 361448103 |
| DG | DOLLAR GEN CORP | 7 | $831 | 0.0% | $118.71 | $112.08 | +5.9% | COM | 256677105 |
| ICF | ISHARES TR | 10 | $619 | 0.0% | $61.90 | $51.90 | +19.3% | SELECT US REIT | 464287564 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $528 | 0.0% | $35.20 | $41.65 | -15.4% | SHS | G8060N102 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $419 | 0.0% | $59.86 | $48.86 | +22.6% | COM | 10922N103 |
| CSGP | COSTAR GROUP INC | 10 | $403 | 0.0% | $40.30 | $78.14 | -48.4% | COM | 22160N109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $380 | 0.0% | $95.00 | $70.40 | +34.8% | COM | 808625107 |
| ALB | ALBEMARLE CORP | 2 | $359 | 0.0% | $179.50 | $115.29 | +55.7% | COM | 012653101 |
| BOC | BOSTON OMAHA CORP | 28 | $327 | 0.0% | $11.68 | $12.34 | -5.4% | CL A COM STK | 101044105 |
| EEMV | ISHARES INC | 3 | $194 | 0.0% | $64.67 | $59.13 | +9.5% | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $170 | 0.0% | $56.67 | $78.53 | -28.0% | CL A | 771049103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $89 | 0.0% | $22.25 | $27.23 | -18.2% | COM | 297602104 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $86 | 0.0% | $43.00 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| NKE | NIKE INC | 1 | $48 | 0.0% | $48.00 * | $60.65 | -12.9% | CL B | 654106103 |
| OGN | ORGANON & CO | 3 | $18 | 0.0% | $6.00 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 1 | $17 | 0.0% | $17.00 * | $9.05 | +49.2% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 1 | $13 | 0.0% | $13.00 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| PLUG | PLUG PWR INC | 2 | $5 | 0.0% | $2.50 * | $2.56 | -11.9% | COM NEW | 72919P202 |