Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 274,398 | $20.76M | 6.3% | $75.65 | $68.37 | +10.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 347,372 | $20.27M | 6.2% | $58.35 | $56.95 | +2.5% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 142,115 | $14.3M | 4.4% | $100.62 | $100.03 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,446 | $13.04M | 4.0% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| UITB | VICTORY PORTFOLIOS II | 254,562 | $11.95M | 3.7% | $46.94 | $46.38 | +1.2% | CORE INTERMEDIAT | 92647N527 |
| ANGL | VANECK ETF TRUST | 383,121 | $11.06M | 3.4% | $28.86 | $28.11 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 47,127 | $10.47M | 3.2% | $222.13 | $182.34 | +21.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,096 | $9.891M | 3.0% | $173.23 | $153.80 | +12.6% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,249 | $9.335M | 2.9% | $78.94 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 16,488 | $9.265M | 2.8% | $561.91 | $463.95 | +21.1% | CORE S&P500 ETF | 464287200 |
| SPEU | SPDR INDEX SHS FDS | 201,134 | $8.852M | 2.7% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| IEMG | ISHARES INC | 136,016 | $7.341M | 2.2% | $53.97 | $53.51 | +0.9% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 125,753 | $6.928M | 2.1% | $55.09 | $53.21 | +3.5% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 47,788 | $5.179M | 1.6% | $108.38 | $95.35 | +13.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,527 | $5.078M | 1.6% | $375.39 | $353.29 | +5.7% | COM | 594918104 |
| KLAC | KLA CORP | 7,387 | $5.022M | 1.5% | $679.78 | $513.61 | +31.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 17,937 | $4.4M | 1.3% | $245.30 | $147.08 | +64.2% | COM | 46625H100 |
| EFA | ISHARES TR | 53,013 | $4.333M | 1.3% | $81.73 | $70.87 | +15.3% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 19,138 | $4.226M | 1.3% | $220.83 | $123.10 | +79.4% | COM | 337738108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,346 | $4.15M | 1.3% | $91.53 | $103.47 | -11.5% | S&P MDCP QUALITY | 46137V472 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,317 | $3.861M | 1.2% | $45.26 | $41.11 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 5,372 | $3.615M | 1.1% | $672.98 | $453.39 | +48.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 22,722 | $3.514M | 1.1% | $154.64 | $134.82 | +14.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,985 | $3.45M | 1.1% | $576.39 | $331.02 | +73.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,979 | $3.405M | 1.0% | $50.83 | $48.18 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,449 | $3.395M | 1.0% | $166.00 | $170.97 | -2.9% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 8,767 | $3.166M | 1.0% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 5,612 | $3.076M | 0.9% | $548.08 | $401.90 | +35.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 47,282 | $2.918M | 0.9% | $61.71 * | $48.14 | +25.2% | COM | 17275R102 |
| PFF | ISHARES TR | 93,465 | $2.872M | 0.9% | $30.73 | $30.26 | +1.5% | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 4,795 | $2.827M | 0.9% | $589.63 | $512.74 | +14.2% | COM | 776696106 |
| ORCL | ORACLE CORP | 19,701 | $2.754M | 0.8% | $139.81 | $157.29 | -11.8% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 5,514 | $2.669M | 0.8% | $484.10 | $337.62 | +42.0% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,048 | $2.512M | 0.8% | $497.61 | $485.67 | +2.2% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 12,060 | $2.506M | 0.8% | $207.76 * | $142.65 | +42.5% | COM | 237194105 |
| VSLU | ETF OPPORTUNITIES TRUST | 68,151 | $2.387M | 0.7% | $35.02 | $32.45 | +7.9% | APPLIED FINA VAL | 26923N405 |
| LOW | LOWES COS INC | 10,129 | $2.362M | 0.7% | $233.23 | $198.99 | +15.4% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 8,849 | $2.34M | 0.7% | $264.45 | $170.09 | +53.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,107 | $2.265M | 0.7% | $248.66 | $149.34 | +63.4% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 8,480 | $2.155M | 0.7% | $254.18 | $190.15 | +33.5% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 3,336 | $2.091M | 0.6% | $626.77 | $472.65 | +31.7% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 5,524 | $2.056M | 0.6% | $372.23 | $278.28 | +32.8% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 15,591 | $2.039M | 0.6% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 9,884 | $2.026M | 0.6% | $204.99 | $214.26 | -4.8% | COM | 235851102 |
| ADBE | ADOBE INC | 5,241 | $2.01M | 0.6% | $383.53 | $575.36 | -33.3% | COM | 00724F101 |
| DHI | D R HORTON INC | 15,641 | $1.988M | 0.6% | $127.13 | $123.11 | +2.4% | COM | 23331A109 |
| WAB | WABTEC | 10,864 | $1.97M | 0.6% | $181.35 | $112.41 | +60.7% | COM | 929740108 |
| CMI | CUMMINS INC | 5,528 | $1.733M | 0.5% | $313.45 | $220.60 | +40.0% | COM | 231021106 |
| HPQ | HP INC | 58,618 | $1.623M | 0.5% | $27.69 * | $26.37 | +1.6% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 38,404 | $1.603M | 0.5% | $41.73 | $28.21 | +45.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,689 | $1.58M | 0.5% | $236.24 | $212.15 | +9.4% | COM | 907818108 |
| APTV | APTIV PLC | 26,342 | $1.567M | 0.5% | $59.50 | $61.41 | -3.1% | COM SHS | G3265R107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,248 | $1.567M | 0.5% | $102.74 | $151.56 | -32.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,828 | $1.518M | 0.5% | $193.98 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1.513M | 0.5% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 8,050 | $1.477M | 0.5% | $183.51 | $204.46 | -11.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 8,827 | $1.477M | 0.5% | $167.29 * | $137.99 | +17.1% | COM | 166764100 |
| TGT | TARGET CORP | 14,142 | $1.476M | 0.5% | $104.36 * | $115.15 | -12.5% | COM | 87612E106 |
| IVW | ISHARES TR | 15,382 | $1.428M | 0.4% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,502 | $1.401M | 0.4% | $932.53 * | $56.25 | +65.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 3,657 | $1.277M | 0.4% | $349.21 | $340.80 | +1.8% | COM | 824348106 |
| MET | METLIFE INC | 15,728 | $1.263M | 0.4% | $80.29 * | $59.73 | +31.5% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 35,451 | $1.213M | 0.4% | $34.22 * | $33.13 | +0.8% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,463 | $1.2M | 0.4% | $45.36 * | $33.62 | +28.5% | COM | 92343V104 |
| INCY | INCYTE CORP | 19,701 | $1.193M | 0.4% | $60.55 | $60.02 | +0.9% | COM | 45337C102 |
| LKQ | LKQ CORP | 27,724 | $1.179M | 0.4% | $42.54 * | $43.66 | -5.1% | COM | 501889208 |
| MRK | MERCK & CO INC | 12,866 | $1.155M | 0.4% | $89.76 * | $99.02 | -11.9% | COM | 58933Y105 |
| EFV | ISHARES TR | 19,314 | $1.138M | 0.3% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 1,703 | $1.08M | 0.3% | $634.23 | $832.72 | -24.2% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 10,144 | $1.001M | 0.3% | $98.70 | $89.06 | +9.6% | COM | 254687106 |
| IUSV | ISHARES TR | 10,806 | $997K | 0.3% | $92.29 | $84.41 | +9.3% | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 1,183 | $977K | 0.3% | $825.79 | $575.10 | +42.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 7,347 | $970K | 0.3% | $132.06 * | $120.67 | +7.0% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 1,729 | $889K | 0.3% | $513.91 | $463.35 | +10.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 4,647 | $886K | 0.3% | $190.58 | $161.76 | +17.8% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 7,295 | $873K | 0.3% | $119.73 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 8,258 | $867K | 0.3% | $105.02 * | $109.55 | -6.6% | COM | 20825C104 |
| SHM | SPDR SER TR | 17,921 | $853K | 0.3% | $47.60 | $46.92 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 2,929 | $805K | 0.2% | $274.84 | $233.56 | +17.7% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 8,583 | $715K | 0.2% | $83.28 | $73.58 | +13.2% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 5,147 | $682K | 0.2% | $132.46 | $77.33 | +69.0% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,835 | $675K | 0.2% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,450 | $642K | 0.2% | $47.76 | $37.32 | +28.0% | BITCOIN ETF SHS | 354921108 |
| HD | HOME DEPOT INC | 1,642 | $602K | 0.2% | $366.59 | $293.72 | +22.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 8,837 | $599K | 0.2% | $67.75 * | $65.71 | +0.1% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 2,525 | $598K | 0.2% | $236.90 | $203.16 | +14.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,106 | $591K | 0.2% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| KO | COCA COLA CO | 7,971 | $571K | 0.2% | $71.62 * | $61.51 | +13.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,676 | $561K | 0.2% | $209.54 * | $148.20 | +37.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,021 | $549K | 0.2% | $271.83 | $222.19 | +21.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 2,935 | $428K | 0.1% | $145.69 | $143.68 | -0.2% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $413K | 0.1% | $165.84 * | $143.73 | +12.8% | COM | 478160104 |
| PCAR | PACCAR INC | 4,151 | $404K | 0.1% | $97.37 * | $82.85 | +14.9% | COM | 693718108 |
| DE | DEERE & CO | 836 | $392K | 0.1% | $469.35 | $366.29 | +26.8% | COM | 244199105 |
| IWR | ISHARES TR | 4,557 | $388K | 0.1% | $85.07 | $73.86 | +15.2% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $387K | 0.1% | $158.73 * | $84.91 | +82.2% | COM | 718172109 |
| IJT | ISHARES TR | 3,077 | $383K | 0.1% | $124.50 | $112.79 | +10.4% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 1,853 | $383K | 0.1% | $206.48 * | $91.86 | +12.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,164 | $369K | 0.1% | $170.42 | $142.15 | +17.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,173 | $366K | 0.1% | $312.04 | $313.84 | -1.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,757 | $366K | 0.1% | $132.65 | $99.43 | +31.6% | COM | 002824100 |
| VOX | VANGUARD WORLD FD | 2,210 | $328K | 0.1% | $148.39 | $110.41 | +34.4% | COMM SRVC ETF | 92204A884 |
| ABCB | AMERIS BANCORP | 5,587 | $322K | 0.1% | $57.57 | $41.67 | +37.0% | COM | 03076K108 |
| V | VISA INC | 914 | $320K | 0.1% | $350.29 | $252.68 | +38.0% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 6,100 | $319K | 0.1% | $52.37 | $50.21 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 6,139 | $319K | 0.1% | $51.94 | $47.88 | +8.5% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 2,008 | $314K | 0.1% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 982 | $306K | 0.1% | $311.55 * | $260.84 | +16.6% | COM | 031162100 |
| IWM | ISHARES TR | 1,520 | $303K | 0.1% | $199.49 | $180.02 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 2,140 | $301K | 0.1% | $140.44 | $113.27 | +24.0% | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 2,564 | $286K | 0.1% | $111.68 * | $87.51 | +22.8% | COM | 744320102 |
| NVS | NOVARTIS AG | 2,555 | $285K | 0.1% | $111.48 | $97.11 | +14.8% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 6,310 | $276K | 0.1% | $43.70 | $38.79 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 3,078 | $276K | 0.1% | $89.53 * | $64.96 | +33.8% | COM | 857477103 |
| IJR | ISHARES TR | 2,627 | $275K | 0.1% | $104.57 | $104.50 | +0.1% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,566 | $250K | 0.1% | $97.48 | $91.67 | +6.3% | SP SMCP600VL ETF | 464287879 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $238K | 0.1% | $73.61 | $59.20 | +24.3% | NASD TECH DIV | 33738R118 |
| VNQ | VANGUARD INDEX FDS | 2,614 | $237K | 0.1% | $90.54 | $79.67 | +13.6% | REAL ESTATE ETF | 922908553 |
| VLTO | VERALTO CORP | 2,313 | $225K | 0.1% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $219K | 0.1% | $546.29 | $327.12 | +64.5% | COM | 38141G104 |
| — | UNILEVER PLC | 3,589 | $214K | 0.1% | $59.55 | $51.98 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 2,960 | $211K | 0.1% | $71.36 * | $68.48 | +1.8% | COM | 816851109 |
| GLD | SPDR GOLD TR | 730 | $210K | 0.1% | $288.14 | $186.05 | +54.9% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,742 | $207K | 0.1% | $118.93 * | $97.82 | +18.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,096 | $197K | 0.1% | $179.70 * | $146.20 | +19.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $195K | 0.1% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 2,667 | $189K | 0.1% | $70.89 * | $54.85 | +26.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335 | $178K | 0.1% | $532.58 | $363.49 | +46.5% | CL B NEW | 084670702 |
| IYJ | ISHARES TR | 1,340 | $174K | 0.1% | $130.18 | $104.58 | +24.5% | US INDUSTRIALS | 464287754 |
| WMT | WALMART INC | 1,987 | $174K | 0.1% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 2,025 | $174K | 0.1% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 305 | $160K | 0.0% | $523.75 | $515.19 | -0.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 162 | $153K | 0.0% | $945.78 | $646.93 | +45.6% | COM | 22160K105 |
| NYF | ISHARES TR | 2,900 | $153K | 0.0% | $52.65 | $53.92 | -2.3% | NEW YORK MUN ETF | 464288323 |
| BND | VANGUARD BD INDEX FDS | 2,040 | $150K | 0.0% | $73.45 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES TR | 1,475 | $150K | 0.0% | $101.42 | $76.61 | +32.4% | U.S. UTILITS ETF | 464287697 |
| IYH | ISHARES TR | 2,425 | $148K | 0.0% | $60.89 | $59.00 | +3.2% | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 38 | $145K | 0.0% | $3812.79 | $2728.81 | +39.7% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,025 | $143K | 0.0% | $70.40 * | $80.03 | -18.5% | SHS - A - | N53745100 |
| HEDJ | WISDOMTREE TR | 3,000 | $142K | 0.0% | $47.48 | $40.45 | +17.4% | EUROPE HEDGED EQ | 97717X701 |
| AVGO | BROADCOM INC | 828 | $139K | 0.0% | $167.43 | $159.07 | +4.6% | COM | 11135F101 |
| SUB | ISHARES TR | 1,300 | $137K | 0.0% | $105.60 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $135K | 0.0% | $67.85 * | $68.90 | -3.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $134K | 0.0% | $60.99 * | $45.56 | +27.4% | COM | 110122108 |
| IWP | ISHARES TR | 1,140 | $134K | 0.0% | $117.49 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| ARM | ARM HOLDINGS PLC | 1,250 | $133K | 0.0% | $106.79 | $124.33 | -14.1% | SPONSORED ADS | 042068205 |
| ITOT | ISHARES TR | 1,079 | $132K | 0.0% | $122.01 | $113.05 | +7.9% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $129K | 0.0% | $19.78 | $18.43 | +7.3% | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,135 | $119K | 0.0% | $38.08 | $31.31 | — | COM | 681936100 |
| IAU | ISHARES GOLD TR | 2,000 | $118K | 0.0% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 2,821 | $116K | 0.0% | $41.15 * | $31.66 | +25.2% | COM | 89832Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $114K | 0.0% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 645 | $113K | 0.0% | $175.77 * | $126.93 | +34.6% | COM | 693475105 |
| BA | BOEING CO | 664 | $113K | 0.0% | $170.55 | $209.25 | -18.5% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 653 | $113K | 0.0% | $172.74 | $153.49 | +12.5% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 3,725 | $110K | 0.0% | $29.43 | $33.22 | -12.4% | COM | 126408103 |
| BKCH | GLOBAL X FDS | 3,275 | $108K | 0.0% | $33.03 | $30.49 | +8.3% | GBL X BLOCKCHAIN | 37960A735 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $107K | 0.0% | $103.20 | $80.24 | +26.9% | COM | 68902V107 |
| ESGV | VANGUARD WORLD FD | 1,090 | $107K | 0.0% | $97.95 | $88.84 | +10.2% | ESG US STK ETF | 921910733 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,255 | $103K | 0.0% | $82.30 * | $58.63 | +37.1% | COM | 744573106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $101K | 0.0% | $37.86 | $41.27 | -8.3% | RAFI US 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 375 | $101K | 0.0% | $268.70 | $163.01 | +63.3% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $97,678 | 0.0% | $108.41 | $47.96 | +124.1% | COM | 008474108 |
| SHEL | SHELL PLC | 1,300 | $95,264 | 0.0% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 767 | $93,551 | 0.0% | $121.97 * | $90.27 | +31.6% | COM NEW | 26441C204 |
| IYF | ISHARES TR | 825 | $93,102 | 0.0% | $112.85 | $77.96 | +44.8% | U.S. FINLS ETF | 464287788 |
| AGG | ISHARES TR | 919 | $90,945 | 0.0% | $98.96 | $95.29 | +3.8% | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 655 | $90,567 | 0.0% | $138.27 * | $96.69 | +39.5% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 525 | $87,192 | 0.0% | $166.08 * | $108.32 | +47.7% | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 325 | $86,038 | 0.0% | $264.73 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 227 | $84,177 | 0.0% | $370.82 * | $57.77 | +7.0% | GROWTH ETF | 922908736 |
| IYK | ISHARES TR | 1,125 | $80,517 | 0.0% | $71.57 | $64.20 | +11.5% | US CONSM STAPLES | 464287812 |
| NUE | NUCOR CORP | 652 | $78,462 | 0.0% | $120.34 | $153.29 | -22.4% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $74,805 | 0.0% | $201.63 | $115.14 | +74.5% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 1,233 | $74,005 | 0.0% | $60.02 * | $40.70 | +40.1% | COM | 02209S103 |
| INGR | INGREDION INC | 525 | $70,986 | 0.0% | $135.21 | $127.20 | +6.3% | COM | 457187102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $69,930 | 0.0% | $116.55 | $85.53 | +36.3% | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 350 | $69,111 | 0.0% | $197.46 * | $84.81 | +16.4% | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 133 | $68,098 | 0.0% | $512.02 | $457.45 | +10.5% | COM | 666807102 |
| IYM | ISHARES TR | 490 | $66,052 | 0.0% | $134.80 | $128.38 | +5.0% | U.S. BAS MTL ETF | 464287838 |
| SLQD | ISHARES TR | 1,300 | $65,364 | 0.0% | $50.28 | $48.33 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| HAS | HASBRO INC | 1,046 | $64,319 | 0.0% | $61.49 * | $49.67 | +20.3% | COM | 418056107 |
| VFH | VANGUARD WORLD FD | 525 | $62,722 | 0.0% | $119.47 | $84.04 | +42.2% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 326 | $61,341 | 0.0% | $188.16 | $185.51 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $60,603 | 0.0% | $484.82 | $440.62 | +10.0% | COM | 92532F100 |
| UGI | UGI CORP NEW | 1,830 | $60,519 | 0.0% | $33.07 | $23.22 | +42.4% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 1,211 | $60,320 | 0.0% | $49.81 | $35.49 | +40.3% | FINANCIAL | 81369Y605 |
| VMC | VULCAN MATLS CO | 258 | $60,192 | 0.0% | $233.30 | $208.58 | +11.3% | COM | 929160109 |
| LRCX | LAM RESEARCH CORP | 800 | $58,160 | 0.0% | $72.70 | $75.76 | -4.6% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 184 | $57,477 | 0.0% | $312.38 | $261.03 | +17.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 222 | $57,414 | 0.0% | $258.62 * | $55.84 | +15.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 122 | $57,209 | 0.0% | $468.93 | $385.51 | +21.6% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,000 | $57,140 | 0.0% | $57.14 | $53.92 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 628 | $56,433 | 0.0% | $89.86 | $71.45 | +23.8% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 690 | $56,353 | 0.0% | $81.67 | $70.34 | +16.1% | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 1,140 | $56,202 | 0.0% | $49.30 | $44.93 | +9.7% | U.S. ENERGY ETF | 464287796 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $55,839 | 0.0% | $65.08 * | $38.82 | +57.4% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 225 | $54,851 | 0.0% | $243.78 | $243.02 | -1.5% | COM | 31428X106 |
| IXUS | ISHARES TR | 785 | $54,801 | 0.0% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 472 | $52,491 | 0.0% | $111.21 | $89.58 | +22.1% | COM | 001055102 |
| FTV | FORTIVE CORP | 711 | $52,031 | 0.0% | $73.18 * | $52.24 | +5.2% | COM | 34959J108 |
| VPU | VANGUARD WORLD FD | 300 | $51,243 | 0.0% | $170.81 | $132.02 | +29.4% | UTILITIES ETF | 92204A876 |
| IYC | ISHARES TR | 580 | $51,229 | 0.0% | $88.33 | $69.73 | +26.7% | US CONSUM DISCRE | 464287580 |
| HON | HONEYWELL INTL INC | 241 | $51,032 | 0.0% | $211.75 * | $175.03 | +12.2% | COM | 438516106 |
| INTU | INTUIT | 81 | $49,734 | 0.0% | $614.00 | $593.44 | +3.0% | COM | 461202103 |
| VDC | VANGUARD WORLD FD | 225 | $49,235 | 0.0% | $218.82 | $183.48 | +19.3% | CONSUM STP ETF | 92204A207 |
| ET | ENERGY TRANSFER L P | 2,600 | $48,334 | 0.0% | $18.59 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 1,550 | $48,035 | 0.0% | $30.99 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 1,025 | $47,120 | 0.0% | $45.97 | $29.27 | +57.1% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 413 | $45,385 | 0.0% | $109.89 * | $124.59 | -16.2% | CL B | 911312106 |
| GE | GE AEROSPACE | 226 | $45,232 | 0.0% | $200.14 | $147.53 | +35.1% | COM NEW | 369604301 |
| EPR | EPR PPTYS | 850 | $44,719 | 0.0% | $52.61 | $50.41 | — | COM SH BEN INT | 26884U109 |
| BK | BANK NEW YORK MELLON CORP | 533 | $44,703 | 0.0% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $41,088 | 0.0% | $205.44 | $159.16 | +27.9% | COM | V7780T103 |
| FFIV | F5 INC | 154 | $41,006 | 0.0% | $266.27 | $173.73 | +53.3% | COM | 315616102 |
| UNM | UNUM GROUP | 500 | $40,730 | 0.0% | $81.46 | $45.55 | +78.9% | COM | 91529Y106 |
| TSLA | TESLA INC | 157 | $40,689 | 0.0% | $259.17 | $237.66 | +9.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 366 | $40,476 | 0.0% | $110.59 * | $83.05 | +29.9% | COM | 209115104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 674 | $39,456 | 0.0% | $58.54 | $56.61 | +3.4% | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 85 | $37,971 | 0.0% | $446.72 * | $449.48 | -2.7% | COM | 539830109 |
| RNST | RENASANT CORP | 1,098 | $37,256 | 0.0% | $33.93 | $28.03 | +21.0% | COM | 75970E107 |
| CF | CF INDS HLDGS INC | 470 | $36,731 | 0.0% | $78.15 | $75.58 | +1.6% | COM | 125269100 |
| TJX | TJX COS INC NEW | 297 | $36,175 | 0.0% | $121.80 | $110.29 | +9.4% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 162 | $35,861 | 0.0% | $221.36 | $224.16 | -1.1% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 380 | $35,511 | 0.0% | $93.45 * | $43.19 | +8.2% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $34,669 | 0.0% | $495.27 | $362.26 | +36.7% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $33,760 | 0.0% | $84.40 | $67.49 | +25.1% | CL A | 69608A108 |
| SCZ | ISHARES TR | 528 | $33,544 | 0.0% | $63.53 | $63.46 | +0.1% | EAFE SML CP ETF | 464288273 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $33,089 | 0.0% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| NVO | NOVO-NORDISK A S | 475 | $32,984 | 0.0% | $69.44 | $102.59 | -32.3% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 116 | $32,830 | 0.0% | $283.02 * | $185.30 | +43.4% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 59 | $32,001 | 0.0% | $542.39 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $31,973 | 0.0% | $113.78 | $106.28 | — | CL A | 512816109 |
| LIN | LINDE PLC | 68 | $31,664 | 0.0% | $465.65 | $446.95 | +3.1% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 415 | $30,503 | 0.0% | $73.50 | $67.35 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 176 | $30,033 | 0.0% | $170.64 | $180.45 | -5.4% | COM | 697435105 |
| RMD | RESMED INC | 134 | $29,996 | 0.0% | $223.85 | $150.68 | +47.6% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 110 | $29,984 | 0.0% | $272.58 | $270.55 | -0.8% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426 | $29,910 | 0.0% | $70.21 | $66.76 | +5.2% | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 255 | $29,751 | 0.0% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 197 | $29,539 | 0.0% | $149.94 * | $156.46 | -7.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 145 | $29,243 | 0.0% | $201.68 | $220.13 | -9.5% | COM | 032654105 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $29,058 | 0.0% | $22.56 | $24.88 | -9.3% | COM CL A | 26154D100 |
| SCHA | SCHWAB STRATEGIC TR | 1,230 | $28,819 | 0.0% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| GM | GENERAL MTRS CO | 600 | $28,218 | 0.0% | $47.03 | $30.24 | +54.3% | COM | 37045V100 |
| ZTS | ZOETIS INC | 169 | $27,826 | 0.0% | $164.65 | $175.75 | -7.3% | CL A | 98978V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $27,605 | 0.0% | $220.84 | $211.37 | +4.5% | COM | 043436104 |
| PSX | PHILLIPS 66 | 219 | $27,043 | 0.0% | $123.48 * | $123.65 | -2.9% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $26,444 | 0.0% | $352.59 | $358.40 | -1.6% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 250 | $26,398 | 0.0% | $105.59 | $83.33 | +26.7% | COM | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $26,276 | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 170 | $26,114 | 0.0% | $153.61 | $135.36 | +11.6% | COM | 747525103 |
| BLK | BLACKROCK INC | 27 | $25,555 | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| WELL | WELLTOWER INC | 166 | $25,433 | 0.0% | $153.21 | $83.03 | +82.2% | COM | 95040Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 570 | $25,417 | 0.0% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| USB | US BANCORP DEL | 600 | $25,332 | 0.0% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 320 | $25,232 | 0.0% | $78.85 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 170 | $24,967 | 0.0% | $146.86 | $86.56 | +67.3% | COM | 88579Y101 |
| TCHP | T ROWE PRICE ETF INC | 652 | $24,835 | 0.0% | $38.09 | $41.62 | -8.5% | PRICE BLUE CHIP | 87283Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $24,716 | 0.0% | $100.88 | $66.82 | +51.0% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 391 | $24,277 | 0.0% | $62.09 | $55.22 | +12.5% | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $24,150 | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 93 | $23,904 | 0.0% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 653 | $23,580 | 0.0% | $36.11 * | $23.57 | +49.6% | COM | 69351T106 |
| EFG | ISHARES TR | 235 | $23,500 | 0.0% | $100.00 | $97.74 | +2.3% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $23,184 | 0.0% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $23,065 | 0.0% | $248.01 | $237.29 | +2.6% | COM | 452308109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $22,728 | 0.0% | $28.41 | $19.15 | — | TR UNIT | 85208R101 |
| XOP | SPDR SER TR | 171 | $22,523 | 0.0% | $131.71 | $139.07 | -5.3% | S&P OILGAS EXP | 78468R556 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $22,515 | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| DECK | DECKERS OUTDOOR CORP | 200 | $22,362 | 0.0% | $111.81 | $144.07 | -22.4% | COM | 243537107 |
| GLW | CORNING INC | 487 | $22,295 | 0.0% | $45.78 | $27.12 | +66.6% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 602 | $22,214 | 0.0% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| DDS | DILLARDS INC | 60 | $21,488 | 0.0% | $358.13 * | $390.12 | -12.1% | CL A | 254067101 |
| CAT | CATERPILLAR INC | 65 | $21,437 | 0.0% | $329.80 | $263.62 | +23.7% | COM | 149123101 |
| DBEM | DBX ETF TR | 838 | $21,424 | 0.0% | $25.57 | $22.22 | +15.1% | XTRACK MSCI EMRG | 233051101 |
| IUSG | ISHARES TR | 165 | $20,969 | 0.0% | $127.08 | $127.17 | -0.1% | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 90 | $20,616 | 0.0% | $229.07 | $236.50 | -4.8% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 213 | $20,544 | 0.0% | $96.45 | $86.22 | +11.9% | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 141 | $20,462 | 0.0% | $145.12 | $157.40 | -8.5% | COM | 038222105 |
| YUM | YUM BRANDS INC | 130 | $20,457 | 0.0% | $157.36 | $119.71 | +29.6% | COM | 988498101 |
| MCO | MOODYS CORP | 43 | $20,025 | 0.0% | $465.70 | $478.56 | -3.2% | COM | 615369105 |
| IWB | ISHARES TR | 65 | $19,939 | 0.0% | $306.75 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 65 | $19,844 | 0.0% | $305.29 | $200.69 | +51.9% | COM | 36828A101 |
| C | CITIGROUP INC | 274 | $19,452 | 0.0% | $70.99 * | $42.69 | +62.9% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 126 | $19,440 | 0.0% | $154.29 * | $121.91 | +23.5% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $19,342 | 0.0% | $227.55 | $162.29 | +40.0% | COM | 43300A203 |
| — | OSISKO GOLD ROYALTIES LTD | 900 | $19,008 | 0.0% | $21.12 | $14.28 | — | COM | 68827L101 |
| J | JACOBS SOLUTIONS INC | 155 | $18,738 | 0.0% | $120.89 | $127.66 | -6.9% | COM | 46982L108 |
| LUV | SOUTHWEST AIRLS CO | 550 | $18,469 | 0.0% | $33.58 | $25.18 | +31.3% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 62 | $18,286 | 0.0% | $294.94 * | $263.17 | +9.2% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 500 | $17,955 | 0.0% | $35.91 * | $21.24 | +61.0% | COM | 534187109 |
| KEY | KEYCORP | 1,106 | $17,678 | 0.0% | $15.98 * | $10.93 | +41.3% | COM | 493267108 |
| MP | MP MATERIALS CORP | 700 | $17,087 | 0.0% | $24.41 | $17.06 | +43.1% | COM CL A | 553368101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $17,041 | 0.0% | $254.34 | $269.06 | -5.5% | COM | 127387108 |
| CB | CHUBB LIMITED | 56 | $16,912 | 0.0% | $302.00 | $270.79 | +11.1% | COM | H1467J104 |
| BP | BP PLC | 500 | $16,895 | 0.0% | $33.79 | $36.62 | -7.7% | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $16,745 | 0.0% | $209.31 | $224.65 | -8.1% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 400 | $16,548 | 0.0% | $41.37 | $35.38 | +16.9% | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $16,529 | 0.0% | $132.23 | $79.68 | +66.0% | SPONSORED ADS | 01609W102 |
| CACI | CACI INTL INC | 45 | $16,512 | 0.0% | $366.93 | $382.67 | -4.1% | CL A | 127190304 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $16,504 | 0.0% | $23.61 | $22.58 | +4.6% | FUNDAMENTAL US L | 808524771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 326 | $16,369 | 0.0% | $50.21 | $61.50 | -18.4% | COM | 169656105 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $16,322 | 0.0% | $27.57 | $24.05 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| VAW | VANGUARD WORLD FD | 85 | $16,049 | 0.0% | $188.81 | $175.54 | +7.6% | MATERIALS ETF | 92204A801 |
| SU | SUNCOR ENERGY INC NEW | 410 | $15,876 | 0.0% | $38.72 | $33.99 | +12.7% | COM | 867224107 |
| GWW | GRAINGER W W INC | 16 | $15,806 | 0.0% | $987.88 | $956.89 | +2.5% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 200 | $15,656 | 0.0% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| PFE | PFIZER INC | 617 | $15,635 | 0.0% | $25.34 * | $26.14 | -8.1% | COM | 717081103 |
| CDW | CDW CORP | 97 | $15,546 | 0.0% | $160.27 | $184.50 | -14.1% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 75 | $15,531 | 0.0% | $207.08 | $124.75 | +63.6% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $15,218 | 0.0% | $25.03 | $25.34 | -1.2% | US LCAP GR ETF | 808524300 |
| TDG | TRANSDIGM GROUP INC | 11 | $15,217 | 0.0% | $1383.36 * | $1237.72 | +4.6% | COM | 893641100 |
| KKR | KKR & CO INC | 130 | $15,030 | 0.0% | $115.62 | $136.88 | -15.9% | COM | 48251W104 |
| IWO | ISHARES TR | 58 | $14,821 | 0.0% | $255.53 | $251.32 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 98 | $14,797 | 0.0% | $150.99 | $142.52 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 79 | $14,717 | 0.0% | $186.29 | $165.15 | +12.8% | SM CP VAL ETF | 922908611 |
| FDS | FACTSET RESH SYS INC | 32 | $14,549 | 0.0% | $454.66 | $418.21 | +7.7% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $14,045 | 0.0% | $58.52 | $53.44 | +9.5% | COM | 61174X109 |
| COR | CENCORA INC | 50 | $13,905 | 0.0% | $278.10 | $210.16 | +31.6% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 60 | $13,884 | 0.0% | $231.40 | $179.84 | +28.7% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 100 | $13,777 | 0.0% | $137.77 | $95.72 | +42.2% | COM | 14149Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $13,735 | 0.0% | $123.74 | $72.47 | +68.6% | COM | 416515104 |
| KR | KROGER CO | 200 | $13,538 | 0.0% | $67.69 | $42.39 | +57.3% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 75 | $13,448 | 0.0% | $179.31 | $104.53 | +69.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 122 | $13,377 | 0.0% | $109.65 | $105.08 | +3.0% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $13,277 | 0.0% | $147.52 | $120.02 | +20.7% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $13,000 | 0.0% | $20.00 | $15.52 | — | UNIT LTD PARTN | 726503105 |
| FNDF | SCHWAB STRATEGIC TR | 357 | $12,902 | 0.0% | $36.14 | $32.05 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 90 | $12,087 | 0.0% | $134.30 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $11,954 | 0.0% | $478.16 | $445.31 | +6.9% | COM | 573284106 |
| NOW | SERVICENOW INC | 15 | $11,943 | 0.0% | $796.20 * | $192.75 | -17.4% | COM | 81762P102 |
| IMCV | ISHARES TR | 160 | $11,871 | 0.0% | $74.19 | $75.26 | -1.4% | MRGSTR MD CP VAL | 464288406 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $11,803 | 0.0% | $21.46 | $30.27 | — | COM | 03064D108 |
| VOE | VANGUARD INDEX FDS | 73 | $11,720 | 0.0% | $160.55 | $139.80 | +14.8% | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 172 | $11,650 | 0.0% | $67.73 | $42.66 | +57.1% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 225 | $11,106 | 0.0% | $49.36 | $58.62 | -17.2% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 150 | $10,769 | 0.0% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $10,616 | 0.0% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $10,428 | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $10,297 | 0.0% | $26.20 | $26.63 | -1.6% | US MID-CAP ETF | 808524508 |
| UAN | CVR PARTNERS LP | 135 | $10,148 | 0.0% | $75.17 | $65.50 | — | COM | 126633205 |
| QUAL | ISHARES TR | 59 | $10,083 | 0.0% | $170.90 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| DKS | DICKS SPORTING GOODS INC | 50 | $10,078 | 0.0% | $201.56 | $115.70 | +71.2% | COM | 253393102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125 | $10,063 | 0.0% | $80.50 | $99.32 | -18.9% | COM | 00971T101 |
| IGM | ISHARES TR | 110 | $9,974 | 0.0% | $90.67 | $79.27 | +14.4% | EXPND TEC SC ETF | 464287549 |
| OKE | ONEOK INC NEW | 100 | $9,922 | 0.0% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| RGTI | RIGETTI COMPUTING INC | 1,250 | $9,900 | 0.0% | $7.92 | $4.32 | +83.4% | COMMON STOCK | 76655K103 |
| FCX | FREEPORT-MCMORAN INC | 250 | $9,465 | 0.0% | $37.86 | $42.84 | -12.6% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $9,370 | 0.0% | $9.37 | $9.14 | +2.6% | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,214 | 0.0% | $4607.00 | $3067.93 | +49.4% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 18 | $9,146 | 0.0% | $508.11 | $497.73 | +1.5% | COM | 78409V104 |
| CRM | SALESFORCE INC | 34 | $9,125 | 0.0% | $268.38 | $316.76 | -15.8% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $9,028 | 0.0% | $128.97 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| SAFT | SAFETY INS GROUP INC | 114 | $8,993 | 0.0% | $78.89 | $75.48 | +4.5% | COM | 78648T100 |
| CAG | CONAGRA BRANDS INC | 333 | $8,882 | 0.0% | $26.67 * | $24.47 | +3.4% | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $8,837 | 0.0% | $149.78 | $143.12 | +4.6% | COM | 49338L103 |
| — | GLOBAL MED REIT INC | 1,000 | $8,750 | 0.0% | $8.75 | $8.40 | — | COM NEW | 37954A204 |
| ACWI | ISHARES TR | 75 | $8,730 | 0.0% | $116.40 | $95.67 | +21.7% | MSCI ACWI ETF | 464288257 |
| AGNC | AGNC INVT CORP | 900 | $8,622 | 0.0% | $9.58 | $9.99 | — | COM | 00123Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $8,596 | 0.0% | $1432.67 * | $80.63 | +18.4% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 50 | $8,535 | 0.0% | $170.70 | $112.40 | — | COM | 254709108 |
| F | FORD MTR CO | 850 | $8,526 | 0.0% | $10.03 * | $10.72 | -10.1% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,437 | 0.0% | $84.37 * | $66.95 | +22.4% | COM | 74251V102 |
| USHY | ISHARES TR | 227 | $8,356 | 0.0% | $36.81 | $35.30 | +4.3% | BROAD USD HIGH | 46435U853 |
| SNY | SANOFI | 149 | $8,264 | 0.0% | $55.46 | $48.79 | +13.7% | SPONSORED ADR | 80105N105 |
| RITM | RITHM CAPITAL CORP | 700 | $8,015 | 0.0% | $11.45 | $10.68 | — | COM NEW | 64828T201 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $7,994 | 0.0% | $159.88 * | $144.29 | +8.5% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 12 | $7,952 | 0.0% | $662.67 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 96 | $7,943 | 0.0% | $82.74 | $81.39 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ING | ING GROEP N.V. | 400 | $7,836 | 0.0% | $19.59 | $17.87 | +9.6% | SPONSORED ADR | 456837103 |
| MRVL | MARVELL TECHNOLOGY INC | 125 | $7,697 | 0.0% | $61.58 | $96.69 | -36.5% | COM | 573874104 |
| ITA | ISHARES TR | 50 | $7,655 | 0.0% | $153.10 | $132.59 | +15.5% | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $7,616 | 0.0% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 31 | $7,584 | 0.0% | $244.65 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $7,483 | 0.0% | $299.32 * | $242.81 | +19.5% | COM | 74460D109 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,326 | 0.0% | $8.14 | $7.72 | — | COM | 27829F108 |
| PH | PARKER-HANNIFIN CORP | 12 | $7,295 | 0.0% | $607.92 | $655.15 | -7.9% | COM | 701094104 |
| PHM | PULTE GROUP INC | 70 | $7,196 | 0.0% | $102.80 | $83.60 | +22.3% | COM | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 500 | $7,105 | 0.0% | $14.21 * | $15.47 | -12.1% | COM | 44107P104 |
| TMUS | T-MOBILE US INC | 26 | $6,935 | 0.0% | $266.73 | $243.03 | +8.4% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,554 | 0.0% | $131.08 | $104.95 | +24.9% | INDL | 81369Y704 |
| EQL | ALPS ETF TR | 52 | $6,551 | 0.0% | $125.98 * | $34.39 | +22.1% | EQUAL SEC ETF | 00162Q205 |
| DGRW | WISDOMTREE TR | 81 | $6,469 | 0.0% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| A | AGILENT TECHNOLOGIES INC | 55 | $6,434 | 0.0% | $116.98 | $124.01 | -6.3% | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 48 | $6,228 | 0.0% | $129.75 | $61.00 | +112.3% | COM | 443201108 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,203 | 0.0% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| PINS | PINTEREST INC | 200 | $6,200 | 0.0% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| ARMK | ARAMARK | 175 | $6,041 | 0.0% | $34.52 | $36.37 | -6.2% | COM | 03852U106 |
| — | BANCOLOMBIA S A | 150 | $6,030 | 0.0% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5,825 | 0.0% | $86.94 | $60.81 | +40.6% | COM NEW | 026874784 |
| ALC | ALCON AG | 60 | $5,696 | 0.0% | $94.93 | $73.37 | +28.9% | ORD SHS | H01301128 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,614 | 0.0% | $112.28 | $116.38 | -3.5% | COM | 808625107 |
| LPG | DORIAN LPG LTD | 250 | $5,585 | 0.0% | $22.34 | $33.05 | -32.4% | SHS USD | Y2106R110 |
| MAS | MASCO CORP | 80 | $5,564 | 0.0% | $69.55 | $69.75 | -1.7% | COM | 574599106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $5,554 | 0.0% | $222.16 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| RL | RALPH LAUREN CORP | 25 | $5,519 | 0.0% | $220.76 | $119.69 | +82.8% | CL A | 751212101 |
| SPEM | SPDR INDEX SHS FDS | 140 | $5,512 | 0.0% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $5,459 | 0.0% | $51.99 | $44.43 | +17.0% | RAFI DVLPD MRKTS | 46138E743 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $5,404 | 0.0% | $25.73 | $23.53 | +9.4% | COM NEW | 811707801 |
| SYF | SYNCHRONY FINANCIAL | 100 | $5,294 | 0.0% | $52.94 | $30.33 | +72.1% | COM | 87165B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89 | $5,287 | 0.0% | $59.40 | $57.89 | +2.6% | INTER TERM TREAS | 92206C706 |
| CRH | CRH PLC | 59 | $5,191 | 0.0% | $87.98 | $97.65 | -10.3% | ORD | G25508105 |
| AON | AON PLC | 13 | $5,189 | 0.0% | $399.15 | $315.32 | +26.0% | SHS CL A | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 160 | $4,928 | 0.0% | $30.80 | $33.29 | -8.7% | COM | 136385101 |
| VTS | VITESSE ENERGY INC | 200 | $4,918 | 0.0% | $24.59 | $25.60 | -3.9% | COMMON STOCK | 92852X103 |
| WEC | WEC ENERGY GROUP INC | 45 | $4,905 | 0.0% | $109.00 * | $84.61 | +25.6% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 50 | $4,905 | 0.0% | $98.10 * | $92.19 | +4.2% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 50 | $4,896 | 0.0% | $97.92 | $103.45 | -6.2% | COM | 37940X102 |
| FLS | FLOWSERVE CORP | 100 | $4,884 | 0.0% | $48.84 | $47.09 | +2.6% | COM | 34354P105 |
| BN | BROOKFIELD CORP | 93 | $4,875 | 0.0% | $52.42 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| — | TOTALENERGIES SE | 75 | $4,852 | 0.0% | $64.69 | $67.39 | — | SPONSORED ADS | 89151E109 |
| ZION | ZIONS BANCORPORATION N A | 92 | $4,588 | 0.0% | $49.87 | $36.12 | +38.0% | COM | 989701107 |
| KHC | KRAFT HEINZ CO | 150 | $4,565 | 0.0% | $30.43 * | $32.24 | -9.8% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 13 | $4,493 | 0.0% | $345.62 | $242.98 | +41.5% | COM | 40412C101 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,464 | 0.0% | $22.32 * | $20.82 | -3.5% | COM | 140501107 |
| IAT | ISHARES TR | 95 | $4,430 | 0.0% | $46.63 | $35.88 | +30.0% | US REGNL BKS ETF | 464288778 |
| DTM | DT MIDSTREAM INC | 45 | $4,342 | 0.0% | $96.49 * | $50.72 | +86.0% | COMMON STOCK | 23345M107 |
| KMB | KIMBERLY-CLARK CORP | 30 | $4,267 | 0.0% | $142.23 * | $129.79 | +6.2% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,199 | 0.0% | $419.90 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 50 | $4,175 | 0.0% | $83.50 | $86.72 | -4.4% | COM | 983134107 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $4,163 | 0.0% | $7.24 | $14.77 | -51.0% | COM | 21874A106 |
| WULF | TERAWULF INC | 1,500 | $4,095 | 0.0% | $2.73 | $6.45 | -57.7% | COM | 88080T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4,041 | 0.0% | $80.82 | $78.48 | +2.7% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $4,006 | 0.0% | $80.12 | $81.59 | -2.2% | SHS | G51502105 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3,891 | 0.0% | $12.97 | $13.98 | — | COM NEW | 268158201 |
| SFM | SPROUTS FMRS MKT INC | 25 | $3,816 | 0.0% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,713 | 0.0% | $148.52 * | $115.65 | +24.1% | COM | 30225T102 |
| RWT | REDWOOD TRUST INC | 600 | $3,642 | 0.0% | $6.07 | $6.35 | — | COM | 758075402 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $3,641 | 0.0% | $34.68 | $36.64 | -5.4% | COM | 909907107 |
| NWG | NATWEST GROUP PLC | 300 | $3,576 | 0.0% | $11.92 | $8.90 | +34.0% | SPONS ADR | 639057207 |
| BSV | VANGUARD BD INDEX FDS | 45 | $3,523 | 0.0% | $78.29 | $75.77 | +3.3% | SHORT TRM BOND | 921937827 |
| LW | LAMB WESTON HLDGS INC | 66 | $3,518 | 0.0% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| UI | UBIQUITI INC | 10 | $3,102 | 0.0% | $310.20 | $121.81 | +154.6% | COM | 90353W103 |
| GAP | GAP INC | 150 | $3,092 | 0.0% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 200 | $3,072 | 0.0% | $15.36 | $15.69 | -2.1% | COM | 67401P405 |
| BCS | BARCLAYS PLC | 200 | $3,072 | 0.0% | $15.36 | $10.40 | +47.7% | ADR | 06738E204 |
| GIS | GENERAL MLS INC | 50 | $2,990 | 0.0% | $59.80 * | $59.53 | -3.0% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $2,851 | 0.0% | $190.07 | $209.53 | -10.5% | COM | N6596X109 |
| AMTM | AMENTUM HOLDINGS INC | 155 | $2,821 | 0.0% | $18.20 | $20.37 | -10.6% | COM | 023939101 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,809 | 0.0% | $82.62 | $51.98 | +56.1% | COM | 81768T108 |
| EMB | ISHARES TR | 31 | $2,809 | 0.0% | $90.61 | $85.22 | +6.3% | JPMORGAN USD EMG | 464288281 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 400 | $2,792 | 0.0% | $6.98 | $9.16 | -23.8% | COM | 89677Y100 |
| WM | WASTE MGMT INC DEL | 12 | $2,779 | 0.0% | $231.58 | $218.39 | +4.8% | COM | 94106L109 |
| SIL | GLOBAL X FDS | 70 | $2,762 | 0.0% | $39.46 | $25.68 | +53.6% | GLOBAL X SILVER | 37954Y848 |
| XYZ | BLOCK INC | 50 | $2,717 | 0.0% | $54.34 | $56.54 | -3.9% | CL A | 852234103 |
| EZM | WISDOMTREE TR | 45 | $2,682 | 0.0% | $59.60 | $51.69 | +15.3% | US MIDCAP FUND | 97717W570 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,668 | 0.0% | $58.00 | $49.66 | +16.8% | COM | 10922N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $2,430 | 0.0% | $4.86 | $2.35 | +106.8% | COM | 29089Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,362 | 0.0% | $1181.00 | $1081.40 | +9.2% | COM | 592688105 |
| GSBD | GOLDMAN SACHS BDC INC | 200 | $2,326 | 0.0% | $11.63 | $13.13 | -11.4% | SHS | 38147U107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $2,304 | 0.0% | $1.44 | $2.33 | -38.3% | COM | 29664W105 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,193 | 0.0% | $95.35 | $96.53 | -1.5% | COM | 007973100 |
| USXF | ISHARES TR | 45 | $2,101 | 0.0% | $46.69 | $44.68 | +4.5% | ESG MSCI USA ETF | 46436E767 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2,091 | 0.0% | $36.05 * | $35.45 | -0.4% | COMMON STOCK | 30190A104 |
| VRSK | VERISK ANALYTICS INC | 7 | $2,084 | 0.0% | $297.71 | $286.33 | +3.4% | COM | 92345Y106 |
| SPIB | SPDR SER TR | 62 | $2,061 | 0.0% | $33.24 | $31.78 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| RIET | ETF SER SOLUTIONS | 200 | $2,006 | 0.0% | $10.03 | $10.17 | -1.3% | HOYA CAPT HI DIV | 26922B840 |
| TGNA | TEGNA INC | 109 | $1,986 | 0.0% | $18.22 | $14.99 | +20.7% | COM | 87901J105 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $14.52 | +34.5% | UNIT 99/99/9999 | 143658300 |
| RGEN | REPLIGEN CORP | 15 | $1,909 | 0.0% | $127.27 | $155.67 | -18.3% | COM | 759916109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,896 | 0.0% | $18.96 | $25.28 | -25.0% | SHS | G66721104 |
| ROKU | ROKU INC | 25 | $1,761 | 0.0% | $70.44 | $75.79 | -7.1% | COM CL A | 77543R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,554 | 0.0% | $15.54 * | $12.37 | +21.6% | COM | 319829107 |
| VBK | VANGUARD INDEX FDS | 6 | $1,511 | 0.0% | $251.83 | $244.08 | +3.2% | SML CP GRW ETF | 922908595 |
| DLTR | DOLLAR TREE INC | 20 | $1,502 | 0.0% | $75.10 | $118.40 | -36.6% | COM | 256746108 |
| T | AT&T INC | 50 | $1,414 | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SOLV | SOLVENTUM CORP | 17 | $1,293 | 0.0% | $76.06 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $1,185 | 0.0% | $13.62 | $8.60 | +58.4% | SPONSORED ADR | 05946K101 |
| — | SYNOVUS FINL CORP | 25 | $1,169 | 0.0% | $46.76 | $37.68 | — | COM NEW | 87161C501 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $1,168 | 0.0% | $36.50 | $36.81 | -0.9% | SHS NEW | 389930207 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $1,140 | 0.0% | $2.28 | $0.99 | +130.4% | COM CL A | 124155102 |
| — | MIND MEDICINE MINDMED INC | 193 | $1,130 | 0.0% | $5.85 | $5.85 | — | COM NEW | 60255C885 |
| — | SCPHARMACEUTICALS INC | 425 | $1,118 | 0.0% | $2.63 | $6.27 | — | COM | 810648105 |
| AVTR | AVANTOR INC | 63 | $1,022 | 0.0% | $16.22 | $20.49 | -20.9% | COM | 05352A100 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $946 | 0.0% | $189.20 | $191.83 | -1.4% | COM | 533900106 |
| SAIL | SAILPOINT INC | 50 | $938 | 0.0% | $18.76 | $21.79 | -13.9% | COM | 78781J109 |
| HELP | CYBIN INC | 137 | $869 | 0.0% | $6.34 | $8.66 | -26.8% | COM NEW | 23256X407 |
| RACE | FERRARI N V | 2 | $856 | 0.0% | $428.00 | $333.89 | +28.1% | COM | N3167Y103 |
| HOG | HARLEY DAVIDSON INC | 33 | $834 | 0.0% | $25.27 | $33.78 | -25.3% | COM | 412822108 |
| MJ | AMPLIFY ETF TR | 37 | $722 | 0.0% | $19.51 | $23.80 | -18.1% | ALTRNTV HARV ETF | 032108474 |
| PHG | KONINKLIJKE PHILIPS N V | 25 | $635 | 0.0% | $25.40 | $24.61 | +3.2% | NY REGIS SHS NEW | 500472303 |
| BLV | VANGUARD BD INDEX FDS | 9 | $634 | 0.0% | $70.44 | $72.15 | -2.4% | LONG TERM BOND | 921937793 |
| VTRS | VIATRIS INC | 69 | $601 | 0.0% | $8.71 * | $8.69 | -3.4% | COM | 92556V106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $594 | 0.0% | $5.94 | $5.36 | +10.8% | COM | 969136100 |
| ADNT | ADIENT PLC | 40 | $515 | 0.0% | $12.88 | $34.32 | -62.5% | ORD SHS | G0084W101 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $441 | 0.0% | $24.50 | $71.55 | -65.8% | COM | 001744101 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $395 | 0.0% | $0.40 | $0.39 | +2.2% | COM | 36117T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $305 | 0.0% | $27.73 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| EMBC | EMBECTA CORP | 18 | $230 | 0.0% | $12.78 * | $14.94 | -17.7% | COMMON STOCK | 29082K105 |
| BPOP | POPULAR INC | 2 | $185 | 0.0% | $92.50 * | $66.61 | +36.0% | COM NEW | 733174700 |
| — | WW INTL INC | 300 | $157 | 0.0% | $0.52 | $8.75 | — | COM | 98262P101 |
| YEXT | YEXT INC | 25 | $154 | 0.0% | $6.16 | $6.15 | +0.1% | COM | 98585N106 |
| FNDA | SCHWAB STRATEGIC TR | 2 | $55 | 0.0% | $27.50 | $29.06 | -5.8% | FUNDAMENTAL US S | 808524763 |
| CGC | CANOPY GROWTH CORP | 25 | $23 | 0.0% | $0.92 | $5.96 | -84.7% | COM NEW | 138035704 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $10 | 0.0% | $0.71 | $2.88 | -76.1% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $1 | 0.0% | $0.06 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |