Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,390 | $22.73M | 11.3% | $460.26 | $154.37 | +198.2% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 64,544 | $7.141M | 3.6% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 24,855 | $4.122M | 2.1% | $165.85 | $115.80 | +42.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,421 | $3.916M | 2.0% | $527.68 | $323.33 | +63.2% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,155 | $3.729M | 1.9% | $119.70 | $77.38 | +54.7% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 2,013 | $3.157M | 1.6% | $1568.29 | $910.41 | +72.3% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,327 | $3.029M | 1.5% | $59.02 | $58.35 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 9,158 | $2.416M | 1.2% | $263.82 * | $46.07 | +43.2% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 25,119 | $2.261M | 1.1% | $90.03 * | $79.94 | +9.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 13,501 | $2.257M | 1.1% | $167.19 | $107.62 | +54.6% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,845 | $2.237M | 1.1% | $83.33 | $62.45 | +33.4% | VNG RUS1000VAL | 92206C714 |
| SNN | SMITH & NEPHEW PLC | 71,643 | $2.231M | 1.1% | $31.14 | $31.71 | -1.8% | SPDN ADR NEW | 83175M205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,716 | $2.06M | 1.0% | $71.73 | $46.90 | +53.0% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 8,286 | $1.965M | 1.0% | $237.20 | $177.47 | +33.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,809 | $1.859M | 0.9% | $488.05 | $290.91 | +67.8% | UNIT SER 1 | 46090E103 |
| HSIC | HENRY SCHEIN INC | 25,348 | $1.848M | 0.9% | $72.90 | $69.07 | +5.5% | COM | 806407102 |
| AFL | AFLAC INC | 15,902 | $1.778M | 0.9% | $111.80 * | $54.11 | +101.3% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 12,870 | $1.755M | 0.9% | $136.34 * | $138.73 | -9.2% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 23,952 | $1.749M | 0.9% | $73.01 | $52.04 | +38.2% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,783 | $1.699M | 0.8% | $173.67 | $83.36 | +108.3% | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 15,483 | $1.687M | 0.8% | $108.93 * | $99.39 | +3.0% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,703 | $1.666M | 0.8% | $106.12 | $78.38 | +35.4% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,180 | $1.665M | 0.8% | $51.74 * | $49.95 | -3.5% | COM | 110122108 |
| RTX | RTX CORPORATION | 13,644 | $1.653M | 0.8% | $121.16 * | $81.65 | +44.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,825 | $1.617M | 0.8% | $572.44 | $191.96 | +197.0% | CL A | 30303M102 |
| CNH | CNH INDL N V | 139,671 | $1.55M | 0.8% | $11.10 | $11.00 | -0.9% | SHS | N20944109 |
| QCOM | QUALCOMM INC | 8,941 | $1.52M | 0.8% | $170.05 * | $147.12 | +12.5% | COM | 747525103 |
| PFE | PFIZER INC | 51,523 | $1.491M | 0.7% | $28.94 * | $30.43 | -12.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 35,124 | $1.467M | 0.7% | $41.77 * | $36.08 | +10.7% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 40,947 | $1.45M | 0.7% | $35.42 * | $12.82 | +137.8% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 4,938 | $1.398M | 0.7% | $283.16 | $140.08 | +102.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 26,081 | $1.388M | 0.7% | $53.22 * | $42.95 | +19.2% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 23,277 | $1.386M | 0.7% | $59.56 * | $52.35 | +9.0% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 21,292 | $1.38M | 0.7% | $64.81 | $62.10 | +2.7% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 17,356 | $1.366M | 0.7% | $78.69 | $79.40 | -0.9% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 14,195 | $1.365M | 0.7% | $96.19 | $91.66 | +3.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 3,137 | $1.35M | 0.7% | $430.27 | $261.51 | +63.0% | COM | 594918104 |
| GGG | GRACO INC | 15,400 | $1.348M | 0.7% | $87.51 | $33.46 | +156.5% | COM | 384109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,732 | $1.317M | 0.7% | $95.90 * | $63.87 | +34.5% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 14,304 | $1.306M | 0.7% | $91.31 | $45.60 | +100.2% | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 22,544 | $1.303M | 0.7% | $57.79 * | $50.44 | +8.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,850 | $1.293M | 0.6% | $221.07 * | $107.32 | +99.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 4,226 | $1.258M | 0.6% | $297.76 * | $232.50 | +23.2% | COM | 009158106 |
| NTR | NUTRIEN LTD | 25,621 | $1.231M | 0.6% | $48.06 * | $56.73 | -18.0% | COM | 67077M108 |
| ADBE | ADOBE INC | 2,288 | $1.185M | 0.6% | $517.82 | $573.19 | -9.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,908 | $1.178M | 0.6% | $405.20 * | $119.55 | +229.0% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,498 | $1.176M | 0.6% | $20.46 * | $16.47 | +20.2% | COM | 42824C109 |
| NTES | NETEASE INC | 12,575 | $1.176M | 0.6% | $93.51 | $93.22 | +0.3% | SPONSORED ADS | 64110W102 |
| AX | AXOS FINANCIAL INC | 18,476 | $1.162M | 0.6% | $62.88 | $37.93 | +65.8% | COM | 05465C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $1.147M | 0.6% | $358.35 | $127.68 | +180.7% | COM | 91307C102 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,558 | $1.139M | 0.6% | $44.55 | $17.53 | +154.2% | COM | 74934Q108 |
| NVDA | NVIDIA CORPORATION | 9,367 | $1.138M | 0.6% | $121.44 | $97.80 | +24.1% | COM | 67066G104 |
| HCI | HCI GROUP INC | 10,601 | $1.135M | 0.6% | $107.06 | $32.17 | +232.8% | COM | 40416E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,824 | $1.125M | 0.6% | $59.74 * | $57.67 | -1.2% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 13,372 | $1.121M | 0.6% | $83.84 * | $67.21 | +20.3% | COM | 375558103 |
| CME | CME GROUP INC | 5,077 | $1.12M | 0.6% | $220.64 * | $180.65 | +16.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 5,390 | $1.113M | 0.6% | $206.56 * | $145.50 | +36.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 5,901 | $1.1M | 0.5% | $186.33 | $117.81 | +58.2% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 45,192 | $1.082M | 0.5% | $23.95 * | $18.20 | +26.1% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,060 | $1.081M | 0.5% | $44.91 * | $39.76 | +4.1% | COM | 92343V104 |
| MCHI | ISHARES TR | 21,194 | $1.079M | 0.5% | $50.91 | $41.72 | +22.0% | MSCI CHINA ETF | 46429B671 |
| ONEQ | FIDELITY COMWLTH TR | 14,059 | $1.007M | 0.5% | $71.60 | $53.54 | +33.7% | NASDAQ COMPSIT | 315912808 |
| LQD | ISHARES TR | 8,680 | $981K | 0.5% | $112.98 | $121.10 | -6.7% | IBOXX INV CP ETF | 464287242 |
| ACU | ACME UTD CORP | 23,435 | $976K | 0.5% | $41.64 * | $33.07 | +23.0% | COM | 004816104 |
| DVN | DEVON ENERGY CORP NEW | 24,024 | $940K | 0.5% | $39.12 * | $45.21 | -16.4% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,602 | $911K | 0.5% | $198.04 | $100.34 | +97.4% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 11,594 | $909K | 0.5% | $78.37 | $83.44 | -6.1% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 5,124 | $873K | 0.4% | $170.39 | $86.00 | +95.7% | COM | 68389X105 |
| FLRN | SPDR SER TR | 27,944 | $862K | 0.4% | $30.85 | $30.58 | +0.9% | BLOOMBERG INVT | 78468R200 |
| AMT | AMERICAN TOWER CORP NEW | 3,697 | $860K | 0.4% | $232.54 * | $96.37 | +129.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 10,855 | $847K | 0.4% | $78.03 | $65.44 | +19.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,086 | $837K | 0.4% | $271.20 | $67.89 | +293.3% | COM | 025816109 |
| PRGO | PERRIGO CO PLC | 31,520 | $827K | 0.4% | $26.23 | $36.92 | -29.0% | SHS | G97822103 |
| VOT | VANGUARD INDEX FDS | 3,368 | $820K | 0.4% | $243.46 | $172.03 | +41.5% | MCAP GR IDXVIP | 922908538 |
| HUBS | HUBSPOT INC | 1,492 | $793K | 0.4% | $531.60 | $161.00 | +230.2% | COM | 443573100 |
| MMM | 3M CO | 5,767 | $788K | 0.4% | $136.70 * | $104.25 | +28.0% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 15,800 | $774K | 0.4% | $48.98 * | $24.67 | -0.7% | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 4,957 | $754K | 0.4% | $152.05 | $197.74 | -23.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 4,361 | $752K | 0.4% | $172.50 | $157.96 | +7.9% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,346 | $724K | 0.4% | $47.21 | $50.71 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| MIDD | MIDDLEBY CORP | 5,105 | $710K | 0.4% | $139.13 | $125.87 | +10.5% | COM | 596278101 |
| IMCG | ISHARES TR | 9,716 | $709K | 0.4% | $72.97 | $58.18 | +25.4% | MRGSTR MD CP GRW | 464288307 |
| AON | AON PLC | 2,041 | $706K | 0.4% | $345.99 | $282.81 | +21.4% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 5,683 | $699K | 0.3% | $122.93 * | $109.97 | +7.3% | COM | 26875P101 |
| YUMC | YUM CHINA HLDGS INC | 15,368 | $692K | 0.3% | $45.02 | $39.01 | +15.4% | COM | 98850P109 |
| AAPL | APPLE INC | 2,925 | $681K | 0.3% | $232.97 | $118.19 | +96.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,553 | $679K | 0.3% | $79.42 | $80.64 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| MOS | MOSAIC CO NEW | 25,245 | $676K | 0.3% | $26.78 * | $37.34 | -31.0% | COM | 61945C103 |
| NEWT | NEWTEKONE INC | 52,485 | $654K | 0.3% | $12.46 | $14.77 | -15.6% | COM NEW | 652526203 |
| MSM | MSC INDL DIRECT INC | 7,420 | $639K | 0.3% | $86.06 | $82.08 | +4.8% | CL A | 553530106 |
| SPIP | SPDR SER TR | 24,270 | $638K | 0.3% | $26.28 | $28.96 | -9.3% | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 6,494 | $637K | 0.3% | $98.12 | $105.46 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| IDLV | INVESCO EXCH TRADED FD TR II | 20,778 | $632K | 0.3% | $30.42 | $33.08 | -8.0% | S&P INTL LOW | 46138E230 |
| RPRX | ROYALTY PHARMA PLC | 21,822 | $617K | 0.3% | $28.29 | $35.38 | -20.0% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 3,805 | $617K | 0.3% | $162.06 * | $113.52 | +37.4% | COM | 478160104 |
| CLB | CORE LABORATORIES INC | 31,184 | $578K | 0.3% | $18.53 | $18.44 | +0.1% | COM | 21867A105 |
| BIDU | BAIDU INC | 5,448 | $574K | 0.3% | $105.29 | $110.94 | -5.1% | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $549K | 0.3% | $121.40 * | $75.74 | +53.1% | COM | 718172109 |
| U | UNITY SOFTWARE INC | 24,274 | $549K | 0.3% | $22.62 | $30.80 | -26.6% | COM | 91332U101 |
| ICVT | ISHARES TR | 6,562 | $549K | 0.3% | $83.67 | $89.31 | -6.3% | CONV BD ETF | 46435G102 |
| CMBS | ISHARES TR | 11,192 | $548K | 0.3% | $48.93 | $50.74 | -3.6% | CMBS ETF | 46429B366 |
| TSLA | TESLA INC | 1,961 | $513K | 0.3% | $261.65 | $182.29 | +43.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,429 | $505K | 0.3% | $147.27 * | $138.08 | +0.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,614 | $488K | 0.2% | $302.19 * | $204.95 | +43.8% | COM | 369550108 |
| C | CITIGROUP INC | 7,404 | $463K | 0.2% | $62.60 * | $47.97 | +25.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,708 | $463K | 0.2% | $270.85 * | $221.35 | +19.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,890 | $456K | 0.2% | $241.13 * | $220.83 | +6.4% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,640 | $453K | 0.2% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| EZPW | EZCORP INC | 40,000 | $448K | 0.2% | $11.21 | $8.08 | +38.7% | CL A NON VTG | 302301106 |
| VBR | VANGUARD INDEX FDS | 2,209 | $444K | 0.2% | $200.78 | $164.31 | +22.2% | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 8,631 | $437K | 0.2% | $50.60 * | $27.34 | -7.5% | INT-TRM U.S TRES | 808524854 |
| KMI | KINDER MORGAN INC DEL | 19,732 | $436K | 0.2% | $22.09 * | $13.19 | +58.5% | COM | 49456B101 |
| PINS | PINTEREST INC | 13,071 | $423K | 0.2% | $32.37 | $36.35 | -11.0% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $420K | 0.2% | $353.48 | $142.26 | +144.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,801 | $415K | 0.2% | $230.17 * | $155.41 | +45.1% | COM | 032654105 |
| — | LAM RESEARCH CORP | 504 | $411K | 0.2% | $816.08 | $881.65 | — | COM | 512807108 |
| VALE | VALE S A | 34,807 | $407K | 0.2% | $11.68 | $13.72 | -14.9% | SPONSORED ADS | 91912E105 |
| DOCU | DOCUSIGN INC | 6,385 | $396K | 0.2% | $62.09 | $69.48 | -10.6% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 1,345 | $391K | 0.2% | $290.98 * | $23.48 | +142.7% | COM | 892356106 |
| NFLX | NETFLIX INC | 546 | $387K | 0.2% | $709.27 * | $33.47 | +111.9% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 8,591 | $380K | 0.2% | $44.26 | $36.75 | +20.4% | CL A | 771049103 |
| HGBL | HERITAGE GLOBAL INC | 223,577 | $380K | 0.2% | $1.70 | $2.47 | -31.3% | COM | 42727E103 |
| LLY | ELI LILLY & CO | 427 | $378K | 0.2% | $885.94 | $345.64 | +154.0% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 3,566 | $371K | 0.2% | $103.94 * | $93.08 | +9.3% | COM | 68902V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,760 | $368K | 0.2% | $54.49 * | $41.52 | +23.8% | COM | 064149107 |
| BKH | BLACK HILLS CORP | 5,966 | $365K | 0.2% | $61.12 * | $52.93 | +8.4% | COM | 092113109 |
| EBAY | EBAY INC. | 5,407 | $352K | 0.2% | $65.11 | $45.73 | +39.7% | COM | 278642103 |
| SCHB | SCHWAB STRATEGIC TR | 5,160 | $343K | 0.2% | $66.51 * | $21.03 | +5.5% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 1,668 | $337K | 0.2% | $202.05 | $203.63 | -2.0% | COM | 038222105 |
| DE | DEERE & CO | 807 | $337K | 0.2% | $417.33 | $182.75 | +124.4% | COM | 244199105 |
| L | LOEWS CORP | 4,251 | $336K | 0.2% | $79.05 | $47.84 | +64.7% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 2,854 | $335K | 0.2% | $117.22 * | $96.94 | +15.7% | COM | 30231G102 |
| WSR | WHITESTONE REIT | 24,500 | $331K | 0.2% | $13.53 | $14.28 | — | COM | 966084204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 899 | $331K | 0.2% | $368.53 | $174.62 | +111.0% | SHS | L8681T102 |
| RSSS | RESEARCH SOLUTIONS INC | 119,937 | $327K | 0.2% | $2.73 | $2.48 | +10.3% | COM | 761025105 |
| SGOV | ISHARES TR | 3,013 | $303K | 0.2% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MTN | VAIL RESORTS INC | 1,725 | $301K | 0.2% | $174.29 | $197.77 | -11.9% | COM | 91879Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,135 | $300K | 0.1% | $264.41 * | $200.83 | +27.8% | COM | 446413106 |
| CAVA | CAVA GROUP INC | 2,395 | $297K | 0.1% | $123.85 | $53.61 | +131.0% | COM | 148929102 |
| HP | HELMERICH & PAYNE INC | 9,540 | $290K | 0.1% | $30.42 | $34.45 | -11.7% | COM | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,204 | $286K | 0.1% | $237.87 * | $175.33 | +32.5% | COM | 502431109 |
| SHOP | SHOPIFY INC | 3,508 | $281K | 0.1% | $80.14 | $64.50 | +24.2% | CL A | 82509L107 |
| HUM | HUMANA INC | 886 | $281K | 0.1% | $316.74 | $330.11 | -5.7% | COM | 444859102 |
| CRM | SALESFORCE INC | 1,020 | $279K | 0.1% | $273.71 | $191.32 | +42.0% | COM | 79466L302 |
| GSY | POWERSHARES ACTIVELY MANAGED | 5,360 | $269K | 0.1% | $50.18 | $50.55 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| TJX | TJX COS INC NEW | 2,239 | $263K | 0.1% | $117.54 | $75.64 | +53.0% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 3,422 | $258K | 0.1% | $75.44 | $81.72 | -7.7% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 1,000 | $254K | 0.1% | $253.76 * | $170.60 | +37.0% | COM | 743315103 |
| CSX | CSX CORP | 7,345 | $254K | 0.1% | $34.53 | $28.73 | +17.9% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 6,929 | $253K | 0.1% | $36.58 | $36.25 | +0.9% | SPONSORED ADR | 110448107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,536 | $252K | 0.1% | $55.63 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 2,490 | $251K | 0.1% | $100.69 | $102.05 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,911 | $246K | 0.1% | $62.99 | $59.59 | +5.7% | ALLWRLD EX US | 922042775 |
| FATAQ | FAT BRANDS INC | 48,493 | $239K | 0.1% | $4.92 * | $2.94 | -7.0% | CLASS A COM | 30258N105 |
| WM | WASTE MGMT INC DEL | 1,131 | $235K | 0.1% | $207.65 | $162.45 | +25.5% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 713 | $230K | 0.1% | $321.95 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 293 | $227K | 0.1% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| MUB | ISHARES TR | 2,046 | $222K | 0.1% | $108.63 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| WAT | WATERS CORP | 606 | $218K | 0.1% | $359.89 | $328.72 | +9.5% | COM | 941848103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,514 | $218K | 0.1% | $86.70 * | $63.20 | +28.8% | CL A | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $216K | 0.1% | $169.02 * | $108.32 | +46.8% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $216K | 0.1% | $57.62 | $61.66 | -6.6% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 2,227 | $214K | 0.1% | $96.18 * | $76.80 | +20.1% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 5,671 | $213K | 0.1% | $37.56 | $35.97 | +4.4% | PORTFOLIO DEVLPD | 78463X889 |
| RBA | RB GLOBAL INC | 2,602 | $209K | 0.1% | $80.48 | $56.38 | +42.8% | COM | 74935Q107 |
| SHY | ISHARES TR | 2,492 | $207K | 0.1% | $83.15 | $81.97 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 3,884 | $205K | 0.1% | $52.66 | $51.31 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 387 | $204K | 0.1% | $527.69 * | $444.00 | +16.4% | COM | 666807102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,228 | $204K | 0.1% | $48.28 | $44.02 | — | BLOOMBERG MVP MU | 46137V712 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,616 | $204K | 0.1% | $125.98 | $118.16 | +6.6% | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 835 | $203K | 0.1% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 3,179 | $202K | 0.1% | $63.42 * | $50.22 | +17.2% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 1,065 | $194K | 0.1% | $181.99 | $168.77 | +7.8% | EXTEND MKT ETF | 922908652 |
| CRAI | CRA INTL INC | 1,100 | $193K | 0.1% | $175.32 | $159.11 | +8.7% | COM | 12618T105 |
| KMB | KIMBERLY-CLARK CORP | 1,317 | $187K | 0.1% | $142.27 * | $114.08 | +18.8% | COM | 494368103 |
| INFY | INFOSYS LTD | 8,408 | $187K | 0.1% | $22.27 | $17.40 | +28.0% | SPONSORED ADR | 456788108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,043 | $186K | 0.1% | $61.04 | $55.42 | +10.1% | S&P MIDCP LOW | 46138E198 |
| UA | UNDER ARMOUR INC | 22,075 | $185K | 0.1% | $8.36 | $6.74 | +24.0% | CL C | 904311206 |
| DGX | QUEST DIAGNOSTICS INC | 1,181 | $183K | 0.1% | $155.25 * | $132.98 | +14.0% | COM | 74834L100 |
| KNSL | KINSALE CAP GROUP INC | 392 | $183K | 0.1% | $465.57 | $404.98 | +14.7% | COM | 49714P108 |
| JD | JD.COM INC | 4,523 | $181K | 0.1% | $40.00 | $24.48 | +63.4% | SPON ADS CL A | 47215P106 |
| IEI | ISHARES TR | 1,497 | $179K | 0.1% | $119.61 | $115.28 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $179K | 0.1% | $34.29 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 2,202 | $177K | 0.1% | $80.37 * | $25.45 | +5.2% | US LCAP VA ETF | 808524409 |
| STKS | THE ONE GROUP HOSPITALITY IN | 47,749 | $176K | 0.1% | $3.68 | $3.05 | — | COM | 88338K103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,484 | $175K | 0.1% | $50.28 | $49.25 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| VRE | VERIS RESIDENTIAL INC | 9,790 | $175K | 0.1% | $17.86 | $27.14 | — | COM | 554489104 |
| SBUX | STARBUCKS CORP | 1,768 | $172K | 0.1% | $97.49 * | $79.33 | +19.0% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 1,196 | $172K | 0.1% | $143.40 | $115.63 | +23.3% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 2,025 | $171K | 0.1% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 4,290 | $170K | 0.1% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| EEMV | ISHARES INC | 2,694 | $169K | 0.1% | $62.69 | $56.69 | +10.6% | MSCI EMERG MRKT | 464286533 |
| MSTR | MICROSTRATEGY INC | 1,000 | $169K | 0.1% | $168.60 | $143.08 | +17.8% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 1,949 | $165K | 0.1% | $84.55 * | $67.61 | +20.4% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,891 | $158K | 0.1% | $83.75 | $79.40 | +5.5% | INT-TERM CORP | 92206C870 |
| PII | POLARIS INC | 1,824 | $152K | 0.1% | $83.24 | $84.70 | -1.7% | COM | 731068102 |
| MRK | MERCK & CO INC | 1,336 | $152K | 0.1% | $113.52 * | $121.72 | -10.8% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 1,308 | $150K | 0.1% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,278 | $147K | 0.1% | $114.89 | $183.86 | -37.5% | CL A | 833445109 |
| CLX | CLOROX CO DEL | 898 | $146K | 0.1% | $162.83 * | $131.40 | +18.6% | COM | 189054109 |
| AGG | ISHARES TR | 1,424 | $144K | 0.1% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,986 | $144K | 0.1% | $48.12 | $43.25 | +11.3% | S&P SMLCP LOW | 46138G102 |
| IBIT | ISHARES BITCOIN TR | 3,950 | $143K | 0.1% | $36.13 | $36.56 | -1.2% | SHS | 46438F101 |
| ABNB | AIRBNB INC | 1,115 | $141K | 0.1% | $126.81 | $152.81 | -17.0% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,789 | $139K | 0.1% | $29.11 | $28.98 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 67 | $137K | 0.1% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| GSK | GSK PLC | 3,362 | $137K | 0.1% | $40.88 | $42.07 | -2.8% | SPONSORED ADR | 37733W204 |
| SCHF | SCHWAB STRATEGIC TR | 3,328 | $137K | 0.1% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,163 | $137K | 0.1% | $117.61 * | $97.58 | +18.0% | COM | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 2,200 | $135K | 0.1% | $61.55 * | $42.74 | +38.4% | COM | 47233W109 |
| SNPS | SYNOPSYS INC | 267 | $135K | 0.1% | $506.39 | $565.46 | -10.4% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 235 | $135K | 0.1% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 2,123 | $132K | 0.1% | $62.10 | $58.11 | +6.9% | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 202 | $128K | 0.1% | $631.82 | $527.65 | +18.3% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 321 | $125K | 0.1% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| IJH | ISHARES TR | 2,000 | $125K | 0.1% | $62.32 | $53.43 | +16.6% | CORE S&P MCP ETF | 464287507 |
| CBZ | CBIZ INC | 1,850 | $124K | 0.1% | $67.29 | $75.57 | -11.0% | COM | 124805102 |
| NUE | NUCOR CORP | 802 | $121K | 0.1% | $150.34 * | $168.96 | -12.9% | COM | 670346105 |
| USFR | WISDOMTREE TR | 2,397 | $120K | 0.1% | $50.22 | $50.40 | -0.4% | FLOATNG RAT TREA | 97717Y527 |
| XYZ | BLOCK INC | 1,789 | $120K | 0.1% | $67.13 | $69.96 | -4.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 135 | $120K | 0.1% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| NU | NU HLDGS LTD | 8,764 | $120K | 0.1% | $13.65 | $11.64 | +17.2% | ORD SHS CL A | G6683N103 |
| DFIV | DIMENSIONAL ETF TRUST | 3,130 | $119K | 0.1% | $38.08 | $36.82 | +3.4% | INTERNATNAL VAL | 25434V807 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,149 | $119K | 0.1% | $103.58 | $94.47 | +9.6% | BETABUILDRS US | 46641Q399 |
| CNI | CANADIAN NATL RY CO | 999 | $117K | 0.1% | $117.17 * | $121.07 | -5.6% | COM | 136375102 |
| KVUE | KENVUE INC | 5,000 | $116K | 0.1% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,423 | $115K | 0.1% | $26.09 | $23.79 | +9.7% | S&P EMRNG MKTS | 46138E297 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,408 | $115K | 0.1% | $47.85 | $43.73 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| AGM | FEDERAL AGRIC MTG CORP | 600 | $112K | 0.1% | $187.41 * | $171.21 | +5.3% | CL C | 313148306 |
| CPRT | COPART INC | 2,132 | $112K | 0.1% | $52.39 | $54.59 | -4.0% | COM | 217204106 |
| DLO | DLOCAL LTD | 13,654 | $109K | 0.1% | $8.00 * | $14.80 | -48.5% | CLASS A COM | G29018101 |
| TRU | TRANSUNION | 1,014 | $106K | 0.1% | $104.67 | $73.99 | +40.6% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 521 | $105K | 0.1% | $200.79 | $185.14 | +6.7% | COM | 760759100 |
| OZ | BELPOINTE PREP LLC | 1,500 | $104K | 0.1% | $69.02 | $59.53 | +15.9% | UNIT RP LTD LB A | 080694102 |
| SOLV | SOLVENTUM CORP | 1,469 | $102K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| ESAB | ESAB CORPORATION | 958 | $102K | 0.1% | $106.35 | $103.28 | +2.5% | COM | 29605J106 |
| AIG | AMERICAN INTL GROUP INC | 1,362 | $99,739 | 0.0% | $73.23 * | $73.69 | -3.2% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 202 | $99,627 | 0.0% | $493.20 | $451.62 | +8.6% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 2,974 | $98,767 | 0.0% | $33.21 * | $35.42 | -9.8% | COM | 136385101 |
| TRI | THOMSON REUTERS CORP. | 567 | $96,780 | 0.0% | $170.69 * | $158.34 | +5.0% | COM | 884903808 |
| EFA | ISHARES TR | 1,149 | $96,091 | 0.0% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| WTV | WISDOMTREE TR | 1,164 | $93,126 | 0.0% | $80.01 | $73.20 | +9.3% | WISDOMTREE US VA | 97717W547 |
| TRP | TC ENERGY CORP | 1,933 | $91,919 | 0.0% | $47.55 * | $35.44 | +29.2% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO. | 431 | $90,964 | 0.0% | $211.05 * | $189.18 | +8.5% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,055 | $90,245 | 0.0% | $85.54 | $80.46 | +5.5% | COM | 13646K108 |
| DBX | DROPBOX INC | 3,496 | $88,903 | 0.0% | $25.43 | $22.86 | +11.3% | CL A | 26210C104 |
| POOL | POOL CORP | 233 | $87,794 | 0.0% | $376.80 | $353.26 | +4.6% | COM | 73278L105 |
| UMH | UMH PPTYS INC | 4,459 | $87,699 | 0.0% | $19.67 | $15.99 | — | COM | 903002103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,337 | $86,718 | 0.0% | $64.86 | $60.18 | +7.8% | US SMALL CAP ETF | 25434V500 |
| INTC | INTEL CORP | 3,692 | $86,614 | 0.0% | $23.46 | $36.47 | -35.7% | COM | 458140100 |
| RH | RH | 253 | $84,611 | 0.0% | $334.43 | $262.92 | +27.2% | COM | 74967X103 |
| FARM | FARMER BROS CO | 42,496 | $84,142 | 0.0% | $1.98 * | $7.65 | -66.5% | COM | 307675108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $83,533 | 0.0% | $8.35 | $107.80 | -92.3% | COM | 29089Q105 |
| IWR | ISHARES TR | 928 | $81,794 | 0.0% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 612 | $80,937 | 0.0% | $132.25 | $121.52 | +8.8% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 354 | $79,919 | 0.0% | $225.76 * | $108.38 | +4.2% | TECHNOLOGY | 81369Y803 |
| ANIP | ANI PHARMACEUTICALS INC | 1,329 | $79,288 | 0.0% | $59.66 | $64.92 | -8.1% | COM | 00182C103 |
| — | ANSYS INC | 243 | $77,427 | 0.0% | $318.63 | $321.50 | — | COM | 03662Q105 |
| FTAI | FTAI AVIATION LTD | 570 | $75,767 | 0.0% | $132.92 | $78.19 | +68.0% | SHS | G3730V105 |
| USRT | ISHARES TR | 1,228 | $75,608 | 0.0% | $61.57 | $55.16 | +11.6% | CRE U S REIT ETF | 464288521 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 842 | $75,104 | 0.0% | $89.20 * | $67.45 | +27.3% | COM | 744573106 |
| DGRO | ISHARES TR | 1,182 | $74,100 | 0.0% | $62.69 | $57.12 | +9.7% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 422 | $73,072 | 0.0% | $173.16 * | $157.20 | +6.7% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 866 | $72,571 | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| FNV | FRANCO NEV CORP | 570 | $70,823 | 0.0% | $124.25 | $119.91 | +2.8% | COM | 351858105 |
| DHR | DANAHER CORPORATION | 254 | $70,548 | 0.0% | $277.75 | $250.27 | +10.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $70,454 | 0.0% | $582.26 * | $473.12 | +20.1% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 712 | $70,224 | 0.0% | $98.63 | $89.38 | +10.4% | LARGE CAP GROWTH | 46137V746 |
| BMO | BANK MONTREAL QUE | 772 | $69,634 | 0.0% | $90.20 * | $85.32 | +1.0% | COM | 063671101 |
| KR | KROGER CO | 1,204 | $68,989 | 0.0% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| SMTC | SEMTECH CORP | 1,487 | $67,896 | 0.0% | $45.66 | $34.98 | +30.5% | COM | 816850101 |
| RIO | RIO TINTO PLC | 939 | $66,825 | 0.0% | $71.17 | $68.05 | +4.6% | SPONSORED ADR | 767204100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,420 | $66,635 | 0.0% | $46.93 | $41.72 | +12.4% | GLB EX US ETF | 922042676 |
| TRV | TRAVELERS COMPANIES INC | 283 | $66,311 | 0.0% | $234.31 * | $208.89 | +9.8% | COM | 89417E109 |
| SAP | SAP SE | 288 | $65,915 | 0.0% | $228.87 | $188.82 | +21.3% | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 404 | $65,855 | 0.0% | $163.01 | $137.35 | +17.2% | COM | 525327102 |
| TTD | THE TRADE DESK INC | 600 | $65,790 | 0.0% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 348 | $65,692 | 0.0% | $188.77 | $157.95 | +18.5% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 1,008 | $65,253 | 0.0% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 981 | $65,109 | 0.0% | $66.37 | $64.06 | +3.6% | EM MK GOV BD ETF | 921946885 |
| CCI | CROWN CASTLE INC | 538 | $63,823 | 0.0% | $118.63 * | $89.76 | +23.7% | COM | 22822V101 |
| KSPI | KASPI KZ JSC | 600 | $63,594 | 0.0% | $105.99 | $124.20 | -14.7% | SPONSORED ADS | 48581R205 |
| ESS | ESSEX PPTY TR INC | 215 | $63,515 | 0.0% | $295.42 * | $241.02 | +17.1% | COM | 297178105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 316 | $63,469 | 0.0% | $200.85 | $192.71 | +4.2% | NASDAQ 100 ETF | 46138G649 |
| — | BARRICK GOLD CORP | 3,174 | $63,131 | 0.0% | $19.89 | $15.70 | — | COM | 067901108 |
| STIP | ISHARES TR | 615 | $62,312 | 0.0% | $101.32 | $99.62 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| BJ | BJS WHSL CLUB HLDGS INC | 751 | $61,942 | 0.0% | $82.48 | $80.99 | +1.8% | COM | 05550J101 |
| AZN | ASTRAZENECA PLC | 786 | $61,239 | 0.0% | $77.91 | $77.97 | — | SPONSORED ADR | 046353108 |
| PDD | PDD HOLDINGS INC | 449 | $60,530 | 0.0% | $134.81 | $135.42 | -0.4% | SPONSORED ADS | 722304102 |
| CCL | CARNIVAL CORP | 3,212 | $59,358 | 0.0% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| EQNR | EQUINOR ASA | 2,288 | $57,955 | 0.0% | $25.33 | $27.89 | -9.2% | SPONSORED ADR | 29446M102 |
| SABR | SABRE CORP | 15,676 | $57,531 | 0.0% | $3.67 | $3.61 | +1.6% | COM | 78573M104 |
| HMC | HONDA MOTOR LTD | 1,802 | $57,167 | 0.0% | $31.72 | $33.84 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| POR | PORTLAND GEN ELEC CO | 1,190 | $56,991 | 0.0% | $47.89 * | $39.76 | +13.6% | COM NEW | 736508847 |
| ENB | ENBRIDGE INC | 1,402 | $56,928 | 0.0% | $40.60 * | $32.36 | +16.6% | COM | 29250N105 |
| IWM | ISHARES TR | 257 | $56,769 | 0.0% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 1,600 | $56,176 | 0.0% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| PEP | PEPSICO INC | 329 | $55,946 | 0.0% | $170.05 * | $162.33 | -0.1% | COM | 713448108 |
| CODI | COMPASS DIVERSIFIED | 2,500 | $55,325 | 0.0% | $22.13 * | $21.38 | -0.4% | SH BEN INT | 20451Q104 |
| CFG | CITIZENS FINL GROUP INC | 1,331 | $54,664 | 0.0% | $41.07 * | $32.80 | +19.4% | COM | 174610105 |
| EDUC | EDUCATIONAL DEV CORP | 23,320 | $54,569 | 0.0% | $2.34 | $1.90 | +23.4% | COM | 281479105 |
| VYM | VANGUARD WHITEHALL FDS | 417 | $53,459 | 0.0% | $128.20 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 1,800 | $53,190 | 0.0% | $29.55 | $25.00 | +18.2% | COM | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $52,562 | 0.0% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 330 | $52,407 | 0.0% | $158.81 | $178.70 | -11.1% | CL A | 049468101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 26,045 | $52,090 | 0.0% | $2.00 * | $7.63 | -75.4% | COM | 77467X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,065 | $51,903 | 0.0% | $48.74 | $49.10 | — | COM UNIT | 16411Q101 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $51,749 | 0.0% | $556.44 | $533.24 | +3.4% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 499 | $51,227 | 0.0% | $102.66 * | $82.62 | +18.8% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 190 | $50,912 | 0.0% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 950 | $50,778 | 0.0% | $53.45 * | $41.67 | +25.4% | COM | 651639106 |
| EFX | EQUIFAX INC | 172 | $50,544 | 0.0% | $293.86 | $235.79 | +23.5% | COM | 294429105 |
| V | VISA INC | 183 | $50,316 | 0.0% | $274.95 | $270.83 | +0.6% | COM CL A | 92826C839 |
| MRCY | MERCURY SYS INC | 1,350 | $49,950 | 0.0% | $37.00 | $29.17 | +26.8% | COM | 589378108 |
| USB | US BANCORP DEL | 1,080 | $49,388 | 0.0% | $45.73 * | $37.76 | +14.8% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 655 | $49,230 | 0.0% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 1,073 | $48,489 | 0.0% | $45.19 | $43.03 | +5.0% | SPON ADR NEW | 404280406 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,065 | $48,117 | 0.0% | $45.18 | $52.02 | -13.2% | SPONSORED ADS | 783513203 |
| MSCI | MSCI INC | 82 | $47,800 | 0.0% | $582.93 | $486.44 | +18.0% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 288 | $47,255 | 0.0% | $164.08 | $158.55 | +3.5% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 170 | $47,221 | 0.0% | $277.77 | $210.91 | +31.7% | SHS | M7S64H106 |
| WPC | WP CAREY INC | 750 | $46,725 | 0.0% | $62.30 | $55.05 | — | COM | 92936U109 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $46,450 | 0.0% | $46.45 | $47.20 | -1.6% | COM | 23204G100 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $46,416 | 0.0% | $58.02 | $50.75 | +14.3% | COM | 866796105 |
| CSHI | NEOS ETF TRUST | 900 | $44,820 | 0.0% | $49.80 | $49.86 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FE | FIRSTENERGY CORP | 1,008 | $44,705 | 0.0% | $44.35 * | $36.32 | +16.0% | COM | 337932107 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069 | $44,567 | 0.0% | $41.69 | $39.57 | +5.4% | US MKTWIDE VALUE | 25434V724 |
| LUV | SOUTHWEST AIRLS CO | 1,489 | $44,105 | 0.0% | $29.62 * | $26.85 | +7.4% | COM | 844741108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,633 | $43,881 | 0.0% | $7.79 | $7.55 | +3.2% | ADR | 585464100 |
| — | KELLANOVA | 541 | $43,664 | 0.0% | $80.71 * | $56.18 | +38.7% | COM | 487836108 |
| CVNA | CARVANA CO | 250 | $43,528 | 0.0% | $174.11 | $100.64 | +73.0% | CL A | 146869102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400 | $43,180 | 0.0% | $107.95 | $115.96 | -8.0% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $43,163 | 0.0% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| SONY | SONY GROUP CORP | 446 | $43,070 | 0.0% | $96.57 | $82.67 | +16.8% | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 193 | $43,056 | 0.0% | $223.09 | $200.17 | +9.3% | COM | 571748102 |
| CMP | COMPASS MINERALS INTL INC | 3,578 | $43,008 | 0.0% | $12.02 | $12.90 | -6.8% | COM | 20451N101 |
| FABTQ | FAT BRANDS INC | 8,849 | $42,918 | 0.0% | $4.85 * | $3.26 | -8.4% | CLASS B COM | 30258N600 |
| DKS | DICKS SPORTING GOODS INC | 200 | $41,740 | 0.0% | $208.70 * | $200.67 | +1.1% | COM | 253393102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 550 | $41,712 | 0.0% | $75.84 | $81.47 | -6.9% | SPON ADR | 647581206 |
| ENOV | ENOVIS CORPORATION | 968 | $41,672 | 0.0% | $43.05 | $51.90 | -17.1% | COM | 194014502 |
| SPGI | S&P GLOBAL INC | 80 | $41,330 | 0.0% | $516.63 | $423.77 | +20.8% | COM | 78409V104 |
| NIO | NIO INC | 6,125 | $40,915 | 0.0% | $6.68 | $4.73 | +41.2% | SPON ADS | 62914V106 |
| MFIN | MEDALLION FINL CORP | 5,000 | $40,700 | 0.0% | $8.14 * | $7.31 | +4.8% | COM | 583928106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $40,210 | 0.0% | $40.21 | $38.79 | +3.7% | CL B | 775109200 |
| FAST | FASTENAL CO | 562 | $40,138 | 0.0% | $71.42 * | $32.62 | +6.6% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 529 | $39,733 | 0.0% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $39,650 | 0.0% | $79.30 | $75.41 | +5.2% | TOTAL CORP BND | 92206C573 |
| STM | STMICROELECTRONICS N V | 1,299 | $38,619 | 0.0% | $29.73 | $41.54 | -28.4% | NY REGISTRY | 861012102 |
| SCHA | SCHWAB STRATEGIC TR | 748 | $38,522 | 0.0% | $51.50 * | $23.70 | +8.6% | US SML CAP ETF | 808524607 |
| STLA | STELLANTIS N.V | 2,713 | $38,118 | 0.0% | $14.05 | $19.85 | — | SHS | N82405106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110 | $37,982 | 0.0% | $345.29 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| USPH | U S PHYSICAL THERAPY | 440 | $37,237 | 0.0% | $84.63 | $101.14 | -16.3% | COM | 90337L108 |
| LNG | CHENIERE ENERGY INC | 205 | $36,867 | 0.0% | $179.84 | $159.21 | +13.0% | COM NEW | 16411R208 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $36,804 | 0.0% | $61.34 * | $45.80 | +29.6% | COM | 136069101 |
| AFRM | AFFIRM HLDGS INC | 900 | $36,738 | 0.0% | $40.82 | $32.07 | +27.3% | COM CL A | 00827B106 |
| NOW | SERVICENOW INC | 41 | $36,670 | 0.0% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $36,648 | 0.0% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| FTS | FORTIS INC | 799 | $36,307 | 0.0% | $45.44 * | $37.08 | +17.0% | COM | 349553107 |
| RPM | RPM INTL INC | 300 | $36,300 | 0.0% | $121.00 | $110.72 | +9.3% | COM | 749685103 |
| ABT | ABBOTT LABS | 313 | $35,676 | 0.0% | $113.98 * | $102.94 | +8.2% | COM | 002824100 |
| ROL | ROLLINS INC | 703 | $35,558 | 0.0% | $50.58 | $45.25 | +10.1% | COM | 775711104 |
| DTE | DTE ENERGY CO | 276 | $35,441 | 0.0% | $128.41 * | $105.46 | +16.7% | COM | 233331107 |
| OKE | ONEOK INC NEW | 385 | $35,085 | 0.0% | $91.13 * | $73.92 | +15.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 60 | $35,074 | 0.0% | $584.57 * | $441.57 | +27.8% | COM | 539830109 |
| U | UNITY SOFTWARE INC | 7,500 | $34,884 | 0.0% | $4.65 * | $30.80 | -26.6% | Call | 91332U101 |
| GLOB | GLOBANT S A | 175 | $34,675 | 0.0% | $198.14 | $176.27 | +12.4% | COM | L44385109 |
| DLN | WISDOMTREE TR | 440 | $34,566 | 0.0% | $78.56 | $71.16 | +10.4% | US LARGECAP DIVD | 97717W307 |
| SRLN | SSGA ACTIVE ETF TR | 800 | $33,408 | 0.0% | $41.76 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| OTEX | OPEN TEXT CORP | 1,000 | $33,280 | 0.0% | $33.28 * | $30.23 | +5.3% | COM | 683715106 |
| GDXJ | VANECK ETF TRUST | 681 | $33,240 | 0.0% | $48.81 | $42.65 | +14.4% | JUNIOR GOLD MINE | 92189F791 |
| CAE | CAE INC | 1,750 | $32,813 | 0.0% | $18.75 | $19.37 | -3.2% | COM | 124765108 |
| A | AGILENT TECHNOLOGIES INC | 220 | $32,666 | 0.0% | $148.48 | $138.24 | +6.4% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 360 | $32,411 | 0.0% | $90.03 * | $79.92 | +8.9% | COM | 665859104 |
| FTV | FORTIVE CORP | 408 | $32,203 | 0.0% | $78.93 * | $57.63 | +2.6% | COM | 34959J108 |
| HDB | HDFC BANK LTD | 510 | $31,906 | 0.0% | $62.56 | $58.57 | +6.8% | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 38 | $31,664 | 0.0% | $833.26 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130 | $31,302 | 0.0% | $240.78 * | $191.51 | +22.6% | CL A | 78410G104 |
| RY | ROYAL BK CDA | 250 | $31,183 | 0.0% | $124.73 | $102.84 | +21.3% | COM | 780087102 |
| IAGG | ISHARES TR | 600 | $31,092 | 0.0% | $51.82 | $49.73 | +4.2% | CORE INTL AGGR | 46435G672 |
| LULU | LULULEMON ATHLETICA INC | 110 | $29,849 | 0.0% | $271.35 | $334.33 | -18.8% | COM | 550021109 |
| T | AT&T INC | 7,000 | $29,831 | 0.0% | $4.26 * | $15.99 | +30.0% | Call | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,000 | $29,290 | 0.0% | $29.29 * | $25.85 | -0.5% | COMMON STOCK | 09261X102 |
| CCL | CARNIVAL CORP | 5,000 | $29,266 | 0.0% | $5.85 * | $15.46 | +19.5% | Call | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $28,985 | 0.0% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $28,971 | 0.0% | $1.81 * | $14.71 | -2.0% | Call | 71654V408 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $28,960 | 0.0% | $1.81 | $9.32 | -80.6% | SPONSORED ADS | 74969N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $28,820 | 0.0% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| GDX | VANECK ETF TRUST | 700 | $27,874 | 0.0% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 55 | $27,787 | 0.0% | $505.22 | $502.03 | +0.6% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 750 | $27,690 | 0.0% | $36.92 * | $36.74 | -2.7% | COM | 867224107 |
| HTGC | HERCULES CAPITAL INC | 1,400 | $27,496 | 0.0% | $19.64 | $19.70 | -0.3% | COM | 427096508 |
| BAX | BAXTER INTL INC | 724 | $27,490 | 0.0% | $37.97 * | $43.89 | -15.5% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 838 | $27,252 | 0.0% | $32.52 * | $28.38 | +5.9% | COM | 205887102 |
| CSCO | CISCO SYS INC | 6,000 | $27,043 | 0.0% | $4.51 * | $42.95 | +19.2% | Call | 17275R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,968 | $26,863 | 0.0% | $13.65 | $12.74 | +7.1% | CLASS A | G4095J109 |
| TU | TELUS CORPORATION | 1,600 | $26,848 | 0.0% | $16.78 | $16.11 | +4.2% | COM | 87971M103 |
| WPP | WPP PLC NEW | 520 | $26,603 | 0.0% | $51.16 | $49.69 | +2.9% | ADR | 92937A102 |
| ICSH | ISHARES TR | 524 | $26,564 | 0.0% | $50.69 | $50.43 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IR | INGERSOLL RAND INC | 270 | $26,503 | 0.0% | $98.16 | $91.78 | +6.8% | COM | 45687V106 |
| PFFD | GLOBAL X FDS | 1,273 | $26,453 | 0.0% | $20.78 | $19.63 | +5.9% | US PFD ETF | 37954Y657 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,900 | $26,030 | 0.0% | $13.70 | $13.55 | — | SHS BEN INT | 112830104 |
| DHI | D R HORTON INC | 135 | $25,754 | 0.0% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| NVCR | NOVOCURE LTD | 1,637 | $25,586 | 0.0% | $15.63 | $17.59 | -11.1% | ORD SHS | G6674U108 |
| VEEV | VEEVA SYS INC | 120 | $25,184 | 0.0% | $209.87 | $198.49 | +5.7% | CL A COM | 922475108 |
| STPZ | PIMCO ETF TR | 476 | $25,145 | 0.0% | $52.83 | $51.41 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| IRBTQ | IROBOT CORP | 2,881 | $25,036 | 0.0% | $8.69 | $9.21 | -6.0% | COM | 462726100 |
| BX | BLACKSTONE INC | 162 | $24,807 | 0.0% | $153.13 * | $117.83 | +25.4% | COM | 09260D107 |
| TLT | ISHARES TR | 251 | $24,623 | 0.0% | $98.10 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| SNEX | STONEX GROUP INC | 300 | $24,564 | 0.0% | $81.88 * | $47.98 | +13.8% | COM | 861896108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23,804 | 0.0% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| LBRDA | LIBERTY BROADBAND CORP | 306 | $23,545 | 0.0% | $76.94 * | $48.53 | +48.4% | COM SER A | 530307107 |
| F | FORD MTR CO DEL | 2,200 | $23,232 | 0.0% | $10.56 * | $11.13 | -12.9% | COM | 345370860 |
| WIT | WIPRO LTD | 3,557 | $23,049 | 0.0% | $6.48 | $5.50 | +17.7% | SPON ADR 1 SH | 97651M109 |
| LBRDK | LIBERTY BROADBAND CORP | 298 | $23,014 | 0.0% | $77.23 * | $48.34 | +49.7% | COM SER C | 530307305 |
| VNO | VORNADO RLTY TR | 575 | $22,655 | 0.0% | $39.40 | $26.29 | — | SH BEN INT | 929042109 |
| LOAN | MANHATTAN BRDG CAP INC | 4,010 | $22,336 | 0.0% | $5.57 | $5.14 | — | COM | 562803106 |
| EC | ECOPETROL S A | 2,479 | $22,137 | 0.0% | $8.93 | $11.81 | -24.4% | SPONSORED ADS | 279158109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $21,855 | 0.0% | $14.57 * | $12.69 | -0.3% | COM | 69121K104 |
| ECL | ECOLAB INC | 85 | $21,703 | 0.0% | $255.33 | $227.14 | +11.0% | COM | 278865100 |
| GEV | GE VERNOVA INC | 85 | $21,673 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IVE | ISHARES TR | 109 | $21,492 | 0.0% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 413 | $21,177 | 0.0% | $51.28 | $50.16 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| BIL | SPDR SER TR | 227 | $20,820 | 0.0% | $91.72 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,000 | $20,700 | 0.0% | $2.07 * | $1.77 | +5.3% | CL A | 29382R107 |
| MGA | MAGNA INTL INC | 500 | $20,520 | 0.0% | $41.04 * | $43.79 | -10.7% | COM | 559222401 |
| PWV | INVESCO EXCHANGE TRADED FD T | 350 | $20,412 | 0.0% | $58.32 | $55.25 | +5.6% | LARGE CAP VALUE | 46137V738 |
| CBRE | CBRE GROUP INC | 163 | $20,290 | 0.0% | $124.48 | $88.72 | +40.3% | CL A | 12504L109 |
| EXC | EXELON CORP | 500 | $20,275 | 0.0% | $40.55 * | $34.74 | +11.5% | COM | 30161N101 |
| SCHM | SCHWAB STRATEGIC TR | 244 | $20,274 | 0.0% | $83.09 * | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| UNF | UNIFIRST CORP MASS | 100 | $19,865 | 0.0% | $198.65 | $159.24 | +23.6% | COM | 904708104 |
| CAN | CANAAN INC | 19,500 | $19,695 | 0.0% | $1.01 | $10.16 | -90.1% | SPONSORED ADS | 134748102 |
| NVR | NVR INC | 2 | $19,624 | 0.0% | $9812.00 | $7647.13 | +28.3% | COM | 62944T105 |
| ICF | ISHARES TR | 291 | $19,180 | 0.0% | $65.91 | $55.44 | +18.9% | COHEN STEER REIT | 464287564 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2,300 | $18,929 | 0.0% | $8.23 | $8.23 | — | SHS BEN INT | 92535C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 900 | $18,909 | 0.0% | $21.01 | $21.02 | -0.0% | SR LN ETF | 46138G508 |
| GBDC | GOLUB CAP BDC INC | 1,200 | $18,132 | 0.0% | $15.11 * | $12.89 | +2.2% | COM | 38173M102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,400 | $17,892 | 0.0% | $12.78 | $12.78 | — | COM | 69346J106 |
| JD | JD.COM INC | 1,000 | $17,700 | 0.0% | $17.70 * | $24.48 | +63.4% | Call | 47215P106 |
| AA | ALCOA CORP | 456 | $17,592 | 0.0% | $38.58 | $37.94 | +0.2% | COM | 013872106 |
| RTX | RTX CORPORATION | 500 | $17,500 | 0.0% | $35.00 * | $81.65 | +44.9% | Call | 75513E101 |
| HPQ | HP INC | 474 | $16,996 | 0.0% | $35.86 * | $29.71 | +14.7% | COM | 40434L105 |
| ARCC | ARES CAPITAL CORP | 800 | $16,752 | 0.0% | $20.94 * | $17.90 | +4.6% | COM | 04010L103 |
| BANX | ARROWMARK FINANCIAL CORP | 800 | $16,552 | 0.0% | $20.69 * | $16.59 | +6.7% | COM | 861780104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $16,246 | 0.0% | $81.23 | $75.87 | +7.1% | LG-TERM COR BD | 92206C813 |
| — | AMEDISYS INC | 168 | $16,214 | 0.0% | $96.51 | $91.83 | — | COM | 023436108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 807 | $16,196 | 0.0% | $20.07 | $19.06 | — | COM NEW | 035710839 |
| EWJ | ISHARES INC | 225 | $16,097 | 0.0% | $71.54 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| SPYI | NEOS ETF TRUST | 300 | $15,369 | 0.0% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| XLB | SELECT SECTOR SPDR TR | 158 | $15,228 | 0.0% | $96.38 * | $45.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| YUMC | YUM CHINA HLDGS INC | 2,000 | $15,200 | 0.0% | $7.60 * | $39.01 | +15.4% | Call | 98850P109 |
| MO | ALTRIA GROUP INC | 4,500 | $14,945 | 0.0% | $3.32 * | $36.29 | +28.8% | Call | 02209S103 |
| PFXF | VANECK ETF TRUST | 811 | $14,809 | 0.0% | $18.26 | $17.34 | +5.3% | PREFERRED SECURT | 92189F429 |
| CPNG | COUPANG INC | 600 | $14,730 | 0.0% | $24.55 | $21.68 | +13.2% | CL A | 22266T109 |
| PSK | SPDR SER TR | 408 | $14,549 | 0.0% | $35.66 | $33.77 | +5.6% | ICE PFD SEC ETF | 78464A292 |
| PAYC | PAYCOM SOFTWARE INC | 87 | $14,492 | 0.0% | $166.57 | $169.33 | -2.5% | COM | 70432V102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 120 | $14,440 | 0.0% | $120.33 | $112.89 | +6.6% | S&P MDCP MOMNTUM | 46137V464 |
| F | FORD MTR CO DEL | 10,000 | $14,350 | 0.0% | $1.44 * | $11.13 | -12.9% | Call | 345370860 |
| DTM | DT MIDSTREAM INC | 176 | $13,844 | 0.0% | $78.66 * | $62.00 | +22.1% | COMMON STOCK | 23345M107 |
| KO | COCA COLA CO | 192 | $13,797 | 0.0% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $13,641 | 0.0% | $3.90 * | $49.95 | -3.5% | Call | 110122108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 323 | $13,463 | 0.0% | $41.68 | $70.46 | -40.8% | SPON ADR SER B | 833635105 |
| FIVE | FIVE BELOW INC | 152 | $13,429 | 0.0% | $88.35 | $138.48 | -36.2% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 263 | $13,424 | 0.0% | $51.04 * | $36.29 | +28.8% | COM | 02209S103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,000 | $13,380 | 0.0% | $13.38 | $13.38 | — | SHS | 67075G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $13,271 | 0.0% | $884.73 * | $204.79 | +43.0% | COM | 88262P102 |
| DEO | DIAGEO PLC | 94 | $13,192 | 0.0% | $140.34 | $137.77 | +1.9% | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 70 | $13,124 | 0.0% | $187.49 * | $148.55 | +19.8% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31 | $13,117 | 0.0% | $423.13 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| HEI | HEICO CORP NEW | 50 | $13,074 | 0.0% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| GROW | U S GLOBAL INVS INC | 5,000 | $12,900 | 0.0% | $2.58 | $2.67 | -3.4% | CL A | 902952100 |
| ABBV | ABBVIE INC | 65 | $12,773 | 0.0% | $196.51 * | $157.12 | +20.5% | COM | 00287Y109 |
| PFF | ISHARES TR | 384 | $12,760 | 0.0% | $33.23 | $31.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| MDYV | SPDR SER TR | 160 | $12,714 | 0.0% | $79.46 | $73.40 | +8.3% | S&P 400 MDCP VAL | 78464A839 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $12,645 | 0.0% | $25.29 * | $20.82 | +3.2% | COM | 140501107 |
| PLD | PROLOGIS INC. | 100 | $12,628 | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| SNAP | SNAP INC | 2,500 | $12,625 | 0.0% | $5.05 * | $14.35 | -25.4% | Call | 83304A106 |
| ALB | ALBEMARLE CORP | 133 | $12,596 | 0.0% | $94.71 * | $167.79 | -44.9% | COM | 012653101 |
| TWLO | TWILIO INC | 193 | $12,587 | 0.0% | $65.22 | $59.00 | +10.5% | CL A | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $12,533 | 0.0% | $569.68 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| FREL | FIDELITY COVINGTON TRUST | 424 | $12,500 | 0.0% | $29.48 | $24.88 | +18.5% | MSCI RL EST ETF | 316092857 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $12,417 | 0.0% | $124.17 | $115.01 | +8.0% | CL A | 339750101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $12,240 | 0.0% | $12.24 | $8.84 | +38.5% | COM | 42727J102 |
| WDAY | WORKDAY INC | 50 | $12,221 | 0.0% | $244.42 | $240.75 | +1.5% | CL A | 98138H101 |
| UPST | UPSTART HLDGS INC | 300 | $12,003 | 0.0% | $40.01 | $24.13 | +65.8% | COM | 91680M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198 | $11,963 | 0.0% | $60.42 | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,930 | 0.0% | $11.93 | $11.93 | — | COM SHS | 12811P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $11,875 | 0.0% | $118.75 * | $109.24 | +0.7% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 161 | $11,861 | 0.0% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| IJS | ISHARES TR | 110 | $11,843 | 0.0% | $107.66 | $98.28 | +9.5% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $11,450 | 0.0% | $1.04 * | $39.76 | +4.1% | Call | 92343V104 |
| MDT | MEDTRONIC PLC | 1,000 | $11,400 | 0.0% | $11.40 * | $79.94 | +9.0% | Call | G5960L103 |
| CMCSA | COMCAST CORP NEW | 2,000 | $11,351 | 0.0% | $5.68 * | $36.08 | +10.7% | Call | 20030N101 |
| SLYV | SPDR SER TR | 130 | $11,287 | 0.0% | $86.82 | $79.42 | +9.3% | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 176 | $11,067 | 0.0% | $62.88 * | $67.36 | -11.5% | COM | 126650100 |
| DGS | WISDOMTREE TR | 206 | $11,062 | 0.0% | $53.70 | $51.49 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| RILY | B. RILEY FINANCIAL INC | 2,104 | $11,048 | 0.0% | $5.25 | $21.90 | -76.0% | COM | 05580M108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200 | $10,986 | 0.0% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| PDD | PDD HOLDINGS INC | 200 | $10,800 | 0.0% | $54.00 * | $135.42 | -0.4% | Call | 722304102 |
| NTES | NETEASE INC | 600 | $10,680 | 0.0% | $17.80 * | $93.22 | +0.3% | Call | 64110W102 |
| — | LXP INDUSTRIAL TRUST | 200 | $10,600 | 0.0% | $53.00 | $53.00 | — | PFD CONV SER C | 529043309 |
| VGT | VANGUARD WORLD FD | 18 | $10,557 | 0.0% | $586.50 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $10,511 | 0.0% | $93.85 | $81.35 | +15.1% | COMMON STOCK | 36266G107 |
| BOC | BOSTON OMAHA CORP | 700 | $10,409 | 0.0% | $14.87 | $14.79 | +0.6% | CL A COM STK | 101044105 |
| FDIS | FIDELITY COVINGTON TRUST | 116 | $10,259 | 0.0% | $88.44 | $79.45 | +11.3% | MSCI CONSM DIS | 316092204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $10,200 | 0.0% | $5.10 * | $16.47 | +20.2% | Call | 42824C109 |
| HLN | HALEON PLC | 960 | $10,157 | 0.0% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| — | INDEXIQ ETF TR | 454 | $10,061 | 0.0% | $22.16 | $19.09 | — | IQ CBRE NEXGEN | 45409B628 |
| PM | PHILIP MORRIS INTL INC | 400 | $9,920 | 0.0% | $24.80 * | $75.74 | +53.1% | Call | 718172109 |
| FDX | FEDEX CORP | 36 | $9,852 | 0.0% | $273.67 * | $251.77 | +5.7% | COM | 31428X106 |
| PEN | PENUMBRA INC | 50 | $9,716 | 0.0% | $194.32 | $199.64 | -2.7% | COM | 70975L107 |
| HSY | HERSHEY CO | 50 | $9,589 | 0.0% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| IDT | IDT CORP | 250 | $9,543 | 0.0% | $38.17 | $37.60 | +1.5% | CL B NEW | 448947507 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $9,526 | 0.0% | $72.17 | $66.13 | +9.1% | MSCI INDL INDX | 316092709 |
| — | LIVEONE INC | 10,000 | $9,488 | 0.0% | $0.95 | $1.57 | — | COM | 53814X102 |
| RBLX | ROBLOX CORP | 500 | $9,365 | 0.0% | $18.73 * | $36.75 | +20.4% | Call | 771049103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $9,304 | 0.0% | $109.46 * | $89.91 | +18.6% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 500 | $9,250 | 0.0% | $18.50 * | $41.67 | +25.4% | Call | 651639106 |
| PFE | PFIZER INC | 8,000 | $9,100 | 0.0% | $1.14 * | $30.43 | -12.7% | Call | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 40 | $9,010 | 0.0% | $225.25 * | $182.28 | +18.4% | COM | 053484101 |
| USIG | ISHARES TR | 171 | $8,991 | 0.0% | $52.58 | $50.02 | +5.1% | USD INV GRDE ETF | 464288620 |
| NYT | NEW YORK TIMES CO | 160 | $8,907 | 0.0% | $55.67 | $46.09 | +18.7% | CL A | 650111107 |
| SNOW | SNOWFLAKE INC | 200 | $8,860 | 0.0% | $44.30 * | $183.86 | -37.5% | Call | 833445109 |
| FIX | COMFORT SYS USA INC | 22 | $8,588 | 0.0% | $390.36 | $316.07 | +23.0% | COM | 199908104 |
| DASH | DOORDASH INC | 60 | $8,564 | 0.0% | $142.73 | $120.46 | +18.5% | CL A | 25809K105 |
| SLV | ISHARES SILVER TR | 300 | $8,523 | 0.0% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $8,502 | 0.0% | $0.85 * | $36.25 | +0.9% | Call | 110448107 |
| XAR | SPDR SER TR | 54 | $8,496 | 0.0% | $157.33 | $139.51 | +12.8% | AEROSPACE DEF | 78464A631 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $8,352 | 0.0% | $83.52 | $55.85 | +49.5% | COM | 392709101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000 | $8,310 | 0.0% | $8.31 | $8.63 | -3.7% | COM CL A | 56600D107 |
| EWBC | EAST WEST BANCORP INC | 100 | $8,274 | 0.0% | $82.74 * | $70.78 | +12.6% | COM | 27579R104 |
| ARKW | ARK ETF TR | 97 | $8,258 | 0.0% | $85.13 | $77.13 | +10.4% | NEXT GNRTN INTER | 00214Q401 |
| VFH | VANGUARD WORLD FD | 75 | $8,243 | 0.0% | $109.91 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| VLTO | VERALTO CORP | 73 | $8,166 | 0.0% | $111.86 | $94.93 | +17.2% | COM SHS | 92338C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85 | $8,087 | 0.0% | $95.14 | $86.88 | +9.5% | COM | 84790A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $8,078 | 0.0% | $40.39 | $35.60 | +13.5% | COM | 25402D102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600 | $8,058 | 0.0% | $13.43 | $14.13 | -4.9% | OPTIMUM YIELD | 46090F100 |
| SPIR | SPIRE GLOBAL INC | 800 | $7,992 | 0.0% | $9.99 | $10.35 | -3.4% | COM CL A NEW | 848560306 |
| MPC | MARATHON PETE CORP | 49 | $7,903 | 0.0% | $161.29 | $179.57 | -11.8% | COM | 56585A102 |
| IWF | ISHARES TR | 21 | $7,883 | 0.0% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| UAA | UNDER ARMOUR INC | 881 | $7,850 | 0.0% | $8.91 | $6.82 | +30.7% | CL A | 904311107 |
| APP | APPLOVIN CORP | 60 | $7,833 | 0.0% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 100 | $7,806 | 0.0% | $78.06 * | $71.17 | +5.3% | COM | 871829107 |
| IWD | ISHARES TR | 41 | $7,782 | 0.0% | $189.80 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| GEM | GOLDMAN SACHS ETF TR | 221 | $7,762 | 0.0% | $35.12 | $32.04 | +9.6% | ACTIVEBETA EME | 381430206 |
| — | BARRICK GOLD CORP | 2,500 | $7,750 | 0.0% | $3.10 | $15.70 | — | Call | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $7,718 | 0.0% | $77.18 | $66.04 | +14.6% | CL A | 192446102 |
| VHT | VANGUARD WORLD FD | 27 | $7,619 | 0.0% | $282.19 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $7,525 | 0.0% | $139.35 * | $29.54 | +17.2% | COM CL A | 45841N107 |
| IAC | IAC INC | 137 | $7,373 | 0.0% | $53.82 * | $41.32 | +6.8% | COM NEW | 44891N208 |
| DFH | DREAM FINDERS HOMES INC | 200 | $7,242 | 0.0% | $36.21 | $31.61 | +14.5% | COM CL A | 26154D100 |
| DGRW | WISDOMTREE TR | 87 | $7,239 | 0.0% | $83.21 | $75.57 | +10.1% | US QTLY DIV GRT | 97717X669 |
| KBWY | INVESCO EXCH TRADED FD TR II | 340 | $7,174 | 0.0% | $21.10 | $17.52 | +20.4% | KBW PREM YIELD | 46138E594 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $7,005 | 0.0% | $583.75 | $460.76 | +26.7% | COM | 902252105 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $6,990 | 0.0% | $6.99 * | $5.64 | +1.0% | COM | 708062104 |
| ACWI | ISHARES TR | 58 | $6,934 | 0.0% | $119.55 | $109.92 | +8.8% | MSCI ACWI ETF | 464288257 |
| EMLC | VANECK ETF TRUST | 270 | $6,858 | 0.0% | $25.40 | $24.10 | +5.4% | JP MRGAN EM LOC | 92189H300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110 | $6,815 | 0.0% | $61.95 * | $45.75 | +25.3% | FNF GROUP COM | 31620R303 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120 | $6,652 | 0.0% | $55.43 | $52.23 | +6.1% | S&P MDCP VLU MNT | 46137V456 |
| RDDT | REDDIT INC | 100 | $6,592 | 0.0% | $65.92 | $57.26 | +15.1% | CL A | 75734B100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 367 | $6,331 | 0.0% | $17.25 | $18.61 | -7.3% | SPONSORED ADR | 980228308 |
| SPSB | SPDR SER TR | 209 | $6,329 | 0.0% | $30.28 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 37 | $6,204 | 0.0% | $167.68 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 37 | $6,172 | 0.0% | $166.81 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| VTS | VITESSE ENERGY INC | 256 | $6,149 | 0.0% | $24.02 | $23.77 | +1.1% | COMMON STOCK | 92852X103 |
| STWD | STARWOOD PPTY TR INC | 300 | $6,114 | 0.0% | $20.38 | $18.94 | — | COM | 85571B105 |
| PINS | PINTEREST INC | 1,000 | $6,100 | 0.0% | $6.10 * | $36.35 | -11.0% | Call | 72352L106 |
| VALE | VALE S A | 14,000 | $6,097 | 0.0% | $0.44 * | $13.72 | -14.9% | Call | 91912E105 |
| SCHC | SCHWAB STRATEGIC TR | 157 | $6,043 | 0.0% | $38.49 | $35.64 | +8.1% | INTL SCEQT ETF | 808524888 |
| PAM | PAMPA ENERGIA S A | 100 | $6,004 | 0.0% | $60.04 | $60.04 | — | SPONS ADR LVL I | 697660207 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $5,845 | 0.0% | $449.62 | $354.55 | +25.2% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 113 | $5,816 | 0.0% | $51.47 * | $62.02 | -19.1% | COM | 674599105 |
| AMGN | AMGEN INC | 18 | $5,800 | 0.0% | $322.22 * | $205.03 | +51.0% | COM | 031162100 |
| SBIO | ALPS ETF TR | 15,500 | $5,730 | 0.0% | $0.37 | $0.18 | — | MED BREAKTHGH | 00162Q593 |
| SLG | SL GREEN RLTY CORP | 82 | $5,708 | 0.0% | $69.61 | $56.63 | — | COM | 78440X887 |
| IRS | IRSA INVERSIONES Y REP S A | 500 | $5,690 | 0.0% | $11.38 | $11.37 | — | SPON GDS ECH 10 | 450047303 |
| EMR | EMERSON ELEC CO | 52 | $5,687 | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| SHYG | ISHARES TR | 129 | $5,601 | 0.0% | $43.42 | $42.10 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| ETSY | ETSY INC | 100 | $5,553 | 0.0% | $55.53 | $63.96 | -13.2% | COM | 29786A106 |
| VNT | VONTIER CORPORATION | 162 | $5,466 | 0.0% | $33.74 | $40.32 | -16.3% | COM | 928881101 |
| MCK | MCKESSON CORP | 11 | $5,439 | 0.0% | $494.45 | $552.61 | -11.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 26 | $5,375 | 0.0% | $206.73 * | $183.79 | +3.2% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 100 | $5,363 | 0.0% | $53.63 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| ILMN | ILLUMINA INC | 41 | $5,347 | 0.0% | $130.41 | $112.18 | +16.3% | COM | 452327109 |
| FIP | FTAI INFRASTRUCTURE INC | 568 | $5,312 | 0.0% | $9.35 * | $7.38 | +23.4% | COMMON STOCK | 35953C106 |
| OC | OWENS CORNING NEW | 30 | $5,296 | 0.0% | $176.53 | $173.20 | +1.9% | COM | 690742101 |
| VNQ | VANGUARD INDEX FDS | 53 | $5,163 | 0.0% | $97.42 | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5,050 | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| QSR | RESTAURANT BRANDS INTL INC | 70 | $5,048 | 0.0% | $72.11 | $71.43 | +1.0% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $4,951 | 0.0% | $495.10 * | $188.53 | +156.1% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 250 | $4,933 | 0.0% | $19.73 * | $15.27 | +7.2% | COM | 302635206 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 68 | $4,916 | 0.0% | $72.29 | $65.66 | +10.1% | BETABUILDERS CDA | 46641Q225 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $4,830 | 0.0% | $6.90 * | $57.67 | -1.2% | Call | 039483102 |
| INTC | INTEL CORP | 1,000 | $4,770 | 0.0% | $4.77 * | $36.47 | -35.7% | Call | 458140100 |
| ARKK | ARK ETF TR | 100 | $4,753 | 0.0% | $47.53 | $44.66 | +6.4% | INNOVATION ETF | 00214Q104 |
| IEP | ICAHN ENTERPRISES LP | 350 | $4,732 | 0.0% | $13.52 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| SE | SEA LTD | 50 | $4,714 | 0.0% | $94.28 | $66.08 | +42.7% | SPONSORD ADS | 81141R100 |
| IAU | ISHARES GOLD TR | 91 | $4,523 | 0.0% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| CASY | CASEYS GEN STORES INC | 12 | $4,509 | 0.0% | $375.75 | $330.95 | +12.8% | COM | 147528103 |
| DON | WISDOMTREE TR | 85 | $4,346 | 0.0% | $51.13 | $47.26 | +8.2% | US MIDCAP DIVID | 97717W505 |
| ARGX | ARGENX SE | 8 | $4,337 | 0.0% | $542.13 | $382.76 | +41.6% | SPONSORED ADR | 04016X101 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $4,327 | 0.0% | $72.12 | $69.68 | +3.0% | COM | 573874104 |
| CRESY | CRESUD S A C I F Y A | 500 | $4,320 | 0.0% | $8.64 | $8.20 | +5.3% | SPONSORED ADR | 226406106 |
| EME | EMCOR GROUP INC | 10 | $4,305 | 0.0% | $430.50 | $367.70 | +16.8% | COM | 29084Q100 |
| SPNT | SIRIUSPOINT LTD | 300 | $4,302 | 0.0% | $14.34 | $12.47 | +15.0% | COM | G8192H106 |
| MTB | M & T BK CORP | 24 | $4,275 | 0.0% | $178.13 * | $138.95 | +23.7% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 9,000 | $4,201 | 0.0% | $0.47 * | $18.20 | +26.1% | Call | 127097103 |
| BH/A | BIGLARI HLDGS INC | 5 | $4,162 | 0.0% | $832.40 | $973.13 | -14.5% | COM STK CL A | 08986R408 |
| SYK | STRYKER CORPORATION | 11 | $4,064 | 0.0% | $369.45 * | $333.33 | +7.1% | COM | 863667101 |
| FISV | FISERV INC | 23 | $4,042 | 0.0% | $175.74 * | $151.37 | +18.7% | COM | 337738108 |
| BKR | BAKER HUGHES COMPANY | 111 | $4,013 | 0.0% | $36.15 * | $31.66 | +11.2% | CL A | 05722G100 |
| DES | WISDOMTREE TR | 114 | $3,932 | 0.0% | $34.49 | $31.42 | +9.8% | US SMALLCAP DIVD | 97717W604 |
| MXCT | MAXCYTE INC | 1,000 | $3,890 | 0.0% | $3.89 | $4.30 | -9.6% | COM | 57777K106 |
| MTCH | MATCH GROUP INC NEW | 101 | $3,822 | 0.0% | $37.84 * | $30.87 | +19.8% | COM | 57667L107 |
| MOS | MOSAIC CO NEW | 2,000 | $3,820 | 0.0% | $1.91 * | $37.34 | -31.0% | Call | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 33 | $3,817 | 0.0% | $115.67 * | $104.02 | +2.5% | COM | 84265V105 |
| SNAP | SNAP INC | 350 | $3,745 | 0.0% | $10.70 | $14.35 | -25.4% | CL A | 83304A106 |
| SCI | SERVICE CORP INTL | 47 | $3,710 | 0.0% | $78.94 | $70.96 | +11.2% | COM | 817565104 |
| AAON | AAON INC | 34 | $3,667 | 0.0% | $107.85 | $80.97 | +32.5% | COM PAR $0.004 | 000360206 |
| ROST | ROSS STORES INC | 24 | $3,612 | 0.0% | $150.50 | $135.85 | +9.3% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 42 | $3,604 | 0.0% | $85.81 * | $74.64 | +11.6% | COM | 125269100 |
| CWT | CALIFORNIA WTR SVC GROUP | 66 | $3,579 | 0.0% | $54.23 * | $46.35 | +12.4% | COM | 130788102 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $3,560 | 0.0% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 44 | $3,533 | 0.0% | $80.30 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| — | HESS CORP | 26 | $3,531 | 0.0% | $135.81 | $146.26 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 62 | $3,502 | 0.0% | $56.48 * | $56.87 | -3.3% | COM | 949746101 |
| WAB | WABTEC | 19 | $3,454 | 0.0% | $181.79 | $158.48 | +14.0% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,435 | 0.0% | $381.67 | $305.10 | +23.8% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3,366 | 0.0% | $280.50 | $332.59 | -15.7% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $3,356 | 0.0% | $258.15 | $262.45 | +0.2% | COM | 773903109 |
| VICI | VICI PPTYS INC | 100 | $3,331 | 0.0% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| VALN | VALNEVA SE | 550 | $3,322 | 0.0% | $6.04 | $7.01 | — | SPONSORED ADS | 92025Y103 |
| IWC | ISHARES TR | 26 | $3,206 | 0.0% | $123.31 | $115.27 | +7.0% | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO | 35 | $3,156 | 0.0% | $90.17 * | $71.79 | +20.6% | COM | 842587107 |
| EVRG | EVERGY INC | 49 | $3,038 | 0.0% | $62.00 * | $49.78 | +18.6% | COM | 30034W106 |
| ADSK | AUTODESK INC | 11 | $3,030 | 0.0% | $275.45 | $224.64 | +22.6% | COM | 052769106 |
| ATR | APTARGROUP INC | 19 | $3,004 | 0.0% | $158.11 | $141.37 | +11.2% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 25 | $2,883 | 0.0% | $115.32 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| NGD | NEW GOLD INC CDA | 1,000 | $2,880 | 0.0% | $2.88 * | $1.90 | +30.1% | COM | 644535106 |
| WDC | WESTERN DIGITAL CORP. | 42 | $2,862 | 0.0% | $68.14 * | $55.25 | -6.9% | COM | 958102105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $2,817 | 0.0% | $9.39 | $10.72 | -12.4% | COM | 462260100 |
| GLIN | VANECK ETF TRUST | 50 | $2,730 | 0.0% | $54.60 | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| MDB | MONGODB INC | 10 | $2,704 | 0.0% | $270.40 | $315.84 | -14.4% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $2,600 | 0.0% | $1.30 * | $45.21 | -16.4% | Call | 25179M103 |
| NKE | NIKE INC | 29 | $2,586 | 0.0% | $89.17 * | $89.70 | -4.2% | CL B | 654106103 |
| ZH | ZHIHU INC | 666 | $2,564 | 0.0% | $3.85 | $3.22 | +19.4% | SPONSORED ADS | 98955N207 |
| DDOG | DATADOG INC | 22 | $2,531 | 0.0% | $115.05 | $120.98 | -4.9% | CL A COM | 23804L103 |
| JNUG | DIREXION SHS ETF TR | 52 | $2,453 | 0.0% | $47.17 | $37.02 | — | DAILY JR GLD MIN | 25460G831 |
| EIX | EDISON INTL | 28 | $2,439 | 0.0% | $87.11 * | $67.12 | +21.5% | COM | 281020107 |
| WTRG | ESSENTIAL UTILS INC | 63 | $2,430 | 0.0% | $38.57 | $37.10 | +4.0% | COM | 29670G102 |
| ES | EVERSOURCE ENERGY | 34 | $2,314 | 0.0% | $68.06 * | $54.95 | +16.7% | COM | 30040W108 |
| KLG | WK KELLOGG CO | 135 | $2,310 | 0.0% | $17.11 | $16.43 | — | COM SHS | 92942W107 |
| COR | CENCORA INC | 10 | $2,251 | 0.0% | $225.10 | $228.58 | -2.5% | COM | 03073E105 |
| BN | BROOKFIELD CORP | 42 | $2,232 | 0.0% | $53.14 * | $27.56 | +27.6% | CL A LTD VT SH | 11271J107 |
| T | AT&T INC | 101 | $2,222 | 0.0% | $22.00 * | $15.99 | +30.0% | COM | 00206R102 |
| IRBTQ | IROBOT CORP | 2,000 | $2,220 | 0.0% | $1.11 * | $9.21 | -6.0% | Call | 462726100 |
| MCD | MCDONALDS CORP | 7 | $2,132 | 0.0% | $304.57 * | $255.04 | +16.0% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45 | $2,128 | 0.0% | $47.29 * | $37.25 | +22.2% | CL A LMT VTG SHS | 113004105 |
| SCL | STEPAN CO | 26 | $2,009 | 0.0% | $77.27 | $85.42 | -9.6% | COM | 858586100 |
| NTR | NUTRIEN LTD | 2,000 | $2,000 | 0.0% | $1.00 * | $56.73 | -18.0% | Call | 67077M108 |
| PPL | PPL CORP | 58 | $1,919 | 0.0% | $33.09 * | $26.56 | +19.7% | COM | 69351T106 |
| IDRV | ISHARES TR | 60 | $1,906 | 0.0% | $31.77 | $30.26 | +4.9% | SELF DRIVNG EV | 46435U366 |
| BATT | AMPLIFY ETF TR | 191 | $1,843 | 0.0% | $9.65 | $8.79 | — | AMPLIFY LITHIUM | 032108805 |
| PSX | PHILLIPS 66 | 14 | $1,840 | 0.0% | $131.43 * | $139.62 | -10.1% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 26 | $1,828 | 0.0% | $70.31 | $118.07 | -40.4% | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1,772 | 0.0% | $88.60 * | $70.74 | +19.1% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 13 | $1,755 | 0.0% | $135.00 * | $153.50 | -15.4% | COM | 91913Y100 |
| ASAN | ASANA INC | 150 | $1,739 | 0.0% | $11.59 | $14.26 | -18.7% | CL A | 04342Y104 |
| MET | METLIFE INC | 21 | $1,732 | 0.0% | $82.48 * | $68.14 | +16.8% | COM | 59156R108 |
| TUYA | TUYA INC | 1,000 | $1,650 | 0.0% | $1.65 | $1.82 | -9.2% | SPONSERED ADS | 90114C107 |
| KARS | KRANESHARES TRUST | 72 | $1,644 | 0.0% | $22.83 | $19.39 | — | ELEC VEH FUTUR | 500767827 |
| YOLO | ADVISORSHARES TR | 500 | $1,631 | 0.0% | $3.26 | $3.26 | — | PURE CANNABIS | 00768Y495 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,604 | 0.0% | $89.11 * | $31.56 | +15.1% | COM | 26614N102 |
| EMN | EASTMAN CHEM CO | 14 | $1,567 | 0.0% | $111.93 * | $92.66 | +14.5% | COM | 277432100 |
| RRC | RANGE RES CORP | 50 | $1,538 | 0.0% | $30.76 | $35.95 | -14.4% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 45 | $1,518 | 0.0% | $33.73 * | $40.11 | -21.6% | COM | 626717102 |
| XPEV | XPENG INC | 116 | $1,413 | 0.0% | $12.18 | $7.89 | +54.3% | ADS | 98422D105 |
| BP | BP PLC | 44 | $1,381 | 0.0% | $31.39 | $29.76 | +5.5% | SPONSORED ADR | 055622104 |
| CTGO | CONTANGO ORE INC | 70 | $1,348 | 0.0% | $19.26 | $20.36 | -5.4% | COM | 21077F100 |
| AER | AERCAP HOLDINGS NV | 14 | $1,326 | 0.0% | $94.71 | $87.78 | +6.8% | SHS | N00985106 |
| IEMG | ISHARES INC | 23 | $1,320 | 0.0% | $57.39 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 16 | $1,249 | 0.0% | $78.06 | $71.46 | +9.2% | CORE MSCI EAFE | 46432F842 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,225 | 0.0% | $30.63 | $24.63 | — | COM | 64110Y108 |
| CRGY | CRESCENT ENERGY COMPANY | 104 | $1,139 | 0.0% | $10.95 * | $10.91 | -5.4% | CL A COM | 44952J104 |
| HRL | HORMEL FOODS CORP | 34 | $1,078 | 0.0% | $31.71 * | $31.65 | -4.8% | COM | 440452100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72 | $1,024 | 0.0% | $14.22 | $13.24 | +7.4% | SPONSORED ADS | 874060205 |
| ONL | ORION OFFICE REIT INC | 245 | $980 | 0.0% | $4.00 | $3.74 | — | COM | 68629Y103 |
| OPTU | ALTICE USA INC | 388 | $954 | 0.0% | $2.46 | $2.22 | +10.8% | CL A | 02156K103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 333 | $926 | 0.0% | $2.78 | $1.68 | +65.6% | SHS | G6856M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $920 | 0.0% | $115.00 * | $93.65 | +15.0% | SH BEN INT NEW | 313745101 |
| GM | GENERAL MTRS CO | 20 | $897 | 0.0% | $44.85 | $44.38 | -0.2% | COM | 37045V100 |
| IJR | ISHARES TR | 7 | $819 | 0.0% | $117.00 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| M | MACYS INC | 51 | $800 | 0.0% | $15.69 | $19.10 | -17.8% | COM | 55616P104 |
| HAS | HASBRO INC | 10 | $723 | 0.0% | $72.30 * | $55.63 | +23.6% | COM | 418056107 |
| VEVMQ | VICINITY MOTOR CORP | 5,333 | $723 | 0.0% | $0.14 | $0.61 | — | COM | 925654105 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $705 | 0.0% | $47.00 | $57.84 | -18.8% | NAMEN AKT | H17182108 |
| MYGN | MYRIAD GENETICS INC | 24 | $647 | 0.0% | $26.96 | $21.94 | +24.8% | COM | 62855J104 |
| — | NORDSTROM INC | 24 | $540 | 0.0% | $22.50 | $20.92 | — | COM | 655664100 |
| — | BM TECHNOLOGIES INC | 153 | $520 | 0.0% | $3.40 | $2.25 | — | CL A COM | 05591L107 |
| DINO | HF SINCLAIR CORP | 10 | $467 | 0.0% | $46.70 * | $52.07 | -19.5% | COM | 403949100 |
| KD | KYNDRYL HLDGS INC | 20 | $460 | 0.0% | $23.00 | $23.97 | -4.1% | COMMON STOCK | 50155Q100 |
| DOW | DOW INC | 8 | $437 | 0.0% | $54.63 * | $51.21 | -2.3% | COM | 260557103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $416 | 0.0% | $29.71 | $41.14 | — | *W EXP 08/03/202 | 674599162 |
| DXC | DXC TECHNOLOGY CO | 18 | $374 | 0.0% | $20.78 | $18.78 | +10.5% | COM | 23355L106 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $338 | 0.0% | $8.24 | $8.01 | +3.0% | COM SER A | 934423104 |
| NCTY | THE9 LTD | 50 | $337 | 0.0% | $6.74 | $8.74 | — | SPON ADS | 88337K401 |
| AES | AES CORP | 14 | $281 | 0.0% | $20.07 * | $17.50 | +6.9% | COM | 00130H105 |
| STRA | STRATEGIC ED INC | 3 | $278 | 0.0% | $92.67 * | $105.85 | -15.6% | COM | 86272C103 |
| — | LIONS GATE ENTMNT CORP | 36 | $247 | 0.0% | $6.86 | $8.58 | — | CL B NON VTG | 535919500 |
| — | VIMEO INC | 47 | $237 | 0.0% | $5.04 | $3.74 | — | COMMON STOCK | 92719V100 |
| XRX | XEROX HOLDINGS CORP | 15 | $156 | 0.0% | $10.40 | $14.52 | -28.5% | COM NEW | 98421M106 |
| SATS | ECHOSTAR CORP | 6 | $149 | 0.0% | $24.83 | $16.57 | +49.8% | CL A | 278768106 |
| ASIX | ADVANSIX INC | 4 | $133 | 0.0% | $33.25 * | $23.79 | +23.0% | COM | 00773T101 |
| — | CHARGEPOINT HOLDINGS INC | 87 | $119 | 0.0% | $1.37 | $1.51 | — | COM CL A | 15961R105 |
| NOBL | PROSHARES TR | 1 | $107 | 0.0% | $107.00 | $97.90 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| ALC | ALCON AG | 1 | $100 | 0.0% | $100.00 | $84.91 | +17.4% | ORD SHS | H01301128 |
| NUS | NU SKIN ENTERPRISES INC | 13 | $98 | 0.0% | $7.54 * | $12.13 | -41.3% | CL A | 67018T105 |
| HLF | HERBALIFE LTD | 14 | $98 | 0.0% | $7.00 * | $9.99 | -28.0% | COM SHS | G4412G101 |
| TOON | KARTOON STUDIOS INC. | 100 | $87 | 0.0% | $0.87 | $1.15 | -24.8% | COM NEW | 37229T509 |
| GRAL | GRAIL INC | 6 | $83 | 0.0% | $13.83 | $15.16 | -9.2% | COM | 384747101 |
| VOD | VODAFONE GROUP PLC NEW | 8 | $77 | 0.0% | $9.63 * | $8.91 | +12.4% | SPONSORED ADR | 92857W308 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $73 | 0.0% | $36.50 * | $37.62 | +15.3% | COMMON STOCK | 30190A104 |
| CNDT | CONDUENT INC | 12 | $48 | 0.0% | $4.00 | $3.40 | +18.6% | COM | 206787103 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $45 | 0.0% | $45.00 | $46.13 | -2.4% | COM | 10922N103 |
| — | JUNIPER NETWORKS INC | 1 | $39 | 0.0% | $39.00 | $27.79 | — | COM | 48203R104 |
| — | 22ND CENTY GROUP INC | 80 | $17 | 0.0% | $0.21 | $0.21 | — | COM | 90137F301 |
| SAN | BANCO SANTANDER S.A. | 3 | $16 | 0.0% | $5.33 * | $4.92 | +3.6% | ADR | 05964H105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $13 | 0.0% | $13.00 | $27.00 | — | UNIT LTD L P | G16234109 |
| — | TILRAY BRANDS INC | 2 | $4 | 0.0% | $2.00 | $1.50 | — | COM | 88688T100 |