Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $322M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,306 | $87.21M | 27.1% | $402.84 | — | — | 464287200 |
| QUAL | ISHARES TR | 134,887 | $26.24M | 8.1% | $109.48 | — | — | 46432F339 |
| IWB | ISHARES TR | 58,017 | $21.2M | 6.6% | $188.34 | — | — | 464287622 |
| IJH | ISHARES TR | 298,007 | $19.45M | 6.0% | $85.55 | — | — | 464287507 |
| IJR | ISHARES TR | 127,826 | $15.19M | 4.7% | $83.16 | — | — | 464287804 |
| IVW | ISHARES TR | 114,504 | $13.82M | 4.3% | $89.36 | — | — | 464287309 |
| MSFT | MICROSOFT CORP | 22,714 | $11.77M | 3.7% | $134.17 | +279.1% | — | 594918104 |
| AAPL | APPLE INC | 45,944 | $11.7M | 3.6% | $131.25 | +71.9% | — | 037833100 |
| IVE | ISHARES TR | 38,801 | $8.013M | 2.5% | $113.25 | — | — | 464287408 |
| GOOG | ALPHABET INC | 28,956 | $7.052M | 2.2% | $110.40 | +90.2% | — | 02079K107 |
| IJK | ISHARES TR | 63,636 | $6.102M | 1.9% | $110.23 | — | — | 464287606 |
| IJT | ISHARES TR | 41,196 | $5.829M | 1.8% | $147.63 | — | — | 464287887 |
| GOOGL | ALPHABET INC | 20,309 | $4.937M | 1.5% | $110.77 | +88.9% | — | 02079K305 |
| IJJ | ISHARES TR | 32,634 | $4.233M | 1.3% | $121.74 | — | — | 464287705 |
| IEFA | ISHARES TR | 45,913 | $4.009M | 1.2% | $62.08 | — | — | 46432F842 |
| IJS | ISHARES TR | 36,197 | $4.003M | 1.2% | $115.62 | — | — | 464287879 |
| NVDA | NVIDIA CORPORATION | 19,061 | $3.556M | 1.1% | $99.34 | +75.5% | — | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 90,000 | $2.511M | 0.8% | $33.18 | — | — | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 84,000 | $2.49M | 0.8% | $40.35 | — | — | 808524508 |
| ITOT | ISHARES TR | 16,242 | $2.366M | 0.7% | $83.73 | — | — | 464287150 |
| SMMD | ISHARES TR | 30,637 | $2.259M | 0.7% | $67.79 | — | — | 46435G268 |
| AMZN | AMAZON COM INC | 9,322 | $2.047M | 0.6% | $134.02 | +68.9% | — | 023135106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 200,000 | $1.974M | 0.6% | $11.27 | -9.4% | — | 83085C107 |
| ORCL | ORACLE CORP | 6,734 | $1.894M | 0.6% | $72.98 | +248.3% | — | 68389X105 |
| META | META PLATFORMS INC | 2,371 | $1.741M | 0.5% | $444.04 | +67.4% | — | 30303M102 |
| JPM | JPMORGAN CHASE &CO. | 5,283 | $1.666M | 0.5% | $133.36 | +121.9% | — | 46625H100 |
| V | VISA INC | 4,515 | $1.541M | 0.5% | $222.51 | +55.1% | — | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,791 | $1.403M | 0.4% | $285.82 | +69.5% | — | 084670702 |
| SPYG | SPDR SERIES TRUST | 13,071 | $1.366M | 0.4% | $37.37 | — | — | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 3,871 | $1.286M | 0.4% | $118.56 | +167.0% | — | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,871 | $1.246M | 0.4% | $538.31 | — | — | 78462F103 |
| VXF | VANGUARD INDEX FDS | 5,801 | $1.214M | 0.4% | $118.35 | — | — | 922908652 |
| LLY | ELI LILLY &CO | 1,579 | $1.205M | 0.4% | $293.00 | +153.3% | — | 532457108 |
| SPYV | SPDR SERIES TRUST | 20,531 | $1.136M | 0.4% | $27.45 | — | — | 78464A508 |
| VRE | VERIS RESIDENTIAL INC | 73,047 | $1.11M | 0.3% | $15.20 | — | — | 554489104 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1.089M | 0.3% | $383.53 | +149.4% | — | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 5,688 | $1.055M | 0.3% | $143.73 | +17.9% | — | 478160104 |
| AMAT | APPLIED MATLS INC | 4,907 | $1.005M | 0.3% | $124.63 | +45.1% | — | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,015 | $977K | 0.3% | $427.81 | +8.6% | — | 883556102 |
| ES | EVERSOURCE ENERGY | 10,983 | $781K | 0.2% | $70.10 | -8.4% | — | 30040W108 |
| HD | HOME DEPOT INC | 1,912 | $775K | 0.2% | $269.70 | +44.3% | — | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 4,017 | $773K | 0.2% | $119.17 | +71.6% | — | 03027X100 |
| EFA | ISHARES TR | 8,060 | $753K | 0.2% | $78.08 | — | — | 464287465 |
| TJX | TJX COS INC NEW | 4,845 | $700K | 0.2% | $63.66 | +107.8% | — | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $687K | 0.2% | $524.10 | +40.2% | — | 38141G104 |
| WMT | WALMART INC | 6,546 | $675K | 0.2% | $49.11 | +102.1% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 5,967 | $673K | 0.2% | $66.56 | +64.8% | — | 30231G102 |
| APD | AIR PRODS &CHEMS INC | 2,459 | $671K | 0.2% | $199.30 | +43.3% | — | 009158106 |
| MA | MASTERCARD INCORPORATED | 1,160 | $660K | 0.2% | $365.73 | +56.8% | — | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,800 | $591K | 0.2% | $303.94 | — | — | 922908769 |
| SYK | STRYKER CORPORATION | 1,500 | $555K | 0.2% | $248.74 | +54.6% | — | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,413 | $554K | 0.2% | $79.17 | +108.6% | — | 718172109 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.2% | $212.35 | — | — | 78463V107 |
| ADI | ANALOG DEVICES INC | 2,023 | $497K | 0.2% | $148.34 | +61.1% | — | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 17,548 | $479K | 0.1% | $42.39 | — | — | 808524797 |
| EBAY | EBAY INC. | 5,005 | $455K | 0.1% | $33.60 | +161.8% | — | 278642103 |
| IWD | ISHARES TR | 2,170 | $442K | 0.1% | $174.50 | — | — | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $437K | 0.1% | $249.16 | +37.8% | — | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $436K | 0.1% | $363.49 | -17.8% | — | 91324P102 |
| IXC | ISHARES TR | 10,419 | $435K | 0.1% | $21.20 | — | — | 464287341 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,340 | $427K | 0.1% | $24.64 | +557.8% | — | 69608A108 |
| SPGI | S&P GLOBAL INC | 859 | $418K | 0.1% | $200.33 | +166.5% | — | 78409V104 |
| SNA | SNAP ON INC | 1,197 | $415K | 0.1% | $156.79 | +106.5% | — | 833034101 |
| ABBV | ABBVIE INC | 1,779 | $412K | 0.1% | $132.83 | +52.0% | — | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 898 | $411K | 0.1% | $118.33 | +278.9% | — | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $391K | 0.1% | $41.77 | +147.9% | — | 101137107 |
| NBN | NORTHEAST BK PORTLAND ME | 3,750 | $376K | 0.1% | $21.15 | +383.0% | — | 66405S100 |
| MO | ALTRIA GROUP INC | 5,624 | $372K | 0.1% | $33.97 | +80.8% | — | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,515 | $345K | 0.1% | $184.68 | +20.8% | — | N6596X109 |
| NEE | NEXTERA ENERGY INC | 4,301 | $325K | 0.1% | $67.76 | +6.6% | — | 65339F101 |
| MDYV | SPDR SERIES TRUST | 3,774 | $315K | 0.1% | $44.36 | — | — | 78464A839 |
| GE | GE AEROSPACE | 1,025 | $308K | 0.1% | $61.23 | +345.3% | — | 369604301 |
| DIS | DISNEY WALT CO | 2,569 | $294K | 0.1% | $138.79 | -15.7% | — | 254687106 |
| VOO | VANGUARD INDEX FDS | 473 | $290K | 0.1% | $537.02 | — | — | 922908363 |
| SLV | ISHARES SILVER TR | 6,850 | $290K | 0.1% | $22.94 | — | — | 46428Q109 |
| MDYG | SPDR SERIES TRUST | 3,138 | $287K | 0.1% | $49.13 | — | — | 78464A821 |
| — | METSERA INC | 5,319 | $278K | 0.1% | $52.27 | — | — | 59267L107 |
| ADBE | ADOBE INC | 780 | $275K | 0.1% | $510.20 | -29.7% | — | 00724F101 |
| PEP | PEPSICO INC | 1,860 | $261K | 0.1% | $120.52 | +16.5% | — | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,574 | $257K | 0.1% | $66.80 | — | — | 315948109 |
| IUSG | ISHARES TR | 1,533 | $252K | 0.1% | $100.73 | — | — | 464287671 |
| DHR | DANAHER CORPORATION | 1,250 | $248K | 0.1% | $220.33 | -10.0% | — | 235851102 |
| QQQ | INVESCO QQQ TR | 412 | $247K | 0.1% | $415.32 | — | — | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $228K | 0.1% | $175.00 | — | — | 46137V357 |
| NFLX | NETFLIX INC | 187 | $224K | 0.1% | $93.36 | +30.7% | — | 64110L106 |
| TSLA | TESLA INC | 497 | $221K | 0.1% | $255.63 | +35.7% | — | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $201K | 0.1% | $75.14 | -6.4% | — | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 359 | $179K | 0.1% | $380.05 | +17.9% | — | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 2,860 | $178K | 0.1% | $50.00 | — | — | 78463X202 |
| IWF | ISHARES TR | 375 | $176K | 0.1% | $364.17 | — | — | 464287614 |
| SLYG | SPDR SERIES TRUST | 1,835 | $173K | 0.1% | $56.94 | — | — | 78464A201 |
| J | JACOBS SOLUTIONS INC | 1,151 | $172K | 0.1% | $100.68 | +42.2% | — | 46982L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,893 | $166K | 0.1% | $55.26 | — | — | 46654Q203 |
| T | AT&T INC | 5,884 | $166K | 0.1% | $22.71 | +23.6% | — | 00206R102 |
| SLYV | SPDR SERIES TRUST | 1,844 | $163K | 0.1% | $53.82 | — | — | 78464A300 |
| AZO | AUTOZONE INC | 38 | $163K | 0.1% | $2416.82 | +66.0% | — | 053332102 |
| ABT | ABBOTT LABS | 1,201 | $161K | 0.0% | $108.84 | +20.0% | — | 002824100 |
| IEX | IDEX CORP | 958 | $156K | 0.0% | $116.63 | +44.1% | — | 45167R104 |
| AGG | ISHARES TR | 1,535 | $154K | 0.0% | $108.67 | — | — | 464287226 |
| CSCO | CISCO SYS INC | 2,242 | $153K | 0.0% | $39.29 | +71.5% | — | 17275R102 |
| GEV | GE VERNOVA INC | 247 | $152K | 0.0% | $158.10 | +283.0% | — | 36828A101 |
| — | PROSHARES TR | 10,000 | $152K | 0.0% | $34.02 | — | — | 74347G192 |
| MDT | MEDTRONIC PLC | 1,582 | $151K | 0.0% | $69.08 | +32.1% | — | G5960L103 |
| HON | HONEYWELL INTL INC | 710 | $149K | 0.0% | $131.00 | +58.1% | — | 438516106 |
| LRCX | LAM RESEARCH CORP | 1,087 | $146K | 0.0% | $77.23 | +36.6% | — | 512807306 |
| CVX | CHEVRON CORP NEW | 939 | $146K | 0.0% | $140.22 | +8.6% | — | 166764100 |
| BAC | BANK AMERICA CORP | 2,727 | $141K | 0.0% | $28.64 | +68.8% | — | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,669 | $140K | 0.0% | $50.25 | +60.1% | — | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 486 | $137K | 0.0% | $128.90 | +101.4% | — | 459200101 |
| NVO | NOVO-NORDISK A S | 2,425 | $135K | 0.0% | $123.30 | — | — | 670100205 |
| AVGO | BROADCOM INC | 398 | $131K | 0.0% | $215.84 | +41.7% | — | 11135F101 |
| LNTH | LANTHEUS HLDGS INC | 2,500 | $128K | 0.0% | $97.41 | -35.8% | — | 516544103 |
| LOW | LOWES COS INC | 505 | $127K | 0.0% | $96.76 | +152.4% | — | 548661107 |
| PG | PROCTER AND GAMBLE CO | 806 | $124K | 0.0% | $117.88 | +31.4% | — | 742718109 |
| SGOL | ETFS GOLD TR | 3,224 | $119K | 0.0% | $25.12 | — | — | 00326A104 |
| COP | CONOCOPHILLIPS | 1,234 | $117K | 0.0% | $83.71 | +11.4% | — | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,630 | $116K | 0.0% | $36.70 | +15.8% | — | 92343V104 |
| NEM | NEWMONT CORP | 1,316 | $111K | 0.0% | $40.08 | +73.1% | — | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 1,165 | $104K | 0.0% | $90.75 | — | — | 81369Y506 |
| CTAS | CINTAS CORP | 505 | $104K | 0.0% | $161.26 | +32.0% | — | 172908105 |
| CAT | CATERPILLAR INC | 215 | $103K | 0.0% | $156.68 | +171.5% | — | 149123101 |
| BX | BLACKSTONE INC | 602 | $103K | 0.0% | $80.45 | +110.6% | — | 09260D107 |
| HCA | HCA HEALTHCARE INC | 222 | $95,000 | 0.0% | $283.37 | +36.4% | — | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 935 | $94,000 | 0.0% | $76.76 | +29.1% | — | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550 | $93,000 | 0.0% | $95.60 | +85.9% | — | 45866F104 |
| SHY | ISHARES TR | 1,125 | $93,000 | 0.0% | $82.50 | — | — | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 2,350 | $92,000 | 0.0% | $28.39 | +52.2% | — | 35671D857 |
| LIN | LINDE PLC | 191 | $91,000 | 0.0% | $341.63 | +37.8% | — | G54950103 |
| PJT | PJT PARTNERS INC | 500 | $89,000 | 0.0% | $67.80 | +164.8% | — | 69343T107 |
| SPYM | SPDR SERIES TRUST | 1,119 | $88,000 | 0.0% | $61.66 | — | — | 78464A854 |
| MRK | MERCK &CO INC | 1,042 | $87,000 | 0.0% | $78.83 | +2.8% | — | 58933Y105 |
| SARK | INVESTMENT MANAGERS SER TR I | 3,000 | $86,000 | 0.0% | $52.00 | — | — | 46144X131 |
| ETN | EATON CORP PLC | 227 | $85,000 | 0.0% | $148.96 | +143.9% | — | G29183103 |
| RTX | RTX CORPORATION | 496 | $83,000 | 0.0% | $76.13 | +102.7% | — | 75513E101 |
| WM | WASTE MGMT INC DEL | 373 | $82,000 | 0.0% | $142.52 | +56.9% | — | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 737 | $81,000 | 0.0% | $54.02 | +97.8% | — | G51502105 |
| KLAC | KLA CORP | 74 | $80,000 | 0.0% | $426.97 | +117.9% | — | 482480100 |
| GWW | GRAINGER W W INC | 84 | $80,000 | 0.0% | $447.56 | +123.6% | — | 384802104 |
| IDV | ISHARES TR | 2,098 | $77,000 | 0.0% | $31.20 | — | — | 464288448 |
| PGR | PROGRESSIVE CORP | 311 | $77,000 | 0.0% | $98.48 | +135.3% | — | 743315103 |
| SYM | SYMBOTIC INC | 1,400 | $75,000 | 0.0% | $44.79 | +12.8% | — | 87151X101 |
| MMM | 3M CO | 475 | $74,000 | 0.0% | $123.49 | +24.0% | — | 88579Y101 |
| IAU | ISHARES GOLD TR | 1,014 | $74,000 | 0.0% | $72.98 | — | — | 464285204 |
| VXUS | VANGUARD STAR FDS | 1,000 | $73,000 | 0.0% | $73.00 | — | — | 921909768 |
| BTI | BRITISH AMERN TOB PLC | 1,330 | $71,000 | 0.0% | $38.27 | — | — | 110448107 |
| AZN | ASTRAZENECA PLC | 900 | $69,000 | 0.0% | $76.58 | — | — | 046353108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,186 | $68,000 | 0.0% | $57.51 | — | — | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 553 | $68,000 | 0.0% | $76.55 | +56.5% | — | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 319 | $68,000 | 0.0% | $192.44 | +13.2% | — | 14040H105 |
| — | REAVES UTIL INCOME FD | 1,700 | $67,000 | 0.0% | $30.59 | — | — | 756158101 |
| MCD | MCDONALDS CORP | 222 | $67,000 | 0.0% | $212.72 | +41.7% | — | 580135101 |
| LQD | ISHARES TR | 594 | $66,000 | 0.0% | $115.98 | — | — | 464287242 |
| TMUS | T-MOBILE US INC | 276 | $66,000 | 0.0% | $138.81 | +73.1% | — | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 12 | $65,000 | 0.0% | $2842.62 | +95.7% | — | 09857L108 |
| DXJ | WISDOMTREE TR | 500 | $64,000 | 0.0% | $108.00 | — | — | 97717W851 |
| ACWI | ISHARES TR | 460 | $64,000 | 0.0% | $117.39 | — | — | 464288257 |
| NOW | SERVICENOW INC | 70 | $64,000 | 0.0% | $32.60 | +473.0% | — | 81762P102 |
| ESGU | ISHARES TR | 437 | $64,000 | 0.0% | $116.50 | — | — | 46435G425 |
| SPG | SIMON PPTY GROUP INC NEW | 327 | $61,000 | 0.0% | $122.35 | +38.2% | — | 828806109 |
| FITB | FIFTH THIRD BANCORP | 1,350 | $60,000 | 0.0% | $29.33 | +46.7% | — | 316773100 |
| ALC | ALCON AG | 795 | $59,000 | 0.0% | $76.31 | +9.4% | — | H01301128 |
| IE | IVANHOE ELECTRIC INC | 4,600 | $58,000 | 0.0% | $6.70 | +47.6% | — | 46578C108 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $55,000 | 0.0% | $38.14 | +59.3% | — | 163072101 |
| CL | COLGATE PALMOLIVE CO | 662 | $53,000 | 0.0% | $72.73 | +16.4% | — | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 617 | $51,000 | 0.0% | $51.24 | +61.4% | — | 744573106 |
| GLXY | GALAXY DIGITAL INC. | 1,500 | $51,000 | 0.0% | $20.30 | +32.8% | — | 36317J209 |
| ESLT | ELBIT SYS LTD | 100 | $51,000 | 0.0% | $207.73 | +124.9% | — | M3760D101 |
| AVUV | AMERICAN CENTY ETF TR | 500 | $50,000 | 0.0% | $100.00 | — | — | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 244 | $50,000 | 0.0% | $189.36 | +1.1% | — | 697435105 |
| KO | COCA COLA CO | 744 | $49,000 | 0.0% | $50.73 | +33.9% | — | 191216100 |
| RACE | FERRARI N V | 100 | $49,000 | 0.0% | $449.66 | +6.6% | — | N3167Y103 |
| HXL | HEXCEL CORP NEW | 772 | $48,000 | 0.0% | $64.31 | -4.5% | — | 428291108 |
| IEMG | ISHARES INC | 710 | $47,000 | 0.0% | $52.20 | — | — | 46434G103 |
| AMRC | AMERESCO INC | 1,400 | $47,000 | 0.0% | $16.88 | +35.5% | — | 02361E108 |
| ZTS | ZOETIS INC | 324 | $47,000 | 0.0% | $188.85 | -20.3% | — | 98978V103 |
| MOAT | VANECK ETF TRUST | 450 | $45,000 | 0.0% | $89.29 | — | — | 92189F643 |
| PSX | PHILLIPS 66 | 322 | $44,000 | 0.0% | $77.72 | +62.6% | — | 718546104 |
| RIO | RIO TINTO PLC | 629 | $42,000 | 0.0% | $62.79 | — | — | 767204100 |
| CPRT | COPART INC | 910 | $41,000 | 0.0% | $35.20 | +33.9% | — | 217204106 |
| URA | GLOBAL X FDS | 850 | $41,000 | 0.0% | $28.24 | — | — | 37954Y871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139 | $41,000 | 0.0% | $231.02 | +28.9% | — | 053015103 |
| SO | SOUTHERN CO | 425 | $40,000 | 0.0% | $68.87 | +33.9% | — | 842587107 |
| HALO | HALOZYME THERAPEUTICS INC | 550 | $40,000 | 0.0% | $18.38 | +261.3% | — | 40637H109 |
| TDVG | T ROWE PRICE ETF INC | 900 | $40,000 | 0.0% | $37.97 | — | — | 87283Q404 |
| INTC | INTEL CORP | 1,152 | $39,000 | 0.0% | $36.57 | -33.7% | — | 458140100 |
| ABNB | AIRBNB INC | 325 | $39,000 | 0.0% | $140.37 | -7.8% | — | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 189 | $38,000 | 0.0% | $155.56 | +25.8% | — | 693475105 |
| GME | GAMESTOP CORP NEW | 1,360 | $37,000 | 0.0% | $19.82 | +19.6% | — | 36467W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 500 | $36,000 | 0.0% | $72.00 | — | — | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 418 | $35,000 | 0.0% | $112.26 | -21.5% | — | 911312106 |
| BA | BOEING CO | 164 | $35,000 | 0.0% | $185.27 | +21.7% | — | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $34,000 | 0.0% | $65.83 | +11.6% | — | 573874104 |
| EIX | EDISON INTL | 615 | $34,000 | 0.0% | $53.73 | -1.2% | — | 281020107 |
| JOBY | JOBY AVIATION INC | 2,100 | $34,000 | 0.0% | $5.57 | +172.8% | — | G65163100 |
| PCYO | PURE CYCLE CORP | 3,000 | $33,000 | 0.0% | $7.52 | +38.9% | — | 746228303 |
| AOS | SMITH A O CORP | 435 | $32,000 | 0.0% | $67.80 | +4.5% | — | 831865209 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,850 | $32,000 | 0.0% | $14.20 | -14.7% | — | 642045108 |
| PSA | PUBLIC STORAGE OPER CO | 112 | $32,000 | 0.0% | $255.30 | +10.3% | — | 74460D109 |
| DKNG | DRAFTKINGS INC NEW | 825 | $31,000 | 0.0% | $33.94 | +30.6% | — | 26142V105 |
| DTM | DT MIDSTREAM INC | 269 | $30,000 | 0.0% | $83.00 | +24.3% | — | 23345M107 |
| ITW | ILLINOIS TOOL WKS INC | 114 | $30,000 | 0.0% | $204.22 | +26.0% | — | 452308109 |
| FETH | FIDELITY ETHEREUM FD | 730 | $30,000 | 0.0% | $28.67 | — | — | 31613E103 |
| KEY | KEYCORP | 1,600 | $30,000 | 0.0% | $12.06 | +50.7% | — | 493267108 |
| ENSG | ENSIGN GROUP INC | 169 | $29,000 | 0.0% | $90.10 | +76.8% | — | 29358P101 |
| AL | AIR LEASE CORP | 433 | $28,000 | 0.0% | $34.97 | +69.9% | — | 00912X302 |
| HPQ | HP INC | 1,000 | $27,000 | 0.0% | $20.43 | +27.9% | — | 40434L105 |
| KR | KROGER CO | 404 | $27,000 | 0.0% | $52.03 | +32.8% | — | 501044101 |
| EMR | EMERSON ELEC CO | 209 | $27,000 | 0.0% | $80.22 | +68.9% | — | 291011104 |
| DTE | DTE ENERGY CO | 182 | $26,000 | 0.0% | $101.79 | +32.5% | — | 233331107 |
| HACK | AMPLIFY ETF TR | 300 | $26,000 | 0.0% | $63.33 | — | — | 032108664 |
| MAR | MARRIOTT INTL INC NEW | 100 | $26,000 | 0.0% | $112.15 | +138.5% | — | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 185 | $26,000 | 0.0% | $136.16 | +3.3% | — | 30225T102 |
| BOTZ | GLOBAL X FDS | 700 | $25,000 | 0.0% | $24.29 | — | — | 37954Y715 |
| LFUS | LITTELFUSE INC | 98 | $25,000 | 0.0% | $213.35 | +17.4% | — | 537008104 |
| WCC | WESCO INTL INC | 118 | $25,000 | 0.0% | $162.23 | +29.0% | — | 95082P105 |
| UNP | UNION PAC CORP | 105 | $25,000 | 0.0% | $225.30 | -1.0% | — | 907818108 |
| FMS | FRESENIUS MEDICAL CARE AG | 944 | $25,000 | 0.0% | $22.78 | — | — | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $25,000 | 0.0% | $14.14 | +54.7% | — | 42824C109 |
| VMI | VALMONT INDS INC | 63 | $24,000 | 0.0% | $247.30 | +47.1% | — | 920253101 |
| DVY | ISHARES TR | 170 | $24,000 | 0.0% | $121.98 | — | — | 464287168 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 106 | $24,000 | 0.0% | $141.48 | — | — | 337345102 |
| NVT | NVENT ELECTRIC PLC | 248 | $24,000 | 0.0% | $69.84 | +23.8% | — | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 500 | $24,000 | 0.0% | $46.50 | -3.8% | — | 674599105 |
| CCI | CROWN CASTLE INC | 253 | $24,000 | 0.0% | $89.24 | +11.0% | — | 22822V101 |
| YOU | CLEAR SECURE INC | 711 | $24,000 | 0.0% | $24.85 | +32.6% | — | 18467V109 |
| CMCSA | COMCAST CORP NEW | 750 | $24,000 | 0.0% | $42.17 | -21.4% | — | 20030N101 |
| ESML | ISHARES TR | 507 | $23,000 | 0.0% | $41.11 | — | — | 46435U663 |
| BF/B | BROWN FORMAN CORP | 837 | $23,000 | 0.0% | $64.21 | -55.5% | — | 115637209 |
| EHC | ENCOMPASS HEALTH CORP | 180 | $23,000 | 0.0% | $53.56 | +121.6% | — | 29261A100 |
| LULU | LULULEMON ATHLETICA INC | 125 | $22,000 | 0.0% | $75.70 | +164.7% | — | 550021109 |
| PSMT | PRICESMART INC | 178 | $22,000 | 0.0% | $88.56 | +23.9% | — | 741511109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $22,000 | 0.0% | $24.29 | — | — | 293792107 |
| WING | WINGSTOP INC | 86 | $22,000 | 0.0% | $201.43 | +54.2% | — | 974155103 |
| BXP | BXP INC | 300 | $22,000 | 0.0% | $87.25 | -20.7% | — | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 98 | $22,000 | 0.0% | $133.09 | +62.0% | — | 253393102 |
| NXST | NEXSTAR MEDIA GROUP INC | 110 | $22,000 | 0.0% | $154.56 | +23.8% | — | 65336K103 |
| TNL | TRAVEL PLUS LEISURE CO | 374 | $22,000 | 0.0% | $32.64 | +81.2% | — | 894164102 |
| DGX | QUEST DIAGNOSTICS INC | 117 | $22,000 | 0.0% | $123.22 | +43.4% | — | 74834L100 |
| NKE | NIKE INC | 317 | $22,000 | 0.0% | $94.57 | -22.0% | — | 654106103 |
| STE | STERIS PLC | 90 | $22,000 | 0.0% | $170.93 | +39.8% | — | G8473T100 |
| CPK | CHESAPEAKE UTILS CORP | 156 | $21,000 | 0.0% | $111.84 | +10.0% | — | 165303108 |
| GFL | GFL ENVIRONMENTAL INC | 434 | $21,000 | 0.0% | $27.03 | +79.1% | — | 36168Q104 |
| AAON | AAON INC | 222 | $21,000 | 0.0% | $81.75 | 0.0% | — | 000360206 |
| KHC | KRAFT HEINZ CO | 803 | $21,000 | 0.0% | $32.19 | -17.7% | — | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 210 | $21,000 | 0.0% | $93.52 | 0.0% | — | 90353T100 |
| HOMB | HOME BANCSHARES INC | 748 | $21,000 | 0.0% | $24.25 | +19.8% | — | 436893200 |
| NLR | VANECK ETF TRUST | 150 | $20,000 | 0.0% | $91.11 | — | — | 92189F601 |
| CRM | SALESFORCE INC | 86 | $20,000 | 0.0% | $251.43 | 0.0% | — | 79466L302 |
| RGLD | ROYAL GOLD INC | 98 | $20,000 | 0.0% | $151.91 | +13.9% | — | 780287108 |
| LMAT | LEMAITRE VASCULAR INC | 228 | $20,000 | 0.0% | $47.24 | +88.4% | — | 525558201 |
| WBD | WARNER BROS DISCOVERY INC | 1,041 | $20,000 | 0.0% | $14.58 | -6.5% | — | 934423104 |
| CASY | CASEYS GEN STORES INC | 36 | $20,000 | 0.0% | $223.71 | +133.3% | — | 147528103 |
| CGNX | COGNEX CORP | 438 | $20,000 | 0.0% | $48.29 | -16.5% | — | 192422103 |
| BSY | BENTLEY SYS INC | 381 | $20,000 | 0.0% | $50.43 | +8.3% | — | 08265T208 |
| CTRE | CARETRUST REIT INC | 588 | $20,000 | 0.0% | $34.01 | — | — | 14174T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $20,000 | 0.0% | $284.07 | +60.1% | — | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 397 | $20,000 | 0.0% | $50.41 | — | — | 46641Q837 |
| NDSN | NORDSON CORP | 84 | $19,000 | 0.0% | $215.82 | +1.5% | — | 655663102 |
| USPH | U S PHYSICAL THERAPY | 224 | $19,000 | 0.0% | $83.27 | -3.8% | — | 90337L108 |
| KLIC | KULICKE &SOFFA INDS INC | 468 | $19,000 | 0.0% | $40.25 | -8.7% | — | 501242101 |
| FSV | FIRSTSERVICE CORP NEW | 98 | $19,000 | 0.0% | $162.28 | +18.8% | — | 33767E202 |
| CSL | CARLISLE COS INC | 58 | $19,000 | 0.0% | $268.79 | +40.7% | — | 142339100 |
| RS | RELIANCE INC | 69 | $19,000 | 0.0% | $199.04 | +50.7% | — | 759509102 |
| TRNO | TERRENO RLTY CORP | 326 | $19,000 | 0.0% | $58.64 | — | — | 88146M101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,500 | $19,000 | 0.0% | $2.66 | +174.5% | — | 30049H102 |
| PRI | PRIMERICA INC | 67 | $19,000 | 0.0% | $265.05 | +1.3% | — | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 44 | $19,000 | 0.0% | $331.16 | +36.1% | — | 25754A201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 591 | $18,000 | 0.0% | $35.95 | -12.1% | — | G8060N102 |
| PB | PROSPERITY BANCSHARES INC | 267 | $18,000 | 0.0% | $63.63 | +6.4% | — | 743606105 |
| CAG | CONAGRA BRANDS INC | 1,000 | $18,000 | 0.0% | $29.05 | -35.7% | — | 205887102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 204 | $18,000 | 0.0% | $107.79 | — | — | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 184 | $18,000 | 0.0% | $101.42 | +3.7% | — | 099502106 |
| C | CITIGROUP INC | 175 | $18,000 | 0.0% | $93.83 | +0.3% | — | 172967424 |
| OLED | UNIVERSAL DISPLAY CORP | 124 | $18,000 | 0.0% | $109.87 | +31.5% | — | 91347P105 |
| CHE | CHEMED CORP NEW | 41 | $18,000 | 0.0% | $488.77 | -7.5% | — | 16359R103 |
| NYT | NEW YORK TIMES CO | 314 | $18,000 | 0.0% | $50.22 | +12.9% | — | 650111107 |
| IWM | ISHARES TR | 74 | $18,000 | 0.0% | $191.92 | — | — | 464287655 |
| SEE | SEALED AIR CORP NEW | 488 | $17,000 | 0.0% | $39.98 | -21.0% | — | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 176 | $17,000 | 0.0% | $113.74 | -9.9% | — | 171484108 |
| POWI | POWER INTEGRATIONS INC | 412 | $17,000 | 0.0% | $63.41 | -24.6% | — | 739276103 |
| NMAX | NEWSMAX INC | 1,357 | $17,000 | 0.0% | $26.20 | -48.5% | — | 65250K105 |
| POOL | POOL CORP | 55 | $17,000 | 0.0% | $311.17 | +0.0% | — | 73278L105 |
| MTDR | MATADOR RES CO | 381 | $17,000 | 0.0% | $56.00 | -12.8% | — | 576485205 |
| BC | BRUNSWICK CORP | 269 | $17,000 | 0.0% | $62.98 | -2.5% | — | 117043109 |
| SXI | STANDEX INTL CORP | 79 | $17,000 | 0.0% | $98.12 | +92.5% | — | 854231107 |
| TTEK | TETRA TECH INC NEW | 504 | $17,000 | 0.0% | $38.74 | -6.2% | — | 88162G103 |
| JKHY | HENRY JACK &ASSOC INC | 117 | $17,000 | 0.0% | $173.15 | -4.7% | — | 426281101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 410 | $17,000 | 0.0% | $40.13 | -0.6% | — | 11276H106 |
| TRU | TRANSUNION | 188 | $16,000 | 0.0% | $69.02 | +31.2% | — | 89400J107 |
| HLNE | HAMILTON LANE INC | 120 | $16,000 | 0.0% | $67.18 | +124.6% | — | 407497106 |
| CNS | COHEN &STEERS INC | 240 | $16,000 | 0.0% | $56.03 | +29.1% | — | 19247A100 |
| UNF | UNIFIRST CORP MASS | 93 | $16,000 | 0.0% | $179.43 | -3.6% | — | 904708104 |
| CNXC | CONCENTRIX CORP | 347 | $16,000 | 0.0% | $68.12 | -23.1% | — | 20602D101 |
| WTAI | WISDOMTREE TR | 575 | $16,000 | 0.0% | $17.39 | — | — | 97717Y543 |
| ECL | ECOLAB INC | 58 | $16,000 | 0.0% | $270.32 | 0.0% | — | 278865100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $16,000 | 0.0% | $14.00 | — | — | 67090X107 |
| BHP | BHP GROUP LTD | 275 | $15,000 | 0.0% | $47.60 | — | — | 088606108 |
| CVS | CVS HEALTH CORP | 200 | $15,000 | 0.0% | $59.63 | +13.8% | — | 126650100 |
| FDS | FACTSET RESH SYS INC | 53 | $15,000 | 0.0% | $406.98 | -6.7% | — | 303075105 |
| PRGO | PERRIGO CO PLC | 684 | $15,000 | 0.0% | $32.66 | -25.1% | — | G97822103 |
| LSTR | LANDSTAR SYS INC | 120 | $15,000 | 0.0% | $164.08 | — | — | 515098101 |
| MORN | MORNINGSTAR INC | 61 | $14,000 | 0.0% | $227.96 | +16.9% | — | 617700109 |
| KNSL | KINSALE CAP GROUP INC | 34 | $14,000 | 0.0% | $304.59 | +48.7% | — | 49714P108 |
| RKLB | ROCKET LAB CORP | 300 | $14,000 | 0.0% | $24.48 | +85.3% | — | 773121108 |
| ASML | ASML HOLDING N V | 15 | $14,000 | 0.0% | $858.19 | — | — | N07059210 |
| BWXT | BWX TECHNOLOGIES INC | 77 | $14,000 | 0.0% | $77.40 | +107.4% | — | 05605H100 |
| DE | DEERE &CO | 31 | $14,000 | 0.0% | $489.64 | 0.0% | — | 244199105 |
| ARM | ARM HOLDINGS PLC | 100 | $14,000 | 0.0% | $53.33 | — | — | 042068205 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 250 | $13,000 | 0.0% | $40.00 | — | — | 33738R720 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $13,000 | 0.0% | $5.32 | +72.5% | — | M51474118 |
| ALUR | ALLURION TECHNOLOGIES INC | 6,347 | $13,000 | 0.0% | $3.48 | -28.6% | — | 02008G201 |
| UFPI | UFP INDUSTRIES INC | 140 | $13,000 | 0.0% | $83.33 | +21.2% | — | 90278Q108 |
| ESGD | ISHARES TR | 124 | $12,000 | 0.0% | $81.56 | — | — | 46435G516 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $12,000 | 0.0% | $417.92 | 0.0% | — | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 165 | $12,000 | 0.0% | $71.08 | +4.9% | — | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 48 | $12,000 | 0.0% | $202.34 | +28.8% | — | G1151C101 |
| MET | METLIFE INC | 141 | $12,000 | 0.0% | $46.29 | +68.3% | — | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 35 | $12,000 | 0.0% | $351.39 | 0.0% | — | 824348106 |
| BLK | BLACKROCK INC | 10 | $12,000 | 0.0% | $1056.07 | +5.0% | — | 09290D101 |
| KWR | QUAKER HOUGHTON | 93 | $12,000 | 0.0% | $169.01 | -22.2% | — | 747316107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $12,000 | 0.0% | $3.51 | -83.2% | — | 185064102 |
| BIIB | BIOGEN INC | 83 | $12,000 | 0.0% | $257.12 | -47.4% | — | 09062X103 |
| FISV | FISERV INC | 84 | $11,000 | 0.0% | $143.31 | 0.0% | — | 337738108 |
| MCK | MCKESSON CORP | 14 | $11,000 | 0.0% | $703.03 | 0.0% | — | 58155Q103 |
| SDG | ISHARES TR | 136 | $11,000 | 0.0% | $77.50 | — | — | 46435G532 |
| NOG | NORTHERN OIL &GAS INC | 434 | $11,000 | 0.0% | $31.15 | -14.9% | — | 665531307 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $11,000 | 0.0% | $554.70 | +1.5% | — | 666807102 |
| FLR | FLUOR CORP NEW | 268 | $11,000 | 0.0% | $28.69 | +60.4% | — | 343412102 |
| CB | CHUBB LIMITED | 34 | $10,000 | 0.0% | $280.06 | -1.7% | — | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $10,000 | 0.0% | $605.66 | +15.5% | — | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $10,000 | 0.0% | $479.87 | 0.0% | — | 46120E602 |
| SNPS | SYNOPSYS INC | 20 | $10,000 | 0.0% | $565.30 | 0.0% | — | 871607107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,000 | 0.0% | $18.57 | — | — | 035710839 |
| AMGN | AMGEN INC | 36 | $10,000 | 0.0% | $279.32 | +2.6% | — | 031162100 |
| SPSM | SPDR SERIES TRUST | 214 | $10,000 | 0.0% | $42.06 | — | — | 78468R853 |
| ATR | APTARGROUP INC | 77 | $10,000 | 0.0% | $143.40 | 0.0% | — | 038336103 |
| CMP | COMPASS MINERALS INTL INC | 500 | $10,000 | 0.0% | $13.31 | +49.3% | — | 20451N101 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $9,000 | 0.0% | $322.17 | 0.0% | — | 21037T109 |
| CI | THE CIGNA GROUP | 31 | $9,000 | 0.0% | $293.19 | 0.0% | — | 125523100 |
| RVTY | REVVITY INC | 100 | $9,000 | 0.0% | $70.26 | +29.1% | — | 714046109 |
| CHWY | CHEWY INC | 200 | $8,000 | 0.0% | $59.54 | -35.2% | — | 16679L109 |
| AVUS | AMERICAN CENTY ETF TR | 75 | $8,000 | 0.0% | $106.67 | — | — | 025072885 |
| QCOM | QUALCOMM INC | 47 | $8,000 | 0.0% | $158.27 | -0.7% | — | 747525103 |
| SOXX | ISHARES TR | 30 | $8,000 | 0.0% | $322.22 | — | — | 464287523 |
| CBT | CABOT CORP | 105 | $8,000 | 0.0% | $97.16 | -20.6% | — | 127055101 |
| GSK | GSK PLC | 152 | $7,000 | 0.0% | $46.05 | — | — | 37733W204 |
| WMB | WILLIAMS COS INC | 109 | $7,000 | 0.0% | $57.82 | 0.0% | — | 969457100 |
| RC | READY CAPITAL CORP | 1,700 | $7,000 | 0.0% | $8.15 | — | — | 75574U101 |
| ET | ENERGY TRANSFER L P | 434 | $7,000 | 0.0% | $13.38 | — | — | 29273V100 |
| USB | US BANCORP DEL | 140 | $7,000 | 0.0% | $46.35 | 0.0% | — | 902973304 |
| TBN | TAMBORAN RES CORP | 250 | $7,000 | 0.0% | $20.67 | 0.0% | — | 87507T101 |
| MOS | MOSAIC CO NEW | 200 | $7,000 | 0.0% | $27.31 | +24.4% | — | 61945C103 |
| TEL | TE CONNECTIVITY PLC | 31 | $7,000 | 0.0% | $200.01 | 0.0% | — | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $7,000 | 0.0% | $344.03 | 0.0% | — | 127387108 |
| MELI | MERCADOLIBRE INC | 3 | $7,000 | 0.0% | $2400.46 | 0.0% | — | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 77 | $7,000 | 0.0% | $94.54 | 0.0% | — | 808513105 |
| WELL | WELLTOWER INC | 42 | $7,000 | 0.0% | $163.41 | 0.0% | — | 95040Q104 |
| VAL | VALARIS LTD | 125 | $6,000 | 0.0% | $53.11 | -8.2% | — | G9460G101 |
| EOG | EOG RES INC | 58 | $6,000 | 0.0% | $117.55 | +0.3% | — | 26875P101 |
| KKR | KKR &CO INC | 45 | $6,000 | 0.0% | $141.65 | 0.0% | — | 48251W104 |
| COIN | COINBASE GLOBAL INC | 17 | $6,000 | 0.0% | $264.50 | +28.2% | — | 19260Q107 |
| CDW | CDW CORP | 35 | $6,000 | 0.0% | $85.47 | +97.5% | — | 12514G108 |
| GILD | GILEAD SCIENCES INC | 56 | $6,000 | 0.0% | $112.28 | 0.0% | — | 375558103 |
| ESGE | ISHARES INC | 133 | $6,000 | 0.0% | $35.06 | — | — | 46434G863 |
| BIL | SPDR SERIES TRUST | 70 | $6,000 | 0.0% | $85.71 | — | — | 78468R663 |
| RELX | RELX PLC | 133 | $6,000 | 0.0% | $45.11 | — | — | 759530108 |
| BCS | BARCLAYS PLC | 257 | $5,000 | 0.0% | $19.46 | — | — | 06738E204 |
| IHAK | ISHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | — | 46435U135 |
| — | TOTALENERGIES SE | 86 | $5,000 | 0.0% | $58.14 | — | — | 89151E109 |
| AFL | AFLAC INC | 36 | $4,000 | 0.0% | $103.63 | +0.5% | — | 001055102 |
| UA | UNDER ARMOUR INC | 860 | $4,000 | 0.0% | $18.93 | -70.5% | — | 904311206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $4,000 | 0.0% | $227.05 | +19.5% | — | 502431109 |
| SLB | SCHLUMBERGER LTD | 112 | $4,000 | 0.0% | $34.34 | 0.0% | — | 806857108 |
| SNY | SANOFI SA | 94 | $4,000 | 0.0% | $42.55 | — | — | 80105N105 |
| SHEL | SHELL PLC | 58 | $4,000 | 0.0% | $68.97 | — | — | 780259305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $4,000 | 0.0% | $40.00 | — | — | 833635105 |
| GLW | CORNING INC | 50 | $4,000 | 0.0% | $28.17 | +130.7% | — | 219350105 |
| PNR | PENTAIR PLC | 40 | $4,000 | 0.0% | $106.48 | 0.0% | — | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 11 | $4,000 | 0.0% | $272.45 | +15.2% | — | 369550108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $57.89 | — | — | 46138G474 |
| SAN | BANCO SANTANDER S.A. | 358 | $4,000 | 0.0% | $11.17 | — | — | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 207 | $4,000 | 0.0% | $19.32 | — | — | 05946K101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 125 | $4,000 | 0.0% | $22.86 | — | — | 389638107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $3,000 | 0.0% | $66.67 | — | — | 03524A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $3,000 | 0.0% | $6.29 | 0.0% | — | 42330P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45 | $3,000 | 0.0% | $37.51 | — | — | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 22 | $3,000 | 0.0% | $78.21 | +65.2% | — | 24703L202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91 | $3,000 | 0.0% | $32.97 | — | — | 03938L203 |
| TM | TOYOTA MOTOR CORP | 14 | $3,000 | 0.0% | $214.29 | — | — | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 44 | $3,000 | 0.0% | $60.14 | 0.0% | — | 866796105 |
| SBUX | STARBUCKS CORP | 34 | $3,000 | 0.0% | $85.96 | +3.0% | — | 855244109 |
| PAYX | PAYCHEX INC | 21 | $3,000 | 0.0% | $147.52 | -7.0% | — | 704326107 |
| NGG | NATIONAL GRID PLC | 38 | $3,000 | 0.0% | $78.95 | — | — | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 557 | $3,000 | 0.0% | $5.39 | — | — | 539439109 |
| PHG | KONINKLIJKE PHILIPS N V | 103 | $3,000 | 0.0% | $29.13 | — | — | 500472303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 310 | $3,000 | 0.0% | $28.95 | -60.7% | — | 419870100 |
| HSBC | HSBC HLDGS PLC | 40 | $3,000 | 0.0% | $75.00 | — | — | 404280406 |
| VTR | VENTAS INC | 39 | $3,000 | 0.0% | $49.08 | +35.2% | — | 92276F100 |
| BBY | BEST BUY INC | 35 | $3,000 | 0.0% | $43.94 | +59.3% | — | 086516101 |
| BP | BP PLC | 84 | $3,000 | 0.0% | $35.71 | — | — | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 33 | $3,000 | 0.0% | $51.11 | +54.8% | — | 026874784 |
| DEO | DIAGEO PLC | 22 | $2,000 | 0.0% | $90.91 | — | — | 25243Q205 |
| AMTM | AMENTUM HOLDINGS INC | 69 | $2,000 | 0.0% | $20.90 | +16.5% | — | 023939101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 156 | $2,000 | 0.0% | $12.82 | — | — | 606822104 |
| CMS | CMS ENERGY CORP | 30 | $2,000 | 0.0% | $55.16 | +28.8% | — | 125896100 |
| KD | KYNDRYL HLDGS INC | 51 | $2,000 | 0.0% | $10.24 | +235.3% | — | 50155Q100 |
| PH | PARKER-HANNIFIN CORP | 2 | $2,000 | 0.0% | $628.26 | +17.0% | — | 701094104 |
| WEC | WEC ENERGY GROUP INC | 18 | $2,000 | 0.0% | $104.25 | +2.7% | — | 92939U106 |
| PHVS | PHARVARIS N V | 100 | $2,000 | 0.0% | $16.11 | +37.7% | — | N69605108 |
| NIO | NIO INC | 250 | $2,000 | 0.0% | $12.99 | — | — | 62914V106 |
| BGI | BIRKS GROUP INC | 1,750 | $2,000 | 0.0% | $4.36 | -80.2% | — | 09088U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12 | $2,000 | 0.0% | $152.78 | — | — | 922042742 |
| RNAM | AVIDITY BIOSCIENCES INC | 50 | $2,000 | 0.0% | $29.81 | +35.6% | — | 05370A108 |
| TXN | TEXAS INSTRS INC | 3 | $1,000 | 0.0% | $174.27 | +10.9% | — | 882508104 |
| HLN | HALEON PLC | 110 | $1,000 | 0.0% | $9.09 | — | — | 405552100 |
| ETR | ENTERGY CORP NEW | 8 | $1,000 | 0.0% | $81.28 | +7.2% | — | 29364G103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $1,000 | 0.0% | $20.20 | — | — | 980228308 |
| PFE | PFIZER INC | 52 | $1,000 | 0.0% | $33.71 | -28.4% | — | 717081103 |
| VLO | VALERO ENERGY CORP | 5 | $1,000 | 0.0% | $122.29 | +20.9% | — | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,000 | 0.0% | $333.33 | — | — | 78467X109 |
| TGT | TARGET CORP | 15 | $1,000 | 0.0% | $100.57 | -3.8% | — | 87612E106 |
| SOLV | SOLVENTUM CORP | 18 | $1,000 | 0.0% | $60.70 | +20.8% | — | 83444M101 |
| ONTO | ONTO INNOVATION INC | 7 | $1,000 | 0.0% | $168.83 | -36.6% | — | 683344105 |
| XLF | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $36.25 | — | — | 81369Y605 |
| MRSH | MARSH &MCLENNAN COS INC | 5 | $1,000 | 0.0% | $223.19 | -8.6% | — | 571748102 |
| PPG | PPG INDS INC | 10 | $1,000 | 0.0% | $106.34 | +3.4% | — | 693506107 |
| MS | MORGAN STANLEY | 7 | $1,000 | 0.0% | $120.96 | +21.1% | — | 617446448 |
| GLDM | WORLD GOLD TR | 11 | $1,000 | 0.0% | $90.91 | — | — | 98149E303 |
| F | FORD MTR CO | 51 | $1,000 | 0.0% | $8.51 | +33.1% | — | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $47.59 | +2.6% | — | 10922N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 220 | $1,000 | 0.0% | $9.03 | -74.1% | — | 184499101 |
| CME | CME GROUP INC | 3 | $1,000 | 0.0% | $268.48 | +0.5% | — | 12572Q105 |
| LFMD | LIFEMD INC | 100 | $1,000 | 0.0% | $9.42 | -12.3% | — | 53216B104 |
| MDLZ | MONDELEZ INTL INC | 11 | $1,000 | 0.0% | $65.14 | -2.7% | — | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14 | $1,000 | 0.0% | $47.20 | -3.6% | — | 110122108 |
| ADEA | ADEIA INC | 43 | $1,000 | 0.0% | $9.62 | +53.1% | — | 00676P107 |
| SOFI | SOFI TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $8.12 | +192.4% | — | 83406F102 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1,000 | 0.0% | $83.95 | +20.7% | — | 064058100 |
| JD | JD.COM INC | 25 | $1,000 | 0.0% | $40.00 | — | — | 47215P106 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $1,000 | 0.0% | $392.99 | +8.6% | — | G8994E103 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $96.39 | — | — | 74348A467 |
| OGN | ORGANON &CO | 20 | $0 | 0.0% | $26.36 | -62.9% | — | 68622V106 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.43 | — | — | 81369Y308 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $172.71 | -1.2% | — | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | — | 81369Y886 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $20.12 | -9.4% | — | 577081102 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -69.3% | — | 68375N103 |
| MARA | MARA HOLDINGS INC | 25 | $0 | 0.0% | $30.98 | -45.6% | — | 565788106 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $199.04 | -4.0% | — | 053484101 |
| ICLN | ISHARES TR | 17 | $0 | 0.0% | $23.42 | — | — | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 4 | $0 | 0.0% | $101.98 | +6.1% | — | 025537101 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +103.6% | — | 65249B109 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $2.14 | -37.9% | — | 374163103 |
| GPC | GENUINE PARTS CO | 2 | $0 | 0.0% | $117.78 | +12.4% | — | 372460105 |
| VTRS | VIATRIS INC | 6 | $0 | 0.0% | $9.62 | -0.6% | — | 92556V106 |
| GIS | GENERAL MLS INC | 9 | $0 | 0.0% | $53.78 | -8.0% | — | 370334104 |
| VYNE | VYNE THERAPEUTICS INC | 350 | $0 | 0.0% | $2.49 | -73.8% | — | 92941V308 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 7 | $0 | 0.0% | — | — | — | 345523302 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $305.67 | +24.5% | — | 231021106 |
| XPER | XPERI INC | 17 | $0 | 0.0% | $11.44 | -42.3% | — | 98423J101 |
| CSX | CSX CORP | 14 | $0 | 0.0% | $29.78 | +13.9% | — | 126408103 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $95.15 | +3.6% | — | 023608102 |
| BDX | BECTON DICKINSON &CO | 1 | $0 | 0.0% | $180.47 | +2.0% | — | 075887109 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $185.78 | +9.8% | — | 695156109 |
| PLD | PROLOGIS INC. | 3 | $0 | 0.0% | $102.32 | +5.8% | — | 74340W103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12 | $0 | 0.0% | — | — | — | 38964R203 |