Location: Glastonbury, CT
CIK: 0001607355 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,888 | $18.88M | 10.0% | $91.64 | +374.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 175,488 | $16.9M | 8.9% | $55.61 | +56.7% | COM | 65339F101 |
| CLS | CELESTICA INC | 29,680 | $12.4M | 6.6% | $63.36 | +375.0% | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,309 | $9.963M | 5.3% | $20.28 | +660.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 31,144 | $8.85M | 4.7% | $89.42 | +193.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 44,714 | $7.73M | 4.1% | $105.18 | +86.9% | COM | 75513E101 |
| JNJ | JOHNSON &JOHNSON | 32,832 | $7.405M | 3.9% | $85.15 | +167.6% | COM | 478160104 |
| PEP | PEPSICO INC | 36,737 | $5.696M | 3.0% | $62.18 | +148.9% | COM | 713448108 |
| VEEV | VEEVA SYSTEMS INC | 27,247 | $4.664M | 2.5% | $75.98 | +168.4% | CL A COM | 922475108 |
| ABBV | ABBVIE INC COM USD0.01 | 21,209 | $4.371M | 2.3% | $49.54 | +349.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,546 | $4.051M | 2.1% | $191.16 | +144.6% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 17,322 | $3.521M | 1.9% | $180.26 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 8,714 | $3.393M | 1.8% | $257.85 | +65.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,816 | $3.173M | 1.7% | $131.76 | +274.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 8,216 | $2.869M | 1.5% | $125.41 | +182.7% | COM | 369550108 |
| V | VISA INC | 8,128 | $2.618M | 1.4% | $96.95 | +239.5% | COM | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 32,939 | $2.334M | 1.2% | $61.50 | — | NASDQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 11,330 | $2.226M | 1.2% | $104.81 | +78.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 13,741 | $2.148M | 1.1% | $127.22 | — | HIGH DIV YLD | 921946406 |
| KO | COCA-COLA CO | 26,638 | $2.091M | 1.1% | $35.49 | +110.7% | COM | 191216100 |
| BAI | BLACKROCK ETF TRUST | 44,889 | $2.01M | 1.1% | $30.87 | — | ISHARES AI INNO | 09290C780 |
| AMZN | AMAZON.COM INC | 7,044 | $1.927M | 1.0% | $173.15 | +31.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 1,624 | $1.651M | 0.9% | $187.96 | +412.7% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 17,872 | $1.558M | 0.8% | $42.05 | +174.5% | COM | 002824100 |
| IHAK | ISHARES TR | 31,392 | $1.557M | 0.8% | $39.06 | — | CYBERSECURITY | 46435U135 |
| PWR | QUANTA SERVICES | 1,800 | $1.389M | 0.7% | $159.21 | +205.4% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 22,305 | $1.369M | 0.7% | $29.18 | +99.3% | COM | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,250 | $1.268M | 0.7% | $78.29 | +54.0% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,537 | $1.267M | 0.7% | $154.95 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,238 | $1.178M | 0.6% | $104.75 | +194.7% | COM | 91324P102 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 19,125 | $1.134M | 0.6% | $25.56 | +300.7% | COM | 50077B207 |
| HD | HOME DEPOT INC | 3,424 | $1.08M | 0.6% | $124.71 | +202.3% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 3,735 | $1.05M | 0.6% | $67.62 | +205.1% | COM | 882508104 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. | 7,735 | $1.038M | 0.5% | $27.12 | +404.2% | COM | 416515104 |
| VCIT | VANGUARD SCOTTSDALE FUNDS | 12,475 | $1.029M | 0.5% | $82.51 | — | INT-TM CORP BD ETF | 92206C870 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 8,150 | $1.027M | 0.5% | $54.97 | +134.4% | COM | 030420103 |
| TTC | TORO CO | 9,983 | $939K | 0.5% | $39.50 | +135.7% | COM | 891092108 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATION | 16,500 | $936K | 0.5% | $32.61 | +32.4% | ORD SHS CL A | G52694109 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 19,000 | $889K | 0.5% | $46.79 | — | CORE PLUS BD ETF | 46641Q670 |
| DVN | DEVON ENERGY CORP NEW | 16,450 | $839K | 0.4% | $34.89 | +15.4% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $824K | 0.4% | $246.86 | +143.4% | COM | 539830109 |
| FAS | DIREXION SHARES ETF TRUST | 6,000 | $801K | 0.4% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| XLI | SELECT SECTOR SPDR TR | 4,570 | $788K | 0.4% | $157.75 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,144 | $747K | 0.4% | $141.81 | — | STATE STREET HEA | 81369Y209 |
| NVS | NOVARTIS AG | 5,120 | $745K | 0.4% | $92.58 | — | SPONSORED ADR | 66987V109 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,504 | $736K | 0.4% | $51.46 | — | EATON VANCE TOTA | 61774R841 |
| GILD | GILEAD SCIENCES INC | 5,502 | $734K | 0.4% | $120.88 | +14.5% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $710K | 0.4% | $89.41 | +69.7% | COM | 742718109 |
| SJM | SMUCKER J M CO | 7,250 | $701K | 0.4% | $80.52 | +29.4% | COM | 832696405 |
| LLY | ELI LILLY &CO | 705 | $697K | 0.4% | $185.81 | +463.5% | COM | 532457108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 11,618 | $683K | 0.4% | $58.66 | — | COM | 316092840 |
| CCJ | CAMECO CORP | 5,745 | $658K | 0.3% | $77.83 | +49.4% | COM | 13321L108 |
| ATRO | ASTRONICS CORP | 8,850 | $653K | 0.3% | $28.76 | +155.3% | COM | 046433108 |
| TRV | TRAVELERS COMPANIES INC | 1,925 | $580K | 0.3% | $91.38 | +215.7% | COM | 89417E109 |
| NLR | VANECK ETF TR | 4,080 | $577K | 0.3% | $123.33 | — | URAINIUM AND NUCL | 92189F601 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $570K | 0.3% | $86.13 | +10.3% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 8,700 | $560K | 0.3% | $53.58 | +17.8% | COM | 174610105 |
| BX | BLACKSTONE INC | 4,500 | $552K | 0.3% | $62.77 | +124.4% | COM | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,611 | $546K | 0.3% | $90.86 | +148.7% | COM | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 5,942 | $513K | 0.3% | $51.19 | +73.4% | COM | 194162103 |
| IVV | ISHARES TR | 644 | $468K | 0.2% | $493.22 | — | CORE S&P500 ETF | 464287200 |
| SYM | SYMBOTIC INC | 7,825 | $454K | 0.2% | $50.54 | +20.1% | CL A COM | 87151X101 |
| KGC | KINROSS GOLD CORP | 15,437 | $445K | 0.2% | $14.91 | +126.6% | COM | 496902404 |
| WM | WASTE MANAGEMENT INC | 1,850 | $415K | 0.2% | $112.71 | +100.6% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,123 | $401K | 0.2% | $119.01 | — | TOTAL STK MKT ETF | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,100 | $394K | 0.2% | $22.07 | 0.0% | COM | 42824C109 |
| COO | COOPER COS INC | 6,185 | $379K | 0.2% | $96.75 | -15.1% | COM | 216648501 |
| QQQ | INVESCO QQQ TR | 542 | $369K | 0.2% | $400.06 | — | UNIT SER 1 | 46090E103 |
| ENS | ENERSYS | 1,650 | $364K | 0.2% | $62.40 | +174.6% | COM | 29275Y102 |
| PFE | PFIZER INC | 12,734 | $337K | 0.2% | $30.75 | -14.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 16,260 | $332K | 0.2% | $15.86 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP | 2,584 | $330K | 0.2% | $57.00 | +112.1% | COM NEW | 26441C204 |
| HNGE | HINGE HEALTH INC | 6,450 | $321K | 0.2% | $48.26 | -15.9% | CL A | 433313103 |
| MU | MICRON TECHNOLOGY INC | 500 | $320K | 0.2% | $132.89 | +191.2% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,000 | $319K | 0.2% | $33.81 | +141.2% | COM | 744573106 |
| T | AT&T INC COM USD1 | 12,208 | $316K | 0.2% | $16.30 | +57.9% | COM | 00206R102 |
| HEI | HEICO CORP NEW | 1,139 | $316K | 0.2% | $58.98 | +474.6% | COM | 422806109 |
| OGE | OGE ENERGY CORP | 6,600 | $316K | 0.2% | $32.74 | +35.8% | COM | 670837103 |
| MA | MASTERCARD INCORPORATED | 635 | $316K | 0.2% | $200.14 | +169.3% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $306K | 0.2% | $43.62 | +141.5% | COM | 209115104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,069 | $302K | 0.2% | $36.53 | — | SHS CREATION UNI | 14020V108 |
| BIV | VANGUARD BD INDEX FDS | 3,789 | $291K | 0.2% | $76.69 | — | INTERMED TERM | 921937819 |
| NSRGY | NESTLE ADR | 2,907 | $289K | 0.2% | $99.43 | — | COM | 641069406 |
| WMT | WALMART INC | 2,200 | $288K | 0.2% | $59.39 | +105.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,063 | $282K | 0.1% | $46.42 | +7.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,752 | $271K | 0.1% | $67.09 | +106.8% | COM | 30231G102 |
| MRSH | MARSH | 1,609 | $269K | 0.1% | $38.81 | +367.3% | COM | 571748102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,775 | $268K | 0.1% | $33.41 | +39.6% | CL A | 78351F107 |
| RCAT | RED CAT HLDGS INC | 25,350 | $264K | 0.1% | $8.70 | +49.4% | COM | 75644T100 |
| UEC | URANIUM ENERGY CORP | 17,400 | $252K | 0.1% | $15.19 | +8.5% | COM | 916896103 |
| LOW | LOWES COMPANIES INC | 1,107 | $249K | 0.1% | $144.92 | +87.3% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5,178 | $242K | 0.1% | $38.51 | — | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALD S CORP | 814 | $232K | 0.1% | $174.64 | +81.7% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 2,408 | $227K | 0.1% | $39.29 | +98.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,225 | $227K | 0.1% | $141.27 | +20.1% | COM | 68389X105 |
| OKE | ONEOK INC | 2,488 | $224K | 0.1% | $57.73 | +36.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 575 | $223K | 0.1% | $109.78 | +194.5% | CAP STK CL A | 02079K305 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 5,684 | $217K | 0.1% | $26.85 | — | COM | 31609A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $211K | 0.1% | $47.46 | +21.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 540 | $208K | 0.1% | $179.94 | +79.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 645 | $202K | 0.1% | $77.36 | +285.5% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,880 | $189K | 0.1% | $103.14 | +6.1% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,283 | $184K | 0.1% | $63.80 | +22.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 425 | $182K | 0.1% | $277.45 | +20.4% | COM | 11135F101 |
| NOBL | PROSHARES TR | 1,669 | $179K | 0.1% | $105.66 | — | S&P 500 DV ARIST | 74348A467 |
| IGIB | ISHARES TR | 3,350 | $178K | 0.1% | $53.06 | — | ISHS 5-10YR INVT | 464288638 |
| AUGO | AURA MINERALS INC | 2,200 | $178K | 0.1% | $39.27 | +67.1% | SHS NEW | G06973112 |
| PAAS | PAN AMERN SILVER CORP | 3,320 | $168K | 0.1% | $30.91 | +88.9% | COM | 697900108 |
| LNT | ALLIANT ENERGY CORP | 2,150 | $157K | 0.1% | $43.20 | +56.5% | COM | 018802108 |
| SYY | SYSCO CORP | 2,136 | $156K | 0.1% | $68.94 | +19.3% | COM | 871829107 |
| GMED | GLOBUS MEDICAL INC | 1,675 | $151K | 0.1% | $82.93 | +9.8% | COM | 379577208 |
| GPC | GENUINE PARTS CO | 1,442 | $150K | 0.1% | $79.70 | +67.5% | COM | 372460105 |
| FLEX | FLEX LTD | 1,500 | $145K | 0.1% | $15.36 | +316.6% | COM | Y2573F102 |
| PAGP | PLAINS GP HLDGS L P | 5,900 | $143K | 0.1% | $19.42 | — | LTD PARTNR INT A | 72651A207 |
| STLD | STEEL DYNAMICS INC | 600 | $142K | 0.1% | $38.96 | +372.6% | COM | 858119100 |
| GDX | VANECK ETF TR | 1,658 | $142K | 0.1% | $44.59 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 1,640 | $138K | 0.1% | $113.50 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 152 | $137K | 0.1% | $208.42 | +228.4% | COM | 149123101 |
| FISV | FISERV INC | 2,376 | $136K | 0.1% | $58.64 | +9.1% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 300 | $129K | 0.1% | $129.56 | +284.4% | COM | 40412C101 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | 6,200 | $128K | 0.1% | $20.80 | 0.0% | COM | 45769N105 |
| MMM | 3M CO | 888 | $127K | 0.1% | $93.35 | +75.6% | COM | 88579Y101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 650 | $126K | 0.1% | $121.13 | +8.4% | ORDINARY SHARES | G25457105 |
| CTVA | CORTEVA INC | 1,499 | $126K | 0.1% | $25.18 | +189.0% | COM | 22052L104 |
| IBM | INTERNATIONAL BUS MACH CORP | 527 | $121K | 0.1% | $249.69 | +13.7% | COM | 459200101 |
| CLX | CLOROX CO | 1,400 | $121K | 0.1% | $76.97 | +48.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 620 | $120K | 0.1% | $103.68 | +65.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 361 | $116K | 0.1% | $127.33 | +148.3% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 5,400 | $113K | 0.1% | $26.80 | -9.5% | COM | 440452100 |
| EBAY | EBAY INC. | 1,000 | $105K | 0.1% | $21.08 | +323.7% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 600 | $105K | 0.1% | $136.38 | +64.7% | COM | 235851102 |
| RECS | COLUMBIA ETF TR I | 2,463 | $104K | 0.1% | $40.17 | — | RESH ENHNC COR | 19761L706 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 500 | $103K | 0.1% | $290.43 | -17.2% | COM | 363576109 |
| CHD | CHURCH &DWIGHT CO INC | 1,100 | $103K | 0.1% | $44.68 | +112.2% | COM | 171340102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,792 | $103K | 0.1% | $32.29 | — | SHS | 14021D107 |
| PSX | PHILLIPS 66 | 550 | $99,143 | 0.1% | $68.68 | +114.2% | COM | 718546104 |
| BILS | SPDR SERIES TRUST | 980 | $97,206 | 0.1% | $99.46 | — | STATE STREET SPD | 78468R523 |
| WEC | WEC ENERGY GROUP INC | 840 | $96,785 | 0.1% | $53.96 | +103.7% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 1,208 | $93,970 | 0.0% | $81.47 | +22.1% | SHS | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,425 | $93,805 | 0.0% | $33.84 | -51.8% | COM CL A | 76954A103 |
| MTB | M &T BANK CORP | 426 | $91,838 | 0.0% | $121.39 | +82.2% | COM | 55261F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 324 | $90,877 | 0.0% | $216.32 | — | NASDAQ 100 ETF | 46138G649 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 766 | $90,112 | 0.0% | $149.89 | +17.7% | COM | M22465104 |
| ISRA | VANECK ETF TR | 1,300 | $89,798 | 0.0% | $58.80 | — | ISRAEL ETF | 92189F635 |
| EL | ESTEE LAUDER COMPANIES INC | 1,080 | $89,478 | 0.0% | $124.74 | -10.3% | CL A | 518439104 |
| C | CITIGROUP INC | 680 | $87,047 | 0.0% | $54.37 | +113.7% | COM | 172967424 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,000 | $86,760 | 0.0% | $83.78 | +21.4% | COM | 147448104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 300 | $86,007 | 0.0% | $214.87 | — | COM | 922908751 |
| RWL | INVESCO EXCH TRADED FD TR II | 674 | $83,267 | 0.0% | $111.99 | — | S&p 500 REVENUE | 46138G698 |
| MET | METLIFE INC | 1,019 | $81,418 | 0.0% | $35.52 | +118.0% | COM | 59156R108 |
| EWJ | ISHARES TR | 850 | $75,871 | 0.0% | $80.74 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 192 | $75,727 | 0.0% | $131.28 | — | SPONSORED ADS | 874039100 |
| LGN | LEGENCE CORP | 750 | $74,535 | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,250 | $74,372 | 0.0% | $47.71 | — | COM | 316092352 |
| ALL | ALLSTATE CORP | 339 | $74,075 | 0.0% | $103.58 | +95.9% | COM | 020002101 |
| DYN | DYNE THERAPEUTICS INC | 4,150 | $72,501 | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| SDY | SPDR SERIES TRUST | 475 | $70,533 | 0.0% | $77.14 | — | STATE STREET SPD | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS INC | 100 | $70,227 | 0.0% | $553.80 | +38.9% | COM | 75886F107 |
| IWF | ISHARES TR | 560 | $67,430 | 0.0% | $183.27 | — | RUS 1000 GRW ETF | 464287614 |
| DVA | DAVITA INC | 400 | $62,816 | 0.0% | $94.72 | +32.5% | COM | 23918K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $62,637 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| — | DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 2,400 | $62,521 | 0.0% | $26.05 | — | PFD STK | 25406P200 |
| SO | SOUTHERN CO | 650 | $62,335 | 0.0% | $54.07 | +65.6% | COM | 842587107 |
| CMCSA | COMCAST CORP | 2,352 | $62,234 | 0.0% | $28.19 | +5.8% | COM | 20030N101 |
| VG | VENTURE GLOBAL INC | 4,700 | $61,194 | 0.0% | $8.89 | 0.0% | CL A COM | 92333F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,325 | $59,833 | 0.0% | $40.26 | — | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 284 | $58,930 | 0.0% | $179.11 | — | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 1,300 | $58,539 | 0.0% | $15.24 | +152.8% | COM | 126408103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 682 | $56,988 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| PANW | PALO ALTO NETWORKS INC | 300 | $55,194 | 0.0% | $118.95 | +44.7% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 724 | $54,749 | 0.0% | $50.53 | +77.1% | COM | 68902V107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,100 | $54,032 | 0.0% | $30.28 | +67.1% | COM | 736508847 |
| ALC | ALCON INC | 720 | $53,604 | 0.0% | $84.91 | -5.2% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 350 | $52,430 | 0.0% | $140.93 | +10.7% | CL A | 21036P108 |
| — | DNP SELECT INCOME FD INC | 4,891 | $52,383 | 0.0% | $9.98 | — | COM | 23325P104 |
| VTV | VANGUARD INDEX FDS | 251 | $51,837 | 0.0% | $139.99 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 85 | $51,431 | 0.0% | $300.49 | +118.2% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 150 | $51,153 | 0.0% | $92.96 | +115.0% | COM CL A | 92537N108 |
| DEC | DIVERSIFIED ENERGY CO | 3,000 | $49,080 | 0.0% | $13.25 | 0.0% | COM | 25520W107 |
| GFI | GOLD FIELDS LTD | 1,152 | $48,096 | 0.0% | $34.20 | — | SPON ADR | 38059T106 |
| DGRO | ISHARES TRUST | 652 | $47,859 | 0.0% | $73.40 | — | CORE DIVID GWTH | 46434V621 |
| DTCR | GLOBAL X FDS | 1,600 | $47,056 | 0.0% | $29.41 | — | DATA CTR &DIGIT | 37954Y236 |
| AR | ANTERO RESOURCES CORP COM | 1,200 | $46,956 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| ETR | ENTERGY CORP | 400 | $46,944 | 0.0% | $58.73 | +65.8% | COM | 29364G103 |
| BAC | BANK AMERICA CORP COM | 862 | $45,789 | 0.0% | $41.40 | +29.6% | COM | 060505104 |
| MRK | MERCK &CO. INC | 400 | $45,260 | 0.0% | $78.02 | +46.5% | COM | 58933Y105 |
| HESM | HESS MIDSTREAM LP | 1,150 | $45,057 | 0.0% | $33.70 | +4.4% | CL A | 428103105 |
| GLW | CORNING INC | 275 | $44,578 | 0.0% | $28.07 | +297.8% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 220 | $44,345 | 0.0% | $88.08 | +129.9% | COM | 285512109 |
| DX | DYNEX CAP INC | 3,300 | $44,022 | 0.0% | $13.40 | — | COM | 26817Q886 |
| COKE | COCA COLA CONS INC | 200 | $43,080 | 0.0% | $110.36 | +44.3% | COM | 191098102 |
| ZTS | ZOETIS INC | 380 | $42,765 | 0.0% | $120.76 | +4.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $42,120 | 0.0% | $71.23 | +238.1% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $42,006 | 0.0% | $72.27 | +107.8% | COM | 40171V100 |
| SCHV | SCHWAB US | 1,275 | $41,501 | 0.0% | $34.49 | — | LG CAP VAL ETF | 808524409 |
| CMS | CMS ENERGY CORP | 539 | $40,387 | 0.0% | $47.65 | +51.5% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 525 | $39,963 | 0.0% | $28.28 | +134.6% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $39,797 | 0.0% | $82.95 | -1.2% | COM | 28176E108 |
| INFL | LISTED FD TR HORIZON KINETICS | 747 | $39,524 | 0.0% | $52.91 | — | COM | 53656F623 |
| SLF | SUN LIFE FINANCIAL INC | 530 | $38,801 | 0.0% | $55.08 | +16.6% | COM | 866796105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 280 | $38,606 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| ITW | ILLINOIS TOOL WORKS INC | 150 | $38,183 | 0.0% | $111.59 | +144.9% | COM | 452308109 |
| FBND | FIDELITY TOTAL BOND ETF | 833 | $37,945 | 0.0% | $46.32 | — | COM | 316188309 |
| SPXL | DIREXION SHARES ETF TRUST | 150 | $37,718 | 0.0% | $123.98 | — | DAILY S&P 500 B | 25459W862 |
| EME | EMCOR GROUP INC | 40 | $37,331 | 0.0% | $440.85 | +64.8% | COM | 29084Q100 |
| STRL | STERLING INFRASTRUCTURE INC | 46 | $37,076 | 0.0% | $174.59 | +115.6% | COM | 859241101 |
| NET | CLOUDFLARE INC | 150 | $36,665 | 0.0% | $59.68 | +205.6% | CL A COM | 18915M107 |
| AGX | ARGAN INC COM | 50 | $36,000 | 0.0% | $179.22 | +106.8% | COM | 04010E109 |
| SHEL | SHELL PLC | 400 | $35,884 | 0.0% | $54.09 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 600 | $35,670 | 0.0% | $59.45 | — | STATE STREET ENGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $35,526 | 0.0% | $128.62 | +72.4% | COM | 007903107 |
| BOND | PIMCO ETF TR | 379 | $34,809 | 0.0% | $91.73 | — | ACTIVE BD ETF | 72201R775 |
| LAMR | LAMAR ADVERTISING CO | 250 | $34,630 | 0.0% | $95.83 | — | CL A | 512816109 |
| NFLX | NETFLIX INC | 391 | $34,365 | 0.0% | $103.58 | -19.1% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 107 | $34,285 | 0.0% | $298.71 | +0.8% | COM | 21037T109 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $34,257 | 0.0% | $162.91 | -57.2% | COM CL A | 172573107 |
| XYL | XYLEM INC | 288 | $33,520 | 0.0% | $130.97 | +4.2% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $33,138 | 0.0% | $34.85 | +25.7% | COM | 92343V104 |
| IJH | ISHARES TR | 437 | $32,019 | 0.0% | $73.99 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 334 | $31,550 | 0.0% | $82.10 | — | MSCI USA MIN VOL | 46429B697 |
| REMX | VANECK ETF TR | 300 | $31,149 | 0.0% | $51.17 | — | RARE EARTH AND S | 92189H805 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 800 | $30,544 | 0.0% | $32.57 | +74.5% | COM | 34964C106 |
| O | REALTY INCOME CORP | 479 | $30,450 | 0.0% | $37.12 | +54.4% | Unit | 756109104 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,750 | $30,225 | 0.0% | $8.89 | 0.0% | COM | 313586109 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $30,081 | 0.0% | $46.99 | +128.5% | COM | 744320102 |
| UPRO | PROSHARES TR | 227 | $29,973 | 0.0% | $54.78 | — | ULTRAPRO S&P500 | 74347X864 |
| IWP | ISHARES TR | 217 | $29,875 | 0.0% | $123.28 | — | RUS MD CP GR ETF | 464287481 |
| IEUR | ISHARES TR | 400 | $29,640 | 0.0% | $68.12 | — | MSCI EUROPE ETF | 46434V738 |
| IWD | ISHARES TR | 126 | $29,236 | 0.0% | $187.17 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 177 | $28,929 | 0.0% | $131.07 | — | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 500 | $28,840 | 0.0% | $61.12 | 0.0% | COM | 35671D857 |
| GE | GE AEROSPACE | 99 | $28,381 | 0.0% | $128.21 | +148.2% | COM NEW | 369604301 |
| IWM | ISHARES TR | 100 | $28,256 | 0.0% | $282.56 | — | RUS 2000 ETF | 464287655 |
| SCHD | SCHWAB US | 888 | $28,146 | 0.0% | $31.70 | — | DIV EQ ETF | 808524797 |
| MSB | MESABI TRUST | 1,000 | $28,060 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRUST | 378 | $27,557 | 0.0% | $44.36 | — | RANGE NUCLEAR RE | 301505475 |
| ENB | ENBRIDGE INC | 500 | $27,455 | 0.0% | $28.47 | +70.6% | COM | 29250N105 |
| FTV | FORTIVE CORP | 450 | $27,311 | 0.0% | $33.75 | +66.5% | COM | 34959J108 |
| ADBE | ADOBE INC COM | 105 | $26,840 | 0.0% | $439.70 | -34.1% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $26,776 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| GLDM | WORLD GOLD TR | 294 | $26,542 | 0.0% | $76.58 | — | SPDR GLD MINIS | 98149E303 |
| AMT | AMERICAN TOWER CORP NEW COM | 149 | $26,540 | 0.0% | $134.04 | +30.4% | Unit | 03027X100 |
| GNRC | GENERAC HLDGS INC | 100 | $26,368 | 0.0% | $421.57 | -56.6% | COM | 368736104 |
| VGK | VANGUARD INTL EQUITY INDEX | 300 | $26,061 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 544 | $26,052 | 0.0% | $47.89 | — | TOTAL INTL BD ETF | 92203J407 |
| JBND | JP MORGAN ETF TRUST | 483 | $25,791 | 0.0% | $53.42 | — | ACTIVE BOND ETF | 46654Q716 |
| BSV | VANGUARD BD INDEX FDS | 325 | $25,350 | 0.0% | $78.00 | — | SHORT TRM BD | 921937827 |
| DXCM | DEXCOM INC | 425 | $25,279 | 0.0% | $88.98 | -20.3% | COM | 252131107 |
| GLD | SPDR GOLD TR | 60 | $25,096 | 0.0% | $238.09 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 148 | $25,080 | 0.0% | $84.81 | +107.4% | COM NPV | 718172109 |
| PULS | PGIM ETF TR | 505 | $25,033 | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. | 2,400 | $25,032 | 0.0% | $8.83 | — | COM | 64129H104 |
| ROKU | ROKU INC | 200 | $24,882 | 0.0% | $149.27 | -34.0% | CL A | 77543R102 |
| VTRS | VIATRIS INC COM | 1,598 | $24,805 | 0.0% | $13.17 | +7.0% | COM | 92556V106 |
| XLC | SELECT SECTOR SPDR TR | 214 | $24,745 | 0.0% | $85.66 | — | STATE STREET COMM | 81369Y852 |
| REVS | COLUMBIA ETF TR I | 800 | $24,560 | 0.0% | $28.28 | — | RESH ENHNC VLU | 19761L805 |
| GEV | GE VERNOVA INC | 22 | $24,095 | 0.0% | $591.04 | +24.7% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS | 620 | $23,870 | 0.0% | $23.72 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $23,338 | 0.0% | $419.92 | +36.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $22,972 | 0.0% | $493.79 | +88.9% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 425 | $22,908 | 0.0% | $52.15 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 75 | $22,795 | 0.0% | $99.34 | +173.3% | COM | 009158106 |
| HDV | ISHARES TR | 825 | $22,514 | 0.0% | $37.14 | — | CORE HIGH DIV ETF | 46429B663 |
| IHI | ISHARES TR | 450 | $22,406 | 0.0% | $107.41 | — | US MED DVC ETF | 464288810 |
| EVRG | EVERGY INC | 269 | $21,953 | 0.0% | $40.03 | +93.0% | COM | 30034W106 |
| MHK | MOHAWK INDUSTRIES | 225 | $21,913 | 0.0% | $143.92 | -14.2% | COM | 608190104 |
| WELL | WELLTOWER INC | 100 | $21,430 | 0.0% | $55.96 | +234.1% | Unit | 95040Q104 |
| AMAT | APPLIED MATERIALS INC | 52 | $21,304 | 0.0% | $172.55 | +89.3% | COM | 038222105 |
| ISPY | PROSHARES TR | 448 | $20,986 | 0.0% | $43.65 | — | S&P 500 HIGH INC | 74347G242 |
| BINC | ISHARES TR | 400 | $20,840 | 0.0% | $52.67 | — | FLEX INC ACT ETF | 092528603 |
| VOO | VANGUARD INDEX FDS | 31 | $20,783 | 0.0% | $437.28 | — | S&P 500 ETF | 922908363 |
| TEL | TE CONNECTIVITY PLC | 100 | $20,694 | 0.0% | $147.70 | +55.6% | ORD SHS | G87052109 |
| XBI | SPDR SERIES TRUST | 150 | $20,069 | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| VECO | VEECO INSTRUMENTS INC | 400 | $19,816 | 0.0% | $26.63 | +18.5% | COM | 922417100 |
| SOLV | SOLVENTUM CORP | 284 | $19,607 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| PAYX | PAYCHEX INC | 200 | $18,570 | 0.0% | $75.70 | +34.7% | COM | 704326107 |
| AGNC | AGNC INVT CORP COM | 1,730 | $18,546 | 0.0% | $21.97 | — | Unit | 00123Q104 |
| MS | MORGAN STANLEY | 96 | $18,168 | 0.0% | $88.62 | +102.7% | COM | 617446448 |
| QCOM | QUALCOMM INC | 97 | $18,095 | 0.0% | $145.52 | +5.8% | COM | 747525103 |
| TER | TERADYNE INC | 50 | $17,855 | 0.0% | $84.55 | +214.4% | COM | 880770102 |
| SPSM | SPDR SERIES TRUST | 330 | $17,734 | 0.0% | $46.65 | — | STATE STREET SPD | 78468R853 |
| UMAC | UNUSUAL MACHS INC | 1,300 | $17,667 | 0.0% | $14.58 | 0.0% | COM SHS | 91532F102 |
| VLTO | VERALTO CORP | 199 | $17,538 | 0.0% | $92.44 | +5.5% | COM SHS | 92338C103 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 350 | $17,528 | 0.0% | $23.85 | — | COM | 336917109 |
| ORA | ORMAT TECHNOLOGIES INC | 150 | $17,301 | 0.0% | $74.52 | +61.7% | COM | 686688102 |
| NKE | NIKE INC | 400 | $17,224 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| RBRK | RUBRIK INC. | 300 | $17,139 | 0.0% | $32.88 | +84.4% | CL A | 781154109 |
| — | GDL FD | 2,000 | $16,900 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 100 | $16,881 | 0.0% | $46.44 | +252.4% | COM | 70959W103 |
| XLU | SELECT SECTOR SPDR TR | 360 | $16,693 | 0.0% | $55.41 | — | STATE STREET UTIL | 81369Y886 |
| MRCY | MERCURY SYSTEMS INC | 200 | $16,592 | 0.0% | $48.71 | +86.0% | COM | 589378108 |
| AMGN | AMGEN INC | 50 | $16,480 | 0.0% | $127.52 | +174.2% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $16,460 | 0.0% | $125.45 | +9.9% | COM | 70432V102 |
| IRM | IRON MTN INC DEL | 123 | $16,199 | 0.0% | $76.66 | +8.6% | COM | 46284V101 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $15,958 | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| VICI | VICI PPTYS INC | 559 | $15,803 | 0.0% | $27.73 | +1.5% | COM | 925652109 |
| PFF | ISHARES TR | 500 | $15,725 | 0.0% | $31.62 | — | PFD AND INC SEC | 464288687 |
| SPYG | SPDR SERIES TRUST | 138 | $15,698 | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 518 | $15,638 | 0.0% | $26.30 | — | US LG CAP IDX ETV | 808524771 |
| DVY | ISHARES TR | 100 | $15,456 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| IDMO | INVESCO EXCH TRADED FD TR II | 259 | $15,287 | 0.0% | $59.02 | — | S&P INTL MOMNT | 46138E222 |
| IJR | ISHARES TR | 109 | $15,054 | 0.0% | $110.20 | — | CORE S&P SM-CP ETF | 464287804 |
| — | BLACKROCK SCIENCE &TECH TERM TR | 550 | $15,041 | 0.0% | $21.05 | — | SHS BEN INT | 09260K101 |
| — | PIMCO CORPORATE &INCOME OPPOR | 1,228 | $15,030 | 0.0% | $12.62 | — | COM | 72201B101 |
| PTRB | PGIM ETF TR | 362 | $15,027 | 0.0% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| PACS | PACS GROUP INC | 450 | $14,666 | 0.0% | $21.94 | +74.3% | COM SHS | 69380Q107 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 10 | $14,429 | 0.0% | $1442.90 | — | COM | N07059210 |
| CRH | CRH | 125 | $14,063 | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| EXC | EXELON CORP | 300 | $13,854 | 0.0% | $16.61 | +171.8% | COM | 30161N101 |
| NOK | NOKIA | 1,000 | $13,420 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| VCYT | VERACYTE INC | 400 | $13,188 | 0.0% | $33.67 | +16.8% | COM | 92337F107 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 337 | $13,078 | 0.0% | $27.27 | — | COM | 31609A503 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $13,029 | 0.0% | $33.90 | +76.0% | COM | 14448C104 |
| NFLT | ETFIS SERIES TRUST I | 566 | $12,983 | 0.0% | $22.47 | — | VIRTUS NEWFLEET | 26923G707 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278 | $12,977 | 0.0% | $46.68 | — | MTG-BKD SECS ETF | 92206C771 |
| BLFS | BIOLIFE SOLUTIONS INC | 600 | $12,930 | 0.0% | $23.81 | -1.0% | COM | 09062W204 |
| FTXN | FIRST TR EXCHANGE-TRADED FD VI | 337 | $12,742 | 0.0% | $30.28 | — | NASDQ OIL GAS | 33738R845 |
| ESGV | VANGUARD WORLD FD | 100 | $12,714 | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $12,555 | 0.0% | $53.24 | +162.7% | COM | 962879102 |
| SCHX | SCHWAB STRATEGIC TR | 438 | $12,483 | 0.0% | $26.34 | — | US LG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 550 | $12,309 | 0.0% | $17.89 | — | COM NEW | 035710839 |
| NFG | NATIONAL FUEL GAS CO | 150 | $12,306 | 0.0% | $74.41 | +12.3% | COM | 636180101 |
| BLV | VANGUARD BD INDEX FDS | 178 | $12,149 | 0.0% | $68.25 | — | LONG TERM BD | 921937793 |
| ECL | ECOLAB INC | 45 | $11,594 | 0.0% | $227.14 | +26.0% | COM | 278865100 |
| BCS | BARCLAYS PLC | 500 | $11,415 | 0.0% | $21.33 | — | ADR | 06738E204 |
| IWN | ISHARES TR | 54 | $11,319 | 0.0% | $165.35 | — | RUS 2000 VAL ETF | 464287630 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 100 | $11,279 | 0.0% | $112.79 | — | COM | 05523R107 |
| PR | PERMIAN RESOURCES CORP | 500 | $11,205 | 0.0% | $12.86 | +22.7% | CL A COM | 71424F105 |
| RING | ISHARES TR | 150 | $11,166 | 0.0% | $29.66 | — | MSCI GBL GOLD MIN | 46434G855 |
| KEY | KEYCORP | 510 | $11,161 | 0.0% | $11.23 | +93.1% | COM | 493267108 |
| GFL | GFL ENVIRONMENTAL INC. | 300 | $11,097 | 0.0% | $42.91 | 0.0% | COM NPV SUB VTG SHS | 36168Q104 |
| DTE | DTE ENERGY | 77 | $11,050 | 0.0% | $105.46 | +29.7% | COM | 233331107 |
| AG | FIRST MAJESTIC SILVER CORP | 575 | $10,990 | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| UBER | UBER TECHNOLOGIES INC | 150 | $10,943 | 0.0% | $71.26 | +10.5% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 69 | $10,879 | 0.0% | $126.61 | +32.2% | COM | 94106B101 |
| AMRZ | AMRIZE AG USD0.01 | 200 | $10,674 | 0.0% | $57.11 | 0.0% | COM | H2927K103 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 1,500 | $10,650 | 0.0% | $8.02 | 0.0% | COM | 313400301 |
| ACMR | ACM RESH INC COM CL A | 200 | $10,560 | 0.0% | $37.26 | +53.2% | COM CL A | 00108J109 |
| NTDOY | NINTENDO CO LTD | 868 | $10,503 | 0.0% | $12.10 | — | COM | 654445303 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 265 | $10,488 | 0.0% | $34.49 | — | S&P500 EQL MAT | 46137V316 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 254 | $10,399 | 0.0% | $36.16 | — | EM L/C | 808524730 |
| LEU | CENTRUS ENERGY CORP | 50 | $10,302 | 0.0% | $267.47 | 0.0% | COM | 15643U104 |
| KNTK | KINETIK HOLDINGS INC | 200 | $10,090 | 0.0% | $36.12 | +11.5% | CL A | 02215L209 |
| LAC | LITHIUM AMERICAS CORP | 1,800 | $9,936 | 0.0% | $4.75 | +10.5% | COM | 53681J103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 480 | $9,902 | 0.0% | $20.63 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP | 175 | $9,730 | 0.0% | $56.63 | 0.0% | COM | 902973304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 900 | $9,729 | 0.0% | $45.00 | -77.2% | Unit | 65341B106 |
| KMB | KIMBERLY-CLARK CORP | 100 | $9,720 | 0.0% | $82.72 | +24.6% | COM | 494368103 |
| GLP | GLOBAL PARTNERS LP | 200 | $9,702 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| CRAK | VANECK ETF TR | 187 | $9,699 | 0.0% | $51.87 | — | OIL REFINERS ETF | 92189F585 |
| BOTZ | GLOBAL X FDS | 250 | $9,688 | 0.0% | $38.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNDF | SCHWAB STRATEGIC TR | 185 | $9,633 | 0.0% | $42.96 | — | INTL LG IDX ETF | 808524755 |
| SUSL | ISHARES TR | 75 | $9,545 | 0.0% | $117.04 | — | ESG MSCI LEADR | 46435U218 |
| IEFA | ISHARES TRUST | 100 | $9,543 | 0.0% | $83.48 | — | CORE MSCI EAFE ETF | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 215 | $9,497 | 0.0% | $38.41 | — | STATE STREET RE | 81369Y860 |
| ORLA | ORLA MINING LTD NEW | 700 | $9,401 | 0.0% | $16.53 | 0.0% | COM NPV | 68634K106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 835 | $9,268 | 0.0% | $11.10 | — | COM | 258622109 |
| VEA | VANGUARD DEVELOPED MARKETS | 134 | $9,243 | 0.0% | $68.98 | — | IDX FUND ETF | 921943858 |
| NOW | SERVICENOW INC | 100 | $9,201 | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| ITOT | ISHARES TR | 58 | $9,192 | 0.0% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SERVICES INC | 45 | $9,175 | 0.0% | $125.31 | +72.8% | COM | 760759100 |
| CC | CHEMOURS CO | 323 | $9,025 | 0.0% | $8.33 | +99.5% | COM | 163851108 |
| VGT | VANGUARD WORLD FD | 83 | $8,900 | 0.0% | $149.80 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 100 | $8,827 | 0.0% | $88.27 | — | EXPANDED TECH | 464287515 |
| QDF | FLEXSHARES | 100 | $8,614 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| CDE | COEUR MINING INC | 500 | $8,565 | 0.0% | $17.39 | +28.4% | COM | 192108504 |
| VONG | VANGUARD SCOTTSDALE FUNDS | 67 | $8,305 | 0.0% | $123.96 | — | RUSS1000 GR IDX | 92206C680 |
| ES | EVERSOURCE ENERGY | 118 | $8,130 | 0.0% | $63.67 | +10.1% | COM | 30040W108 |
| SCHA | SCHWAB STRATEGIC TR | 245 | $8,122 | 0.0% | $29.46 | — | US SM CAP ETF | 808524607 |
| PYLD | PIMCO ETF TR | 300 | $7,899 | 0.0% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| KRMN | KARMAN HLDGS INC | 125 | $7,861 | 0.0% | $56.15 | +71.2% | COM | 485924104 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $7,671 | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| XLF | SELECT SECTOR SPDR TR | 147 | $7,597 | 0.0% | $54.12 | — | STATE STREET FIN | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 150 | $7,569 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SEI | SOLARIS ENERGY INFRAS INC | 100 | $7,568 | 0.0% | $48.29 | +9.8% | CL A | 83418M103 |
| AGIX | KRANESHARES TRUST ARTIFICIAL INTEL | 181 | $7,547 | 0.0% | $41.70 | — | COM | 500767363 |
| PRM | PERIMETER SOLUTIONS INC | 250 | $7,545 | 0.0% | $25.26 | +7.9% | COM | 71385M107 |
| — | JOHN HANCOCK FINANCIAL OPPTS FUND | 200 | $7,446 | 0.0% | $37.23 | — | SHS OF BEN INT NPV | 409735206 |
| VONV | VANGUARD SCOTTSDALE FUNDS | 73 | $7,434 | 0.0% | $101.84 | — | RUSS1000 VAL IDX | 92206C714 |
| — | PIMCO ACCESS INCOME FUND | 500 | $7,310 | 0.0% | $15.11 | — | SHS BENFIN INT | 72203T100 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 516 | $7,292 | 0.0% | $12.43 | — | COM | 486606106 |
| SBUX | STARBUCKS CORP | 69 | $7,241 | 0.0% | $68.54 | +36.6% | COM | 855244109 |
| — | COHEN &STEERS TOTAL RETURN RL | 619 | $7,186 | 0.0% | $11.61 | — | COM | 19247R103 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $7,110 | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 300 | $7,026 | 0.0% | $25.60 | +4.9% | COM | 03969K108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 250 | $7,023 | 0.0% | $37.70 | -1.7% | COM | 766559702 |
| RAL | RALLIANT CORP | 149 | $6,921 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| TOL | TOLL BROTHERS INC | 50 | $6,864 | 0.0% | $135.60 | +10.6% | COM | 889478103 |
| VLY | VALLEY NATIONAL BANCORP | 500 | $6,825 | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| MBC | MASTERBRAND INC | 800 | $6,744 | 0.0% | $12.15 | 0.0% | COM | 57638P104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 500 | $6,705 | 0.0% | $11.44 | +21.7% | COM STK CL A | 03168L105 |
| APP | APPLOVIN CORP COM CL A | 14 | $6,694 | 0.0% | $496.87 | +2.1% | COM CL A | 03831W108 |
| KMI | KINDER MORGAN INC | 207 | $6,686 | 0.0% | $24.88 | +19.6% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 21 | $6,635 | 0.0% | $279.37 | +27.5% | COM | 025816109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26 | $6,627 | 0.0% | $222.15 | — | COM | 316092808 |
| VLUE | ISHARES TR | 38 | $6,609 | 0.0% | $109.05 | — | MSCI USA VALUE | 46432F388 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $6,591 | 0.0% | $51.06 | +303.5% | COM | 008474108 |
| PRFZ | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO | 128 | $6,559 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| TMDX | TRANSMEDICS GROUP INC | 69 | $6,550 | 0.0% | $154.09 | -12.1% | COM | 89377M109 |
| CPB | THE CAMPBELL'S COMPANY | 310 | $6,481 | 0.0% | $31.76 | -14.1% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 29 | $6,470 | 0.0% | $155.25 | +44.9% | COM | 874054109 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 544 | $6,470 | 0.0% | $13.33 | — | COM | 69346J106 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,454 | 0.0% | $54.41 | — | S&P GBL WATER | 46138E263 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400 | $6,416 | 0.0% | $14.18 | +4.3% | COM | 05156V102 |
| IP | INTERNATIONAL PAPER CO | 200 | $6,372 | 0.0% | $32.84 | +33.4% | COM | 460146103 |
| RGTI | RIGETTI COMPUTING INC | 347 | $6,340 | 0.0% | $9.41 | +117.3% | COM | 76655K103 |
| ZION | ZIONS BANCORPORATION N A | 100 | $6,313 | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| PLD | PROLOGIS INC. | 45 | $6,312 | 0.0% | $102.98 | +25.3% | Unit | 74340W103 |
| CIM | CHIMERA INVT CORP | 461 | $6,288 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| VNT | VONTIER CORPORATION | 180 | $6,284 | 0.0% | $39.14 | +0.3% | COM | 928881101 |
| SPG | SIMON PROPERTY GROUP INC | 31 | $6,272 | 0.0% | $130.05 | +41.5% | COM | 828806109 |
| NICE | NICE LTD | 50 | $6,251 | 0.0% | $156.85 | — | SPONSORED ADR | 653656108 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 106 | $6,247 | 0.0% | $57.59 | — | NASDQ EQT PREM | 46654Q203 |
| OMAH | TIDAL TRUST III | 319 | $5,942 | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| ELV | ELEVANCE HEALTH INC | 16 | $5,905 | 0.0% | $263.72 | +33.3% | COM | 036752103 |
| NB | NIOCORP DEVELOPMENTS LTD | 1,000 | $5,900 | 0.0% | $4.22 | +49.1% | COM | 654484609 |
| SCHG | SCHWAB US | 176 | $5,847 | 0.0% | $40.79 | — | LG CAP GROWTH ETF | 808524300 |
| DFAE | DIMENSIONAL ETF TRUST | 150 | $5,832 | 0.0% | $32.57 | — | US CORE EQT MKT | 25434V302 |
| CW | CURTISS-WRIGHT CORP | 8 | $5,832 | 0.0% | $394.21 | +65.1% | COM | 231561101 |
| — | GABELLI DIVID &INCOME TR | 200 | $5,808 | 0.0% | $27.77 | — | COM | 36242H104 |
| ARCC | ARES CAPITAL CORP COM | 300 | $5,805 | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| AES | AES CORP COM USD0.01 | 400 | $5,748 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| QYLD | GLOBAL X FDS | 315 | $5,695 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| SRPT | SAREPTA THERAPEUTICS INC | 260 | $5,665 | 0.0% | $41.98 | -51.8% | COM | 803607100 |
| — | COHEN &STEERS INFRASTRUCTRE | 206 | $5,614 | 0.0% | $24.22 | — | COM | 19248A109 |
| HALO | HALOZYME THERAPEUTICS INC | 85 | $5,599 | 0.0% | $63.60 | +15.8% | COM | 40637H109 |
| GPIQ | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 100 | $5,573 | 0.0% | $52.87 | — | NASDAQ-100 PREM | 38149W630 |
| NWPX | NWPX INFRASTRUCTURE, INC. | 50 | $5,571 | 0.0% | $35.33 | +97.6% | COM | 667746101 |
| WCBR | WISDOMTREE TR | 200 | $5,557 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| LDOS | LEIDOS HOLDINGS INC | 40 | $5,519 | 0.0% | $147.82 | +25.9% | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 13 | $5,454 | 0.0% | $159.90 | +211.0% | SHS | L8681T102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $5,327 | 0.0% | $42.37 | +5.1% | COM SER A | 047726104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 72 | $5,312 | 0.0% | $70.97 | — | COM | 316092873 |
| NXT | NEXTPOWER INC. CLASS A COM | 43 | $5,304 | 0.0% | $108.82 | 0.0% | COM | 65290E101 |
| — | PIMCO DYNAMIC INCOME FD | 300 | $5,265 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 500 | $5,260 | 0.0% | $10.52 | — | COM BEN INT | 67080D103 |
| TMC | TMC THE METALS CO INC | 1,000 | $5,240 | 0.0% | $3.83 | +81.6% | COM | 87261Y106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 150 | $5,043 | 0.0% | $27.42 | +14.9% | COM | 714167103 |
| TROW | PRICE T ROWE GROUPS | 48 | $4,997 | 0.0% | $52.37 | +93.2% | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $4,953 | 0.0% | $17.46 | -7.2% | Unit | 42250P103 |
| NI | NISOURCE INC | 100 | $4,819 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,765 | 0.0% | $216.93 | +98.7% | CL A | 22788C105 |
| COPX | GLOBAL X FDS | 60 | $4,693 | 0.0% | $78.22 | — | GLOBAL X | 37954Y830 |
| TWO | TWO HARBORS INVENTMENT CORPOR | 375 | $4,598 | 0.0% | $15.77 | — | Unit | 90187B804 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 500 | $4,590 | 0.0% | $9.18 | — | COM | 09251A104 |
| QUS | SPDR SERIES TRUST | 25 | $4,545 | 0.0% | $157.57 | — | STATE STREET SPD | 78468R812 |
| SLVM | SYLVAMO CORP | 100 | $4,399 | 0.0% | $39.41 | +25.8% | COM | 871332102 |
| SLV | ISHARES TR | 65 | $4,284 | 0.0% | $65.91 | — | SILVER TR ISHARES | 46428Q109 |
| — | WESTERN AST INFL LKD OPP &I | 500 | $4,260 | 0.0% | $8.76 | — | COM | 95766R104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC COM | 400 | $4,240 | 0.0% | $11.59 | -61.9% | COM | 04317A107 |
| — | BLACKROCK HEALTH SCIENCES TERM TRST | 300 | $4,233 | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| BLK | BLACKROCK INC | 4 | $4,196 | 0.0% | $933.09 | +17.6% | COM | 09290D101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $4,140 | 0.0% | $4.00 | +29.0% | COM | 08975B109 |
| NVAX | NOVAVAX INC | 500 | $4,050 | 0.0% | $8.13 | +6.3% | COM NEW | 670002401 |
| USHY | ISHARES TR | 109 | $4,031 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| MCK | MCKESSON CORP | 5 | $4,005 | 0.0% | $703.74 | +24.4% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | 22 | $3,987 | 0.0% | $190.39 | 0.0% | COM | G0593M107 |
| S | SENTINELONE INC | 250 | $3,965 | 0.0% | $26.13 | -46.6% | CL A | 81730H109 |
| BDX | BECTON DICKINSON &CO | 27 | $3,893 | 0.0% | $181.15 | -7.4% | COM | 075887109 |
| CI | THE CIGNA GROUP | 14 | $3,859 | 0.0% | $271.27 | +3.5% | COM | 125523100 |
| ADI | ANALOG DEVICES INC COM | 9 | $3,643 | 0.0% | $151.82 | +108.3% | COM | 032654105 |
| HL | HECLA MINING CO | 200 | $3,410 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 23 | $3,331 | 0.0% | $69.63 | +81.0% | SHS | G51502105 |
| BN | BROOKFIELD CORPORATION | 72 | $3,310 | 0.0% | $44.65 | +4.5% | CL A LTD VT SH | 11271J107 |
| GOOY | TIDAL TR II | 200 | $3,104 | 0.0% | $11.82 | — | YIELDMAX GOOGL | 88634T790 |
| SIEGY | SIEMENS AG | 20 | $3,049 | 0.0% | $152.45 | — | SPON ADR | 826197501 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,011 | 0.0% | $166.82 | +111.8% | COM | 02043Q107 |
| SWMR | SWARMER INC | 100 | $2,998 | 0.0% | $29.98 | — | COM SHS | 86989Y109 |
| VWO | VANGUARD INTL EQUITY INDEX | 50 | $2,968 | 0.0% | $59.36 | — | FTSE EMR MKT ETF | 922042858 |
| BXP | BXP INC | 50 | $2,927 | 0.0% | $87.44 | -22.4% | Unit | 101121101 |
| CURLF | CURALEAF HOLDINGS INC | 800 | $2,779 | 0.0% | $2.46 | 0.0% | COM | 23126M102 |
| QBTS | D-WAVE QUANTUM INC | 125 | $2,693 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| EFC | ELLINGTON FINANCIAL INC | 200 | $2,622 | 0.0% | $13.28 | — | COM | 28852N109 |
| CCL | CARNIVAL CORP | 100 | $2,577 | 0.0% | $21.40 | +45.0% | COM | 143658300 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 33 | $2,321 | 0.0% | $66.88 | — | COM | 316092600 |
| BHF | BRIGHTHOUSE FINL INC | 37 | $2,321 | 0.0% | $50.56 | +26.3% | COM | 10922N103 |
| BKGI | BNY MELLON ETF TRUST GLOBAL INFRASCTR | 50 | $2,265 | 0.0% | $45.30 | — | COM | 09661T826 |
| TJX | TJX COMPANIES INC | 13 | $2,014 | 0.0% | $69.50 | +121.9% | COM | 872540109 |
| APLD | APPLIED DIGITAL CORP | 50 | $1,994 | 0.0% | $34.31 | 0.0% | COM | 038169207 |
| PLUG | PLUG POWER INC | 510 | $1,694 | 0.0% | $6.69 | -67.9% | COM | 72919P202 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $1,675 | 0.0% | $40.42 | -49.4% | COM | 071813109 |
| CGC | CANOPY GROWTH CORPORATION | 1,500 | $1,620 | 0.0% | $1.29 | -10.1% | COM NPV | 138035704 |
| IPSC | CENTURY THERAPEUTICS INC | 500 | $1,145 | 0.0% | $1.96 | -1.2% | COM | 15673T100 |
| CYBL | CYBERLUX CORP | 540,000 | $1,080 | 0.0% | $0.00 | 0.0% | COM | 23247M205 |
| WAT | WATERS CORP | 3 | $1,028 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 15 | $916 | 0.0% | $80.57 | +2.1% | COM | 36266G107 |
| DAVA | ENDAVA PLC | 200 | $832 | 0.0% | $37.50 | — | PLS | 29260V105 |
| ALEC | ALECTOR INC COM | 300 | $771 | 0.0% | $18.05 | -89.4% | COM | 014442107 |
| FATE | FATE THERAPEUTICS INC | 300 | $708 | 0.0% | $3.89 | -69.1% | COM | 31189P102 |
| XAIX | DBX ETF TRUST XTRACKERS ARTIFICIAL INTELLIGENCE &BIG | 14 | $703 | 0.0% | $31.43 | — | COM | 23306X829 |
| AIQ | GLOBAL X FDS | 12 | $702 | 0.0% | $36.42 | — | ARTIFICIAL ETF | 37954Y632 |
| NKTX | NKARTA INC | 200 | $616 | 0.0% | $5.68 | -61.6% | COM | 65487U108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 45 | $599 | 0.0% | $13.31 | — | COM | 64110Y108 |
| NL | NL INDUSTRIES INC | 100 | $586 | 0.0% | $6.06 | +0.9% | COM | 629156407 |
| KOPN | KOPIN CORP | 100 | $475 | 0.0% | $4.03 | -35.7% | COM | 500600101 |
| MRNA | MODERNA INC | 10 | $467 | 0.0% | $92.24 | -53.4% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 8 | $346 | 0.0% | $34.00 | +38.5% | COM | 337932107 |
| DNOW | DNOW INC | 25 | $340 | 0.0% | $33.16 | -56.0% | COM | 67011P100 |
| FERN | FERNHILL CORP | 125,000 | $338 | 0.0% | $0.00 | 0.0% | COM | 315219105 |
| PNPFF | PINETREE CAPITAL LTD | 50 | $325 | 0.0% | $7.34 | 0.0% | COM NPV | 723330858 |
| KD | KYNDRYL HLDGS INC COM | 18 | $265 | 0.0% | $17.66 | +16.5% | COM | 50155Q100 |
| ASIX | ADVANSIX INC COM | 10 | $262 | 0.0% | $26.45 | -33.2% | COM | 00773T101 |
| OGN | ORGANON &CO | 12 | $160 | 0.0% | $8.22 | 0.0% | COM | 68622V106 |
| EVH | EVOLENT HEALTH INC | 25 | $98 | 0.0% | $31.91 | -89.5% | CL A | 30050B101 |
| LCID | LUCID GROUP INC | 10 | $63 | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| ACB | AURORA CANNABIS INC C | 8 | $28 | 0.0% | $6.32 | -37.1% | COM | 05156X850 |
| EMBC | EMBECTA CORP | 5 | $20 | 0.0% | $11.20 | 0.0% | COM | 29082K105 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INC | 50,000 | $15 | 0.0% | $0.00 | 0.0% | COM | 452372105 |
| CVM | CEL-SCI CORP | 1 | $2 | 0.0% | $5.23 | +1.6% | COM NEW | 150837706 |
| MJNA | MEDICAL MARIJUANA INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463A105 |