Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $365M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 274,350 | $22.9M | 6.3% | $83.48 | $68.37 | +22.1% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 173,554 | $17.45M | 4.8% | $100.53 | $100.08 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 279,893 | $17.36M | 4.8% | $62.02 | $56.95 | +8.9% | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 307,937 | $15.63M | 4.3% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 22,265 | $13.82M | 3.8% | $620.89 | $492.55 | +26.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,146 | $13.11M | 3.6% | $566.48 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| UITB | VICTORY PORTFOLIOS II | 263,954 | $12.42M | 3.4% | $47.07 | $46.38 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| SPEU | SPDR INDEX SHS FDS | 203,124 | $9.843M | 2.7% | $48.46 | $43.23 | +12.1% | PORTFLO EURP ETF | 78463X103 |
| AAPL | APPLE INC | 46,985 | $9.64M | 2.6% | $205.17 | $182.34 | +12.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,247 | $9.162M | 2.5% | $79.50 | $75.76 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 132,017 | $7.925M | 2.2% | $60.03 | $53.51 | +12.2% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 125,043 | $7.895M | 2.2% | $63.14 | $53.21 | +18.7% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 48,088 | $7.597M | 2.1% | $157.99 | $95.35 | +65.7% | COM | 67066G104 |
| IVW | ISHARES TR | 69,000 | $7.597M | 2.1% | $110.10 | $92.78 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 13,294 | $6.613M | 1.8% | $497.41 | $353.29 | +40.3% | COM | 594918104 |
| KLAC | KLA CORP | 7,298 | $6.537M | 1.8% | $895.73 | $513.61 | +73.7% | COM NEW | 482480100 |
| ANGL | VANECK ETF TRUST | 192,179 | $5.627M | 1.5% | $29.28 | $28.11 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,907 | $5.617M | 1.5% | $181.74 | $153.80 | +18.2% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 17,867 | $5.18M | 1.4% | $289.90 | $147.08 | +95.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,359 | $4.611M | 1.3% | $226.48 | $170.97 | +32.5% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 50,666 | $4.529M | 1.2% | $89.39 | $70.87 | +26.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,908 | $4.496M | 1.2% | $49.46 | $41.43 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,067 | $4.478M | 1.2% | $738.13 | $334.88 | +120.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,924 | $4.04M | 1.1% | $176.23 | $134.82 | +30.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 5,308 | $3.89M | 1.1% | $732.77 | $453.39 | +61.3% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,179 | $3.773M | 1.0% | $57.01 | $48.18 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 8,767 | $3.722M | 1.0% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 16,027 | $3.504M | 1.0% | $218.63 | $157.29 | +38.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 46,708 | $3.241M | 0.9% | $69.38 | $48.14 | +41.6% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 8,540 | $3.229M | 0.9% | $378.08 | $190.15 | +98.7% | COM | 74762E102 |
| FISV | FISERV INC | 18,423 | $3.176M | 0.9% | $172.41 | $123.10 | +40.1% | COM | 337738108 |
| VSLU | ETF OPPORTUNITIES TRUST | 77,006 | $3.015M | 0.8% | $39.15 | $32.85 | +19.2% | APPLIED FINA VAL | 26923N405 |
| MA | MASTERCARD INCORPORATED | 5,356 | $3.01M | 0.8% | $561.90 | $401.90 | +39.4% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,091 | $2.956M | 0.8% | $98.24 | $103.47 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| AMP | AMERIPRISE FINL INC | 5,533 | $2.953M | 0.8% | $533.73 | $337.62 | +57.0% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,712 | $2.939M | 0.8% | $141.90 | $140.30 | +1.1% | COM | 007903107 |
| PFF | ISHARES TR | 92,285 | $2.831M | 0.8% | $30.68 | $30.26 | +1.4% | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 4,830 | $2.738M | 0.8% | $566.89 | $512.74 | +10.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,148 | $2.697M | 0.7% | $294.78 | $149.34 | +95.0% | COM | 459200101 |
| URI | UNITED RENTALS INC | 3,379 | $2.546M | 0.7% | $753.50 | $475.11 | +57.9% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 11,591 | $2.526M | 0.7% | $217.97 | $142.65 | +50.5% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 8,724 | $2.334M | 0.6% | $267.53 | $170.09 | +56.0% | COM | 89417E109 |
| WAB | WABTEC | 10,854 | $2.272M | 0.6% | $209.35 | $112.41 | +85.8% | COM | 929740108 |
| LOW | LOWES COS INC | 9,929 | $2.203M | 0.6% | $221.87 | $198.99 | +10.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,504 | $2.177M | 0.6% | $395.62 | $278.28 | +41.5% | COM | 863667101 |
| DHI | D R HORTON INC | 15,622 | $2.014M | 0.6% | $128.92 | $123.11 | +4.1% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,963 | $2.012M | 0.6% | $405.47 | $485.67 | -16.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,483 | $1.986M | 0.5% | $1339.13 * | $56.25 | +138.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 9,719 | $1.92M | 0.5% | $197.53 | $214.26 | -8.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 39,756 | $1.881M | 0.5% | $47.32 | $28.66 | +63.4% | COM | 060505104 |
| CMI | CUMMINS INC | 5,461 | $1.789M | 0.5% | $327.53 | $220.60 | +47.1% | COM | 231021106 |
| APTV | APTIV PLC | 25,927 | $1.769M | 0.5% | $68.22 | $61.41 | +11.1% | COM SHS | G3265R107 |
| ADBE | ADOBE INC | 4,476 | $1.732M | 0.5% | $386.88 | $575.36 | -32.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1.726M | 0.5% | $617.85 | $449.52 | +37.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,567 | $1.564M | 0.4% | $438.40 * | $65.32 | +11.9% | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC | 11,136 | $1.56M | 0.4% | $140.12 | $135.89 | +3.1% | CL A | 12504L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,578 | $1.551M | 0.4% | $204.66 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,454 | $1.485M | 0.4% | $230.08 | $212.15 | +7.2% | COM | 907818108 |
| HPQ | HP INC | 57,813 | $1.414M | 0.4% | $24.46 * | $26.37 | -9.3% | COM | 40434L105 |
| INGR | INGREDION INC | 10,204 | $1.384M | 0.4% | $135.62 | $134.62 | +0.7% | COM | 457187102 |
| VOO | VANGUARD INDEX FDS | 2,416 | $1.372M | 0.4% | $568.03 | $481.03 | +18.1% | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 8,290 | $1.349M | 0.4% | $162.68 | $203.65 | -21.2% | CL A | 21036P108 |
| MET | METLIFE INC | 15,733 | $1.265M | 0.3% | $80.42 | $59.73 | +32.7% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 9,977 | $1.237M | 0.3% | $124.00 | $89.06 | +38.3% | COM | 254687106 |
| EFV | ISHARES TR | 19,219 | $1.22M | 0.3% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| KDP | KEURIG DR PEPPER INC | 36,302 | $1.2M | 0.3% | $33.06 | $33.13 | -1.9% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 8,202 | $1.174M | 0.3% | $143.19 * | $137.99 | +1.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,195 | $1.133M | 0.3% | $43.27 * | $33.62 | +24.5% | COM | 92343V104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 16,600 | $1.036M | 0.3% | $62.42 | $41.08 | +51.9% | BITCOIN ETF SHS | 354921108 |
| LKQ | LKQ CORP | 27,270 | $1.009M | 0.3% | $37.01 | $43.66 | -16.9% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 7,487 | $1.006M | 0.3% | $134.42 | $120.70 | +9.8% | COM | 91913Y100 |
| INCY | INCYTE CORP | 14,431 | $983K | 0.3% | $68.10 | $60.02 | +13.5% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 2,776 | $953K | 0.3% | $343.40 | $340.80 | +0.3% | COM | 824348106 |
| MRK | MERCK & CO INC | 11,896 | $942K | 0.3% | $79.16 | $99.02 | -21.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,178 | $918K | 0.3% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,001 | $912K | 0.3% | $303.93 | $234.70 | +29.5% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 4,647 | $908K | 0.2% | $195.42 | $161.76 | +20.8% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 7,295 | $902K | 0.2% | $123.58 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 8,583 | $781K | 0.2% | $90.98 | $73.58 | +23.6% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 5,147 | $752K | 0.2% | $146.02 | $77.33 | +87.3% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 8,298 | $745K | 0.2% | $89.74 | $109.55 | -19.5% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,695 | $736K | 0.2% | $273.21 | $198.52 | +37.0% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,399 | $734K | 0.2% | $525.01 | $832.72 | -37.1% | COM | 75886F107 |
| SHM | SPDR SERIES TRUST | 15,271 | $730K | 0.2% | $47.83 | $46.92 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| ETN | EATON CORP PLC | 1,936 | $691K | 0.2% | $356.99 | $222.19 | +60.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,876 | $631K | 0.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,425 | $621K | 0.2% | $256.02 | $203.16 | +24.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,883 | $613K | 0.2% | $68.98 | $65.71 | +3.0% | COM | 126650100 |
| TGT | TARGET CORP | 5,945 | $586K | 0.2% | $98.65 * | $115.15 | -16.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,553 | $569K | 0.2% | $366.53 | $293.72 | +23.3% | COM | 437076102 |
| KO | COCA COLA CO | 7,973 | $564K | 0.2% | $70.75 | $61.51 | +13.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,853 | $469K | 0.1% | $253.23 * | $91.86 | +37.8% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 2,517 | $467K | 0.1% | $185.61 | $148.20 | +23.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 2,705 | $449K | 0.1% | $166.11 | $143.68 | +14.4% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $444K | 0.1% | $182.13 | $84.91 | +110.6% | COM | 718172109 |
| DE | DEERE & CO | 836 | $425K | 0.1% | $508.49 | $366.29 | +37.9% | COM | 244199105 |
| IJT | ISHARES TR | 3,077 | $409K | 0.1% | $133.04 | $112.79 | +18.0% | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 300 | $402K | 0.1% | $1339.13 * | $56.25 | +138.0% | Put | 64110L106 |
| VOX | VANGUARD WORLD FD | 2,210 | $378K | 0.1% | $171.03 | $110.41 | +54.9% | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 2,470 | $377K | 0.1% | $152.75 | $143.73 | +4.8% | COM | 478160104 |
| PCAR | PACCAR INC | 3,941 | $375K | 0.1% | $95.06 | $82.85 | +12.5% | COM | 693718108 |
| IYW | ISHARES TR | 2,140 | $371K | 0.1% | $173.27 | $113.27 | +53.0% | U.S. TECH ETF | 464287721 |
| ABCB | AMERIS BANCORP | 5,587 | $361K | 0.1% | $64.70 | $41.67 | +54.4% | COM | 03076K108 |
| GS | GOLDMAN SACHS GROUP INC | 505 | $357K | 0.1% | $707.75 | $377.98 | +85.3% | COM | 38141G104 |
| IWR | ISHARES TR | 3,757 | $346K | 0.1% | $91.97 | $73.86 | +24.5% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 2,164 | $345K | 0.1% | $159.32 | $142.15 | +10.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,432 | $331K | 0.1% | $136.01 | $99.43 | +35.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,858 | $330K | 0.1% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 914 | $324K | 0.1% | $354.91 | $252.68 | +40.0% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 6,100 | $322K | 0.1% | $52.76 | $50.21 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| STT | STATE STR CORP | 2,878 | $306K | 0.1% | $106.34 * | $64.96 | +60.3% | COM | 857477103 |
| EEM | ISHARES TR | 6,310 | $304K | 0.1% | $48.24 | $38.79 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 6,008 | $294K | 0.1% | $48.86 | $47.88 | +2.0% | ALERIAN MLP | 00162Q452 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $291K | 0.1% | $90.17 | $59.20 | +52.3% | NASD TECH DIV | 33738R118 |
| ACN | ACCENTURE PLC IRELAND | 965 | $288K | 0.1% | $298.89 | $313.84 | -5.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 982 | $274K | 0.1% | $279.21 | $260.84 | +5.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 2,499 | $268K | 0.1% | $107.44 * | $87.51 | +19.6% | COM | 744320102 |
| NVS | NOVARTIS AG | 2,155 | $261K | 0.1% | $121.01 | $97.11 | +24.6% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 2,540 | $253K | 0.1% | $99.49 | $91.67 | +8.5% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 1,170 | $252K | 0.1% | $215.79 | $180.02 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 828 | $228K | 0.1% | $275.65 | $159.07 | +72.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,096 | $228K | 0.1% | $207.62 | $146.20 | +39.7% | COM | 882508104 |
| VLTO | VERALTO CORP | 2,239 | $226K | 0.1% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,700 | $226K | 0.1% | $48.09 | $53.62 | -12.1% | CL B | 60871R209 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $225K | 0.1% | $89.06 | $79.67 | +11.8% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 730 | $223K | 0.1% | $304.83 | $186.05 | +63.8% | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 2,910 | $220K | 0.1% | $75.77 | $68.48 | +9.1% | COM | 816851109 |
| — | UNILEVER PLC | 3,590 | $220K | 0.1% | $61.17 | $51.98 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 2,933 | $215K | 0.1% | $73.19 | $51.55 | +41.0% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 1,250 | $202K | 0.1% | $161.74 | $124.33 | +30.1% | SPONSORED ADS | 042068205 |
| COIN | COINBASE GLOBAL INC | 575 | $202K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 1,987 | $194K | 0.1% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| IYJ | ISHARES TR | 1,340 | $191K | 0.1% | $142.31 | $104.58 | +36.1% | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 2,667 | $185K | 0.1% | $69.42 | $54.85 | +24.7% | COM | 65339F101 |
| ETHA | ISHARES ETHEREUM TR | 9,500 | $181K | 0.0% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| XLB | SELECT SECTOR SPDR TR | 2,025 | $178K | 0.0% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 1,642 | $177K | 0.0% | $107.80 | $97.82 | +8.2% | COM | 30231G102 |
| BKCH | GLOBAL X FDS | 3,275 | $173K | 0.0% | $52.68 | $30.49 | +72.8% | GBL X BLOCKCHAIN | 37960A735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $165K | 0.0% | $485.77 | $365.62 | +32.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 162 | $160K | 0.0% | $989.94 | $646.93 | +52.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $158K | 0.0% | $186.42 | $136.34 | +34.3% | COM | 693475105 |
| IWP | ISHARES TR | 1,140 | $158K | 0.0% | $138.68 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| IDU | ISHARES TR | 1,475 | $154K | 0.0% | $104.57 | $76.61 | +36.5% | U.S. UTILITS ETF | 464287697 |
| NYF | ISHARES TR | 2,900 | $151K | 0.0% | $52.14 | $53.92 | -3.3% | NEW YORK MUN ETF | 464288323 |
| BND | VANGUARD BD INDEX FDS | 2,040 | $150K | 0.0% | $73.63 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| HEDJ | WISDOMTREE TR | 3,000 | $144K | 0.0% | $48.12 | $40.45 | +19.0% | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $144K | 0.0% | $22.10 | $18.43 | +19.9% | INTL EQTY ETF | 808524805 |
| AZO | AUTOZONE INC | 38 | $141K | 0.0% | $3712.24 | $2728.81 | +36.0% | COM | 053332102 |
| BA | BOEING CO | 664 | $139K | 0.0% | $209.53 | $209.25 | +0.1% | COM | 097023105 |
| SUB | ISHARES TR | 1,300 | $138K | 0.0% | $106.34 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IYH | ISHARES TR | 2,375 | $134K | 0.0% | $56.48 | $59.00 | -4.3% | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $134K | 0.0% | $67.44 | $68.90 | -3.8% | CL A | 609207105 |
| ITOT | ISHARES TR | 982 | $133K | 0.0% | $135.04 | $113.05 | +19.5% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 2,000 | $125K | 0.0% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 3,725 | $122K | 0.0% | $32.63 | $33.22 | -2.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 379 | $121K | 0.0% | $318.69 | $164.24 | +92.8% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $120K | 0.0% | $322.76 | $115.14 | +179.7% | COM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 1,090 | $120K | 0.0% | $109.64 | $88.84 | +23.4% | ESG US STK ETF | 921910733 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $119K | 0.0% | $42.27 | $32.78 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,135 | $115K | 0.0% | $36.65 | $31.31 | — | COM | 681936100 |
| NVDA | NVIDIA CORPORATION | 700 | $111K | 0.0% | $157.99 | $95.35 | +65.7% | Put | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $109K | 0.0% | $40.67 | $41.27 | -1.5% | RAFI US 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 607 | $107K | 0.0% | $176.74 | $153.49 | +15.1% | VALUE ETF | 922908744 |
| AEM | AGNICO EAGLE MINES LTD | 901 | $107K | 0.0% | $118.93 | $47.96 | +146.7% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,255 | $106K | 0.0% | $84.18 | $58.63 | +41.3% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $103K | 0.0% | $99.02 | $80.24 | +22.2% | COM | 68902V107 |
| IYF | ISHARES TR | 825 | $99,817 | 0.0% | $120.99 | $77.96 | +55.2% | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 2,246 | $96,556 | 0.0% | $42.99 * | $31.66 | +32.6% | COM | 89832Q109 |
| SHEL | SHELL PLC | 1,300 | $91,533 | 0.0% | $70.41 | $65.62 | +7.3% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 767 | $90,506 | 0.0% | $118.00 | $90.27 | +28.5% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 655 | $86,762 | 0.0% | $132.46 | $96.69 | +34.7% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,850 | $85,637 | 0.0% | $46.29 * | $45.56 | -2.2% | COM | 110122108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $85,014 | 0.0% | $141.69 | $85.53 | +65.7% | AEROSPACE DEFN | 46137V100 |
| NUE | NUCOR CORP | 652 | $84,461 | 0.0% | $129.54 | $153.29 | -16.1% | COM | 670346105 |
| AGG | ISHARES TR | 820 | $81,306 | 0.0% | $99.15 | $95.29 | +4.1% | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FD | 325 | $80,711 | 0.0% | $248.34 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,380 | $79,847 | 0.0% | $57.86 * | $80.03 | -31.4% | SHS - A - | N53745100 |
| IYK | ISHARES TR | 1,125 | $79,290 | 0.0% | $70.48 | $64.20 | +9.8% | US CONSM STAPLES | 464287812 |
| XLY | SELECT SECTOR SPDR TR | 350 | $76,066 | 0.0% | $217.33 * | $84.81 | +28.1% | SBI CONS DISCR | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 750 | $73,005 | 0.0% | $97.34 | $75.76 | +28.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 232 | $72,378 | 0.0% | $311.97 | $515.19 | -40.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 1,233 | $72,291 | 0.0% | $58.63 * | $40.70 | +39.2% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 505 | $68,842 | 0.0% | $136.32 | $77.84 | +75.1% | CL A | 69608A108 |
| IYM | ISHARES TR | 490 | $68,605 | 0.0% | $140.01 | $128.38 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| HAS | HASBRO INC | 921 | $67,989 | 0.0% | $73.82 | $49.67 | +46.0% | COM | 418056107 |
| IJR | ISHARES TR | 616 | $67,323 | 0.0% | $109.29 | $104.50 | +4.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 122 | $67,301 | 0.0% | $551.65 | $385.51 | +43.1% | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 258 | $67,292 | 0.0% | $260.82 | $208.58 | +24.6% | COM | 929160109 |
| VFH | VANGUARD WORLD FD | 525 | $66,833 | 0.0% | $127.30 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| UGI | UGI CORP NEW | 1,830 | $66,649 | 0.0% | $36.42 | $23.22 | +56.9% | COM | 902681105 |
| NOC | NORTHROP GRUMMAN CORP | 133 | $66,498 | 0.0% | $499.98 | $457.45 | +8.4% | COM | 666807102 |
| SLQD | ISHARES TR | 1,300 | $65,767 | 0.0% | $50.59 | $48.33 | +4.7% | 0-5YR INVT GR CP | 46434V100 |
| INTU | INTUIT | 81 | $63,799 | 0.0% | $787.64 | $593.44 | +32.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 1,211 | $63,421 | 0.0% | $52.37 | $35.49 | +47.6% | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $62,628 | 0.0% | $313.14 | $159.16 | +95.5% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 217 | $60,724 | 0.0% | $279.83 * | $55.84 | +25.3% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 785 | $60,689 | 0.0% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $60,285 | 0.0% | $160.76 * | $108.32 | +44.9% | COM | 828806109 |
| GE | GE AEROSPACE | 226 | $58,198 | 0.0% | $257.51 | $147.53 | +73.8% | COM NEW | 369604301 |
| IYC | ISHARES TR | 580 | $57,792 | 0.0% | $99.64 | $69.73 | +42.9% | US CONSUM DISCRE | 464287580 |
| HON | HONEYWELL INTL INC | 241 | $56,125 | 0.0% | $232.88 * | $175.03 | +24.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 192 | $56,097 | 0.0% | $292.17 | $262.80 | +9.9% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 690 | $55,870 | 0.0% | $80.97 | $70.34 | +15.1% | SBI CONS STPLS | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $55,650 | 0.0% | $445.20 | $440.62 | +1.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 628 | $54,743 | 0.0% | $87.17 | $71.45 | +21.1% | SHS | G5960L103 |
| BETZ | LISTED FDS TR | 2,300 | $54,625 | 0.0% | $23.75 | $20.78 | +14.3% | ROUNDHILL SPORTS | 53656F789 |
| EPR | EPR PPTYS | 925 | $53,891 | 0.0% | $58.26 | $51.05 | — | COM SH BEN INT | 26884U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $53,478 | 0.0% | $509.31 | $379.88 | +34.1% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 1,025 | $53,362 | 0.0% | $52.06 | $29.27 | +77.9% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 167 | $53,050 | 0.0% | $317.66 | $241.47 | +31.6% | COM | 88160R101 |
| VPU | VANGUARD WORLD FD | 300 | $52,953 | 0.0% | $176.51 | $132.02 | +33.7% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 271 | $52,637 | 0.0% | $194.23 | $185.51 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| IYE | ISHARES TR | 1,140 | $51,551 | 0.0% | $45.22 | $44.93 | +0.6% | U.S. ENERGY ETF | 464287796 |
| SLV | ISHARES SILVER TR | 1,550 | $50,856 | 0.0% | $32.81 | $21.29 | +54.1% | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 472 | $49,786 | 0.0% | $105.48 | $89.58 | +16.5% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 241 | $49,319 | 0.0% | $204.64 | $181.87 | +12.5% | COM | 697435105 |
| VDC | VANGUARD WORLD FD | 225 | $49,275 | 0.0% | $219.00 | $183.48 | +19.4% | CONSUM STP ETF | 92204A207 |
| BK | BANK NEW YORK MELLON CORP | 533 | $48,562 | 0.0% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $48,100 | 0.0% | $56.06 * | $38.82 | +36.8% | COM SHS | 31620R303 |
| FDX | FEDEX CORP | 210 | $47,736 | 0.0% | $227.31 | $243.02 | -7.5% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 2,600 | $47,138 | 0.0% | $18.13 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| FFIV | F5 INC | 154 | $45,326 | 0.0% | $294.32 | $173.73 | +69.4% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 470 | $43,240 | 0.0% | $92.00 | $75.58 | +20.3% | COM | 125269100 |
| MS | MORGAN STANLEY | 305 | $42,963 | 0.0% | $140.86 | $82.38 | +68.8% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 674 | $42,287 | 0.0% | $62.74 | $56.61 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| UNM | UNUM GROUP | 500 | $40,380 | 0.0% | $80.76 | $45.55 | +77.3% | COM | 91529Y106 |
| RNST | RENASANT CORP | 1,098 | $39,452 | 0.0% | $35.93 | $28.03 | +28.2% | COM | 75970E107 |
| LMT | LOCKHEED MARTIN CORP | 85 | $39,367 | 0.0% | $463.14 | $449.48 | +1.5% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 59 | $39,134 | 0.0% | $663.29 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $38,039 | 0.0% | $543.41 | $362.26 | +50.0% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 516 | $37,503 | 0.0% | $72.68 | $63.46 | +14.5% | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 368 | $37,135 | 0.0% | $100.91 * | $124.59 | -21.8% | CL B | 911312106 |
| FTV | FORTIVE CORP | 711 | $37,065 | 0.0% | $52.13 | $52.24 | -0.4% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 366 | $36,729 | 0.0% | $100.35 | $83.05 | +18.9% | COM | 209115104 |
| RMD | RESMED INC | 134 | $34,572 | 0.0% | $258.00 | $150.68 | +70.5% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 145 | $34,513 | 0.0% | $238.02 | $220.13 | +7.3% | COM | 032654105 |
| GEV | GE VERNOVA INC | 65 | $34,395 | 0.0% | $529.15 | $200.69 | +163.4% | COM | 36828A101 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $34,103 | 0.0% | $121.36 | $106.28 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 251 | $33,143 | 0.0% | $132.04 | $150.99 | -14.2% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426 | $33,015 | 0.0% | $77.50 | $66.76 | +16.1% | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 475 | $32,785 | 0.0% | $69.02 | $102.59 | -32.7% | ADR | 670100205 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $32,368 | 0.0% | $25.13 | $24.88 | +1.0% | COM CL A | 26154D100 |
| XLE | SELECT SECTOR SPDR TR | 380 | $32,228 | 0.0% | $84.81 * | $43.19 | -1.8% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 110 | $32,083 | 0.0% | $291.66 | $270.55 | +6.8% | COM | 369550108 |
| LIN | LINDE PLC | 68 | $31,905 | 0.0% | $469.19 | $446.95 | +4.3% | SHS | G54950103 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $31,271 | 0.0% | $107.83 | $102.97 | +4.7% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 116 | $30,956 | 0.0% | $266.86 * | $185.30 | +35.3% | COM | 743315103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $29,818 | 0.0% | $238.54 | $211.37 | +12.9% | COM | 043436104 |
| TCHP | T ROWE PRICE ETF INC | 652 | $29,569 | 0.0% | $45.35 | $41.62 | +9.0% | PRICE BLUE CHIP | 87283Q107 |
| GM | GENERAL MTRS CO | 600 | $29,526 | 0.0% | $49.21 | $30.24 | +62.0% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 175 | $29,400 | 0.0% | $168.00 | $117.74 | +41.4% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 415 | $29,001 | 0.0% | $69.88 | $67.35 | — | SPONSORED ADR | 046353108 |
| TOL | TOLL BROTHERS INC | 250 | $28,533 | 0.0% | $114.13 | $83.33 | +37.0% | COM | 889478103 |
| BLK | BLACKROCK INC | 27 | $28,330 | 0.0% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 119 | $28,201 | 0.0% | $236.98 | $224.16 | +5.7% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 394 | $27,189 | 0.0% | $69.01 | $55.22 | +25.1% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 600 | $27,150 | 0.0% | $45.25 * | $33.10 | +33.9% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 125 | $26,595 | 0.0% | $212.76 | $136.74 | +54.6% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 93 | $26,533 | 0.0% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $26,523 | 0.0% | $308.41 | $253.49 | +20.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 169 | $26,356 | 0.0% | $155.95 | $175.75 | -11.9% | CL A | 98978V103 |
| EFG | ISHARES TR | 235 | $26,320 | 0.0% | $112.00 | $97.74 | +14.6% | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $26,316 | 0.0% | $107.41 | $66.82 | +60.8% | COM | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 320 | $26,132 | 0.0% | $81.66 * | $37.10 | +10.1% | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 219 | $26,127 | 0.0% | $119.30 | $123.65 | -5.3% | COM | 718546104 |
| MMM | 3M CO | 170 | $25,881 | 0.0% | $152.24 | $86.56 | +74.3% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $25,686 | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $25,662 | 0.0% | $24.44 | $21.39 | +14.3% | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 487 | $25,612 | 0.0% | $52.59 | $27.12 | +92.4% | COM | 219350105 |
| WELL | WELLTOWER INC | 166 | $25,520 | 0.0% | $153.73 | $83.03 | +83.6% | COM | 95040Q104 |
| COR | CENCORA INC | 85 | $25,488 | 0.0% | $299.86 | $241.73 | +23.6% | COM | 03073E105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 570 | $25,479 | 0.0% | $44.70 | $44.44 | +0.6% | SHS | 33734H106 |
| C | CITIGROUP INC | 299 | $25,451 | 0.0% | $85.12 | $45.08 | +86.5% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $25,300 | 0.0% | $25.30 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 65 | $25,234 | 0.0% | $388.22 | $263.62 | +46.3% | COM | 149123101 |
| OMAH | TIDAL TRUST III | 1,300 | $25,090 | 0.0% | $19.30 | $19.07 | +1.2% | VISTASHARES TRGT | 45259A514 |
| DDS | DILLARDS INC | 60 | $25,070 | 0.0% | $417.83 * | $390.12 | +2.6% | CL A | 254067101 |
| IUSG | ISHARES TR | 165 | $24,816 | 0.0% | $150.40 | $127.17 | +18.3% | CORE S&P US GWT | 464287671 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 800 | $24,080 | 0.0% | $30.10 | $19.15 | — | TR UNIT | 85208R101 |
| TJX | TJX COS INC NEW | 191 | $23,587 | 0.0% | $123.49 | $110.29 | +11.3% | COM | 872540109 |
| ITA | ISHARES TR | 125 | $23,580 | 0.0% | $188.64 | $152.64 | +23.6% | US AER DEF ETF | 464288760 |
| MP | MP MATERIALS CORP | 700 | $23,289 | 0.0% | $33.27 | $17.06 | +95.0% | COM CL A | 553368101 |
| — | CYBERARK SOFTWARE LTD | 57 | $23,193 | 0.0% | $406.89 | $406.89 | — | SHS | M2682V108 |
| OR | OR ROYALTIES INC. | 900 | $23,139 | 0.0% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| XLC | SELECT SECTOR SPDR TR | 213 | $23,117 | 0.0% | $108.53 | $86.22 | +25.9% | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $22,995 | 0.0% | $247.26 | $237.29 | +2.9% | COM | 452308109 |
| DBEM | DBX ETF TR | 838 | $22,908 | 0.0% | $27.34 | $22.22 | +23.1% | XTRACK MSCI EMRG | 233051101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $22,639 | 0.0% | $266.34 | $162.29 | +63.9% | COM | 43300A203 |
| PPL | PPL CORP | 653 | $22,131 | 0.0% | $33.89 | $23.57 | +41.5% | COM | 69351T106 |
| IWB | ISHARES TR | 65 | $22,073 | 0.0% | $339.58 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| CRCL | CIRCLE INTERNET GROUP INC | 120 | $21,755 | 0.0% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| MCO | MOODYS CORP | 43 | $21,569 | 0.0% | $501.60 | $478.56 | +4.4% | COM | 615369105 |
| XOP | SPDR SERIES TRUST | 171 | $21,512 | 0.0% | $125.80 | $139.07 | -9.5% | S&P OILGAS EXP | 78468R556 |
| CMCSA | COMCAST CORP NEW | 602 | $21,486 | 0.0% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| CACI | CACI INTL INC | 45 | $21,452 | 0.0% | $476.71 | $382.67 | +24.6% | CL A | 127190304 |
| BP | BP PLC | 700 | $20,951 | 0.0% | $29.93 | $34.54 | -13.3% | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $20,647 | 0.0% | $308.16 | $269.06 | +14.5% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 200 | $20,614 | 0.0% | $103.07 | $144.07 | -28.5% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 155 | $20,375 | 0.0% | $131.45 | $127.66 | +2.5% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $20,068 | 0.0% | $250.85 | $224.65 | +10.7% | COM | 502431109 |
| QCOM | QUALCOMM INC | 125 | $19,908 | 0.0% | $159.26 | $135.36 | +16.4% | COM | 747525103 |
| RGTI | RIGETTI COMPUTING INC | 1,675 | $19,866 | 0.0% | $11.86 | $5.90 | +101.0% | COMMON STOCK | 76655K103 |
| LUV | SOUTHWEST AIRLS CO | 600 | $19,464 | 0.0% | $32.44 | $25.56 | +25.7% | COM | 844741108 |
| YUM | YUM BRANDS INC | 130 | $19,264 | 0.0% | $148.18 | $119.71 | +22.6% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 400 | $18,932 | 0.0% | $47.33 | $35.38 | +33.8% | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 126 | $18,328 | 0.0% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 200 | $18,248 | 0.0% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $17,843 | 0.0% | $30.14 | $24.05 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $17,762 | 0.0% | $29.21 | $25.34 | +15.3% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 62 | $17,488 | 0.0% | $282.06 * | $263.17 | +5.0% | COM | 009158106 |
| NEM | NEWMONT CORP | 300 | $17,478 | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| CDW | CDW CORP | 97 | $17,324 | 0.0% | $178.60 | $184.50 | -4.0% | COM | 12514G108 |
| LNC | LINCOLN NATL CORP IND | 500 | $17,300 | 0.0% | $34.60 * | $21.24 | +57.3% | COM | 534187109 |
| KKR | KKR & CO INC | 130 | $17,294 | 0.0% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $17,154 | 0.0% | $24.54 | $22.58 | +8.7% | FUNDAMENTAL US L | 808524771 |
| CRWV | COREWEAVE INC | 105 | $17,122 | 0.0% | $163.07 | $92.20 | +76.9% | COM CL A | 21873S108 |
| AMAT | APPLIED MATLS INC | 93 | $17,026 | 0.0% | $183.08 | $157.40 | +15.7% | COM | 038222105 |
| CAR | AVIS BUDGET GROUP | 100 | $16,905 | 0.0% | $169.05 | $107.74 | +56.9% | COM | 053774105 |
| TDG | TRANSDIGM GROUP INC | 11 | $16,728 | 0.0% | $1520.73 * | $1237.72 | +15.0% | COM | 893641100 |
| GWW | GRAINGER W W INC | 16 | $16,644 | 0.0% | $1040.25 | $956.89 | +8.2% | COM | 384802104 |
| VAW | VANGUARD WORLD FD | 85 | $16,561 | 0.0% | $194.84 | $175.54 | +11.0% | MATERIALS ETF | 92204A801 |
| EMR | EMERSON ELEC CO | 122 | $16,267 | 0.0% | $133.34 | $105.08 | +25.8% | COM | 291011104 |
| CB | CHUBB LIMITED | 56 | $16,225 | 0.0% | $289.73 | $270.79 | +7.0% | COM | H1467J104 |
| SYM | SYMBOTIC INC | 400 | $15,540 | 0.0% | $38.85 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| NOW | SERVICENOW INC | 15 | $15,422 | 0.0% | $1028.13 * | $192.75 | +6.7% | COM | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 410 | $15,355 | 0.0% | $37.45 | $33.99 | +10.2% | COM | 867224107 |
| ALL | ALLSTATE CORP | 75 | $15,099 | 0.0% | $201.32 | $124.75 | +59.8% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $15,034 | 0.0% | $62.64 | $53.44 | +17.2% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 60 | $14,612 | 0.0% | $243.53 | $179.84 | +35.4% | COM NEW | 16411R208 |
| KR | KROGER CO | 200 | $14,346 | 0.0% | $71.73 | $42.39 | +67.5% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 32 | $14,313 | 0.0% | $447.28 | $418.21 | +6.2% | COM | 303075105 |
| USO | UNITED STS OIL FD LP | 195 | $14,257 | 0.0% | $73.11 | $69.84 | +4.7% | UNITS | 91232N207 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $14,248 | 0.0% | $40.02 | $32.05 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $14,177 | 0.0% | $113.42 | $79.68 | +42.3% | SPONSORED ADS | 01609W102 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $14,083 | 0.0% | $126.87 | $72.47 | +73.6% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $13,724 | 0.0% | $548.96 | $445.31 | +22.9% | COM | 573284106 |
| NRG | NRG ENERGY INC | 85 | $13,650 | 0.0% | $160.59 | $130.97 | +22.0% | COM NEW | 629377508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $13,573 | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| VRT | VERTIV HOLDINGS CO | 100 | $12,841 | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| EBAY | EBAY INC. | 172 | $12,808 | 0.0% | $74.47 | $42.66 | +73.4% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 140 | $12,619 | 0.0% | $90.14 | $90.73 | -0.7% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $12,520 | 0.0% | $139.11 | $120.02 | +14.5% | COM | 030420103 |
| IGM | ISHARES TR | 110 | $12,358 | 0.0% | $112.35 | $79.27 | +41.7% | EXPND TEC SC ETF | 464287549 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12,260 | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 150 | $12,018 | 0.0% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| UAN | CVR PARTNERS LP | 135 | $11,994 | 0.0% | $88.84 | $65.50 | — | COM | 126633205 |
| DVY | ISHARES TR | 90 | $11,953 | 0.0% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 492 | $11,927 | 0.0% | $24.24 * | $26.14 | -10.4% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $11,908 | 0.0% | $18.32 | $15.52 | — | UNIT LTD PARTN | 726503105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $11,764 | 0.0% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11,579 | 0.0% | $5789.50 | $3067.93 | +88.0% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $11,287 | 0.0% | $56.15 | $61.50 | -8.7% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 65 | $11,197 | 0.0% | $172.26 | $236.50 | -28.0% | COM | 075887109 |
| IWO | ISHARES TR | 39 | $11,149 | 0.0% | $285.87 | $251.32 | +13.7% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $11,024 | 0.0% | $28.05 | $26.63 | +5.3% | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT-MCMORAN INC | 250 | $10,838 | 0.0% | $43.35 | $42.84 | +0.5% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $10,660 | 0.0% | $10.66 | $9.14 | +16.7% | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 61 | $10,033 | 0.0% | $164.48 | $139.80 | +17.6% | MCAP VL IDXVIP | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125 | $9,970 | 0.0% | $79.76 | $99.32 | -19.7% | COM | 00971T101 |
| DKS | DICKS SPORTING GOODS INC | 50 | $9,891 | 0.0% | $197.82 | $115.70 | +69.1% | COM | 253393102 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $9,816 | 0.0% | $17.07 | $14.77 | +15.5% | COM | 21874A106 |
| MRVL | MARVELL TECHNOLOGY INC | 125 | $9,675 | 0.0% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| ACWI | ISHARES TR | 75 | $9,645 | 0.0% | $128.60 | $95.67 | +34.4% | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 12 | $9,617 | 0.0% | $801.42 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 18 | $9,492 | 0.0% | $527.33 | $497.73 | +5.5% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 225 | $9,453 | 0.0% | $42.01 | $58.62 | -29.1% | COM | 674599105 |
| CERT | CERTARA INC | 800 | $9,360 | 0.0% | $11.70 | $11.83 | -1.1% | COM | 15687V109 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $9,332 | 0.0% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 34 | $9,272 | 0.0% | $272.71 | $316.76 | -14.2% | COM | 79466L302 |
| CIB | GRUPO CIBEST SA | 200 | $9,238 | 0.0% | $46.19 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| F | FORD MTR CO | 850 | $9,223 | 0.0% | $10.85 * | $10.72 | -1.3% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 1,000 | $9,190 | 0.0% | $9.19 | $9.91 | — | COM | 00123Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $9,147 | 0.0% | $16.63 | $30.27 | — | COM | 03064D108 |
| QUAL | ISHARES TR | 50 | $9,141 | 0.0% | $182.82 | $138.43 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| SAFT | SAFETY INS GROUP INC | 114 | $9,051 | 0.0% | $79.39 | $75.48 | +5.2% | COM | 78648T100 |
| GTLB | GITLAB INC | 200 | $9,022 | 0.0% | $45.11 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| HWM | HOWMET AEROSPACE INC | 48 | $8,935 | 0.0% | $186.15 | $61.00 | +204.8% | COM | 443201108 |
| VOT | VANGUARD INDEX FDS | 31 | $8,817 | 0.0% | $284.42 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| ING | ING GROEP N.V. | 400 | $8,748 | 0.0% | $21.87 | $17.87 | +22.4% | SPONSORED ADR | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52 | $8,521 | 0.0% | $163.87 | $143.12 | +14.5% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 12 | $8,382 | 0.0% | $698.50 | $655.15 | +6.1% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 75 | $8,316 | 0.0% | $110.88 | $104.39 | +4.8% | COM | 375558103 |
| OKE | ONEOK INC NEW | 100 | $8,163 | 0.0% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,943 | 0.0% | $79.43 | $66.95 | +16.4% | COM | 74251V102 |
| RITM | RITHM CAPITAL CORP | 700 | $7,903 | 0.0% | $11.29 | $10.68 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,875 | 0.0% | $8.75 | $7.72 | — | COM | 27829F108 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $7,736 | 0.0% | $221.03 | $198.35 | +9.4% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 500 | $7,680 | 0.0% | $15.36 * | $15.47 | -3.8% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 70 | $7,383 | 0.0% | $105.47 | $83.60 | +25.7% | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 50 | $7,376 | 0.0% | $147.52 | $104.95 | +40.6% | INDL | 81369Y704 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $7,336 | 0.0% | $293.44 * | $242.81 | +18.3% | COM | 74460D109 |
| ARMK | ARAMARK | 175 | $7,328 | 0.0% | $41.87 | $36.37 | +14.1% | COM | 03852U106 |
| VBR | VANGUARD INDEX FDS | 37 | $7,216 | 0.0% | $195.03 | $165.15 | +18.1% | SM CP VAL ETF | 922908611 |
| SNY | SANOFI | 149 | $7,199 | 0.0% | $48.32 | $48.79 | -1.0% | SPONSORED ADR | 80105N105 |
| PINS | PINTEREST INC | 200 | $7,172 | 0.0% | $35.86 | $31.43 | +14.1% | CL A | 72352L106 |
| OKLO | OKLO INC | 125 | $6,999 | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $6,870 | 0.0% | $137.40 | $144.29 | -6.1% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 25 | $6,857 | 0.0% | $274.28 | $119.69 | +127.9% | CL A | 751212101 |
| EQL | ALPS ETF TR | 156 | $6,840 | 0.0% | $43.85 | $39.34 | +11.5% | EQUAL SEC ETF | 00162Q205 |
| CAG | CONAGRA BRANDS INC | 333 | $6,817 | 0.0% | $20.47 * | $24.47 | -19.5% | COM | 205887102 |
| DGRW | WISDOMTREE TR | 81 | $6,783 | 0.0% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $6,734 | 0.0% | $269.36 | $167.16 | +61.1% | DJ INTERNT IDX | 33733E302 |
| SYF | SYNCHRONY FINANCIAL | 100 | $6,674 | 0.0% | $66.74 | $30.33 | +118.2% | COM | 87165B103 |
| IWN | ISHARES TR | 42 | $6,626 | 0.0% | $157.76 | $142.52 | +10.7% | RUS 2000 VAL ETF | 464287630 |
| WULF | TERAWULF INC | 1,500 | $6,570 | 0.0% | $4.38 | $6.45 | -32.1% | COM | 88080T104 |
| TMUS | T-MOBILE US INC | 26 | $6,195 | 0.0% | $238.27 | $243.03 | -2.8% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,129 | 0.0% | $49.03 | $49.03 | -0.0% | TAX EXEMPT BD | 922907746 |
| LPG | DORIAN LPG LTD | 250 | $6,095 | 0.0% | $24.38 | $33.05 | -26.2% | SHS USD | Y2106R110 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $6,030 | 0.0% | $57.43 | $44.43 | +29.2% | RAFI DVLPD MRKTS | 46138E743 |
| SPEM | SPDR INDEX SHS FDS | 140 | $5,984 | 0.0% | $42.74 | $39.22 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $5,801 | 0.0% | $27.62 | $23.53 | +17.4% | COM NEW | 811707801 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5,735 | 0.0% | $85.60 | $60.81 | +39.2% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 48 | $5,665 | 0.0% | $118.02 | $124.01 | -5.2% | COM | 00846U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,631 | 0.0% | $112.62 | $116.38 | -3.2% | COM | 808625107 |
| ALC | ALCON AG | 60 | $5,297 | 0.0% | $88.28 | $73.37 | +20.3% | ORD SHS | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5,281 | 0.0% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| FLS | FLOWSERVE CORP | 100 | $5,235 | 0.0% | $52.35 | $47.09 | +10.4% | COM | 34354P105 |
| MAS | MASCO CORP | 80 | $5,149 | 0.0% | $64.36 | $69.75 | -8.6% | COM | 574599106 |
| CNQ | CANADIAN NAT RES LTD | 160 | $5,024 | 0.0% | $31.40 | $33.29 | -5.7% | COM | 136385101 |
| DTM | DT MIDSTREAM INC | 45 | $4,946 | 0.0% | $109.91 | $50.72 | +113.6% | COMMON STOCK | 23345M107 |
| ZION | ZIONS BANCORPORATION N A | 92 | $4,779 | 0.0% | $51.95 | $36.12 | +43.8% | COM | 989701107 |
| WEC | WEC ENERGY GROUP INC | 45 | $4,689 | 0.0% | $104.20 | $84.61 | +21.2% | COM | 92939U106 |
| WYNN | WYNN RESORTS LTD | 50 | $4,684 | 0.0% | $93.68 | $86.72 | +7.5% | COM | 983134107 |
| AON | AON PLC | 13 | $4,638 | 0.0% | $356.77 | $315.32 | +12.9% | SHS CL A | G0403H108 |
| — | TOTALENERGIES SE | 75 | $4,605 | 0.0% | $61.40 | $67.39 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 50 | $4,582 | 0.0% | $91.64 | $92.19 | -2.0% | COM | 855244109 |
| VTS | VITESSE ENERGY INC | 200 | $4,418 | 0.0% | $22.09 | $25.60 | -13.7% | COMMON STOCK | 92852X103 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,408 | 0.0% | $22.04 * | $20.82 | -1.8% | COM | 140501107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,407 | 0.0% | $440.70 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| NWG | NATWEST GROUP PLC | 300 | $4,245 | 0.0% | $14.15 | $8.90 | +59.0% | SPONS ADR | 639057207 |
| UI | UBIQUITI INC | 10 | $4,117 | 0.0% | $411.70 | $121.81 | +237.9% | COM | 90353W103 |
| SFM | SPROUTS FMRS MKT INC | 25 | $4,116 | 0.0% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| GPN | GLOBAL PMTS INC | 50 | $4,002 | 0.0% | $80.04 | $103.45 | -23.1% | COM | 37940X102 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $3,873 | 0.0% | $23.62 | $20.40 | +15.8% | COM | 023939101 |
| KHC | KRAFT HEINZ CO | 150 | $3,873 | 0.0% | $25.82 * | $32.24 | -22.3% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 30 | $3,868 | 0.0% | $128.93 * | $129.79 | -2.8% | COM | 494368103 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $3,826 | 0.0% | $36.44 | $36.64 | -0.6% | COM | 909907107 |
| BCS | BARCLAYS PLC | 200 | $3,718 | 0.0% | $18.59 | $10.40 | +78.8% | ADR | 06738E204 |
| BUG | GLOBAL X FDS | 100 | $3,710 | 0.0% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $3,709 | 0.0% | $74.18 | $78.48 | -5.7% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,686 | 0.0% | $147.44 * | $115.65 | +24.6% | COM | 30225T102 |
| RWT | REDWOOD TRUST INC | 600 | $3,546 | 0.0% | $5.91 | $6.35 | — | COM | 758075402 |
| — | GLOBAL MED REIT INC | 500 | $3,465 | 0.0% | $6.93 | $8.40 | — | COM NEW | 37954A204 |
| LW | LAMB WESTON HLDGS INC | 66 | $3,423 | 0.0% | $51.86 | $55.42 | -7.6% | COM | 513272104 |
| XYZ | BLOCK INC | 50 | $3,397 | 0.0% | $67.94 | $56.54 | +20.1% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 43 | $3,385 | 0.0% | $78.72 | $75.77 | +3.9% | SHORT TRM BOND | 921937827 |
| SIL | GLOBAL X FDS | 70 | $3,370 | 0.0% | $48.14 | $25.68 | +87.5% | GLOBAL X SILVER | 37954Y848 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $3,278 | 0.0% | $218.53 | $209.53 | +3.3% | COM | N6596X109 |
| GAP | GAP INC | 150 | $3,272 | 0.0% | $21.81 * | $21.80 | -2.0% | COM | 364760108 |
| IONQ | IONQ INC | 75 | $3,223 | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $3,190 | 0.0% | $6.38 | $2.35 | +171.5% | COM | 29089Q105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $3,061 | 0.0% | $61.22 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| AEIS | ADVANCED ENERGY INDS | 23 | $3,048 | 0.0% | $132.52 | $96.53 | +37.1% | COM | 007973100 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $2,976 | 0.0% | $9.92 | $13.98 | — | COM NEW | 268158201 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 175 | $2,942 | 0.0% | $16.81 | $16.81 | — | COM SHS | 042315705 |
| QBTS | D-WAVE QUANTUM INC | 200 | $2,928 | 0.0% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $14.52 | +93.7% | UNIT 99/99/9999 | 143658300 |
| EZM | WISDOMTREE TR | 45 | $2,780 | 0.0% | $61.78 | $51.69 | +19.5% | US MIDCAP FUND | 97717W570 |
| WM | WASTE MGMT INC DEL | 12 | $2,746 | 0.0% | $228.83 | $218.39 | +4.0% | COM | 94106L109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 200 | $2,732 | 0.0% | $13.66 | $15.69 | -12.9% | COM | 67401P405 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,636 | 0.0% | $77.53 | $51.98 | +47.1% | COM | 81768T108 |
| GIS | GENERAL MLS INC | 50 | $2,591 | 0.0% | $51.82 * | $59.53 | -15.1% | COM | 370334104 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,474 | 0.0% | $53.78 | $49.66 | +8.3% | COM | 10922N103 |
| USXF | ISHARES TR | 45 | $2,427 | 0.0% | $53.93 | $44.68 | +20.7% | ESG MSCI USA ETF | 46436E767 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,350 | 0.0% | $1175.00 | $1081.40 | +8.6% | COM | 592688105 |
| GSBD | GOLDMAN SACHS BDC INC | 200 | $2,250 | 0.0% | $11.25 | $13.13 | -14.3% | SHS | 38147U107 |
| VRSK | VERISK ANALYTICS INC | 7 | $2,181 | 0.0% | $311.57 | $286.33 | +8.4% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $20.28 | $25.28 | -19.8% | SHS | G66721104 |
| DLTR | DOLLAR TREE INC | 20 | $1,981 | 0.0% | $99.05 | $118.40 | -16.4% | COM | 256746108 |
| RIET | ETF SER SOLUTIONS | 200 | $1,898 | 0.0% | $9.49 | $10.17 | -6.6% | HOYA CAPT HI DIV | 26922B840 |
| RGEN | REPLIGEN CORP | 15 | $1,866 | 0.0% | $124.40 | $155.67 | -20.1% | COM | 759916109 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $1,855 | 0.0% | $31.98 | $35.45 | -11.0% | COMMON STOCK | 30190A104 |
| TGNA | TEGNA INC | 109 | $1,827 | 0.0% | $16.76 | $14.99 | +10.9% | COM | 87901J105 |
| CHYM | CHIME FINL INC | 50 | $1,726 | 0.0% | $34.52 | $32.95 | +4.7% | COM SHS CL A | 16935C109 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,623 | 0.0% | $16.23 * | $12.37 | +28.1% | COM | 319829107 |
| — | SCPHARMACEUTICALS INC | 425 | $1,620 | 0.0% | $3.81 | $6.27 | — | COM | 810648105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $1,576 | 0.0% | $0.98 | $2.33 | -58.0% | COM | 29664W105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $1,528 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| T | AT&T INC | 50 | $1,447 | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 200 | $1,402 | 0.0% | $7.01 | $9.16 | -23.5% | COM | 89677Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $1,338 | 0.0% | $15.38 | $8.60 | +78.8% | SPONSORED ADR | 05946K101 |
| ONON | ON HLDG AG | 25 | $1,302 | 0.0% | $52.08 | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| — | SYNOVUS FINL CORP | 25 | $1,294 | 0.0% | $51.76 | $37.68 | — | COM NEW | 87161C501 |
| SOLV | SOLVENTUM CORP | 17 | $1,290 | 0.0% | $75.88 | $60.70 | +24.9% | COM SHS | 83444M101 |
| — | MIND MEDICINE MINDMED INC | 193 | $1,253 | 0.0% | $6.49 | $5.85 | — | COM NEW | 60255C885 |
| HELP | CYBIN INC | 137 | $1,150 | 0.0% | $8.39 | $8.66 | -3.1% | COM NEW | 23256X407 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1,037 | 0.0% | $207.40 | $191.83 | +8.1% | COM | 533900106 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $1,000 | 0.0% | $2.00 | $0.99 | +102.1% | COM CL A | 124155102 |
| RACE | FERRARI N V | 2 | $982 | 0.0% | $491.00 | $333.89 | +47.0% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 8 | $971 | 0.0% | $121.38 | $117.78 | +1.4% | COM | 372460105 |
| AVTR | AVANTOR INC | 63 | $848 | 0.0% | $13.46 | $20.49 | -34.3% | COM | 05352A100 |
| HOG | HARLEY DAVIDSON INC | 33 | $779 | 0.0% | $23.61 | $33.78 | -30.1% | COM | 412822108 |
| ADNT | ADIENT PLC | 40 | $779 | 0.0% | $19.48 | $34.32 | -43.3% | ORD SHS | G0084W101 |
| MJ | AMPLIFY ETF TR | 37 | $665 | 0.0% | $17.97 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| VTRS | VIATRIS INC | 69 | $617 | 0.0% | $8.94 * | $8.69 | +0.5% | COM | 92556V106 |
| KEY | KEYCORP | 34 | $593 | 0.0% | $17.44 * | $10.93 | +56.0% | COM | 493267108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $552 | 0.0% | $5.52 | $5.36 | +3.5% | COM | 969136100 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $490 | 0.0% | $0.49 | $0.39 | +26.8% | COM | 36117T100 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $373 | 0.0% | $20.72 | $71.55 | -71.1% | COM | 001744101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $228 | 0.0% | $20.73 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| BPOP | POPULAR INC | 2 | $221 | 0.0% | $110.50 | $66.61 | +63.4% | COM NEW | 733174700 |
| YEXT | YEXT INC | 25 | $213 | 0.0% | $8.52 | $6.15 | +38.1% | COM | 98585N106 |
| EMBC | EMBECTA CORP | 18 | $175 | 0.0% | $9.72 * | $14.94 | -36.6% | COMMON STOCK | 29082K105 |
| CGC | CANOPY GROWTH CORP | 25 | $31 | 0.0% | $1.24 | $5.96 | -79.5% | COM NEW | 138035704 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | $24 | 0.0% | $24.00 | $24.61 | -2.5% | NY REGIS SHS NEW | 500472303 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $11 | 0.0% | $0.79 | $2.88 | -74.3% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $1 | 0.0% | $0.06 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |
| RAL | RALLIANT CORP | 234 | $0 | 0.0% | $0.00 | $49.24 | -1.5% | COM | 750940108 |