CIK: 0001607355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $187,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,662 | $24,205 | 12.9% | $91.64 | +371.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 184,904 | $12,836 | 6.8% | $55.61 | +22.4% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,151 | $9,972 | 5.3% | $20.28 | +478.3% | CL A | 69608A108 |
| AAPL | APPLE INC | 46,618 | $9,565 | 5.1% | $89.42 | +125.2% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 26,681 | $7,684 | 4.1% | $63.88 | +288.2% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 43,966 | $5,805 | 3.1% | $62.18 | +110.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 42,547 | $5,787 | 3.1% | $42.05 | +210.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 39,441 | $5,759 | 3.1% | $96.32 | +36.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 35,138 | $5,367 | 2.9% | $85.15 | +77.1% | COM | 478160104 |
| TSLA | TESLA INC | 16,743 | $5,318 | 2.8% | $257.85 | +16.8% | COM | 88160R101 |
| CLS | CELESTICA INC | 31,073 | $4,851 | 2.6% | $63.36 | +67.8% | COM | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,771 | $4,795 | 2.6% | $191.16 | +141.1% | COM | 92532F100 |
| ABBV | ABBVIE INC | 25,429 | $4,720 | 2.5% | $49.54 | +268.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,136 | $3,466 | 1.8% | $131.76 | +285.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 20,065 | $3,170 | 1.7% | $104.81 | +20.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,797 | $3,056 | 1.6% | $77.62 | +383.1% | COM | 91324P102 |
| V | VISA INC | 8,510 | $3,022 | 1.6% | $96.95 | +257.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,018 | $2,988 | 1.6% | $187.96 | +427.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 7,941 | $2,316 | 1.2% | $117.48 | +131.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 31,283 | $2,110 | 1.1% | $29.18 | +123.2% | CL A | 609207105 |
| KO | COCA COLA CO | 28,820 | $2,039 | 1.1% | $35.49 | +96.6% | COM | 191216100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,400 | $1,999 | 1.1% | $33.41 | +106.6% | CL A | 78351F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,832 | $1,969 | 1.0% | $172.33 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,864 | $1,955 | 1.0% | $56.52 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 7,099 | $1,557 | 0.8% | $157.62 | +25.5% | COM | 023135106 |
| IHAK | ISHARES TR | 28,041 | $1,492 | 0.8% | $37.08 | — | CYBERSECURITY | 46435U135 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,415 | $1,449 | 0.8% | $54.97 | +156.8% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 10,364 | $1,382 | 0.7% | $118.64 | — | HIGH DIV YLD | 921946406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,600 | $1,328 | 0.7% | $25.02 | +44.7% | COM NEW | 50077B207 |
| HD | HOME DEPOT INC | 3,484 | $1,277 | 0.7% | $124.71 | +185.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,549 | $1,181 | 0.6% | $246.86 | +86.0% | COM | 539830109 |
| FAS | DIREXION SHS ETF TR | 6,000 | $1,012 | 0.5% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,960 | $1,010 | 0.5% | $27.12 | +353.2% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,325 | $968 | 0.5% | $72.84 | +40.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 5,887 | $938 | 0.5% | $89.41 | +79.8% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,175 | $924 | 0.5% | $62.77 | +115.2% | COM | 09260D107 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +65.3% | COM | 887389104 |
| LLY | ELI LILLY & CO | 1,165 | $908 | 0.5% | $185.81 | +316.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $809 | 0.4% | $297.57 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,745 | $778 | 0.4% | $67.62 | +157.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,364 | $760 | 0.4% | $51.19 | +75.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,550 | $727 | 0.4% | $115.46 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 7,368 | $724 | 0.4% | $80.25 | +33.6% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 3,036 | $707 | 0.4% | $90.86 | +119.8% | COM | 438516106 |
| TTC | TORO CO | 9,983 | $706 | 0.4% | $39.50 | +79.6% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 1,800 | $681 | 0.4% | $159.21 | +101.5% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 4,140 | $673 | 0.4% | $140.93 | +25.3% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 21,335 | $645 | 0.3% | $26.80 | +10.0% | COM | 440452100 |
| NVS | NOVARTIS AG | 4,973 | $602 | 0.3% | $87.05 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 912 | $566 | 0.3% | $493.22 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $541 | 0.3% | $86.13 | +5.9% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $539 | 0.3% | $91.38 | +185.3% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 16,800 | $534 | 0.3% | $34.89 | -10.4% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 7,161 | $532 | 0.3% | $46.42 | +47.2% | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO | 6,172 | $523 | 0.3% | $74.41 | +8.5% | COM | 636180101 |
| ZS | ZSCALER INC | 1,585 | $498 | 0.3% | $245.67 | +1.5% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 4,100 | $492 | 0.3% | $76.97 | +69.4% | COM | 189054109 |
| COO | COOPER COS INC | 6,785 | $483 | 0.3% | $96.75 | -20.9% | COM | 216648501 |
| PFE | PFIZER INC | 19,039 | $461 | 0.2% | $30.96 | -27.8% | COM | 717081103 |
| BAI | BLACKROCK ETF TRUST | 15,980 | $461 | 0.2% | $24.74 | — | ISHARES A I INNO | 09290C780 |
| WM | WASTE MGMT INC DEL | 1,862 | $426 | 0.2% | $112.71 | +103.7% | COM | 94106L109 |
| T | AT&T INC | 14,417 | $417 | 0.2% | $16.30 | +65.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $413 | 0.2% | $82.72 | +59.2% | COM | 494368103 |
| FISV | FISERV INC | 2,385 | $411 | 0.2% | $58.64 | +209.3% | COM | 337738108 |
| HEI | HEICO CORP NEW | 1,139 | $374 | 0.2% | $58.98 | +369.1% | COM | 422806109 |
| GEV | GE VERNOVA INC | 690 | $365 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 635 | $357 | 0.2% | $200.14 | +175.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $352 | 0.2% | $38.81 | +475.1% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 1,121 | $341 | 0.2% | $119.01 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,164 | $340 | 0.2% | $174.64 | +73.8% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $337 | 0.2% | $33.81 | +133.4% | COM | 744573106 |
| EME | EMCOR GROUP INC | 613 | $328 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| HESM | HESS MIDSTREAM LP | 8,395 | $323 | 0.2% | $33.29 | +6.7% | CL A SHS | 428103105 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $320 | 0.2% | $57.00 | +102.5% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 406 | $300 | 0.2% | $264.35 | +133.3% | CL A | 30303M102 |
| OGE | OGE ENERGY CORP | 6,600 | $293 | 0.2% | $32.74 | +35.5% | COM | 670837103 |
| CSCO | CISCO SYS INC | 4,208 | $292 | 0.2% | $39.29 | +53.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 978 | $284 | 0.2% | $120.98 | +108.9% | COM | 46625H100 |
| ATRO | ASTRONICS CORP | 8,450 | $283 | 0.2% | $28.04 | 0.0% | COM | 046433108 |
| WMT | WALMART INC | 2,883 | $282 | 0.2% | $55.98 | +69.3% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $281 | 0.1% | $43.62 | +137.7% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 15,460 | $280 | 0.1% | $15.83 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 2,589 | $279 | 0.1% | $67.09 | +55.8% | COM | 30231G102 |
| CSX | CSX CORP | 8,400 | $274 | 0.1% | $15.02 | +98.3% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 1,224 | $274 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 3,058 | $267 | 0.1% | $81.47 | +2.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 461 | $255 | 0.1% | $305.57 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,107 | $246 | 0.1% | $144.92 | +52.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,880 | $233 | 0.1% | $103.14 | -0.3% | COM | 254687106 |
| NI | NISOURCE INC | 5,750 | $232 | 0.1% | $31.18 | +23.8% | COM | 65473P105 |
| GE | GE AEROSPACE | 767 | $197 | 0.1% | $128.21 | +70.5% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 250 | $188 | 0.1% | $127.78 | +420.7% | COM | 911363109 |
| GOOGL | ALPHABET INC | 1,034 | $182 | 0.1% | $109.78 | +48.7% | CAP STK CL A | 02079K305 |
| FELV | FIDELITY COVINGTON TRUST | 5,610 | $178 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SYY | SYSCO CORP | 2,276 | $172 | 0.1% | $68.94 | +3.1% | COM | 871829107 |
| NLR | VANECK ETF TRUST | 1,525 | $170 | 0.1% | $99.96 | — | URANIUM AND NUCL | 92189F601 |
| BSX | BOSTON SCIENTIFIC CORP | 1,578 | $169 | 0.1% | $100.14 | +1.0% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 766 | $169 | 0.1% | $149.89 | +46.8% | ORD | M22465104 |
| EOG | EOG RES INC | 1,400 | $167 | 0.1% | $71.06 | +57.7% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 650 | $166 | 0.1% | $77.36 | +201.3% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 1,367 | $166 | 0.1% | $76.75 | +53.5% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 812 | $160 | 0.1% | $136.38 | +41.5% | COM | 235851102 |
| KGC | KINROSS GOLD CORP | 10,031 | $157 | 0.1% | $10.39 | +40.1% | COM | 496902404 |
| LNT | ALLIANT ENERGY CORP | 2,350 | $142 | 0.1% | $43.20 | +39.1% | COM | 018802108 |
| ENS | ENERSYS | 1,650 | $142 | 0.1% | $62.40 | +38.8% | COM | 29275Y102 |
| SO | SOUTHERN CO | 1,490 | $137 | 0.1% | $54.07 | +62.7% | COM | 842587107 |
| MMM | 3M CO | 888 | $135 | 0.1% | $93.35 | +51.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 600 | $131 | 0.1% | $100.17 | +60.5% | COM | 68389X105 |
| CTVA | CORTEVA INC | 1,653 | $123 | 0.1% | $25.18 | +162.8% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 1,783 | $123 | 0.1% | $59.83 | +7.3% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 273 | $120 | 0.1% | $259.70 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 818 | $117 | 0.1% | $99.18 | +38.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 656 | $116 | 0.1% | $139.99 | — | VALUE ETF | 922908744 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $115 | 0.1% | $83.78 | +37.9% | CL A | 147448104 |
| HCA | HCA HEALTHCARE INC | 300 | $115 | 0.1% | $129.56 | +176.8% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 960 | $115 | 0.1% | $68.68 | +59.4% | COM | 718546104 |
| CB | CHUBB LIMITED | 395 | $114 | 0.1% | $127.33 | +125.4% | COM | H1467J104 |
| HNGE | HINGE HEALTH INC | 2,200 | $114 | 0.1% | $40.42 | 0.0% | HINGE HEALTH INC | 433313103 |
| OKE | ONEOK INC NEW | 1,388 | $113 | 0.1% | $45.35 | +77.9% | COM | 682680103 |
| MRK | MERCK & CO INC | 1,400 | $111 | 0.1% | $78.02 | -0.8% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 1,178 | $110 | 0.1% | $71.26 | +15.5% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 332 | $106 | 0.1% | $285.28 | +14.8% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 1,100 | $106 | 0.1% | $44.68 | +118.9% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 1,000 | $103 | 0.1% | $59.62 | +90.4% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $102 | 0.1% | $216.93 | +99.9% | CL A | 22788C105 |
| PAGP | PLAINS GP HLDGS L P | 5,200 | $101 | 0.1% | $18.77 | — | LTD PARTNR INT A | 72651A207 |
| GNW | GENWORTH FINL INC | 15,090 | $101 | 0.1% | $16.05 | -56.5% | COM SHS | 37247D106 |
| CHWY | CHEWY INC | 2,350 | $100 | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,515 | $99 | 0.1% | $31.13 | — | SHS CREATION UNI | 14020W106 |
| CMCSA | COMCAST CORP NEW | 2,773 | $99 | 0.1% | $28.19 | +20.3% | CL A | 20030N101 |
| EBAY | EBAY INC. | 1,300 | $97 | 0.1% | $21.08 | +233.1% | COM | 278642103 |
| ZTS | ZOETIS INC | 614 | $96 | 0.1% | $120.76 | +30.3% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 1,180 | $95 | 0.1% | $124.74 | -49.0% | CL A | 518439104 |
| RGTI | RIGETTI COMPUTING INC | 8,000 | $95 | 0.1% | $3.73 | +182.7% | COMMON STOCK | 76655K103 |
| — | DIREXION SHS ETF TR | 4,200 | $92 | 0.0% | $27.38 | — | DLY S&P500 BR 3X | 25460E265 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,525 | $90 | 0.0% | $33.84 | -59.9% | COM CL A | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 501 | $88 | 0.0% | $187.92 | +20.8% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 617 | $88 | 0.0% | $128.62 | -15.4% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 840 | $88 | 0.0% | $53.96 | +93.2% | COM | 92939U106 |
| BA | BOEING CO | 476 | $87 | 0.0% | $204.52 | -7.6% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 1,655 | $86 | 0.0% | $44.59 | — | GOLD MINERS ETF | 92189F106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,329 | $86 | 0.0% | $29.83 | — | SHS CREATION UNI | 14020V108 |
| GLW | CORNING INC | 1,575 | $83 | 0.0% | $28.07 | +65.0% | COM | 219350105 |
| MTB | M & T BK CORP | 426 | $83 | 0.0% | $121.39 | +42.4% | COM | 55261F104 |
| INTC | INTEL CORP | 3,400 | $83 | 0.0% | $24.94 | -16.9% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 833 | $82 | 0.0% | $50.53 | +88.8% | COM | 68902V107 |
| MET | METLIFE INC | 1,019 | $82 | 0.0% | $35.52 | +113.5% | COM | 59156R108 |
| BILS | SPDR SERIES TRUST | 800 | $80 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| STLD | STEEL DYNAMICS INC | 600 | $77 | 0.0% | $38.96 | +224.3% | COM | 858119100 |
| ALC | ALCON AG | 862 | $76 | 0.0% | $84.91 | +5.5% | ORD SHS | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 1,732 | $75 | 0.0% | $34.85 | +20.0% | COM | 92343V104 |
| FLEX | FLEX LTD | 1,500 | $75 | 0.0% | $15.36 | +153.7% | ORD | Y2573F102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,600 | $74 | 0.0% | $20.30 | -22.4% | SHS | M9T951109 |
| SEZL | SEZZLE INC | 400 | $72 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| VB | VANGUARD INDEX FDS | 300 | $71 | 0.0% | $214.87 | — | SMALL CP ETF | 922908751 |
| — | MAG SILVER CORP | 3,350 | $71 | 0.0% | $21.13 | — | COM | 55903Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $71 | 0.0% | $72.27 | +197.3% | COM | 40171V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,088 | $70 | 0.0% | $30.98 | — | SHS | 14021D107 |
| IUSG | ISHARES TR | 457 | $69 | 0.0% | $100.34 | — | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 339 | $68 | 0.0% | $103.58 | +90.1% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 294 | $67 | 0.0% | $116.18 | — | SPONSORED ADS | 874039100 |
| RCAT | RED CAT HLDGS INC | 9,100 | $66 | 0.0% | $7.28 | -10.3% | COM | 75644T100 |
| SDY | SPDR SERIES TRUST | 475 | $64 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 360 | $64 | 0.0% | $164.94 | -0.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207 | $64 | 0.0% | $71.23 | +324.5% | COM | 053015103 |
| CRCL | CIRCLE INTERNET GROUP INC | 350 | $63 | 0.0% | $162.91 | 0.0% | CIRCLE INTERNET | 172573107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,075 | $62 | 0.0% | $52.52 | +3.6% | SHS - A - | N53745100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $62 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 300 | $61 | 0.0% | $118.95 | +56.1% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 325 | $60 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| IIIN | INSTEEL INDS INC | 1,600 | $60 | 0.0% | $32.25 | 0.0% | COM | 45774W108 |
| IWF | ISHARES TR | 140 | $59 | 0.0% | $371.83 | — | RUS 1000 GRW ETF | 464287614 |
| MRCY | MERCURY SYS INC | 1,100 | $59 | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| CAT | CATERPILLAR INC | 152 | $59 | 0.0% | $208.42 | +58.7% | COM | 149123101 |
| ADMA | ADMA BIOLOGICS INC | 3,200 | $58 | 0.0% | $20.05 | +1.7% | COM | 000899104 |
| C | CITIGROUP INC | 680 | $58 | 0.0% | $54.37 | +30.9% | COM NEW | 172967424 |
| DVA | DAVITA INC | 400 | $57 | 0.0% | $94.72 | +49.6% | COM | 23918K108 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $56 | 0.0% | $123.03 | -23.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 249 | $55 | 0.0% | $134.04 | +56.9% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 500 | $54 | 0.0% | $46.99 | +113.4% | COM | 744320102 |
| SHEL | SHELL PLC | 750 | $53 | 0.0% | $54.09 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $53 | 0.0% | $553.80 | +0.4% | COM | 75886F107 |
| DT | DYNATRACE INC | 950 | $52 | 0.0% | $46.10 | +8.6% | COM NEW | 268150109 |
| QUAL | ISHARES TR | 284 | $52 | 0.0% | $179.11 | — | MSCI USA QLT FCT | 46432F339 |
| PAAS | PAN AMERN SILVER CORP | 1,800 | $51 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| GEN | GEN DIGITAL INC | 1,700 | $50 | 0.0% | $25.78 | +4.9% | COM | 668771108 |
| AVGO | BROADCOM INC | 181 | $50 | 0.0% | $190.27 | +13.5% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 217 | $49 | 0.0% | $201.25 | — | NASDAQ 100 ETF | 46138G649 |
| — | DNP SELECT INCOME FD INC | 4,891 | $48 | 0.0% | $9.98 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $46 | 0.0% | $47.16 | +0.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 949 | $45 | 0.0% | $29.12 | +42.3% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $45 | 0.0% | $30.28 | +33.8% | COM NEW | 736508847 |
| AGX | ARGAN INC | 200 | $44 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| DXCM | DEXCOM INC | 500 | $44 | 0.0% | $88.98 | -11.9% | COM | 252131107 |
| PAYX | PAYCHEX INC | 300 | $44 | 0.0% | $75.70 | +94.9% | COM | 704326107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 797 | $43 | 0.0% | $53.21 | — | ACTIVE BOND ETF | 46654Q716 |
| MTUS | METALLUS INC | 2,756 | $42 | 0.0% | $45.14 | -70.5% | COM | 887399103 |
| ADBE | ADOBE INC | 108 | $42 | 0.0% | $439.70 | -12.4% | COM | 00724F101 |
| RING | ISHARES INC | 950 | $42 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| UPRO | PROSHARES TR | 452 | $41 | 0.0% | $54.78 | — | ULTRPRO S&P500 | 74347X864 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $41 | 0.0% | $32.57 | +57.8% | COM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $40 | 0.0% | $342.62 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 463 | $39 | 0.0% | $27.52 | -0.7% | COM | 26614N102 |
| SMCI | SUPER MICRO COMPUTER INC | 800 | $39 | 0.0% | $38.02 | +1.4% | COM NEW | 86800U302 |
| IJH | ISHARES TR | 607 | $38 | 0.0% | $73.99 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $38 | 0.0% | $82.95 | -10.1% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 539 | $37 | 0.0% | $29.21 | +139.6% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $37 | 0.0% | $111.59 | +112.5% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 574 | $36 | 0.0% | $28.28 | +103.9% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 341 | $36 | 0.0% | $100.72 | — | S&P 500 REVENUE | 46138G698 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,400 | $36 | 0.0% | $20.30 | -18.3% | COM | 89422G107 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $35 | 0.0% | $34.49 | — | US LCAP VA ETF | 808524409 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $35 | 0.0% | $55.08 | +11.3% | COM | 866796105 |
| EA | ELECTRONIC ARTS INC | 220 | $35 | 0.0% | $88.08 | +67.4% | COM | 285512109 |
| BOND | PIMCO ETF TR | 374 | $34 | 0.0% | $91.73 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 25 | $33 | 0.0% | $64.70 | +74.7% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 400 | $33 | 0.0% | $58.73 | +38.4% | COM | 29364G103 |
| DFAU | DIMENSIONAL ETF TRUST | 770 | $33 | 0.0% | $29.92 | — | US CORE EQT MKT | 25434V104 |
| VCYT | VERACYTE INC | 1,200 | $32 | 0.0% | $33.67 | -14.0% | COM | 92337F107 |
| VOO | VANGUARD INDEX FDS | 57 | $32 | 0.0% | $437.28 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 280 | $31 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES TR | 334 | $31 | 0.0% | $82.10 | — | MSCI USA MIN VOL | 46429B697 |
| XYL | XYLEM INC | 240 | $31 | 0.0% | $129.87 | -7.5% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 169 | $31 | 0.0% | $172.55 | -8.8% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 605 | $31 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $30 | 0.0% | $95.83 | — | CL A | 512816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $30 | 0.0% | $277.09 | -23.0% | COM | 955306105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,500 | $30 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| NET | CLOUDFLARE INC | 150 | $29 | 0.0% | $59.68 | +143.3% | CL A COM | 18915M107 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $29 | 0.0% | $125.45 | +88.1% | COM | 70432V102 |
| GMAB | GENMAB A/S | 1,400 | $29 | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| FBCG | FIDELITY COVINGTON TRUST | 599 | $29 | 0.0% | $35.32 | — | BLUE CHIP GRWTH | 316092352 |
| QSI | QUANTUM SI INC | 14,500 | $28 | 0.0% | $1.56 | -5.0% | COM CL A | 74765K105 |
| REMX | VANECK ETF TRUST | 700 | $28 | 0.0% | $51.17 | — | RARE EARTH AND S | 92189H805 |
| PYLD | PIMCO ETF TR | 1,066 | $28 | 0.0% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| IHI | ISHARES TR | 450 | $28 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| BCS | BARCLAYS PLC | 1,500 | $28 | 0.0% | $18.59 | — | ADR | 06738E204 |
| O | REALTY INCOME CORP | 479 | $28 | 0.0% | $37.12 | +46.7% | COM | 756109104 |
| NOBL | PROSHARES TR | 274 | $28 | 0.0% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 525 | $27 | 0.0% | $72.80 | -26.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 148 | $27 | 0.0% | $84.81 | +97.3% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $27 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| RBRK | RUBRIK INC. | 300 | $27 | 0.0% | $32.88 | +140.4% | CL A | 781154109 |
| KEY | KEYCORP | 1,500 | $26 | 0.0% | $11.23 | +34.1% | COM | 493267108 |
| SPXL | DIREXION SHS ETF TR | 150 | $26 | 0.0% | $123.98 | — | DRX S&P500BULL | 25459W862 |
| FTV | FORTIVE CORP | 496 | $26 | 0.0% | $33.75 | +54.7% | COM | 34959J108 |
| HYG | ISHARES TR | 317 | $26 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| VTRS | VIATRIS INC | 2,842 | $25 | 0.0% | $12.66 | -35.3% | COM | 92556V106 |
| FBND | FIDELITY MERRIMACK STR TR | 549 | $25 | 0.0% | $46.70 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 80 | $25 | 0.0% | $238.09 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 126 | $24 | 0.0% | $187.17 | — | RUS 1000 VAL ETF | 464287598 |
| EXEL | EXELIXIS INC | 550 | $24 | 0.0% | $37.60 | +6.3% | COM | 30161Q104 |
| AES | AES CORP | 2,300 | $24 | 0.0% | $11.02 | -5.9% | COM | 00130H105 |
| MSB | MESABI TR | 1,000 | $24 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| MHK | MOHAWK INDS INC | 225 | $24 | 0.0% | $143.92 | -27.6% | COM | 608190104 |
| OTEX | OPEN TEXT CORP | 800 | $23 | 0.0% | $23.41 | +13.4% | COM | 683715106 |
| XLC | SELECT SECTOR SPDR TR | 214 | $23 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $23 | 0.0% | $103.61 | +47.2% | COM | 59522J103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 564 | $23 | 0.0% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| ENB | ENBRIDGE INC | 500 | $23 | 0.0% | $28.47 | +53.8% | COM | 29250N105 |
| COKE | COCA COLA CONS INC | 200 | $22 | 0.0% | $110.36 | +8.7% | COM | 191098102 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $22 | 0.0% | $493.79 | +15.8% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 300 | $22 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,400 | $22 | 0.0% | $8.83 | — | COM | 64129H104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 378 | $21 | 0.0% | $44.36 | — | RANGE NUCLEAR RE | 301505475 |
| APD | AIR PRODS & CHEMS INC | 75 | $21 | 0.0% | $99.34 | +169.9% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 125 | $21 | 0.0% | $147.70 | +2.2% | ORD SHS | G87052109 |
| AMLP | ALPS ETF TR | 425 | $21 | 0.0% | $47.95 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 147 | $20 | 0.0% | $114.09 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $20 | 0.0% | $419.92 | -0.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 139 | $20 | 0.0% | $88.62 | +36.5% | COM NEW | 617446448 |
| HDV | ISHARES TR | 165 | $19 | 0.0% | $76.55 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620 | $19 | 0.0% | $23.72 | — | COM | 293792107 |
| ISPY | PROSHARES TR | 448 | $19 | 0.0% | $42.15 | — | S&P 500 HIGH INC | 74347G242 |
| EVRG | EVERGY INC | 269 | $19 | 0.0% | $40.03 | +63.8% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 200 | $18 | 0.0% | $50.57 | +74.0% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 559 | $18 | 0.0% | $27.73 | +10.1% | COM | 925652109 |
| DGRO | ISHARES TR | 280 | $18 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225 | $18 | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,150 | $18 | 0.0% | $45.00 | -80.7% | COM UNIT PART IN | 65341B106 |
| ROKU | ROKU INC | 200 | $18 | 0.0% | $149.27 | -53.2% | COM CL A | 77543R102 |
| ALLY | ALLY FINL INC | 450 | $18 | 0.0% | $40.90 | -17.4% | COM | 02005N100 |
| VRT | VERTIV HOLDINGS CO | 135 | $17 | 0.0% | $88.47 | +9.8% | COM CL A | 92537N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17 | 0.0% | $46.44 | +245.4% | COM | 70959W103 |
| WU | WESTERN UN CO | 2,000 | $17 | 0.0% | $19.00 | — | COM | 959802109 |
| — | GDL FD | 2,000 | $17 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| ACHR | ARCHER AVIATION INC | 1,500 | $16 | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| — | KELLANOVA | 200 | $16 | 0.0% | $50.78 | +57.9% | COM | 487836108 |
| IJR | ISHARES TR | 147 | $16 | 0.0% | $110.20 | — | CORE S&P SCP ETF | 464287804 |
| AEVA | AEVA TECHNOLOGIES INC | 425 | $16 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $16 | 0.0% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| AGNC | AGNC INVT CORP | 1,730 | $16 | 0.0% | $21.97 | — | COM | 00123Q104 |
| FUTU | FUTU HLDGS LTD | 125 | $15 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| QCOM | QUALCOMM INC | 97 | $15 | 0.0% | $145.52 | -0.3% | COM | 747525103 |
| GFI | GOLD FIELDS LTD | 652 | $15 | 0.0% | $22.70 | — | SPONSORED ADR | 38059T106 |
| WELL | WELLTOWER INC | 100 | $15 | 0.0% | $55.96 | +164.3% | COM | 95040Q104 |
| 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 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $15 | 0.0% | $93.73 | +319.3% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $15 | 0.0% | $33.90 | +98.6% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 180 | $15 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 350 | $15 | 0.0% | $23.85 | — | SHS | 336917109 |
| GNRC | GENERAC HLDGS INC | 100 | $14 | 0.0% | $421.57 | -71.1% | COM | 368736104 |
| RECS | COLUMBIA ETF TR I | 385 | $14 | 0.0% | $31.68 | — | RESH ENHNC COR | 19761L706 |
| IJT | ISHARES TR | 106 | $14 | 0.0% | $124.26 | — | S&P SML 600 GWT | 464287887 |
| ASTS | AST SPACEMOBILE INC | 300 | $14 | 0.0% | $24.42 | +18.6% | COM CL A | 00217D100 |
| AMGN | AMGEN INC | 50 | $14 | 0.0% | $127.52 | +117.8% | COM | 031162100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 150 | $14 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC | 100 | $13 | 0.0% | $92.16 | +20.1% | CL A COM | 23804L103 |
| DVY | ISHARES TR | 100 | $13 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 138 | $13 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| LNG | CHENIERE ENERGY INC | 54 | $13 | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 300 | $13 | 0.0% | $16.61 | +162.3% | COM | 30161N101 |
| BLFS | BIOLIFE SOLUTIONS INC | 600 | $13 | 0.0% | $23.81 | -5.3% | COM NEW | 09062W204 |
| WCN | WASTE CONNECTIONS INC | 69 | $13 | 0.0% | $126.61 | +51.8% | COM | 94106B101 |
| ALKS | ALKERMES PLC | 450 | $13 | 0.0% | $30.51 | -2.4% | SHS | G01767105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +145.2% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12 | $13 | 0.0% | $294.62 | +38.1% | COM | 88262P102 |
| IRM | IRON MTN INC DEL | 123 | $13 | 0.0% | $76.66 | +19.9% | COM | 46284V101 |
| ORA | ORMAT TECHNOLOGIES INC | 150 | $13 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $13 | 0.0% | $54.41 | — | S&P GBL WATER | 46138E263 |
| DOW | DOW INC | 463 | $12 | 0.0% | $37.22 | -25.3% | COM | 260557103 |
| ECL | ECOLAB INC | 45 | $12 | 0.0% | $227.14 | +11.1% | COM | 278865100 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| FMDE | FIDELITY COVINGTON TRUST | 334 | $11 | 0.0% | $27.27 | — | ENHANCED MID | 31609A503 |
| XLP | SELECT SECTOR SPDR TR | 139 | $11 | 0.0% | $60.14 | — | SBI CONS STPLS | 81369Y308 |
| RSG | REPUBLIC SVCS INC | 45 | $11 | 0.0% | $125.31 | +95.6% | COM | 760759100 |
| TGTX | TG THERAPEUTICS INC | 300 | $11 | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 46 | $11 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| GLP | GLOBAL PARTNERS LP | 200 | $11 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 175 | $10 | 0.0% | $128.49 | — | SEMICONDUCTORS | 46137V647 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 390 | $10 | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 500 | $10 | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 550 | $10 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| MPLX | MPLX LP | 200 | $10 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| NFLT | ETFIS SER TR I | 450 | $10 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| DTE | DTE ENERGY CO | 77 | $10 | 0.0% | $105.46 | +24.5% | COM | 233331107 |
| BBAI | BIGBEAR AI HLDGS INC | 1,500 | $10 | 0.0% | $4.00 | -9.6% | COM | 08975B109 |
| AZN | ASTRAZENECA PLC | 145 | $10 | 0.0% | $59.01 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $10 | 0.0% | $159.90 | +301.4% | SHS | L8681T102 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $10 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| NEO | NEOGENOMICS INC | 1,300 | $10 | 0.0% | $20.51 | -60.6% | COM NEW | 64049M209 |
| IP | INTERNATIONAL PAPER CO | 200 | $9 | 0.0% | $32.84 | +40.0% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 135 | $9 | 0.0% | $74.76 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 69 | $9 | 0.0% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| TMDX | TRANSMEDICS GROUP INC | 69 | $9 | 0.0% | $154.09 | -28.7% | COM | 89377M109 |
| TCHP | T ROWE PRICE ETF INC | 200 | $9 | 0.0% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 333 | $9 | 0.0% | $30.28 | — | NASDQ OIL GAS | 33738R845 |
| EAT | BRINKER INTL INC | 50 | $9 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $9 | 0.0% | $53.24 | +57.9% | COM | 962879102 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $9 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 265 | $9 | 0.0% | $34.49 | — | S&P500 EQL MAT | 46137V316 |
| IWN | ISHARES TR | 54 | $9 | 0.0% | $165.35 | — | RUS 2000 VAL ETF | 464287630 |
| OLED | UNIVERSAL DISPLAY CORP | 55 | $8 | 0.0% | $170.29 | -18.6% | COM | 91347P105 |
| CAVA | CAVA GROUP INC | 100 | $8 | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| IEFA | ISHARES TR | 100 | $8 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VECO | VEECO INSTRS INC DEL | 400 | $8 | 0.0% | $26.63 | -25.9% | COM | 922417100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | $75.21 | +36.2% | ORD SHS | G7997R103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 436 | $8 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| ITOT | ISHARES TR | 58 | $8 | 0.0% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| ACMR | ACM RESH INC | 300 | $8 | 0.0% | $22.84 | -1.5% | COM CL A | 00108J109 |
| XLF | SELECT SECTOR SPDR TR | 146 | $8 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| — | PIMCO ACCESS INCOME FUND | 500 | $8 | 0.0% | $15.11 | — | SHS BENFIN INT | 72203T100 |
| ES | EVERSOURCE ENERGY | 118 | $8 | 0.0% | $63.67 | -5.9% | COM | 30040W108 |
| QDF | FLEXSHARES TR | 100 | $7 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| CI | THE CIGNA GROUP | 22 | $7 | 0.0% | $271.27 | +17.2% | COM | 125523100 |
| LDUR | PIMCO ETF TR | 75 | $7 | 0.0% | $95.97 | — | ENHNCD LW DUR AC | 72201R718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $7 | 0.0% | $155.25 | +45.1% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 10 | $7 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| HALO | HALOZYME THERAPEUTICS INC | 134 | $7 | 0.0% | $44.59 | +27.6% | COM | 40637H109 |
| SPG | SIMON PPTY GROUP INC NEW | 43 | $7 | 0.0% | $130.05 | +17.4% | COM | 828806109 |
| VGT | VANGUARD WORLD FD | 10 | $7 | 0.0% | $460.60 | — | INF TECH ETF | 92204A702 |
| APTV | APTIV PLC | 100 | $7 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| PR | PERMIAN RESOURCES CORP | 500 | $7 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 500 | $7 | 0.0% | $13.42 | — | COM | 69346J106 |
| AXP | AMERICAN EXPRESS CO | 21 | $7 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| VLTO | VERALTO CORP | 66 | $7 | 0.0% | $82.23 | +16.9% | COM SHS | 92338C103 |
| TMC | TMC THE METALS COMPANY INC | 1,000 | $7 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| CIM | CHIMERA INVT CORP | 461 | $6 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| WCBR | WISDOMTREE TR | 200 | $6 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| SBUX | STARBUCKS CORP | 69 | $6 | 0.0% | $68.54 | +24.3% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 16 | $6 | 0.0% | $263.72 | +50.4% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 36 | $6 | 0.0% | $166.67 | — | ADS | 892331307 |
| FDVV | FIDELITY COVINGTON TRUST | 118 | $6 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| DOCS | DOXIMITY INC | 100 | $6 | 0.0% | $73.14 | -23.7% | CL A | 26622P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6 | 0.0% | $12.24 | — | COM | 258622109 |
| KMI | KINDER MORGAN INC DEL | 203 | $6 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| OMAH | TIDAL TRUST III | 300 | $6 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| TOL | TOLL BROTHERS INC | 50 | $6 | 0.0% | $135.60 | -23.5% | COM | 889478103 |
| — | PIMCO DYNAMIC INCOME FD | 300 | $6 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| LIN | LINDE PLC | 12 | $6 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| WTFC | WINTRUST FINL CORP | 44 | $5 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| LDOS | LEIDOS HOLDINGS INC | 34 | $5 | 0.0% | $143.32 | +2.5% | COM | 525327102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,000 | $5 | 0.0% | $5.16 | — | COM | 12504G100 |
| SCHG | SCHWAB STRATEGIC TR | 176 | $5 | 0.0% | $40.79 | — | US LCAP GR ETF | 808524300 |
| QYLD | GLOBAL X FDS | 300 | $5 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $5 | 0.0% | $42.37 | +4.4% | COM SER A | 047726104 |
| APP | APPLOVIN CORP | 14 | $5 | 0.0% | $294.10 | +10.2% | COM CL A | 03831W108 |
| QUS | SPDR SERIES TRUST | 30 | $5 | 0.0% | $157.57 | — | MSCI USA STRTGIC | 78468R812 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $5 | 0.0% | $158.57 | -60.6% | COM | 854502101 |
| PLD | PROLOGIS INC. | 45 | $5 | 0.0% | $102.98 | -0.6% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 27 | $5 | 0.0% | $181.15 | -0.4% | COM | 075887109 |
| GSK | GSK PLC | 121 | $5 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +69.2% | COM | 74144T108 |
| S | SENTINELONE INC | 250 | $5 | 0.0% | $26.13 | -30.0% | CL A | 81730H109 |
| SLVM | SYLVAMO CORP | 91 | $5 | 0.0% | $38.41 | +42.4% | COMMON STOCK | 871332102 |
| TER | TERADYNE INC | 50 | $4 | 0.0% | $84.55 | -5.7% | COM | 880770102 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $4 | 0.0% | $51.06 | +125.7% | COM | 008474108 |
| — | WESTERN AST INFL LKD OPP & I | 500 | $4 | 0.0% | $8.76 | — | COM | 95766R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46 | $4 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| TD | TORONTO DOMINION BK ONT | 59 | $4 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| NGVT | INGEVITY CORP | 100 | $4 | 0.0% | $49.91 | -22.7% | COM | 45688C107 |
| VLUE | ISHARES TR | 38 | $4 | 0.0% | $109.05 | — | MSCI USA VALUE | 46432F388 |
| NICE | NICE LTD | 25 | $4 | 0.0% | $168.92 | — | SPONSORED ADR | 653656108 |
| BLK | BLACKROCK INC | 4 | $4 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| NTES | NETEASE INC | 31 | $4 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| USHY | ISHARES TR | 109 | $4 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| TWO | TWO HBRS INVT CORP | 375 | $4 | 0.0% | $15.77 | — | COM | 90187B804 |
| SYK | STRYKER CORPORATION | 10 | $4 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 189 | $4 | 0.0% | $15.22 | — | SHS | 389638107 |
| CW | CURTISS WRIGHT CORP | 8 | $4 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| COR | CENCORA INC | 13 | $4 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| CC | CHEMOURS CO | 323 | $4 | 0.0% | $8.33 | +32.9% | COM | 163851108 |
| MCK | MCKESSON CORP | 5 | $4 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $4 | 0.0% | $16.04 | -17.8% | COM | 83406F102 |
| LRN | STRIDE INC | 25 | $4 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| WFC | WELLS FARGO CO NEW | 44 | $4 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| BP | BP PLC | 100 | $4 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| HURN | HURON CONSULTING GROUP INC | 25 | $3 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| BXP | BXP INC | 50 | $3 | 0.0% | $87.44 | -26.3% | COM | 101121101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3 | 0.0% | $166.82 | +65.9% | COM | 02043Q107 |
| AFL | AFLAC INC | 30 | $3 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| TCAF | T ROWE PRICE ETF INC | 89 | $3 | 0.0% | $32.94 | — | CAP APPRECIATION | 87283Q867 |
| — | 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 |
| DAVA | ENDAVA PLC | 200 | $3 | 0.0% | $37.50 | — | ADS | 29260V105 |
| BAX | BAXTER INTL INC | 100 | $3 | 0.0% | $40.42 | -25.8% | COM | 071813109 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| AYI | ACUITY INC | 10 | $3 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| AIZ | ASSURANT INC | 15 | $3 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $39.00 | -12.7% | COM | 928881101 |
| CMI | CUMMINS INC | 9 | $3 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $3 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $225.68 | — | SPONSORED ADS | 01609W102 |
| DORM | DORMAN PRODS INC | 23 | $3 | 0.0% | $121.60 | 0.0% | COM | 258278100 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SFM | SPROUTS FMRS MKT INC | 17 | $3 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| ANET | ARISTA NETWORKS INC | 27 | $3 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| DBVT | DBV TECHNOLOGIES S A | 300 | $3 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| LGND | LIGAND PHARMACEUTICALS INC | 24 | $3 | 0.0% | $106.88 | 0.0% | COM NEW | 53220K504 |
| DOCU | DOCUSIGN INC | 35 | $3 | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| VIRT | VIRTU FINL INC | 58 | $3 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| VCTR | VICTORY CAP HLDGS INC | 39 | $2 | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| SJNK | SPDR SERIES TRUST | 97 | $2 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113 | $2 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| GOOY | TIDAL TR II | 200 | $2 | 0.0% | $11.82 | — | YIELDMAX GOOGL | 88634T790 |
| QLYS | QUALYS INC | 17 | $2 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $2 | 0.0% | $69.63 | +31.8% | SHS | G51502105 |
| CACI | CACI INTL INC | 5 | $2 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| PLMR | PALOMAR HLDGS INC | 15 | $2 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| CART | MAPLEBEAR INC | 51 | $2 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $2 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| CR | CRANE COMPANY | 12 | $2 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $2 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| CTAS | CINTAS CORP | 10 | $2 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 8 | $2 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| LAC | LITHIUM AMERS CORP NEW | 800 | $2 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $151.82 | +35.7% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 55 | $2 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| NWPX | NWPX INFRASTRUCTURE INC | 50 | $2 | 0.0% | $35.33 | +13.8% | COM | 667746101 |
| PRIM | PRIMORIS SVCS CORP | 26 | $2 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| SCHA | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $32.93 | — | US SML CAP ETF | 808524607 |
| PLXS | PLEXUS CORP | 14 | $2 | 0.0% | $128.20 | 0.0% | COM | 729132100 |
| PRGS | PROGRESS SOFTWARE CORP | 29 | $2 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16 | $2 | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| SLGN | SILGAN HLDGS INC | 33 | $2 | 0.0% | $52.87 | 0.0% | COM | 827048109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2 | 0.0% | $50.00 | — | COM | 931427108 |
| FRSH | FRESHWORKS INC | 113 | $2 | 0.0% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| TJX | TJX COS INC NEW | 13 | $2 | 0.0% | $69.50 | +81.1% | COM | 872540109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23 | $2 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $1 | 0.0% | $38.46 | — | FUNDAMENTAL US S | 808524763 |
| ZYXIQ | ZYNEX INC | 500 | $1 | 0.0% | $16.74 | -86.5% | COM | 98986M103 |
| AM | ANTERO MIDSTREAM CORP | 65 | $1 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| CDXS | CODEXIS INC | 500 | $1 | 0.0% | $12.46 | -81.2% | COM | 192005106 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | INTL EQTY FACTOR | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $1 | 0.0% | $122.50 | -65.2% | COM | 803607100 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | +7.3% | COM | 10922N103 |
| PLUG | PLUG POWER INC | 510 | $1 | 0.0% | $6.69 | -85.1% | COM NEW | 72919P202 |
| RAL | RALLIANT CORP | 15 | $1 | 0.0% | $49.24 | 0.0% | RALLIANT CORP | 750940108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $1 | 0.0% | $79.45 | -12.5% | COMMON STOCK | 36266G107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 400 | $1 | 0.0% | $11.59 | -81.9% | COM | 04317A107 |
| XAIX | DBX ETF TR | 14 | $1 | 0.0% | $31.43 | — | XTRACKERS ARTIFI | 23306X829 |
| AIQ | GLOBAL X FDS | 12 | $1 | 0.0% | $36.42 | — | ARTIFICIAL ETF | 37954Y632 |
| ALEC | ALECTOR INC | 300 | $0 | 0.0% | $18.05 | -93.1% | COM | 014442107 |
| DNOW | DNOW INC | 25 | $0 | 0.0% | $33.16 | -54.0% | COM | 67011P100 |
| FATE | FATE THERAPEUTICS INC | 300 | $0 | 0.0% | $3.89 | -70.1% | COM | 31189P102 |
| NKTX | NKARTA INC | 200 | $0 | 0.0% | $5.68 | -67.8% | COM | 65487U108 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $34.00 | +18.4% | COM | 337932107 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $128.29 | -54.0% | CL B | 654106103 |
| EVH | EVOLENT HEALTH INC | 25 | $0 | 0.0% | $31.91 | -71.2% | CL A | 30050B101 |
| IPSC | CENTURY THERAPEUTICS INC | 500 | $0 | 0.0% | $1.96 | -72.6% | COM | 15673T100 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $92.24 | -71.5% | COM | 60770K107 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $26.45 | -16.3% | COM | 00773T101 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $40.00 | — | COM | 549498103 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $10.08 | +258.8% | COMMON STOCK | 50155Q100 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -67.7% | COM | 500600101 |
| F | FORD MTR CO | 11 | $0 | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $48.25 | -2.4% | COM | 37045V100 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $6.32 | -23.4% | COM | 05156X850 |
| CVM | CEL-SCI CORP | 1 | $0 | 0.0% | $5.23 | 0.0% | CEL-SCI CORP | 150837706 |