Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 37,779 | $10.28M | 6.9% | $272.00 | $243.59 | +11.7% | COM | 907818108 |
| AAPL | APPLE INC | 28,190 | $8.157M | 5.5% | $289.36 | $205.54 | +40.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 5,595 | $6.458M | 4.3% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 7,221 | $5.199M | 3.5% | $720.01 | $78.75 | +814.3% | COM | 74762E102 |
| SH | PROSHARES TR | 137,921 | $4.554M | 3.0% | $33.02 | $36.36 | -9.2% | SHOR S&P 500 NEW | 74349Y753 |
| XLU | SELECT SECTOR SPDR TR | 89,900 | $4.076M | 2.7% | $45.34 | $44.90 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| MTB | M & T BK CORP | 14,762 | $3.514M | 2.3% | $238.01 | $215.23 | +10.6% | COM | 55261F104 |
| GLW | CORNING INC | 13,572 | $3.467M | 2.3% | $255.45 | $120.72 | +111.6% | COM | 219350105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,567 | $3.411M | 2.3% | $746.89 | $616.57 | +21.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,406 | $3.135M | 2.1% | $372.98 | $298.66 | +24.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,293 | $2.86M | 1.9% | $200.09 | $167.27 | +19.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 49,078 | $2.631M | 1.8% | $53.61 | $52.02 | +3.1% | ST STR FINL ETF | 81369Y605 |
| B | BARRICK MNG CORP | 68,267 | $2.507M | 1.7% | $36.73 | $46.17 | -20.5% | COM SHS | 06849F108 |
| MYRG | MYR GROUP INC | 5,000 | $2.502M | 1.7% | $500.40 | $260.06 | +92.4% | COM | 55405W104 |
| OMC | OMNICOM GROUP INC | 31,547 | $2.298M | 1.5% | $72.83 | $75.38 | -3.4% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 2,830 | $2.084M | 1.4% | $736.46 | $609.58 | +20.8% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,629 | $2.074M | 1.4% | $368.38 | $167.89 | +119.4% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 86,053 | $2.072M | 1.4% | $24.08 | $26.64 | -9.6% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 12,435 | $1.973M | 1.3% | $158.66 | $148.84 | +6.6% | ST STR CARE ETF | 81369Y209 |
| CSCO | CISCO SYS INC | 15,749 | $1.85M | 1.2% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,400 | $1.678M | 1.1% | $1198.65 | $1012.94 | +18.4% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 19,689 | $1.636M | 1.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,774 | $1.609M | 1.1% | $36.76 | $37.84 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 4,348 | $1.554M | 1.0% | $357.37 | $108.68 | +228.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 11,013 | $1.541M | 1.0% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 26,578 | $1.515M | 1.0% | $56.99 | $31.67 | +79.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,716 | $1.504M | 1.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,716 | $1.485M | 1.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WCN | WASTE CONNECTIONS INC | 8,400 | $1.4M | 0.9% | $166.69 | $166.66 | +0.0% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 4,248 | $1.391M | 0.9% | $327.37 | $303.48 | +7.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,668 | $1.371M | 0.9% | $373.70 | $61.56 | +507.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,695 | $1.357M | 0.9% | $238.30 | $139.02 | +71.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,292 | $1.342M | 0.9% | $57.62 | $57.47 | +0.3% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 772 | $1.31M | 0.9% | $1697.39 | $1929.33 | -12.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,597 | $1.3M | 0.9% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 67,412 | $1.289M | 0.9% | $19.12 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 4,806 | $1.21M | 0.8% | $251.68 | $96.83 | +159.9% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 10,720 | $1.186M | 0.8% | $110.63 | $108.67 | +1.8% | COM | 209115104 |
| GEV | GE VERNOVA INC | 996 | $1.17M | 0.8% | $1175.12 | $780.17 | +50.6% | COM | 36828A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,232 | $1.024M | 0.7% | $33.88 | $32.17 | +5.3% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 3,978 | $1.01M | 0.7% | $253.97 | $153.01 | +66.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 7,804 | $918K | 0.6% | $117.67 | $64.70 | +81.9% | COM | 09260D107 |
| T | AT&T INC | 41,435 | $858K | 0.6% | $20.70 | $25.41 | -18.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,417 | $825K | 0.6% | $128.50 | $107.96 | +19.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,343 | $801K | 0.5% | $126.34 | $72.29 | +74.8% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 10,184 | $768K | 0.5% | $75.44 | $36.63 | +106.0% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 6,639 | $752K | 0.5% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,281 | $744K | 0.5% | $580.91 | $220.11 | +163.9% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,853 | $717K | 0.5% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 8,626 | $713K | 0.5% | $82.63 | $85.75 | -3.6% | COM | 949746101 |
| PSQ | PROSHARES TR | 28,236 | $708K | 0.5% | $25.06 | $28.55 | -12.2% | SHORT QQQ | 74349Y837 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,423 | $679K | 0.5% | $477.49 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| NOK | NOKIA CORP | 50,611 | $672K | 0.4% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| AVGO | BROADCOM INC | 1,679 | $634K | 0.4% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 4,209 | $617K | 0.4% | $146.63 | $118.01 | +24.3% | COM | 742718109 |
| INTC | INTEL CORP | 4,328 | $604K | 0.4% | $139.61 | $49.69 | +181.0% | COM | 458140100 |
| VTRS | VIATRIS INC | 36,690 | $583K | 0.4% | $15.88 | $15.27 | +4.0% | COM | 92556V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $575K | 0.4% | $1277.51 | $1349.03 | -5.3% | COM | 592688105 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $571K | 0.4% | $95.14 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| OKE | ONEOK INC NEW | 6,468 | $562K | 0.4% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| KKR | KKR & CO INC | 6,000 | $551K | 0.4% | $91.79 | $42.77 | +114.6% | COM | 48251W104 |
| CPNG | COUPANG INC | 30,316 | $527K | 0.4% | $17.37 | $19.38 | -10.4% | CL A | 22266T109 |
| NVS | NOVARTIS AG | 3,326 | $521K | 0.3% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,455 | $513K | 0.3% | $352.75 | $280.44 | +25.8% | COM | 437076102 |
| KO | COCA COLA CO | 6,289 | $511K | 0.3% | $81.26 | $53.47 | +52.0% | COM | 191216100 |
| VICR | VICOR CORP | 1,300 | $494K | 0.3% | $379.78 | $165.21 | +129.9% | COM | 925815102 |
| AMAT | APPLIED MATLS INC | 612 | $442K | 0.3% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,500 | $439K | 0.3% | $23.71 | $24.91 | -4.8% | COMMON STOCK | 09261X102 |
| COWZ | PACER FDS TR | 7,019 | $437K | 0.3% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| FCX | FREEPORT MCMORAN INC | 6,907 | $434K | 0.3% | $62.89 | $60.63 | +3.7% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 2,193 | $418K | 0.3% | $190.51 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| COPX | GLOBAL X FDS | 5,400 | $416K | 0.3% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| DIA | STATE STR SPDR DOW JONES IND | 743 | $388K | 0.3% | $521.81 | $485.04 | +7.7% | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $382K | 0.3% | $112.32 | $138.99 | -19.2% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 912 | $362K | 0.2% | $397.05 | $318.18 | +24.8% | COM | 032654105 |
| CCS | CENTURY COMMUNITIES INC | 5,000 | $358K | 0.2% | $71.66 | $64.34 | +11.4% | COM | 156504300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $358K | 0.2% | $501.43 | $471.44 | +6.3% | COM | 883556102 |
| V | VISA INC | 1,015 | $348K | 0.2% | $343.07 | $167.53 | +104.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,803 | $345K | 0.2% | $123.12 | $83.57 | +47.3% | COM | 45866F104 |
| UL | UNILEVER PLC | 5,614 | $338K | 0.2% | $60.12 | $66.38 | -9.4% | SPON ADR NEW | 904767803 |
| MS | MORGAN STANLEY | 1,608 | $336K | 0.2% | $209.04 | $176.07 | +18.7% | COM NEW | 617446448 |
| KLAC | KLA CORP | 1,111 | $335K | 0.2% | $301.73 | $1497.81 | -79.9% | COM NEW | 482480100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,698 | $328K | 0.2% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| ABT | ABBOTT LABORATORIES | 3,586 | $325K | 0.2% | $90.74 | $103.03 | -11.9% | COM | 002824100 |
| APH | AMPHENOL CORP | 1,842 | $325K | 0.2% | $176.32 | $140.87 | +25.2% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 2,083 | $323K | 0.2% | $155.13 | $205.96 | -24.7% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 918 | $313K | 0.2% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,669 | $313K | 0.2% | $117.29 | $116.87 | +0.4% | ST STR DISCR ETF | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 1,010 | $301K | 0.2% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| BK | BANK OF NY MELLON CORP | 2,064 | $298K | 0.2% | $144.61 * | $126.54 | +10.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,338 | $298K | 0.2% | $222.96 | $229.68 | -3.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 3,229 | $298K | 0.2% | $92.26 | $97.89 | -5.7% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,612 | $292K | 0.2% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 567 | $291K | 0.2% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 796 | $281K | 0.2% | $353.43 | $275.05 | +28.5% | CAP STK CL C | 02079K107 |
| SA | SEABRIDGE GOLD INC | 10,900 | $281K | 0.2% | $25.74 | $25.74 | — | COM | 811927102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,960 | $276K | 0.2% | $27.68 | $25.13 | — | COM | 27828G107 |
| AMH | AMERICAN HOMES 4 RENT | 8,000 | $268K | 0.2% | $33.52 | $27.92 | — | CL A | 02665T306 |
| WMB | WILLIAMS COS INC | 3,597 | $267K | 0.2% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,304 | $267K | 0.2% | $42.34 | $35.51 | +19.2% | COM | 92343V104 |
| NNE | NANO NUCLEAR ENERGY INC | 12,010 | $254K | 0.2% | $21.14 | $27.27 | -22.5% | COM | 63010H108 |
| DHR | DANAHER CORP DEL | 1,329 | $253K | 0.2% | $190.54 | $226.28 | -15.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 507 | $252K | 0.2% | $496.73 | $466.28 | +6.5% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $249K | 0.2% | $415.65 | $306.15 | +35.8% | COM | 91324P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,000 | $245K | 0.2% | $122.58 | $88.52 | +38.5% | COM | 74366E102 |
| XOM | EXXON MOBIL CORP | 1,787 | $244K | 0.2% | $136.73 | $145.92 | -6.3% | COM | 30231G102 |
| ASML | ASML HLDG NV | 121 | $241K | 0.2% | $1989.44 | $1383.16 | +43.8% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 710 | $240K | 0.2% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,923 | $237K | 0.2% | $48.18 | $48.03 | +0.3% | SHS | 33734H106 |
| OMDA | OMADA HEALTH INC | 10,500 | $230K | 0.2% | $21.95 | $15.76 | +39.3% | COM | 68170A108 |
| JD | JD.COM INC | 8,853 | $226K | 0.2% | $25.48 | $28.27 | -9.9% | SPON ADS CL A | 47215P106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,306 | $211K | 0.1% | $18.64 | $16.35 | — | COM | 6706EW100 |
| DUK | DUKE ENERGY CORP NEW | 1,648 | $209K | 0.1% | $126.58 | $124.72 | +1.5% | COM NEW | 26441C204 |
| AON | AON PLC | 601 | $199K | 0.1% | $331.69 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,500 | $192K | 0.1% | $54.90 | $51.87 | +5.8% | COM | 34964C106 |
| ETN | EATON CORP PLC | 450 | $192K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| F | FORD MTR CO | 13,407 | $186K | 0.1% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 1,735 | $180K | 0.1% | $103.94 | $110.31 | -5.8% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,223 | $180K | 0.1% | $42.68 | $71.71 | -40.5% | COM | 101137107 |
| COIN | COINBASE GLOBAL INC | 1,225 | $179K | 0.1% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| COR | CENCORA INC | 614 | $174K | 0.1% | $283.00 | $318.95 | -11.3% | COM | 03073E105 |
| UNG | UNITED STS NAT GAS FD LP | 14,800 | $173K | 0.1% | $11.72 | $12.34 | -5.0% | UNIT PAR | 912318409 |
| BTI | BRITISH AMERN TOB PLC | 2,802 | $173K | 0.1% | $61.76 | $59.18 | +4.4% | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 1,800 | $171K | 0.1% | $94.94 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 53 | $169K | 0.1% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 559 | $167K | 0.1% | $298.07 | $216.80 | +37.5% | COM | 882508104 |
| — | EATON VANCE ENHANCED EQUITY | 7,160 | $158K | 0.1% | $22.04 | $20.70 | — | COM | 278277108 |
| WBD | WARNER BROS DISCOVERY INC | 5,916 | $158K | 0.1% | $26.66 | $27.28 | -2.3% | COM SER A | 934423104 |
| ATHR | AETHER HLDGS INC NEW | 33,135 | $156K | 0.1% | $4.71 | $4.43 | +6.2% | COM NEW | 00809R202 |
| EQT | EQT CORP | 2,922 | $155K | 0.1% | $53.17 | $58.22 | -8.7% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 371 | $154K | 0.1% | $415.29 | $432.32 | -3.9% | COM NEW | 620076307 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 9,000 | $153K | 0.1% | $16.95 | $16.95 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORPORATION | 908 | $151K | 0.1% | $165.76 | $152.12 | +9.0% | COM | 166764100 |
| PAAS | PAN AMERN SILVER CORP | 3,353 | $150K | 0.1% | $44.80 | $57.60 | -22.2% | COM | 697900108 |
| URI | UNITED RENTALS INC | 130 | $147K | 0.1% | $1133.13 | $839.07 | +35.0% | COM | 911363109 |
| — | FIRST TR ENHANCED EQUITY | 6,438 | $144K | 0.1% | $22.36 | $20.60 | — | COM | 337318109 |
| MCD | MCDONALDS CORP | 526 | $142K | 0.1% | $270.24 | $238.76 | +13.2% | COM | 580135101 |
| LIN | LINDE PLC | 273 | $142K | 0.1% | $519.26 | $471.97 | +10.0% | SHS | G54950103 |
| — | EATON VANCE ENHANCED EQUITY | 7,144 | $140K | 0.1% | $19.66 | $18.92 | — | COM | 278274105 |
| LOW | LOWES COS INC | 629 | $139K | 0.1% | $220.49 | $260.56 | -15.4% | COM | 548661107 |
| TIP | ISHARES TR | 1,217 | $133K | 0.1% | $109.43 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| IR | INGERSOLL RAND INC | 1,617 | $133K | 0.1% | $81.99 | $80.46 | +1.9% | COM | 45687V106 |
| SNA | SNAP ON INC | 325 | $131K | 0.1% | $402.40 | $370.52 | +8.6% | COM | 833034101 |
| RBA | RB GLOBAL INC | 1,110 | $129K | 0.1% | $116.45 | $105.74 | +10.1% | COM | 74935Q107 |
| CRM | SALESFORCE INC | 811 | $127K | 0.1% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| STT | STATE STR CORP | 700 | $119K | 0.1% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| FTNT | FORTINET INC | 770 | $118K | 0.1% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 911 | $115K | 0.1% | $125.95 | $135.87 | -7.3% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 165 | $113K | 0.1% | $687.10 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,672 | $112K | 0.1% | $9.58 | $8.53 | +12.3% | SPONSORED ADR | 60687Y109 |
| CSX | CSX CORP | 2,340 | $111K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| BHP | BHP BILLITON LIMITED | 1,317 | $110K | 0.1% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 1,058 | $108K | 0.1% | $102.19 | $95.46 | +7.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 1,499 | $108K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 557 | $106K | 0.1% | $189.62 | $190.98 | -0.7% | ORD | G0593M107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,800 | $104K | 0.1% | $5.54 | $4.72 | +17.3% | COM | G65773106 |
| AME | AMETEK INC | 419 | $101K | 0.1% | $242.11 | $222.22 | +8.9% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 1,858 | $98,654 | 0.1% | $53.10 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| EFX | EQUIFAX INC | 615 | $97,656 | 0.1% | $158.79 | $198.51 | -20.0% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 711 | $97,272 | 0.1% | $136.81 | $126.60 | +8.1% | COM | 025537101 |
| XBI | SPDR SERIES TRUST | 604 | $95,583 | 0.1% | $158.25 | $131.69 | +20.2% | ST STR SP BIOT | 78464A870 |
| CB | CHUBB LIMITED | 280 | $95,566 | 0.1% | $341.31 | $320.80 | +6.2% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 840 | $95,500 | 0.1% | $113.69 | $96.88 | +17.4% | COM | 74144T108 |
| RELX | RELX PLC | 3,003 | $95,105 | 0.1% | $31.67 | $35.16 | -9.9% | SPONSORED ADR | 759530108 |
| WTRG | ESSENTIAL UTILS INC | 2,436 | $93,323 | 0.1% | $38.31 | $39.36 | -2.7% | COM | 29670G102 |
| PLD | PROLOGIS INC. | 678 | $91,847 | 0.1% | $135.47 | $90.60 | — | COM | 74340W103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,000 | $90,940 | 0.1% | $45.47 | $46.91 | -3.1% | SPON ADR CL D | 984245100 |
| IVV | ISHARES TR | 119 | $89,118 | 0.1% | $748.89 | $316.41 | +136.7% | CORE S&P500 ETF | 464287200 |
| LAZ | LAZARD INC | 2,100 | $88,074 | 0.1% | $41.94 | $48.92 | -14.3% | COM | 52110M109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 875 | $87,562 | 0.1% | $100.07 | $96.00 | +4.2% | SHS | G25839104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,867 | $86,583 | 0.1% | $30.20 | $27.95 | +8.0% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 629 | $84,719 | 0.1% | $134.69 | $148.54 | -9.3% | CL A | 12504L109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,520 | $82,900 | 0.1% | $54.54 | $52.71 | +3.5% | NAMEN AKT | H17182108 |
| SHY | ISHARES TR | 1,001 | $82,192 | 0.1% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 1,200 | $82,092 | 0.1% | $68.41 | $52.06 | +31.4% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,720 | $81,943 | 0.1% | $30.13 | $26.66 | — | COM SHS | 670699107 |
| IQV | IQVIA HLDGS INC | 404 | $78,061 | 0.1% | $193.22 | $194.98 | -0.9% | COM | 46266C105 |
| USB | US BANCORP | 1,283 | $77,517 | 0.1% | $60.42 | $55.03 | +9.8% | COM NEW | 902973304 |
| IBB | ISHARES TR | 400 | $76,076 | 0.1% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,904 | $75,956 | 0.1% | $26.16 | $21.02 | — | COM | 09256A109 |
| RTX | RTX CORPORATION | 398 | $75,512 | 0.1% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 80 | $74,838 | 0.1% | $935.48 | $471.36 | +98.5% | COM | 22160K105 |
| CRK | COMSTOCK RES INC | 4,989 | $74,437 | 0.0% | $14.92 | $18.86 | -20.9% | COM | 205768302 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,550 | $73,904 | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| SPGI | S&P GLOBAL INC | 181 | $73,714 | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 399 | $73,712 | 0.0% | $184.74 | $145.96 | +26.6% | COM | 747525103 |
| MET | METLIFE INC | 859 | $72,680 | 0.0% | $84.61 | $76.50 | +10.6% | COM | 59156R108 |
| SW | SMURFIT WESTROCK PLC | 1,554 | $71,895 | 0.0% | $46.26 | $42.92 | +7.8% | SHS | G8267P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,135 | $71,074 | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| GD | GENERAL DYNAMICS CORP | 200 | $70,848 | 0.0% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,000 | $69,080 | 0.0% | $69.08 | $71.19 | -3.0% | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243 | $68,336 | 0.0% | $281.22 | $167.81 | +67.6% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,054 | $67,496 | 0.0% | $64.04 | $78.87 | -18.8% | Common Stock | 36266G107 |
| URA | GLOBAL X FDS | 1,500 | $65,550 | 0.0% | $43.70 | $52.04 | -16.0% | GLOBAL X URANIUM | 37954Y871 |
| PNC | PNC FINL SVCS GROUP INC | 266 | $65,495 | 0.0% | $246.22 | $141.99 | +73.4% | COM | 693475105 |
| ARGX | ARGENX SE | 69 | $64,016 | 0.0% | $927.77 | $782.53 | +18.6% | SPONSORED ADR | 04016X101 |
| BA | BOEING CO | 293 | $63,427 | 0.0% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| GSK | GSK PLC | 1,200 | $62,904 | 0.0% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| PAVE | GLOBAL X FDS | 1,056 | $62,220 | 0.0% | $58.92 | $54.00 | +9.1% | US INFR DEV ETF | 37954Y673 |
| MRNA | MODERNA INC | 866 | $60,646 | 0.0% | $70.03 | $151.74 | -53.8% | COM | 60770K107 |
| XENE | XENON PHARMACEUTICALS INC | 1,000 | $60,360 | 0.0% | $60.36 | $46.06 | +31.0% | COM | 98420N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 533 | $59,585 | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| DEO | DIAGEO PLC | 729 | $58,597 | 0.0% | $80.38 | $87.24 | -7.9% | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 119 | $58,498 | 0.0% | $491.58 | $424.47 | +15.7% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 349 | $58,243 | 0.0% | $166.89 | $179.53 | -7.2% | COM | 571748102 |
| PRQR | PROQR THRAPEUTICS N V | 31,000 | $57,660 | 0.0% | $1.86 | $1.64 | +13.5% | SHS EURO | N71542109 |
| GSBD | GOLDMAN SACHS BDC INC | 6,000 | $56,880 | 0.0% | $9.48 | $9.29 | +2.1% | SHS | 38147U107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 400 | $56,664 | 0.0% | $141.66 | $135.68 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,771 | $56,114 | 0.0% | $14.88 | $13.70 | — | COM | 27828Y108 |
| SYK | STRYKER CORPORATION | 177 | $55,728 | 0.0% | $314.85 | $315.13 | -0.1% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 224 | $55,634 | 0.0% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $53,300 | 0.0% | $53.30 | $30.38 | +75.4% | COM | 22410J106 |
| PGR | PROGRESSIVE CORP | 244 | $53,251 | 0.0% | $218.24 | $204.62 | +6.8% | COM | 743315103 |
| DE | DEERE & CO | 83 | $52,688 | 0.0% | $634.80 | $564.39 | +12.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 359 | $52,612 | 0.0% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| MCO | MOODYS CORP | 113 | $51,187 | 0.0% | $452.98 | $472.93 | -4.2% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 410 | $51,020 | 0.0% | $124.44 | $226.04 | -44.9% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $50,932 | 0.0% | $509.32 | $639.92 | -20.4% | COM | 666807102 |
| XME | SPDR SERIES TRUST | 475 | $50,791 | 0.0% | $106.93 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| IWM | ISHARES TR | 161 | $48,300 | 0.0% | $300.00 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 615 | $47,687 | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 219 | $47,492 | 0.0% | $216.86 | $186.45 | +16.2% | COM | 679580100 |
| EXE | EXPAND ENERGY CORPORATION | 519 | $47,327 | 0.0% | $91.19 | $106.75 | -14.6% | COM | 165167735 |
| NWN | NORTHWEST NAT HLDG CO | 959 | $47,049 | 0.0% | $49.06 | $49.55 | -1.0% | COM | 66765N105 |
| PTC | PTC INC | 413 | $46,921 | 0.0% | $113.61 | $158.01 | -28.1% | COM | 69370C100 |
| ORI | OLD REP INTL CORP | 1,141 | $46,690 | 0.0% | $40.92 | $40.41 | +1.3% | COM | 680223104 |
| — | DNP SELECT INCOME FD INC | 4,270 | $46,073 | 0.0% | $10.79 | $10.51 | — | COM | 23325P104 |
| AM | ANTERO MIDSTREAM CORP | 2,000 | $45,500 | 0.0% | $22.75 | $21.72 | +4.8% | COM | 03676B102 |
| — | NUVEEN FLOATING RATE INCOME | 5,931 | $45,488 | 0.0% | $7.67 | $7.52 | — | COM | 67072T108 |
| MPLX | MPLX LP | 800 | $45,064 | 0.0% | $56.33 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 159 | $44,683 | 0.0% | $281.03 | $93.43 | +200.8% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 485 | $42,568 | 0.0% | $87.77 | $89.38 | -1.8% | COM | 65339F101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 3,426 | $41,483 | 0.0% | $12.11 | $10.82 | — | COM | 00302M106 |
| JCI | JOHNSON CONTROLS INTERNATION | 279 | $40,765 | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 920 | $39,726 | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,106 | $39,299 | 0.0% | $9.57 | $8.62 | — | COM | 09251A104 |
| NEM | NEWMONT CORP | 414 | $38,668 | 0.0% | $93.40 | $63.27 | +47.6% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,768 | $37,835 | 0.0% | $21.40 | $21.40 | — | COM | 42250P103 |
| CAT | CATERPILLAR INC | 34 | $36,207 | 0.0% | $1064.91 | $878.47 | +21.2% | COM | 149123101 |
| MBC | MASTERBRAND INC | 3,500 | $36,015 | 0.0% | $10.29 | $10.81 | -4.8% | Common Stock | 57638P104 |
| HQY | HEALTHEQUITY INC | 396 | $35,768 | 0.0% | $90.32 | $82.02 | +10.1% | COM | 42226A107 |
| UMBF | UMB FINL CORP | 250 | $35,690 | 0.0% | $142.76 | $120.36 | +18.6% | COM | 902788108 |
| META | META PLATFORMS INC | 63 | $35,487 | 0.0% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| — | BLACKROCK CORE BD TR | 3,848 | $35,283 | 0.0% | $9.17 | $9.16 | — | SHS BEN INT | 09249E101 |
| IWF | ISHARES TR | 284 | $35,264 | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 6,400 | $34,881 | 0.0% | $5.45 | $5.59 | — | COM CL A | 10949T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 985 | $34,692 | 0.0% | $35.22 | $36.88 | — | UNIT LTD PARTN | 01881G106 |
| BSM | BLACK STONE MINERALS L P | 2,447 | $34,185 | 0.0% | $13.97 | $15.12 | — | COM UNIT | 09225M101 |
| DVN | DEVON ENERGY CORP NEW | 826 | $34,130 | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 559 | $33,913 | 0.0% | $60.67 | $83.92 | -27.7% | CL A | 099502106 |
| FULT | FULTON FINL CORP PA | 1,400 | $33,866 | 0.0% | $24.19 | $20.60 | +17.4% | COM | 360271100 |
| AJG | GALLAGHER ARTHUR J & CO | 146 | $33,530 | 0.0% | $229.66 | $228.55 | +0.4% | COM | 363576109 |
| HDB | HDFC BANK LTD | 1,282 | $33,114 | 0.0% | $25.83 | $31.08 | -16.9% | SPONSORED ADS | 40415F101 |
| CLOA | BLACKROCK ETF TRUST II | 609 | $31,613 | 0.0% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| CPAY | CORPAY INC | 92 | $30,661 | 0.0% | $333.27 | $320.24 | +4.1% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $30,233 | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 116 | $30,211 | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| MRP | MILLROSE PPTYS INC | 1,000 | $30,050 | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| TKR | TIMKEN CO | 200 | $29,064 | 0.0% | $145.32 | $99.34 | +46.3% | COM | 887389104 |
| — | NUVEEN CR STRATEGIES INCOME | 5,909 | $28,719 | 0.0% | $4.86 | $4.87 | — | COM SHS | 67073D102 |
| VIK | VIKING HOLDINGS LTD | 274 | $28,678 | 0.0% | $104.66 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| — | EATON VANCE TX ADV GLBL DIV | 1,217 | $28,657 | 0.0% | $23.55 | $20.42 | — | COM | 27828S101 |
| CCL | CARNIVAL CORP LTD | 1,000 | $28,570 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CMI | CUMMINS INC | 40 | $28,528 | 0.0% | $713.20 | $565.03 | +26.2% | COM | 231021106 |
| FTNY | PUTNAM ETF TRUST | 3,505 | $27,935 | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| REET | ISHARES TR | 1,000 | $27,620 | 0.0% | $27.62 | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| — | ADVENT CONV & INCOME FD | 2,016 | $26,411 | 0.0% | $13.10 | $11.25 | — | COM | 00764C109 |
| — | EATON VANCE TAX-ADVANTAGED G | 833 | $25,725 | 0.0% | $30.88 | $27.20 | — | COM | 27828U106 |
| FTMU | PUTNAM ETF TRUST | 3,218 | $25,518 | 0.0% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |
| EXC | EXELON CORP | 547 | $25,502 | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 150 | $25,358 | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| — | XAI MADISON EQUITY PREMIUM I | 4,502 | $24,856 | 0.0% | $5.52 | $5.82 | — | COM | 557437100 |
| FE | FIRSTENERGY CORP | 517 | $24,578 | 0.0% | $47.54 | $48.34 | -1.7% | COM | 337932107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 600 | $23,700 | 0.0% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| KR | KROGER CO | 423 | $23,488 | 0.0% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 919 | $23,428 | 0.0% | $25.49 | $24.77 | — | COM | 41013V100 |
| NOW | SERVICENOW INC | 233 | $23,132 | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| STRA | STRATEGIC ED INC | 300 | $22,986 | 0.0% | $76.62 | $81.44 | -5.9% | COM | 86272C103 |
| ZTS | ZOETIS INC | 317 | $22,779 | 0.0% | $71.86 | $126.80 | -43.3% | CL A | 98978V103 |
| NKE | NIKE INC | 555 | $22,773 | 0.0% | $41.03 | $60.65 | -32.3% | CL B | 654106103 |
| — | WESTERN ASSET HIGH INCOME OP | 6,255 | $22,768 | 0.0% | $3.64 | $3.63 | — | COM | 95766K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $22,555 | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 233 | $22,504 | 0.0% | $96.58 | $105.70 | -8.9% | COM | 254687106 |
| IFRX | INFLARX NV | 10,000 | $22,400 | 0.0% | $2.24 | $0.94 | +137.2% | COM | N44821101 |
| — | BLACKROCK FLOATING RATE INCO | 1,984 | $21,803 | 0.0% | $10.99 | $11.02 | — | COM | 09255X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $21,556 | 0.0% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| — | FIRST TR SR FLTG RATE INCOME | 2,210 | $21,348 | 0.0% | $9.66 | $9.64 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,459 | $21,049 | 0.0% | $8.56 | $8.52 | — | COM | 09255P107 |
| — | SABA CAPITAL INCOME & OPPORT | 2,513 | $20,983 | 0.0% | $8.35 | $8.32 | — | COM NEW | 880198205 |
| OZK | BANK OZK LITTLE ROCK ARK | 400 | $20,836 | 0.0% | $52.09 | $48.69 | +7.0% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 263 | $20,574 | 0.0% | $78.23 | $95.80 | -18.3% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 375 | $20,051 | 0.0% | $53.47 | $20.85 | +156.4% | ISHARES | 46428Q109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,942 | $20,016 | 0.0% | $10.31 | $9.62 | — | COM SH BEN INT | 00326L100 |
| RGLD | ROYAL GOLD INC | 100 | $19,961 | 0.0% | $199.61 | $265.33 | -24.8% | COM | 780287108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 210 | $19,723 | 0.0% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 450 | $19,692 | 0.0% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $19,320 | 0.0% | $19.32 | $19.34 | -0.1% | Common Stock | 76655K103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,936 | $18,989 | 0.0% | $9.81 | $9.05 | — | COM | 27829F108 |
| OXY | OCCIDENTAL PETE CORP | 390 | $18,942 | 0.0% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,901 | $18,857 | 0.0% | $6.50 | $6.48 | — | INC OPPTY FD | 94987B105 |
| CLX | CLOROX CO DEL | 195 | $18,611 | 0.0% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87 | $18,511 | 0.0% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 500 | $18,475 | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| NI | NISOURCE INC | 384 | $18,259 | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 58 | $18,247 | 0.0% | $314.60 | $296.78 | +6.0% | COM | 655844108 |
| TGT | TARGET CORP | 137 | $17,894 | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| SYRE | SPYRE THERAPEUTICS INC | 200 | $17,756 | 0.0% | $88.78 | $72.97 | +21.7% | COM NEW | 00773J202 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $17,581 | 0.0% | $270.48 | $259.46 | +4.2% | COM | 452308109 |
| ENB | ENBRIDGE INC | 320 | $17,347 | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| WAB | WABTEC | 64 | $17,271 | 0.0% | $269.86 | $241.63 | +11.6% | COM | 929740108 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,218 | $17,255 | 0.0% | $14.17 | $12.40 | — | COM | 670750108 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,740 | $17,231 | 0.0% | $9.90 | $9.56 | — | COM | 92912R104 |
| BKR | BAKER HUGHES COMPANY | 306 | $16,966 | 0.0% | $55.44 | $63.22 | -12.2% | CL A | 05722G100 |
| PCAR | PACCAR INC | 140 | $16,817 | 0.0% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| IGSB | ISHARES TR | 320 | $16,771 | 0.0% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| REXR | REXFORD INDL RLTY INC | 500 | $16,750 | 0.0% | $33.50 | $32.73 | — | COM | 76169C100 |
| BEN | FRANKLIN RESOURCES INC | 500 | $16,635 | 0.0% | $33.27 | $25.73 | +29.3% | COM | 354613101 |
| RITM | RITHM CAPITAL CORP | 1,749 | $16,424 | 0.0% | $9.39 | $9.48 | — | COM NEW | 64828T201 |
| — | NEUBERGER HIGH YIELD ST FD I | 2,523 | $15,741 | 0.0% | $6.24 | $6.48 | — | COM | 64128C106 |
| — | BLACKROCK FLOATING RATE INC | 1,457 | $15,529 | 0.0% | $10.66 | $10.76 | — | COM | 091941104 |
| CNI | CANADIAN NATL RY CO | 130 | $15,501 | 0.0% | $119.24 | $103.12 | +15.6% | COM | 136375102 |
| SCI | SERVICE CORP INTL | 200 | $15,192 | 0.0% | $75.96 | $80.70 | -5.9% | COM | 817565104 |
| TFC | TRUIST FINL CORP | 300 | $14,946 | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,226 | $14,749 | 0.0% | $12.03 | $12.06 | — | COM | 72201B101 |
| TLT | ISHARES TR | 170 | $14,691 | 0.0% | $86.42 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 974 | $14,552 | 0.0% | $14.94 | $13.11 | +14.0% | COM NEW | 649445400 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $14,494 | 0.0% | $95.99 | $150.32 | -36.1% | SPONSORED ADS | 01609W102 |
| BLK | BLACKROCK INC | 15 | $14,425 | 0.0% | $961.67 | $1052.26 | -8.6% | COM | 09290D101 |
| — | PIMCO CORPORATE & INCM STRG | 1,199 | $14,328 | 0.0% | $11.95 | $11.90 | — | COM | 72200U100 |
| ADBE | ADOBE INC | 69 | $14,146 | 0.0% | $205.01 | $236.90 | -13.5% | COM | 00724F101 |
| OESX | ORION ENERGY SYS INC | 1,206 | $14,098 | 0.0% | $11.69 | $13.15 | -11.1% | COM NEW | 686275207 |
| LH | LABCORP HOLDINGS INC | 50 | $14,000 | 0.0% | $280.00 | $262.88 | +6.5% | COM SHS | 504922105 |
| — | ABERDEEN MULTI-MARKET INCOME | 3,111 | $13,687 | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,175 | $13,360 | 0.0% | $11.37 | $11.64 | -2.4% | COM CL A | G61188101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,330 | $13,350 | 0.0% | $5.73 | $5.07 | +12.9% | COM | 477143101 |
| CG | CARLYLE GROUP INC | 300 | $12,633 | 0.0% | $42.11 | $46.97 | -10.3% | COM | 14316J108 |
| XEL | XCEL ENERGY INC | 157 | $12,607 | 0.0% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| MAC | MACERICH CO | 500 | $12,595 | 0.0% | $25.19 | $25.19 | — | COM | 554382101 |
| CMCSA | COMCAST CORP NEW | 506 | $12,420 | 0.0% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| — | INVESCO HIGH INCOME TR II | 1,176 | $12,232 | 0.0% | $10.40 | $10.10 | — | COM | 46131F101 |
| SUJA | SUJA LIFE INC | 1,200 | $12,192 | 0.0% | $10.16 | $13.44 | -24.4% | COM SHS CL A | 86508F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,570 | $12,058 | 0.0% | $7.68 | $7.57 | +1.4% | COM | 550241103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500 | $11,990 | 0.0% | $23.98 | $23.98 | — | UT LTD PART | 01877R108 |
| TLH | ISHARES TR | 117 | $11,741 | 0.0% | $100.35 | $102.11 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| — | PIMCO MUN INCOME FD II | 1,533 | $11,666 | 0.0% | $7.61 | $7.57 | — | COM | 72200W106 |
| SBIO | ALPS ETF TR | 180 | $11,637 | 0.0% | $64.65 | $54.80 | +18.0% | MED BREAKTHGH | 00162Q593 |
| EMR | EMERSON ELEC CO | 81 | $11,595 | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| RH | RH | 70 | $11,531 | 0.0% | $164.73 | $137.83 | +19.5% | COM | 74967X103 |
| BIDU | BAIDU INC | 100 | $11,429 | 0.0% | $114.29 | $123.84 | -7.7% | SPON ADR REP A | 056752108 |
| SII | SPROTT INC | 100 | $11,235 | 0.0% | $112.35 | $130.87 | -14.2% | COM NEW | 852066208 |
| AFG | AMERICAN FINANCIAL GROUP INC | 80 | $11,195 | 0.0% | $139.94 | $132.62 | +5.5% | COM | 025932104 |
| TEL | TE CONNECTIVITY PLC | 55 | $11,089 | 0.0% | $201.62 | $213.08 | -5.4% | ORD SHS | G87052109 |
| — | EATON VANCE TAX MNGED BUY WR | 707 | $10,982 | 0.0% | $15.53 | $14.58 | — | COM | 27828X100 |
| AMTM | AMENTUM HOLDINGS INC | 530 | $10,955 | 0.0% | $20.67 | $24.19 | -14.5% | COM | 023939101 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,793 | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 200 | $10,736 | 0.0% | $53.68 | $63.33 | -15.2% | COM | 867224107 |
| ERO | ERO COPPER CORP | 400 | $10,700 | 0.0% | $26.75 | $28.32 | -5.5% | COM | 296006109 |
| CACI | CACI INTL INC | 23 | $10,657 | 0.0% | $463.35 | $601.93 | -23.0% | CL A | 127190304 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $10,598 | 0.0% | $211.96 | $194.17 | +9.2% | COM | 74834L100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,231 | $10,537 | 0.0% | $8.56 | $8.82 | -3.0% | COM | 665809109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,675 | $10,283 | 0.0% | $6.14 | $5.95 | — | COM | 92912T100 |
| — | BLACKROCK CR ALLOCATION | 999 | $10,205 | 0.0% | $10.22 | $10.10 | — | COM | 092508100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 123 | $9,983 | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| — | EATON VANCE LIMITED DURATION | 1,017 | $9,527 | 0.0% | $9.37 | $9.45 | — | COM | 27828H105 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,168 | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| MUX | MCEWEN INC. | 500 | $9,065 | 0.0% | $18.13 | $23.73 | -23.6% | COM NEW | 58039P305 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $8,912 | 0.0% | $495.11 | $394.47 | +25.5% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $8,854 | 0.0% | $88.54 | $85.97 | +3.0% | FTSE EUROPE ETF | 922042874 |
| USIG | ISHARES TR | 168 | $8,617 | 0.0% | $51.29 | $51.77 | -0.9% | USD INV GRDE ETF | 464288620 |
| — | VIRTUS DIVIDEND INTEREST & P | 567 | $8,606 | 0.0% | $15.18 | $13.27 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 884 | $8,524 | 0.0% | $9.64 | $9.42 | — | COM | 27829C105 |
| URNM | SPROTT FDS TR | 150 | $7,889 | 0.0% | $52.59 | $68.32 | -23.0% | URANI MINER ETF | 85208P303 |
| EOG | EOG RES INC | 60 | $7,784 | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 170 | $7,738 | 0.0% | $45.52 | $59.56 | -23.6% | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 42 | $7,726 | 0.0% | $183.95 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| PDD | PDD HOLDINGS INC | 100 | $7,628 | 0.0% | $76.28 | $92.38 | -17.4% | SPONSORED ADS | 722304102 |
| BBY | BEST BUY INC | 100 | $7,588 | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| FLOT | ISHARES TR | 145 | $7,402 | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 7,032 | $7,243 | 0.0% | $1.03 | $1.04 | -0.9% | SHS | Y1R80M106 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $7,210 | 0.0% | $7.21 | $7.21 | — | DEPOSITARY UNIT | 451100101 |
| KHC | KRAFT HEINZ CO | 300 | $7,086 | 0.0% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $7,080 | 0.0% | $1011.43 | $282.38 | +258.2% | COM | 38141G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132 | $6,686 | 0.0% | $50.65 | $50.70 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| IJR | ISHARES TR | 45 | $6,674 | 0.0% | $148.31 | $89.44 | +65.8% | CORE S&P SCP ETF | 464287804 |
| AGZ | ISHARES TR | 60 | $6,557 | 0.0% | $109.28 | $110.16 | -0.8% | AGENCY BOND ETF | 464288166 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55 | $6,417 | 0.0% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| IGIB | ISHARES TR | 120 | $6,380 | 0.0% | $53.17 | $53.82 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK ENHANCED GLOBAL | 516 | $6,238 | 0.0% | $12.09 | $10.96 | — | COM | 092501105 |
| IEF | ISHARES TR | 65 | $6,147 | 0.0% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 513 | $6,073 | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| PPG | PPG INDS INC | 50 | $6,065 | 0.0% | $121.30 | $111.37 | +8.9% | COM | 693506107 |
| UDR | UDR INC | 150 | $5,988 | 0.0% | $39.92 | $39.92 | — | COM | 902653104 |
| MBB | ISHARES TR | 60 | $5,671 | 0.0% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| FTNJ | PUTNAM ETF TRUST | 614 | $5,431 | 0.0% | $8.85 | $8.79 | +0.7% | FRAN NEW JER ETF | 746729771 |
| PLUG | PLUG PWR INC | 2,000 | $5,420 | 0.0% | $2.71 | $3.14 | -13.7% | COM NEW | 72919P202 |
| KYNB | KYNTRA BIO INC | 704 | $5,315 | 0.0% | $7.55 | $7.83 | -3.5% | COM NEW | 31572Q881 |
| CORZZ | CORE SCIENTIFIC INC NEW | 212 | $5,280 | 0.0% | $24.91 | $15.00 | — | *W EXP 01/23/202 | 21874A130 |
| — | SABA CAPITAL INCOME & OPRNT | 797 | $5,236 | 0.0% | $6.57 | $6.74 | — | SHS NEW | 78518H202 |
| NEWT | NEWTEKONE INC | 348 | $5,154 | 0.0% | $14.81 | $12.69 | +16.7% | COM NEW | 652526203 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $5,135 | 0.0% | $73.36 | $65.36 | +12.2% | COM | 14448C104 |
| BIB | PROSHARES TR | 50 | $5,037 | 0.0% | $100.74 | $82.88 | +21.6% | PSHS ULT NASB | 74347R214 |
| HEI | HEICO CORP NEW | 14 | $4,987 | 0.0% | $356.21 | $304.19 | +17.1% | COM | 422806109 |
| EGHT | 8X8 INC NEW | 2,900 | $4,959 | 0.0% | $1.71 | $2.01 | -15.0% | COM | 282914100 |
| EQR | EQUITY RESIDENTIAL | 72 | $4,891 | 0.0% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| XLRE | SELECT SECTOR SPDR TR | 109 | $4,799 | 0.0% | $44.03 | $41.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,781 | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| CORZW | CORE SCIENTIFIC INC NEW | 254 | $4,776 | 0.0% | $18.80 | $8.74 | — | *W EXP 01/23/202 | 21874A114 |
| BLNK | BLINK CHARGING CO | 7,284 | $4,660 | 0.0% | $0.64 | $0.70 | -9.2% | COM | 09354A100 |
| SHOP | SHOPIFY INC | 40 | $4,567 | 0.0% | $114.17 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| LQD | ISHARES TR | 40 | $4,363 | 0.0% | $109.08 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| TECX | TECTONIC THERAPEUTIC INC | 125 | $4,297 | 0.0% | $34.38 | $29.38 | +17.0% | COM | 878972108 |
| EVRG | EVERGY INC | 47 | $4,062 | 0.0% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| SLB | SLB LIMITED | 85 | $3,952 | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102 | $3,950 | 0.0% | $38.73 | $71.32 | -45.7% | CL A | 192446102 |
| SLSR | SOLARIS RES INC | 462 | $3,872 | 0.0% | $8.38 | $9.68 | -13.4% | COM NEW | 83419D201 |
| BF/B | BROWN FORMAN CORP | 145 | $3,864 | 0.0% | $26.65 | $26.94 | -1.1% | CL B | 115637209 |
| QYLD | GLOBAL X FDS | 200 | $3,686 | 0.0% | $18.43 | $17.60 | +4.7% | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 203 | $3,670 | 0.0% | $18.08 | $28.85 | -37.3% | COM CL A | 88339J105 |
| NDSN | NORDSON CORP | 12 | $3,620 | 0.0% | $301.67 | $283.69 | +6.3% | COM | 655663102 |
| AXTI | AXT INC | 50 | $3,604 | 0.0% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| IAU | ISHARES GOLD TR | 47 | $3,549 | 0.0% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 230 | $3,468 | 0.0% | $15.08 | $15.74 | -4.2% | COM | 82312B106 |
| GBX | GREENBRIER COS INC | 70 | $3,431 | 0.0% | $49.01 | $49.16 | -0.3% | COM | 393657101 |
| TGTX | TG THERAPEUTICS INC | 62 | $3,406 | 0.0% | $54.94 | $29.77 | +84.5% | COM | 88322Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 19 | $3,247 | 0.0% | $170.89 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| RHI | ROBERT HALF INC. | 100 | $3,070 | 0.0% | $30.70 | $28.00 | +9.6% | COM | 770323103 |
| TER | TERADYNE INC | 6 | $2,903 | 0.0% | $483.83 | $377.22 | +28.3% | COM | 880770102 |
| — | PIMCO DYNAMIC INCOME FD | 163 | $2,722 | 0.0% | $16.70 | $17.11 | — | SHS | 72201Y101 |
| CORZ | CORE SCIENTIFIC INC NEW | 106 | $2,712 | 0.0% | $25.58 | $17.05 | +50.1% | COM | 21874A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $2,633 | 0.0% | $263.30 | $235.18 | +11.9% | CL A | 989207105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 770 | $2,587 | 0.0% | $3.36 | $4.64 | -27.6% | COM | 09259E108 |
| OTIS | OTIS WORLDWIDE CORP | 35 | $2,506 | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| KWEB | KRANESHARES TRUST | 100 | $2,447 | 0.0% | $24.47 | $27.69 | -11.6% | CSI CHI INTERNET | 500767306 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 113 | $2,413 | 0.0% | $21.35 | $20.74 | +3.0% | COM | Y00408107 |
| COMT | ISHARES U S ETF TR | 79 | $2,399 | 0.0% | $30.37 | $28.63 | +6.1% | GSCI CMDTY STGY | 46431W853 |
| BBBY | BED BATH & BEYOND INC | 408 | $2,362 | 0.0% | $5.79 | $5.49 | +5.5% | COM | 690370101 |
| AA | ALCOA CORP | 45 | $2,346 | 0.0% | $52.13 | $61.35 | -15.0% | COM | 013872106 |
| AVY | AVERY DENNISON CORP | 14 | $2,273 | 0.0% | $162.36 | $162.82 | -0.3% | COM | 053611109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100 | $2,236 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| PENN | PENN ENTERTAINMENT INC | 100 | $2,136 | 0.0% | $21.36 | $17.92 | +19.2% | COM | 707569109 |
| — | BNY MELLON HIGH YIELD STRATE | 854 | $2,068 | 0.0% | $2.42 | $2.44 | — | SH BEN INT | 09660L105 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 | $1867.33 | +4.6% | COM | 570535104 |
| — | ABRDN EMERGING MARKETS EX CH | 202 | $1,941 | 0.0% | $9.61 | $9.61 | — | COM | 00301W105 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 36 | $1,807 | 0.0% | $50.19 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| HUN | HUNTSMAN CORP | 165 | $1,752 | 0.0% | $10.62 | $13.78 | -22.9% | COM | 447011107 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,588 | 0.0% | $226.86 | $178.08 | +27.4% | COM | 159864107 |
| RKT | ROCKET COS INC | 100 | $1,575 | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| DOO | BRP INC | 25 | $1,526 | 0.0% | $61.04 | $60.23 | +1.3% | COM SUN VTG | 05577W200 |
| RGR | STURM RUGER & CO INC | 40 | $1,514 | 0.0% | $37.85 | $40.21 | -5.9% | COM | 864159108 |
| PRTA | PROTHENA CORP PLC | 146 | $1,430 | 0.0% | $9.79 | $9.87 | -0.8% | SHS | G72800108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,377 | 0.0% | $459.00 | $476.71 | -3.7% | SHS | L8681T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,375 | $1,370 | 0.0% | $0.05 | $0.40 | -81.4% | COM | 800677106 |
| EWD | ISHARES INC | 25 | $1,250 | 0.0% | $50.00 | $51.49 | -2.9% | MSCI SWEDEN ETF | 464286756 |
| TLN | TALEN ENERGY CORP | 3 | $1,153 | 0.0% | $384.33 | $352.81 | +8.9% | COM | 87422Q109 |
| STM | STMICROELECTRONICS N V | 15 | $1,123 | 0.0% | $74.87 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| VST | VISTRA CORP | 7 | $1,110 | 0.0% | $158.57 | $161.78 | -1.9% | COM | 92840M102 |
| EWS | ISHARES INC | 35 | $1,036 | 0.0% | $29.60 | $28.22 | +4.9% | MSCI SINGPOR ETF | 46434G780 |
| WMG | WARNER MUSIC GROUP CORP | 38 | $1,029 | 0.0% | $27.08 | $28.25 | -4.2% | COM CL A | 934550203 |
| RKLB | ROCKET LAB CORP | 10 | $1,017 | 0.0% | $101.70 | $99.63 | +2.0% | COM | 773121108 |
| GPN | GLOBAL PMTS INC | 14 | $1,016 | 0.0% | $72.57 | $68.85 | +5.4% | COM | 37940X102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100 | $986 | 0.0% | $9.86 | $10.93 | -9.8% | COM CL B | 69932A204 |
| — | BLACKROCK DEBT STRATEGIES FD | 97 | $941 | 0.0% | $9.70 | $9.70 | — | COM NEW | 09255R202 |
| LEN | LENNAR CORP | 10 | $905 | 0.0% | $90.50 | $89.41 | +1.2% | CL A | 526057104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34 | $882 | 0.0% | $25.94 | $33.79 | -23.2% | SHS NEW | 389930207 |
| FMC | FMC CORP | 70 | $805 | 0.0% | $11.50 | $13.95 | -17.6% | COM NEW | 302491303 |
| NWL | NEWELL BRANDS INC | 129 | $792 | 0.0% | $6.14 | $4.20 | +46.2% | COM | 651229106 |
| XLB | SELECT SECTOR SPDR TR | 15 | $786 | 0.0% | $52.40 * | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| VERU | VERU INC | 250 | $783 | 0.0% | $3.13 | $2.55 | +22.9% | COM NEW | 92536C202 |
| INSW | INTERNATIONAL SEAWAYS INC | 10 | $766 | 0.0% | $76.60 | $81.05 | -5.5% | COM | Y41053102 |
| VSNT | VERSANT MEDIA GROUP INC | 20 | $720 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 400 | $712 | 0.0% | $1.78 | $1.78 | — | SH BEN INT | 22544F103 |
| D | DOMINION ENERGY INC | 10 | $683 | 0.0% | $68.30 | $65.02 | +5.0% | COM | 25746U109 |
| FRVO | FERVO ENERGY CO | 20 | $585 | 0.0% | $29.25 | $36.11 | -19.1% | CL A COM | 31556C106 |
| CRIS | CURIS INC | 1,100 | $574 | 0.0% | $0.52 | $0.51 | +1.4% | COM | 231269309 |
| DLR | DIGITAL RLTY TR INC | 3 | $539 | 0.0% | $179.67 | $179.67 | — | COM | 253868103 |
| ELF | E L F BEAUTY INC | 7 | $518 | 0.0% | $74.00 | $60.77 | +21.8% | COM | 26856L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $499 | 0.0% | $49.90 | $60.49 | -17.6% | COM NEW | 50077B207 |
| TCNNF | TRULIEVE CANNABIS CORP | 50 | $492 | 0.0% | $9.84 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| EL | LAUDER ESTEE COS INC | 6 | $474 | 0.0% | $79.00 | $80.77 | -2.3% | CL A | 518439104 |
| AVEX | AEVEX CORP | 20 | $418 | 0.0% | $20.90 | $25.97 | -19.6% | COM CL A | 00835T107 |
| KOD | KODIAK SCIENCES INC | 10 | $390 | 0.0% | $39.00 | $38.91 | +0.1% | COM | 50015M109 |
| APLD | APPLIED DIGITAL CORP | 10 | $373 | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| BHC | BAUSCH HEALTH COS INC | 74 | $365 | 0.0% | $4.93 | $5.99 | -17.6% | COM | 071734107 |
| PRGO | PERRIGO CO PLC | 35 | $364 | 0.0% | $10.40 | $11.01 | -5.6% | SHS | G97822103 |
| CNX | CNX RES CORP | 10 | $339 | 0.0% | $33.90 | $36.05 | -5.9% | COM | 12653C108 |
| LMND | LEMONADE INC | 5 | $325 | 0.0% | $65.00 | $58.48 | +11.2% | COM | 52567D107 |
| OPCH | OPTION CARE HEALTH INC | 15 | $315 | 0.0% | $21.00 | $23.25 | -9.8% | COM NEW | 68404L201 |
| NASA | TEMA ETF TRUST | 10 | $304 | 0.0% | $30.40 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| IPX | IPERIONX LTD | 10 | $297 | 0.0% | $29.70 | $34.08 | -12.8% | SPONSORED ADS | 44916E100 |
| VCYT | VERACYTE INC | 5 | $294 | 0.0% | $58.80 | $41.93 | +40.1% | COM | 92337F107 |
| CTVA | CORTEVA INC | 3 | $254 | 0.0% | $84.67 | $80.30 | +5.5% | COM | 22052L104 |
| PSIL | ADVISORSHARES TR | 10 | $241 | 0.0% | $24.10 | $20.03 | +20.0% | PSYCH ETF NEW | 00768Y297 |
| QBTS | D-WAVE QUANTUM INC | 10 | $240 | 0.0% | $24.00 | $21.93 | +9.4% | COM | 26740W109 |
| MICC | MAGNUM ICE CREAM CO NV | 13 | $226 | 0.0% | $17.38 | $15.57 | +11.8% | ORD SHS | N5505D105 |
| FCEL | FUELCELL ENERGY INC | 6 | $216 | 0.0% | $36.00 | $16.24 | +121.8% | COM NEW | 35952H700 |
| NMAX | NEWSMAX INC | 25 | $207 | 0.0% | $8.28 | $7.17 | +15.4% | COM SHS CLASS B | 65250K105 |
| MJ | AMPLIFY ETF TR | 8 | $206 | 0.0% | $25.75 | $25.89 | -0.6% | ALTRNTV HARV ETF | 032108474 |
| DGNX | DIGINEX LTD | 125 | $185 | 0.0% | $1.48 | $1.48 | — | ORD SHS | G28687112 |
| Q | QNITY ELECTRONICS INC | 1 | $163 | 0.0% | $163.00 | $147.29 | +10.9% | Common Stock | 74743L100 |
| ODD | ODDITY TECH LTD | 10 | $151 | 0.0% | $15.10 | $13.40 | +12.9% | SHS CL A | M7518J104 |
| SIRI | SIRIUSXM HOLDINGS INC | 5 | $148 | 0.0% | $29.60 | $21.49 | +37.5% | Common Stock | 829933100 |
| ONCY | ONCOLYTICS BIOTECH INC | 150 | $142 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| SLI | STANDARD LITHIUM CORP | 50 | $138 | 0.0% | $2.76 | $3.64 | -24.4% | COM | 853606101 |
| DD | DUPONT DE NEMOURS INC | 1 | $136 | 0.0% | $136.00 | $136.00 | — | Common Stock | 26614N201 |
| VATE | INNOVATE CORP | 7 | $131 | 0.0% | $18.71 | $13.58 | +37.5% | COM NEW | 45784J303 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10 | $125 | 0.0% | $12.50 | $13.40 | -6.6% | COM | 68062P106 |
| TCRT | ALAUNOS THERAPEUTICS INC | 46 | $104 | 0.0% | $2.26 | $2.55 | -11.5% | COM NEW | 98973P309 |
| CRON | CRONOS GROUP INC | 33 | $92 | 0.0% | $2.79 | $2.68 | +3.6% | COM | 22717L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $92 | 0.0% | $4.60 | $5.38 | -14.2% | COM | 683712103 |
| DOW | DOW HLDGS INC | 3 | $82 | 0.0% | $27.33 | $31.71 | -13.7% | COM | 260557103 |
| HIMX | HIMAX TECHNOLOGIES INC | 5 | $77 | 0.0% | $15.40 | $15.53 | -1.2% | SPONSORED ADR | 43289P106 |
| SNAP | SNAP INC | 17 | $75 | 0.0% | $4.41 | $5.47 | -18.8% | CL A | 83304A106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20 | $73 | 0.0% | $3.65 | $3.33 | +10.2% | CL A | 75629V104 |
| SANA | SANA BIOTECHNOLOGY INC | 20 | $70 | 0.0% | $3.50 | $3.22 | +8.3% | COM | 799566104 |
| SOUN | SOUNDHOUND AI INC | 10 | $65 | 0.0% | $6.50 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $58 | 0.0% | $58.00 | $52.48 | +10.0% | COM | 200525103 |
| FBIO | FORTRESS BIOTECH INC | 17 | $52 | 0.0% | $3.06 | $2.58 | +18.6% | COM NEW | 34960Q307 |
| TLRY | TILRAY BRANDS INC | 11 | $49 | 0.0% | $4.45 | $5.72 | -21.6% | COM | 88688T209 |
| FMS | FRESENIUS MEDICAL CARE AG | 2 | $45 | 0.0% | $22.50 | $22.45 | +0.7% | SPONSORED ADR | 358029106 |
| ACB | AURORA CANNABIS INC | 12 | $34 | 0.0% | $2.83 | $3.34 | -16.6% | COM | 05156X850 |
| OGI | ORGANIGRAM GLOBAL INC | 31 | $32 | 0.0% | $1.03 | $1.22 | -16.4% | COM | 68617J100 |
| NEON | NEONODE INC | 10 | $9 | 0.0% | $0.90 | $1.48 | -36.7% | COM PAR | 64051M709 |
| YCBD | CBDMD INC | 7 | $5 | 0.0% | $0.71 | $0.77 | -12.7% | COM SHS | 12482W408 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5 | $5 | 0.0% | $1.00 | $1.16 | -15.2% | COM | 00507W206 |
| TVRD | TVARDI THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 * | $3.14 | -39.4% | COM | 140755307 |
| TWAV | TAOWEAVE INC | 2 | $2 | 0.0% | $1.00 * | $1.42 | -2.8% | COM | 674434303 |
| BBBY/WS | BED BATH & BEYOND INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/07/202 | 075896159 |
| MREO | MEREO BIOPHARMA GROUP PLC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.43 | -25.9% | SPON ADS | 589492107 |