Location: Woodbine, MD
CIK: 0002110509 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EXC | 270,079 | $13.54M | 11.5% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| TCAF | T ROWE PRICE ETF INC | 283,604 | $10.09M | 8.6% | $35.59 | $38.31 | -7.1% | CAP APPRECIATION | 87283Q867 |
| XLP | SELECT SECTOR SPDR TR | 56,252 | $4.612M | 3.9% | $81.98 | $79.59 | +3.0% | STATE STREET CON | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 88,457 | $4.388M | 3.7% | $49.61 | $49.17 | +0.9% | S&P500 HDL VOL | 46138E362 |
| IXC | ISHARES TR | 63,178 | $3.64M | 3.1% | $57.61 | $42.00 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,870 | $3.413M | 2.9% | $215.06 | $218.59 | -1.6% | DIV APP ETF | 921908844 |
| XME | SPDR SERIES TRUST | 31,242 | $3.374M | 2.9% | $108.01 | $98.82 | +9.3% | STATE STREET SPD | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 16,160 | $2.148M | 1.8% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 34,252 | $2.098M | 1.8% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 7,808 | $1.982M | 1.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| WMT | WALMART INC | 15,767 | $1.96M | 1.7% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 12,600 | $1.866M | 1.6% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 35,186 | $1.737M | 1.5% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| EMXC | ISHARES INC | 21,272 | $1.673M | 1.4% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 4,465 | $1.653M | 1.4% | $370.15 | $493.44 | -25.0% | COM | 594918104 |
| ICSH | ISHARES TR | 28,227 | $1.429M | 1.2% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VV | VANGUARD INDEX FDS | 4,600 | $1.375M | 1.2% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,077 | $1.351M | 1.1% | $650.34 | $676.77 | -3.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,318 | $1.338M | 1.1% | $577.08 | $613.50 | -5.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,914 | $1.335M | 1.1% | $697.70 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| ILF | ISHARES TR | 36,441 | $1.294M | 1.1% | $35.52 | $29.78 | +19.3% | LATN AMER 40 ETF | 464287390 |
| MOO | VANECK ETF TRUST | 15,261 | $1.29M | 1.1% | $84.50 | $72.64 | +16.3% | AGRIBUSINESS ETF | 92189F700 |
| NVDA | NVIDIA CORPORATION | 6,705 | $1.169M | 1.0% | $174.40 | $186.03 | -6.2% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 5,730 | $1.13M | 1.0% | $197.26 | $252.20 | -21.8% | COM | 336433107 |
| URI | UNITED RENTALS INC | 1,529 | $1.114M | 0.9% | $728.48 | $867.08 | -16.0% | COM | 911363109 |
| — | ABERDEEN INDIA FD INC | 95,930 | $1.086M | 0.9% | $11.32 | $13.14 | — | COM | 454089103 |
| META | META PLATFORMS INC | 1,852 | $1.06M | 0.9% | $572.10 | $667.32 | -14.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 6,465 | $1.032M | 0.9% | $159.69 | $147.70 | +8.1% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 955 | $952K | 0.8% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| DE | DEERE & CO | 1,650 | $929K | 0.8% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,760 | $921K | 0.8% | $19.69 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| AZN | ASTRAZENECA PLC | 4,550 | $897K | 0.8% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| EUFN | ISHARES TR | 25,740 | $897K | 0.8% | $34.85 | $34.74 | +0.3% | MSCI EURO FL ETF | 464289180 |
| FLNG | FLEX LNG LTD | 28,534 | $848K | 0.7% | $29.71 | $27.65 | +7.5% | SHS | G35947202 |
| VB | VANGUARD INDEX FDS | 3,226 | $845K | 0.7% | $261.89 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 10,550 | $845K | 0.7% | $80.05 | $90.75 | -11.8% | EXPANDED TECH | 464287515 |
| CLX | CLOROX CO DEL | 8,019 | $831K | 0.7% | $103.63 | $108.88 | -4.8% | COM | 189054109 |
| — | LIBERTY ALL STAR EQUITY FD | 148,369 | $823K | 0.7% | $5.55 | $6.24 | — | SH BEN INT | 530158104 |
| PG | PROCTER & GAMBLE CO | 5,657 | $817K | 0.7% | $144.45 | $149.73 | -3.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,125 | $809K | 0.7% | $196.18 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 35,198 | $792K | 0.7% | $22.49 | $24.54 | -8.4% | COM | 500754106 |
| USRT | ISHARES TR | 12,700 | $752K | 0.6% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 3,554 | $740K | 0.6% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 5,040 | $739K | 0.6% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| MO | ALTRIA GROUP INC | 10,926 | $721K | 0.6% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| — | GENERAL AMERN INVS CO INC | 12,269 | $717K | 0.6% | $58.47 | $58.73 | — | COM | 368802104 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $710K | 0.6% | $270.59 | $313.91 | -13.8% | COM | 91324P102 |
| CPB | THE CAMPBELLS COMPANY | 30,232 | $673K | 0.6% | $22.27 | $28.11 | -20.8% | COM | 134429109 |
| BSM | BLACK STONE MINERALS L P | 43,948 | $664K | 0.6% | $15.12 | $13.29 | — | COM UNIT | 09225M101 |
| VOT | VANGUARD INDEX FDS | 2,533 | $652K | 0.6% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 22,611 | $649K | 0.6% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| EWZ | ISHARES INC | 16,279 | $625K | 0.5% | $38.39 | $32.05 | +19.8% | MSCI BRAZIL ETF | 464286400 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,254 | $620K | 0.5% | $145.80 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 6,200 | $602K | 0.5% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 910 | $595K | 0.5% | $653.55 | $679.17 | -3.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $588K | 0.5% | $244.44 | $198.22 | +23.3% | COM | 478160104 |
| BP | BP PLC | 11,310 | $532K | 0.5% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 5,490 | $530K | 0.4% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 10,517 | $513K | 0.4% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $504K | 0.4% | $201.65 | $193.76 | +4.1% | CL A | 87256C101 |
| VALE | VALE S A | 31,485 | $501K | 0.4% | $15.91 | $12.15 | +31.0% | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 1,723 | $496K | 0.4% | $287.63 | $287.44 | +0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 2,295 | $475K | 0.4% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| ICLN | ISHARES TR | 25,500 | $466K | 0.4% | $18.29 | $16.67 | +9.7% | GL CLEAN ENE ETF | 464288224 |
| HAL | HALLIBURTON CO | 11,488 | $448K | 0.4% | $38.99 | $27.03 | +44.2% | COM | 406216101 |
| PFE | PFIZER INC | 15,145 | $425K | 0.4% | $28.08 | $25.05 | +12.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,360 | $421K | 0.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| GAL | SSGA ACTIVE ETF TR | 8,150 | $403K | 0.3% | $49.50 | $49.64 | -0.3% | STATE STREET GLO | 78467V400 |
| INDA | ISHARES TR | 8,537 | $400K | 0.3% | $46.84 | $52.63 | -11.0% | MSCI INDIA ETF | 46429B598 |
| AMT | AMERICAN TOWER CORP | 2,268 | $391K | 0.3% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 5,500 | $375K | 0.3% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 863 | $371K | 0.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 855 | $365K | 0.3% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 1,960 | $353K | 0.3% | $180.02 | $183.97 | -2.1% | MSCI WORLD ETF | 464286392 |
| DIS | DISNEY WALT CO | 3,480 | $335K | 0.3% | $96.38 | $105.85 | -8.9% | COM | 254687106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $331K | 0.3% | $165.70 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| SHEL | SHELL PLC | 3,500 | $326K | 0.3% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 17,410 | $314K | 0.3% | $18.02 | $19.44 | -7.3% | COM | 04010L103 |
| FIDI | FIDELITY COVINGTON TRUST | 11,100 | $306K | 0.3% | $27.61 | $27.39 | +0.8% | INT HG DIV ETF | 316092725 |
| WPC | WP CAREY INC | 4,259 | $289K | 0.2% | $67.96 | $64.36 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 997 | $286K | 0.2% | $287.28 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,000 | $286K | 0.2% | $9.21 | $9.75 | — | COM SH BEN INT | 00326L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| PBR | PETROLEO BRASILEIRO S A | 12,546 | $260K | 0.2% | $20.75 | $12.25 | +69.4% | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 1,521 | $258K | 0.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| CME | CME GROUP INC | 845 | $250K | 0.2% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 10,710 | $243K | 0.2% | $22.65 | $23.88 | -5.2% | COM | 440452100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,938 | $235K | 0.2% | $39.52 | $45.02 | -12.2% | COM SUB VTG A | 11276H106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,673 | $235K | 0.2% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,300 | $228K | 0.2% | $22.15 | $22.61 | — | SHS BEN INT | 09260K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,520 | $222K | 0.2% | $146.28 | $180.20 | -18.8% | CL A | 69608A108 |
| IWO | ISHARES TR | 700 | $220K | 0.2% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 2,472 | $218K | 0.2% | $88.16 | $78.60 | +12.2% | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 985 | $216K | 0.2% | $218.85 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 485 | $212K | 0.2% | $436.35 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 1,812 | $208K | 0.2% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| JBS | JBS N.V. | 11,220 | $202K | 0.2% | $17.96 | $13.74 | +30.7% | CL A SHS | N4732M103 |
| PMT | PENNYMAC MTG INVT TR | 16,100 | $188K | 0.2% | $11.66 | $12.55 | — | COM | 70931T103 |
| UPS | UNITED PARCEL SVCS INC | 1,892 | $186K | 0.2% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,902 | $182K | 0.2% | $62.67 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| IDT | IDT CORP | 3,699 | $182K | 0.2% | $49.10 | $50.12 | -2.0% | CL B NEW | 448947507 |
| CSCO | CISCO SYS INC | 2,312 | $179K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 1,100 | $178K | 0.2% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| SHLD | GLOBAL X FDS | 2,500 | $177K | 0.2% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO | 599 | $176K | 0.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| INTC | INTEL CORP | 3,875 | $171K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| IWD | ISHARES TR | 800 | $171K | 0.1% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 500 | $150K | 0.1% | $300.83 | $353.69 | -14.9% | COM | 50212V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,266 | $137K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| VDC | VANGUARD WORLD FD | 600 | $135K | 0.1% | $224.59 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 1,400 | $130K | 0.1% | $92.50 | $124.29 | -25.6% | COM | 48251W104 |
| ABBV | ABBVIE INC | 595 | $129K | 0.1% | $217.58 | $227.54 | -4.4% | COM | 00287Y109 |
| VAW | VANGUARD WORLD FD | 571 | $129K | 0.1% | $225.24 | $201.59 | +11.8% | MATERIALS ETF | 92204A801 |
| GE | GE AEROSPACE | 440 | $125K | 0.1% | $283.77 | $303.44 | -6.5% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 966 | $124K | 0.1% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $118K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 710 | $117K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 400 | $115K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 280 | $107K | 0.1% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| ALAB | ASTERA LABS INC | 900 | $98,640 | 0.1% | $109.60 | $167.29 | -34.5% | COM | 04626A103 |
| Q | QNITY ELECTRONICS INC | 850 | $98,073 | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| MMM | 3M CO | 674 | $97,885 | 0.1% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $97,500 | 0.1% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| RIO | RIO TINTO PLC | 1,000 | $93,290 | 0.1% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 3,201 | $92,809 | 0.1% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,060 | $85,375 | 0.1% | $80.54 | $59.16 | +36.2% | SHS - A - | N53745100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 824 | $84,961 | 0.1% | $103.11 | $111.55 | -7.6% | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 215 | $79,927 | 0.1% | $371.75 | $441.10 | -15.7% | COM | 88160R101 |
| BA | BOEING CO | 400 | $79,612 | 0.1% | $199.03 | $216.70 | -8.2% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 1,700 | $77,860 | 0.1% | $45.80 | $37.39 | +22.5% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 800 | $74,304 | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| KRG | KITE REALTY GROUP TRUST | 3,000 | $73,650 | 0.1% | $24.55 | $23.97 | — | COM NEW | 49803T300 |
| GDX | VANECK ETF TRUST | 800 | $73,416 | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 83 | $72,450 | 0.1% | $872.89 | $609.04 | +43.3% | COM | 36828A101 |
| DB | DEUTSCHE BK AG | 2,400 | $71,472 | 0.1% | $29.78 | $36.09 | -17.5% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 483 | $71,018 | 0.1% | $147.04 | $238.05 | -38.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 100 | $70,846 | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 217 | $69,616 | 0.1% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 434 | $68,994 | 0.1% | $158.97 | $164.51 | -3.4% | COM SHS | 33733F101 |
| — | SPROTT FOCUS TR INC | 7,171 | $68,411 | 0.1% | $9.54 | $8.69 | — | COM | 85208J109 |
| CEG | CONSTELLATION ENERGY CORP | 228 | $63,656 | 0.1% | $279.19 | $363.20 | -23.1% | COM | 21037T109 |
| HTGC | HERCULES CAPITAL INC | 4,240 | $62,625 | 0.1% | $14.77 | $18.04 | -18.1% | COM | 427096508 |
| PSA | PUBLIC STORAGE OPER CO | 227 | $61,490 | 0.1% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 118 | $58,960 | 0.0% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 59 | $57,834 | 0.0% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230 | $55,696 | 0.0% | $242.16 | $298.78 | -18.9% | COM | 459200101 |
| F | FORD MTR CO | 4,800 | $55,392 | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| VFH | VANGUARD WORLD FD | 439 | $53,036 | 0.0% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| — | TRI CONTL CORP | 1,649 | $52,085 | 0.0% | $31.59 | $32.66 | — | COM | 895436103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,700 | $51,204 | 0.0% | $30.12 | $24.64 | +22.3% | SPONSORED ADS | 881624209 |
| SO | SOUTHERN CO | 529 | $51,093 | 0.0% | $96.58 | $90.89 | +6.2% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 83 | $49,596 | 0.0% | $597.54 | $622.60 | -4.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $47,920 | 0.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 126 | $46,706 | 0.0% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| WBD | WARNER BROS DISCOVERY INC | 1,699 | $46,655 | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 130 | $44,619 | 0.0% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| MCK | MCKESSON CORP | 50 | $43,498 | 0.0% | $869.96 | $815.57 | +6.1% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 100 | $42,469 | 0.0% | $424.69 | $620.52 | -31.6% | COM | 05464C101 |
| AMGN | AMGEN INC | 120 | $42,222 | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| IUSB | ISHARES TR | 911 | $42,079 | 0.0% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| AEP | AMERICAN ELEC PWR CO INC | 321 | $42,077 | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 520 | $41,309 | 0.0% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| FSK | FS KKR CAP CORP | 4,000 | $40,724 | 0.0% | $10.18 | $14.70 | -30.7% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 308 | $40,394 | 0.0% | $131.15 | $121.57 | +7.7% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 450 | $40,316 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| SPYI | NEOS ETF TRUST | 800 | $39,496 | 0.0% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,372 | $38,778 | 0.0% | $11.50 | $12.02 | — | COM | 67066V101 |
| — | BLACKROCK RES & COMMODITIES | 3,200 | $38,560 | 0.0% | $12.05 | $10.98 | — | SHS | 09257A108 |
| BIDD | BLACKROCK ETF TRUST | 1,332 | $37,869 | 0.0% | $28.43 | $28.39 | +0.1% | ISHARES INTL DIV | 09290C848 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,133 | $35,215 | 0.0% | $11.24 | $11.59 | -3.0% | COM NEW | 03761U502 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $35,180 | 0.0% | $70.36 | $72.00 | -2.3% | MSCI HLTH CARE I | 316092600 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,813 | $34,747 | 0.0% | $5.10 | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,500 | $34,075 | 0.0% | $13.63 | $13.61 | — | COM | 76882H105 |
| EXC | EXELON CORP | 688 | $33,725 | 0.0% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| VSNT | VERSANT MEDIA GROUP INC | 902 | $33,391 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| RSG | REPUBLIC SVCS INC | 151 | $33,072 | 0.0% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $32,707 | 0.0% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| ASTS | AST SPACEMOBILE INC | 377 | $31,242 | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| D | DOMINION ENERGY INC | 500 | $30,910 | 0.0% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| IVE | ISHARES TR | 141 | $29,769 | 0.0% | $211.13 | $211.55 | -0.2% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 83 | $29,594 | 0.0% | $356.55 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| RBRK | RUBRIK INC. | 600 | $29,382 | 0.0% | $48.97 | $73.49 | -33.4% | CL A | 781154109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $28,340 | 0.0% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 145 | $28,150 | 0.0% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| SDIV | GLOBAL X FDS | 1,100 | $27,786 | 0.0% | $25.26 | $23.88 | +5.8% | SUPERDIVIDEND | 37960A669 |
| BCS | BARCLAYS PLC | 1,300 | $27,508 | 0.0% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| MDLZ | MONDELEZ INTL INC | 469 | $27,033 | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| DYNF | BLACKROCK ETF TRUST | 460 | $26,762 | 0.0% | $58.18 | $60.32 | -3.6% | ISHARES US EQUIT | 09290C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600 | $26,288 | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| KBE | SPDR SERIES TRUST | 435 | $25,906 | 0.0% | $59.55 | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| IVW | ISHARES TR | 229 | $25,901 | 0.0% | $113.10 | $121.79 | -7.1% | S&P 500 GRWT ETF | 464287309 |
| GRAB | GRAB HOLDINGS LIMITED | 7,000 | $25,620 | 0.0% | $3.66 | $5.53 | -33.8% | CLASS A ORD | G4124C109 |
| ZM | ZOOM COMMUNICATIONS INC | 305 | $24,519 | 0.0% | $80.39 | $84.16 | -4.5% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 74 | $24,337 | 0.0% | $328.88 | $364.59 | -9.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 199 | $23,937 | 0.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TRUST | 400 | $23,628 | 0.0% | $59.07 | $57.97 | +1.9% | MSCI UTILS INDEX | 316092865 |
| ET | ENERGY TRANSFER L P | 1,218 | $23,507 | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 110 | $22,807 | 0.0% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| PAAS | PAN AMERN SILVER CORP | 401 | $21,919 | 0.0% | $54.66 | $41.86 | +30.5% | COM | 697900108 |
| — | TEMPLETON DRAGON FD INC | 2,000 | $21,220 | 0.0% | $10.61 | $11.26 | — | COM | 88018T101 |
| GNE | GENIE ENERGY LTD | 1,499 | $21,196 | 0.0% | $14.14 | $14.72 | -3.9% | CL B | 372284208 |
| ENB | ENBRIDGE INC | 390 | $21,115 | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| — | FS SPECIALTY LENDING FD | 1,641 | $20,529 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| CASY | CASEYS GEN STORES INC | 27 | $19,652 | 0.0% | $727.85 | $549.62 | +32.4% | COM | 147528103 |
| IEMG | ISHARES INC | 280 | $19,533 | 0.0% | $69.76 | $69.78 | -0.0% | CORE MSCI EMKT | 46434G103 |
| ROKU | ROKU INC | 200 | $18,924 | 0.0% | $94.62 | $101.49 | -6.8% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 418 | $18,907 | 0.0% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| IJS | ISHARES TR | 158 | $18,715 | 0.0% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| PLD | PROLOGIS INC. | 140 | $18,505 | 0.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 282 | $18,071 | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| ATO | ATMOS ENERGY CORP | 97 | $17,918 | 0.0% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| QUAL | ISHARES TR | 93 | $17,841 | 0.0% | $191.84 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP | 139 | $17,563 | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 300 | $17,541 | 0.0% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| SONY | SONY GROUP CORP | 845 | $17,492 | 0.0% | $20.70 | $28.07 | -26.3% | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 202 | $16,910 | 0.0% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 150 | $16,629 | 0.0% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 100 | $15,529 | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| FAST | FASTENAL CO | 318 | $14,755 | 0.0% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| ABNB | AIRBNB INC | 115 | $14,522 | 0.0% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| MBB | ISHARES TR | 151 | $14,337 | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| OEF | ISHARES TR | 45 | $14,313 | 0.0% | $318.07 | $336.12 | -5.4% | S&P 100 ETF | 464287101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 180 | $14,242 | 0.0% | $79.12 | $79.09 | +0.0% | KBW BK ETF | 46138E628 |
| EFV | ISHARES TR | 187 | $13,904 | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| MKC | MCCORMICK & CO INC | 261 | $13,165 | 0.0% | $50.44 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 375 | $12,457 | 0.0% | $33.22 | $38.59 | -13.9% | FRANKLIN INDIA | 35473P769 |
| SIXG | ETF SER SOLUTIONS | 181 | $12,340 | 0.0% | $68.18 | $66.14 | +3.1% | DEFIANCE CONNECT | 26922A289 |
| BAI | BLACKROCK ETF TRUST | 371 | $12,228 | 0.0% | $32.96 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| PSCT | INVESCO EXCH TRADED FD TR II | 203 | $12,204 | 0.0% | $60.12 | $56.90 | +5.6% | S&P SMLCP INFO | 46138E115 |
| TLH | ISHARES TR | 120 | $12,088 | 0.0% | $100.73 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 231 | $11,995 | 0.0% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| EWT | ISHARES INC | 169 | $11,994 | 0.0% | $70.97 | $64.39 | +10.1% | MSCI TAIWAN ETF | 46434G772 |
| COHR | COHERENT CORP | 50 | $11,911 | 0.0% | $238.22 | $229.22 | +3.9% | COM | 19247G107 |
| OXY/WS | OCCIDENTAL PETE CORP | 277 | $11,885 | 0.0% | $42.91 | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,755 | 0.0% | $90.42 | $94.58 | -4.4% | COM | 98956P102 |
| MOD | MODINE MFG CO | 54 | $11,702 | 0.0% | $216.70 | $148.95 | +45.5% | COM | 607828100 |
| WEC | WEC ENERGY GROUP INC | 100 | $11,577 | 0.0% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| RTX | RTX CORPORATION | 60 | $11,574 | 0.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 125 | $11,329 | 0.0% | $90.63 | $70.46 | +28.3% | COM | 682680103 |
| SOLV | SOLVENTUM CORP | 168 | $10,970 | 0.0% | $65.30 | $76.59 | -14.7% | COM SHS | 83444M101 |
| TMUS | T-MOBILE US INC | 52 | $10,922 | 0.0% | $210.04 | $211.32 | -0.6% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 100 | $10,898 | 0.0% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| SNA | SNAP ON INC | 30 | $10,897 | 0.0% | $363.23 | $340.47 | +6.7% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $10,849 | 0.0% | $433.96 | $400.79 | +8.3% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 33 | $10,843 | 0.0% | $328.58 | $363.46 | -9.6% | COM | 863667101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125 | $10,574 | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 200 | $10,540 | 0.0% | $52.70 | $53.82 | -2.1% | COM | 913456109 |
| AIG | AMERICAN INTL GROUP INC | 140 | $10,535 | 0.0% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| MET | METLIFE INC | 145 | $10,254 | 0.0% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 285 | $10,152 | 0.0% | $35.62 | $54.05 | -34.1% | COM NEW CL A | 08774B508 |
| EEMS | ISHARES INC | 145 | $10,031 | 0.0% | $69.18 | $67.88 | +1.9% | EM MKT SM-CP ETF | 464286475 |
| TSCO | TRACTOR SUPPLY CO | 220 | $9,966 | 0.0% | $45.30 | $53.71 | -15.7% | COM | 892356106 |
| MCD | MCDONALDS CORP | 32 | $9,945 | 0.0% | $310.78 | $305.09 | +1.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 22 | $9,357 | 0.0% | $425.32 | $494.21 | -13.9% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9,110 | 0.0% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| GLXY | GALAXY DIGITAL INC. | 490 | $9,041 | 0.0% | $18.45 | $23.79 | -22.4% | CL A | 36317J209 |
| SHW | SHERWIN WILLIAMS CO | 28 | $8,975 | 0.0% | $320.54 | $334.11 | -4.1% | COM | 824348106 |
| IAGG | ISHARES TR | 176 | $8,807 | 0.0% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE INC | 36 | $8,750 | 0.0% | $243.06 | $340.09 | -28.5% | COM | 00724F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 800 | $8,592 | 0.0% | $10.74 | $13.49 | -20.4% | COM | 02376R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 176 | $8,457 | 0.0% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW HLDGS INC | 200 | $8,330 | 0.0% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117 | $8,328 | 0.0% | $71.18 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| B | BARRICK MNG CORP | 204 | $8,321 | 0.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219 | $8,295 | 0.0% | $37.88 | $32.14 | — | COM | 293792107 |
| EOG | EOG RES INC | 56 | $8,096 | 0.0% | $144.57 | $107.22 | +34.8% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 103 | $8,076 | 0.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| ALC | ALCON AG | 107 | $8,063 | 0.0% | $75.36 | $77.00 | -2.1% | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59 | $8,029 | 0.0% | $136.08 | $133.18 | +2.2% | COM | 030420103 |
| THRO | BLACKROCK ETF TRUST | 215 | $7,788 | 0.0% | $36.22 | $38.12 | -5.0% | ISHARES US THEMA | 09290C806 |
| CTAS | CINTAS CORP | 46 | $7,780 | 0.0% | $169.13 | $188.13 | -10.1% | COM | 172908105 |
| CRWV | COREWEAVE INC | 100 | $7,747 | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| WSO | WATSCO INC | 21 | $7,640 | 0.0% | $363.81 | $357.07 | +1.9% | COM | 942622200 |
| STE | STERIS PLC | 34 | $7,518 | 0.0% | $221.12 | $251.13 | -11.9% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO | 300 | $7,329 | 0.0% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 27 | $7,182 | 0.0% | $266.00 | $265.71 | +0.1% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $7,147 | 0.0% | $216.58 | $264.22 | -18.0% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $7,111 | 0.0% | $203.17 | $264.83 | -23.3% | COM | 053015103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $7,051 | 0.0% | $70.51 | $81.87 | -13.9% | COM NEW | 50077B207 |
| MTUM | ISHARES TR | 29 | $6,960 | 0.0% | $240.00 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MILLS INC | 180 | $6,700 | 0.0% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41 | $6,662 | 0.0% | $162.49 | $227.30 | -28.5% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 143 | $6,574 | 0.0% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| INTU | INTUIT | 15 | $6,486 | 0.0% | $432.40 | $660.69 | -34.6% | COM | 461202103 |
| GSK | GSK PLC | 117 | $6,459 | 0.0% | $55.21 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| LLY | ELI LILLY & CO | 7 | $6,438 | 0.0% | $919.71 | $955.55 | -3.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 22 | $6,417 | 0.0% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 544 | $6,266 | 0.0% | $11.52 | $25.79 | — | COM | 64110Y108 |
| NTRA | NATERA INC | 31 | $6,200 | 0.0% | $200.00 | $208.59 | -4.1% | COM | 632307104 |
| ABT | ABBOTT LABORATORIES | 60 | $6,160 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| XYZ | BLOCK INC | 100 | $6,018 | 0.0% | $60.18 | $68.98 | -12.8% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 30 | $5,949 | 0.0% | $198.30 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 37 | $5,847 | 0.0% | $158.03 | $166.24 | -4.9% | COM | 426281101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $5,622 | 0.0% | $28.11 | $31.72 | -11.4% | COM | 22410J106 |
| VXF | VANGUARD INDEX FDS | 27 | $5,557 | 0.0% | $205.81 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5,467 | 0.0% | $1093.40 | $960.73 | +13.8% | COM | 609839105 |
| KO | COCA COLA CO | 71 | $5,376 | 0.0% | $75.72 | $69.40 | +9.6% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,371 | 0.0% | $895.17 | $817.77 | +9.5% | COM | 701094104 |
| FICO | FAIR ISAAC CORP | 5 | $5,338 | 0.0% | $1067.60 | $1721.38 | -38.0% | COM | 303250104 |
| ZTS | ZOETIS INC | 45 | $5,319 | 0.0% | $118.20 | $130.26 | -9.3% | CL A | 98978V103 |
| HOOD | ROBINHOOD MKTS INC | 75 | $5,198 | 0.0% | $69.31 | $130.05 | -46.7% | COM CL A | 770700102 |
| BNS | BANK NOVA SCOTIA B C | 75 | $5,198 | 0.0% | $69.31 | $67.98 | +2.0% | COM | 064149107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96 | $5,189 | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NBIS | NEBIUS GROUP N.V. | 50 | $5,188 | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| O | REALTY INCOME CORP | 83 | $5,101 | 0.0% | $61.46 * | $57.36 | -0.1% | COM | 756109104 |
| ARKQ | ARK ETF TR | 45 | $5,060 | 0.0% | $112.44 | $115.28 | -2.5% | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN AMT FREE MUN CR INC F | 400 | $4,932 | 0.0% | $12.33 | $12.66 | — | COM | 67071L106 |
| V | VISA INC | 16 | $4,836 | 0.0% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 52 | $4,817 | 0.0% | $92.63 | $84.64 | +10.2% | COM NEW | 891160509 |
| GOVT | ISHARES TR | 209 | $4,788 | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| CHD | CHURCH & DWIGHT CO INC | 50 | $4,711 | 0.0% | $94.22 | $85.27 | +9.4% | COM | 171340102 |
| EMB | ISHARES TR | 50 | $4,697 | 0.0% | $93.94 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| DBRG | DIGITALBRIDGE GROUP INC | 303 | $4,678 | 0.0% | $15.44 | $12.01 | +28.4% | CL A NEW | 25401T603 |
| DOCS | DOXIMITY INC | 200 | $4,660 | 0.0% | $23.30 | $56.14 | -58.5% | CL A | 26622P107 |
| BLOK | AMPLIFY ETF TR | 90 | $4,483 | 0.0% | $49.81 | $64.57 | -22.9% | BLOCKCHAIN TECHN | 032108607 |
| VHT | VANGUARD WORLD FD | 16 | $4,357 | 0.0% | $272.31 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| LAZ | LAZARD INC | 100 | $4,248 | 0.0% | $42.48 | $49.90 | -14.9% | COM | 52110M109 |
| PLAB | PHOTRONICS INC | 104 | $4,203 | 0.0% | $40.41 | $25.80 | +56.6% | COM | 719405102 |
| PNW | PINNACLE WEST CAP CORP | 40 | $4,000 | 0.0% | $100.00 | $89.41 | +12.7% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,921 | 0.0% | $196.05 | $182.09 | +7.7% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,877 | 0.0% | $646.17 * | $476.18 | +26.9% | COM | 539830109 |
| GPRO | GOPRO INC | 5,000 | $3,850 | 0.0% | $0.77 | $1.81 | -57.6% | CL A | 38268T103 |
| POOL | POOL CORP | 19 | $3,844 | 0.0% | $202.32 | $259.46 | -22.0% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 24 | $3,774 | 0.0% | $157.25 | $189.55 | -17.1% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,688 | 0.0% | $461.00 | $532.37 | -13.4% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3,635 | 0.0% | $72.70 | $59.48 | +22.2% | COM | 039483102 |
| RKLB | ROCKET LAB CORP | 55 | $3,532 | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| BLV | VANGUARD BD INDEX FDS | 51 | $3,508 | 0.0% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 25 | $3,484 | 0.0% | $139.36 | $120.88 | +15.3% | COM | 375558103 |
| SYSB | ISHARES TR | 39 | $3,471 | 0.0% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| AMAT | APPLIED MATLS INC | 10 | $3,418 | 0.0% | $341.80 | $239.49 | +42.7% | COM | 038222105 |
| FMC | FMC CORP | 195 | $3,358 | 0.0% | $17.22 | $18.96 | -9.2% | COM NEW | 302491303 |
| CHWY | CHEWY INC | 124 | $3,348 | 0.0% | $27.00 | $34.72 | -22.2% | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 780 | $3,347 | 0.0% | $4.29 | $7.04 | -39.1% | CL A COM | 70614W100 |
| AI | C3 AI INC | 395 | $3,326 | 0.0% | $8.42 | $15.95 | -47.2% | CL A | 12468P104 |
| ADI | ANALOG DEVICES INC | 10 | $3,181 | 0.0% | $318.10 | $250.62 | +26.9% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,123 | 0.0% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| LNKB | LINKBANCORP INC | 372 | $3,102 | 0.0% | $8.34 * | $7.47 | +18.1% | COM | 53578P105 |
| ABR | ARBOR REALTY TRUST INC | 400 | $3,084 | 0.0% | $7.71 | $7.76 | — | COM | 038923108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9 | $3,042 | 0.0% | $338.00 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 34 | $3,025 | 0.0% | $88.97 | $101.01 | -12.5% | COM SHS | 92338C103 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,943 | 0.0% | $588.60 | $621.36 | -5.3% | COM | 573284106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42 | $2,870 | 0.0% | $68.33 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 25 | $2,835 | 0.0% | $113.40 | $103.64 | +9.4% | COM NEW | 172967424 |
| CNRG | SPDR SERIES TRUST | 31 | $2,800 | 0.0% | $90.32 | $94.44 | -4.4% | STATE STREET SPD | 78468R655 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29 | $2,743 | 0.0% | $94.59 | $85.80 | +10.4% | COM | 136069101 |
| CPNG | COUPANG INC | 145 | $2,737 | 0.0% | $18.88 | $28.45 | -33.6% | CL A | 22266T109 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,683 | 0.0% | $107.32 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| AMP | AMERIPRISE FINL INC | 6 | $2,666 | 0.0% | $444.33 | $473.82 | -6.2% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 84 | $2,573 | 0.0% | $30.63 | $27.23 | +12.7% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 14 | $2,554 | 0.0% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| HEI/A | HEICO CORP NEW | 12 | $2,533 | 0.0% | $211.08 | $246.96 | -14.5% | CL A | 422806208 |
| PSKY | PARAMOUNT SKYDANCE CORP | 280 | $2,526 | 0.0% | $9.02 | $15.56 | -42.0% | COM CL B | 69932A204 |
| SLB | SLB LIMITED | 47 | $2,415 | 0.0% | $51.38 | $36.06 | +42.5% | COM STK | 806857108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21 | $2,358 | 0.0% | $112.29 | $91.76 | +22.4% | SPONSORED ADR | 82706C108 |
| TROW | PRICE T ROWE GROUP INC | 26 | $2,314 | 0.0% | $89.00 | $100.76 | -10.5% | COM | 74144T108 |
| RFL | RAFAEL HLDGS INC | 1,849 | $2,311 | 0.0% | $1.25 | $1.30 | -3.6% | COM CL B | 75062E106 |
| NVS | NOVARTIS AG | 15 | $2,291 | 0.0% | $152.73 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 83 | $2,262 | 0.0% | $27.25 * | $29.28 | -3.8% | COM | 925652109 |
| WAB | WABTEC | 9 | $2,250 | 0.0% | $250.00 | $205.33 | +21.7% | COM | 929740108 |
| CMC | COMMERCIAL METALS CO | 36 | $2,211 | 0.0% | $61.42 | $62.39 | -1.5% | COM | 201723103 |
| AME | AMETEK INC | 10 | $2,144 | 0.0% | $214.40 | $194.36 | +10.3% | COM | 031100100 |
| BKU | BANKUNITED INC | 46 | $2,077 | 0.0% | $45.15 | $41.09 | +9.9% | COM | 06652K103 |
| PRNT | ARK ETF TR | 100 | $2,043 | 0.0% | $20.43 | $22.86 | -10.6% | 3D PRINTING ETF | 00214Q500 |
| HDV | ISHARES TR | 15 | $2,036 | 0.0% | $135.73 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 120 | $2,036 | 0.0% | $16.97 | $15.46 | +9.8% | SPONSORED ADS | 606822104 |
| PSX | PHILLIPS 66 | 11 | $2,004 | 0.0% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| ADSK | AUTODESK INC | 8 | $1,915 | 0.0% | $239.38 | $302.56 | -20.9% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 54 | $1,898 | 0.0% | $35.15 | $25.10 | +40.0% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 12 | $1,888 | 0.0% | $157.33 | $161.22 | -2.4% | COM | 172062101 |
| LEN | LENNAR CORP | 21 | $1,824 | 0.0% | $86.86 | $120.70 | -28.1% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 8 | $1,808 | 0.0% | $226.00 | $195.03 | +15.9% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $1,680 | 0.0% | $64.62 | $61.35 | +5.3% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,665 | 0.0% | $208.13 | $192.78 | +7.9% | COM | 693475105 |
| FNB | F N B CORP | 99 | $1,655 | 0.0% | $16.72 | $16.27 | +2.8% | COM | 302520101 |
| U | UNITY SOFTWARE INC | 75 | $1,646 | 0.0% | $21.95 | $40.75 | -46.2% | COM | 91332U101 |
| DINO | HF SINCLAIR CORP | 26 | $1,622 | 0.0% | $62.38 | $51.29 | +21.6% | COM | 403949100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | $32.02 | $36.17 | -11.5% | COM | 169656105 |
| RPM | RPM INTL INC | 16 | $1,590 | 0.0% | $99.38 | $108.25 | -8.2% | COM | 749685103 |
| UBS | UBS GROUP AG | 40 | $1,563 | 0.0% | $39.08 | $40.40 | -3.3% | SHS | H42097107 |
| SAP | SAP SE | 9 | $1,541 | 0.0% | $171.22 | $254.80 | -32.8% | SPON ADR | 803054204 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $1,537 | 0.0% | $109.79 | $110.64 | -0.8% | COM | 165167735 |
| NKE | NIKE INC | 28 | $1,479 | 0.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| SNY | SANOFI SA | 30 | $1,445 | 0.0% | $48.17 | $49.57 | -2.8% | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,436 | 0.0% | $359.00 | $375.21 | -4.4% | COM | 773903109 |
| ITOT | ISHARES TR | 10 | $1,424 | 0.0% | $142.40 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| AGI | ALAMOS GOLD INC | 31 | $1,377 | 0.0% | $44.42 | $34.84 | +27.5% | COM CL A | 011532108 |
| ILMN | ILLUMINA INC | 11 | $1,356 | 0.0% | $123.27 | $117.40 | +5.0% | COM | 452327109 |
| DHR | DANAHER CORP DEL | 7 | $1,327 | 0.0% | $189.57 | $219.54 | -13.6% | COM | 235851102 |
| OSK | OSHKOSH CORP | 9 | $1,325 | 0.0% | $147.22 | $127.92 | +15.1% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP | 34 | $1,284 | 0.0% | $37.76 | $38.44 | -1.8% | COM | 72147K108 |
| TECH | BIO-TECHNE CORP | 24 | $1,254 | 0.0% | $52.25 | $60.72 | -13.9% | COM | 09073M104 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,234 | 0.0% | $137.11 | $124.81 | +9.8% | COM | 229899109 |
| TGT | TARGET CORP | 10 | $1,212 | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 6 | $1,120 | 0.0% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| BIO | BIO RAD LABS INC | 4 | $1,115 | 0.0% | $278.75 | $312.04 | -10.7% | CL A | 090572207 |
| SYY | SYSCO CORP | 15 | $1,070 | 0.0% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 12 | $1,040 | 0.0% | $86.67 | $97.14 | -10.8% | SHS | G5960L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $978 | 0.0% | $44.45 | $53.47 | -16.9% | CL A LMT VTG SHS | 113004105 |
| BL | BLACKLINE INC | 25 | $925 | 0.0% | $37.00 | $55.08 | -32.8% | COM | 09239B109 |
| WAT | WATERS CORP | 3 | $893 | 0.0% | $297.67 | $342.06 | -12.9% | COM | 941848103 |
| GPN | GLOBAL PMTS INC | 13 | $875 | 0.0% | $67.31 | $80.29 | -16.2% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14 | $874 | 0.0% | $62.43 | $60.64 | — | COM | 29472R108 |
| QTWO | Q2 HLDGS INC | 18 | $851 | 0.0% | $47.28 | $68.65 | -31.1% | COM | 74736L109 |
| COLB | COLUMBIA BKG SYS INC | 31 | $850 | 0.0% | $27.42 | $26.85 | +2.2% | COM | 197236102 |
| SNPS | SYNOPSYS INC | 2 | $793 | 0.0% | $396.50 | $444.23 | -10.7% | COM | 871607107 |
| ACCO | ACCO BRANDS CORP | 264 | $792 | 0.0% | $3.00 | $3.66 | -18.0% | COM | 00081T108 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $791 | 0.0% | $197.75 | $147.05 | +34.5% | COM | 25278X109 |
| TEX | TEREX CORP NEW | 13 | $768 | 0.0% | $59.08 | $50.50 | +17.0% | COM | 880779103 |
| MRNA | MODERNA INC | 15 | $762 | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 5 | $750 | 0.0% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 9 | $732 | 0.0% | $81.33 * | $91.09 | -2.6% | COM | 22822V101 |
| VTRS | VIATRIS INC | 49 | $662 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| PINS | PINTEREST INC | 35 | $642 | 0.0% | $18.34 | $28.79 | -36.3% | CL A | 72352L106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 46 | $601 | 0.0% | $13.07 | $11.95 | +10.2% | COM NEW | 649445400 |
| TFX | TELEFLEX INCORPORATED | 5 | $598 | 0.0% | $119.60 | $121.00 | -1.2% | COM | 879369106 |
| AMCR | AMCOR PLC | 15 | $596 | 0.0% | $39.73 | $44.27 | -10.2% | COM NEW | G0250X149 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $590 | 0.0% | $49.17 | $52.11 | -5.6% | COM | 200525103 |
| CWST | CASELLA WASTE SYS INC | 7 | $555 | 0.0% | $79.29 | $92.83 | -14.5% | CL A | 147448104 |
| SPTM | SPDR SERIES TRUST | 7 | $553 | 0.0% | $79.00 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| LEG | LEGGETT & PLATT INC | 54 | $530 | 0.0% | $9.81 | $9.87 | +0.1% | COM | 524660107 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $516 | 0.0% | $172.00 * | $192.67 | -0.1% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $514 | 0.0% | $171.33 | $143.30 | +19.6% | COM | 016255101 |
| KMX | CARMAX INC | 12 | $499 | 0.0% | $41.58 | $39.99 | +4.0% | COM | 143130102 |
| RGEN | REPLIGEN CORP | 4 | $471 | 0.0% | $117.75 | $156.63 | -24.8% | COM | 759916109 |
| LULU | LULULEMON ATHLETICA INC | 3 | $459 | 0.0% | $153.00 | $181.15 | -15.5% | COM | 550021109 |
| SPSM | SPDR SERIES TRUST | 9 | $435 | 0.0% | $48.33 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| AZTA | AZENTA INC | 20 | $423 | 0.0% | $21.15 | $32.68 | -35.3% | COM | 114340102 |
| BLFS | BIOLIFE SOLUTIONS INC | 22 | $420 | 0.0% | $19.09 | $26.17 | -27.1% | COM NEW | 09062W204 |
| HRI | HERC HLDGS INC | 4 | $398 | 0.0% | $99.50 | $135.97 | -26.8% | COM | 42704L104 |
| BRKR | BRUKER CORP | 11 | $397 | 0.0% | $36.09 | $42.23 | -14.5% | COM | 116794108 |
| RBLX | ROBLOX CORP | 7 | $396 | 0.0% | $56.57 | $106.17 | -46.7% | CL A | 771049103 |
| XMTR | XOMETRY INC | 8 | $327 | 0.0% | $40.88 | $56.37 | -27.6% | CLASS A COM | 98423F109 |
| MRP | MILLROSE PPTYS INC | 10 | $280 | 0.0% | $28.00 | $29.90 | — | COM CL A | 601137102 |
| ETSY | ETSY INC | 5 | $250 | 0.0% | $50.00 | $61.02 | -18.1% | COM | 29786A106 |
| CYRX | CRYOPORT INC | 28 | $232 | 0.0% | $8.29 | $9.45 | -12.4% | COM PAR $0.001 | 229050307 |
| INSP | INSPIRE MED SYS INC | 4 | $206 | 0.0% | $51.50 | $95.68 | -46.1% | COM | 457730109 |
| QDEL | QUIDELORTHO CORP | 11 | $181 | 0.0% | $16.45 | $27.09 | -39.4% | COM | 219798105 |
| PBA | PEMBINA PIPELINE CORP | 4 | $179 | 0.0% | $44.75 | $38.46 | +16.4% | COM | 706327103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $152 | 0.0% | $76.00 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| AWAY | AMPLIFY ETF TR | 7 | $113 | 0.0% | $16.14 | $21.15 | -24.0% | AMPLIFY TRAVEL T | 032108540 |
| CABO | CABLE ONE INC | 1 | $91 | 0.0% | $91.00 | $136.41 | -33.1% | COM | 12685J105 |
| EAF | GRAFTECH INTL LTD SR NT | 13 | $88 | 0.0% | $6.77 | $15.21 | -55.4% | COM NEW | 384313607 |
| OGN | ORGANON & CO | 11 | $66 | 0.0% | $6.00 | $7.89 | -24.1% | COMMON STOCK | 68622V106 |
| GRWG | GROWGENERATION CORP | 10 | $11 | 0.0% | $1.10 | $1.64 | -33.0% | COM | 39986L109 |
| TLRY | TILRAY BRANDS INC | 1 | $6 | 0.0% | $6.00 * | $12.20 | -47.0% | COM | 88688T209 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $6 | 0.0% | $6.00 | $7.00 | — | INC OPPTY FD | 94987B105 |