Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $403M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 284,546 | $25.46M | 6.3% | $89.46 | $69.60 | +28.5% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 440,987 | $22.31M | 5.5% | $50.58 | $50.54 | +0.1% | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 185,566 | $18.62M | 4.6% | $100.34 | $100.11 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 23,287 | $15.95M | 4.0% | $684.95 | $500.13 | +37.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 224,149 | $14.79M | 3.7% | $66.00 | $57.04 | +15.7% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,486 | $13.57M | 3.4% | $603.28 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| UITB | VICTORY PORTFOLIOS II | 270,396 | $12.8M | 3.2% | $47.35 | $46.41 | +2.0% | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 46,191 | $12.56M | 3.1% | $271.86 | $182.34 | +49.1% | COM | 037833100 |
| IEMG | ISHARES INC | 173,502 | $11.66M | 2.9% | $67.22 | $57.19 | +17.5% | CORE MSCI EMKT | 46434G103 |
| SPEU | SPDR INDEX SHS FDS | 195,448 | $10.19M | 2.5% | $52.13 | $43.23 | +20.6% | PORTFLO EURP ETF | 78463X103 |
| NVDA | NVIDIA CORPORATION | 48,260 | $9.001M | 2.2% | $186.50 | $95.35 | +95.6% | COM | 67066G104 |
| EMXC | ISHARES INC | 123,828 | $9M | 2.2% | $72.68 | $53.21 | +36.6% | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 72,595 | $8.948M | 2.2% | $123.26 | $94.18 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,803 | $8.755M | 2.2% | $79.73 | $75.76 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 17,452 | $8.44M | 2.1% | $483.61 | $390.87 | +23.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,497 | $7.668M | 1.9% | $313.00 | $139.29 | +124.7% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 6,036 | $7.334M | 1.8% | $1215.12 | $513.61 | +136.6% | COM NEW | 482480100 |
| ANGL | VANECK ETF TRUST | 216,900 | $6.369M | 1.6% | $29.37 | $28.26 | +3.9% | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,625 | $6.268M | 1.6% | $303.89 | $170.97 | +77.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 18,097 | $5.831M | 1.4% | $322.23 | $149.01 | +116.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,872 | $5.531M | 1.4% | $191.56 | $153.80 | +24.5% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,732 | $5.523M | 1.4% | $53.76 | $42.86 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 48,174 | $4.626M | 1.1% | $96.03 | $70.87 | +35.5% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 21,231 | $4.547M | 1.1% | $214.16 | $140.82 | +52.1% | COM | 007903107 |
| MCK | MCKESSON CORP | 5,203 | $4.268M | 1.1% | $820.29 | $453.39 | +80.9% | COM | 58155Q103 |
| IWF | ISHARES TR | 8,767 | $4.149M | 1.0% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,192 | $4.087M | 1.0% | $660.13 | $342.93 | +92.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,095 | $4.066M | 1.0% | $62.47 | $48.18 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 8,625 | $3.64M | 0.9% | $422.06 | $190.15 | +121.9% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,281 | $3.639M | 0.9% | $579.41 | $501.23 | +15.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 46,981 | $3.619M | 0.9% | $77.03 | $48.14 | +59.2% | COM | 17275R102 |
| VSLU | ETF OPPORTUNITIES TRUST | 79,911 | $3.537M | 0.9% | $44.26 | $33.15 | +33.5% | APPLIED FINA VAL | 26923N405 |
| ORCL | ORACLE CORP | 15,925 | $3.104M | 0.8% | $194.92 | $171.62 | +13.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 5,326 | $3.04M | 0.8% | $570.84 | $401.90 | +42.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 12,038 | $2.903M | 0.7% | $241.15 | $206.83 | +16.6% | COM | 548661107 |
| CMI | CUMMINS INC | 5,547 | $2.831M | 0.7% | $510.43 | $223.37 | +128.5% | COM | 231021106 |
| URI | UNITED RENTALS INC | 3,354 | $2.715M | 0.7% | $809.44 | $475.11 | +70.3% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,979 | $2.66M | 0.7% | $296.22 | $149.34 | +98.4% | COM | 459200101 |
| PFF | ISHARES TR | 85,860 | $2.658M | 0.7% | $30.96 | $30.26 | +2.3% | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 9,009 | $2.613M | 0.6% | $290.06 | $172.85 | +67.8% | COM | 89417E109 |
| APTV | APTIV PLC | 32,290 | $2.457M | 0.6% | $76.09 | $64.29 | +18.4% | COM SHS | G3265R107 |
| WAB | WABTEC | 10,979 | $2.343M | 0.6% | $213.45 | $113.86 | +87.5% | COM | 929740108 |
| ETN | EATON CORP PLC | 7,313 | $2.329M | 0.6% | $318.53 | $319.39 | -0.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 42,262 | $2.324M | 0.6% | $55.00 | $29.98 | +83.5% | COM | 060505104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,343 | $2.288M | 0.6% | $102.42 | $103.47 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| DHR | DANAHER CORPORATION | 9,769 | $2.236M | 0.6% | $228.92 | $214.26 | +6.8% | COM | 235851102 |
| DHI | D R HORTON INC | 15,257 | $2.197M | 0.5% | $144.03 | $123.11 | +17.0% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 4,353 | $2.135M | 0.5% | $490.36 | $337.62 | +45.2% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 5,479 | $1.926M | 0.5% | $351.46 | $278.28 | +26.3% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 18,863 | $1.923M | 0.5% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| SPY | SPDR S&P 500 ETF TR | 2,796 | $1.907M | 0.5% | $681.93 | $449.52 | +51.7% | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 11,636 | $1.871M | 0.5% | $160.78 | $136.77 | +17.6% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,361 | $1.771M | 0.4% | $115.31 | $117.68 | -2.0% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 8,705 | $1.602M | 0.4% | $184.03 | $142.65 | +29.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 6,484 | $1.5M | 0.4% | $231.32 | $212.32 | +8.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,356 | $1.478M | 0.4% | $627.13 | $505.92 | +24.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,705 | $1.474M | 0.4% | $219.79 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| INCY | INCYTE CORP | 14,516 | $1.434M | 0.4% | $98.77 | $60.02 | +64.5% | COM | 45337C102 |
| NFLX | NETFLIX INC | 15,290 | $1.434M | 0.4% | $93.76 | $102.83 | -8.8% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 3,094 | $1.377M | 0.3% | $445.07 | $512.74 | -13.4% | COM | 776696106 |
| LLY | ELI LILLY & CO | 1,210 | $1.3M | 0.3% | $1074.68 | $579.52 | +85.4% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 7,957 | $1.295M | 0.3% | $162.79 | $123.32 | +32.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 12,242 | $1.289M | 0.3% | $105.26 | $98.88 | +6.5% | COM | 58933Y105 |
| MET | METLIFE INC | 15,659 | $1.236M | 0.3% | $78.94 | $59.73 | +32.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 10,522 | $1.197M | 0.3% | $113.77 | $90.24 | +26.1% | COM | 254687106 |
| EFV | ISHARES TR | 16,740 | $1.195M | 0.3% | $71.41 | $49.49 | +44.3% | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 1,464 | $1.13M | 0.3% | $771.90 | $822.73 | -6.2% | COM | 75886F107 |
| IUSV | ISHARES TR | 10,815 | $1.109M | 0.3% | $102.54 | $99.71 | +2.8% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 7,013 | $1.069M | 0.3% | $152.40 | $137.99 | +10.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,047 | $1.022M | 0.3% | $335.29 | $236.32 | +41.9% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 15,090 | $1.014M | 0.3% | $67.17 | $123.10 | -45.4% | COM | 337738108 |
| ADBE | ADOBE INC | 2,828 | $990K | 0.2% | $349.99 | $575.36 | -39.2% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 7,112 | $981K | 0.2% | $137.96 | $203.65 | -32.3% | CL A | 21036P108 |
| IVE | ISHARES TR | 4,538 | $962K | 0.2% | $212.07 | $161.76 | +31.1% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 7,185 | $945K | 0.2% | $131.59 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 5,147 | $944K | 0.2% | $183.40 | $77.33 | +137.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,927 | $893K | 0.2% | $40.73 | $33.85 | +20.3% | COM | 92343V104 |
| IJK | ISHARES TR | 8,583 | $832K | 0.2% | $96.88 | $73.58 | +31.7% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 8,449 | $791K | 0.2% | $93.61 | $109.21 | -14.3% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,337 | $757K | 0.2% | $324.08 | $340.80 | -4.9% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 2,430 | $754K | 0.2% | $310.24 | $199.40 | +55.6% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 9,240 | $733K | 0.2% | $79.36 | $66.14 | +20.0% | COM | 126650100 |
| LKQ | LKQ CORP | 23,962 | $724K | 0.2% | $30.20 | $43.66 | -30.8% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 2,335 | $674K | 0.2% | $288.78 | $203.16 | +42.1% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,876 | $664K | 0.2% | $230.82 | $140.18 | +64.7% | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 23,431 | $656K | 0.2% | $28.01 | $33.13 | -16.1% | COM | 49271V100 |
| SHM | SPDR SERIES TRUST | 13,646 | $655K | 0.2% | $47.99 | $46.92 | +2.3% | STATE STREET SPD | 78468R739 |
| GOOG | ALPHABET INC | 1,938 | $608K | 0.2% | $313.80 | $138.77 | +126.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,979 | $558K | 0.1% | $69.91 | $61.51 | +13.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,441 | $558K | 0.1% | $228.48 | $148.20 | +54.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $545K | 0.1% | $206.95 | $147.88 | +39.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,072 | $523K | 0.1% | $487.86 * | $65.32 | +24.5% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,513 | $521K | 0.1% | $344.04 | $293.72 | +17.2% | COM | 437076102 |
| INGR | INGREDION INC | 4,374 | $482K | 0.1% | $110.27 | $133.63 | -17.5% | COM | 457187102 |
| GS | GOLDMAN SACHS GROUP INC | 532 | $468K | 0.1% | $879.00 | $397.86 | +120.9% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 2,680 | $436K | 0.1% | $162.63 | $144.15 | +12.8% | COM | 56585A102 |
| IJT | ISHARES TR | 3,077 | $434K | 0.1% | $141.16 | $112.79 | +25.2% | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 2,140 | $427K | 0.1% | $199.68 | $113.27 | +76.3% | U.S. TECH ETF | 464287721 |
| PCAR | PACCAR INC | 3,891 | $426K | 0.1% | $109.51 | $82.85 | +32.2% | COM | 693718108 |
| ABCB | AMERIS BANCORP | 5,587 | $415K | 0.1% | $74.27 | $41.67 | +78.2% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $391K | 0.1% | $160.40 | $84.91 | +88.9% | COM | 718172109 |
| DE | DEERE & CO | 836 | $389K | 0.1% | $465.57 | $366.29 | +27.1% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,606 | $375K | 0.1% | $143.97 | $107.04 | +34.5% | STATE STREET TEC | 81369Y803 |
| STT | STATE STR CORP | 2,803 | $362K | 0.1% | $129.01 | $64.96 | +97.3% | COM | 857477103 |
| IWR | ISHARES TR | 3,747 | $361K | 0.1% | $96.27 | $73.86 | +30.3% | RUS MID CAP ETF | 464287499 |
| VOX | VANGUARD WORLD FD | 1,860 | $360K | 0.1% | $193.63 | $110.41 | +75.4% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 875 | $347K | 0.1% | $396.31 | $218.51 | +81.4% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 6,310 | $345K | 0.1% | $54.71 | $38.79 | +41.0% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,597 | $325K | 0.1% | $125.29 | $102.11 | +22.7% | COM | 002824100 |
| AMGN | AMGEN INC | 982 | $321K | 0.1% | $327.31 | $260.84 | +25.5% | COM | 031162100 |
| IGSB | ISHARES TR | 6,065 | $321K | 0.1% | $52.88 | $50.21 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $313K | 0.1% | $96.84 | $59.20 | +63.6% | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 2,230 | $307K | 0.1% | $137.87 | $98.25 | +40.3% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 868 | $300K | 0.1% | $346.10 | $165.83 | +108.7% | COM | 11135F101 |
| IWM | ISHARES TR | 1,200 | $295K | 0.1% | $246.16 | $181.26 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 2,540 | $289K | 0.1% | $113.72 | $91.67 | +24.1% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 3,000 | $281K | 0.1% | $93.76 | $102.83 | -8.8% | Put | 64110L106 |
| V | VISA INC | 769 | $270K | 0.1% | $350.71 | $252.68 | +38.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,402 | $268K | 0.1% | $111.41 | $63.67 | +75.0% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 2,349 | $265K | 0.1% | $112.88 | $87.51 | +29.0% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $261K | 0.1% | $143.31 | $142.15 | +0.8% | COM | 742718109 |
| IJR | ISHARES TR | 2,112 | $254K | 0.1% | $120.18 | $112.12 | +7.2% | CORE S&P SCP ETF | 464287804 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,950 | $250K | 0.1% | $50.60 | $41.08 | +23.2% | BITCOIN ETF SHS | 354921108 |
| SRE | SEMPRA | 2,779 | $245K | 0.1% | $88.29 | $68.48 | +28.9% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 1,300 | $242K | 0.1% | $186.50 | $95.35 | +95.6% | Put | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 848 | $228K | 0.1% | $268.30 | $313.84 | -14.5% | SHS CLASS A | G1151C101 |
| VLTO | VERALTO CORP | 2,182 | $218K | 0.1% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 2,428 | $215K | 0.1% | $88.49 | $79.67 | +11.1% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,667 | $214K | 0.1% | $80.28 | $54.85 | +46.4% | COM | 65339F101 |
| ETHA | ISHARES ETHEREUM TR | 9,500 | $213K | 0.1% | $22.43 * | $5.54 | +34.9% | SHS | 46438R105 |
| BKCH | GLOBAL X FDS | 3,275 | $209K | 0.1% | $63.88 | $30.49 | +109.5% | GBL X BLOCKCHAIN | 37960A735 |
| UL | UNILEVER PLC | 3,158 | $207K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AMLP | ALPS ETF TR | 4,077 | $192K | 0.0% | $47.02 | $47.89 | -1.8% | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 1,071 | $186K | 0.0% | $173.49 | $146.20 | +18.7% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $181K | 0.0% | $45.35 | $42.09 | +7.8% | STATE STREET MAT | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 372 | $180K | 0.0% | $483.67 | $449.21 | +7.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,483 | $178K | 0.0% | $120.34 | $97.82 | +23.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 845 | $176K | 0.0% | $208.73 | $136.34 | +53.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $171K | 0.0% | $502.65 | $365.62 | +37.5% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 996 | $169K | 0.0% | $169.53 | $57.84 | +193.1% | COM | 008474108 |
| IYJ | ISHARES TR | 1,100 | $163K | 0.0% | $148.17 | $104.58 | +41.7% | US INDUSTRIALS | 464287754 |
| IAU | ISHARES GOLD TR | 2,000 | $162K | 0.0% | $81.17 | $37.42 | +116.9% | ISHARES NEW | 464285204 |
| IDU | ISHARES TR | 1,475 | $160K | 0.0% | $108.36 | $76.61 | +41.4% | U.S. UTILITS ETF | 464287697 |
| HEDJ | WISDOMTREE TR | 3,000 | $159K | 0.0% | $53.06 | $40.45 | +31.2% | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $157K | 0.0% | $24.04 | $18.43 | +30.4% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 1,140 | $156K | 0.0% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 2,375 | $155K | 0.0% | $65.10 | $59.00 | +10.3% | US HLTHCARE ETF | 464287762 |
| HPQ | HP INC | 6,700 | $149K | 0.0% | $22.28 | $26.37 | -15.5% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,783 | $147K | 0.0% | $52.84 | $51.55 | +2.5% | COM | 14448C104 |
| ITOT | ISHARES TR | 982 | $146K | 0.0% | $148.69 | $113.05 | +31.5% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 669 | $145K | 0.0% | $217.12 | $211.37 | +2.7% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 406 | $143K | 0.0% | $353.27 | $136.52 | +158.8% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 162 | $140K | 0.0% | $862.35 | $646.93 | +33.3% | COM | 22160K105 |
| CSX | CSX CORP | 3,850 | $140K | 0.0% | $36.25 | $33.24 | +9.1% | COM | 126408103 |
| SUB | ISHARES TR | 1,300 | $139K | 0.0% | $106.70 | $104.02 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 374 | $138K | 0.0% | $369.85 | $170.04 | +117.1% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 800 | $137K | 0.0% | $171.18 | $77.62 | +120.5% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770 | $137K | 0.0% | $177.75 | $106.47 | +67.0% | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 1,250 | $137K | 0.0% | $109.31 | $124.33 | -12.1% | SPONSORED ADS | 042068205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $132K | 0.0% | $46.92 | $32.78 | +43.1% | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 1,107 | $130K | 0.0% | $117.21 | $99.88 | +17.3% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 38 | $129K | 0.0% | $3391.50 | $2728.81 | +24.3% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,835 | $126K | 0.0% | $44.34 | $31.31 | — | COM | 681936100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $123K | 0.0% | $45.89 | $41.27 | +11.2% | RAFI US 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FDS | 1,580 | $117K | 0.0% | $74.07 | $70.60 | +4.9% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 607 | $116K | 0.0% | $190.99 | $153.49 | +24.4% | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 2,246 | $111K | 0.0% | $49.21 | $31.66 | +55.4% | COM | 89832Q109 |
| IYF | ISHARES TR | 825 | $106K | 0.0% | $128.93 | $77.96 | +65.4% | U.S. FINLS ETF | 464287788 |
| NUE | NUCOR CORP | 652 | $106K | 0.0% | $163.11 | $153.29 | +6.4% | COM | 670346105 |
| GDX | VANECK ETF TRUST | 1,230 | $105K | 0.0% | $85.77 | $36.41 | +135.6% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 227 | $102K | 0.0% | $449.72 | $288.44 | +55.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 1,550 | $99,851 | 0.0% | $64.42 | $21.29 | +202.6% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 322 | $98,413 | 0.0% | $305.63 | $279.88 | +9.2% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,205 | $96,762 | 0.0% | $80.30 | $58.63 | +37.0% | COM | 744573106 |
| SHEL | SHELL PLC | 1,300 | $95,524 | 0.0% | $73.48 | $65.62 | +12.0% | SPON ADS | 780259305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $93,978 | 0.0% | $156.63 | $85.53 | +83.1% | AEROSPACE DEFN | 46137V100 |
| APP | APPLOVIN CORP | 136 | $91,640 | 0.0% | $673.82 | $530.71 | +27.0% | COM CL A | 03831W108 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $90,932 | 0.0% | $87.35 | $80.24 | +8.9% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,650 | $89,001 | 0.0% | $53.94 | $45.56 | +17.0% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $84,765 | 0.0% | $169.53 | $57.84 | +193.1% | Put | 008474108 |
| DTE | DTE ENERGY CO | 655 | $84,482 | 0.0% | $128.98 | $96.69 | +33.4% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 340 | $82,403 | 0.0% | $242.36 | $190.45 | +27.3% | COM | 14040H105 |
| AGG | ISHARES TR | 820 | $81,920 | 0.0% | $99.90 | $95.29 | +4.8% | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 658 | $76,388 | 0.0% | $116.09 | $55.32 | +109.8% | COM | 064058100 |
| MS | MORGAN STANLEY | 430 | $76,338 | 0.0% | $177.53 | $101.00 | +75.8% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 133 | $75,838 | 0.0% | $570.21 | $457.45 | +24.7% | COM | 666807102 |
| HAS | HASBRO INC | 921 | $75,522 | 0.0% | $82.00 | $49.67 | +65.1% | COM | 418056107 |
| IYM | ISHARES TR | 490 | $75,441 | 0.0% | $153.96 | $128.38 | +19.9% | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 1,125 | $75,285 | 0.0% | $66.92 | $64.20 | +4.2% | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 122 | $74,946 | 0.0% | $614.31 | $385.51 | +59.4% | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 258 | $73,587 | 0.0% | $285.22 | $208.58 | +36.7% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 580 | $69,792 | 0.0% | $120.33 | $117.45 | +2.5% | COM | 983134107 |
| GE | GE AEROSPACE | 226 | $69,698 | 0.0% | $308.40 | $147.53 | +108.8% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $69,417 | 0.0% | $185.11 | $108.32 | +70.9% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 1,158 | $66,771 | 0.0% | $57.66 | $40.70 | +41.7% | COM | 02209S103 |
| IXUS | ISHARES TR | 785 | $66,443 | 0.0% | $84.64 | $69.34 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| UGI | UGI CORP NEW | 1,765 | $66,064 | 0.0% | $37.43 | $23.22 | +61.2% | COM | 902681105 |
| SLQD | ISHARES TR | 1,300 | $65,910 | 0.0% | $50.70 | $48.33 | +4.9% | 0-5YR INVT GR CP | 46434V100 |
| TGT | TARGET CORP | 663 | $64,809 | 0.0% | $97.75 | $115.15 | -15.1% | COM | 87612E106 |
| VHT | VANGUARD WORLD FD | 225 | $64,767 | 0.0% | $287.85 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 207 | $64,705 | 0.0% | $312.58 | $308.64 | +1.3% | COM | 127387108 |
| VO | VANGUARD INDEX FDS | 217 | $62,978 | 0.0% | $290.22 * | $55.84 | +29.9% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 57 | $60,983 | 0.0% | $1069.88 | $771.76 | +38.6% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 628 | $60,326 | 0.0% | $96.06 | $71.45 | +34.4% | SHS | G5960L103 |
| IYC | ISHARES TR | 580 | $59,816 | 0.0% | $103.13 | $69.73 | +47.9% | US CONSUM DISCRE | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 1,089 | $59,645 | 0.0% | $54.77 | $35.49 | +54.3% | STATE STREET FIN | 81369Y605 |
| FDX | FEDEX CORP | 200 | $57,772 | 0.0% | $288.86 | $243.02 | +18.9% | COM | 31428X106 |
| IWD | ISHARES TR | 271 | $57,003 | 0.0% | $210.34 | $185.51 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $56,670 | 0.0% | $453.36 | $440.62 | +2.9% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $55,784 | 0.0% | $278.92 | $167.39 | +66.6% | COM | V7780T103 |
| VPU | VANGUARD WORLD FD | 300 | $55,512 | 0.0% | $185.04 | $132.02 | +40.2% | UTILITIES ETF | 92204A876 |
| IYE | ISHARES TR | 1,140 | $54,185 | 0.0% | $47.53 | $44.93 | +5.8% | U.S. ENERGY ETF | 464287796 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $53,908 | 0.0% | $468.77 | $388.76 | +20.6% | CL A | 22788C105 |
| INTU | INTUIT | 81 | $53,657 | 0.0% | $662.43 | $593.44 | +11.6% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 690 | $53,600 | 0.0% | $77.68 | $70.34 | +10.4% | STATE STREET CON | 81369Y308 |
| GM | GENERAL MTRS CO | 650 | $52,858 | 0.0% | $81.32 | $33.33 | +144.0% | COM | 37045V100 |
| C | CITIGROUP INC | 449 | $52,394 | 0.0% | $116.69 | $63.05 | +85.1% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257 | $52,220 | 0.0% | $203.19 | $178.46 | +13.9% | COM | 49338L103 |
| AFL | AFLAC INC | 472 | $52,057 | 0.0% | $110.29 | $89.58 | +23.1% | COM | 001055102 |
| GLW | CORNING INC | 587 | $51,398 | 0.0% | $87.56 | $33.57 | +160.8% | COM | 219350105 |
| EPR | EPR PPTYS | 1,000 | $49,900 | 0.0% | $49.90 | $51.57 | — | COM SH BEN INT | 26884U109 |
| MP | MP MATERIALS CORP | 976 | $49,308 | 0.0% | $50.52 | $36.73 | +37.5% | COM CL A | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 266 | $48,998 | 0.0% | $184.20 | $182.76 | +0.8% | COM | 697435105 |
| BETZ | LISTED FDS TR | 2,300 | $48,254 | 0.0% | $20.98 | $20.78 | +1.0% | ROUNDHILL SPORTS | 53656F789 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 870 | $46,885 | 0.0% | $53.89 | $48.11 | +12.0% | COM CL A | 558256103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $46,839 | 0.0% | $54.59 | $38.82 | +40.6% | COM SHS | 31620R303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 674 | $46,823 | 0.0% | $69.47 | $56.61 | +22.7% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $45,886 | 0.0% | $330.12 | $515.19 | -35.9% | COM | 91324P102 |
| AON | AON PLC | 128 | $45,169 | 0.0% | $352.88 | $345.72 | +2.1% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 59 | $44,474 | 0.0% | $753.80 * | $75.34 | +25.1% | INF TECH ETF | 92204A702 |
| HII | HUNTINGTON INGALLS INDS INC | 130 | $44,210 | 0.0% | $340.08 | $309.50 | +9.9% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 226 | $44,091 | 0.0% | $195.09 | $175.03 | +11.5% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 2,600 | $42,874 | 0.0% | $16.49 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| RGTI | RIGETTI COMPUTING INC | 1,930 | $42,750 | 0.0% | $22.15 | $8.65 | +156.2% | COMMON STOCK | 76655K103 |
| ARES | ARES MANAGEMENT CORPORATION | 260 | $42,024 | 0.0% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| HSY | HERSHEY CO | 230 | $41,856 | 0.0% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,590 | $41,690 | 0.0% | $26.22 | $26.22 | — | COM | 11120U105 |
| HLI | HOULIHAN LOKEY INC | 235 | $40,935 | 0.0% | $174.19 | $183.13 | -4.9% | CL A | 441593100 |
| APD | AIR PRODS & CHEMS INC | 165 | $40,759 | 0.0% | $247.02 | $255.98 | -4.2% | COM | 009158106 |
| GEV | GE VERNOVA INC | 62 | $40,522 | 0.0% | $653.58 | $200.69 | +225.7% | COM | 36828A101 |
| SCZ | ISHARES TR | 516 | $40,006 | 0.0% | $77.53 | $63.46 | +22.2% | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $39,646 | 0.0% | $566.37 | $362.26 | +56.3% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 145 | $39,324 | 0.0% | $271.20 | $220.13 | +23.2% | COM | 032654105 |
| FFIV | F5 INC | 154 | $39,311 | 0.0% | $255.27 | $173.73 | +46.9% | COM | 315616102 |
| FTV | FORTIVE CORP | 711 | $39,255 | 0.0% | $55.21 | $52.24 | +5.7% | COM | 34959J108 |
| UNM | UNUM GROUP | 500 | $38,750 | 0.0% | $77.50 | $45.55 | +70.2% | COM | 91529Y106 |
| RNST | RENASANT CORP | 1,098 | $38,672 | 0.0% | $35.22 | $28.03 | +25.6% | COM | 75970E107 |
| CLS | CELESTICA INC | 130 | $38,430 | 0.0% | $295.62 | $301.37 | -1.9% | COM | 15101Q207 |
| AZN | ASTRAZENECA PLC | 415 | $38,151 | 0.0% | $91.93 | $67.35 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 65 | $37,237 | 0.0% | $572.88 | $286.07 | +100.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 110 | $37,033 | 0.0% | $336.66 | $270.55 | +24.4% | COM | 369550108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 800 | $36,640 | 0.0% | $45.80 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| DDS | DILLARDS INC | 60 | $36,381 | 0.0% | $606.35 | $390.12 | +55.4% | CL A | 254067101 |
| ED | CONSOLIDATED EDISON INC | 366 | $36,352 | 0.0% | $99.32 | $83.05 | +19.6% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426 | $35,618 | 0.0% | $83.61 | $66.76 | +25.2% | FTSE EUROPE ETF | 922042874 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $35,569 | 0.0% | $126.58 | $106.28 | — | CL A | 512816109 |
| KTB | KONTOOR BRANDS INC | 575 | $35,127 | 0.0% | $61.09 | $74.23 | -17.7% | COM | 50050N103 |
| USB | US BANCORP DEL | 650 | $34,684 | 0.0% | $53.36 | $34.30 | +55.5% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 186 | $34,524 | 0.0% | $185.61 | $92.91 | +99.8% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120 | $34,470 | 0.0% | $287.25 | $199.60 | +43.9% | COM | 43300A203 |
| TOL | TOLL BROTHERS INC | 250 | $33,805 | 0.0% | $135.22 | $83.33 | +62.3% | COM | 889478103 |
| XLU | SELECT SECTOR SPDR TR | 790 | $33,726 | 0.0% | $42.69 | $41.18 | +3.7% | STATE STREET UTI | 81369Y886 |
| NEM | NEWMONT CORP | 335 | $33,450 | 0.0% | $99.85 | $56.80 | +75.8% | COM | 651639106 |
| TJX | TJX COS INC NEW | 216 | $33,180 | 0.0% | $153.61 | $114.62 | +34.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 755 | $32,692 | 0.0% | $43.30 | $80.03 | -45.9% | SHS - A - | N53745100 |
| TCHP | T ROWE PRICE ETF INC | 652 | $32,509 | 0.0% | $49.86 | $41.62 | +19.8% | PRICE BLUE CHIP | 87283Q107 |
| RMD | RESMED INC | 134 | $32,277 | 0.0% | $240.87 | $150.68 | +59.9% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 375 | $31,868 | 0.0% | $84.98 | $83.09 | +2.2% | COM | 573874104 |
| OR | OR ROYALTIES INC. | 900 | $31,851 | 0.0% | $35.39 | $24.09 | +46.9% | COM SHS | 68390D106 |
| VDC | VANGUARD WORLD FD | 150 | $31,686 | 0.0% | $211.24 | $183.48 | +15.1% | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 402 | $30,325 | 0.0% | $75.44 | $55.56 | +35.8% | VG TL INTL STK F | 921909768 |
| — | CYBERARK SOFTWARE LTD | 67 | $29,887 | 0.0% | $446.07 | $418.28 | — | SHS | M2682V108 |
| XLY | SELECT SECTOR SPDR TR | 250 | $29,853 | 0.0% | $119.41 | $84.81 | +40.8% | STATE STREET CON | 81369Y407 |
| VV | VANGUARD INDEX FDS | 93 | $29,277 | 0.0% | $314.81 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $29,067 | 0.0% | $232.54 | $211.37 | +10.0% | COM | 043436104 |
| LIN | LINDE PLC | 68 | $28,995 | 0.0% | $426.40 | $446.95 | -4.6% | SHS | G54950103 |
| MMM | 3M CO | 180 | $28,818 | 0.0% | $160.10 | $90.81 | +76.3% | COM | 88579Y101 |
| COR | CENCORA INC | 85 | $28,709 | 0.0% | $337.75 | $241.73 | +39.7% | COM | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $28,480 | 0.0% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $28,256 | 0.0% | $26.91 | $21.39 | +25.8% | US LRG CAP ETF | 808524201 |
| SU | SUNCOR ENERGY INC NEW | 635 | $28,169 | 0.0% | $44.36 | $36.92 | +20.2% | COM | 867224107 |
| IUSG | ISHARES TR | 165 | $27,711 | 0.0% | $167.95 | $127.17 | +32.1% | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 125 | $26,837 | 0.0% | $214.70 | $152.64 | +40.6% | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 235 | $26,772 | 0.0% | $113.92 | $97.74 | +16.6% | EAFE GRWTH ETF | 464288885 |
| CF | CF INDS HLDGS INC | 345 | $26,683 | 0.0% | $77.34 | $75.58 | +2.3% | COM | 125269100 |
| DBEM | DBX ETF TR | 838 | $26,682 | 0.0% | $31.84 | $22.22 | +43.3% | XTRACK MSCI EMRG | 233051101 |
| PGR | PROGRESSIVE CORP | 116 | $26,416 | 0.0% | $227.72 * | $185.30 | +15.6% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $26,109 | 0.0% | $90.03 | $102.97 | -12.6% | COM | 05550J101 |
| OMAH | TIDAL TRUST III | 1,300 | $24,362 | 0.0% | $18.74 | $19.07 | -1.7% | VISTASHARES TRGT | 45259A514 |
| IWB | ISHARES TR | 65 | $24,274 | 0.0% | $373.45 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| CACI | CACI INTL INC | 45 | $23,977 | 0.0% | $532.82 | $382.67 | +39.2% | CL A | 127190304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $23,486 | 0.0% | $293.57 | $224.65 | +30.7% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $23,361 | 0.0% | $95.35 | $66.82 | +42.7% | COM | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 225 | $23,326 | 0.0% | $103.67 | $140.18 | -26.0% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 90 | $23,130 | 0.0% | $257.00 | $157.40 | +63.3% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $22,906 | 0.0% | $246.30 | $237.29 | +3.8% | COM | 452308109 |
| PPL | PPL CORP | 653 | $22,869 | 0.0% | $35.02 | $23.57 | +48.6% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $22,675 | 0.0% | $161.96 | $162.09 | -0.1% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 400 | $22,648 | 0.0% | $56.62 | $35.38 | +60.0% | SPONSORED ADR | 110448107 |
| BLK | BLACKROCK INC | 21 | $22,478 | 0.0% | $1070.38 | $991.05 | +8.0% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $22,122 | 0.0% | $257.23 | $253.49 | +1.5% | COM | 053015103 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $22,025 | 0.0% | $17.10 | $24.88 | -31.3% | COM CL A | 26154D100 |
| MCO | MOODYS CORP | 43 | $21,967 | 0.0% | $510.86 | $478.56 | +6.7% | COM | 615369105 |
| QCOM | QUALCOMM INC | 125 | $21,382 | 0.0% | $171.06 | $135.36 | +26.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 82 | $21,152 | 0.0% | $257.95 | $224.16 | +15.1% | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 100 | $20,550 | 0.0% | $205.50 | $117.74 | +74.1% | COM | 14149Y108 |
| J | JACOBS SOLUTIONS INC | 155 | $20,532 | 0.0% | $132.46 | $127.66 | +3.8% | COM | 46982L108 |
| VFH | VANGUARD WORLD FD | 150 | $20,024 | 0.0% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 200 | $19,982 | 0.0% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 609 | $19,856 | 0.0% | $32.60 | $25.34 | +28.7% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 130 | $19,667 | 0.0% | $151.28 | $119.71 | +26.4% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $19,611 | 0.0% | $91.21 | $94.14 | -3.1% | COM | 67103H107 |
| CRM | SALESFORCE INC | 74 | $19,604 | 0.0% | $264.92 | $281.45 | -5.9% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $19,388 | 0.0% | $32.75 | $24.05 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| CIB | GRUPO CIBEST SA | 300 | $19,083 | 0.0% | $63.61 | $43.80 | +45.2% | SPON ADS | 40090E106 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $19,020 | 0.0% | $27.21 | $22.58 | +20.5% | FUNDAMENTAL US L | 808524771 |
| MDB | MONGODB INC | 45 | $18,887 | 0.0% | $419.71 | $340.11 | +23.4% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $18,401 | 0.0% | $76.67 | $53.44 | +43.5% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $18,323 | 0.0% | $146.58 | $79.68 | +84.0% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 602 | $17,994 | 0.0% | $29.89 | $40.09 | -25.4% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 350 | $17,777 | 0.0% | $50.79 | $42.98 | +18.2% | CL B | 35671D857 |
| VAW | VANGUARD WORLD FD | 85 | $17,642 | 0.0% | $207.55 | $175.54 | +18.2% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 122 | $17,510 | 0.0% | $143.52 | $150.99 | -4.9% | COM | 713448108 |
| CB | CHUBB LIMITED | 56 | $17,479 | 0.0% | $312.13 | $270.79 | +15.3% | COM | H1467J104 |
| WULF | TERAWULF INC | 1,500 | $17,235 | 0.0% | $11.49 | $6.45 | +78.2% | COM | 88080T104 |
| PFE | PFIZER INC | 692 | $17,231 | 0.0% | $24.90 | $25.76 | -3.3% | COM | 717081103 |
| KKR | KKR & CO INC | 130 | $16,573 | 0.0% | $127.48 | $136.88 | -6.9% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 325 | $16,536 | 0.0% | $50.88 | $94.68 | -46.3% | ADR | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60 | $16,524 | 0.0% | $275.40 | $206.88 | +33.1% | ORD SHS | G7997R103 |
| ASTS | AST SPACEMOBILE INC | 225 | $16,342 | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| EMR | EMERSON ELEC CO | 122 | $16,192 | 0.0% | $132.72 | $105.08 | +26.3% | COM | 291011104 |
| GWW | WW GRAINGER INC | 16 | $16,145 | 0.0% | $1009.06 | $956.89 | +5.5% | COM | 384802104 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $16,095 | 0.0% | $45.21 | $32.05 | +41.0% | FUNDAMENTAL INTL | 808524755 |
| NRG | NRG ENERGY INC | 100 | $15,924 | 0.0% | $159.24 | $136.12 | +17.0% | COM NEW | 629377508 |
| QBTS | D-WAVE QUANTUM INC | 600 | $15,690 | 0.0% | $26.15 | $23.34 | +12.0% | COM | 26740W109 |
| ALL | ALLSTATE CORP | 75 | $15,612 | 0.0% | $208.16 | $124.75 | +66.9% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $15,567 | 0.0% | $622.68 | $445.31 | +39.8% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $15,296 | 0.0% | $137.80 | $72.47 | +90.1% | COM | 416515104 |
| EBAY | EBAY INC. | 172 | $14,982 | 0.0% | $87.10 | $42.66 | +104.2% | COM | 278642103 |
| DKS | DICKS SPORTING GOODS INC | 75 | $14,848 | 0.0% | $197.97 | $165.63 | +19.5% | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 125 | $14,690 | 0.0% | $117.52 | $99.59 | +18.0% | COM | 962879102 |
| TDG | TRANSDIGM GROUP INC | 11 | $14,629 | 0.0% | $1329.91 | $1237.72 | +7.4% | COM | 893641100 |
| IGM | ISHARES TR | 110 | $14,208 | 0.0% | $129.16 | $79.27 | +62.9% | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO CO NEW | 150 | $13,980 | 0.0% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 160 | $13,903 | 0.0% | $86.89 | $68.43 | +27.0% | COM CL A | 093712107 |
| UAN | CVR PARTNERS LP | 135 | $13,838 | 0.0% | $102.50 | $65.50 | — | COM | 126633205 |
| SYM | SYMBOTIC INC | 225 | $13,388 | 0.0% | $59.50 | $30.62 | +94.3% | CLASS A COM | 87151X101 |
| CDW | CDW CORP | 97 | $13,212 | 0.0% | $136.21 | $184.50 | -26.2% | COM | 12514G108 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $13,210 | 0.0% | $13.21 | $9.14 | +44.6% | SPONSORED ADR | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $12,873 | 0.0% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| AGNC | AGNC INVT CORP | 1,200 | $12,864 | 0.0% | $10.72 | $9.89 | — | COM | 00123Q104 |
| CAR | AVIS BUDGET GROUP | 100 | $12,832 | 0.0% | $128.32 | $107.74 | +19.1% | COM | 053774105 |
| XOP | SPDR SERIES TRUST | 100 | $12,626 | 0.0% | $126.26 | $139.07 | -9.2% | STATE STREET SPD | 78468R556 |
| BDX | BECTON DICKINSON & CO | 65 | $12,615 | 0.0% | $194.08 | $236.50 | -17.9% | COM | 075887109 |
| IWO | ISHARES TR | 39 | $12,598 | 0.0% | $323.03 | $251.32 | +28.5% | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12,588 | 0.0% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| IONQ | IONQ INC | 280 | $12,564 | 0.0% | $44.87 | $49.20 | -8.8% | COM | 46222L108 |
| KR | KROGER CO | 200 | $12,496 | 0.0% | $62.48 | $42.39 | +47.4% | COM | 501044101 |
| RAL | RALLIANT CORP | 234 | $11,913 | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $11,818 | 0.0% | $30.07 | $26.63 | +12.9% | US MID-CAP ETF | 808524508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $11,745 | 0.0% | $130.50 | $120.02 | +8.7% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $11,674 | 0.0% | $17.96 | $15.52 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 60 | $11,664 | 0.0% | $194.40 | $179.84 | +8.1% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 260 | $11,625 | 0.0% | $44.71 | $43.19 | +3.5% | STATE STREET ENE | 81369Y506 |
| NOW | SERVICENOW INC | 75 | $11,490 | 0.0% | $153.20 | $175.78 | -12.9% | COM | 81762P102 |
| LPX | LOUISIANA PAC CORP | 142 | $11,468 | 0.0% | $80.76 | $84.49 | -4.4% | COM | 546347105 |
| LUNR | INTUITIVE MACHINES INC | 700 | $11,361 | 0.0% | $16.23 | $11.58 | +40.1% | CLASS A COM | 46125A100 |
| MICC | MAGNUM ICE CREAM CO NV | 708 | $11,222 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| ING | ING GROEP N.V. | 400 | $11,200 | 0.0% | $28.00 | $17.87 | +56.7% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO | 850 | $11,152 | 0.0% | $13.12 | $10.72 | +22.3% | COM | 345370860 |
| PHM | PULTE GROUP INC | 95 | $11,140 | 0.0% | $117.26 | $94.17 | +24.5% | COM | 745867101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $10,938 | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| VOE | VANGUARD INDEX FDS | 61 | $10,820 | 0.0% | $177.38 | $139.80 | +26.9% | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $5355.50 | $3067.93 | +74.6% | COM | 09857L108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $10,614 | 0.0% | $17.69 | $15.49 | — | COM SHS | 042315705 |
| ACWI | ISHARES TR | 75 | $10,612 | 0.0% | $141.49 | $95.67 | +47.9% | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 12 | $10,548 | 0.0% | $879.00 | $655.15 | +34.2% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $10,047 | 0.0% | $143.53 | $105.07 | +36.6% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 50 | $9,931 | 0.0% | $198.62 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $9,919 | 0.0% | $99.19 | $124.01 | -20.0% | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 48 | $9,841 | 0.0% | $205.02 | $61.00 | +236.1% | COM | 443201108 |
| TTE | TOTALENERGIES SE | 150 | $9,813 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| — | FS SPECIALTY LENDING FD | 675 | $9,545 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| SPGI | S&P GLOBAL INC | 18 | $9,407 | 0.0% | $522.61 | $497.73 | +5.0% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 32 | $9,287 | 0.0% | $290.22 | $418.21 | -30.6% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 225 | $9,252 | 0.0% | $41.12 | $58.62 | -29.8% | COM | 674599105 |
| NU | NU HLDGS LTD | 550 | $9,207 | 0.0% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| GILD | GILEAD SCIENCES INC | 75 | $9,206 | 0.0% | $122.75 | $104.39 | +17.6% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 110 | $8,989 | 0.0% | $81.72 | $91.15 | -10.4% | COM | 90353T100 |
| OKLO | OKLO INC | 125 | $8,970 | 0.0% | $71.76 | $53.47 | +34.2% | COM CL A | 02156V109 |
| SAFT | SAFETY INS GROUP INC | 114 | $8,882 | 0.0% | $77.91 | $75.48 | +3.2% | COM | 78648T100 |
| HST | HOST HOTELS & RESORTS INC | 500 | $8,865 | 0.0% | $17.73 | $15.47 | +14.6% | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 25 | $8,841 | 0.0% | $353.64 | $119.69 | +195.5% | CL A | 751212101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8,821 | 0.0% | $88.21 | $66.95 | +31.8% | COM | 74251V102 |
| CHWY | CHEWY INC | 265 | $8,759 | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| VOT | VANGUARD INDEX FDS | 31 | $8,654 | 0.0% | $279.16 | $199.94 | +39.6% | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $8,577 | 0.0% | $9.53 | $7.72 | — | COM | 27829F108 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $8,372 | 0.0% | $14.56 | $14.77 | -1.4% | COM | 21874A106 |
| SYF | SYNCHRONY FINANCIAL | 100 | $8,343 | 0.0% | $83.43 | $30.33 | +175.1% | COM | 87165B103 |
| BHF | BRIGHTHOUSE FINL INC | 126 | $8,164 | 0.0% | $64.79 | $55.44 | +16.9% | COM | 10922N103 |
| UBS | UBS GROUP AG | 175 | $8,105 | 0.0% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| VRT | VERTIV HOLDINGS CO | 50 | $8,101 | 0.0% | $162.02 | $97.15 | +66.8% | COM CL A | 92537N108 |
| T | AT&T INC | 325 | $8,073 | 0.0% | $24.84 | $27.50 | -9.7% | COM | 00206R102 |
| RCAT | RED CAT HLDGS INC | 1,000 | $7,930 | 0.0% | $7.93 | $9.34 | -15.1% | COM | 75644T100 |
| VBR | VANGUARD INDEX FDS | 37 | $7,837 | 0.0% | $211.81 | $165.15 | +28.2% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 50 | $7,756 | 0.0% | $155.12 | $104.95 | +47.8% | STATE STREET IND | 81369Y704 |
| PSX | PHILLIPS 66 | 60 | $7,743 | 0.0% | $129.05 | $123.65 | +4.4% | COM | 718546104 |
| IWN | ISHARES TR | 42 | $7,611 | 0.0% | $181.21 | $142.52 | +27.2% | RUS 2000 VAL ETF | 464287630 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $7,517 | 0.0% | $150.34 | $144.29 | +4.2% | COM | 25278X109 |
| INTC | INTEL CORP | 200 | $7,380 | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 100 | $7,350 | 0.0% | $73.50 | $60.36 | +21.8% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 81 | $7,244 | 0.0% | $89.43 | $81.92 | +9.2% | US QTLY DIV GRT | 97717X669 |
| EQL | ALPS ETF TR | 156 | $7,236 | 0.0% | $46.38 | $39.34 | +17.9% | EQUAL SEC ETF | 00162Q205 |
| SNY | SANOFI SA | 149 | $7,221 | 0.0% | $48.46 | $48.79 | -0.7% | SPONSORED ADR | 80105N105 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $7,073 | 0.0% | $12.86 | $30.27 | — | COM | 03064D108 |
| DLO | DLOCAL LTD | 500 | $7,070 | 0.0% | $14.14 | $14.11 | +0.2% | CLASS A COM | G29018101 |
| BP | BP PLC | 200 | $6,946 | 0.0% | $34.73 | $34.54 | +0.6% | SPONSORED ADR | 055622104 |
| FLS | FLOWSERVE CORP | 100 | $6,938 | 0.0% | $69.38 | $47.09 | +47.3% | COM | 34354P105 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $6,883 | 0.0% | $65.55 | $44.43 | +47.5% | RAFI DVLPD MRKTS | 46138E743 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78 | $6,806 | 0.0% | $87.26 | $99.32 | -12.2% | COM | 00971T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $6,730 | 0.0% | $269.20 | $167.16 | +61.0% | DJ INTERNT IDX | 33733E302 |
| MAS | MASCO CORP | 105 | $6,664 | 0.0% | $63.47 | $68.56 | -7.4% | COM | 574599106 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $6,599 | 0.0% | $31.42 | $23.53 | +33.6% | COM NEW | 811707801 |
| SPEM | SPDR INDEX SHS FDS | 140 | $6,554 | 0.0% | $46.81 | $39.22 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| WY | WEYERHAEUSER CO MTN BE | 275 | $6,515 | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,509 | 0.0% | $65.09 | $52.28 | +24.5% | COM | 517834107 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $6,488 | 0.0% | $259.52 | $242.81 | +6.9% | COM | 74460D109 |
| ARMK | ARAMARK | 175 | $6,451 | 0.0% | $36.86 | $36.37 | +1.0% | COM | 03852U106 |
| AU | ANGLOGOLD ASHANTI PLC | 75 | $6,396 | 0.0% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| TPR | TAPESTRY INC | 50 | $6,389 | 0.0% | $127.78 | $104.00 | +22.9% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 75 | $6,316 | 0.0% | $84.21 | $89.48 | -5.9% | COM | 855244109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 130 | $6,316 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,287 | 0.0% | $50.30 | $49.03 | +2.6% | TAX EXEMPT BD | 922907746 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,200 | 0.0% | $41.33 | $25.56 | +61.7% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $6,145 | 0.0% | $175.57 | $198.35 | -11.5% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 75 | $6,003 | 0.0% | $80.04 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5,988 | 0.0% | $119.76 | $81.59 | +46.8% | SHS | G51502105 |
| SNDK | SANDISK CORP | 25 | $5,935 | 0.0% | $237.40 | $58.39 | +306.5% | COM | 80004C200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $5,920 | 0.0% | $3.70 | $2.33 | +58.6% | COM | 29664W105 |
| CIEN | CIENA CORP | 25 | $5,847 | 0.0% | $233.88 | $194.00 | +20.6% | COM NEW | 171779309 |
| SIL | GLOBAL X FDS | 70 | $5,847 | 0.0% | $83.53 | $25.68 | +225.3% | GLOBAL X SILVER | 37954Y848 |
| CAG | CONAGRA BRANDS INC | 333 | $5,765 | 0.0% | $17.31 | $24.47 | -29.3% | COM | 205887102 |
| RDDT | REDDIT INC | 25 | $5,747 | 0.0% | $229.88 | $210.30 | +9.3% | CL A | 75734B100 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5,732 | 0.0% | $85.55 | $60.81 | +40.7% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 42 | $5,715 | 0.0% | $136.07 | $124.01 | +9.7% | COM | 00846U101 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,655 | 0.0% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $5,587 | 0.0% | $37.00 | $61.50 | -39.8% | COM | 169656105 |
| UI | UBIQUITI INC | 10 | $5,534 | 0.0% | $553.40 | $121.81 | +354.3% | COM | 90353W103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 120 | $5,530 | 0.0% | $46.08 | $44.44 | +3.7% | SHS | 33734H106 |
| RITM | RITHM CAPITAL CORP | 500 | $5,450 | 0.0% | $10.90 | $10.68 | — | COM NEW | 64828T201 |
| CNQ | CANADIAN NAT RES LTD | 160 | $5,416 | 0.0% | $33.85 | $33.29 | +1.7% | COM | 136385101 |
| ZION | ZIONS BANCORPORATION N A | 92 | $5,386 | 0.0% | $58.54 | $36.12 | +62.1% | COM | 989701107 |
| DTM | DT MIDSTREAM INC | 45 | $5,386 | 0.0% | $119.69 | $50.72 | +135.9% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 26 | $5,280 | 0.0% | $203.08 | $243.03 | -16.5% | COM | 872590104 |
| NWG | NATWEST GROUP PLC | 300 | $5,250 | 0.0% | $17.50 | $8.90 | +96.7% | SPONS ADR | 639057207 |
| RKLB | ROCKET LAB CORP | 75 | $5,232 | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| PINS | PINTEREST INC | 200 | $5,178 | 0.0% | $25.89 | $31.43 | -17.6% | CL A | 72352L106 |
| ROKU | ROKU INC | 47 | $5,100 | 0.0% | $108.51 | $101.49 | +6.9% | COM CL A | 77543R102 |
| BCS | BARCLAYS PLC | 200 | $5,090 | 0.0% | $25.45 | $10.40 | +144.8% | ADR | 06738E204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,033 | 0.0% | $100.66 | $116.38 | -13.5% | COM | 808625107 |
| NET | CLOUDFLARE INC | 25 | $4,929 | 0.0% | $197.16 | $204.15 | -3.4% | CL A COM | 18915M107 |
| AEIS | ADVANCED ENERGY INDS | 23 | $4,816 | 0.0% | $209.39 | $96.53 | +116.9% | COM | 007973100 |
| PWRD | TCW ETF TRUST | 50 | $4,808 | 0.0% | $96.16 | $92.94 | +3.5% | TRANSFORM SYSTEM | 29287L205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,806 | 0.0% | $480.60 | $349.44 | +37.5% | UT SER 1 | 78467X109 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $4,756 | 0.0% | $29.00 | $20.40 | +42.2% | COM | 023939101 |
| ALC | ALCON AG | 60 | $4,729 | 0.0% | $78.82 | $73.37 | +7.4% | ORD SHS | H01301128 |
| CCL | CARNIVAL CORP | 150 | $4,581 | 0.0% | $30.54 | $19.74 | +54.7% | UNIT 99/99/9999 | 143658300 |
| SW | SMURFIT WESTROCK PLC | 113 | $4,370 | 0.0% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| GLDM | WORLD GOLD TR | 50 | $4,269 | 0.0% | $85.38 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| FNV | FRANCO NEV CORP | 20 | $4,146 | 0.0% | $207.30 | $202.79 | +2.2% | COM | 351858105 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $4,032 | 0.0% | $38.40 | $36.64 | +4.8% | COM | 909907107 |
| FTNT | FORTINET INC | 50 | $3,971 | 0.0% | $79.42 | $89.23 | -11.0% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 50 | $3,870 | 0.0% | $77.40 | $103.45 | -25.2% | COM | 37940X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $3,796 | 0.0% | $75.92 | $64.04 | +18.5% | COM NEW | 50077B207 |
| ARKW | ARK ETF TR | 25 | $3,694 | 0.0% | $147.76 | $158.63 | -6.9% | NEXT GNRTN INTER | 00214Q401 |
| ZTS | ZOETIS INC | 29 | $3,649 | 0.0% | $125.83 | $175.75 | -28.4% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 150 | $3,638 | 0.0% | $24.25 | $32.24 | -24.8% | COM | 500754106 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $3,595 | 0.0% | $239.67 | $220.06 | +8.9% | COM | 533900106 |
| DVY | ISHARES TR | 25 | $3,529 | 0.0% | $141.16 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| NTRS | NORTHERN TR CORP | 25 | $3,415 | 0.0% | $136.60 | $127.35 | +7.3% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FDS | 43 | $3,389 | 0.0% | $78.81 | $75.77 | +4.0% | SHORT TRM BOND | 921937827 |
| FG | F&G ANNUITIES & LIFE INC | 109 | $3,363 | 0.0% | $30.85 | $33.41 | -7.7% | COMMON STOCK | 30190A104 |
| ACM | AECOM | 35 | $3,337 | 0.0% | $95.34 | $117.24 | -18.9% | COM | 00766T100 |
| RGLD | ROYAL GOLD INC | 15 | $3,335 | 0.0% | $222.33 | $198.37 | +12.1% | COM | 780287108 |
| RWT | REDWOOD TRUST INC | 600 | $3,318 | 0.0% | $5.53 | $6.35 | — | COM | 758075402 |
| LAC | LITHIUM AMERS CORP NEW | 750 | $3,270 | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $3,256 | 0.0% | $217.07 | $209.53 | +3.6% | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,256 | 0.0% | $130.24 | $115.65 | +12.6% | COM | 30225T102 |
| XYZ | BLOCK INC | 50 | $3,255 | 0.0% | $65.10 | $62.64 | +3.9% | CL A | 852234103 |
| EUAD | SPINNAKER ETF SERIES | 75 | $3,160 | 0.0% | $42.13 | $43.03 | -2.1% | SELECT STOXX EUR | 84858T772 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 75 | $3,100 | 0.0% | $41.33 | $49.49 | -16.5% | USD SHS | G40705108 |
| TMC | TMC THE METALS COMPANY INC | 500 | $3,085 | 0.0% | $6.17 | $7.02 | -12.2% | COM | 87261Y106 |
| KMB | KIMBERLY-CLARK CORP | 30 | $3,027 | 0.0% | $100.90 | $129.79 | -22.3% | COM | 494368103 |
| EZM | WISDOMTREE TR | 45 | $3,006 | 0.0% | $66.80 | $51.69 | +29.2% | US MIDCAP FUND | 97717W570 |
| S | SENTINELONE INC | 200 | $3,000 | 0.0% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $2,882 | 0.0% | $28.82 | $13.62 | +111.6% | COM SER A | 934423104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20 | $2,878 | 0.0% | $143.90 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| MLI | MUELLER INDS INC | 25 | $2,870 | 0.0% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| ARKQ | ARK ETF TR | 25 | $2,867 | 0.0% | $114.68 | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| SMR | NUSCALE PWR CORP | 200 | $2,834 | 0.0% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,789 | 0.0% | $1394.50 | $1081.40 | +28.9% | COM | 592688105 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,765 | 0.0% | $41.89 | $55.42 | -24.4% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 12 | $2,637 | 0.0% | $219.75 | $218.39 | +0.6% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 25 | $2,618 | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| OKTA | OKTA INC | 30 | $2,595 | 0.0% | $86.50 | $87.27 | -0.9% | CL A | 679295105 |
| STM | STMICROELECTRONICS N V | 100 | $2,594 | 0.0% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| USXF | ISHARES TR | 45 | $2,592 | 0.0% | $57.60 | $44.68 | +28.9% | ESG MSCI USA ETF | 46436E767 |
| — | MIND MEDICINE MINDMED INC | 193 | $2,585 | 0.0% | $13.39 | $5.85 | — | COM NEW | 60255C885 |
| RR | RICHTECH ROBOTICS INC | 800 | $2,584 | 0.0% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| COPX | GLOBAL X FDS | 35 | $2,513 | 0.0% | $71.80 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| DLTR | DOLLAR TREE INC | 20 | $2,461 | 0.0% | $123.05 | $118.40 | +3.9% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $2,461 | 0.0% | $82.03 | $78.48 | +4.5% | COMMON STOCK | 36266G107 |
| RGEN | REPLIGEN CORP | 15 | $2,458 | 0.0% | $163.87 | $155.67 | +5.3% | COM | 759916109 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,441 | 0.0% | $71.79 | $51.98 | +37.4% | COM | 81768T108 |
| UEC | URANIUM ENERGY CORP | 200 | $2,336 | 0.0% | $11.68 | $13.12 | -11.0% | COM | 916896103 |
| GIS | GENERAL MLS INC | 50 | $2,325 | 0.0% | $46.50 | $59.53 | -21.9% | COM | 370334104 |
| CCJ | CAMECO CORP | 25 | $2,288 | 0.0% | $91.52 | $89.94 | +1.7% | COM | 13321L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $22.32 | $25.28 | -11.7% | SHS | G66721104 |
| SNOW | SNOWFLAKE INC | 10 | $2,194 | 0.0% | $219.40 | $214.74 | +2.2% | COM SHS | 833445109 |
| SSRM | SSR MINING IN | 100 | $2,193 | 0.0% | $21.93 | $22.26 | -1.5% | COM | 784730103 |
| TXT | TEXTRON INC | 25 | $2,180 | 0.0% | $87.20 | $83.66 | +4.2% | COM | 883203101 |
| TGNA | TEGNA INC | 109 | $2,116 | 0.0% | $19.41 | $14.99 | +31.8% | COM | 87901J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $2,028 | 0.0% | $23.31 | $8.60 | +171.1% | SPONSORED ADR | 05946K101 |
| USAU | U S GOLD CORP | 100 | $1,941 | 0.0% | $19.41 | $17.09 | +13.6% | COM NEW | 90291C201 |
| ARKK | ARK ETF TR | 25 | $1,923 | 0.0% | $76.92 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $1,900 | 0.0% | $3.80 | $0.99 | +284.0% | COM CL A | 124155102 |
| TTD | THE TRADE DESK INC | 50 | $1,898 | 0.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| RIET | ETF SER SOLUTIONS | 200 | $1,859 | 0.0% | $9.29 | $10.17 | -8.6% | HOYA CAPT HI DIV | 26922B840 |
| RMBS | RAMBUS INC DEL | 20 | $1,838 | 0.0% | $91.90 | $98.40 | -6.6% | COM | 750917106 |
| LMND | LEMONADE INC | 25 | $1,780 | 0.0% | $71.20 | $67.18 | +6.0% | COM | 52567D107 |
| VNAM | GLOBAL X FDS | 70 | $1,761 | 0.0% | $25.16 | $21.26 | +18.3% | MSCI VIETNAM ETF | 37960A883 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,686 | 0.0% | $16.86 | $12.37 | +35.3% | COM | 319829107 |
| BSOL | BITWISE SOLANA STAKING ETF | 100 | $1,640 | 0.0% | $16.40 | $18.62 | -11.9% | COM SHS OF BENEF | 091948109 |
| KRE | SPDR SERIES TRUST | 25 | $1,621 | 0.0% | $64.84 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,566 | 0.0% | $223.71 | $286.33 | -21.9% | COM | 92345Y106 |
| DXYZ | DESTINY TECH100 INC | 50 | $1,532 | 0.0% | $30.64 | $30.64 | — | COM SHS | 25063F107 |
| IEP | ICAHN ENTERPRISES LP | 200 | $1,510 | 0.0% | $7.55 | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| IZRL | ARK ETF TR | 50 | $1,495 | 0.0% | $29.90 | $27.77 | +7.6% | ISRAEL INOVATE | 00214Q609 |
| BPOP | POPULAR INC | 12 | $1,495 | 0.0% | $124.58 | $116.25 | +7.1% | COM NEW | 733174700 |
| SA | SEABRIDGE GOLD INC | 50 | $1,480 | 0.0% | $29.60 | $26.29 | +12.5% | COM | 811916105 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,435 | 0.0% | $143.50 | $132.76 | +6.7% | COM | 84265V105 |
| O | REALTY INCOME CORP | 25 | $1,410 | 0.0% | $56.40 | $56.92 | -1.0% | COM | 756109104 |
| SOLV | SOLVENTUM CORP | 17 | $1,348 | 0.0% | $79.29 | $60.70 | +30.5% | COM SHS | 83444M101 |
| — | SYNOVUS FINL CORP | 25 | $1,252 | 0.0% | $50.08 | $37.68 | — | COM NEW | 87161C501 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50 | $1,250 | 0.0% | $25.00 | $17.79 | +40.5% | COM | 68062P106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $1,240 | 0.0% | $38.75 | $36.81 | +5.2% | SHS NEW | 389930207 |
| USAR | USA RARE EARTH INC | 100 | $1,190 | 0.0% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| SAN | BANCO SANTANDER SA | 100 | $1,173 | 0.0% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |
| PCVX | VAXCYTE INC | 25 | $1,154 | 0.0% | $46.16 | $44.73 | +3.2% | COM | 92243G108 |
| HELP | CYBIN INC | 137 | $1,121 | 0.0% | $8.18 | $8.66 | -5.5% | COM NEW | 23256X407 |
| MJ | AMPLIFY ETF TR | 37 | $1,103 | 0.0% | $29.81 | $23.80 | +25.2% | ALTRNTV HARV ETF | 032108474 |
| NGVT | INGEVITY CORP | 18 | $1,066 | 0.0% | $59.22 | $54.27 | +9.0% | COM | 45688C107 |
| GPC | GENUINE PARTS CO | 8 | $984 | 0.0% | $123.00 | $117.78 | +4.4% | COM | 372460105 |
| STN | STANTEC INC | 10 | $944 | 0.0% | $94.40 | $94.40 | — | COM | 85472N109 |
| TLRY | TILRAY BRANDS INC | 100 | $903 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| DKNG | DRAFTKINGS INC NEW | 25 | $862 | 0.0% | $34.48 | $32.89 | +4.8% | COM CL A | 26142V105 |
| TMQ | TRILOGY METALS INC NEW | 200 | $862 | 0.0% | $4.31 | $4.71 | -8.5% | COM | 89621C105 |
| VTRS | VIATRIS INC | 69 | $860 | 0.0% | $12.46 | $8.69 | +43.3% | COM | 92556V106 |
| ADNT | ADIENT PLC | 40 | $767 | 0.0% | $19.18 | $34.32 | -44.1% | ORD SHS | G0084W101 |
| RACE | FERRARI N V | 2 | $740 | 0.0% | $370.00 | $333.89 | +10.7% | COM | N3167Y103 |
| AVTR | AVANTOR INC | 63 | $722 | 0.0% | $11.46 | $20.49 | -44.1% | COM | 05352A100 |
| KEY | KEYCORP | 34 | $702 | 0.0% | $20.65 | $10.93 | +88.9% | COM | 493267108 |
| HOG | HARLEY DAVIDSON INC | 33 | $677 | 0.0% | $20.52 | $33.78 | -39.3% | COM | 412822108 |
| JOBY | JOBY AVIATION INC | 50 | $660 | 0.0% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $590 | 0.0% | $0.59 | $0.39 | +52.6% | COM | 36117T100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $305 | 0.0% | $3.05 | $5.36 | -43.1% | COM | 969136100 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $284 | 0.0% | $15.78 | $71.55 | -78.0% | COM | 001744101 |
| EMBC | EMBECTA CORP | 18 | $214 | 0.0% | $11.89 | $14.94 | -20.5% | COMMON STOCK | 29082K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $212 | 0.0% | $19.27 | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| YEXT | YEXT INC | 25 | $202 | 0.0% | $8.08 | $6.15 | +31.0% | COM | 98585N106 |
| ACCO | ACCO BRANDS CORP | 43 | $161 | 0.0% | $3.74 | $3.66 | +1.9% | COM | 00081T108 |
| WW | WW INTL INC | 3 | $88 | 0.0% | $29.33 | $34.35 | -14.9% | COM NEW | 98262P200 |
| CGC | CANOPY GROWTH CORP | 25 | $29 | 0.0% | $1.16 | $5.96 | -80.9% | COM NEW | 138035704 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $14 | 0.0% | $1.00 * | $2.88 | -67.8% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $2 | 0.0% | $0.13 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |