CIK: 0001641447 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $242,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,588 | $60,743 | 25.1% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 207,761 | $15,590 | 6.4% | $71.65 | -0.5% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 128,390 | $13,915 | 5.7% | $126.79 | -0.1% | COM | 67066G104 |
| KKR | KKR & CO INC | 92,800 | $10,729 | 4.4% | $100.87 | +35.7% | COM | 48251W104 |
| AAPL | APPLE INC | 43,852 | $9,741 | 4.0% | $166.14 | +38.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $8,726 | 3.6% | $441.47 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 7,494 | $6,988 | 2.9% | $87.31 | +8.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 54,101 | $6,434 | 2.7% | $99.37 | +7.9% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 28,200 | $5,653 | 2.3% | $62.49 | +211.6% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $4,424 | 1.8% | $25.16 | — | COM UNIT LP INT | 958669103 |
| MQ | MARQETA INC | 1,066,290 | $4,393 | 1.8% | $11.55 | -65.9% | CLASS A COM | 57142B104 |
| ET | ENERGY TRANSFER L P | 192,800 | $3,584 | 1.5% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,098 | $3,520 | 1.5% | $19.38 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 6,074 | $2,848 | 1.2% | $494.52 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 47,300 | $2,827 | 1.2% | $27.42 | +102.1% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 16,100 | $2,781 | 1.1% | $174.03 | — | VALUE ETF | 922908744 |
| VTV | VANGUARD INDEX FDS | 14,200 | $2,453 | 1.0% | $174.03 | — | Put | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,697 | $2,414 | 1.0% | $515.65 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,550 | $2,388 | 1.0% | $192.38 | +12.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,600 | $2,364 | 1.0% | $515.65 | — | Put | 922908363 |
| GOOG | ALPHABET INC | 15,080 | $2,356 | 1.0% | $119.05 | +53.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,345 | 1.0% | $494.52 | — | Put | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2,241 | 0.9% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2,241 | 0.9% | $569.66 | — | Put | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 4,323 | $2,141 | 0.9% | $511.92 | +8.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 5,653 | $2,122 | 0.9% | $295.01 | +37.3% | COM | 594918104 |
| EFA | ISHARES TR | 25,300 | $2,068 | 0.9% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 25,300 | $2,068 | 0.9% | $83.63 | — | Put | 464287465 |
| NRG | NRG ENERGY INC | 18,500 | $1,766 | 0.7% | $35.00 | +185.9% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 9,789 | $1,639 | 0.7% | $150.76 | +39.2% | COM | 11135F101 |
| WMT | WALMART INC | 17,270 | $1,516 | 0.6% | $52.87 | +75.8% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 760 | $1,483 | 0.6% | $1960.64 | +1.2% | COM | 58733R102 |
| AMLP | ALPS ETF TR | 24,900 | $1,293 | 0.5% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 27,200 | $1,189 | 0.5% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 27,200 | $1,189 | 0.5% | $45.86 | — | Put | 464287234 |
| OKE | ONEOK INC NEW | 10,900 | $1,081 | 0.4% | $49.79 | +90.7% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,046 | 0.4% | $205.05 | +16.7% | COM | 655844108 |
| IVV | ISHARES TR | 1,789 | $1,005 | 0.4% | $570.26 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,460 | $999 | 0.4% | $157.68 | +14.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,202 | $993 | 0.4% | $209.31 | +295.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 10,834 | $972 | 0.4% | $72.47 | +24.4% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 12,785 | $955 | 0.4% | $28.11 | +13.5% | COM | 26614N102 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $918 | 0.4% | $7.73 | +102.7% | COM | 03676B102 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $867 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 12,000 | $851 | 0.4% | $67.29 | +2.0% | COM | 65339F101 |
| IYW | ISHARES TR | 6,000 | $843 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $820 | 0.3% | $433.17 | +15.3% | COM | 91324P102 |
| CTVA | CORTEVA INC | 12,678 | $798 | 0.3% | $25.02 | +144.8% | COM | 22052L104 |
| ABBV | ABBVIE INC | 3,776 | $791 | 0.3% | $92.41 | +105.0% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $738 | 0.3% | $51.36 | +84.1% | COM | 008474108 |
| AEE | AMEREN CORP | 7,310 | $734 | 0.3% | $67.05 | +39.8% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $716 | 0.3% | $111.97 | +41.1% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 4,046 | $690 | 0.3% | $124.79 | +31.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 4,985 | $660 | 0.3% | $87.59 | +42.4% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 3,906 | $624 | 0.3% | $76.26 | +106.0% | COM | 25278X109 |
| KLAC | KLA CORP | 916 | $623 | 0.3% | $399.88 | +78.8% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,238 | $602 | 0.2% | $149.65 | +95.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $601 | 0.2% | $336.10 | +75.8% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 7,680 | $595 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 11,800 | $570 | 0.2% | $61.68 | -29.9% | COM | 651639106 |
| CXM | SPRINKLR INC | 67,655 | $565 | 0.2% | $8.80 | -0.6% | CL A | 85208T107 |
| CXM | SPRINKLR INC | 67,000 | $559 | 0.2% | $8.80 | -0.6% | Put | 85208T107 |
| MPC | MARATHON PETE CORP | 3,788 | $552 | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| EOG | EOG RES INC | 4,260 | $546 | 0.2% | $72.06 | +73.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,217 | $534 | 0.2% | $138.86 | +9.8% | COM | 478160104 |
| IEFA | ISHARES TR | 6,903 | $522 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 2,440 | $501 | 0.2% | $114.82 | +72.3% | COM | 172908105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,000 | $499 | 0.2% | $43.85 | -3.0% | COM | 83001C108 |
| ABT | ABBOTT LABS | 3,758 | $498 | 0.2% | $87.52 | +43.4% | COM | 002824100 |
| SPYM | SPDR SER TR | 7,304 | $480 | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| LNG | CHENIERE ENERGY INC | 2,053 | $475 | 0.2% | $139.23 | +61.7% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 4,728 | $464 | 0.2% | $72.55 | +39.2% | COM | 855244109 |
| DOW | DOW INC | 13,091 | $457 | 0.2% | $40.66 | -11.5% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,359 | $425 | 0.2% | $202.04 | +45.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,665 | $385 | 0.2% | $158.90 | +37.4% | COM | 94106L109 |
| — | VITAL ENERGY INC | 17,700 | $376 | 0.2% | — | — | Call | 516806205 |
| MDLZ | MONDELEZ INTL INC | 5,506 | $374 | 0.2% | $54.00 | +10.6% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 2,360 | $364 | 0.2% | $109.73 | +30.5% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 1,407 | $345 | 0.1% | $193.72 | +29.5% | COM | 46625H100 |
| MPLX | MPLX LP | 6,400 | $343 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $338 | 0.1% | $394.16 | +23.3% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 10,722 | $326 | 0.1% | $28.41 | -0.2% | COM | 500754106 |
| V | VISA INC | 894 | $313 | 0.1% | $275.81 | +21.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,805 | $302 | 0.1% | $141.18 | +6.6% | COM | 166764100 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $297 | 0.1% | $30.36 | -14.9% | CL C | 18539C204 |
| ACN | ACCENTURE PLC IRELAND | 930 | $290 | 0.1% | $273.74 | +27.7% | SHS CLASS A | G1151C101 |
| BOXX | EA SERIES TRUST | 2,599 | $290 | 0.1% | $108.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| BKNG | BOOKING HOLDINGS INC | 62 | $286 | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $277 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $249 | 0.1% | $108.32 | +54.1% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 1,562 | $248 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| TSLA | TESLA INC | 915 | $237 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| PFE | PFIZER INC | 9,321 | $236 | 0.1% | $32.56 | -24.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 946 | $235 | 0.1% | $193.20 | +23.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $235 | 0.1% | $204.12 | -7.2% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 5,574 | $233 | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 540 | $227 | 0.1% | $388.17 | +11.9% | COM | 45168D104 |
| CADE | CADENCE BANK | 7,154 | $217 | 0.1% | $26.10 | +23.2% | COM | 12740C103 |
| MS | MORGAN STANLEY | 1,850 | $216 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| XIFR | XPLR INFRASTRUCTURE LP | 22,000 | $209 | 0.1% | $62.70 | -81.9% | COM UNIT PART IN | 65341B106 |
| EMXC | ISHARES INC | 3,754 | $207 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 10,119 | $200 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 1,840 | $192 | 0.1% | $101.81 | -12.5% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $177 | 0.1% | $1367.69 | -6.6% | COM | 592688105 |
| IJH | ISHARES TR | 2,975 | $174 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 963 | $173 | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $171 | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 1,489 | $167 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| VLUE | ISHARES TR | 1,544 | $165 | 0.1% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 1,294 | $142 | 0.1% | $122.23 | -7.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 276 | $141 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| META | META PLATFORMS INC | 244 | $141 | 0.1% | $611.60 | +5.2% | CL A | 30303M102 |
| CC | CHEMOURS CO | 10,106 | $137 | 0.1% | $18.57 | -13.4% | COM | 163851108 |
| HD | HOME DEPOT INC | 360 | $132 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,880 | $131 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| RNST | RENASANT CORP | 3,573 | $121 | 0.1% | $35.29 | +2.5% | COM | 75970E107 |
| BGRN | ISHARES TR | 1,200 | $119 | 0.0% | — | — | Call | 46435U440 |
| INTC | INTEL CORP | 5,119 | $116 | 0.0% | $43.23 | -49.4% | COM | 458140100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,050 | $116 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| PEP | PEPSICO INC | 772 | $116 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| SPSM | SPDR SER TR | 2,823 | $115 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 200 | $112 | 0.0% | $570.26 | — | Call | 464287200 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,699 | $112 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| Z | ZILLOW GROUP INC | 1,425 | $98 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,021 | $97 | 0.0% | $51.71 | -9.5% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 1,101 | $95 | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| DE | DEERE & CO | 200 | $94 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| LIN | LINDE PLC | 200 | $93 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 440 | $91 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| PDD | PDD HOLDINGS INC | 769 | $91 | 0.0% | $111.13 | — | SPONSORED ADS | 722304102 |
| CB | CHUBB LIMITED | 300 | $91 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| IJR | ISHARES TR | 819 | $86 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $81 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 85 | $80 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| AON | AON PLC | 200 | $80 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 1,313 | $79 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,270 | $78 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| EFA | ISHARES TR | 900 | $74 | 0.0% | $83.63 | — | Call | 464287465 |
| DIS | DISNEY WALT CO | 735 | $73 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 205 | $71 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 800 | $70 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,225 | $69 | 0.0% | $54.91 | — | BETABULDRS JAPAN | 46641Q217 |
| ZG | ZILLOW GROUP INC | 1,000 | $67 | 0.0% | $68.94 | +7.2% | CL A | 98954M101 |
| ASML | ASML HOLDING N V | 100 | $66 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 834 | $62 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 840 | $58 | 0.0% | $86.02 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 2,000 | $58 | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,325 | $53 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $52 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 300 | $52 | 0.0% | $174.03 | — | Call | 922908744 |
| ITT | ITT INC | 400 | $52 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| NMIH | NMI HLDGS INC | 1,400 | $50 | 0.0% | $38.85 | -6.4% | COM | 629209305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $50 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 275 | $49 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| EWW | ISHARES INC | 929 | $47 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| LOW | LOWES COS INC | 200 | $47 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| INDA | ISHARES TR | 895 | $46 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 492 | $44 | 0.0% | $83.84 | +4.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 87 | $44 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 400 | $44 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 400 | $44 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 100 | $43 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 400 | $42 | 0.0% | $114.07 | -15.2% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 639 | $41 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| FTNT | FORTINET INC | 420 | $40 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 562 | $40 | 0.0% | $68.54 | +7.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 73 | $40 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 285 | $39 | 0.0% | $145.48 | -1.7% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 139 | $37 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 150 | $36 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| CSX | CSX CORP | 1,200 | $35 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| KO | COCA COLA CO | 492 | $35 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $35 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 1,000 | $34 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| MKL | MARKEL GROUP INC | 18 | $34 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 400 | $34 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,100 | $33 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| ZTS | ZOETIS INC | 197 | $32 | 0.0% | $176.35 | -6.7% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 165 | $32 | 0.0% | $180.68 | +2.0% | COM | 94106B101 |
| IJR | ISHARES TR | 300 | $31 | 0.0% | $115.22 | — | Call | 464287804 |
| BTG | B2GOLD CORP | 10,700 | $30 | 0.0% | $3.48 | -23.6% | COM | 11777Q209 |
| ADBE | ADOBE INC | 74 | $28 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 100 | $27 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| SAP | SAP SE | 100 | $27 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| VHT | VANGUARD WORLD FD | 100 | $26 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| ORCL | ORACLE CORP | 181 | $25 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 924 | $25 | 0.0% | $26.42 | -7.7% | COM | 205887102 |
| MET | METLIFE INC | 275 | $22 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| NTES | NETEASE INC | 210 | $22 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| HON | HONEYWELL INTL INC | 100 | $21 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| T | AT&T INC | 700 | $20 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 93 | $19 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 80 | $19 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| IJH | ISHARES TR | 300 | $18 | 0.0% | $62.32 | — | Call | 464287507 |
| CNC | CENTENE CORP DEL | 286 | $17 | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 245 | $17 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| ETR | ENTERGY CORP NEW | 200 | $17 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| AME | AMETEK INC | 96 | $17 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| HODL | VANECK BITCOIN ETF | 704 | $16 | 0.0% | $23.31 | — | SH BEN INT | 92189K105 |
| SCI | SERVICE CORP INTL | 203 | $16 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| ECL | ECOLAB INC | 63 | $16 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| — | ANSYS INC | 49 | $16 | 0.0% | $337.33 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 131 | $15 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $14 | 0.0% | $32.57 | — | S&P500 EQL MAT | 46137V316 |
| SRE | SEMPRA | 200 | $14 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| C | CITIGROUP INC | 200 | $14 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 460 | $14 | 0.0% | $31.70 | +5.2% | SHS | H42097107 |
| NVS | NOVARTIS AG | 119 | $13 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 355 | $13 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 40 | $13 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 33 | $12 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| PBA | PEMBINA PIPELINE CORP | 300 | $12 | 0.0% | $39.30 | -6.8% | COM | 706327103 |
| GIS | GENERAL MLS INC | 200 | $12 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170 | $12 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MAIN | MAIN STR CAP CORP | 200 | $11 | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| SHEL | SHELL PLC | 154 | $11 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 122 | $11 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 54 | $9 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126 | $9 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 66 | $8 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| ILMN | ILLUMINA INC | 100 | $8 | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 69 | $7 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| VOYA | VOYA FINANCIAL INC | 100 | $7 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| BP | BP PLC | 200 | $7 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 110 | $7 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 25 | $7 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| GSK | GSK PLC | 154 | $6 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63 | $6 | 0.0% | $101.62 | -9.4% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 200 | $4 | 0.0% | $22.93 | -8.9% | COM | 49446R109 |
| GEV | GE VERNOVA INC | 12 | $4 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $3 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 100 | $3 | 0.0% | $33.12 | -19.2% | COM | 412822108 |
| KD | KYNDRYL HLDGS INC | 55 | $2 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| XLE | SELECT SECTOR SPDR TR | 17 | $2 | 0.0% | $86.35 | — | ENERGY | 81369Y506 |
| M | MACYS INC | 100 | $1 | 0.0% | $15.93 | -8.9% | COM | 55616P104 |
| GE | GE AEROSPACE | 6 | $1 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| VTRS | VIATRIS INC | 137 | $1 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| OGN | ORGANON & CO | 55 | $1 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| AMGN | AMGEN INC | 2 | $1 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| GRAL | GRAIL INC | 16 | $0 | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| ABR | ARBOR REALTY TRUST INC | 24 | $0 | 0.0% | $13.83 | — | COM | 038923108 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |