CIK: 0001607355 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $181,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,401 | $18,169 | 10.0% | $91.64 | +342.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 185,733 | $13,167 | 7.3% | $55.61 | +23.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 24,143 | $12,645 | 7.0% | $77.62 | +543.5% | COM | 91324P102 |
| AAPL | APPLE INC | 48,440 | $10,760 | 5.9% | $89.42 | +158.1% | COM | 037833100 |
| PEP | PEPSICO INC | 44,864 | $6,727 | 3.7% | $62.18 | +130.8% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 26,681 | $6,180 | 3.4% | $63.88 | +257.7% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,606 | $6,128 | 3.4% | $20.28 | +333.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $5,825 | 3.2% | $85.15 | +79.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 42,510 | $5,639 | 3.1% | $42.05 | +198.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 25,439 | $5,330 | 2.9% | $49.54 | +282.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 39,542 | $5,238 | 2.9% | $96.32 | +29.5% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,671 | $5,174 | 2.9% | $191.16 | +143.8% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,136 | $3,800 | 2.1% | $131.76 | +269.0% | CL B NEW | 084670702 |
| V | VISA INC | 8,494 | $2,977 | 1.6% | $96.95 | +246.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,016 | $2,852 | 1.6% | $187.96 | +416.4% | COM | 22160K105 |
| TSLA | TESLA INC | 10,284 | $2,665 | 1.5% | $230.58 | +44.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 23,963 | $2,597 | 1.4% | $104.81 | +20.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,880 | $2,578 | 1.4% | $172.33 | — | S&P500 EQL WGT | 46137V357 |
| CLS | CELESTICA INC | 27,955 | $2,203 | 1.2% | $58.57 | +81.1% | COM | 15101Q207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,500 | $2,179 | 1.2% | $33.41 | +103.4% | CL A | 78351F107 |
| GD | GENERAL DYNAMICS CORP | 7,941 | $2,164 | 1.2% | $117.48 | +117.8% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 31,280 | $2,122 | 1.2% | $29.18 | +104.8% | CL A | 609207105 |
| KO | COCA COLA CO | 28,442 | $2,037 | 1.1% | $35.03 | +85.5% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,955 | $1,635 | 0.9% | $56.52 | — | NASDAQ CYB ETF | 33734X846 |
| SJM | SMUCKER J M CO | 13,634 | $1,614 | 0.9% | $80.25 | +30.0% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,565 | $1,559 | 0.9% | $54.97 | +134.8% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 10,364 | $1,337 | 0.7% | $118.64 | — | HIGH DIV YLD | 921946406 |
| IHAK | ISHARES TR | 28,391 | $1,334 | 0.7% | $37.08 | — | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC | 3,484 | $1,277 | 0.7% | $124.71 | +205.3% | COM | 437076102 |
| MMM | 3M CO | 7,963 | $1,169 | 0.6% | $93.35 | +54.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,549 | $1,139 | 0.6% | $246.86 | +81.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,876 | $1,118 | 0.6% | $149.24 | +45.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 5,700 | $1,046 | 0.6% | $140.93 | +26.1% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 5,987 | $1,020 | 0.6% | $89.41 | +83.4% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,125 | $997 | 0.5% | $72.20 | +36.3% | COM | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,960 | $985 | 0.5% | $27.12 | +316.4% | COM | 416515104 |
| LLY | ELI LILLY & CO | 1,159 | $957 | 0.5% | $185.81 | +344.9% | COM | 532457108 |
| FAS | DIREXION SHS ETF TR | 6,000 | $949 | 0.5% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +87.6% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 8,364 | $784 | 0.4% | $51.19 | +71.6% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 20,850 | $780 | 0.4% | $34.89 | -0.9% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $733 | 0.4% | $297.57 | — | TR UNIT | 78462F103 |
| TTC | TORO CO | 9,983 | $726 | 0.4% | $39.50 | +100.1% | COM | 891092108 |
| BX | BLACKSTONE INC | 5,150 | $720 | 0.4% | $48.38 | +227.0% | COM | 09260D107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,150 | $717 | 0.4% | $22.96 | +32.2% | COM NEW | 50077B207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,550 | $689 | 0.4% | $115.46 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 3,735 | $671 | 0.4% | $67.62 | +169.5% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 21,335 | $660 | 0.4% | $26.80 | +7.3% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 3,036 | $643 | 0.4% | $90.86 | +118.4% | COM | 438516106 |
| CLX | CLOROX CO DEL | 4,300 | $633 | 0.3% | $76.97 | +92.2% | COM | 189054109 |
| PFE | PFIZER INC | 23,139 | $586 | 0.3% | $30.96 | -20.2% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $573 | 0.3% | $15.48 | +461.9% | COM | 67103H107 |
| COO | COOPER COS INC | 6,785 | $572 | 0.3% | $96.75 | -7.4% | COM | 216648501 |
| NVS | NOVARTIS AG | 4,916 | $548 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $533 | 0.3% | $91.38 | +168.5% | COM | 89417E109 |
| FISV | FISERV INC | 2,376 | $525 | 0.3% | $58.64 | +273.4% | COM | 337738108 |
| IVV | ISHARES TR | 917 | $515 | 0.3% | $493.22 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 7,122 | $465 | 0.3% | $46.42 | +67.4% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $455 | 0.3% | $82.72 | +56.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,068 | $455 | 0.3% | $78.02 | +15.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,850 | $428 | 0.2% | $112.71 | +93.8% | COM | 94106L109 |
| T | AT&T INC | 14,299 | $404 | 0.2% | $16.30 | +49.4% | COM | 00206R102 |
| HESM | HESS MIDSTREAM LP | 9,495 | $402 | 0.2% | $33.29 | +12.3% | CL A SHS | 428103105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $393 | 0.2% | $38.81 | +475.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,155 | $361 | 0.2% | $174.64 | +67.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,014 | $358 | 0.2% | $67.09 | +59.8% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 4,425 | $350 | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| MA | MASTERCARD INCORPORATED | 635 | $348 | 0.2% | $200.14 | +170.8% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,350 | $343 | 0.2% | $105.37 | +173.9% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $329 | 0.2% | $33.81 | +139.5% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,685 | $327 | 0.2% | $57.00 | +93.9% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $310 | 0.2% | $43.62 | +118.3% | COM | 209115104 |
| HEI | HEICO CORP NEW | 1,139 | $304 | 0.2% | $58.98 | +312.9% | COM | 422806109 |
| OGE | OGE ENERGY CORP | 6,600 | $303 | 0.2% | $32.74 | +32.9% | COM | 670837103 |
| VTI | VANGUARD INDEX FDS | 1,071 | $294 | 0.2% | $110.37 | — | TOTAL STK MKT | 922908769 |
| BAI | BLACKROCK ETF TRUST | 13,380 | $293 | 0.2% | $23.94 | — | ISHARES A I INNO | 09290C780 |
| MDT | MEDTRONIC PLC | 2,958 | $266 | 0.1% | $81.40 | +7.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,107 | $258 | 0.1% | $144.92 | +67.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 4,100 | $253 | 0.1% | $38.73 | +55.2% | COM | 17275R102 |
| WMT | WALMART INC | 2,850 | $250 | 0.1% | $55.53 | +67.4% | COM | 931142103 |
| CSX | CSX CORP | 8,400 | $247 | 0.1% | $15.02 | +108.5% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 12,960 | $241 | 0.1% | $15.38 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 395 | $228 | 0.1% | $254.54 | +152.7% | CL A | 30303M102 |
| NI | NISOURCE INC | 5,500 | $220 | 0.1% | $30.84 | +22.1% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO. | 940 | $218 | 0.1% | $115.65 | +116.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 439 | $206 | 0.1% | $293.22 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,880 | $186 | 0.1% | $103.14 | +3.1% | COM | 254687106 |
| EOG | EOG RES INC | 1,400 | $180 | 0.1% | $71.06 | +76.1% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,125 | $176 | 0.1% | $164.94 | +10.6% | CAP STK CL C | 02079K107 |
| FELV | FIDELITY COVINGTON TRUST | 5,584 | $172 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 750 | $171 | 0.1% | $148.39 | +42.8% | ORD | M22465104 |
| SYY | SYSCO CORP | 2,276 | $171 | 0.1% | $68.94 | +3.4% | COM | 871829107 |
| APP | APPLOVIN CORP | 635 | $168 | 0.1% | $294.10 | +17.2% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 800 | $164 | 0.1% | $135.53 | +60.1% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 1,367 | $163 | 0.1% | $76.75 | +52.2% | COM | 372460105 |
| URI | UNITED RENTALS INC | 250 | $157 | 0.1% | $127.78 | +433.9% | COM | 911363109 |
| NOW | SERVICENOW INC | 195 | $155 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 650 | $154 | 0.1% | $77.36 | +209.4% | COM | 655844108 |
| GOOGL | ALPHABET INC | 987 | $153 | 0.1% | $107.24 | +68.5% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 2,350 | $151 | 0.1% | $43.20 | +37.9% | COM | 018802108 |
| ENS | ENERSYS | 1,650 | $151 | 0.1% | $62.40 | +54.9% | COM | 29275Y102 |
| KWR | QUAKER HOUGHTON | 1,200 | $148 | 0.1% | $103.51 | +31.1% | COM | 747316107 |
| OKE | ONEOK INC NEW | 1,388 | $138 | 0.1% | $45.35 | +109.4% | COM | 682680103 |
| SO | SOUTHERN CO | 1,450 | $133 | 0.1% | $53.14 | +58.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 745 | $125 | 0.1% | $95.47 | +57.6% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 1,100 | $121 | 0.1% | $44.68 | +136.9% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 1,783 | $121 | 0.1% | $59.83 | -3.1% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 2,625 | $121 | 0.1% | $44.59 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 960 | $119 | 0.1% | $68.68 | +73.6% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 656 | $113 | 0.1% | $139.99 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 325 | $112 | 0.1% | $284.37 | +10.2% | COM | 363576109 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $112 | 0.1% | $83.78 | +30.6% | CL A | 147448104 |
| GE | GE AEROSPACE | 549 | $110 | 0.1% | $92.33 | +112.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 361 | $109 | 0.1% | $112.30 | +146.0% | COM | H1467J104 |
| KGC | KINROSS GOLD CORP | 8,605 | $109 | 0.1% | $9.70 | +15.7% | COM | 496902404 |
| PAGP | PLAINS GP HLDGS L P | 5,000 | $107 | 0.1% | $18.75 | — | LTD PARTNR INT A | 72651A207 |
| CTVA | CORTEVA INC | 1,653 | $104 | 0.1% | $25.18 | +143.2% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 300 | $104 | 0.1% | $129.56 | +146.5% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 1,000 | $103 | 0.1% | $59.62 | +99.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 2,773 | $102 | 0.1% | $28.19 | +24.3% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 273 | $101 | 0.1% | $259.70 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 614 | $101 | 0.1% | $120.76 | +36.2% | CL A | 98978V103 |
| GNW | GENWORTH FINL INC | 15,090 | $101 | 0.1% | $16.05 | -56.7% | COM SHS | 37247D106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,787 | $99 | 0.1% | $31.13 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 432 | $96 | 0.1% | $214.87 | — | SMALL CP ETF | 922908751 |
| — | DIREXION SHS ETF TR | 4,200 | $92 | 0.1% | $27.38 | — | DLY S&P500 BR 3X | 25460E265 |
| EBAY | EBAY INC. | 1,300 | $88 | 0.0% | $21.08 | +211.7% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 501 | $88 | 0.0% | $187.92 | +9.6% | COM | 502431109 |
| BA | BOEING CO | 476 | $87 | 0.0% | $204.52 | -15.4% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 833 | $86 | 0.0% | $50.53 | +90.3% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,675 | $83 | 0.0% | $33.84 | -62.8% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 3,400 | $83 | 0.0% | $24.94 | -12.3% | COM | 458140100 |
| ALC | ALCON AG | 862 | $82 | 0.0% | $84.91 | +5.3% | ORD SHS | H01301128 |
| MET | METLIFE INC | 1,019 | $82 | 0.0% | $35.52 | +128.5% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 740 | $81 | 0.0% | $47.16 | +110.4% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 1,180 | $78 | 0.0% | $124.74 | -42.9% | CL A | 518439104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,315 | $77 | 0.0% | $29.83 | — | SHS CREATION UNI | 14020V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 464 | $77 | 0.0% | $116.18 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 426 | $76 | 0.0% | $121.39 | +52.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,677 | $76 | 0.0% | $34.62 | +14.3% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,075 | $76 | 0.0% | $52.52 | +31.0% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 450 | $75 | 0.0% | $190.27 | +10.3% | COM | 11135F101 |
| STLD | STEEL DYNAMICS INC | 600 | $75 | 0.0% | $38.96 | +220.7% | COM | 858119100 |
| GLW | CORNING INC | 1,575 | $72 | 0.0% | $28.07 | +73.0% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 980 | $71 | 0.0% | $69.02 | +4.4% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $71 | 0.0% | $216.93 | +75.7% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 339 | $70 | 0.0% | $103.58 | +84.7% | COM | 020002101 |
| ORCL | ORACLE CORP | 500 | $70 | 0.0% | $88.04 | +83.5% | COM | 68389X105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,088 | $65 | 0.0% | $30.98 | — | SHS | 14021D107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,975 | $65 | 0.0% | $35.27 | +0.5% | COM | 868459108 |
| SDY | SPDR SER TR | 475 | $64 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $64 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $63 | 0.0% | $553.80 | +23.6% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 617 | $63 | 0.0% | $128.62 | -13.6% | COM | 007903107 |
| RGTI | RIGETTI COMPUTING INC | 8,000 | $63 | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| DVA | DAVITA INC | 400 | $61 | 0.0% | $94.72 | +65.9% | COM | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $61 | 0.0% | $63.14 | +367.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $60 | 0.0% | $123.03 | -8.4% | CL B | 911312106 |
| IUSG | ISHARES TR | 457 | $58 | 0.0% | $100.34 | — | CORE S&P US GWT | 464287671 |
| FLEX | FLEX LTD | 1,750 | $58 | 0.0% | $15.36 | +155.1% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 394 | $57 | 0.0% | $172.55 | -3.4% | COM | 038222105 |
| RCAT | RED CAT HLDGS INC | 9,600 | $56 | 0.0% | $7.28 | +10.1% | COM | 75644T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $56 | 0.0% | $72.27 | +169.0% | COM | 40171V100 |
| PRU | PRUDENTIAL FINL INC | 500 | $56 | 0.0% | $46.99 | +131.9% | COM | 744320102 |
| SHEL | SHELL PLC | 750 | $55 | 0.0% | $54.09 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 249 | $54 | 0.0% | $134.04 | +41.4% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 300 | $51 | 0.0% | $118.95 | +55.5% | COM | 697435105 |
| IWF | ISHARES TR | 140 | $51 | 0.0% | $371.83 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 152 | $50 | 0.0% | $208.42 | +68.9% | COM | 149123101 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $49 | 0.0% | $30.28 | +35.2% | COM NEW | 736508847 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $49 | 0.0% | $32.57 | +101.7% | COM | 34964C106 |
| QUAL | ISHARES TR | 284 | $49 | 0.0% | $179.11 | — | MSCI USA QLT FCT | 46432F339 |
| — | DNP SELECT INCOME FD INC | 4,891 | $48 | 0.0% | $9.98 | — | COM | 23325P104 |
| C | CITIGROUP INC | 680 | $48 | 0.0% | $54.37 | +37.1% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 300 | $46 | 0.0% | $75.70 | +89.1% | COM | 704326107 |
| GEN | GEN DIGITAL INC | 1,700 | $45 | 0.0% | $25.78 | +4.7% | COM | 668771108 |
| DT | DYNATRACE INC | 950 | $45 | 0.0% | $46.10 | +18.7% | COM NEW | 268150109 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,400 | $43 | 0.0% | $20.30 | 0.0% | COM | 89422G107 |
| XYL | XYLEM INC | 360 | $43 | 0.0% | $129.87 | -5.6% | COM | 98419M100 |
| NLR | VANECK ETF TRUST | 575 | $42 | 0.0% | $81.43 | — | URANIUM AND NUCL | 92189F601 |
| CMS | CMS ENERGY CORP | 539 | $40 | 0.0% | $29.21 | +133.0% | COM | 125896100 |
| ADBE | ADOBE INC | 105 | $40 | 0.0% | $441.25 | -2.8% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 463 | $39 | 0.0% | $27.52 | +15.9% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $38 | 0.0% | $342.62 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $37 | 0.0% | $419.92 | +28.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $37 | 0.0% | $111.59 | +124.7% | COM | 452308109 |
| MTUS | METALLUS INC | 2,756 | $37 | 0.0% | $45.14 | -67.8% | COM | 887399103 |
| RING | ISHARES INC | 950 | $36 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| BAC | BANK AMERICA CORP | 862 | $36 | 0.0% | $27.87 | +56.5% | COM | 060505104 |
| VCYT | VERACYTE INC | 1,200 | $36 | 0.0% | $33.67 | +13.2% | COM | 92337F107 |
| IJH | ISHARES TR | 607 | $35 | 0.0% | $73.99 | — | CORE S&P MCP ETF | 464287507 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,900 | $35 | 0.0% | $8.83 | — | COM | 64129H104 |
| STOT | SSGA ACTIVE TR | 739 | $35 | 0.0% | $47.47 | — | SPDR DBLELN SHRT | 78470P200 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $35 | 0.0% | $82.95 | -13.7% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 400 | $34 | 0.0% | $58.73 | +37.0% | COM | 29364G103 |
| DXCM | DEXCOM INC | 500 | $34 | 0.0% | $88.98 | -8.3% | COM | 252131107 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $34 | 0.0% | $34.49 | — | US LCAP VA ETF | 808524409 |
| UPRO | PROSHARES TR | 452 | $33 | 0.0% | $54.78 | — | ULTRPRO S&P500 | 74347X864 |
| FBCG | FIDELITY COVINGTON TRUST | 830 | $33 | 0.0% | $35.32 | — | BLUE CHIP GRWTH | 316092352 |
| FTV | FORTIVE CORP | 450 | $33 | 0.0% | $31.86 | +83.6% | COM | 34959J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 635 | $32 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 166 | $32 | 0.0% | $193.24 | — | NASDAQ 100 ETF | 46138G649 |
| EA | ELECTRONIC ARTS INC | 220 | $32 | 0.0% | $88.08 | +52.7% | COM | 285512109 |
| GIS | GENERAL MLS INC | 525 | $31 | 0.0% | $72.80 | -20.4% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 525 | $31 | 0.0% | $25.54 | +117.0% | COM | 969457100 |
| USMV | ISHARES TR | 334 | $31 | 0.0% | $82.10 | — | MSCI USA MIN VOL | 46429B697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $31 | 0.0% | $277.09 | -0.8% | COM | 955306105 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $30 | 0.0% | $55.08 | +3.5% | COM | 866796105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 560 | $30 | 0.0% | $53.04 | — | ACTIVE BOND ETF | 46654Q716 |
| DFAU | DIMENSIONAL ETF TRUST | 770 | $30 | 0.0% | $29.92 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 57 | $29 | 0.0% | $437.28 | — | S&P 500 ETF SHS | 922908363 |
| AES | AES CORP | 2,300 | $29 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $28 | 0.0% | $95.83 | — | CL A | 512816109 |
| NOBL | PROSHARES TR | 274 | $28 | 0.0% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 479 | $28 | 0.0% | $37.12 | +41.6% | COM | 756109104 |
| REMX | VANECK ETF TRUST | 700 | $28 | 0.0% | $51.17 | — | RARE EARTH AND S | 92189H805 |
| GMAB | GENMAB A/S | 1,400 | $27 | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $27 | 0.0% | $125.45 | +67.0% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 260 | $27 | 0.0% | $50.57 | +91.4% | COM | 20825C104 |
| MSB | MESABI TR | 1,000 | $27 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,500 | $27 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| IHI | ISHARES TR | 450 | $27 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| COKE | COCA COLA CONS INC | 20 | $27 | 0.0% | $23.72 | +462.2% | COM | 191098102 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $26 | 0.0% | $103.61 | +47.9% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 225 | $26 | 0.0% | $143.92 | -17.2% | COM | 608190104 |
| BOND | PIMCO ETF TR | 269 | $25 | 0.0% | $91.58 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 543 | $25 | 0.0% | $46.71 | — | TOTAL BD ETF | 316188309 |
| VTRS | VIATRIS INC | 2,842 | $25 | 0.0% | $12.66 | -20.9% | COM | 92556V106 |
| DOCU | DOCUSIGN INC | 300 | $24 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| RWL | INVESCO EXCH TRADED FD TR II | 242 | $24 | 0.0% | $99.21 | — | S&P 500 REVENUE | 46138G698 |
| KEY | KEYCORP | 1,500 | $24 | 0.0% | $11.23 | +44.7% | COM | 493267108 |
| SMCI | SUPER MICRO COMPUTER INC | 700 | $24 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| IWD | ISHARES TR | 126 | $24 | 0.0% | $187.17 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 148 | $23 | 0.0% | $84.81 | +61.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 25 | $23 | 0.0% | $64.70 | +47.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290 | $23 | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| ZS | ZSCALER INC | 115 | $23 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $22 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| ENB | ENBRIDGE INC | 500 | $22 | 0.0% | $28.47 | +45.4% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 75 | $22 | 0.0% | $99.34 | +202.4% | COM | 009158106 |
| AMLP | ALPS ETF TR | 425 | $22 | 0.0% | $47.95 | — | ALERIAN MLP | 00162Q452 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $22 | 0.0% | $29.71 | -36.8% | SHS | M9T951109 |
| GLD | SPDR GOLD TR | 75 | $22 | 0.0% | $233.53 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620 | $21 | 0.0% | $23.72 | — | COM | 293792107 |
| WU | WESTERN UN CO | 2,000 | $21 | 0.0% | $19.00 | — | COM | 959802109 |
| SPXL | DIREXION SHS ETF TR | 150 | $21 | 0.0% | $123.98 | — | DRX S&P500BULL | 25459W862 |
| XLC | SELECT SECTOR SPDR TR | 214 | $21 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,150 | $20 | 0.0% | $45.00 | -74.8% | COM UNIT PART IN | 65341B106 |
| OTEX | OPEN TEXT CORP | 800 | $20 | 0.0% | $23.41 | +13.4% | COM | 683715106 |
| HDV | ISHARES TR | 165 | $20 | 0.0% | $76.55 | — | CORE HIGH DV ETF | 46429B663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 564 | $19 | 0.0% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| AGI | ALAMOS GOLD INC NEW | 700 | $19 | 0.0% | $17.55 | +28.3% | COM CL A | 011532108 |
| EVRG | EVERGY INC | 269 | $19 | 0.0% | $40.03 | +57.7% | COM | 30034W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $18 | 0.0% | $47.06 | +17.9% | COM | 110122108 |
| RBRK | RUBRIK INC. | 300 | $18 | 0.0% | $32.88 | +107.6% | CL A | 781154109 |
| BLFS | BIOLIFE SOLUTIONS INC | 800 | $18 | 0.0% | $23.81 | +10.6% | COM NEW | 09062W204 |
| VICI | VICI PPTYS INC | 559 | $18 | 0.0% | $27.73 | +5.2% | COM | 925652109 |
| QSI | QUANTUM SI INC | 14,500 | $17 | 0.0% | $1.56 | +23.1% | COM CL A | 74765K105 |
| DGRO | ISHARES TR | 280 | $17 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 147 | $17 | 0.0% | $114.09 | — | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC | 150 | $17 | 0.0% | $59.68 | +122.1% | CL A COM | 18915M107 |
| AGNC | AGNC INVT CORP | 1,730 | $17 | 0.0% | $21.97 | — | COM | 00123Q104 |
| — | GDL FD | 2,000 | $16 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| ALLY | ALLY FINL INC | 450 | $16 | 0.0% | $40.90 | -13.0% | COM | 02005N100 |
| DOW | DOW INC | 463 | $16 | 0.0% | $37.22 | -3.4% | COM | 260557103 |
| — | KELLANOVA | 200 | $16 | 0.0% | $50.78 | +57.6% | COM | 487836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $16 | 0.0% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12 | $16 | 0.0% | $294.62 | +50.5% | COM | 88262P102 |
| AMGN | AMGEN INC | 50 | $16 | 0.0% | $127.52 | +125.2% | COM | 031162100 |
| PYLD | PIMCO ETF TR | 585 | $15 | 0.0% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 147 | $15 | 0.0% | $110.20 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 100 | $15 | 0.0% | $55.96 | +150.7% | COM | 95040Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $15 | 0.0% | $23.85 | — | SHS | 336917109 |
| PTRB | PGIM ETF TR | 362 | $15 | 0.0% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $15 | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 97 | $15 | 0.0% | $145.52 | +9.7% | COM | 747525103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,700 | $15 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| ALKS | ALKERMES PLC | 450 | $15 | 0.0% | $30.51 | +6.9% | SHS | G01767105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $14 | 0.0% | $46.44 | +244.9% | COM | 70959W103 |
| XLU | SELECT SECTOR SPDR TR | 180 | $14 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| TEL | TE CONNECTIVITY PLC | 100 | $14 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 872 | $14 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| ROKU | ROKU INC | 200 | $14 | 0.0% | $149.27 | -46.4% | COM CL A | 77543R102 |
| ADMA | ADMA BIOLOGICS INC | 700 | $14 | 0.0% | $18.81 | -8.1% | COM | 000899104 |
| ISPY | PROSHARES TR | 329 | $14 | 0.0% | $42.04 | — | S&P 500 HIGH INC | 74347G242 |
| EXC | EXELON CORP | 300 | $14 | 0.0% | $16.61 | +143.9% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $14 | 0.0% | $475.08 | +24.3% | COM | 38141G104 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $14 | 0.0% | $16.26 | +641.6% | CL A NEW | 442487401 |
| QFIN | QIFU TECHNOLOGY INC | 300 | $13 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| WCN | WASTE CONNECTIONS INC | 69 | $13 | 0.0% | $126.61 | +45.6% | COM | 94106B101 |
| DVY | ISHARES TR | 100 | $13 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $13 | 0.0% | $14.53 | -2.4% | SHS | Y2685T131 |
| IJT | ISHARES TR | 106 | $13 | 0.0% | $124.26 | — | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $78.43 | — | SBI MATERIALS | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $13 | 0.0% | $33.90 | +94.0% | COM | 14448C104 |
| FUTU | FUTU HLDGS LTD | 125 | $13 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +131.3% | COM | 459200101 |
| RECS | COLUMBIA ETF TR I | 385 | $13 | 0.0% | $31.68 | — | RESH ENHNC COR | 19761L706 |
| GNRC | GENERAC HLDGS INC | 100 | $13 | 0.0% | $421.57 | -66.0% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 54 | $12 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| NEO | NEOGENOMICS INC | 1,300 | $12 | 0.0% | $20.51 | -39.1% | COM NEW | 64049M209 |
| TGTX | TG THERAPEUTICS INC | 300 | $12 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| CNR | CORE NATURAL RESOURCES INC | 150 | $12 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $11 | 0.0% | $93.73 | +283.0% | SHS | G8994E103 |
| ECL | ECOLAB INC | 45 | $11 | 0.0% | $227.14 | +9.9% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 139 | $11 | 0.0% | $60.14 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 96 | $11 | 0.0% | $74.14 | +69.8% | COM NEW | 617446448 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 550 | $11 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $54.41 | — | S&P GBL WATER | 46138E263 |
| EXEL | EXELIXIS INC | 300 | $11 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| RSG | REPUBLIC SVCS INC | 45 | $11 | 0.0% | $125.31 | +77.1% | COM | 760759100 |
| MPLX | MPLX LP | 200 | $11 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| CELH | CELSIUS HLDGS INC | 300 | $11 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| GLP | GLOBAL PARTNERS LP | 200 | $11 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| IP | INTERNATIONAL PAPER CO | 200 | $11 | 0.0% | $32.84 | +60.6% | COM | 460146103 |
| ACHR | ARCHER AVIATION INC | 1,500 | $11 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| DTE | DTE ENERGY CO | 77 | $11 | 0.0% | $105.46 | +17.2% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 123 | $11 | 0.0% | $76.66 | +21.5% | COM | 46284V101 |
| VERX | VERTEX INC | 300 | $11 | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |
| FMDE | FIDELITY COVINGTON TRUST | 333 | $10 | 0.0% | $27.27 | — | ENHANCED MID | 31609A503 |
| NFLT | ETFIS SER TR I | 450 | $10 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 333 | $10 | 0.0% | $30.28 | — | NASDQ OIL GAS | 33738R845 |
| XLV | SELECT SECTOR SPDR TR | 69 | $10 | 0.0% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| DDOG | DATADOG INC | 100 | $10 | 0.0% | $92.16 | +36.9% | CL A COM | 23804L103 |
| PCAR | PACCAR INC | 100 | $10 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 250 | $10 | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 390 | $9 | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $9 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $9 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 98 | $9 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GFI | GOLD FIELDS LTD | 400 | $9 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| CAVA | CAVA GROUP INC | 100 | $9 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 265 | $8 | 0.0% | $34.49 | — | S&P500 EQL MAT | 46137V316 |
| PSI | INVESCO EXCHANGE TRADED FD T | 175 | $8 | 0.0% | $128.49 | — | SEMICONDUCTORS | 46137V647 |
| IWN | ISHARES TR | 54 | $8 | 0.0% | $165.35 | — | RUS 2000 VAL ETF | 464287630 |
| VECO | VEECO INSTRS INC DEL | 400 | $8 | 0.0% | $26.63 | -10.1% | COM | 922417100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | $75.21 | +23.4% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 113 | $8 | 0.0% | $75.90 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $8 | 0.0% | $53.24 | +24.8% | COM | 962879102 |
| OLED | UNIVERSAL DISPLAY CORP | 55 | $8 | 0.0% | $170.29 | -13.4% | COM | 91347P105 |
| TCHP | T ROWE PRICE ETF INC | 200 | $8 | 0.0% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| ES | EVERSOURCE ENERGY | 118 | $7 | 0.0% | $63.67 | -10.2% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 146 | $7 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 100 | $7 | 0.0% | $85.43 | +24.4% | COM CL A | 92537N108 |
| LDUR | PIMCO ETF TR | 75 | $7 | 0.0% | $95.97 | — | ENHNCD LW DUR AC | 72201R718 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $7 | 0.0% | $159.90 | +249.5% | SHS | L8681T102 |
| ACMR | ACM RESH INC | 300 | $7 | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| ELV | ELEVANCE HEALTH INC | 16 | $7 | 0.0% | $263.72 | +49.5% | COM | 036752103 |
| QDF | FLEXSHARES TR | 100 | $7 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| ASTS | AST SPACEMOBILE INC | 300 | $7 | 0.0% | $24.42 | +4.8% | COM CL A | 00217D100 |
| SBUX | STARBUCKS CORP | 69 | $7 | 0.0% | $68.54 | +47.3% | COM | 855244109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 500 | $7 | 0.0% | $13.42 | — | COM | 69346J106 |
| TM | TOYOTA MOTOR CORP | 36 | $7 | 0.0% | $166.67 | — | ADS | 892331307 |
| VLTO | VERALTO CORP | 66 | $6 | 0.0% | $82.23 | +20.8% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 27 | $6 | 0.0% | $181.15 | +25.5% | COM | 075887109 |
| SLVM | SYLVAMO CORP | 91 | $6 | 0.0% | $38.41 | +83.0% | COMMON STOCK | 871332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $6 | 0.0% | $155.25 | +28.7% | COM | 874054109 |
| APTV | APTIV PLC | 100 | $6 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| CIM | CHIMERA INVT CORP | 461 | $6 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| FDVV | FIDELITY COVINGTON TRUST | 118 | $6 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $6 | 0.0% | $16.04 | -10.2% | COM | 83406F102 |
| DOCS | DOXIMITY INC | 100 | $6 | 0.0% | $73.14 | -13.7% | CL A | 26622P107 |
| KMI | KINDER MORGAN INC DEL | 203 | $6 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 10 | $6 | 0.0% | $460.60 | — | INF TECH ETF | 92204A702 |
| DGII | DIGI INTL INC | 200 | $6 | 0.0% | $38.50 | -19.8% | COM | 253798102 |
| AZN | ASTRAZENECA PLC | 100 | $6 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| HALO | HALOZYME THERAPEUTICS INC | 85 | $5 | 0.0% | $37.49 | +55.0% | COM | 40637H109 |
| WCBR | WISDOMTREE TR | 200 | $5 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $5 | 0.0% | $70.05 | +43.7% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 50 | $5 | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $5 | 0.0% | $5.16 | — | COM | 12504G100 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $5 | 0.0% | $121.27 | +37.6% | COM | 828806109 |
| PLD | PROLOGIS INC. | 45 | $5 | 0.0% | $102.98 | +8.6% | COM | 74340W103 |
| TWO | TWO HBRS INVT CORP | 375 | $5 | 0.0% | $15.77 | — | COM | 90187B804 |
| KINS | KINGSTONE COS INC | 300 | $5 | 0.0% | $15.81 | 0.0% | COM | 496719105 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $5 | 0.0% | $158.57 | -49.1% | COM | 854502101 |
| QUS | SPDR SER TR | 30 | $5 | 0.0% | $157.57 | — | MSCI USA STRTGIC | 78468R812 |
| TMDX | TRANSMEDICS GROUP INC | 69 | $5 | 0.0% | $154.09 | -55.4% | COM | 89377M109 |
| CI | THE CIGNA GROUP | 14 | $5 | 0.0% | $244.64 | +20.9% | COM | 125523100 |
| S | SENTINELONE INC | 250 | $5 | 0.0% | $26.13 | -17.0% | CL A | 81730H109 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4 | 0.0% | $52.37 | +92.1% | COM | 74144T108 |
| SCHG | SCHWAB STRATEGIC TR | 176 | $4 | 0.0% | $40.79 | — | US LCAP GR ETF | 808524300 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $42.37 | +0.4% | COM SER A | 047726104 |
| CC | CHEMOURS CO | 323 | $4 | 0.0% | $8.33 | +93.0% | COM | 163851108 |
| SMR | NUSCALE PWR CORP | 300 | $4 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| TER | TERADYNE INC | 50 | $4 | 0.0% | $84.55 | +31.8% | COM | 880770102 |
| VLUE | ISHARES TR | 38 | $4 | 0.0% | $109.05 | — | MSCI USA VALUE | 46432F388 |
| USHY | ISHARES TR | 109 | $4 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $4 | 0.0% | $51.06 | +85.2% | COM | 008474108 |
| NGVT | INGEVITY CORP | 100 | $4 | 0.0% | $49.91 | -11.3% | COM | 45688C107 |
| DAVA | ENDAVA PLC | 200 | $4 | 0.0% | $37.50 | — | ADS | 29260V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $4 | 0.0% | $122.50 | -14.1% | COM | 803607100 |
| BP | BP PLC | 100 | $4 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 100 | $3 | 0.0% | $40.42 | -20.4% | COM | 071813109 |
| BXP | BXP INC | 50 | $3 | 0.0% | $87.44 | -23.6% | COM | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $225.68 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO INCOME STRATEGY FD II | 300 | $3 | 0.0% | $10.43 | — | COM | 72201J104 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.08 | — | GLOBAL REIT ETF | 46434V647 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 189 | $3 | 0.0% | $15.22 | — | SHS | 389638107 |
| TCAF | T ROWE PRICE ETF INC | 89 | $3 | 0.0% | $32.94 | — | CAP APPRECIATION | 87283Q867 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3 | 0.0% | $166.82 | +54.1% | COM | 02043Q107 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $39.00 | -6.6% | COM | 928881101 |
| GOOY | TIDAL TR II | 200 | $2 | 0.0% | $11.82 | — | YIELDMAX GOOGL | 88634T790 |
| LAC | LITHIUM AMERS CORP NEW | 800 | $2 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |
| NWPX | NORTHWEST PIPE CO | 50 | $2 | 0.0% | $35.33 | +31.5% | COM | 667746101 |
| DBVT | DBV TECHNOLOGIES S A | 300 | $2 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| LDOS | LEIDOS HOLDINGS INC | 14 | $2 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $2 | 0.0% | $69.63 | +17.2% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $151.82 | +40.2% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $32.93 | — | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2 | 0.0% | $50.00 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 13 | $2 | 0.0% | $69.50 | +72.8% | COM | 872540109 |
| BBAI | BIGBEAR AI HLDGS INC | 500 | $1 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $1 | 0.0% | $38.46 | — | FUNDAMENTAL US S | 808524763 |
| CDXS | CODEXIS INC | 500 | $1 | 0.0% | $12.46 | -68.9% | COM | 192005106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 400 | $1 | 0.0% | $11.59 | -53.4% | COM | 04317A107 |
| PGR | PROGRESSIVE CORP | 4 | $1 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| ZYXIQ | ZYNEX INC | 500 | $1 | 0.0% | $16.74 | -61.0% | COM | 98986M103 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | INTL EQTY FACTOR | 46434V274 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | +6.6% | COM | 10922N103 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $1 | 0.0% | $79.45 | +8.0% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 510 | $1 | 0.0% | $6.69 | -71.6% | COM NEW | 72919P202 |
| ALIT | ALIGHT INC | 100 | $1 | 0.0% | $10.04 | -37.0% | COM CL A | 01626W101 |
| XAIX | DBX ETF TR | 14 | $0 | 0.0% | $31.43 | — | XTRACKERS ARTIFI | 23306X829 |
| AIQ | GLOBAL X FDS | 12 | $0 | 0.0% | $36.42 | — | ARTIFICIAL ETF | 37954Y632 |
| DNOW | DNOW INC | 25 | $0 | 0.0% | $33.16 | -54.4% | COM | 67011P100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $0 | 0.0% | $13.35 | +45.4% | COM | 42824C109 |
| ALEC | ALECTOR INC | 300 | $0 | 0.0% | $18.05 | -91.0% | COM | 014442107 |
| NKTX | NKARTA INC | 200 | $0 | 0.0% | $5.68 | -63.9% | COM | 65487U108 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $34.00 | +13.1% | COM | 337932107 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $92.24 | -61.5% | COM | 60770K107 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $128.29 | -43.8% | CL B | 654106103 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $40.00 | — | COM | 549498103 |
| IPSC | CENTURY THERAPEUTICS INC | 500 | $0 | 0.0% | $1.96 | -61.6% | COM | 15673T100 |
| FATE | FATE THERAPEUTICS INC | 300 | $0 | 0.0% | $3.89 | -68.5% | COM | 31189P102 |
| EVH | EVOLENT HEALTH INC | 25 | $0 | 0.0% | $31.91 | -68.3% | CL A | 30050B101 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $26.45 | +2.0% | COM | 00773T101 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $10.08 | +271.9% | COMMON STOCK | 50155Q100 |
| F | FORD MTR CO | 11 | $0 | 0.0% | $10.69 | -13.6% | COM | 345370860 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -63.5% | COM | 500600101 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $48.25 | +1.2% | COM | 37045V100 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $6.32 | -25.3% | COM | 05156X850 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |