CIK: 0001641447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $254,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,284 | $65,808 | 25.8% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 207,761 | $15,885 | 6.2% | $71.65 | +3.2% | COM | 871829107 |
| KKR | KKR & CO INC | 92,800 | $13,726 | 5.4% | $100.87 | +44.6% | COM | 48251W104 |
| AAPL | APPLE INC | 41,091 | $10,290 | 4.0% | $161.80 | +44.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $9,026 | 3.5% | $441.47 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 51,700 | $6,943 | 2.7% | $126.92 | +8.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,256 | $5,836 | 2.3% | $99.37 | +13.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 10,500 | $5,368 | 2.1% | $494.52 | — | Put | 46090E103 |
| TRGP | TARGA RES CORP | 28,200 | $5,034 | 2.0% | $62.49 | +180.3% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $4,150 | 1.6% | $25.16 | — | COM UNIT LP INT | 958669103 |
| NFLX | NETFLIX INC | 4,564 | $4,068 | 1.6% | $82.31 | 0.0% | COM | 64110L106 |
| MQ | MARQETA INC | 1,066,290 | $4,041 | 1.6% | $11.55 | -62.0% | CLASS A COM | 57142B104 |
| ET | ENERGY TRANSFER L P | 192,800 | $3,777 | 1.5% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 6,930 | $3,543 | 1.4% | $494.52 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,098 | $3,233 | 1.3% | $19.38 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 15,700 | $2,658 | 1.0% | $174.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,907 | $2,644 | 1.0% | $515.65 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 47,300 | $2,560 | 1.0% | $27.42 | +88.6% | COM | 969457100 |
| GOOG | ALPHABET INC | 13,080 | $2,491 | 1.0% | $109.35 | +60.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,600 | $2,479 | 1.0% | $515.65 | — | Put | 922908363 |
| IVV | ISHARES TR | 4,207 | $2,477 | 1.0% | $570.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,789 | $2,440 | 1.0% | $295.01 | +43.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,200 | $2,404 | 0.9% | $174.07 | — | Put | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2,392 | 0.9% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2,392 | 0.9% | $569.66 | — | Put | 78467Y107 |
| AVGO | BROADCOM INC | 10,066 | $2,334 | 0.9% | $150.76 | +21.3% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,221 | 0.9% | $27.04 | +10.8% | COM | 15189T107 |
| EFA | ISHARES TR | 25,300 | $1,913 | 0.8% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 25,300 | $1,913 | 0.8% | $83.63 | — | Put | 464287465 |
| NRG | NRG ENERGY INC | 18,500 | $1,669 | 0.7% | $35.00 | +160.7% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 3,123 | $1,630 | 0.6% | $496.13 | +5.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 17,351 | $1,568 | 0.6% | $52.87 | +62.3% | COM | 931142103 |
| AMLP | ALPS ETF TR | 25,000 | $1,204 | 0.5% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 27,200 | $1,138 | 0.4% | $45.86 | — | Put | 464287234 |
| EEM | ISHARES TR | 27,200 | $1,138 | 0.4% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 11,225 | $1,117 | 0.4% | $72.47 | +36.2% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 10,900 | $1,094 | 0.4% | $49.79 | +94.5% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 2,599 | $1,067 | 0.4% | $374.06 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,037 | 0.4% | $205.05 | +21.2% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $977 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 12,784 | $975 | 0.4% | $28.11 | +20.4% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 1,255 | $969 | 0.4% | $209.31 | +292.3% | COM | 532457108 |
| IYW | ISHARES TR | 6,000 | $957 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 5,292 | $938 | 0.4% | $111.97 | +52.9% | COM | 253868103 |
| IEF | ISHARES TR | 9,848 | $910 | 0.4% | $93.63 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 12,529 | $898 | 0.4% | $67.29 | +11.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 3,950 | $867 | 0.3% | $138.76 | +47.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,547 | $861 | 0.3% | $148.00 | +17.7% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 7,680 | $849 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 490 | $833 | 0.3% | $1947.25 | 0.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $819 | 0.3% | $433.17 | +27.6% | COM | 91324P102 |
| IJH | ISHARES TR | 12,634 | $787 | 0.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $770 | 0.3% | $7.73 | +83.8% | COM | 03676B102 |
| AMLP | ALPS ETF TR | 15,300 | $737 | 0.3% | $34.44 | — | Call | 00162Q452 |
| CTVA | CORTEVA INC | 12,678 | $722 | 0.3% | $25.02 | +133.5% | COM | 22052L104 |
| IEFA | ISHARES TR | 10,175 | $715 | 0.3% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,024 | $715 | 0.3% | $92.41 | +92.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,061 | $681 | 0.3% | $124.79 | +32.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $680 | 0.3% | $336.10 | +62.1% | COM | 38141G104 |
| KLAC | KLA CORP | 1,071 | $675 | 0.3% | $399.88 | +67.3% | COM NEW | 482480100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,000 | $675 | 0.3% | $43.85 | 0.0% | COM | 83001C108 |
| DFIV | DIMENSIONAL ETF TRUST | 18,717 | $664 | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $663 | 0.3% | $149.65 | +89.5% | COM | 025816109 |
| AEE | AMEREN CORP | 7,271 | $648 | 0.3% | $67.05 | +29.0% | COM | 023608102 |
| BOXX | EA SERIES TRUST | 5,866 | $647 | 0.3% | $108.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| FANG | DIAMONDBACK ENERGY INC | 3,754 | $615 | 0.2% | $72.99 | +134.2% | COM | 25278X109 |
| IWF | ISHARES TR | 1,488 | $598 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 5,149 | $596 | 0.2% | $87.59 | +35.0% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 7,376 | $577 | 0.2% | $51.36 | +58.0% | COM | 008474108 |
| CXM | SPRINKLR INC | 67,655 | $572 | 0.2% | $8.80 | -9.2% | CL A | 85208T107 |
| CXM | SPRINKLR INC | 67,000 | $572 | 0.2% | $8.80 | -9.2% | Put | 85208T107 |
| EOG | EOG RES INC | 4,588 | $562 | 0.2% | $72.06 | +71.1% | COM | 26875P101 |
| — | VITAL ENERGY INC | 17,700 | $547 | 0.2% | — | — | Call | 516806205 |
| MPC | MARATHON PETE CORP | 3,882 | $541 | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| DOW | DOW INC | 13,082 | $525 | 0.2% | $40.66 | +5.6% | COM | 260557103 |
| SPYM | SPDR SER TR | 7,539 | $520 | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,387 | $490 | 0.2% | $138.86 | +7.7% | COM | 478160104 |
| IJR | ISHARES TR | 3,864 | $445 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 2,436 | $445 | 0.2% | $114.82 | +81.4% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 2,053 | $441 | 0.2% | $139.23 | +45.8% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 11,800 | $439 | 0.2% | $61.68 | -27.6% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 4,728 | $431 | 0.2% | $72.55 | +29.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,286 | $425 | 0.2% | $114.07 | -10.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 3,752 | $424 | 0.2% | $87.52 | +29.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,359 | $394 | 0.2% | $202.04 | +43.6% | COM | 580135101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,000 | $392 | 0.2% | $62.70 | -68.2% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO. | 1,597 | $383 | 0.2% | $193.72 | +17.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 1,880 | $379 | 0.1% | $158.90 | +32.9% | COM | 94106L109 |
| TSLA | TESLA INC | 915 | $370 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,345 | $329 | 0.1% | $109.73 | +25.1% | COM | 704326107 |
| V | VISA INC | 1,033 | $326 | 0.1% | $275.81 | +8.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 927 | $326 | 0.1% | $273.74 | +29.6% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| EMXC | ISHARES INC | 5,525 | $306 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| MPLX | MPLX LP | 6,400 | $306 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $304 | 0.1% | $394.16 | +17.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,088 | $302 | 0.1% | $141.18 | +3.1% | COM | 166764100 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $293 | 0.1% | $12.78 | -9.6% | COM NEW | 80007P869 |
| AGG | ISHARES TR | 2,791 | $270 | 0.1% | $101.21 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $258 | 0.1% | $108.32 | +52.9% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $258 | 0.1% | $193.20 | +12.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $257 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $255 | 0.1% | $30.36 | -14.8% | CL C | 18539C204 |
| PFE | PFIZER INC | 9,503 | $252 | 0.1% | $32.56 | -22.9% | COM | 717081103 |
| CADE | CADENCE BANK | 7,154 | $246 | 0.1% | $26.10 | +29.8% | COM | 12740C103 |
| BAC | BANK AMERICA CORP | 5,574 | $245 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,128 | $236 | 0.1% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| MS | MORGAN STANLEY | 1,838 | $231 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $229 | 0.1% | $204.12 | -2.8% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 12,324 | $228 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 540 | $223 | 0.1% | $388.17 | +13.0% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 3,589 | $214 | 0.1% | $50.93 | +24.9% | CL A | 609207105 |
| IEI | ISHARES TR | 1,731 | $200 | 0.1% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 484 | $188 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,562 | $188 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $184 | 0.1% | $1367.69 | -4.6% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 956 | $179 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 359 | $168 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| CC | CHEMOURS CO | 9,957 | $168 | 0.1% | $18.61 | 0.0% | COM | 163851108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,750 | $166 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CCI | CROWN CASTLE INC | 1,818 | $165 | 0.1% | $101.96 | -3.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,279 | $161 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 3,718 | $161 | 0.1% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| SPSM | SPDR SER TR | 3,410 | $153 | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $149 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 1,489 | $138 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| RNST | RENASANT CORP | 3,573 | $128 | 0.1% | $35.29 | 0.0% | COM | 75970E107 |
| Z | ZILLOW GROUP INC | 1,600 | $118 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| IVV | ISHARES TR | 200 | $118 | 0.0% | $570.26 | — | Call | 464287200 |
| PEP | PEPSICO INC | 772 | $117 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 586 | $116 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 1,101 | $116 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,880 | $115 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| VST | VISTRA CORP | 834 | $115 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| DE | DEERE & CO | 268 | $114 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| INTC | INTEL CORP | 5,149 | $103 | 0.0% | $43.23 | -47.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 200 | $102 | 0.0% | $494.52 | — | Call | 46090E103 |
| CSCO | CISCO SYS INC | 1,701 | $101 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,992 | $101 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 1,922 | $100 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $89 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| LOW | LOWES COS INC | 361 | $89 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 3,295 | $84 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| LIN | LINDE PLC | 200 | $84 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| CB | CHUBB LIMITED | 300 | $83 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 735 | $82 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 440 | $81 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| NVO | NOVO-NORDISK A S | 928 | $80 | 0.0% | $86.02 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 85 | $78 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 132 | $77 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| INDA | ISHARES TR | 1,458 | $77 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| AON | AON PLC | 200 | $72 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| ZG | ZILLOW GROUP INC | 1,000 | $71 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| OWL | BLUE OWL CAPITAL INC | 2,990 | $70 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| ASML | ASML HOLDING N V | 100 | $69 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 2,136 | $69 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 368 | $68 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| EFA | ISHARES TR | 900 | $68 | 0.0% | $83.63 | — | Call | 464287465 |
| TPR | TAPESTRY INC | 1,039 | $68 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 834 | $67 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 800 | $67 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,207 | $66 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| MPT | MEDICAL PPTYS TRUST INC | 16,255 | $64 | 0.0% | $5.85 | — | COM | 58463J304 |
| IGSB | ISHARES TR | 1,171 | $61 | 0.0% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 205 | $58 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| EWW | ISHARES INC | 1,234 | $58 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| SOVF | ELEVATION SERIES TRUST | 1,860 | $57 | 0.0% | $30.74 | — | SOVEREIGNS CAPIT | 210322202 |
| CMI | CUMMINS INC | 164 | $57 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| ITT | ITT INC | 400 | $57 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $53 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 434 | $52 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 646 | $52 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| NMIH | NMI HLDGS INC | 1,400 | $51 | 0.0% | $38.85 | 0.0% | COM | 629209305 |
| LQD | ISHARES TR | 481 | $51 | 0.0% | $106.81 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 834 | $51 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| JXN | JACKSON FINANCIAL INC | 580 | $51 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| UNP | UNION PAC CORP | 219 | $50 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 400 | $50 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| RS | RELIANCE INC | 183 | $49 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| TTD | THE TRADE DESK INC | 418 | $49 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 275 | $49 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $49 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 1,765 | $48 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 375 | $48 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,325 | $48 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161 | $47 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 1,267 | $47 | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| NTAP | NETAPP INC | 400 | $46 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 127 | $46 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| DHI | D R HORTON INC | 327 | $46 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 200 | $45 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| MFC | MANULIFE FINL CORP | 1,466 | $45 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 639 | $44 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 261 | $43 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 87 | $43 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 313 | $42 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| SNA | SNAP ON INC | 123 | $42 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| MBB | ISHARES TR | 454 | $42 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 420 | $40 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 492 | $39 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| MTN | VAIL RESORTS INC | 208 | $39 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| MA | MASTERCARD INCORPORATED | 73 | $38 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 530 | $38 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 86 | $38 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 221 | $38 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| WEC | WEC ENERGY GROUP INC | 400 | $38 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| BLK | BLACKROCK INC | 36 | $37 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 100 | $37 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 670 | $36 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| NXST | NEXSTAR MEDIA GROUP INC | 224 | $35 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| INTU | INTUIT | 56 | $35 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| IJR | ISHARES TR | 300 | $35 | 0.0% | $115.22 | — | Call | 464287804 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,573 | $34 | 0.0% | $23.34 | 0.0% | COM CL A | Y27183600 |
| ENB | ENBRIDGE INC | 808 | $34 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| SCHR | SCHWAB STRATEGIC TR | 1,396 | $34 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| GD | GENERAL DYNAMICS CORP | 128 | $34 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| AMGN | AMGEN INC | 125 | $33 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 415 | $32 | 0.0% | $77.89 | — | SPONS ADS REP | 191241108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,100 | $32 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| ZTS | ZOETIS INC | 197 | $32 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 18 | $31 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 400 | $31 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 139 | $31 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| KO | COCA COLA CO | 492 | $31 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 150 | $30 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| AOS | SMITH A O CORP | 440 | $30 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 968 | $30 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 103 | $30 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $30 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 1,000 | $29 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 412 | $29 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| CI | THE CIGNA GROUP | 103 | $28 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 165 | $28 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| VICI | VICI PPTYS INC | 958 | $28 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 143 | $27 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| BTG | B2GOLD CORP | 10,700 | $26 | 0.0% | $3.48 | -17.5% | COM | 11777Q209 |
| VHT | VANGUARD WORLD FD | 100 | $25 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 911 | $25 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| PDD | PDD HOLDINGS INC | 260 | $25 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 432 | $25 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| SAP | SAP SE | 100 | $25 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 100 | $24 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 100 | $23 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| MET | METLIFE INC | 275 | $23 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 93 | $21 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 184 | $21 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| ITM | VANECK ETF TRUST | 418 | $19 | 0.0% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| NTES | NETEASE INC | 210 | $19 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| ETR | ENTERGY CORP NEW | 234 | $18 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 245 | $18 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| SRE | SEMPRA | 200 | $18 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 286 | $17 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| AME | AMETEK INC | 96 | $17 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| TFI | SPDR SER TR | 371 | $17 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 661 | $17 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMXC | ISHARES INC | 300 | $17 | 0.0% | $61.11 | — | Call | 46434G764 |
| — | ANSYS INC | 49 | $17 | 0.0% | $337.33 | — | COM | 03662Q105 |
| SCI | SERVICE CORP INTL | 203 | $16 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| T | AT&T INC | 700 | $16 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 131 | $16 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| — | UNILEVER PLC | 264 | $15 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 63 | $15 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $15 | 0.0% | $32.57 | — | S&P500 EQL MAT | 46137V316 |
| ULTA | ULTA BEAUTY INC | 33 | $14 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| C | CITIGROUP INC | 200 | $14 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 460 | $14 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| ILMN | ILLUMINA INC | 100 | $13 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 355 | $13 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 200 | $13 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| MAIN | MAIN STR CAP CORP | 200 | $12 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| NVS | NOVARTIS AG | 119 | $12 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 122 | $10 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 54 | $10 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SPTL | SPDR SER TR | 371 | $10 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| SHEL | SHELL PLC | 154 | $10 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126 | $9 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 300 | $9 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 346 | $8 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 25 | $7 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| RIO | RIO TINTO PLC | 110 | $6 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 69 | $6 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63 | $6 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| BP | BP PLC | 200 | $6 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| GSK | GSK PLC | 154 | $5 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| HSY | HERSHEY CO | 28 | $5 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| KIM | KIMCO RLTY CORP | 200 | $5 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| BIIB | BIOGEN INC | 28 | $4 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| GEV | GE VERNOVA INC | 12 | $4 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $4 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 100 | $3 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| KD | KYNDRYL HLDGS INC | 55 | $2 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 137 | $2 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| M | MACYS INC | 100 | $2 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 17 | $1 | 0.0% | $86.35 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 6 | $1 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 55 | $1 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 10 | $1 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| ABR | ARBOR REALTY TRUST INC | 24 | $0 | 0.0% | $13.83 | — | COM | 038923108 |
| GRAL | GRAIL INC | 16 | $0 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |