CIK: 0001607355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $208,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,601 | $25,173 | 12.0% | $91.64 | +455.1% | OM | 594918104 |
| NEE | NEXTERA ENERGY INC | 183,222 | $13,831 | 6.6% | $55.61 | +29.8% | OM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,051 | $13,326 | 6.4% | $20.28 | +699.1% | L A | 69608A108 |
| AAPL | APPLE INC | 46,668 | $11,883 | 5.7% | $89.42 | +152.3% | OM | 037833100 |
| VEEV | VEEVA SYS INC | 26,681 | $7,949 | 3.8% | $63.88 | +340.5% | L A COM | 922475108 |
| CLS | CELESTICA INC | 31,105 | $7,664 | 3.7% | $63.36 | +218.2% | OM | 15101Q207 |
| TSLA | TESLA INC | 16,173 | $7,192 | 3.4% | $257.85 | +34.5% | OM | 88160R101 |
| RTX | RTX CORPORATION | 40,513 | $6,779 | 3.2% | $97.86 | +57.7% | OM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 35,465 | $6,576 | 3.1% | $85.15 | +99.1% | OM | 478160104 |
| PEP | PEPSICO INC | 42,269 | $5,936 | 2.8% | $62.18 | +125.8% | OM | 713448108 |
| ABBV | ABBVIE INC | 25,431 | $5,888 | 2.8% | $49.54 | +307.6% | OM | 00287Y109 |
| ABT | ABBOTT LABS | 42,468 | $5,688 | 2.7% | $42.05 | +210.6% | OM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,771 | $4,218 | 2.0% | $191.16 | +118.6% | OM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 11,166 | $3,856 | 1.8% | $104.75 | +185.4% | OM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,156 | $3,598 | 1.7% | $131.76 | +267.6% | L B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 16,783 | $3,131 | 1.5% | $104.81 | +66.3% | OM | 67066G104 |
| V | VISA INC | 8,530 | $2,912 | 1.4% | $96.95 | +256.0% | OM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,016 | $2,792 | 1.3% | $187.96 | +409.0% | OM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 7,941 | $2,708 | 1.3% | $117.48 | +167.1% | OM | 369550108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,000 | $2,650 | 1.3% | $25.56 | +150.6% | OM NEW | 50077B207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,739 | $2,641 | 1.3% | $61.50 | — | ASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,497 | $2,560 | 1.2% | $175.76 | — | &P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 28,811 | $1,911 | 0.9% | $35.49 | +91.4% | OM | 191216100 |
| IHAK | ISHARES TR | 32,241 | $1,687 | 0.8% | $39.06 | — | YBERSECURITY | 46435U135 |
| BAI | BLACKROCK ETF TRUST | 45,255 | $1,546 | 0.7% | $30.83 | — | SHARES A I INNO | 09290C780 |
| VYM | VANGUARD WHITEHALL FDS | 10,514 | $1,482 | 0.7% | $118.96 | — | IGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 23,578 | $1,473 | 0.7% | $29.18 | +117.3% | L A | 609207105 |
| HD | HOME DEPOT INC | 3,484 | $1,412 | 0.7% | $124.71 | +212.1% | OM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,915 | $1,380 | 0.7% | $54.97 | +154.7% | OM | 030420103 |
| AMZN | AMAZON COM INC | 5,464 | $1,200 | 0.6% | $157.62 | +43.6% | OM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,575 | $1,077 | 0.5% | $73.76 | +46.7% | OM | 025537101 |
| FAS | DIREXION SHS ETF TR | 6,000 | $1,067 | 0.5% | $43.73 | — | LY FIN BULL NEW | 25459Y694 |
| BX | BLACKSTONE INC | 6,175 | $1,055 | 0.5% | $62.77 | +170.0% | OM | 09260D107 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,760 | $1,035 | 0.5% | $27.12 | +369.6% | OM | 416515104 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.4% | $41.15 | +87.4% | OM | 887389104 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $897 | 0.4% | $89.41 | +73.2% | OM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $873 | 0.4% | $297.57 | — | R UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,669 | $833 | 0.4% | $246.86 | +81.5% | OM | 539830109 |
| SJM | SMUCKER J M CO | 7,268 | $789 | 0.4% | $80.25 | +33.3% | OM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,550 | $766 | 0.4% | $115.46 | — | IV APP ETF | 921908844 |
| TTC | TORO CO | 9,983 | $761 | 0.4% | $39.50 | +94.1% | OM | 891092108 |
| PWR | QUANTA SVCS INC | 1,800 | $746 | 0.4% | $159.21 | +144.0% | OM | 74762E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,050 | $735 | 0.4% | $120.48 | +1.6% | RDINARY SHARES | G25457105 |
| TXN | TEXAS INSTRS INC | 3,735 | $686 | 0.3% | $67.62 | +185.9% | OM | 882508104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,575 | $652 | 0.3% | $33.41 | +77.3% | L A | 78351F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $647 | 0.3% | $86.13 | +16.7% | OM | 67103H107 |
| HON | HONEYWELL INTL INC | 3,036 | $639 | 0.3% | $90.86 | +128.0% | OM | 438516106 |
| NVS | NOVARTIS AG | 4,916 | $630 | 0.3% | $87.05 | — | PONSORED ADR | 66987V109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,100 | $625 | 0.3% | $32.49 | 0.0% | RD SHS CL A | G52694109 |
| IVV | ISHARES TR | 912 | $610 | 0.3% | $493.22 | — | ORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,564 | $605 | 0.3% | $51.19 | +65.3% | OM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 16,800 | $589 | 0.3% | $34.89 | -3.6% | OM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 2,015 | $563 | 0.3% | $91.38 | +191.0% | OM | 89417E109 |
| LLY | ELI LILLY & CO | 705 | $538 | 0.3% | $185.81 | +299.5% | OM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,844 | $535 | 0.3% | $138.96 | — | BI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 4,100 | $506 | 0.2% | $76.97 | +58.8% | OM | 189054109 |
| PFE | PFIZER INC | 19,639 | $500 | 0.2% | $30.75 | -21.5% | OM | 717081103 |
| SYM | SYMBOTIC INC | 9,050 | $488 | 0.2% | $50.54 | 0.0% | LASS A COM | 87151X101 |
| HRL | HORMEL FOODS CORP | 19,335 | $478 | 0.2% | $26.80 | +2.0% | OM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 7,093 | $476 | 0.2% | $46.42 | +51.5% | OM | 70450Y103 |
| COO | COOPER COS INC | 6,785 | $465 | 0.2% | $96.75 | -26.8% | OM | 216648501 |
| CCJ | CAMECO CORP | 5,495 | $461 | 0.2% | $77.39 | 0.0% | OM | 13321L108 |
| NLR | VANECK ETF TRUST | 3,350 | $454 | 0.2% | $119.40 | — | RANIUM AND NUCL | 92189F601 |
| WM | WASTE MGMT INC DEL | 1,850 | $409 | 0.2% | $112.71 | +98.5% | OM | 94106L109 |
| ATRO | ASTRONICS CORP | 8,950 | $408 | 0.2% | $28.51 | +28.0% | OM | 046433108 |
| T | AT&T INC | 14,427 | $407 | 0.2% | $16.30 | +72.1% | OM | 00206R102 |
| RGTI | RIGETTI COMPUTING INC | 13,600 | $405 | 0.2% | $9.41 | +86.2% | OMMON STOCK | 76655K103 |
| PFF | ISHARES TR | 12,710 | $402 | 0.2% | $31.62 | — | FD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $385 | 0.2% | $82.72 | +53.3% | OM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,122 | $368 | 0.2% | $119.01 | — | OTAL STK MKT | 922908769 |
| HEI | HEICO CORP NEW | 1,139 | $368 | 0.2% | $58.98 | +439.6% | OM | 422806109 |
| MA | MASTERCARD INCORPORATED | 635 | $361 | 0.2% | $200.14 | +186.5% | L A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 2,640 | $356 | 0.2% | $140.93 | +11.8% | L A | 21036P108 |
| MCD | MCDONALDS CORP | 1,164 | $354 | 0.2% | $174.64 | +72.6% | OM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $334 | 0.2% | $33.81 | +144.6% | OM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,685 | $332 | 0.2% | $57.00 | +110.2% | OM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,609 | $324 | 0.2% | $38.81 | +425.7% | OM | 571748102 |
| HNGE | HINGE HEALTH INC | 6,450 | $317 | 0.2% | $48.26 | +8.4% | L A | 433313103 |
| KGC | KINROSS GOLD CORP | 12,333 | $306 | 0.1% | $12.04 | +59.8% | OM | 496902404 |
| FISV | FISERV INC | 2,376 | $306 | 0.1% | $58.64 | +144.4% | OM | 337738108 |
| OGE | OGE ENERGY CORP | 6,600 | $305 | 0.1% | $32.74 | +36.7% | OM | 670837103 |
| WMT | WALMART INC | 2,950 | $304 | 0.1% | $56.96 | +74.2% | OM | 931142103 |
| CSX | CSX CORP | 8,500 | $302 | 0.1% | $15.24 | +122.7% | OM | 126408103 |
| META | META PLATFORMS INC | 406 | $298 | 0.1% | $264.35 | +181.2% | L A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,503 | $297 | 0.1% | $36.53 | — | HS CREATION UNI | 14020V108 |
| — | CORNERSTONE STRATEGIC INVEST | 34,913 | $289 | 0.1% | $8.28 | — | OM | 21924B302 |
| CSCO | CISCO SYS INC | 4,208 | $288 | 0.1% | $39.29 | +71.5% | OM | 17275R102 |
| QQQ | INVESCO QQQ TR | 470 | $282 | 0.1% | $311.23 | — | NIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $281 | 0.1% | $43.62 | +127.2% | OM | 209115104 |
| LOW | LOWES COS INC | 1,107 | $278 | 0.1% | $144.92 | +68.5% | OM | 548661107 |
| MDT | MEDTRONIC PLC | 2,908 | $277 | 0.1% | $81.47 | +12.0% | HS | G5960L103 |
| KRMN | KARMAN HLDGS INC | 3,750 | $271 | 0.1% | $54.85 | 0.0% | OMMON STOCK | 485924104 |
| JPM | JPMORGAN CHASE & CO. | 940 | $266 | 0.1% | $120.98 | +144.6% | OM | 46625H100 |
| ET | ENERGY TRANSFER L P | 15,460 | $265 | 0.1% | $15.83 | — | OM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 6,050 | $262 | 0.1% | $31.67 | +29.6% | OM | 65473P105 |
| GOOGL | ALPHABET INC | 987 | $240 | 0.1% | $109.78 | +90.6% | AP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 250 | $239 | 0.1% | $127.78 | +595.3% | OM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,002 | $226 | 0.1% | $67.09 | +63.5% | OM | 30231G102 |
| RCAT | RED CAT HLDGS INC | 21,500 | $223 | 0.1% | $8.47 | +10.3% | OM | 75644T100 |
| PAAS | PAN AMERN SILVER CORP | 5,666 | $219 | 0.1% | $30.16 | +6.6% | OM | 697900108 |
| DIS | DISNEY WALT CO | 1,880 | $215 | 0.1% | $103.14 | +13.4% | OM | 254687106 |
| MP | MP MATERIALS CORP | 3,000 | $201 | 0.1% | $62.91 | 0.0% | OM CL A | 553368101 |
| NSC | NORFOLK SOUTHN CORP | 650 | $195 | 0.1% | $77.36 | +256.8% | OM | 655844108 |
| GPC | GENUINE PARTS CO | 1,367 | $189 | 0.1% | $76.75 | +72.5% | OM | 372460105 |
| FELV | FIDELITY COVINGTON TRUST | 5,635 | $189 | 0.1% | $26.85 | — | NHANCED LARGE | 31609A107 |
| SYY | SYSCO CORP | 2,276 | $187 | 0.1% | $68.94 | +14.4% | OM | 871829107 |
| ENS | ENERSYS | 1,650 | $186 | 0.1% | $62.40 | +57.0% | OM | 29275Y102 |
| GE | GE AEROSPACE | 599 | $180 | 0.1% | $128.21 | +112.7% | OM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 800 | $159 | 0.1% | $136.38 | +45.5% | OM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 766 | $158 | 0.1% | $149.89 | +34.4% | RD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 507 | $157 | 0.1% | $290.43 | +3.4% | OM | 363576109 |
| EOG | EOG RES INC | 1,400 | $157 | 0.1% | $71.06 | +66.0% | OM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 2,150 | $145 | 0.1% | $43.20 | +47.9% | OM | 018802108 |
| ORCL | ORACLE CORP | 500 | $141 | 0.1% | $100.17 | +153.7% | OM | 68389X105 |
| MMM | 3M CO | 888 | $138 | 0.1% | $93.35 | +64.0% | OM | 88579Y101 |
| SO | SOUTHERN CO | 1,450 | $137 | 0.1% | $54.07 | +70.5% | OM | 842587107 |
| EQT | EQT CORP | 2,500 | $136 | 0.1% | $52.61 | 0.0% | OM | 26884L109 |
| CVS | CVS HEALTH CORP | 1,783 | $134 | 0.1% | $59.83 | +13.4% | OM | 126650100 |
| GOOG | ALPHABET INC | 540 | $132 | 0.1% | $179.94 | +16.7% | AP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 273 | $131 | 0.1% | $259.70 | — | ROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 960 | $131 | 0.1% | $68.68 | +84.0% | OM | 718546104 |
| GLW | CORNING INC | 1,575 | $129 | 0.1% | $28.07 | +131.5% | OM | 219350105 |
| HCA | HCA HEALTHCARE INC | 300 | $128 | 0.1% | $129.56 | +198.3% | OM | 40412C101 |
| GDX | VANECK ETF TRUST | 1,655 | $126 | 0.1% | $44.59 | — | OLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 795 | $123 | 0.1% | $99.18 | +53.5% | OM | 166764100 |
| VTV | VANGUARD INDEX FDS | 656 | $122 | 0.1% | $139.99 | — | ALUE ETF | 922908744 |
| CENX | CENTURY ALUM CO | 4,100 | $120 | 0.1% | $22.67 | 0.0% | OM | 156431108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $119 | 0.1% | $49.99 | 0.0% | HS NEW | 030111207 |
| EBAY | EBAY INC. | 1,300 | $118 | 0.1% | $21.08 | +317.2% | OM | 278642103 |
| MRK | MERCK & CO INC | 1,400 | $118 | 0.1% | $78.02 | +3.8% | OM | 58933Y105 |
| BILS | SPDR SERIES TRUST | 1,180 | $117 | 0.1% | $99.46 | — | LOOMBERG 3-12 M | 78468R523 |
| CTVA | CORTEVA INC | 1,653 | $112 | 0.1% | $25.18 | +186.5% | OM | 22052L104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,518 | $106 | 0.1% | $31.13 | — | HS CREATION UNI | 14020W106 |
| EL | LAUDER ESTEE COS INC | 1,180 | $104 | 0.0% | $124.74 | -29.1% | L A | 518439104 |
| EMR | EMERSON ELEC CO | 1,000 | $103 | 0.0% | $59.62 | +127.2% | OM | 291011104 |
| CB | CHUBB LIMITED | 361 | $102 | 0.0% | $127.33 | +116.1% | OM | H1467J104 |
| OKE | ONEOK INC NEW | 1,388 | $101 | 0.0% | $45.35 | +65.5% | OM | 682680103 |
| GNW | GENWORTH FINL INC | 15,090 | $101 | 0.0% | $16.05 | -48.6% | OM SHS | 37247D106 |
| AMD | ADVANCED MICRO DEVICES INC | 617 | $100 | 0.0% | $128.62 | +25.5% | OM | 007903107 |
| FBCG | FIDELITY COVINGTON TRUST | 1,847 | $99 | 0.0% | $47.71 | — | LUE CHIP GRWTH | 316092352 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $98 | 0.0% | $216.93 | +109.6% | L A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 1,100 | $96 | 0.0% | $44.68 | +108.7% | OM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 840 | $96 | 0.0% | $53.96 | +98.5% | OM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,525 | $96 | 0.0% | $33.84 | -60.4% | OM CL A | 76954A103 |
| CWST | CASELLA WASTE SYS INC | 1,000 | $95 | 0.0% | $83.78 | +20.2% | L A | 147448104 |
| PAGP | PLAINS GP HLDGS L P | 5,200 | $95 | 0.0% | $18.77 | — | TD PARTNR INT A | 72651A207 |
| SPXS | DIREXION SHS ETF TR | 4,200 | $92 | 0.0% | $21.80 | — | AILY S&P 500 B A | 25460E190 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324 | $90 | 0.0% | $131.28 | — | PONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 614 | $90 | 0.0% | $120.76 | +24.6% | L A | 98978V103 |
| IREN | IREN LIMITED | 1,900 | $89 | 0.0% | $24.29 | 0.0% | RDINARY SHARES | Q4982L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 501 | $88 | 0.0% | $187.92 | +44.4% | OM | 502431109 |
| CMCSA | COMCAST CORP NEW | 2,773 | $87 | 0.0% | $28.19 | +17.6% | L A | 20030N101 |
| FLEX | FLEX LTD | 1,500 | $87 | 0.0% | $15.36 | +245.9% | RD | Y2573F102 |
| APP | APPLOVIN CORP | 121 | $87 | 0.0% | $441.81 | +4.4% | OM CL A | 03831W108 |
| BA | BOEING CO | 476 | $87 | 0.0% | $204.52 | +10.2% | OM | 097023105 |
| MRCY | MERCURY SYS INC | 1,100 | $85 | 0.0% | $48.71 | +27.6% | OM | 589378108 |
| MTB | M & T BK CORP | 426 | $84 | 0.0% | $121.39 | +59.6% | OM | 55261F104 |
| MET | METLIFE INC | 1,019 | $84 | 0.0% | $35.52 | +119.3% | OM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 600 | $84 | 0.0% | $38.96 | +234.7% | OM | 858119100 |
| INTC | INTEL CORP | 3,400 | $83 | 0.0% | $24.94 | -2.8% | OM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 324 | $80 | 0.0% | $216.32 | — | ASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 475 | $79 | 0.0% | $127.82 | 0.0% | OM | 595112103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,266 | $79 | 0.0% | $31.27 | — | HS | 14021D107 |
| SNOW | SNOWFLAKE INC | 342 | $77 | 0.0% | $180.80 | +18.8% | OM SHS | 833445109 |
| VB | VANGUARD INDEX FDS | 300 | $76 | 0.0% | $214.87 | — | MALL CP ETF | 922908751 |
| HALO | HALOZYME THERAPEUTICS INC | 1,035 | $76 | 0.0% | $63.60 | +4.4% | OM | 40637H109 |
| IUSG | ISHARES TR | 457 | $75 | 0.0% | $100.34 | — | ORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 1,677 | $74 | 0.0% | $34.85 | +21.9% | OM | 92343V104 |
| ALL | ALLSTATE CORP | 339 | $73 | 0.0% | $103.58 | +93.3% | OM | 020002101 |
| CAT | CATERPILLAR INC | 152 | $73 | 0.0% | $208.42 | +104.1% | OM | 149123101 |
| C | CITIGROUP INC | 680 | $69 | 0.0% | $54.37 | +73.1% | OM NEW | 172967424 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $69 | 0.0% | $72.27 | +214.7% | OM | 40171V100 |
| SDY | SPDR SERIES TRUST | 475 | $67 | 0.0% | $77.14 | — | &P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 724 | $66 | 0.0% | $50.53 | +78.4% | OM | 68902V107 |
| IWF | ISHARES TR | 140 | $66 | 0.0% | $371.83 | — | US 1000 GRW ETF | 464287614 |
| EME | EMCOR GROUP INC | 100 | $65 | 0.0% | $440.85 | +37.5% | OM | 29084Q100 |
| ALC | ALCON AG | 862 | $64 | 0.0% | $84.91 | -1.7% | RD SHS | H01301128 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $62 | 0.0% | $47.06 | — | &P500 LOW VOL | 46138E354 |
| RING | ISHARES INC | 950 | $61 | 0.0% | $29.66 | — | SCI GBL GOLD MN | 46434G855 |
| PANW | PALO ALTO NETWORKS INC | 300 | $61 | 0.0% | $118.95 | +60.9% | OM | 697435105 |
| AVGO | BROADCOM INC | 181 | $60 | 0.0% | $190.27 | +60.7% | OM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $59 | 0.0% | $71.23 | +318.1% | OM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $56 | 0.0% | $553.80 | +1.9% | OM | 75886F107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,030 | $56 | 0.0% | $53.42 | — | CTIVE BOND ETF | 46654Q716 |
| QUAL | ISHARES TR | 284 | $55 | 0.0% | $179.11 | — | SCI USA QLT FCT | 46432F339 |
| AGX | ARGAN INC | 200 | $54 | 0.0% | $179.22 | +27.4% | OM | 04010E109 |
| SHEL | SHELL PLC | 750 | $54 | 0.0% | $54.09 | — | PON ADS | 780259305 |
| DVA | DAVITA INC | 400 | $53 | 0.0% | $94.72 | +45.0% | OM | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,075 | $53 | 0.0% | $52.52 | +2.9% | HS - A - | N53745100 |
| GFI | GOLD FIELDS LTD | 1,252 | $53 | 0.0% | $31.93 | — | PONSORED ADR | 38059T106 |
| PRU | PRUDENTIAL FINL INC | 500 | $52 | 0.0% | $46.99 | +119.7% | OM | 744320102 |
| UPRO | PROSHARES TR | 452 | $50 | 0.0% | $54.78 | — | LTRPRO S&P500 | 74347X864 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $50 | 0.0% | $120.12 | -26.6% | L B | 911312106 |
| — | DNP SELECT INCOME FD INC | 4,891 | $49 | 0.0% | $9.98 | — | OM | 23325P104 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $48 | 0.0% | $30.28 | +35.6% | OM NEW | 736508847 |
| REMX | VANECK ETF TRUST | 700 | $46 | 0.0% | $51.17 | — | ARE EARTH AND S | 92189H805 |
| DT | DYNATRACE INC | 950 | $46 | 0.0% | $46.10 | +9.8% | OM NEW | 268150109 |
| MTUS | METALLUS INC | 2,756 | $46 | 0.0% | $45.14 | -63.9% | OM | 887399103 |
| BAC | BANK AMERICA CORP | 862 | $44 | 0.0% | $29.12 | +66.0% | OM | 060505104 |
| EA | ELECTRONIC ARTS INC | 220 | $44 | 0.0% | $88.08 | +87.6% | OM | 285512109 |
| GMAB | GENMAB A/S | 1,400 | $43 | 0.0% | $35.32 | — | PONSORED ADS | 372303206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 800 | $43 | 0.0% | $32.57 | +71.0% | OM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $42 | 0.0% | $342.62 | — | T SER 1 | 78467X109 |
| VCYT | VERACYTE INC | 1,200 | $41 | 0.0% | $33.67 | -14.8% | OM | 92337F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 800 | $41 | 0.0% | $50.53 | — | LTRA SHRT ETF | 46641Q837 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $40 | 0.0% | $162.91 | -2.9% | OM CL A | 172573107 |
| IJH | ISHARES TR | 607 | $40 | 0.0% | $73.99 | — | ORE S&P MCP ETF | 464287507 |
| CMS | CMS ENERGY CORP | 539 | $39 | 0.0% | $29.21 | +143.3% | OM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 463 | $39 | 0.0% | $27.52 | +13.2% | OM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $39 | 0.0% | $111.59 | +130.6% | OM | 452308109 |
| ADBE | ADOBE INC | 108 | $38 | 0.0% | $439.70 | -18.4% | OM | 00724F101 |
| PAYX | PAYCHEX INC | 300 | $38 | 0.0% | $75.70 | +81.2% | OM | 704326107 |
| RWL | INVESCO EXCH TRADED FD TR II | 341 | $38 | 0.0% | $100.72 | — | &P 500 REVENUE | 46138G698 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $37 | 0.0% | $82.95 | -5.8% | OM | 28176E108 |
| ETR | ENTERGY CORP NEW | 400 | $37 | 0.0% | $58.73 | +48.3% | OM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $37 | 0.0% | $34.49 | — | S LCAP VA ETF | 808524409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $36 | 0.0% | $277.09 | -12.4% | OM | 955306105 |
| XYL | XYLEM INC | 240 | $35 | 0.0% | $129.87 | +6.3% | OM | 98419M100 |
| DFAU | DIMENSIONAL ETF TRUST | 770 | $35 | 0.0% | $29.92 | — | S CORE EQT MKT | 25434V104 |
| BOND | PIMCO ETF TR | 375 | $35 | 0.0% | $91.73 | — | CTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 57 | $35 | 0.0% | $437.28 | — | &P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 169 | $35 | 0.0% | $172.55 | +4.8% | OM | 038222105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 280 | $34 | 0.0% | $112.47 | — | &P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 750 | $34 | 0.0% | $47.16 | -3.5% | OM | 110122108 |
| DXCM | DEXCOM INC | 500 | $34 | 0.0% | $88.98 | -11.1% | OM | 252131107 |
| WMB | WILLIAMS COS INC | 525 | $33 | 0.0% | $28.28 | +104.4% | OM | 969457100 |
| NET | CLOUDFLARE INC | 150 | $32 | 0.0% | $59.68 | +242.1% | L A COM | 18915M107 |
| SLF | SUN LIFE FINANCIAL INC. | 530 | $32 | 0.0% | $55.08 | +9.2% | OM | 866796105 |
| SPXL | DIREXION SHS ETF TR | 150 | $32 | 0.0% | $123.98 | — | RX S&P500BULL | 25459W862 |
| USMV | ISHARES TR | 334 | $32 | 0.0% | $82.10 | — | SCI USA MIN VOL | 46429B697 |
| HESM | HESS MIDSTREAM LP | 900 | $31 | 0.0% | $33.29 | +13.2% | L A SHS | 428103105 |
| IWP | ISHARES TR | 217 | $31 | 0.0% | $123.28 | — | US MD CP GR ETF | 464287481 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $31 | 0.0% | $95.83 | — | L A | 512816109 |
| NFLX | NETFLIX INC | 25 | $30 | 0.0% | $64.70 | +88.6% | OM | 64110L106 |
| OTEX | OPEN TEXT CORP | 800 | $30 | 0.0% | $23.41 | +35.1% | OM | 683715106 |
| MSB | MESABI TR | 1,000 | $29 | 0.0% | $23.00 | — | TF BEN INT | 590672101 |
| O | REALTY INCOME CORP | 479 | $29 | 0.0% | $37.12 | +53.3% | OM | 756109104 |
| MHK | MOHAWK INDS INC | 225 | $29 | 0.0% | $143.92 | -13.9% | OM | 608190104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,500 | $29 | 0.0% | $10.14 | — | DR B SEK 10 | 294821608 |
| AMT | AMERICAN TOWER CORP NEW | 149 | $29 | 0.0% | $134.04 | +52.6% | OM | 03027X100 |
| NOBL | PROSHARES TR | 274 | $28 | 0.0% | $98.20 | — | &P 500 DV ARIST | 74348A467 |
| VTRS | VIATRIS INC | 2,840 | $28 | 0.0% | $12.66 | -24.5% | OM | 92556V106 |
| KEY | KEYCORP | 1,500 | $28 | 0.0% | $11.23 | +61.9% | OM | 493267108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $28 | 0.0% | $120.00 | — | J INTERNT IDX | 33733E302 |
| IEUR | ISHARES TR | 400 | $27 | 0.0% | $68.12 | — | ORE MSCI EURO | 46434V738 |
| IHI | ISHARES TR | 450 | $27 | 0.0% | $107.41 | — | .S. MED DVC ETF | 464288810 |
| GIS | GENERAL MLS INC | 525 | $26 | 0.0% | $72.80 | -32.1% | OM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $26 | 0.0% | $125.45 | +79.0% | OM | 70432V102 |
| IWD | ISHARES TR | 126 | $26 | 0.0% | $187.17 | — | US 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 554 | $26 | 0.0% | $46.70 | — | OTAL BD ETF | 316188309 |
| XLC | SELECT SECTOR SPDR TR | 214 | $25 | 0.0% | $85.66 | — | OMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 500 | $25 | 0.0% | $28.47 | +62.0% | OM | 29250N105 |
| IJT | ISHARES TR | 177 | $25 | 0.0% | $131.07 | — | &P SML 600 GWT | 464287887 |
| CGGR | CAPITAL GROUP GROWTH ETF | 564 | $25 | 0.0% | $34.25 | — | HS CREATION UNI | 14020G101 |
| RBRK | RUBRIK INC. | 300 | $25 | 0.0% | $32.88 | +161.4% | L A | 781154109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 378 | $25 | 0.0% | $44.36 | — | ANGE NUCLEAR RE | 301505475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $24 | 0.0% | $419.92 | +10.7% | OM | 883556102 |
| DGRO | ISHARES TR | 355 | $24 | 0.0% | $62.76 | — | ORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 148 | $24 | 0.0% | $84.81 | +94.7% | OM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $24 | 0.0% | $79.80 | — | TSE EUROPE ETF | 922042874 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,000 | $24 | 0.0% | $20.30 | -7.4% | OM | 89422G107 |
| SPYM | SPDR SERIES TRUST | 300 | $24 | 0.0% | $72.69 | — | ORTFOLIO S&P500 | 78464A854 |
| COKE | COCA COLA CONS INC | 200 | $23 | 0.0% | $110.36 | +4.6% | OM | 191098102 |
| VRT | VERTIV HOLDINGS CO | 150 | $23 | 0.0% | $92.96 | +43.4% | OM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 294 | $23 | 0.0% | $76.58 | — | PDR GLD MINIS | 98149E303 |
| FTV | FORTIVE CORP | 450 | $22 | 0.0% | $33.75 | +45.7% | OM | 34959J108 |
| TEL | TE CONNECTIVITY PLC | 100 | $22 | 0.0% | $147.70 | +35.4% | RD SHS | G87052109 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,150 | $22 | 0.0% | $45.00 | -78.5% | OM UNIT PART IN | 65341B106 |
| FUTU | FUTU HLDGS LTD | 125 | $22 | 0.0% | $34.23 | — | PON ADS CL A | 36118L106 |
| GLD | SPDR GOLD TR | 60 | $21 | 0.0% | $238.09 | — | OLD SHS | 78463V107 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,400 | $21 | 0.0% | $8.83 | — | OM | 64129H104 |
| APD | AIR PRODS & CHEMS INC | 75 | $20 | 0.0% | $99.34 | +187.4% | OM | 009158106 |
| EVRG | EVERGY INC | 269 | $20 | 0.0% | $40.03 | +75.5% | OM | 30034W106 |
| ISPY | PROSHARES TR | 448 | $20 | 0.0% | $42.15 | — | &P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 165 | $20 | 0.0% | $76.55 | — | ORE HIGH DV ETF | 46429B663 |
| ROKU | ROKU INC | 200 | $20 | 0.0% | $149.27 | -38.2% | OM CL A | 77543R102 |
| AMLP | ALPS ETF TR | 425 | $20 | 0.0% | $47.95 | — | LERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $20 | 0.0% | $493.79 | +48.8% | OM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620 | $19 | 0.0% | $23.72 | — | OM | 293792107 |
| COP | CONOCOPHILLIPS | 200 | $18 | 0.0% | $50.57 | +84.5% | OM | 20825C104 |
| VICI | VICI PPTYS INC | 559 | $18 | 0.0% | $27.73 | +15.6% | OM | 925652109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225 | $18 | 0.0% | $77.30 | — | HRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 100 | $18 | 0.0% | $55.96 | +192.0% | OM | 95040Q104 |
| ALLY | ALLY FINL INC | 450 | $18 | 0.0% | $40.90 | -3.7% | OM | 02005N100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17 | 0.0% | $46.44 | +283.9% | OM | 70959W103 |
| DLR | DIGITAL RLTY TR INC | 100 | $17 | 0.0% | $168.66 | 0.0% | OM | 253868103 |
| VV | VANGUARD INDEX FDS | 56 | $17 | 0.0% | $307.86 | — | ARGE CAP ETF | 922908637 |
| — | GDL FD | 2,000 | $17 | 0.0% | $8.75 | — | OM SH BEN IT | 361570104 |
| AGNC | AGNC INVT CORP | 1,730 | $17 | 0.0% | $21.97 | — | OM | 00123Q104 |
| GNRC | GENERAC HLDGS INC | 100 | $17 | 0.0% | $421.57 | -58.4% | OM | 368736104 |
| QCOM | QUALCOMM INC | 97 | $16 | 0.0% | $145.52 | +8.0% | OM | 747525103 |
| — | KELLANOVA | 200 | $16 | 0.0% | $50.78 | +54.8% | OM | 487836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280 | $16 | 0.0% | $55.36 | — | QUITY PREMIUM | 46641Q332 |
| PYLD | PIMCO ETF TR | 585 | $16 | 0.0% | $26.26 | — | ULTISECTOR BD | 72201R585 |
| XLU | SELECT SECTOR SPDR TR | 180 | $16 | 0.0% | $68.14 | — | BI INT-UTILS | 81369Y886 |
| STRL | STERLING INFRASTRUCTURE INC | 46 | $16 | 0.0% | $174.59 | +62.6% | OM | 859241101 |
| RECS | COLUMBIA ETF TR I | 385 | $16 | 0.0% | $31.68 | — | ESH ENHNC COR | 19761L706 |
| BLFS | BIOLIFE SOLUTIONS INC | 600 | $15 | 0.0% | $23.81 | -0.4% | OM NEW | 09062W204 |
| PTRB | PGIM ETF TR | 362 | $15 | 0.0% | $40.96 | — | OTAL RETURN BON | 69344A800 |
| MS | MORGAN STANLEY | 96 | $15 | 0.0% | $88.62 | +65.2% | OM NEW | 617446448 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 350 | $15 | 0.0% | $23.85 | — | HS | 336917109 |
| XBI | SPDR SERIES TRUST | 150 | $15 | 0.0% | $100.20 | — | &P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $15 | 0.0% | $58.04 | — | HORT TERM TREAS | 92206C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $15 | 0.0% | $75.21 | +125.6% | RD SHS | G7997R103 |
| QSI | QUANTUM SI INC | 10,500 | $15 | 0.0% | $1.56 | -7.1% | OM CL A | 74765K105 |
| UBER | UBER TECHNOLOGIES INC | 150 | $15 | 0.0% | $71.26 | +31.2% | OM | 90353T100 |
| ORA | ORMAT TECHNOLOGIES INC | 150 | $14 | 0.0% | $74.52 | +20.8% | OM | 686688102 |
| SPYG | SPDR SERIES TRUST | 138 | $14 | 0.0% | $95.32 | — | RTFLO S&P500 GW | 78464A409 |
| ACHR | ARCHER AVIATION INC | 1,500 | $14 | 0.0% | $8.87 | +11.5% | OM CL A | 03945R102 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $14 | 0.0% | $93.73 | +355.1% | HS | G8994E103 |
| DVY | ISHARES TR | 100 | $14 | 0.0% | $74.55 | — | ELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 50 | $14 | 0.0% | $127.52 | +124.7% | OM | 031162100 |
| AGI | ALAMOS GOLD INC NEW | 400 | $14 | 0.0% | $28.59 | 0.0% | OM CL A | 011532108 |
| NFG | NATIONAL FUEL GAS CO | 150 | $14 | 0.0% | $74.41 | +17.2% | OM | 636180101 |
| FNDX | SCHWAB STRATEGIC TR | 518 | $14 | 0.0% | $26.30 | — | UNDAMENTAL US L | 808524771 |
| EXC | EXELON CORP | 300 | $14 | 0.0% | $16.61 | +161.1% | OM | 30161N101 |
| IJR | ISHARES TR | 109 | $13 | 0.0% | $110.20 | — | ORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $13 | 0.0% | $54.41 | — | &P GBL WATER | 46138E263 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | +150.7% | OM | 459200101 |
| NFLT | ETFIS SER TR I | 549 | $13 | 0.0% | $22.45 | — | IRTUS NEWFLEET | 26923G707 |
| IRM | IRON MTN INC DEL | 123 | $13 | 0.0% | $76.66 | +23.6% | OM | 46284V101 |
| ECL | ECOLAB INC | 45 | $12 | 0.0% | $227.14 | +19.0% | OM | 278865100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 175 | $12 | 0.0% | $128.49 | — | EMICONDUCTORS | 46137V647 |
| VECO | VEECO INSTRS INC DEL | 400 | $12 | 0.0% | $26.63 | -10.5% | OM | 922417100 |
| WCN | WASTE CONNECTIONS INC | 69 | $12 | 0.0% | $126.61 | +43.6% | OM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $12 | 0.0% | $33.90 | +99.5% | OM | 14448C104 |
| FMDE | FIDELITY COVINGTON TRUST | 335 | $12 | 0.0% | $27.27 | — | NHANCED MID | 31609A503 |
| ESGV | VANGUARD WORLD FD | 100 | $12 | 0.0% | $118.44 | — | SG US STK ETF | 921910733 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | PONSORED ADR | 654902204 |
| SCHX | SCHWAB STRATEGIC TR | 438 | $12 | 0.0% | $26.34 | — | S LRG CAP ETF | 808524201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 515 | $11 | 0.0% | $20.79 | — | HS BEN INT | 09260K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11 | 0.0% | $53.24 | +83.5% | OM | 962879102 |
| AZN | ASTRAZENECA PLC | 145 | $11 | 0.0% | $59.01 | — | PONSORED ADR | 046353108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 550 | $11 | 0.0% | $17.89 | — | OM NEW | 035710839 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 390 | $11 | 0.0% | $23.89 | — | S SMALL AND MID | 14022A102 |
| DTE | DTE ENERGY CO | 77 | $11 | 0.0% | $105.46 | +27.9% | OM | 233331107 |
| TGTX | TG THERAPEUTICS INC | 300 | $11 | 0.0% | $33.65 | -2.1% | OM | 88322Q108 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $11 | 0.0% | $51.61 | — | CTIVEBETA US LG | 381430503 |
| BINC | BLACKROCK ETF TRUST II | 200 | $11 | 0.0% | $53.24 | — | SHARES FLEXIBLE | 092528603 |
| DOW | DOW INC | 463 | $11 | 0.0% | $37.22 | -34.7% | OM | 260557103 |
| RSG | REPUBLIC SVCS INC | 45 | $10 | 0.0% | $125.31 | +86.2% | OM | 760759100 |
| NEO | NEOGENOMICS INC | 1,300 | $10 | 0.0% | $20.51 | -65.8% | OM NEW | 64049M209 |
| MPLX | MPLX LP | 200 | $10 | 0.0% | $42.59 | — | OM UNIT REP LTD | 55336V100 |
| TCHP | T ROWE PRICE ETF INC | 200 | $10 | 0.0% | $38.09 | — | RICE BLUE CHIP | 87283Q107 |
| GLP | GLOBAL PARTNERS LP | 200 | $10 | 0.0% | $10.00 | — | OM UNITS | 37946R109 |
| IWN | ISHARES TR | 54 | $10 | 0.0% | $165.35 | — | US 2000 VAL ETF | 464287630 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 333 | $9 | 0.0% | $30.28 | — | ASDQ OIL GAS | 33738R845 |
| CPB | THE CAMPBELLS COMPANY | 300 | $9 | 0.0% | $31.91 | 0.0% | OM | 134429109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 225 | $9 | 0.0% | $42.01 | — | OM SHS | 398182303 |
| IP | INTERNATIONAL PAPER CO | 200 | $9 | 0.0% | $32.84 | +46.2% | OM | 460146103 |
| FNDE | SCHWAB STRATEGIC TR | 254 | $9 | 0.0% | $36.16 | — | UNDAMENTAL EMER | 808524730 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $9 | 0.0% | $159.90 | +337.3% | HS | L8681T102 |
| CAVA | CAVA GROUP INC | 150 | $9 | 0.0% | $97.53 | -22.3% | OM | 148929102 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $9 | 0.0% | $38.41 | — | L EST SEL SEC | 81369Y860 |
| SUSL | ISHARES TR | 75 | $9 | 0.0% | $117.04 | — | SG MSCI LEADR | 46435U218 |
| IEFA | ISHARES TR | 100 | $9 | 0.0% | $83.48 | — | ORE MSCI EAFE | 46432F842 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 265 | $9 | 0.0% | $34.49 | — | &P500 EQL MAT | 46137V316 |
| APTV | APTIV PLC | 100 | $9 | 0.0% | $61.22 | +23.2% | OM SHS | G3265R107 |
| ITOT | ISHARES TR | 58 | $8 | 0.0% | $135.03 | — | ORE S&P TTL STK | 464287150 |
| — | CALAMOS STRATEGIC TOTAL RETU | 436 | $8 | 0.0% | $11.11 | — | OM SH BEN INT | 128125101 |
| ES | EVERSOURCE ENERGY | 118 | $8 | 0.0% | $63.67 | +0.8% | OM | 30040W108 |
| — | PIMCO ACCESS INCOME FUND | 500 | $8 | 0.0% | $15.11 | — | HS BENFIN INT | 72203T100 |
| FNDF | SCHWAB STRATEGIC TR | 185 | $8 | 0.0% | $42.96 | — | UNDAMENTAL INTL | 808524755 |
| QDF | FLEXSHARES TR | 100 | $8 | 0.0% | $34.29 | — | UALT DIVD IDX | 33939L860 |
| OLED | UNIVERSAL DISPLAY CORP | 55 | $8 | 0.0% | $170.29 | -15.2% | OM | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 146 | $8 | 0.0% | $49.81 | — | INANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 10 | $8 | 0.0% | $460.60 | — | NF TECH ETF | 92204A702 |
| TMDX | TRANSMEDICS GROUP INC | 69 | $8 | 0.0% | $154.09 | -24.0% | OM | 89377M109 |
| LDOS | LEIDOS HOLDINGS INC | 40 | $8 | 0.0% | $147.82 | +17.3% | OM | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $7 | 0.0% | $155.25 | +52.5% | OM | 874054109 |
| DOCS | DOXIMITY INC | 100 | $7 | 0.0% | $73.14 | -10.9% | L A | 26622P107 |
| NICE | NICE LTD | 50 | $7 | 0.0% | $156.85 | — | PONSORED ADR | 653656108 |
| LDUR | PIMCO ETF TR | 75 | $7 | 0.0% | $95.97 | — | NHNCD LW DUR AC | 72201R718 |
| VLTO | VERALTO CORP | 66 | $7 | 0.0% | $82.23 | +28.0% | OM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 21 | $7 | 0.0% | $279.37 | +13.3% | OM | 025816109 |
| TOL | TOLL BROTHERS INC | 50 | $7 | 0.0% | $135.60 | -3.7% | OM | 889478103 |
| TER | TERADYNE INC | 50 | $7 | 0.0% | $84.55 | +29.0% | OM | 880770102 |
| SCHA | SCHWAB STRATEGIC TR | 245 | $7 | 0.0% | $29.46 | — | S SML CAP ETF | 808524607 |
| NB | NIOCORP DEVS LTD | 1,000 | $7 | 0.0% | $4.22 | 0.0% | OM NEW | 654484609 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 512 | $7 | 0.0% | $13.41 | — | OM | 69346J106 |
| FDVV | FIDELITY COVINGTON TRUST | 118 | $7 | 0.0% | $49.60 | — | IGH DIVID ETF | 316092840 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $7 | 0.0% | $4.00 | +60.2% | OM | 08975B109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 189 | $6 | 0.0% | $15.22 | — | HS | 389638107 |
| PR | PERMIAN RESOURCES CORP | 500 | $6 | 0.0% | $12.86 | +6.6% | LASS A COM | 71424F105 |
| TMC | TMC THE METALS COMPANY INC | 1,000 | $6 | 0.0% | $3.83 | +56.4% | OM | 87261Y106 |
| EAT | BRINKER INTL INC | 50 | $6 | 0.0% | $156.94 | -0.6% | OM | 109641100 |
| WCBR | WISDOMTREE TR | 200 | $6 | 0.0% | $20.00 | — | YBERSECURITY FD | 97717Y659 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $6 | 0.0% | $51.06 | +168.0% | OM | 008474108 |
| BCS | BARCLAYS PLC | 300 | $6 | 0.0% | $18.59 | — | DR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 36 | $6 | 0.0% | $166.67 | — | DS | 892331307 |
| GEV | GE VERNOVA INC | 10 | $6 | 0.0% | $415.97 | +45.6% | OM | 36828A101 |
| CIM | CHIMERA INVT CORP | 461 | $6 | 0.0% | $12.80 | — | OM SHS | 16934Q802 |
| SPSM | SPDR SERIES TRUST | 130 | $6 | 0.0% | $46.32 | — | ORTFOLIO S&P600 | 78468R853 |
| — | PIMCO DYNAMIC INCOME FD | 300 | $6 | 0.0% | $18.97 | — | HS | 72201Y101 |
| SBUX | STARBUCKS CORP | 69 | $6 | 0.0% | $68.54 | +29.2% | OM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $6 | 0.0% | $130.05 | +30.0% | OM | 828806109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 128 | $6 | 0.0% | $45.42 | — | AFI US 1500 | 46137V597 |
| OMAH | TIDAL TRUST III | 300 | $6 | 0.0% | $19.30 | — | ISTASHARES TRGT | 45259A514 |
| FTEC | FIDELITY COVINGTON TRUST | 26 | $6 | 0.0% | $222.15 | — | SCI INFO TECH I | 316092808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | $57.52 | — | ASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 203 | $6 | 0.0% | $24.88 | +8.4% | OM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $6 | 0.0% | $17.46 | 0.0% | OM | 42250P103 |
| SCHG | SCHWAB STRATEGIC TR | 176 | $6 | 0.0% | $40.79 | — | S LCAP GR ETF | 808524300 |
| NGVT | INGEVITY CORP | 100 | $6 | 0.0% | $49.91 | +4.2% | OM | 45688C107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16 | $5 | 0.0% | $263.72 | +16.8% | OM | 036752103 |
| PLD | PROLOGIS INC. | 45 | $5 | 0.0% | $102.98 | +5.2% | OM | 74340W103 |
| QUS | SPDR SERIES TRUST | 30 | $5 | 0.0% | $157.57 | — | SCI USA STRTGIC | 78468R812 |
| CC | CHEMOURS CO | 323 | $5 | 0.0% | $8.33 | +72.4% | OM | 163851108 |
| FCOM | FIDELITY COVINGTON TRUST | 72 | $5 | 0.0% | $70.97 | — | SCI COMMNTN SVC | 316092873 |
| QYLD | GLOBAL X FDS | 300 | $5 | 0.0% | $16.72 | — | ASDAQ 100 COVER | 37954Y483 |
| BDX | BECTON DICKINSON & CO | 27 | $5 | 0.0% | $181.15 | +1.6% | OM | 075887109 |
| SRPT | SAREPTA THERAPEUTICS INC | 260 | $5 | 0.0% | $41.98 | -57.5% | OM | 803607100 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $52.37 | +96.3% | OM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $5 | 0.0% | $158.57 | -54.6% | OM | 854502101 |
| SPGI | S&P GLOBAL INC | 10 | $5 | 0.0% | $518.97 | +2.9% | OM | 78409V104 |
| VLUE | ISHARES TR | 38 | $5 | 0.0% | $109.05 | — | SCI USA VALUE | 46432F388 |
| BLK | BLACKROCK INC | 4 | $5 | 0.0% | $933.09 | +18.8% | OM | 09290D101 |
| LAC | LITHIUM AMERS CORP NEW | 800 | $5 | 0.0% | $3.47 | -8.8% | OM SHS | 53681J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $5 | 0.0% | $166.82 | +144.1% | OM | 02043Q107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $5 | 0.0% | $42.37 | +11.6% | OM SER A | 047726104 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $4 | 0.0% | $225.68 | — | PONSORED ADS | 01609W102 |
| — | WESTERN AST INFL LKD OPP & I | 500 | $4 | 0.0% | $8.76 | — | OM | 95766R104 |
| S | SENTINELONE INC | 250 | $4 | 0.0% | $26.13 | -31.3% | L A | 81730H109 |
| CW | CURTISS WRIGHT CORP | 8 | $4 | 0.0% | $394.21 | +24.9% | OM | 231561101 |
| USHY | ISHARES TR | 109 | $4 | 0.0% | $36.35 | — | ROAD USD HIGH | 46435U853 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $4 | 0.0% | $20.30 | -25.2% | HS | M9T951109 |
| CI | THE CIGNA GROUP | 14 | $4 | 0.0% | $271.27 | +8.1% | OM | 125523100 |
| SLVM | SYLVAMO CORP | 91 | $4 | 0.0% | $38.41 | +18.2% | OMMON STOCK | 871332102 |
| ALKS | ALKERMES PLC | 150 | $4 | 0.0% | $30.51 | -7.6% | HS | G01767105 |
| MCK | MCKESSON CORP | 5 | $4 | 0.0% | $703.74 | -0.1% | OM | 58155Q103 |
| BXP | BXP INC | 50 | $4 | 0.0% | $87.44 | -20.8% | OM | 101121101 |
| TWO | TWO HBRS INVT CORP | 375 | $4 | 0.0% | $15.77 | — | OM | 90187B804 |
| BP | BP PLC | 100 | $4 | 0.0% | $37.68 | — | PONSORED ADR | 055622104 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $39.00 | +5.5% | OM | 928881101 |
| BN | BROOKFIELD CORP | 48 | $3 | 0.0% | $44.20 | 0.0% | L A LTD VT SH | 11271J107 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.08 | — | LOBAL REIT ETF | 46434V647 |
| SOUN | SOUNDHOUND AI INC | 200 | $3 | 0.0% | $13.27 | 0.0% | LASS A COM | 836100107 |
| — | PIMCO INCOME STRATEGY FD II | 300 | $3 | 0.0% | $10.43 | — | OM | 72201J104 |
| DBVT | DBV TECHNOLOGIES S A | 300 | $3 | 0.0% | $3.09 | — | PONSORED ADS | 23306J309 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $21.40 | +41.1% | NIT 99/99/9999 | 143658300 |
| GOOY | TIDAL TRUST II | 200 | $3 | 0.0% | $11.82 | — | IELDMAX GOOGL | 88634T790 |
| NWPX | NWPX INFRASTRUCTURE INC | 50 | $3 | 0.0% | $35.33 | +35.2% | OM | 667746101 |
| NVAX | NOVAVAX INC | 300 | $3 | 0.0% | $7.78 | 0.0% | OM NEW | 670002401 |
| JCI | JOHNSON CTLS INTL PLC | 23 | $3 | 0.0% | $69.63 | +53.5% | HS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $2 | 0.0% | $263.84 | +22.1% | OM | 21037T109 |
| BAX | BAXTER INTL INC | 100 | $2 | 0.0% | $40.42 | -37.6% | OM | 071813109 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $151.82 | +57.4% | OM | 032654105 |
| FHLC | FIDELITY COVINGTON TRUST | 33 | $2 | 0.0% | $66.88 | — | SCI HLTH CARE I | 316092600 |
| SMCI | SUPER MICRO COMPUTER INC | 44 | $2 | 0.0% | $38.02 | +25.6% | OM NEW | 86800U302 |
| BHF | BRIGHTHOUSE FINL INC | 37 | $2 | 0.0% | $50.56 | -3.5% | OM | 10922N103 |
| TJX | TJX COS INC NEW | 13 | $2 | 0.0% | $69.50 | +90.3% | OM | 872540109 |
| DAVA | ENDAVA PLC | 200 | $2 | 0.0% | $37.50 | — | DS | 29260V105 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $38.46 | — | UNDAMENTAL US S | 808524763 |
| EFC | ELLINGTON FINANCIAL INC | 100 | $1 | 0.0% | $12.98 | — | OM | 28852N109 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | NTL EQTY FACTOR | 46434V274 |
| CDXS | CODEXIS INC | 500 | $1 | 0.0% | $12.46 | -78.1% | OM | 192005106 |
| PLUG | PLUG POWER INC | 510 | $1 | 0.0% | $6.69 | -74.7% | OM NEW | 72919P202 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | CTIVEBETA EME | 381430206 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 400 | $1 | 0.0% | $11.59 | -76.9% | OM | 04317A107 |
| ALEC | ALECTOR INC | 300 | $1 | 0.0% | $18.05 | -87.8% | OM | 014442107 |
| ZYXIQ | ZYNEX INC | 500 | $1 | 0.0% | $16.74 | -89.0% | COM | 98986M103 |
| NVO | NOVO-NORDISK A S | 13 | $1 | 0.0% | $74.76 | — | DR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $1 | 0.0% | $79.45 | -6.2% | OMMON STOCK | 36266G107 |
| NL | NL INDS INC | 100 | $1 | 0.0% | $6.06 | 0.0% | OM NEW | 629156407 |
| AIQ | GLOBAL X FDS | 12 | $1 | 0.0% | $36.42 | — | RTIFICIAL ETF | 37954Y632 |
| XAIX | DBX ETF TR | 14 | $1 | 0.0% | $31.43 | — | TRACKERS ARTIFI | 23306X829 |
| NKTX | NKARTA INC | 200 | $0 | 0.0% | $5.68 | -63.9% | OM | 65487U108 |
| DNOW | DNOW INC | 25 | $0 | 0.0% | $33.16 | -54.5% | OM | 67011P100 |
| FATE | FATE THERAPEUTICS INC | 300 | $0 | 0.0% | $3.89 | -72.3% | OM | 31189P102 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $34.00 | +23.8% | OM | 337932107 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $92.24 | -69.8% | OM | 60770K107 |
| IPSC | CENTURY THERAPEUTICS INC | 500 | $0 | 0.0% | $1.96 | -72.5% | OM | 15673T100 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -49.4% | OM | 500600101 |
| LCID | LUCID GROUP INC | 10 | $0 | 0.0% | $22.60 | 0.0% | OM NEW A | 549498202 |
| EVH | EVOLENT HEALTH INC | 25 | $0 | 0.0% | $31.91 | -69.6% | L A | 30050B101 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $26.45 | -21.8% | OM | 00773T101 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $10.08 | +240.8% | OMMON STOCK | 50155Q100 |
| F | FORD MTR CO | 11 | $0 | 0.0% | $10.69 | +5.9% | OM | 345370860 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $48.25 | +15.1% | OM | 37045V100 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $6.32 | -22.8% | OM | 05156X850 |
| CVM | CEL-SCI CORP | 1 | $0 | 0.0% | $5.23 | +49.6% | OM NEW | 150837706 |