CIK: 0001733788 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,383 | $66 | 23.7% | $234.62 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 136,950 | $23 | 8.4% | $100.72 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 63,987 | $19 | 6.9% | $175.08 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 261,292 | $15 | 5.5% | $34.75 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 115,990 | $12 | 4.5% | $67.31 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 129,322 | $12 | 4.3% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 23,632 | $11 | 3.8% | $134.17 | +211.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,786 | $10 | 3.5% | $127.85 | +44.8% | COM | 037833100 |
| IVE | ISHARES TR | 40,094 | $7 | 2.6% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 74,167 | $7 | 2.4% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 34,561 | $6 | 2.3% | $110.40 | +53.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 48,431 | $6 | 2.2% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 29,416 | $5 | 1.9% | $108.43 | +54.3% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 36,877 | $4 | 1.5% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 41,509 | $4 | 1.5% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 51,432 | $4 | 1.3% | $0.20 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 26,750 | $3 | 1.2% | $92.23 | +9.6% | COM | 67066G104 |
| LLY | ELI LILLY &CO | 3,444 | $3 | 1.1% | $270.91 | +192.0% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 28,000 | $2 | 0.8% | $0.07 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 45,000 | $2 | 0.8% | $0.04 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,689 | $2 | 0.7% | $279.43 | +46.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 15,262 | $2 | 0.7% | $47.47 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 8,797 | $2 | 0.6% | $125.04 | +46.9% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 10,992 | $2 | 0.6% | $143.73 | -1.6% | COM | 478160104 |
| LMAT | LEMAITRE VASCULAR INC | 17,755 | $1 | 0.5% | $47.24 | +53.4% | COM | 525558201 |
| JPM | JPMORGAN CHASE &CO. | 6,581 | $1 | 0.5% | $130.06 | +45.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,345 | $1 | 0.5% | $427.09 | +33.4% | COM | 883556102 |
| SPYG | SPDR SER TR | 15,593 | $1 | 0.5% | $31.76 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $1 | 0.4% | $376.13 | +105.7% | COM | 22160K105 |
| V | VISA INC | 4,509 | $1 | 0.4% | $219.76 | +23.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,850 | $1 | 0.4% | $123.97 | +70.5% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,008 | $1 | 0.4% | $3.58 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 6,254 | $1 | 0.4% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 20,531 | $1 | 0.4% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 6,922 | $1 | 0.4% | $69.64 | +75.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,970 | $1 | 0.3% | $118.56 | +91.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,683 | $1 | 0.3% | $367.23 | +28.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,472 | $1 | 0.3% | $267.28 | +22.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,005 | $1 | 0.3% | $66.56 | +65.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,975 | $1 | 0.3% | $119.17 | +47.9% | COM | 03027X100 |
| APD | AIR PRODS &CHEMS INC | 2,886 | $1 | 0.3% | $199.30 | +21.6% | COM | 009158106 |
| EFA | ISHARES TR | 9,375 | $1 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,373 | $1 | 0.2% | $298.06 | +62.2% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 10,983 | $1 | 0.2% | $70.10 | -21.6% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 1,750 | $1 | 0.2% | $248.74 | +34.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 5,050 | $1 | 0.2% | $63.66 | +55.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,177 | $1 | 0.2% | $359.65 | +25.6% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,831 | $0 | 0.2% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| IXC | ISHARES TR | 11,402 | $0 | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| WMT | WALMART INC | 6,843 | $0 | 0.2% | $48.10 | +28.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,035 | $0 | 0.2% | $191.97 | +120.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,000 | $0 | 0.2% | $147.68 | +40.6% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 5,754 | $0 | 0.2% | $68.77 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 780 | $0 | 0.2% | $510.20 | -5.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,625 | $0 | 0.1% | $220.33 | +13.6% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $0 | 0.1% | $184.29 | +35.7% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,236 | $0 | 0.1% | $0.54 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,888 | $0 | 0.1% | $79.17 | +15.3% | COM | 718172109 |
| TSLA | TESLA INC | 1,925 | $0 | 0.1% | $226.28 | -22.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,595 | $0 | 0.1% | $0.13 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $0 | 0.1% | $118.33 | +199.6% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $0 | 0.1% | $249.16 | +5.3% | COM | 773903109 |
| GLD | SPDR GOLD TR | 1,587 | $0 | 0.1% | $2.49 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 8,270 | $0 | 0.1% | $25.05 | +47.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,914 | $0 | 0.1% | $129.40 | +21.4% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,197 | $0 | 0.1% | $153.15 | +71.7% | COM | 833034101 |
| IWF | ISHARES TR | 854 | $0 | 0.1% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $0 | 0.1% | $41.77 | +75.2% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 642 | $0 | 0.1% | $27.43 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 6,750 | $0 | 0.1% | $33.35 | +17.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,795 | $0 | 0.1% | $119.99 | +35.3% | COM | 713448108 |
| MDYV | SPDR SER TR | 4,048 | $0 | 0.1% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 759 | $0 | 0.1% | $405.80 | -2.4% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 4,136 | $0 | 0.1% | $67.62 | -0.0% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 3,970 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK &CO INC | 2,302 | $0 | 0.1% | $78.83 | +54.4% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 3,338 | $0 | 0.1% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| EBAY | EBAY INC. | 5,000 | $0 | 0.1% | $33.60 | +50.9% | COM | 278642103 |
| SLYG | SPDR SER TR | 3,078 | $0 | 0.1% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| NBN | NORTHEAST BK LEWISTON ME | 4,250 | $0 | 0.1% | $21.15 | +160.7% | COM | 66405S100 |
| SLYV | SPDR SER TR | 3,154 | $0 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 1,559 | $0 | 0.1% | $138.12 | +7.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,425 | $0 | 0.1% | $140.22 | -24.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 459 | $0 | 0.1% | $380.05 | +16.2% | COM | 539830109 |
| INTC | INTEL CORP | 6,876 | $0 | 0.1% | $36.57 | -11.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 977 | $0 | 0.1% | $131.00 | +40.3% | COM | 438516106 |
| IEX | IDEX CORP | 1,002 | $0 | 0.1% | $116.63 | +83.0% | COM | 45167R104 |
| IUSG | ISHARES TR | 1,533 | $0 | 0.1% | $92.72 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 1,117 | $0 | 0.1% | $111.53 | +40.9% | COM | 742718109 |
| ABNB | AIRBNB INC | 1,175 | $0 | 0.1% | $140.37 | +8.9% | COM CL A | 009066101 |
| J | JACOBS SOLUTIONS INC | 1,254 | $0 | 0.1% | $100.68 | +14.8% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $0 | 0.1% | $75.14 | -15.5% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 5,925 | $0 | 0.1% | $27.31 | +4.7% | COM | 61945C103 |
| GE | GE AEROSPACE | 1,038 | $0 | 0.1% | $56.38 | +180.2% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 165 | $0 | 0.1% | $440.51 | +110.6% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 1,875 | $0 | 0.1% | $69.08 | +13.0% | SHS | G5960L103 |
| GLW | CORNING INC | 3,775 | $0 | 0.1% | $28.17 | +19.6% | COM | 219350105 |
| KO | COCA COLA CO | 2,279 | $0 | 0.1% | $45.78 | +28.6% | COM | 191216100 |
| FEZ | SPDR INDEX SHS FDS | 2,860 | $0 | 0.1% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 2,985 | $0 | 0.1% | $33.88 | +33.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 1,533 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 1,391 | $0 | 0.0% | $71.60 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 5,000 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 600 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,200 | $0 | 0.0% | $59.63 | -1.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,135 | $0 | 0.0% | $82.93 | +39.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 185 | $0 | 0.0% | $85.21 | +97.8% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,105 | $0 | 0.0% | $36.25 | +0.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 2,600 | $0 | 0.0% | $28.39 | +73.7% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 718 | $0 | 0.0% | $128.90 | +28.7% | COM | 459200101 |
| DKNG | DRAFTKINGS INC NEW | 3,175 | $0 | 0.0% | $33.94 | +22.3% | COM CL A | 26142V105 |
| ABT | ABBOTT LABS | 1,167 | $0 | 0.0% | $108.28 | -4.9% | COM | 002824100 |
| D | DOMINION ENERGY INC | 2,430 | $0 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| SHY | ISHARES TR | 1,447 | $0 | 0.0% | $16.49 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 4,152 | $0 | 0.0% | $33.71 | -26.5% | COM | 717081103 |
| AZO | AUTOZONE INC | 38 | $0 | 0.0% | $2416.82 | +21.1% | COM | 053332102 |
| CAT | CATERPILLAR INC | 340 | $0 | 0.0% | $156.68 | +116.2% | COM | 149123101 |
| MCK | MCKESSON CORP | 194 | $0 | 0.0% | $379.30 | +45.7% | COM | 58155Q103 |
| ALC | ALCON AG | 1,245 | $0 | 0.0% | $76.31 | +11.3% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 1,863 | $0 | 0.0% | $46.10 | +23.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 1,007 | $0 | 0.0% | $80.22 | +34.0% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,000 | $0 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 2,052 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 1,098 | $0 | 0.0% | $76.55 | +23.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 380 | $0 | 0.0% | $124.31 | +128.5% | COM | 369550108 |
| HDV | ISHARES TR | 1,000 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 100 | $0 | 0.0% | $400.37 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 833 | $0 | 0.0% | $80.45 | +46.5% | COM | 09260D107 |
| LOW | LOWES COS INC | 457 | $0 | 0.0% | $77.72 | +184.8% | COM | 548661107 |
| — | VITAL ENERGY INC | 2,150 | $0 | 0.0% | $0.05 | — | COM | 516806205 |
| CMCSA | COMCAST CORP NEW | 2,458 | $0 | 0.0% | $43.13 | -13.9% | CL A | 20030N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,115 | $0 | 0.0% | $51.84 | — | SPONSORD ADR REP | 191241108 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $0 | 0.0% | $197.06 | +192.1% | COM | 573284106 |
| LIN | LINDE PLC | 210 | $0 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| IE | IVANHOE ELECTRIC INC | 9,300 | $0 | 0.0% | $10.54 | +0.8% | COM | 46578C108 |
| WM | WASTE MGMT INC DEL | 410 | $0 | 0.0% | $142.52 | +42.3% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 1,108 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 935 | $0 | 0.0% | $76.76 | +14.3% | COM | 209115104 |
| MMM | 3M CO | 773 | $0 | 0.0% | $123.49 | -23.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 245 | $0 | 0.0% | $108.56 | +192.3% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 371 | $0 | 0.0% | $98.48 | +95.7% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 250 | $0 | 0.0% | $271.51 | +12.0% | CL A | 989207105 |
| PSA | PUBLIC STORAGE OPER CO | 264 | $0 | 0.0% | $255.30 | +0.9% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550 | $0 | 0.0% | $95.60 | +37.8% | COM | 45866F104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,416 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| MLPA | GLOBAL X FDS | 1,500 | $0 | 0.0% | $0.05 | — | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 727 | $0 | 0.0% | $76.13 | +31.5% | COM | 75513E101 |
| SPYM | SPDR SER TR | 1,119 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| BF/B | BROWN FORMAN CORP | 1,675 | $0 | 0.0% | $64.21 | -30.0% | CL B | 115637209 |
| DVY | ISHARES TR | 590 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 900 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 200 | $0 | 0.0% | $272.03 | +17.9% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 647 | $0 | 0.0% | $72.33 | +23.1% | COM | 194162103 |
| NEM | NEWMONT CORP | 1,431 | $0 | 0.0% | $40.08 | -1.2% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 1,000 | $0 | 0.0% | $55.16 | +4.4% | COM | 125896100 |
| LQD | ISHARES TR | 530 | $0 | 0.0% | $45.36 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 184 | $0 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 316 | $0 | 0.0% | $138.81 | +17.8% | COM | 872590104 |
| AVGO | BROADCOM INC | 35 | $0 | 0.0% | $82.75 | +66.4% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 500 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 315 | $0 | 0.0% | $189.74 | -13.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 215 | $0 | 0.0% | $151.36 | +68.5% | COM | 580135101 |
| NOW | SERVICENOW INC | 70 | $0 | 0.0% | $32.60 | +350.2% | COM | 81762P102 |
| TDVG | T ROWE PRICE ETF INC | 1,422 | $0 | 0.0% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| KLAC | KLA CORP | 65 | $0 | 0.0% | $360.06 | +102.3% | COM NEW | 482480100 |
| PJT | PJT PARTNERS INC | 500 | $0 | 0.0% | $67.80 | +46.4% | COM CL A | 69343T107 |
| T | AT&T INC | 2,802 | $0 | 0.0% | $15.23 | +6.2% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 824 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 616 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| KEY | KEYCORP | 3,757 | $0 | 0.0% | $12.06 | +11.2% | COM | 493267108 |
| CSX | CSX CORP | 1,500 | $0 | 0.0% | $28.73 | +15.3% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 327 | $0 | 0.0% | $122.35 | +10.8% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 362 | $0 | 0.0% | $120.33 | +10.5% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 1,350 | $0 | 0.0% | $29.33 | +17.0% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 737 | $0 | 0.0% | $54.02 | +21.8% | SHS | G51502105 |
| CPRT | COPART INC | 910 | $0 | 0.0% | $35.20 | +55.1% | COM | 217204106 |
| HXL | HEXCEL CORP NEW | 775 | $0 | 0.0% | $64.31 | +4.3% | COM | 428291108 |
| ITA | ISHARES TR | 362 | $0 | 0.0% | $110.58 | — | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 200 | $0 | 0.0% | $121.85 | +86.4% | COM | 278865100 |
| GME | GAMESTOP CORP NEW | 1,890 | $0 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| — | REAVES UTIL INCOME FD | 1,700 | $0 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| HWKN | HAWKINS INC | 500 | $0 | 0.0% | $54.13 | +51.4% | COM | 420261109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 613 | $0 | 0.0% | $41.53 | +62.4% | COM | 744573106 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $0 | 0.0% | $874.10 | +102.3% | COM | G9618E107 |
| EIX | EDISON INTL | 615 | $0 | 0.0% | $53.73 | +24.9% | COM | 281020107 |
| GEV | GE VERNOVA INC | 259 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| CRAI | CRA INTL INC | 250 | $0 | 0.0% | $102.15 | +55.8% | COM | 12618T105 |
| BGI | BIRKS GROUP INC | 16,500 | $0 | 0.0% | $4.36 | -37.0% | CL A COM | 09088U109 |
| KHC | KRAFT HEINZ CO | 1,300 | $0 | 0.0% | $32.22 | +1.0% | COM | 500754106 |
| SYM | SYMBOTIC INC | 1,200 | $0 | 0.0% | $43.84 | -7.7% | CLASS A COM | 87151X101 |
| PSX | PHILLIPS 66 | 300 | $0 | 0.0% | $75.39 | +85.2% | COM | 718546104 |
| — | PROSHARES TR | 5,000 | $0 | 0.0% | $0.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $0 | 0.0% | $297.04 | +42.6% | COM | 38141G104 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $0 | 0.0% | $38.14 | -6.4% | COM | 163072101 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 10 | $0 | 0.0% | $2298.42 | +59.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 167 | $0 | 0.0% | $257.12 | -15.5% | COM | 09062X103 |
| NKE | NIKE INC | 522 | $0 | 0.0% | $97.60 | -8.1% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 275 | $0 | 0.0% | $116.18 | +7.8% | COM | 494368103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 188 | $0 | 0.0% | $70.59 | — | SHS | 337345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157 | $0 | 0.0% | $223.03 | +6.1% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 816 | $0 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| BTI | BRITISH AMERN TOB PLC | 1,189 | $0 | 0.0% | $36.45 | — | SPONSORED ADR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,475 | $0 | 0.0% | $10.17 | +121.4% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 125 | $0 | 0.0% | $75.70 | +341.7% | COM | 550021109 |
| AOS | SMITH A O CORP | 435 | $0 | 0.0% | $67.80 | +21.1% | COM | 831865209 |
| RIO | RIO TINTO PLC | 525 | $0 | 0.0% | $26.70 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 1,000 | $0 | 0.0% | $17.10 | +73.7% | COM | 40434L105 |
| UNP | UNION PAC CORP | 152 | $0 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| IDV | ISHARES TR | 1,183 | $0 | 0.0% | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| CE | CELANESE CORP DEL | 245 | $0 | 0.0% | $142.81 | +5.5% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 235 | $0 | 0.0% | $135.40 | -4.0% | CL B | 911312106 |
| MET | METLIFE INC | 455 | $0 | 0.0% | $46.29 | +47.2% | COM | 59156R108 |
| WELL | WELLTOWER INC | 300 | $0 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 236 | $0 | 0.0% | $203.39 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 145 | $0 | 0.0% | $16.99 | — | RUSSELL 2000 ETF | 464287655 |
| PCYO | PURE CYCLE CORP | 3,000 | $0 | 0.0% | $7.52 | +25.5% | COM NEW | 746228303 |
| HALO | HALOZYME THERAPEUTICS INC | 550 | $0 | 0.0% | $18.38 | +138.5% | COM | 40637H109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $0 | 0.0% | $29.05 | -5.8% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 359 | $0 | 0.0% | $86.02 | -9.3% | COM | 855244109 |
| BP | BP PLC | 788 | $0 | 0.0% | $19.47 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $0 | 0.0% | $210.43 | -0.6% | COM | 502431109 |
| ENSG | ENSIGN GROUP INC | 228 | $0 | 0.0% | $90.10 | +31.9% | COM | 29358P101 |
| EXR | EXTRA SPACE STORAGE INC | 175 | $0 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| SO | SOUTHERN CO | 346 | $0 | 0.0% | $63.64 | +12.8% | COM | 842587107 |
| EHC | ENCOMPASS HEALTH CORP | 299 | $0 | 0.0% | $53.56 | +54.9% | COM | 29261A100 |
| ESLT | ELBIT SYS LTD | 150 | $0 | 0.0% | $207.73 | -7.3% | ORD | M3760D101 |
| XOP | SPDR SER TR | 175 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| WING | WINGSTOP INC | 60 | $0 | 0.0% | $150.67 | +155.1% | COM | 974155103 |
| CSL | CARLISLE COS INC | 62 | $0 | 0.0% | $245.73 | +60.7% | COM | 142339100 |
| STAG | STAG INDL INC | 700 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| TTEK | TETRA TECH INC NEW | 116 | $0 | 0.0% | $28.91 | +41.0% | COM | 88162G103 |
| HLNE | HAMILTON LANE INC | 198 | $0 | 0.0% | $67.18 | +74.0% | CL A | 407497106 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $0 | 0.0% | $199.61 | +18.6% | COM | 452308109 |
| RS | RELIANCE INC | 83 | $0 | 0.0% | $199.04 | +51.3% | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 100 | $0 | 0.0% | $112.15 | +110.5% | CL A | 571903202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 450 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $0 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 152 | $0 | 0.0% | $96.57 | +49.3% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 44 | $0 | 0.0% | $331.16 | +50.1% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 125 | $0 | 0.0% | $135.05 | +30.2% | CL B | 913903100 |
| ESGU | ISHARES TR | 187 | $0 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| VMI | VALMONT INDS INC | 79 | $0 | 0.0% | $247.30 | -1.4% | COM | 920253101 |
| CASY | CASEYS GEN STORES INC | 57 | $0 | 0.0% | $223.71 | +47.9% | COM | 147528103 |
| ONTO | ONTO INNOVATION INC | 100 | $0 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| PLD | PROLOGIS INC. | 200 | $0 | 0.0% | $106.38 | -1.8% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 700 | $0 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,000 | $0 | 0.0% | $5.32 | 0.0% | SHS NEW | M51474118 |
| SHEL | SHELL PLC | 300 | $0 | 0.0% | $52.81 | — | SPON ADS | 780259305 |
| RC | READY CAPITAL CORP | 2,700 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| AL | AIR LEASE CORP | 438 | $0 | 0.0% | $34.97 | +35.1% | CL A | 00912X302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $0 | 0.0% | $12.74 | +38.2% | COM | 42824C109 |
| ACA | ARCOSA INC | 250 | $0 | 0.0% | $75.42 | +10.0% | COM | 039653100 |
| IWS | ISHARES TR | 173 | $0 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 108 | $0 | 0.0% | $134.93 | +43.1% | COM | 11133T103 |
| IWN | ISHARES TR | 135 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| CGNX | COGNEX CORP | 443 | $0 | 0.0% | $48.29 | -10.2% | COM | 192422103 |
| CHDN | CHURCHILL DOWNS INC | 149 | $0 | 0.0% | $116.68 | +11.8% | COM | 171484108 |
| GFL | GFL ENVIRONMENTAL INC | 542 | $0 | 0.0% | $27.03 | +26.5% | SUB VTG SHS | 36168Q104 |
| CNS | COHEN &STEERS INC | 288 | $0 | 0.0% | $56.03 | +20.8% | COM | 19247A100 |
| DTE | DTE ENERGY CO | 180 | $0 | 0.0% | $101.46 | +3.9% | COM | 233331107 |
| STE | STERIS PLC | 91 | $0 | 0.0% | $170.93 | +25.3% | SHS USD | G8473T100 |
| WIX | WIX COM LTD | 123 | $0 | 0.0% | $73.23 | +96.2% | SHS | M98068105 |
| KNSL | KINSALE CAP GROUP INC | 53 | $0 | 0.0% | $304.59 | +33.0% | COM | 49714P108 |
| SXI | STANDEX INTL CORP | 123 | $0 | 0.0% | $98.12 | +72.4% | COM | 854231107 |
| OLED | UNIVERSAL DISPLAY CORP | 96 | $0 | 0.0% | $101.46 | +70.0% | COM | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 147 | $0 | 0.0% | $38.64 | +238.1% | CL C | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 94 | $0 | 0.0% | $118.40 | +69.5% | COM | 253393102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| KR | KROGER CO | 404 | $0 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| HACK | AMPLIFY ETF TR | 300 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| WCC | WESCO INTL INC | 119 | $0 | 0.0% | $162.23 | +3.3% | COM | 95082P105 |
| NOG | NORTHERN OIL &GAS INC | 513 | $0 | 0.0% | $31.23 | +28.4% | COM | 665531307 |
| — | CHAMPIONX CORPORATION | 541 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| BXP | BOSTON PROPERTIES INC | 300 | $0 | 0.0% | $87.25 | -36.0% | COM | 101121101 |
| HOMB | HOME BANCSHARES INC | 759 | $0 | 0.0% | $24.25 | -2.1% | COM | 436893200 |
| BA | BOEING CO | 101 | $0 | 0.0% | $160.19 | +11.3% | COM | 097023105 |
| MTDR | MATADOR RES CO | 305 | $0 | 0.0% | $56.24 | +11.7% | COM | 576485205 |
| LSTR | LANDSTAR SYS INC | 97 | $0 | 0.0% | $0.17 | — | COM | 515098101 |
| MORN | MORNINGSTAR INC | 62 | $0 | 0.0% | $227.96 | +29.8% | COM | 617700109 |
| ATI | ATI INC | 314 | $0 | 0.0% | $44.44 | +26.1% | COM | 01741R102 |
| MRVL | MARVELL TECHNOLOGY INC | 250 | $0 | 0.0% | $47.31 | +47.3% | COM | 573874104 |
| KWR | QUAKER HOUGHTON | 99 | $0 | 0.0% | $175.74 | +5.1% | COM | 747316107 |
| SEE | SEALED AIR CORP NEW | 488 | $0 | 0.0% | $39.98 | -14.3% | COM | 81211K100 |
| PB | PROSPERITY BANCSHARES INC | 270 | $0 | 0.0% | $63.63 | -8.5% | COM | 743606105 |
| POWI | POWER INTEGRATIONS INC | 248 | $0 | 0.0% | $69.21 | +1.0% | COM | 739276103 |
| TRU | TRANSUNION | 231 | $0 | 0.0% | $69.02 | +7.2% | COM | 89400J107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 509 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| JKHY | HENRY JACK &ASSOC INC | 101 | $0 | 0.0% | $172.70 | -5.9% | COM | 426281101 |
| TNL | TRAVEL PLUS LEISURE CO | 379 | $0 | 0.0% | $32.64 | +28.1% | COM | 894164102 |
| BHP | BHP GROUP LTD | 275 | $0 | 0.0% | $46.21 | — | SPONSORED ADS | 088606108 |
| ARM | ARM HOLDINGS PLC | 100 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 042068205 |
| TRNO | TERRENO RLTY CORP | 275 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| BC | BRUNSWICK CORP | 217 | $0 | 0.0% | $66.22 | +18.3% | COM | 117043109 |
| UFPI | UFP INDUSTRIES INC | 142 | $0 | 0.0% | $83.33 | +39.5% | COM | 90278Q108 |
| VTV | VANGUARD INDEX FDS | 100 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| USPH | U S PHYSICAL THERAPY | 178 | $0 | 0.0% | $85.79 | +17.9% | COM | 90337L108 |
| KLIC | KULICKE &SOFFA INDS INC | 326 | $0 | 0.0% | $41.52 | +9.5% | COM | 501242101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $0 | 0.0% | $49.17 | -16.6% | COM | 110122108 |
| LFUS | LITTELFUSE INC | 61 | $0 | 0.0% | $223.14 | +10.9% | COM | 537008104 |
| PLPC | PREFORMED LINE PRODS CO | 125 | $0 | 0.0% | $166.63 | -23.3% | COM | 740444104 |
| NDSN | NORDSON CORP | 70 | $0 | 0.0% | $219.60 | +12.2% | COM | 655663102 |
| CIVI | CIVITAS RESOURCES INC | 231 | $0 | 0.0% | $50.03 | +28.2% | COM NEW | 17888H103 |
| CHE | CHEMED CORP NEW | 29 | $0 | 0.0% | $481.46 | +18.2% | COM | 16359R103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $0 | 0.0% | $14.00 | — | COM | 67090X107 |
| CUBE | CUBESMART | 342 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| CNXC | CONCENTRIX CORP | 244 | $0 | 0.0% | $79.00 | -27.6% | COM | 20602D101 |
| NXST | NEXSTAR MEDIA GROUP INC | 89 | $0 | 0.0% | $153.49 | -1.7% | COMMON STOCK | 65336K103 |
| GSK | GSK PLC | 392 | $0 | 0.0% | $14.20 | — | SPONSORED ADR | 37733W204 |
| CHRD | CHORD ENERGY CORPORATION | 88 | $0 | 0.0% | $118.82 | +36.4% | COM NEW | 674215207 |
| BWXT | BWX TECHNOLOGIES INC | 155 | $0 | 0.0% | $55.61 | +64.5% | COM | 05605H100 |
| ICLN | ISHARES TR | 1,117 | $0 | 0.0% | $23.20 | — | GL CLEAN ENE ETF | 464288224 |
| FDS | FACTSET RESH SYS INC | 37 | $0 | 0.0% | $412.86 | +1.1% | COM | 303075105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 149 | $0 | 0.0% | $0.11 | — | COM | 78377T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 398 | $0 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| SSTK | SHUTTERSTOCK INC | 386 | $0 | 0.0% | $48.51 | -16.2% | COM | 825690100 |
| CPK | CHESAPEAKE UTILS CORP | 131 | $0 | 0.0% | $111.55 | -7.5% | COM | 165303108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 181 | $0 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| TSN | TYSON FOODS INC | 250 | $0 | 0.0% | $49.15 | +12.4% | CL A | 902494103 |
| IPAR | INTER PARFUMS INC | 124 | $0 | 0.0% | $86.87 | +39.8% | COM | 458334109 |
| IGSB | ISHARES TR | 250 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 700 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,469 | $0 | 0.0% | $28.95 | -64.1% | COM | 419870100 |
| UNF | UNIFIRST CORP MASS | 75 | $0 | 0.0% | $178.69 | -10.9% | COM | 904708104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $0 | 0.0% | $2.66 | +24.6% | COM CL A | 30049H102 |
| PRGO | PERRIGO CO PLC | 488 | $0 | 0.0% | $35.28 | -16.7% | SHS | G97822103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 165 | $0 | 0.0% | $39.34 | +91.3% | COM | 01973R101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $0 | 0.0% | $3.51 | -76.5% | COM | 185064102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 238 | $0 | 0.0% | $45.47 | +18.7% | COM NEW | 19239V302 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| NVS | NOVARTIS AG | 125 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| POOL | POOL CORP | 43 | $0 | 0.0% | $303.50 | +16.4% | COM | 73278L105 |
| WTAI | WISDOMTREE TR | 575 | $0 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| FLR | FLUOR CORP NEW | 268 | $0 | 0.0% | $28.69 | +44.9% | COM | 343412102 |
| BSY | BENTLEY SYS INC | 238 | $0 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $0 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| EXPI | EXP WORLD HLDGS INC | 985 | $0 | 0.0% | $11.70 | -9.2% | COM | 30212W100 |
| NSP | INSPERITY INC | 125 | $0 | 0.0% | $102.21 | -7.0% | COM | 45778Q107 |
| TRV | TRAVELERS COMPANIES INC | 53 | $0 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| IXUS | ISHARES TR | 161 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 40 | $0 | 0.0% | $160.42 | +72.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 44 | $0 | 0.0% | $156.01 | +59.2% | CL A | 21036P108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 250 | $0 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| ACN | ACCENTURE PLC IRELAND | 33 | $0 | 0.0% | $156.64 | +91.1% | SHS CLASS A | G1151C101 |
| RVTY | REVVITY INC | 100 | $0 | 0.0% | $70.26 | +50.5% | COM | 714046109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $0 | 0.0% | $17.61 | -46.9% | COM | 489398107 |
| JOBY | JOBY AVIATION INC | 2,000 | $0 | 0.0% | $5.48 | -9.2% | COMMON STOCK | G65163100 |
| RBLX | ROBLOX CORP | 280 | $0 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| MAS | MASCO CORP | 148 | $0 | 0.0% | $41.20 | +66.3% | COM | 574599106 |
| SPSM | SPDR SER TR | 214 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| AMRC | AMERESCO INC | 300 | $0 | 0.0% | $22.41 | +23.1% | CL A | 02361E108 |
| VOO | VANGUARD INDEX FDS | 18 | $0 | 0.0% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| FMS | FRESENIUS MEDICAL CARE AG | 472 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| VTI | VANGUARD INDEX FDS | 35 | $0 | 0.0% | $0.20 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50 | $0 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| PSCE | INVESCO EXCH TRADED FD TR II | 175 | $0 | 0.0% | $0.06 | — | S&P SMALLCAP ENE | 46138G474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93 | $0 | 0.0% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| CDW | CDW CORP | 35 | $0 | 0.0% | $85.47 | +165.2% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 180 | $0 | 0.0% | $49.87 | -11.0% | COM | 37045V100 |
| CHWY | CHEWY INC | 300 | $0 | 0.0% | $59.54 | -68.0% | CL A | 16679L109 |
| NOBL | PROSHARES TR | 83 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 21 | $0 | 0.0% | $273.88 | +22.0% | COM | 125523100 |
| ESML | ISHARES TR | 193 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| SOXX | ISHARES TR | 30 | $0 | 0.0% | $166.82 | — | ISHARES SEMICDTR | 464287523 |
| DVYE | ISHARES INC | 250 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| ET | ENERGY TRANSFER L P | 384 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| UA | UNDER ARMOUR INC | 860 | $0 | 0.0% | $18.93 | -65.0% | CL C | 904311206 |
| VEA | VANGUARD TAX-MANAGED FDS | 117 | $0 | 0.0% | $50.94 | — | VAN FTSE DEV MKT | 921943858 |
| CWEN | CLEARWAY ENERGY INC | 250 | $0 | 0.0% | $13.05 | +75.9% | CL C | 18539C204 |
| FSV | FIRSTSERVICE CORP NEW | 41 | $0 | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $0 | 0.0% | $12.69 | +65.9% | CL A | 18539C105 |
| DTM | DT MIDSTREAM INC | 90 | $0 | 0.0% | $42.92 | +44.5% | COMMON STOCK | 23345M107 |
| MDLZ | MONDELEZ INTL INC | 75 | $0 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 5 | $0 | 0.0% | $727.89 | — | N Y REGISTRY SHS | N07059210 |
| IRBTQ | IROBOT CORP | 600 | $0 | 0.0% | $16.17 | -43.0% | COM | 462726100 |
| IHAK | ISHARES TR | 100 | $0 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| SOLV | SOLVENTUM CORP | 93 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| JBLU | JETBLUE AWYS CORP | 716 | $0 | 0.0% | $8.17 | -26.2% | COM | 477143101 |
| ESGD | ISHARES TR | 48 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $0 | 0.0% | $86.85 | -17.7% | COM | 31620M106 |
| EQT | EQT CORP | 100 | $0 | 0.0% | $19.65 | +94.9% | COM | 26884L109 |
| SDG | ISHARES TR | 47 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| NPK | NATIONAL PRESTO INDS INC | 50 | $0 | 0.0% | $75.50 | +4.3% | COM | 637215104 |
| OGE | OGE ENERGY CORP | 125 | $0 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| COIN | COINBASE GLOBAL INC | 17 | $0 | 0.0% | $288.93 | -20.4% | COM CL A | 19260Q107 |
| CMP | COMPASS MINERALS INTL INC | 350 | $0 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| — | MAG SILVER CORP | 350 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| CRM | SALESFORCE INC | 15 | $0 | 0.0% | $233.22 | +13.5% | COM | 79466L302 |
| LEE | LEE ENTERPRISES INC | 400 | $0 | 0.0% | $11.37 | +9.2% | COM | 523768406 |
| LFMD | LIFEMD INC | 400 | $0 | 0.0% | $9.42 | -2.8% | COM | 53216B104 |
| ANDE | ANDERSONS INC | 63 | $0 | 0.0% | $51.82 | 0.0% | COM | 034164103 |
| BBY | BEST BUY INC | 35 | $0 | 0.0% | $43.94 | +66.6% | COM | 086516101 |
| EMB | ISHARES TR | 31 | $0 | 0.0% | $0.10 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 250 | $0 | 0.0% | $8.51 | +30.8% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 31 | $0 | 0.0% | $0.06 | — | REAL ESTATE ETF | 922908553 |
| PCRX | PACIRA BIOSCIENCES INC | 94 | $0 | 0.0% | $29.26 | -2.7% | COM | 695127100 |
| POR | PORTLAND GEN ELEC CO | 62 | $0 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| PENN | PENN ENTERTAINMENT INC | 150 | $0 | 0.0% | $46.54 | -63.5% | COM | 707569109 |
| DXC | DXC TECHNOLOGY CO | 85 | $0 | 0.0% | $81.86 | -77.1% | COM | 23355L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $0 | 0.0% | $20.20 | — | SPONSORED ADR | 980228308 |
| OGN | ORGANON &CO | 83 | $0 | 0.0% | $26.36 | -29.2% | COMMON STOCK | 68622V106 |
| PBI | PITNEY BOWES INC | 451 | $0 | 0.0% | $11.78 | -59.5% | COM | 724479100 |
| VTR | VENTAS INC | 39 | $0 | 0.0% | $49.08 | -9.3% | COM | 92276F100 |
| HGTY | HAGERTY INC | 175 | $0 | 0.0% | $12.54 | -26.0% | CL A COM | 405166109 |
| XLF | SELECT SECTOR SPDR TR | 50 | $0 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $51.11 | +44.2% | COM NEW | 026874784 |
| CARG | CARGURUS INC | 64 | $0 | 0.0% | $25.60 | -7.1% | COM CL A | 141788109 |
| — | AMPLIFY ETF TR | 500 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| PICK | ISHARES INC | 60 | $0 | 0.0% | $33.26 | — | MSCI GBL ETF NEW | 46434G848 |
| ESGE | ISHARES INC | 55 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 28 | $0 | 0.0% | $31.18 | +78.7% | COM | 064058100 |
| MOO | VANECK ETF TRUST | 27 | $0 | 0.0% | $79.17 | — | AGRIBUSINESS ETF | 92189F700 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $0 | 0.0% | $17.12 | -53.2% | COM SER A | 934423104 |
| WAB | WABTEC | 4 | $0 | 0.0% | $80.64 | +96.5% | COM | 929740108 |
| VTRS | VIATRIS INC | 84 | $0 | 0.0% | $9.62 | +6.5% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 51 | $0 | 0.0% | $10.24 | +134.0% | COMMON STOCK | 50155Q100 |
| CNP | CENTERPOINT ENERGY INC | 25 | $0 | 0.0% | $18.80 | +50.6% | COM | 15189T107 |
| BYND | BEYOND MEAT INC | 115 | $0 | 0.0% | $138.06 | -94.9% | COM | 08862E109 |
| SFIX | STITCH FIX INC | 200 | $0 | 0.0% | $30.60 | -91.1% | COM CL A | 860897107 |
| IBIT | ISHARES BITCOIN TR | 30 | $0 | 0.0% | $0.03 | — | SHS | 46438F101 |
| VYNE | VYNE THERAPEUTICS INC | 350 | $0 | 0.0% | $2.49 | 0.0% | COM | 92941V308 |
| VYM | VANGUARD WHITEHALL FDS | 8 | $0 | 0.0% | $109.81 | — | HIGH DIV YLD | 921946406 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $2.14 | +81.9% | COM | 374163103 |
| LIT | GLOBAL X FDS | 30 | $0 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLNE | CLEAN ENERGY FUELS CORP | 220 | $0 | 0.0% | $9.03 | -71.5% | COM | 184499101 |
| NIO | NIO INC | 306 | $0 | 0.0% | $9.93 | — | SPON ADS | 62914V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 77 | $0 | 0.0% | $14.62 | -1.9% | CL A | 83304A106 |
| HAIL | SPDR SER TR | 50 | $0 | 0.0% | $40.00 | — | S&P KENSHO SMART | 78468R689 |
| BETZ | LISTED FD TR | 62 | $0 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| LMND | LEMONADE INC | 21 | $0 | 0.0% | $62.79 | -73.4% | COM | 52567D107 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | AMERICAN WELL CORP | 157 | $0 | 0.0% | $19.11 | — | CL A | 03044L105 |
| ADEA | ADEIA INC | 43 | $0 | 0.0% | $9.62 | +10.6% | COM | 00676P107 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $0 | 0.0% | $30.98 | -38.7% | COM | 565788106 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $20.12 | -9.9% | COM | 577081102 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $18.53 | -53.8% | COM NEW | 52603A208 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 345523203 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -71.1% | COM | 68375N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6 | $0 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $44.50 | +31.9% | COM NEW | 172967424 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +76.0% | CL A | 65249B109 |
| XPEV | XPENG INC | 25 | $0 | 0.0% | $22.23 | — | ADS | 98422D105 |
| XPER | XPERI INC | 17 | $0 | 0.0% | $11.44 | -17.4% | COMMON STOCK | 98423J101 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | $8.12 | -13.1% | COM | 83406F102 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $46.69 | -1.2% | COM | 10922N103 |
| — | TILRAY BRANDS INC | 5 | $0 | 0.0% | — | — | COM | 88688T100 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $147.80 | +0.1% | COM | 87612E106 |