CIK: 0001733788 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,902 | $71 | 26.1% | $220.48 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 133,674 | $23 | 8.4% | $97.17 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 59,385 | $18 | 6.7% | $172.15 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 290,657 | $17 | 6.3% | $31.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 128,978 | $13 | 5.0% | $61.06 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 124,203 | $12 | 4.3% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 45,422 | $10 | 3.7% | $129.74 | +77.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,803 | $9 | 3.2% | $134.17 | +201.9% | COM | 594918104 |
| IVE | ISHARES TR | 38,831 | $7 | 2.7% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 66,460 | $6 | 2.0% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 44,013 | $5 | 2.0% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 28,896 | $5 | 1.7% | $110.40 | +65.3% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 33,958 | $4 | 1.5% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 39,432 | $4 | 1.4% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 46,685 | $4 | 1.3% | $0.20 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 19,837 | $3 | 1.1% | $108.43 | +66.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,665 | $2 | 0.9% | $93.44 | +35.6% | COM | 67066G104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 175,000 | $2 | 0.8% | $11.53 | -2.8% | COM CL A | 83085C107 |
| SCHM | SCHWAB STRATEGIC TR | 84,000 | $2 | 0.8% | $0.04 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 90,000 | $2 | 0.8% | $0.03 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 14,963 | $2 | 0.7% | $44.98 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 8,821 | $2 | 0.6% | $128.89 | +68.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,004 | $2 | 0.6% | $279.43 | +74.0% | CL B NEW | 084670702 |
| V | VISA INC | 4,414 | $2 | 0.6% | $219.76 | +53.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,203 | $1 | 0.5% | $421.22 | +52.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE &CO. | 5,146 | $1 | 0.5% | $130.06 | +92.9% | COM | 46625H100 |
| LLY | ELI LILLY &CO | 1,505 | $1 | 0.5% | $270.91 | +205.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $1 | 0.5% | $376.13 | +158.0% | COM | 22160K105 |
| SPYG | SPDR SER TR | 13,071 | $1 | 0.4% | $31.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 20,531 | $1 | 0.4% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1 | 0.4% | $427.09 | +26.4% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 6,035 | $1 | 0.4% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON &JOHNSON | 6,248 | $1 | 0.4% | $143.73 | +6.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,841 | $1 | 0.4% | $118.56 | +146.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $1 | 0.4% | $3.58 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,712 | $1 | 0.3% | $69.64 | +132.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,369 | $1 | 0.3% | $267.28 | +42.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,975 | $1 | 0.3% | $119.17 | +59.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 6,161 | $1 | 0.3% | $66.56 | +61.1% | COM | 30231G102 |
| APD | AIR PRODS &CHEMS INC | 2,459 | $1 | 0.3% | $199.30 | +50.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 4,850 | $1 | 0.3% | $123.97 | +34.4% | COM | 038222105 |
| EFA | ISHARES TR | 8,490 | $1 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 10,983 | $1 | 0.3% | $70.10 | -18.5% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $1 | 0.2% | $367.23 | +36.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,127 | $1 | 0.2% | $359.65 | +50.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,795 | $1 | 0.2% | $63.66 | +88.6% | COM | 872540109 |
| WMT | WALMART INC | 6,378 | $1 | 0.2% | $48.10 | +93.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,500 | $1 | 0.2% | $248.74 | +51.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,463 | $1 | 0.2% | $79.17 | +73.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $1 | 0.2% | $520.88 | +13.4% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 17,499 | $0 | 0.2% | $22.63 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 906 | $0 | 0.2% | $191.97 | +164.4% | COM | 78409V104 |
| IXC | ISHARES TR | 10,389 | $0 | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TR | 1,500 | $0 | 0.2% | $2.49 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,170 | $0 | 0.2% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $0 | 0.1% | $41.77 | +141.1% | COM | 101137107 |
| SNA | SNAP ON INC | 1,197 | $0 | 0.1% | $156.79 | +111.6% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 2,000 | $0 | 0.1% | $147.68 | +44.2% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $0 | 0.1% | $118.33 | +273.2% | COM NEW | 620076307 |
| — | PROSHARES TR | 10,000 | $0 | 0.1% | $0.03 | — | ULTRAPRO SHT QQQ | 74347G192 |
| TSLA | TESLA INC | 1,376 | $0 | 0.1% | $226.28 | +47.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,683 | $0 | 0.1% | $129.40 | +46.4% | COM | 00287Y109 |
| NBN | NORTHEAST BK PORTLAND ME | 3,750 | $0 | 0.1% | $21.15 | +361.9% | COM | 66405S100 |
| EBAY | EBAY INC. | 5,000 | $0 | 0.1% | $33.60 | +95.5% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 5,500 | $0 | 0.1% | $33.35 | +53.0% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $0 | 0.1% | $249.16 | +10.2% | COM | 773903109 |
| MDYV | SPDR SER TR | 3,924 | $0 | 0.1% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| ADBE | ADOBE INC | 780 | $0 | 0.1% | $510.20 | -15.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,085 | $0 | 0.1% | $0.29 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,136 | $0 | 0.1% | $67.62 | +1.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $0 | 0.1% | $184.29 | +13.7% | COM | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 570 | $0 | 0.1% | $405.80 | +21.9% | COM | 879360105 |
| PEP | PEPSICO INC | 1,795 | $0 | 0.1% | $119.99 | +19.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,250 | $0 | 0.1% | $220.33 | -1.5% | COM | 235851102 |
| MDYG | SPDR SER TR | 3,223 | $0 | 0.1% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 2,997 | $0 | 0.1% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 481 | $0 | 0.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| LNTH | LANTHEUS HLDGS INC | 2,500 | $0 | 0.1% | $97.41 | -4.0% | COM | 516544103 |
| SLYV | SPDR SER TR | 3,092 | $0 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 2,405 | $0 | 0.1% | $140.22 | -24.2% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,598 | $0 | 0.1% | $24.64 | +256.4% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 6,850 | $0 | 0.1% | $0.02 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $0 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 993 | $0 | 0.1% | $56.38 | +247.2% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $0 | 0.1% | $75.14 | +3.4% | COM | 70450Y103 |
| IUSG | ISHARES TR | 1,533 | $0 | 0.1% | $92.72 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 412 | $0 | 0.1% | $18.94 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,581 | $0 | 0.1% | $0.07 | — | SHS | 315948109 |
| IEX | IDEX CORP | 958 | $0 | 0.1% | $116.63 | +68.6% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 384 | $0 | 0.1% | $380.05 | +18.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 2,360 | $0 | 0.1% | $0.13 | — | ADR | 670100205 |
| SARK | INVESTMENT MANAGERS SER TR I | 3,000 | $0 | 0.1% | $0.05 | — | TRADR 2X SHORT | 46144X131 |
| FEZ | SPDR INDEX SHS FDS | 2,860 | $0 | 0.1% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| ABT | ABBOTT LABS | 1,167 | $0 | 0.1% | $108.21 | +16.0% | COM | 002824100 |
| AGG | ISHARES TR | 1,550 | $0 | 0.1% | $64.27 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 705 | $0 | 0.1% | $131.00 | +51.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 867 | $0 | 0.1% | $115.74 | +41.7% | COM | 742718109 |
| AZO | AUTOZONE INC | 38 | $0 | 0.1% | $2416.82 | +42.8% | COM | 053332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,756 | $0 | 0.1% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| MDT | MEDTRONIC PLC | 1,575 | $0 | 0.1% | $69.08 | +26.5% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 1,151 | $0 | 0.1% | $100.68 | +26.8% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 556 | $0 | 0.1% | $128.90 | +85.7% | COM | 459200101 |
| D | DOMINION ENERGY INC | 2,430 | $0 | 0.1% | $42.64 | +23.7% | COM | 25746U109 |
| IWF | ISHARES TR | 375 | $0 | 0.0% | $0.36 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 600 | $0 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 773 | $0 | 0.0% | $138.12 | +8.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 135 | $0 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 1,337 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 1,050 | $0 | 0.0% | $140.37 | -4.6% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 2,010 | $0 | 0.0% | $36.27 | +65.7% | COM | 17275R102 |
| HDV | ISHARES TR | 1,000 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 1,135 | $0 | 0.0% | $82.93 | +16.7% | COM | 20825C104 |
| IE | IVANHOE ELECTRIC INC | 19,850 | $0 | 0.0% | $6.70 | -5.4% | COM | 46578C108 |
| MCK | MCKESSON CORP | 169 | $0 | 0.0% | $379.30 | +62.4% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,464 | $0 | 0.0% | $36.31 | +9.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,463 | $0 | 0.0% | $46.10 | +59.9% | COM | 949746101 |
| CTAS | CINTAS CORP | 505 | $0 | 0.0% | $161.26 | +22.6% | COM | 172908105 |
| LOW | LOWES COS INC | 444 | $0 | 0.0% | $77.72 | +211.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 935 | $0 | 0.0% | $76.76 | +24.1% | COM | 209115104 |
| SGOL | ETFS GOLD TR | 3,224 | $0 | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550 | $0 | 0.0% | $95.60 | +69.5% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 2,276 | $0 | 0.0% | $25.05 | +74.2% | COM | 060505104 |
| GLW | CORNING INC | 2,050 | $0 | 0.0% | $28.17 | +72.4% | COM | 219350105 |
| RTX | RTX CORPORATION | 702 | $0 | 0.0% | $76.13 | +63.9% | COM | 75513E101 |
| SHY | ISHARES TR | 1,125 | $0 | 0.0% | $15.23 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK &CO INC | 1,035 | $0 | 0.0% | $78.83 | +14.3% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 2,350 | $0 | 0.0% | $28.39 | +33.2% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 311 | $0 | 0.0% | $98.48 | +149.1% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 370 | $0 | 0.0% | $142.52 | +53.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 316 | $0 | 0.0% | $138.81 | +75.1% | COM | 872590104 |
| BX | BLACKSTONE INC | 600 | $0 | 0.0% | $80.45 | +96.6% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 83 | $0 | 0.0% | $440.51 | +132.9% | COM | 384802104 |
| LIN | LINDE PLC | 165 | $0 | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 248 | $0 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| CMS | CMS ENERGY CORP | 1,000 | $0 | 0.0% | $55.16 | +23.4% | COM | 125896100 |
| ALC | ALCON AG | 795 | $0 | 0.0% | $76.31 | +17.1% | ORD SHS | H01301128 |
| SPYM | SPDR SER TR | 1,119 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| LRCX | LAM RESEARCH CORP | 1,000 | $0 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 215 | $0 | 0.0% | $156.68 | +124.6% | COM | 149123101 |
| MMM | 3M CO | 475 | $0 | 0.0% | $123.49 | +17.1% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 200 | $0 | 0.0% | $272.03 | +17.4% | COM | 40412C101 |
| PJT | PJT PARTNERS INC | 500 | $0 | 0.0% | $67.80 | +130.7% | COM CL A | 69343T107 |
| T | AT&T INC | 2,450 | $0 | 0.0% | $15.23 | +59.9% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 813 | $0 | 0.0% | $51.24 | +58.1% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 553 | $0 | 0.0% | $76.55 | +44.4% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 900 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| LQD | ISHARES TR | 594 | $0 | 0.0% | $40.48 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 1,356 | $0 | 0.0% | $40.08 | +7.9% | COM | 651639106 |
| IDV | ISHARES TR | 2,029 | $0 | 0.0% | $17.31 | — | INTL SEL DIV ETF | 464288448 |
| CL | COLGATE PALMOLIVE CO | 647 | $0 | 0.0% | $72.33 | +21.4% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 737 | $0 | 0.0% | $54.02 | +51.1% | SHS | G51502105 |
| AMGN | AMGEN INC | 184 | $0 | 0.0% | $279.32 | +2.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 70 | $0 | 0.0% | $32.60 | +491.3% | COM | 81762P102 |
| — | REAVES UTIL INCOME FD | 1,700 | $0 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| DXJ | WISDOMTREE TR | 500 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| SPG | SIMON PPTY GROUP INC NEW | 327 | $0 | 0.0% | $122.35 | +36.4% | COM | 828806109 |
| MCD | MCDONALDS CORP | 173 | $0 | 0.0% | $187.47 | +56.2% | COM | 580135101 |
| ACWI | ISHARES TR | 460 | $0 | 0.0% | $0.12 | — | MSCI ACWI ETF | 464288257 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 942 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 1,350 | $0 | 0.0% | $29.33 | +38.7% | COM | 316773100 |
| ZTS | ZOETIS INC | 315 | $0 | 0.0% | $189.74 | -13.3% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 190 | $0 | 0.0% | $108.56 | +184.2% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 1,238 | $0 | 0.0% | $35.01 | — | SPONSORED ADR | 110448107 |
| CPRT | COPART INC | 910 | $0 | 0.0% | $35.20 | +59.9% | COM | 217204106 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $0 | 0.0% | $38.14 | +31.8% | COM | 163072101 |
| KO | COCA COLA CO | 669 | $0 | 0.0% | $46.57 | +39.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 10 | $0 | 0.0% | $2298.42 | +106.6% | COM | 09857L108 |
| WELL | WELLTOWER INC | 300 | $0 | 0.0% | $95.03 | +47.6% | COM | 95040Q104 |
| MOAT | VANECK ETF TRUST | 516 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| TDVG | T ROWE PRICE ETF INC | 1,100 | $0 | 0.0% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| KLAC | KLA CORP | 65 | $0 | 0.0% | $360.06 | +98.5% | COM NEW | 482480100 |
| RACE | FERRARI N V | 100 | $0 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| HXL | HEXCEL CORP NEW | 775 | $0 | 0.0% | $64.31 | -2.8% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 370 | $0 | 0.0% | $80.22 | +48.1% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 243 | $0 | 0.0% | $0.14 | — | COM | 254709108 |
| ESGU | ISHARES TR | 330 | $0 | 0.0% | $0.11 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 730 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $0 | 0.0% | $223.03 | +32.5% | COM | 053015103 |
| ESLT | ELBIT SYS LTD | 100 | $0 | 0.0% | $207.73 | +55.0% | ORD | M3760D101 |
| KHC | KRAFT HEINZ CO | 1,229 | $0 | 0.0% | $32.19 | -12.0% | COM | 500754106 |
| PSX | PHILLIPS 66 | 300 | $0 | 0.0% | $75.39 | +58.2% | COM | 718546104 |
| EIX | EDISON INTL | 615 | $0 | 0.0% | $53.73 | +2.1% | COM | 281020107 |
| RIO | RIO TINTO PLC | 607 | $0 | 0.0% | $23.10 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 359 | $0 | 0.0% | $86.02 | +17.4% | COM | 855244109 |
| HALO | HALOZYME THERAPEUTICS INC | 550 | $0 | 0.0% | $18.38 | +216.0% | COM | 40637H109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 199 | $0 | 0.0% | $66.70 | — | SHS | 337345102 |
| AVGO | BROADCOM INC | 211 | $0 | 0.0% | $145.52 | +44.2% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 125 | $0 | 0.0% | $75.70 | +384.6% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 200 | $0 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 111 | $0 | 0.0% | $255.30 | +12.6% | COM | 74460D109 |
| SO | SOUTHERN CO | 346 | $0 | 0.0% | $63.64 | +32.2% | COM | 842587107 |
| PCYO | PURE CYCLE CORP | 3,000 | $0 | 0.0% | $7.52 | +51.0% | COM NEW | 746228303 |
| BWXT | BWX TECHNOLOGIES INC | 317 | $0 | 0.0% | $77.40 | +39.2% | COM | 05605H100 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $182.37 | -12.4% | COM | 747525103 |
| GME | GAMESTOP CORP NEW | 1,360 | $0 | 0.0% | $19.82 | +32.1% | CL A | 36467W109 |
| EHC | ENCOMPASS HEALTH CORP | 299 | $0 | 0.0% | $53.56 | +81.2% | COM | 29261A100 |
| IWM | ISHARES TR | 144 | $0 | 0.0% | $14.77 | — | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 837 | $0 | 0.0% | $64.21 | -49.0% | CL B | 115637209 |
| EXEL | EXELIXIS INC | 750 | $0 | 0.0% | $24.85 | +43.4% | COM | 30161Q104 |
| HPQ | HP INC | 1,000 | $0 | 0.0% | $20.43 | +48.6% | COM | 40434L105 |
| AOS | SMITH A O CORP | 435 | $0 | 0.0% | $67.80 | -2.0% | COM | 831865209 |
| DKNG | DRAFTKINGS INC NEW | 825 | $0 | 0.0% | $33.94 | +21.0% | COM CL A | 26142V105 |
| EXR | EXTRA SPACE STORAGE INC | 181 | $0 | 0.0% | $136.05 | +6.7% | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 1,000 | $0 | 0.0% | $29.05 | -16.1% | COM | 205887102 |
| KR | KROGER CO | 404 | $0 | 0.0% | $52.03 | +19.7% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 153 | $0 | 0.0% | $147.08 | +24.6% | COM | 693475105 |
| KEY | KEYCORP | 1,600 | $0 | 0.0% | $12.06 | +34.7% | COM | 493267108 |
| ENSG | ENSIGN GROUP INC | 201 | $0 | 0.0% | $90.10 | +46.7% | COM | 29358P101 |
| INTC | INTEL CORP | 1,152 | $0 | 0.0% | $36.57 | -40.2% | COM | 458140100 |
| KNSL | KINSALE CAP GROUP INC | 53 | $0 | 0.0% | $304.59 | +47.2% | COM | 49714P108 |
| CCI | CROWN CASTLE INC | 250 | $0 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| HLNE | HAMILTON LANE INC | 172 | $0 | 0.0% | $67.18 | +126.9% | CL A | 407497106 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $0 | 0.0% | $199.61 | +25.6% | COM | 452308109 |
| DTE | DTE ENERGY CO | 180 | $0 | 0.0% | $101.46 | +21.9% | COM | 233331107 |
| CASY | CASEYS GEN STORES INC | 57 | $0 | 0.0% | $223.71 | +82.4% | COM | 147528103 |
| SGOV | ISHARES TR | 247 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 668 | $0 | 0.0% | $43.13 | -18.8% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $0 | 0.0% | $65.83 | +46.9% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $0 | 0.0% | $0.02 | — | COM | 293792107 |
| RS | RELIANCE INC | 83 | $0 | 0.0% | $199.04 | +43.7% | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 100 | $0 | 0.0% | $112.15 | +140.2% | CL A | 571903202 |
| FMS | FRESENIUS MEDICAL CARE AG | 944 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| UNP | UNION PAC CORP | 102 | $0 | 0.0% | $225.50 | +4.5% | COM | 907818108 |
| SYM | SYMBOTIC INC | 1,200 | $0 | 0.0% | $43.84 | -41.7% | CLASS A COM | 87151X101 |
| XOP | SPDR SER TR | 175 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| DVY | ISHARES TR | 170 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| HACK | AMPLIFY ETF TR | 300 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| CHE | CHEMED CORP NEW | 35 | $0 | 0.0% | $495.08 | +14.3% | COM | 16359R103 |
| TRNO | TERRENO RLTY CORP | 328 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| JKHY | HENRY JACK &ASSOC INC | 117 | $0 | 0.0% | $173.15 | -0.4% | COM | 426281101 |
| HOMB | HOME BANCSHARES INC | 759 | $0 | 0.0% | $24.25 | +20.6% | COM | 436893200 |
| AL | AIR LEASE CORP | 438 | $0 | 0.0% | $34.97 | +32.2% | CL A | 00912X302 |
| GFL | GFL ENVIRONMENTAL INC | 435 | $0 | 0.0% | $27.03 | +67.6% | SUB VTG SHS | 36168Q104 |
| STE | STERIS PLC | 91 | $0 | 0.0% | $170.93 | +27.9% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 182 | $0 | 0.0% | $135.40 | -16.8% | CL B | 911312106 |
| BXP | BXP INC | 300 | $0 | 0.0% | $87.25 | -23.4% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC | 76 | $0 | 0.0% | $210.84 | +16.4% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 44 | $0 | 0.0% | $331.16 | +34.5% | COM | 25754A201 |
| MTDR | MATADOR RES CO | 385 | $0 | 0.0% | $56.00 | -1.3% | COM | 576485205 |
| SXI | STANDEX INTL CORP | 123 | $0 | 0.0% | $98.12 | +86.9% | COM | 854231107 |
| CPK | CHESAPEAKE UTILS CORP | 158 | $0 | 0.0% | $111.84 | +8.7% | COM | 165303108 |
| NXST | NEXSTAR MEDIA GROUP INC | 112 | $0 | 0.0% | $154.56 | +0.3% | COMMON STOCK | 65336K103 |
| OXY | OCCIDENTAL PETE CORP | 400 | $0 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| BOTZ | GLOBAL X FDS | 700 | $0 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| CNS | COHEN &STEERS INC | 241 | $0 | 0.0% | $56.03 | +47.7% | COM | 19247A100 |
| DGX | QUEST DIAGNOSTICS INC | 111 | $0 | 0.0% | $120.33 | +34.6% | COM | 74834L100 |
| LMAT | LEMAITRE VASCULAR INC | 229 | $0 | 0.0% | $47.24 | +95.2% | COM | 525558201 |
| PB | PROSPERITY BANCSHARES INC | 270 | $0 | 0.0% | $63.63 | +15.2% | COM | 743606105 |
| CSL | CARLISLE COS INC | 55 | $0 | 0.0% | $263.41 | +34.3% | COM | 142339100 |
| URA | GLOBAL X FDS | 850 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| MORN | MORNINGSTAR INC | 62 | $0 | 0.0% | $227.96 | +38.1% | COM | 617700109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 207 | $0 | 0.0% | $0.11 | — | COM | 78377T107 |
| NKE | NIKE INC | 292 | $0 | 0.0% | $97.60 | -26.2% | CL B | 654106103 |
| CNXC | CONCENTRIX CORP | 349 | $0 | 0.0% | $68.12 | -31.8% | COM | 20602D101 |
| POOL | POOL CORP | 55 | $0 | 0.0% | $311.17 | +7.3% | COM | 73278L105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 509 | $0 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| PLPC | PREFORMED LINE PRODS CO | 125 | $0 | 0.0% | $144.00 | -5.6% | COM | 740444104 |
| NVT | NVENT ELECTRIC PLC | 343 | $0 | 0.0% | $69.84 | -10.4% | SHS | G6700G107 |
| WCC | WESCO INTL INC | 119 | $0 | 0.0% | $162.23 | +9.3% | COM | 95082P105 |
| TNL | TRAVEL PLUS LEISURE CO | 379 | $0 | 0.0% | $32.64 | +54.8% | COM | 894164102 |
| VMI | VALMONT INDS INC | 64 | $0 | 0.0% | $247.30 | +31.9% | COM | 920253101 |
| FDS | FACTSET RESH SYS INC | 37 | $0 | 0.0% | $412.86 | +9.1% | COM | 303075105 |
| DELL | DELL TECHNOLOGIES INC | 185 | $0 | 0.0% | $78.21 | +33.3% | CL C | 24703L202 |
| BA | BOEING CO | 101 | $0 | 0.0% | $160.19 | +8.1% | COM | 097023105 |
| CBT | CABOT CORP | 200 | $0 | 0.0% | $97.16 | -13.2% | COM | 127055101 |
| CHDN | CHURCHILL DOWNS INC | 149 | $0 | 0.0% | $116.68 | +2.0% | COM | 171484108 |
| PRGO | PERRIGO CO PLC | 595 | $0 | 0.0% | $33.88 | -23.5% | SHS | G97822103 |
| NOG | NORTHERN OIL &GAS INC | 513 | $0 | 0.0% | $31.23 | +9.7% | COM | 665531307 |
| POWI | POWER INTEGRATIONS INC | 307 | $0 | 0.0% | $68.31 | -13.9% | COM | 739276103 |
| PSMT | PRICESMART INC | 179 | $0 | 0.0% | $88.56 | -0.8% | COM | 741511109 |
| TRU | TRANSUNION | 190 | $0 | 0.0% | $69.02 | +31.7% | COM | 89400J107 |
| UNF | UNIFIRST CORP MASS | 94 | $0 | 0.0% | $179.43 | +15.5% | COM | 904708104 |
| — | CHAMPIONX CORPORATION | 541 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $0 | 0.0% | $2.66 | +32.0% | COM CL A | 30049H102 |
| FSV | FIRSTSERVICE CORP NEW | 98 | $0 | 0.0% | $162.28 | +7.3% | COM | 33767E202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 155 | $0 | 0.0% | $100.72 | +16.5% | CL A | 099502106 |
| WING | WINGSTOP INC | 67 | $0 | 0.0% | $170.45 | +52.6% | COM | 974155103 |
| TTEK | TETRA TECH INC NEW | 506 | $0 | 0.0% | $38.74 | -13.4% | COM | 88162G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $0 | 0.0% | $14.14 | +37.2% | COM | 42824C109 |
| UFPI | UFP INDUSTRIES INC | 142 | $0 | 0.0% | $83.33 | +33.9% | COM | 90278Q108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $0 | 0.0% | $14.00 | — | COM | 67090X107 |
| DKS | DICKS SPORTING GOODS INC | 76 | $0 | 0.0% | $118.40 | +84.2% | COM | 253393102 |
| WEN | WENDYS CO | 1,000 | $0 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| BSY | BENTLEY SYS INC | 385 | $0 | 0.0% | $50.43 | -12.0% | COM CL B | 08265T208 |
| LSTR | LANDSTAR SYS INC | 97 | $0 | 0.0% | $0.17 | — | COM | 515098101 |
| KWR | QUAKER HOUGHTON | 119 | $0 | 0.0% | $169.01 | -19.7% | COM | 747316107 |
| NDSN | NORDSON CORP | 70 | $0 | 0.0% | $219.60 | -5.0% | COM | 655663102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 769 | $0 | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| SEE | SEALED AIR CORP NEW | 488 | $0 | 0.0% | $39.98 | -19.9% | COM | 81211K100 |
| CVS | CVS HEALTH CORP | 200 | $0 | 0.0% | $59.63 | -2.7% | COM | 126650100 |
| ONTO | ONTO INNOVATION INC | 115 | $0 | 0.0% | $168.83 | -0.3% | COM | 683344105 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $0 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| ESML | ISHARES TR | 361 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| RGLD | ROYAL GOLD INC | 81 | $0 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| PFE | PFIZER INC | 502 | $0 | 0.0% | $33.71 | -26.7% | COM | 717081103 |
| HWKN | HAWKINS INC | 125 | $0 | 0.0% | $65.94 | +66.6% | COM | 420261109 |
| USPH | U S PHYSICAL THERAPY | 178 | $0 | 0.0% | $85.79 | -2.2% | COM | 90337L108 |
| KLIC | KULICKE &SOFFA INDS INC | 395 | $0 | 0.0% | $41.77 | -3.8% | COM | 501242101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167 | $0 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| FETH | FIDELITY ETHEREUM FD | 725 | $0 | 0.0% | $0.03 | — | SHS | 31613E103 |
| CGNX | COGNEX CORP | 443 | $0 | 0.0% | $48.29 | -27.7% | COM | 192422103 |
| BHP | BHP GROUP LTD | 275 | $0 | 0.0% | $46.21 | — | SPONSORED ADS | 088606108 |
| OLED | UNIVERSAL DISPLAY CORP | 96 | $0 | 0.0% | $101.46 | +45.4% | COM | 91347P105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $0 | 0.0% | $3.51 | -71.5% | COM | 185064102 |
| LFUS | LITTELFUSE INC | 61 | $0 | 0.0% | $223.14 | +2.6% | COM | 537008104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 | $0 | 0.0% | $134.93 | +71.8% | COM | 11133T103 |
| JOBY | JOBY AVIATION INC | 2,000 | $0 | 0.0% | $5.48 | +36.5% | COMMON STOCK | G65163100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 490 | $0 | 0.0% | $38.28 | -27.6% | SHS | G8060N102 |
| NYT | NEW YORK TIMES CO | 249 | $0 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| BC | BRUNSWICK CORP | 217 | $0 | 0.0% | $66.22 | -7.8% | COM | 117043109 |
| WTAI | WISDOMTREE TR | 575 | $0 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| MET | METLIFE INC | 141 | $0 | 0.0% | $46.29 | +75.3% | COM | 59156R108 |
| RVTY | REVVITY INC | 100 | $0 | 0.0% | $70.26 | +63.8% | COM | 714046109 |
| ARM | ARM HOLDINGS PLC | 100 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 042068205 |
| ALUR | ALLURION TECHNOLOGIES INC | 3,318 | $0 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |
| NSP | INSPERITY INC | 125 | $0 | 0.0% | $102.21 | -22.2% | COM | 45778Q107 |
| BIIB | BIOGEN INC | 83 | $0 | 0.0% | $257.12 | -44.4% | COM | 09062X103 |
| FLR | FLUOR CORP NEW | 268 | $0 | 0.0% | $28.69 | +50.5% | COM | 343412102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 250 | $0 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ACN | ACCENTURE PLC IRELAND | 33 | $0 | 0.0% | $156.64 | +123.1% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $0 | 0.0% | $222.46 | -16.4% | COM | 446413106 |
| AMRC | AMERESCO INC | 800 | $0 | 0.0% | $19.72 | -8.2% | CL A | 02361E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197 | $0 | 0.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SER TR | 214 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| DTM | DT MIDSTREAM INC | 90 | $0 | 0.0% | $42.92 | +126.4% | COMMON STOCK | 23345M107 |
| RC | READY CAPITAL CORP | 1,700 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| ET | ENERGY TRANSFER L P | 434 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| ESGD | ISHARES TR | 93 | $0 | 0.0% | $0.08 | — | ESG AW MSCI EAFE | 46435G516 |
| CHWY | CHEWY INC | 200 | $0 | 0.0% | $59.54 | -39.7% | CL A | 16679L109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 175 | $0 | 0.0% | $0.06 | — | S&P SMALLCAP ENE | 46138G474 |
| NLR | VANECK ETF TRUST | 100 | $0 | 0.0% | $0.07 | — | URANIUM AND NUCL | 92189F601 |
| CI | THE CIGNA GROUP | 21 | $0 | 0.0% | $273.88 | +8.0% | COM | 125523100 |
| SDG | ISHARES TR | 101 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ROCKET LAB USA INC | 375 | $0 | 0.0% | $0.02 | — | COM | 773122106 |
| YOU | CLEAR SECURE INC | 279 | $0 | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $0 | 0.0% | $5.32 | +30.7% | SHS NEW | M51474118 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $0 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 117 | $0 | 0.0% | $50.94 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 492 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| CDW | CDW CORP | 35 | $0 | 0.0% | $85.47 | +109.7% | COM | 12514G108 |
| EXPI | EXP WORLD HLDGS INC | 577 | $0 | 0.0% | $11.70 | -10.9% | COM | 30212W100 |
| SOXX | ISHARES TR | 30 | $0 | 0.0% | $166.82 | — | ISHARES SEMICDTR | 464287523 |
| IHAK | ISHARES TR | 100 | $0 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| CMP | COMPASS MINERALS INTL INC | 500 | $0 | 0.0% | $12.45 | -8.3% | COM | 20451N101 |
| UA | UNDER ARMOUR INC | 860 | $0 | 0.0% | $18.93 | -64.0% | CL C | 904311206 |
| MOS | MOSAIC CO NEW | 200 | $0 | 0.0% | $27.31 | -5.9% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 6 | $0 | 0.0% | $606.71 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86 | $0 | 0.0% | $0.54 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 108 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| LEE | LEE ENTERPRISES INC | 400 | $0 | 0.0% | $11.37 | -1.2% | COM | 523768406 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $0 | 0.0% | $17.12 | -38.9% | COM SER A | 934423104 |
| VTR | VENTAS INC | 39 | $0 | 0.0% | $49.08 | +26.5% | COM | 92276F100 |
| EMB | ISHARES TR | 31 | $0 | 0.0% | $0.10 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 31 | $0 | 0.0% | $0.06 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 17 | $0 | 0.0% | $264.50 | -8.5% | COM CL A | 19260Q107 |
| VAL | VALARIS LTD | 75 | $0 | 0.0% | $65.50 | -34.6% | CL A | G9460G101 |
| — | MAG SILVER CORP | 200 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 310 | $0 | 0.0% | $28.95 | -65.1% | COM | 419870100 |
| BBY | BEST BUY INC | 35 | $0 | 0.0% | $43.94 | +78.2% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $51.11 | +49.0% | COM NEW | 026874784 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 125 | $0 | 0.0% | $0.02 | — | SHS | 389638107 |
| BGI | BIRKS GROUP INC | 1,750 | $0 | 0.0% | $4.36 | -69.6% | CL A COM | 09088U109 |
| KD | KYNDRYL HLDGS INC | 51 | $0 | 0.0% | $10.24 | +265.8% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 77 | $0 | 0.0% | $14.62 | -28.7% | CL A | 83304A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| XPEV | XPENG INC | 25 | $0 | 0.0% | $22.23 | — | ADS | 98422D105 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $0 | 0.0% | $47.59 | +17.4% | COM | 10922N103 |
| ADEA | ADEIA INC | 43 | $0 | 0.0% | $9.62 | +42.7% | COM | 00676P107 |
| SOLV | SOLVENTUM CORP | 18 | $0 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| NIO | NIO INC | 306 | $0 | 0.0% | $9.93 | — | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $0.14 | — | TT WRLD ST ETF | 922042742 |
| VYNE | VYNE THERAPEUTICS INC | 350 | $0 | 0.0% | $2.49 | -1.3% | COM | 92941V308 |
| DGRO | ISHARES TR | 12 | $0 | 0.0% | $0.08 | — | CORE DIV GRWTH | 46434V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9 | $0 | 0.0% | $0.11 | — | VNG RUS2000IDX | 92206C664 |
| TGLS | TECNOGLASS INC | 15 | $0 | 0.0% | $57.56 | +28.6% | ORD SHS | G87264100 |
| LFMD | LIFEMD INC | 100 | $0 | 0.0% | $9.42 | -39.7% | COM | 53216B104 |
| F | FORD MTR CO | 117 | $0 | 0.0% | $8.51 | +8.6% | COM | 345370860 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $0 | 0.0% | $20.20 | — | SPONSORED ADR | 980228308 |
| EWJ | ISHARES INC | 8 | $0 | 0.0% | $0.13 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 25 | $0 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| JD | JD.COM INC | 25 | $0 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| VOT | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 345523203 |
| MARA | MARA HOLDINGS INC | 25 | $0 | 0.0% | $30.98 | -48.6% | COM | 565788106 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $2.14 | +13.6% | COM | 374163103 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $20.12 | -1.4% | COM | 577081102 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12 | $0 | 0.0% | — | — | SHS NEW | 38964R203 |
| SOFI | SOFI TECHNOLOGIES INC | 25 | $0 | 0.0% | $8.12 | +77.6% | COM | 83406F102 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.33 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $147.80 | -18.7% | COM | 87612E106 |
| BYND | BEYOND MEAT INC | 115 | $0 | 0.0% | $138.06 | -97.3% | COM | 08862E109 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $44.50 | +67.5% | COM NEW | 172967424 |
| CLNE | CLEAN ENERGY FUELS CORP | 220 | $0 | 0.0% | $9.03 | -71.9% | COM | 184499101 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +91.4% | CL A | 65249B109 |
| XPER | XPERI INC | 17 | $0 | 0.0% | $11.44 | -23.6% | COMMON STOCK | 98423J101 |
| OGN | ORGANON &CO | 20 | $0 | 0.0% | $26.36 | -42.7% | COMMON STOCK | 68622V106 |
| ICLN | ISHARES TR | 17 | $0 | 0.0% | $23.20 | — | GL CLEAN ENE ETF | 464288224 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -63.2% | COM | 68375N103 |
| EMXC | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| — | TILRAY BRANDS INC | 5 | $0 | 0.0% | — | — | COM | 88688T100 |
| VTRS | VIATRIS INC | 6 | $0 | 0.0% | $9.62 | +4.2% | COM | 92556V106 |