CIK: 0001641447 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value ($000): $268,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,877 | $67,270 | 25.0% | $441.47 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 125,090 | $19,763 | 7.4% | $126.79 | -0.8% | COM | 67066G104 |
| SYY | SYSCO CORP | 207,761 | $15,736 | 5.9% | $71.65 | -0.8% | COM | 871829107 |
| KKR | KKR & CO INC | 92,900 | $12,358 | 4.6% | $100.87 | +15.6% | COM | 48251W104 |
| — | NVIDIA CORPORATION | 76,300 | $12,055 | 4.5% | — | — | Put | 67066G954 |
| NFLX | NETFLIX INC | 7,494 | $10,035 | 3.7% | $87.31 | +29.5% | COM | 64110L106 |
| AAPL | APPLE INC | 44,653 | $9,161 | 3.4% | $166.78 | +20.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $6,487 | 2.4% | $441.47 | — | Put | 78462F103 |
| MQ | MARQETA INC | 1,066,290 | $6,216 | 2.3% | $11.55 | -58.9% | CLASS A COM | 57142B104 |
| XOM | EXXON MOBIL CORP | 54,101 | $5,832 | 2.2% | $99.37 | +5.2% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 28,200 | $4,909 | 1.8% | $62.49 | +165.0% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $4,180 | 1.6% | $25.16 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 192,800 | $3,495 | 1.3% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,098 | $3,197 | 1.2% | $19.38 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 6,354 | $3,161 | 1.2% | $310.16 | +39.4% | COM | 594918104 |
| — | INVESCO QQQ TR | 5,500 | $3,034 | 1.1% | — | — | Put | 46090E953 |
| AMZN | AMAZON COM INC | 13,650 | $2,995 | 1.1% | $192.82 | +2.6% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 47,300 | $2,971 | 1.1% | $27.42 | +110.3% | COM | 969457100 |
| NRG | NRG ENERGY INC | 18,500 | $2,971 | 1.1% | $35.00 | +274.2% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 10,107 | $2,786 | 1.0% | $152.81 | +41.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,680 | $2,781 | 1.0% | $120.80 | +36.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,758 | 1.0% | $494.52 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 15,200 | $2,686 | 1.0% | $174.03 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 4,423 | $2,404 | 0.9% | $512.17 | +2.1% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2,379 | 0.9% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 25,300 | $2,262 | 0.8% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 760 | $1,986 | 0.7% | $1960.64 | +19.1% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 3,207 | $1,822 | 0.7% | $515.65 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 17,570 | $1,718 | 0.6% | $53.58 | +76.8% | COM | 931142103 |
| ENFR | ALPS ETF TR | 27,200 | $1,329 | 0.5% | — | — | Call | 00162Q676 |
| EEM | ISHARES TR | 27,200 | $1,312 | 0.5% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 24,900 | $1,217 | 0.5% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 6,860 | $1,209 | 0.4% | $158.01 | +3.3% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,131 | 0.4% | $205.05 | +13.7% | COM | 655844108 |
| IVV | ISHARES TR | 1,746 | $1,084 | 0.4% | $570.26 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $1,064 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 6,000 | $1,040 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 1,303 | $1,016 | 0.4% | $253.04 | +205.6% | COM | 532457108 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $966 | 0.4% | $7.73 | +122.0% | COM | 03676B102 |
| CTVA | CORTEVA INC | 12,679 | $945 | 0.4% | $25.02 | +164.5% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 11,000 | $898 | 0.3% | $49.79 | +62.0% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 12,787 | $877 | 0.3% | $28.11 | -2.8% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $872 | 0.3% | $111.97 | +43.1% | COM | 253868103 |
| MRK | MERCK & CO INC | 10,834 | $858 | 0.3% | $72.47 | +6.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,000 | $833 | 0.3% | $67.29 | +1.2% | COM | 65339F101 |
| KLAC | KLA CORP | 917 | $821 | 0.3% | $399.88 | +87.2% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $810 | 0.3% | $51.36 | +124.3% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 7,680 | $786 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $779 | 0.3% | $336.10 | +70.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 5,185 | $757 | 0.3% | $89.29 | +47.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,342 | $747 | 0.3% | $155.41 | +79.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,995 | $742 | 0.3% | $97.36 | +87.6% | COM | 00287Y109 |
| AEE | AMEREN CORP | 7,351 | $706 | 0.3% | $67.05 | +41.9% | COM | 023608102 |
| NEM | NEWMONT CORP | 11,800 | $687 | 0.3% | $61.68 | -14.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 4,046 | $645 | 0.2% | $124.79 | +28.8% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,788 | $629 | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| CXM | SPRINKLR INC | 67,655 | $572 | 0.2% | $8.80 | -9.1% | CL A | 85208T107 |
| FANG | DIAMONDBACK ENERGY INC | 4,128 | $567 | 0.2% | $79.48 | +71.3% | COM | 25278X109 |
| CTAS | CINTAS CORP | 2,444 | $545 | 0.2% | $114.82 | +86.5% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 300 | $530 | 0.2% | $174.03 | — | Call | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $521 | 0.2% | $429.47 | -12.7% | COM | 91324P102 |
| EOG | EOG RES INC | 4,295 | $514 | 0.2% | $72.06 | +55.5% | COM | 26875P101 |
| IEFA | ISHARES TR | 6,145 | $513 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 3,764 | $512 | 0.2% | $87.52 | +49.2% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 2,053 | $500 | 0.2% | $139.23 | +66.3% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 3,231 | $494 | 0.2% | $138.86 | +8.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 7,120 | $480 | 0.2% | $56.53 | +15.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,728 | $433 | 0.2% | $72.55 | +17.4% | COM | 855244109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,000 | $426 | 0.2% | $43.85 | -23.6% | COM | 83001C108 |
| V | VISA INC | 1,194 | $424 | 0.2% | $293.70 | +18.1% | COM CL A | 92826C839 |
| PDD | PDD HOLDINGS INC | 3,958 | $414 | 0.2% | $105.92 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO. | 1,407 | $408 | 0.2% | $193.72 | +30.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,359 | $397 | 0.1% | $202.04 | +50.2% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 5,345 | $389 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 1,670 | $382 | 0.1% | $158.90 | +44.5% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 7,874 | $373 | 0.1% | $35.33 | +17.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 62 | $359 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $357 | 0.1% | $409.65 | +24.0% | CL B NEW | 084670702 |
| DOW | DOW INC | 13,104 | $347 | 0.1% | $40.66 | -31.6% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,376 | $346 | 0.1% | $109.73 | +34.4% | COM | 704326107 |
| MPLX | MPLX LP | 6,400 | $330 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 1,015 | $322 | 0.1% | $319.73 | -5.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 432 | $319 | 0.1% | $613.78 | +0.5% | CL A | 30303M102 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $314 | 0.1% | $30.36 | -5.2% | CL C | 18539C204 |
| BOXX | EA SERIES TRUST | 2,723 | $307 | 0.1% | $108.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| IDXX | IDEXX LABS INC | 540 | $290 | 0.1% | $388.17 | +23.2% | COM | 45168D104 |
| — | VITAL ENERGY INC | 17,700 | $285 | 0.1% | — | — | Call | 516806205 |
| PM | PHILIP MORRIS INTL INC | 1,562 | $284 | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 934 | $279 | 0.1% | $273.74 | +10.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 946 | $279 | 0.1% | $193.20 | +31.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,188 | $263 | 0.1% | $204.69 | +2.8% | COM | 03027X100 |
| MS | MORGAN STANLEY | 1,862 | $262 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 3,742 | $261 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 1,805 | $258 | 0.1% | $141.18 | -3.0% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $241 | 0.1% | $108.32 | +41.0% | COM | 828806109 |
| CADE | CADENCE BANK | 7,154 | $229 | 0.1% | $26.10 | +12.5% | COM | 12740C103 |
| PFE | PFIZER INC | 9,341 | $226 | 0.1% | $32.56 | -31.4% | COM | 717081103 |
| EMXC | ISHARES INC | 3,568 | $225 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $210 | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 970 | $201 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 9,087 | $201 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 1,865 | $192 | 0.1% | $101.76 | -3.6% | COM | 22822V101 |
| IJH | ISHARES TR | 2,975 | $185 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 4,299 | $183 | 0.1% | $44.12 | — | PORTFOLIO S&P600 | 78468R853 |
| XIFR | XPLR INFRASTRUCTURE LP | 22,000 | $180 | 0.1% | $62.70 | -86.2% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $176 | 0.1% | $1367.69 | -18.3% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 1,489 | $165 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| VLUE | ISHARES TR | 1,445 | $164 | 0.1% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $153 | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| IJR | ISHARES TR | 1,319 | $144 | 0.1% | $112.97 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 276 | $138 | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 1,313 | $133 | 0.0% | $121.82 | -22.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 360 | $132 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $129 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| RNST | RENASANT CORP | 3,573 | $128 | 0.0% | $35.29 | -5.5% | COM | 75970E107 |
| NDAQ | NASDAQ INC | 1,400 | $125 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,880 | $125 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| IVV | ISHARES TR | 200 | $124 | 0.0% | $570.26 | — | Call | 464287200 |
| AGG | ISHARES TR | 1,200 | $119 | 0.0% | — | — | Call | 464287226 |
| CC | CHEMOURS CO | 10,177 | $117 | 0.0% | $18.57 | -40.4% | COM | 163851108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,939 | $116 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,619 | $116 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| INTC | INTEL CORP | 5,119 | $115 | 0.0% | $43.23 | -52.1% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 1,101 | $113 | 0.0% | $112.79 | -18.5% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,042 | $108 | 0.0% | $51.67 | -7.9% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 440 | $107 | 0.0% | $173.43 | +29.9% | COM | 874054109 |
| PEP | PEPSICO INC | 772 | $102 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| DE | DEERE & CO | 200 | $102 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| Z | ZILLOW GROUP INC | 1,425 | $100 | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 800 | $99 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 173 | $97 | 0.0% | $535.94 | +2.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 200 | $94 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 735 | $91 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| LOW | LOWES COS INC | 400 | $89 | 0.0% | $241.08 | -8.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,270 | $88 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 300 | $87 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 85 | $84 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| EFA | ISHARES TR | 900 | $80 | 0.0% | $83.63 | — | Call | 464287465 |
| ASML | ASML HOLDING N V | 100 | $80 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,199 | $74 | 0.0% | $54.91 | — | BETABULDRS JAPAN | 46641Q217 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $73 | 0.0% | $163.35 | +4.4% | COM | 45866F104 |
| ETN | EATON CORP PLC | 200 | $71 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| AON | AON PLC | 200 | $71 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 200 | $69 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| ZG | ZILLOW GROUP INC | 1,000 | $68 | 0.0% | $68.94 | -3.9% | CL A | 98954M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $68 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 834 | $68 | 0.0% | $83.93 | -8.7% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 205 | $66 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| ITT | ITT INC | 400 | $63 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| CARR | CARRIER GLOBAL CORPORATION | 839 | $61 | 0.0% | $72.71 | -7.4% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 1,031 | $60 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 692 | $60 | 0.0% | $83.74 | -0.3% | SHS | G5960L103 |
| NMIH | NMI HLDGS INC | 1,400 | $59 | 0.0% | $38.85 | -3.3% | COM | 629209305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 808 | $59 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 275 | $59 | 0.0% | $170.68 | +8.4% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 840 | $58 | 0.0% | $86.02 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 293 | $58 | 0.0% | $209.18 | -7.7% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 239 | $57 | 0.0% | $230.97 | +4.5% | COM | 872590104 |
| BIIB | BIOGEN INC | 447 | $56 | 0.0% | $137.91 | -9.7% | COM | 09062X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $55 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 600 | $54 | 0.0% | $105.39 | -16.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 400 | $54 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 400 | $53 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 2,000 | $51 | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| MCO | MOODYS CORP | 100 | $50 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 600 | $50 | 0.0% | $77.51 | +4.9% | COM | 29364G103 |
| EWW | ISHARES INC | 811 | $49 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| WFC | WELLS FARGO CO NEW | 612 | $49 | 0.0% | $68.76 | +3.5% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,325 | $47 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 87 | $46 | 0.0% | $503.12 | -1.3% | COM | 78409V104 |
| INDA | ISHARES TR | 810 | $45 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| FTNT | FORTINET INC | 420 | $44 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| KO | COCA COLA CO | 592 | $42 | 0.0% | $64.22 | +8.7% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 400 | $42 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| ORCL | ORACLE CORP | 181 | $40 | 0.0% | $175.85 | -8.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 100 | $40 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| CSX | CSX CORP | 1,200 | $39 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 100 | $39 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| BTG | B2GOLD CORP | 10,700 | $39 | 0.0% | $3.48 | -6.1% | COM | 11777Q209 |
| RSG | REPUBLIC SVCS INC | 150 | $37 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 400 | $36 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 18 | $36 | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| IJR | ISHARES TR | 300 | $33 | 0.0% | $112.97 | — | Call | 464287804 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,100 | $32 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| QCOM | QUALCOMM INC | 200 | $32 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 165 | $31 | 0.0% | $180.68 | +6.4% | COM | 94106B101 |
| ZTS | ZOETIS INC | 197 | $31 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| SAP | SAP SE | 100 | $30 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 1,000 | $30 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 100 | $29 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| ADBE | ADOBE INC | 74 | $29 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| NTES | NETEASE INC | 210 | $28 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 345 | $27 | 0.0% | $76.48 | +0.1% | COM | 13646K108 |
| GE | GE AEROSPACE | 106 | $27 | 0.0% | $216.24 | +1.1% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 100 | $27 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 100 | $25 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 200 | $25 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 100 | $24 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 100 | $23 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| LEN | LENNAR CORP | 200 | $22 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| MET | METLIFE INC | 275 | $22 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| BITO | PROSHARES TR | 985 | $21 | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $21 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| EVRG | EVERGY INC | 300 | $21 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| T | AT&T INC | 700 | $20 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 938 | $19 | 0.0% | $26.36 | -14.8% | COM | 205887102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 242 | $19 | 0.0% | $72.38 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 300 | $19 | 0.0% | $62.32 | — | Call | 464287507 |
| UNP | UNION PAC CORP | 80 | $18 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| AME | AMETEK INC | 96 | $17 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| — | ANSYS INC | 49 | $17 | 0.0% | $337.33 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 200 | $17 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 63 | $17 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 169 | $17 | 0.0% | $96.60 | -1.2% | COM | 68902V107 |
| SCI | SERVICE CORP INTL | 203 | $17 | 0.0% | $81.80 | -4.6% | COM | 817565104 |
| GLW | CORNING INC | 300 | $16 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| UBS | UBS GROUP AG | 460 | $16 | 0.0% | $31.70 | -2.4% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 286 | $16 | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 33 | $15 | 0.0% | $387.42 | +6.7% | COM | 90384S303 |
| SRE | SEMPRA | 200 | $15 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $15 | 0.0% | $32.57 | — | S&P500 EQL MAT | 46137V316 |
| NVS | NOVARTIS AG | 119 | $14 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| REG | REGENCY CTRS CORP | 200 | $14 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| PRU | PRUDENTIAL FINL INC | 131 | $14 | 0.0% | $116.71 | -14.1% | COM | 744320102 |
| — | HESS CORP | 100 | $14 | 0.0% | $138.54 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 40 | $13 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 355 | $13 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $13 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| MAIN | MAIN STR CAP CORP | 200 | $12 | 0.0% | $53.30 | +3.7% | COM | 56035L104 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11 | 0.0% | $39.30 | -5.0% | COM | 706327103 |
| SO | SOUTHERN CO | 122 | $11 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 54 | $11 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| SHEL | SHELL PLC | 154 | $11 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $11 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| GIS | GENERAL MLS INC | 200 | $10 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| ILMN | ILLUMINA INC | 100 | $10 | 0.0% | $142.41 | -43.0% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 66 | $8 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 300 | $8 | 0.0% | $28.41 | -6.2% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $8 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ADSK | AUTODESK INC | 25 | $8 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126 | $7 | 0.0% | $75.68 | -28.1% | Call | N53745100 |
| VOYA | VOYA FINANCIAL INC | 100 | $7 | 0.0% | $68.40 | -7.7% | COM | 929089100 |
| RIO | RIO TINTO PLC | 110 | $6 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| GEV | GE VERNOVA INC | 12 | $6 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| BP | BP PLC | 200 | $6 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 154 | $6 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63 | $5 | 0.0% | $101.62 | -30.3% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $5 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| KIM | KIMCO RLTY CORP | 200 | $4 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 100 | $2 | 0.0% | $33.12 | -28.3% | COM | 412822108 |
| KD | KYNDRYL HLDGS INC | 55 | $2 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| XLE | SELECT SECTOR SPDR TR | 17 | $1 | 0.0% | $86.35 | — | ENERGY | 81369Y506 |
| VTRS | VIATRIS INC | 137 | $1 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| M | MACYS INC | 100 | $1 | 0.0% | $15.93 | -27.3% | COM | 55616P104 |
| GRAL | GRAIL INC | 16 | $1 | 0.0% | $16.26 | +122.6% | COM | 384747101 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| AMGN | AMGEN INC | 2 | $1 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| OGN | ORGANON & CO | 55 | $1 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 5 | $0 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| ABR | ARBOR REALTY TRUST INC | 24 | $0 | 0.0% | $13.83 | — | COM | 038923108 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |