Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $207M (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 | 48,909 | $22.17M | 10.7% | $453.28 | $154.37 | +193.6% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 65,858 | $7.252M | 3.5% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 25,605 | $4.847M | 2.3% | $189.30 | $117.51 | +60.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,355 | $3.963M | 1.9% | $538.80 | $323.33 | +66.6% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,134 | $3.54M | 1.7% | $117.48 | $77.38 | +51.8% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 1,968 | $3.398M | 1.6% | $1726.46 | $910.41 | +89.6% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,182 | $2.92M | 1.4% | $58.18 | $58.35 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 37,742 | $2.916M | 1.4% | $77.27 | $78.43 | -1.5% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 9,585 | $2.532M | 1.2% | $264.14 * | $47.05 | +40.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,242 | $2.522M | 1.2% | $190.45 | $107.62 | +76.3% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 24,505 | $2.458M | 1.2% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MDT | MEDTRONIC PLC | 28,007 | $2.237M | 1.1% | $79.88 * | $80.35 | -2.9% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,245 | $2.132M | 1.0% | $81.25 | $62.45 | +30.1% | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 8,668 | $2.083M | 1.0% | $240.29 | $180.50 | +33.1% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,556 | $1.999M | 1.0% | $70.00 | $46.90 | +49.3% | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 12,858 | $1.975M | 1.0% | $153.62 * | $150.90 | -0.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,740 | $1.912M | 0.9% | $511.29 | $290.91 | +75.7% | UNIT SER 1 | 46090E103 |
| SNN | SMITH & NEPHEW PLC | 75,979 | $1.868M | 0.9% | $24.58 | $31.41 | -21.8% | SPDN ADR NEW | 83175M205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,530 | $1.84M | 0.9% | $56.56 * | $49.97 | +6.6% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,092 | $1.796M | 0.9% | $197.49 | $83.36 | +136.9% | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 15,770 | $1.783M | 0.9% | $113.09 * | $99.57 | +7.9% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 4,199 | $1.77M | 0.9% | $421.51 | $302.19 | +38.5% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 25,348 | $1.754M | 0.8% | $69.20 | $69.07 | +0.2% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 13,626 | $1.718M | 0.8% | $126.10 * | $137.82 | -14.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 2,825 | $1.654M | 0.8% | $585.51 | $191.96 | +204.1% | CL A | 30303M102 |
| CNH | CNH INDL N V | 142,671 | $1.616M | 0.8% | $11.33 | $11.00 | +1.1% | SHS | N20944109 |
| AFL | AFLAC INC | 15,031 | $1.555M | 0.7% | $103.44 * | $54.11 | +87.1% | COM | 001055102 |
| PFE | PFIZER INC | 58,448 | $1.551M | 0.7% | $26.53 * | $29.80 | -17.0% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 41,849 | $1.515M | 0.7% | $36.19 * | $13.23 | +137.2% | COM | 680223104 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,558 | $1.469M | 0.7% | $57.47 | $17.53 | +227.9% | COM | 74934Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,258 | $1.463M | 0.7% | $84.79 | $79.83 | +6.2% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 3,178 | $1.413M | 0.7% | $444.70 | $551.33 | -19.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 12,488 | $1.391M | 0.7% | $111.35 | $91.66 | +20.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 4,688 | $1.359M | 0.7% | $289.81 | $140.08 | +106.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 5,921 | $1.299M | 0.6% | $219.39 | $117.81 | +86.2% | COM | 023135106 |
| GGG | GRACO INC | 15,324 | $1.292M | 0.6% | $84.29 | $33.46 | +147.8% | COM | 384109104 |
| AX | AXOS FINANCIAL INC | 18,376 | $1.284M | 0.6% | $69.85 | $37.93 | +84.2% | COM | 05465C100 |
| USMV | ISHARES TR | 14,313 | $1.271M | 0.6% | $88.79 | $45.60 | +94.7% | MSCI USA MIN VOL | 46429B697 |
| NTR | NUTRIEN LTD | 28,136 | $1.259M | 0.6% | $44.75 * | $55.77 | -21.4% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,998 | $1.238M | 0.6% | $21.35 * | $16.47 | +26.2% | COM | 42824C109 |
| FLRN | SPDR SER TR | 40,144 | $1.234M | 0.6% | $30.73 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| HCI | HCI GROUP INC | 10,581 | $1.233M | 0.6% | $116.53 | $32.17 | +262.2% | COM | 40416E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,503 | $1.226M | 0.6% | $74.27 * | $65.86 | +2.7% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 15,686 | $1.213M | 0.6% | $77.31 | $52.04 | +46.7% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 6,431 | $1.206M | 0.6% | $187.50 * | $153.21 | +18.5% | COM | 882508104 |
| D | DOMINION ENERGY INC | 22,344 | $1.203M | 0.6% | $53.86 * | $50.44 | +1.9% | COM | 25746U109 |
| RTX | RTX CORPORATION | 10,278 | $1.189M | 0.6% | $115.72 | $81.65 | +39.1% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,476 | $1.186M | 0.6% | $50.52 * | $56.50 | -13.9% | COM | 039483102 |
| CME | CME GROUP INC | 5,065 | $1.176M | 0.6% | $232.22 | $180.65 | +26.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 30,804 | $1.156M | 0.6% | $37.53 * | $36.08 | +0.2% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $1.129M | 0.5% | $352.84 | $127.68 | +176.4% | COM | 91307C102 |
| MSM | MSC INDL DIRECT INC | 15,045 | $1.124M | 0.5% | $74.69 | $82.25 | -9.2% | CL A | 553530106 |
| NTES | NETEASE INC | 12,575 | $1.122M | 0.5% | $89.21 | $93.22 | -4.3% | SPONSORED ADS | 64110W102 |
| NVDA | NVIDIA CORPORATION | 8,321 | $1.117M | 0.5% | $134.29 | $97.80 | +37.3% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 19,448 | $1.117M | 0.5% | $57.44 * | $52.35 | +5.9% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 14,888 | $1.102M | 0.5% | $74.01 | $62.10 | +17.7% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,086 | $1.095M | 0.5% | $57.35 * | $70.15 | -20.8% | COM | 595017104 |
| CSCO | CISCO SYS INC | 18,386 | $1.088M | 0.5% | $59.20 * | $42.95 | +33.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,730 | $1.062M | 0.5% | $388.99 * | $119.55 | +217.5% | COM | 437076102 |
| BA | BOEING CO | 5,944 | $1.052M | 0.5% | $177.01 | $190.97 | -7.3% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 13,698 | $1.042M | 0.5% | $76.06 | $53.54 | +42.1% | NASDAQ COMPSIT | 315912808 |
| APD | AIR PRODS & CHEMS INC | 3,572 | $1.036M | 0.5% | $290.07 * | $232.50 | +20.8% | COM | 009158106 |
| HUBS | HUBSPOT INC | 1,485 | $1.035M | 0.5% | $696.77 | $161.00 | +332.8% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,673 | $1.027M | 0.5% | $219.84 * | $107.32 | +99.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 11,008 | $1.017M | 0.5% | $92.37 * | $67.21 | +33.7% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,191 | $1.017M | 0.5% | $195.85 | $111.61 | +75.5% | DIV APP ETF | 921908844 |
| MCHI | ISHARES TR | 21,694 | $1.017M | 0.5% | $46.86 | $41.89 | +11.9% | MSCI CHINA ETF | 46429B671 |
| AVGO | BROADCOM INC | 4,361 | $1.011M | 0.5% | $231.84 | $157.96 | +45.5% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 13,214 | $987K | 0.5% | $74.73 | $82.53 | -9.4% | INTERMED TERM | 921937819 |
| CTRA | COTERRA ENERGY INC | 38,107 | $973K | 0.5% | $25.54 * | $18.20 | +35.6% | COM | 127097103 |
| AAPL | APPLE INC | 3,852 | $965K | 0.5% | $250.40 | $146.18 | +70.5% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 29,259 | $958K | 0.5% | $32.73 * | $43.64 | -27.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $918K | 0.4% | $296.79 | $67.89 | +331.6% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 10,596 | $904K | 0.4% | $85.35 | $65.44 | +30.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 5,497 | $894K | 0.4% | $162.63 | $186.60 | -13.7% | COM | 038222105 |
| ACU | ACME UTD CORP | 23,435 | $875K | 0.4% | $37.33 | $33.07 | +10.7% | COM | 004816104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,795 | $872K | 0.4% | $39.99 * | $39.76 | -5.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 3,272 | $830K | 0.4% | $253.72 | $172.03 | +47.5% | MCAP GR IDXVIP | 922908538 |
| PRGO | PERRIGO CO PLC | 31,447 | $809K | 0.4% | $25.71 | $36.92 | -30.4% | SHS | G97822103 |
| LQD | ISHARES TR | 7,411 | $792K | 0.4% | $106.84 | $121.10 | -11.8% | IBOXX INV CP ETF | 464287242 |
| RPRX | ROYALTY PHARMA PLC | 30,735 | $784K | 0.4% | $25.51 | $32.81 | -22.3% | SHS CLASS A | G7709Q104 |
| SCHO | SCHWAB STRATEGIC TR | 31,370 | $755K | 0.4% | $24.06 | $24.45 | -1.6% | SHT TM US TRES | 808524862 |
| AON | AON PLC | 2,041 | $733K | 0.4% | $359.16 | $282.81 | +26.2% | SHS CL A | G0403H108 |
| MMM | 3M CO | 5,671 | $732K | 0.4% | $129.09 | $104.25 | +21.5% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC | 14,992 | $722K | 0.3% | $48.17 | $39.01 | +23.5% | COM | 98850P109 |
| TSLA | TESLA INC | 1,757 | $710K | 0.3% | $403.87 | $182.29 | +121.5% | COM | 88160R101 |
| IMCG | ISHARES TR | 9,370 | $708K | 0.3% | $75.53 | $58.18 | +29.8% | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 7,004 | $697K | 0.3% | $99.48 * | $103.09 | -7.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 5,683 | $697K | 0.3% | $122.58 * | $109.97 | +7.7% | COM | 26875P101 |
| MIDD | MIDDLEBY CORP | 5,104 | $691K | 0.3% | $135.45 | $125.87 | +7.6% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 3,685 | $676K | 0.3% | $183.41 * | $96.37 | +83.9% | COM | 03027X100 |
| NEWT | NEWTEKONE INC | 52,485 | $670K | 0.3% | $12.77 | $14.77 | -13.5% | COM NEW | 652526203 |
| MOS | MOSAIC CO NEW | 26,744 | $657K | 0.3% | $24.58 * | $36.66 | -35.0% | COM | 61945C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,360 | $652K | 0.3% | $78.01 | $80.64 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,362 | $651K | 0.3% | $45.34 | $50.71 | -10.6% | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 4,373 | $632K | 0.3% | $144.62 * | $118.21 | +18.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,716 | $619K | 0.3% | $166.64 | $86.00 | +91.9% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 25,484 | $578K | 0.3% | $22.70 | $22.47 | +1.0% | US BRD MKT ETF | 808524102 |
| ICVT | ISHARES TR | 6,800 | $578K | 0.3% | $84.97 | $89.19 | -4.7% | CONV BD ETF | 46435G102 |
| CLB | CORE LABORATORIES INC | 32,612 | $565K | 0.3% | $17.31 | $18.48 | -6.7% | COM | 21867A105 |
| U | UNITY SOFTWARE INC | 24,274 | $545K | 0.3% | $22.47 | $30.80 | -27.0% | COM | 91332U101 |
| AMGN | AMGEN INC | 2,074 | $541K | 0.3% | $260.64 * | $285.34 | -11.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,454 | $536K | 0.3% | $120.35 * | $75.74 | +53.5% | COM | 718172109 |
| SPIP | SPDR SER TR | 20,968 | $531K | 0.3% | $25.31 | $28.96 | -12.6% | PORTFLI TIPS ETF | 78464A656 |
| CVX | CHEVRON CORP NEW | 3,659 | $530K | 0.3% | $144.84 * | $138.54 | -0.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 19,118 | $524K | 0.3% | $27.40 * | $13.19 | +98.9% | COM | 49456B101 |
| IEF | ISHARES TR | 5,387 | $498K | 0.2% | $92.45 | $105.46 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| RSSS | RESEARCH SOLUTIONS INC | 119,937 | $498K | 0.2% | $4.15 | $2.48 | +67.6% | COM | 761025105 |
| NFLX | NETFLIX INC | 554 | $494K | 0.2% | $891.32 * | $34.17 | +160.8% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 2,160 | $490K | 0.2% | $226.90 * | $221.37 | +0.3% | COM | 075887109 |
| EZPW | EZCORP INC | 39,900 | $488K | 0.2% | $12.22 | $8.08 | +51.2% | CL A NON VTG | 302301106 |
| OTIS | OTIS WORLDWIDE CORP | 5,124 | $475K | 0.2% | $92.61 | $94.67 | -3.9% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 6,535 | $472K | 0.2% | $72.23 | $134.66 | — | COM | 512807108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,900 | $470K | 0.2% | $27.83 | $33.08 | -15.9% | S&P INTL LOW | 46138E230 |
| BIDU | BAIDU INC | 5,517 | $465K | 0.2% | $84.31 | $110.69 | -23.8% | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 52,322 | $464K | 0.2% | $8.87 | $12.53 | -29.2% | SPONSORED ADS | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 1,689 | $445K | 0.2% | $263.48 * | $208.37 | +23.9% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,321 | $439K | 0.2% | $188.94 * | $205.58 | -10.2% | COM | 446413106 |
| DOCU | DOCUSIGN INC | 4,873 | $438K | 0.2% | $89.94 | $69.48 | +29.5% | COM | 256163106 |
| CMBS | ISHARES TR | 9,253 | $437K | 0.2% | $47.20 | $50.74 | -7.0% | CMBS ETF | 46429B366 |
| XOM | EXXON MOBIL CORP | 4,002 | $431K | 0.2% | $107.58 * | $101.36 | +2.4% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 2,149 | $426K | 0.2% | $198.18 | $164.31 | +20.6% | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 17,312 | $421K | 0.2% | $24.29 | $25.97 | -6.5% | INT-TRM U.S TRES | 808524854 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $418K | 0.2% | $351.79 | $142.26 | +143.8% | SHS CLASS A | G1151C101 |
| HGBL | HERITAGE GLOBAL INC | 225,577 | $417K | 0.2% | $1.85 | $2.47 | -25.2% | COM | 42727E103 |
| LOW | LOWES COS INC | 1,683 | $415K | 0.2% | $246.80 | $221.35 | +9.3% | COM | 548661107 |
| HP | HELMERICH & PAYNE INC | 12,816 | $410K | 0.2% | $32.02 | $34.32 | -6.7% | COM | 423452101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 899 | $402K | 0.2% | $447.38 | $174.62 | +156.2% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 6,841 | $396K | 0.2% | $57.86 | $36.75 | +57.5% | CL A | 771049103 |
| PINS | PINTEREST INC | 13,571 | $394K | 0.2% | $29.00 | $36.17 | -19.8% | CL A | 72352L106 |
| ADI | ANALOG DEVICES INC | 1,801 | $383K | 0.2% | $212.46 | $155.41 | +34.5% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,980 | $370K | 0.2% | $53.05 | $41.18 | +28.8% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 5,247 | $369K | 0.2% | $70.39 * | $47.97 | +42.8% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 13,803 | $360K | 0.2% | $26.07 | $26.75 | -2.5% | US LCAP VA ETF | 808524409 |
| L | LOEWS CORP | 4,192 | $355K | 0.2% | $84.69 | $47.84 | +76.5% | COM | 540424108 |
| SHOP | SHOPIFY INC | 3,208 | $341K | 0.2% | $106.33 | $64.50 | +64.8% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 1,020 | $341K | 0.2% | $334.33 | $191.32 | +73.6% | COM | 79466L302 |
| WSR | WHITESTONE REIT | 24,000 | $340K | 0.2% | $14.17 | $14.28 | — | COM | 966084204 |
| DE | DEERE & CO | 801 | $339K | 0.2% | $423.70 | $182.75 | +128.7% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,824 | $334K | 0.2% | $57.41 | $59.81 | -4.0% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 427 | $330K | 0.2% | $772.00 | $345.64 | +121.7% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,614 | $324K | 0.2% | $49.05 | $49.61 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| MTN | VAIL RESORTS INC | 1,725 | $323K | 0.2% | $187.45 | $197.77 | -5.2% | COM | 91879Q109 |
| EBAY | EBAY INC. | 5,193 | $322K | 0.2% | $61.95 | $45.73 | +33.4% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 6,048 | $321K | 0.2% | $53.06 | $48.32 | +8.0% | COM | 892356106 |
| SPDW | SPDR INDEX SHS FDS | 9,069 | $310K | 0.1% | $34.13 | $35.91 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 491 | $309K | 0.1% | $630.12 | $732.33 | -14.7% | COM NEW | 482480100 |
| PII | POLARIS INC | 5,309 | $306K | 0.1% | $57.61 | $74.78 | -22.9% | COM | 731068102 |
| BKH | BLACK HILLS CORP | 5,157 | $302K | 0.1% | $58.52 * | $52.93 | +4.8% | COM | 092113109 |
| MSTR | MICROSTRATEGY INC | 1,000 | $290K | 0.1% | $289.62 | $143.08 | +102.4% | CL A NEW | 594972408 |
| IGSB | ISHARES TR | 5,492 | $284K | 0.1% | $51.70 | $51.51 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 2,241 | $271K | 0.1% | $120.81 | $75.64 | +57.8% | COM | 872540109 |
| SHY | ISHARES TR | 3,267 | $268K | 0.1% | $81.98 | $82.02 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HUM | HUMANA INC | 1,026 | $260K | 0.1% | $253.71 | $321.03 | -22.1% | COM | 444859102 |
| BTI | BRITISH AMERN TOB PLC | 7,129 | $259K | 0.1% | $36.32 | $36.25 | +0.2% | SPONSORED ADR | 110448107 |
| FATAQ | FAT BRANDS INC | 48,493 | $258K | 0.1% | $5.32 * | $2.94 | -1.2% | CLASS A COM | 30258N105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,548 | $253K | 0.1% | $55.66 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| CAVA | CAVA GROUP INC | 2,195 | $248K | 0.1% | $112.80 | $53.61 | +110.4% | COM | 148929102 |
| BHP | BHP GROUP LTD | 5,018 | $245K | 0.1% | $48.83 | $55.95 | -12.7% | SPONSORED ADS | 088606108 |
| CSGP | COSTAR GROUP INC | 3,422 | $245K | 0.1% | $71.59 | $81.72 | -12.4% | COM | 22160N109 |
| MGK | VANGUARD WORLD FD | 713 | $245K | 0.1% | $343.41 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 1,000 | $240K | 0.1% | $239.61 * | $170.60 | +29.4% | COM | 743315103 |
| CSX | CSX CORP | 7,353 | $237K | 0.1% | $32.27 | $28.73 | +10.5% | COM | 126408103 |
| GLD | SPDR GOLD TR | 974 | $236K | 0.1% | $242.13 | $220.49 | +9.8% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,046 | $234K | 0.1% | $114.49 | $118.57 | -3.5% | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 1,131 | $228K | 0.1% | $201.83 | $162.45 | +22.4% | COM | 94106L109 |
| WAT | WATERS CORP | 606 | $225K | 0.1% | $370.98 | $328.72 | +12.9% | COM | 941848103 |
| ASML | ASML HOLDING N V | 320 | $222K | 0.1% | $693.08 | $746.99 | -7.2% | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $220K | 0.1% | $172.21 * | $108.32 | +51.3% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,004 | $211K | 0.1% | $210.29 | $175.33 | +17.7% | COM | 502431109 |
| RBA | RB GLOBAL INC | 2,304 | $208K | 0.1% | $90.19 | $56.38 | +60.0% | COM | 74935Q107 |
| CRAI | CRA INTL INC | 1,100 | $206K | 0.1% | $187.20 | $159.11 | +16.4% | COM | 12618T105 |
| VXF | VANGUARD INDEX FDS | 1,065 | $202K | 0.1% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| CNI | CANADIAN NATL RY CO | 1,923 | $195K | 0.1% | $101.51 | $114.25 | -12.8% | COM | 136375102 |
| SNOW | SNOWFLAKE INC | 1,212 | $187K | 0.1% | $154.41 | $183.86 | -16.0% | CL A | 833445109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,043 | $185K | 0.1% | $60.82 | $55.42 | +9.7% | S&P MIDCP LOW | 46138E198 |
| INFY | INFOSYS LTD | 8,408 | $184K | 0.1% | $21.92 | $17.40 | +25.9% | SPONSORED ADR | 456788108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,933 | $184K | 0.1% | $46.84 | $44.02 | — | BLOOMBERG MVP MU | 46137V712 |
| KNSL | KINSALE CAP GROUP INC | 392 | $182K | 0.1% | $465.13 | $404.98 | +14.7% | COM | 49714P108 |
| BAC | BANK AMERICA CORP | 4,107 | $181K | 0.1% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $180K | 0.1% | $34.59 | $31.54 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 381 | $179K | 0.1% | $468.96 | $444.00 | +3.9% | COM | 666807102 |
| IEI | ISHARES TR | 1,497 | $173K | 0.1% | $115.55 | $115.28 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| KMB | KIMBERLY-CLARK CORP | 1,317 | $173K | 0.1% | $131.03 * | $114.08 | +10.3% | COM | 494368103 |
| JEF | JEFFERIES FINL GROUP INC | 2,200 | $172K | 0.1% | $78.40 * | $42.74 | +77.2% | COM | 47233W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,514 | $167K | 0.1% | $66.34 * | $63.20 | -0.6% | CL A | 810186106 |
| SCHD | SCHWAB STRATEGIC TR | 6,090 | $166K | 0.1% | $27.32 | $27.63 | -1.1% | US DIVIDEND EQ | 808524797 |
| UA | UNDER ARMOUR INC | 22,075 | $165K | 0.1% | $7.46 | $6.74 | +10.6% | CL C | 904311206 |
| WEC | WEC ENERGY GROUP INC | 1,727 | $162K | 0.1% | $94.04 * | $76.80 | +18.4% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 1,768 | $161K | 0.1% | $91.25 * | $79.33 | +12.1% | COM | 855244109 |
| GSK | GSK PLC | 4,712 | $159K | 0.1% | $33.82 | $40.33 | -16.1% | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 2,963 | $158K | 0.1% | $53.41 * | $50.22 | +0.0% | COM | 756109104 |
| JD | JD.COM INC | 4,500 | $156K | 0.1% | $34.67 | $24.48 | +41.6% | SPON ADS CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,525 | $152K | 0.1% | $60.30 | $61.66 | -2.2% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,891 | $152K | 0.1% | $80.27 | $79.40 | +1.1% | INT-TERM CORP | 92206C870 |
| CBZ | CBIZ INC | 1,850 | $151K | 0.1% | $81.83 | $75.57 | +8.3% | COM | 124805102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,800 | $151K | 0.1% | $31.36 | $28.98 | — | COM | 293792107 |
| USRT | ISHARES TR | 2,484 | $142K | 0.1% | $57.31 | $57.69 | -0.7% | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 1,335 | $142K | 0.1% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,986 | $141K | 0.1% | $47.23 | $43.25 | +9.2% | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,186 | $140K | 0.1% | $44.04 | $44.40 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| STKS | THE ONE GROUP HOSPITALITY IN | 47,749 | $138K | 0.1% | $2.90 | $3.05 | — | COM | 88338K103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,570 | $138K | 0.1% | $53.72 * | $41.52 | +23.8% | COM | 064149107 |
| AGG | ISHARES TR | 1,424 | $138K | 0.1% | $96.90 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 235 | $138K | 0.1% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,913 | $137K | 0.1% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 145 | $133K | 0.1% | $916.27 | $784.08 | +16.3% | COM | 22160K105 |
| DLO | DLOCAL LTD | 11,796 | $133K | 0.1% | $11.26 * | $14.80 | -27.5% | CLASS A COM | G29018101 |
| EEMV | ISHARES INC | 2,246 | $130K | 0.1% | $57.98 | $56.69 | +2.3% | MSCI EMERG MRKT | 464286533 |
| DGX | QUEST DIAGNOSTICS INC | 860 | $130K | 0.1% | $150.86 | $132.98 | +11.3% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 267 | $130K | 0.1% | $485.36 | $565.46 | -14.2% | COM | 871607107 |
| VRE | VERIS RESIDENTIAL INC | 7,790 | $130K | 0.1% | $16.63 | $27.14 | — | COM | 554489104 |
| XLK | SELECT SECTOR SPDR TR | 554 | $129K | 0.1% | $232.52 * | $111.25 | +4.5% | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 202 | $128K | 0.1% | $636.03 | $527.65 | +19.4% | COM | 701094104 |
| NVS | NOVARTIS AG | 1,308 | $127K | 0.1% | $97.31 | $100.38 | -3.1% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 2,000 | $125K | 0.1% | $62.31 | $53.43 | +16.6% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 765 | $124K | 0.1% | $162.48 * | $131.40 | +19.1% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 6,656 | $123K | 0.1% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,149 | $122K | 0.1% | $105.92 | $94.47 | +12.1% | BETABUILDRS US | 46641Q399 |
| ABNB | AIRBNB INC | 908 | $119K | 0.1% | $131.41 | $152.81 | -14.0% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 321 | $119K | 0.1% | $369.35 | $313.71 | +16.9% | SHS | G8994E103 |
| AGM | FEDERAL AGRIC MTG CORP | 600 | $118K | 0.1% | $196.95 * | $171.21 | +11.4% | CL C | 313148306 |
| OZ | BELPOINTE PREP LLC | 1,500 | $116K | 0.1% | $77.40 | $59.53 | +30.0% | UNIT RP LTD LB A | 080694102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,053 | $115K | 0.1% | $109.41 | $97.58 | +10.3% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 67 | $114K | 0.1% | $1700.43 | $1578.70 | +7.7% | COM | 58733R102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,153 | $112K | 0.1% | $35.48 | $36.82 | -3.7% | INTERNATNAL VAL | 25434V807 |
| CPRT | COPART INC | 1,931 | $111K | 0.1% | $57.40 | $54.59 | +5.1% | COM | 217204106 |
| USFR | WISDOMTREE TR | 2,197 | $111K | 0.1% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XYZ | BLOCK INC | 1,295 | $110K | 0.1% | $84.99 | $69.96 | +21.5% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 202 | $106K | 0.1% | $525.94 | $451.62 | +15.9% | CL A | 57636Q104 |
| ESAB | ESAB CORPORATION | 874 | $105K | 0.1% | $119.87 | $103.28 | +15.8% | COM | 29605J106 |
| CDW | CDW CORP | 600 | $104K | 0.1% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO. | 431 | $103K | 0.0% | $239.93 * | $189.18 | +24.1% | COM | 46625H100 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,284 | $100K | 0.0% | $23.41 | $23.79 | -1.6% | S&P EMRNG MKTS | 46138E297 |
| RH | RH | 253 | $99,578 | 0.0% | $393.59 | $262.92 | +49.7% | COM | 74967X103 |
| EDUC | EDUCATIONAL DEV CORP | 60,342 | $99,564 | 0.0% | $1.65 | $1.92 | -14.0% | COM | 281479105 |
| AIG | AMERICAN INTL GROUP INC | 1,362 | $99,154 | 0.0% | $72.80 * | $73.69 | -3.3% | COM NEW | 026874784 |
| WTV | WISDOMTREE TR | 1,164 | $97,287 | 0.0% | $83.58 | $73.20 | +14.2% | WISDOMTREE US VA | 97717W547 |
| EA | ELECTRONIC ARTS INC | 660 | $96,505 | 0.0% | $146.22 | $115.63 | +25.9% | COM | 285512109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $95,638 | 0.0% | $9.56 | $107.80 | -91.1% | COM | 29089Q105 |
| — | GAN LTD | 52,330 | $95,241 | 0.0% | $1.82 | $1.82 | — | SHS | G3728V109 |
| RSG | REPUBLIC SVCS INC | 471 | $94,804 | 0.0% | $201.28 | $185.14 | +7.2% | COM | 760759100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,501 | $94,788 | 0.0% | $63.15 | $64.27 | -1.7% | EM MK GOV BD ETF | 921946885 |
| NUE | NUCOR CORP | 802 | $93,601 | 0.0% | $116.71 | $168.96 | -32.0% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 2,974 | $91,807 | 0.0% | $30.87 * | $35.42 | -15.1% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,101 | $91,321 | 0.0% | $12.86 | $14.17 | -9.3% | SPONSORED ADR | 71654V408 |
| NU | NU HLDGS LTD | 8,764 | $90,795 | 0.0% | $10.36 | $11.64 | -11.0% | ORD SHS CL A | G6683N103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 426 | $89,652 | 0.0% | $210.45 | $196.71 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| DFAS | DIMENSIONAL ETF TRUST | 1,337 | $87,012 | 0.0% | $65.08 | $60.18 | +8.1% | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 1,149 | $86,876 | 0.0% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| TRP | TC ENERGY CORP | 1,849 | $86,020 | 0.0% | $46.52 * | $35.44 | +28.0% | COM | 87807B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,162 | $85,548 | 0.0% | $39.57 | $42.26 | -6.4% | GLB EX US ETF | 922042676 |
| UMH | UMH PPTYS INC | 4,470 | $84,393 | 0.0% | $18.88 | $15.99 | — | COM | 903002103 |
| TRI | THOMSON REUTERS CORP. | 514 | $82,449 | 0.0% | $160.41 * | $158.34 | -0.9% | COM | 884903808 |
| STIP | ISHARES TR | 818 | $82,291 | 0.0% | $100.60 | $99.92 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| FTAI | FTAI AVIATION LTD | 571 | $82,186 | 0.0% | $143.93 | $78.19 | +82.4% | SHS | G3730V105 |
| IWR | ISHARES TR | 928 | $82,035 | 0.0% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| — | ANSYS INC | 243 | $81,971 | 0.0% | $337.33 | $321.50 | — | COM | 03662Q105 |
| CCL | CARNIVAL CORP | 3,212 | $80,043 | 0.0% | $24.92 | $15.46 | +61.2% | UNIT 99/99/9999 | 143658300 |
| POOL | POOL CORP | 233 | $79,439 | 0.0% | $340.94 | $353.26 | -5.0% | COM | 73278L105 |
| IWS | ISHARES TR | 612 | $79,156 | 0.0% | $129.34 | $121.52 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 866 | $77,351 | 0.0% | $89.32 | $73.20 | +22.0% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,055 | $76,350 | 0.0% | $72.37 | $80.46 | -10.6% | COM | 13646K108 |
| DBX | DROPBOX INC | 2,521 | $75,731 | 0.0% | $30.04 | $22.86 | +31.4% | CL A | 26210C104 |
| BMO | BANK MONTREAL QUE | 772 | $74,923 | 0.0% | $97.05 * | $85.32 | +10.0% | COM | 063671101 |
| KR | KROGER CO | 1,204 | $73,625 | 0.0% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,329 | $73,467 | 0.0% | $55.28 | $64.92 | -14.9% | COM | 00182C103 |
| TEAM | ATLASSIAN CORPORATION | 300 | $73,014 | 0.0% | $243.38 | $178.70 | +36.2% | CL A | 049468101 |
| TRU | TRANSUNION | 783 | $72,563 | 0.0% | $92.67 | $73.99 | +24.6% | COM | 89400J107 |
| DGRO | ISHARES TR | 1,182 | $72,504 | 0.0% | $61.34 | $57.12 | +7.4% | CORE DIV GRWTH | 46434V621 |
| PWB | INVESCO EXCHANGE TRADED FD T | 712 | $72,416 | 0.0% | $101.71 | $89.38 | +13.8% | LARGE CAP GROWTH | 46137V746 |
| TTD | THE TRADE DESK INC | 600 | $70,518 | 0.0% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 751 | $67,102 | 0.0% | $89.35 | $80.99 | +10.3% | COM | 05550J101 |
| FNV | FRANCO NEV CORP | 570 | $67,026 | 0.0% | $117.59 | $119.91 | -2.4% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 389 | $65,180 | 0.0% | $167.56 * | $157.20 | +3.9% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 764 | $64,525 | 0.0% | $84.46 * | $67.45 | +21.4% | COM | 744573106 |
| INTC | INTEL CORP | 3,130 | $62,757 | 0.0% | $20.05 | $36.47 | -45.0% | COM | 458140100 |
| SAP | SAP SE | 255 | $62,723 | 0.0% | $245.97 | $188.82 | +30.4% | SPON ADR | 803054204 |
| ESS | ESSEX PPTY TR INC | 215 | $61,370 | 0.0% | $285.44 * | $241.02 | +13.1% | COM | 297178105 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $60,956 | 0.0% | $503.77 | $473.12 | +4.4% | COM | 91324P102 |
| AOS | SMITH A O CORP | 876 | $59,745 | 0.0% | $68.20 * | $74.08 | -9.8% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 673 | $59,722 | 0.0% | $88.74 * | $86.71 | -1.9% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 244 | $58,671 | 0.0% | $240.45 | $208.89 | +13.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 254 | $58,248 | 0.0% | $229.32 | $250.27 | -8.9% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 1,331 | $58,245 | 0.0% | $43.76 * | $32.80 | +28.5% | COM | 174610105 |
| NVO | NOVO-NORDISK A S | 675 | $58,064 | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| V | VISA INC | 183 | $57,835 | 0.0% | $316.04 | $270.83 | +15.9% | COM CL A | 92826C839 |
| CODI | COMPASS DIVERSIFIED | 2,500 | $57,700 | 0.0% | $23.08 * | $21.38 | +5.1% | SH BEN INT | 20451Q104 |
| SABR | SABRE CORP | 15,676 | $57,217 | 0.0% | $3.65 | $3.61 | +1.0% | COM | 78573M104 |
| KSPI | KASPI KZ JSC | 600 | $56,826 | 0.0% | $94.71 | $124.20 | -23.7% | SPONSORED ADS | 48581R205 |
| IWM | ISHARES TR | 257 | $56,787 | 0.0% | $220.96 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| MRCY | MERCURY SYS INC | 1,350 | $56,700 | 0.0% | $42.00 | $29.17 | +44.0% | COM | 589378108 |
| GE | GE AEROSPACE | 337 | $56,208 | 0.0% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 3,605 | $55,878 | 0.0% | $15.50 | $15.67 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 1,800 | $55,278 | 0.0% | $30.71 | $25.00 | +22.8% | COM | 56501R106 |
| AFRM | AFFIRM HLDGS INC | 900 | $54,810 | 0.0% | $60.90 | $32.07 | +89.9% | COM CL A | 00827B106 |
| SOLV | SOLVENTUM CORP | 821 | $54,235 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| EQNR | EQUINOR ASA | 2,288 | $54,203 | 0.0% | $23.69 | $27.89 | -15.1% | SPONSORED ADR | 29446M102 |
| ENB | ENBRIDGE INC | 1,274 | $54,065 | 0.0% | $42.44 * | $32.36 | +23.7% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 417 | $53,205 | 0.0% | $127.59 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 1,073 | $53,071 | 0.0% | $49.46 | $43.03 | +14.9% | SPON ADR NEW | 404280406 |
| LDOS | LEIDOS HOLDINGS INC | 365 | $52,573 | 0.0% | $144.04 | $137.35 | +3.8% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 190 | $52,332 | 0.0% | $275.43 | $242.08 | +13.0% | COM | 92345Y106 |
| POR | PORTLAND GEN ELEC CO | 1,190 | $51,899 | 0.0% | $43.61 * | $39.76 | +4.6% | COM NEW | 736508847 |
| USB | US BANCORP DEL | 1,080 | $51,656 | 0.0% | $47.83 * | $37.76 | +21.3% | COM NEW | 902973304 |
| IDEV | ISHARES TR | 800 | $51,576 | 0.0% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| CVNA | CARVANA CO | 250 | $50,840 | 0.0% | $203.36 | $100.64 | +102.1% | CL A | 146869102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 951 | $50,493 | 0.0% | $53.09 | $49.10 | — | COM UNIT | 16411Q101 |
| RIO | RIO TINTO PLC | 853 | $50,138 | 0.0% | $58.78 | $68.05 | -13.6% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 329 | $50,028 | 0.0% | $152.06 * | $162.33 | -9.9% | COM | 713448108 |
| MSCI | MSCI INC | 82 | $49,201 | 0.0% | $600.01 | $486.44 | +21.8% | COM | 55354G100 |
| NVCR | NOVOCURE LTD | 1,637 | $48,783 | 0.0% | $29.80 | $17.59 | +69.5% | ORD SHS | G6674U108 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $48,680 | 0.0% | $48.68 | $47.20 | +3.1% | COM | 23204G100 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $48,346 | 0.0% | $519.85 | $533.24 | -3.3% | COM | 776696106 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $47,472 | 0.0% | $59.34 | $50.75 | +16.9% | COM | 866796105 |
| SONY | SONY GROUP CORP | 2,230 | $47,187 | 0.0% | $21.16 | $16.53 | +28.0% | SPONSORED ADR | 835699307 |
| PTLO | PORTILLOS INC | 5,000 | $47,000 | 0.0% | $9.40 | $11.44 | -17.8% | COM CL A | 73642K106 |
| MFIN | MEDALLION FINL CORP | 5,000 | $46,950 | 0.0% | $9.39 * | $7.31 | +22.3% | COM | 583928106 |
| HMC | HONDA MOTOR LTD | 1,635 | $46,676 | 0.0% | $28.55 | $33.84 | -15.6% | ADR ECH CNV IN 3 | 438128308 |
| AZN | ASTRAZENECA PLC | 712 | $46,671 | 0.0% | $65.55 | $77.97 | — | SPONSORED ADR | 046353108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,065 | $46,423 | 0.0% | $43.59 | $52.02 | -16.2% | SPONSORED ADR | 783513203 |
| DKS | DICKS SPORTING GOODS INC | 200 | $45,768 | 0.0% | $228.84 * | $200.67 | +11.4% | COM | 253393102 |
| CCI | CROWN CASTLE INC | 500 | $45,380 | 0.0% | $90.76 * | $89.76 | -3.8% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 1,346 | $45,269 | 0.0% | $33.63 * | $26.85 | +22.6% | COM | 844741108 |
| CSHI | NEOS ETF TRUST | 900 | $44,838 | 0.0% | $49.82 | $49.86 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| CAE | CAE INC | 1,750 | $44,415 | 0.0% | $25.38 | $19.37 | +31.1% | COM | 124765108 |
| LNG | CHENIERE ENERGY INC | 205 | $44,048 | 0.0% | $214.87 | $159.21 | +35.0% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 172 | $43,834 | 0.0% | $254.85 | $235.79 | +7.2% | COM | 294429105 |
| — | KELLANOVA | 541 | $43,805 | 0.0% | $80.97 * | $56.18 | +40.1% | COM | 487836108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069 | $43,743 | 0.0% | $40.92 | $39.57 | +3.4% | US MKTWIDE VALUE | 25434V724 |
| PDD | PDD HOLDINGS INC | 449 | $43,549 | 0.0% | $96.99 | $135.42 | -28.4% | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 41 | $43,465 | 0.0% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| SMTC | SEMTECH CORP | 700 | $43,295 | 0.0% | $61.85 | $34.98 | +76.8% | COM | 816850101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400 | $42,252 | 0.0% | $105.63 | $115.96 | -9.8% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 110 | $42,065 | 0.0% | $382.41 | $334.33 | +14.4% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 453 | $41,808 | 0.0% | $92.29 * | $82.62 | +7.9% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 193 | $40,995 | 0.0% | $212.41 | $200.17 | +4.4% | COM | 571748102 |
| WPC | WP CAREY INC | 750 | $40,860 | 0.0% | $54.48 | $55.05 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 1,320 | $40,537 | 0.0% | $30.71 * | $32.54 | -10.9% | COM | 500754106 |
| FAST | FASTENAL CO | 562 | $40,413 | 0.0% | $71.91 * | $32.62 | +7.9% | COM | 311900104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110 | $40,267 | 0.0% | $366.06 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| CMP | COMPASS MINERALS INTL INC | 3,578 | $40,253 | 0.0% | $11.25 | $12.90 | -12.8% | COM | 20451N101 |
| MNDY | MONDAY COM LTD | 170 | $40,025 | 0.0% | $235.44 | $210.91 | +11.6% | SHS | M7S64H106 |
| CAN | CANAAN INC | 19,500 | $39,975 | 0.0% | $2.05 | $10.16 | -79.8% | SPONSORED ADS | 134748102 |
| SPGI | S&P GLOBAL INC | 80 | $39,842 | 0.0% | $498.02 | $423.77 | +16.7% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 655 | $39,510 | 0.0% | $60.32 | $69.50 | -13.2% | COM | 90353T100 |
| USPH | U S PHYSICAL THERAPY | 440 | $39,032 | 0.0% | $88.71 | $101.14 | -12.3% | COM | 90337L108 |
| FABTQ | FAT BRANDS INC | 8,849 | $38,936 | 0.0% | $4.40 * | $3.26 | -10.5% | CLASS B COM | 30258N600 |
| OKE | ONEOK INC NEW | 385 | $38,654 | 0.0% | $100.40 * | $73.92 | +29.0% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 529 | $38,040 | 0.0% | $71.91 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| CM | CANADIAN IMPERIAL BK COMM | 600 | $37,938 | 0.0% | $63.23 * | $45.80 | +35.0% | COM | 136069101 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $37,855 | 0.0% | $75.71 | $75.41 | +0.4% | TOTAL CORP BND | 92206C573 |
| GLOB | GLOBANT S A | 175 | $37,524 | 0.0% | $214.42 | $176.27 | +21.6% | COM | L44385109 |
| VXUS | VANGUARD STAR FDS | 631 | $37,180 | 0.0% | $58.92 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $37,136 | 0.0% | $223.71 | $201.97 | +10.1% | COM | 21037T109 |
| RPM | RPM INTL INC | 300 | $36,918 | 0.0% | $123.06 | $110.72 | +11.2% | COM | 749685103 |
| NTRS | NORTHERN TR CORP | 360 | $36,900 | 0.0% | $102.50 * | $79.92 | +24.8% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 915 | $36,414 | 0.0% | $39.80 * | $36.32 | +5.1% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 450 | $36,131 | 0.0% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $35,617 | 0.0% | $712.34 | $964.05 | -26.5% | COM | 75886F107 |
| STLA | STELLANTIS N.V | 2,713 | $35,405 | 0.0% | $13.05 | $19.85 | — | SHS | N82405106 |
| OTEX | OPEN TEXT CORP | 1,250 | $35,400 | 0.0% | $28.32 * | $30.09 | -9.2% | COM | 683715106 |
| NEM | NEWMONT CORP | 950 | $35,359 | 0.0% | $37.22 | $41.67 | -12.2% | COM | 651639106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 550 | $35,299 | 0.0% | $64.18 | $81.47 | -21.2% | SPON ADR | 647581206 |
| ENOV | ENOVIS CORPORATION | 802 | $35,192 | 0.0% | $43.88 | $51.90 | -15.5% | COM | 194014502 |
| AMD | ADVANCED MICRO DEVICES INC | 288 | $34,788 | 0.0% | $120.79 | $158.55 | -23.8% | COM | 007903107 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $34,560 | 0.0% | $2.16 | $9.32 | -76.8% | SPONSORED ADS | 74969N103 |
| DLN | WISDOMTREE TR | 440 | $34,228 | 0.0% | $77.79 | $71.16 | +9.3% | US LARGECAP DIVD | 97717W307 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $33,744 | 0.0% | $56.24 | $52.89 | +5.9% | COM | 962879102 |
| ETHA | ISHARES ETHEREUM TR | 1,332 | $33,686 | 0.0% | $25.29 | $23.30 | +8.5% | SHS | 46438R105 |
| SRLN | SSGA ACTIVE ETF TR | 800 | $33,384 | 0.0% | $41.73 | $41.87 | -0.3% | BLACKSTONE SENR | 78467V608 |
| DTE | DTE ENERGY CO | 276 | $33,327 | 0.0% | $120.75 * | $105.46 | +10.8% | COM | 233331107 |
| FTS | FORTIS INC | 799 | $33,214 | 0.0% | $41.57 * | $37.08 | +8.1% | COM | 349553107 |
| RDDT | REDDIT INC | 200 | $32,688 | 0.0% | $163.44 | $90.36 | +80.9% | CL A | 75734B100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,633 | $32,615 | 0.0% | $5.79 | $7.55 | -23.3% | ADR | 585464100 |
| ROL | ROLLINS INC | 703 | $32,584 | 0.0% | $46.35 | $45.25 | +1.2% | COM | 775711104 |
| HDB | HDFC BANK LTD | 510 | $32,569 | 0.0% | $63.86 | $58.57 | +9.0% | SPONSORED ADS | 40415F101 |
| STM | STMICROELECTRONICS N V | 1,299 | $32,436 | 0.0% | $24.97 | $41.54 | -39.9% | NY REGISTRY | 861012102 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $30,796 | 0.0% | $521.97 | $398.28 | +31.1% | COM NEW | 46120E602 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $30,730 | 0.0% | $30.73 | $38.79 | -20.8% | CL B | 775109200 |
| FTV | FORTIVE CORP | 408 | $30,600 | 0.0% | $75.00 * | $57.63 | -2.4% | COM | 34959J108 |
| RY | ROYAL BK CDA | 250 | $30,128 | 0.0% | $120.51 | $102.84 | +17.2% | COM | 780087102 |
| IAGG | ISHARES TR | 600 | $29,952 | 0.0% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| SNEX | STONEX GROUP INC | 300 | $29,391 | 0.0% | $97.97 * | $47.98 | +36.1% | COM | 861896108 |
| LMT | LOCKHEED MARTIN CORP | 60 | $29,156 | 0.0% | $485.93 * | $441.57 | +6.9% | COM | 539830109 |
| GDXJ | VANECK ETF TRUST | 681 | $29,113 | 0.0% | $42.75 | $42.65 | +0.2% | JUNIOR GOLD MINE | 92189F791 |
| SCHA | SCHWAB STRATEGIC TR | 1,096 | $28,343 | 0.0% | $25.86 | $24.62 | +5.0% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 248 | $28,103 | 0.0% | $113.32 * | $102.94 | +7.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 626 | $28,101 | 0.0% | $44.89 * | $57.51 | -25.1% | COM | 126650100 |
| BX | BLACKSTONE INC | 162 | $27,932 | 0.0% | $172.42 * | $117.83 | +41.9% | COM | 09260D107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,968 | $27,552 | 0.0% | $14.00 | $12.74 | +9.8% | CLASS A | G4095J109 |
| GEV | GE VERNOVA INC | 83 | $27,301 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SU | SUNCOR ENERGY INC NEW | 750 | $26,760 | 0.0% | $35.68 * | $36.74 | -5.0% | COM | 867224107 |
| WPP | WPP PLC NEW | 520 | $26,728 | 0.0% | $51.40 | $49.69 | +3.4% | ADR | 92937A102 |
| CCL | CARNIVAL CORP | 2,500 | $26,702 | 0.0% | $10.68 * | $15.46 | +61.2% | Call | 143658300 |
| ICSH | ISHARES TR | 524 | $26,401 | 0.0% | $50.38 | $50.43 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| NIO | NIO INC | 5,900 | $25,724 | 0.0% | $4.36 | $4.73 | -7.8% | SPON ADS | 62914V106 |
| VEEV | VEEVA SYS INC | 120 | $25,230 | 0.0% | $210.25 | $198.49 | +5.9% | CL A COM | 922475108 |
| WIT | WIPRO LTD | 7,114 | $25,184 | 0.0% | $3.54 | $2.75 | +28.6% | SPON ADR 1 SH | 97651M109 |
| IR | INGERSOLL RAND INC | 270 | $24,424 | 0.0% | $90.46 | $91.78 | -1.5% | COM | 45687V106 |
| T | AT&T INC | 4,500 | $24,206 | 0.0% | $5.38 * | $15.99 | +36.3% | Call | 00206R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117 | $23,778 | 0.0% | $203.23 | $191.51 | +4.3% | CL A | 78410G104 |
| GDX | VANECK ETF TRUST | 700 | $23,737 | 0.0% | $33.91 | $34.27 | -1.1% | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 838 | $23,255 | 0.0% | $27.75 * | $28.38 | -8.5% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 55 | $22,739 | 0.0% | $413.44 | $502.03 | -17.6% | COM | 45168D104 |
| LOAN | MANHATTAN BRDG CAP INC | 4,010 | $22,456 | 0.0% | $5.60 | $5.14 | — | COM | 562803106 |
| IRBTQ | IROBOT CORP | 2,881 | $22,328 | 0.0% | $7.75 * | $9.21 | -13.0% | COM | 462726100 |
| TLT | ISHARES TR | 251 | $21,920 | 0.0% | $87.33 | $91.12 | -4.2% | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO | 2,200 | $21,780 | 0.0% | $9.90 * | $11.13 | -17.2% | COM | 345370860 |
| TU | TELUS CORPORATION | 1,600 | $21,696 | 0.0% | $13.56 | $16.11 | -15.8% | COM | 87971M103 |
| CBRE | CBRE GROUP INC | 163 | $21,400 | 0.0% | $131.29 | $88.72 | +48.0% | CL A | 12504L109 |
| MGA | MAGNA INTL INC | 500 | $20,895 | 0.0% | $41.79 * | $43.79 | -8.1% | COM | 559222401 |
| NEAR | ISHARES U S ETF TR | 413 | $20,871 | 0.0% | $50.54 | $50.16 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| IVE | ISHARES TR | 109 | $20,806 | 0.0% | $190.88 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 227 | $20,734 | 0.0% | $91.34 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 414 | $20,724 | 0.0% | $50.06 | $50.55 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| LBRDA | LIBERTY BROADBAND CORP | 275 | $20,463 | 0.0% | $74.41 * | $48.53 | +43.6% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 267 | $19,986 | 0.0% | $74.85 * | $48.34 | +44.8% | COM SER C | 530307305 |
| VNO | VORNADO RLTY TR | 475 | $19,969 | 0.0% | $42.04 | $26.29 | — | SH BEN INT | 929042109 |
| ECL | ECOLAB INC | 85 | $19,917 | 0.0% | $234.32 | $227.14 | +2.1% | COM | 278865100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 350 | $19,907 | 0.0% | $56.88 | $55.25 | +3.0% | LARGE CAP VALUE | 46137V738 |
| BAX | BAXTER INTL INC | 682 | $19,887 | 0.0% | $29.16 | $43.89 | -34.7% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 14,400 | $19,851 | 0.0% | $1.38 * | $36.25 | +0.2% | Call | 110448107 |
| EC | ECOPETROL S A | 2,479 | $19,634 | 0.0% | $7.92 | $11.81 | -33.0% | SPONSORED ADS | 279158109 |
| APP | APPLOVIN CORP | 60 | $19,430 | 0.0% | $323.83 | $77.59 | +317.3% | COM CL A | 03831W108 |
| U | UNITY SOFTWARE INC | 4,200 | $19,173 | 0.0% | $4.57 * | $30.80 | -27.0% | Call | 91332U101 |
| PFE | PFIZER INC | 19,000 | $19,120 | 0.0% | $1.01 * | $29.80 | -17.0% | Call | 717081103 |
| DHI | D R HORTON INC | 135 | $18,876 | 0.0% | $139.82 | $144.49 | -4.4% | COM | 23331A109 |
| EXC | EXELON CORP | 500 | $18,820 | 0.0% | $37.64 * | $34.74 | +4.5% | COM | 30161N101 |
| UPST | UPSTART HLDGS INC | 300 | $18,471 | 0.0% | $61.57 | $24.13 | +155.2% | COM | 91680M107 |
| STPZ | PIMCO ETF TR | 350 | $18,305 | 0.0% | $52.30 | $51.41 | +1.7% | 1-5 US TIP IDX | 72201R205 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2,300 | $18,262 | 0.0% | $7.94 | $8.23 | — | SHS BEN INT | 92535C104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 7,445 | $18,091 | 0.0% | $2.43 * | $7.63 | -66.6% | COM | 77467X101 |
| PAYC | PAYCOM SOFTWARE INC | 87 | $17,832 | 0.0% | $204.97 | $169.33 | +20.2% | COM | 70432V102 |
| ICF | ISHARES TR | 291 | $17,536 | 0.0% | $60.26 | $55.44 | +8.7% | COHEN STEER REIT | 464287564 |
| DTM | DT MIDSTREAM INC | 176 | $17,500 | 0.0% | $99.43 * | $62.00 | +55.5% | COMMON STOCK | 23345M107 |
| UNF | UNIFIRST CORP MASS | 100 | $17,109 | 0.0% | $171.09 | $159.24 | +6.6% | COM | 904708104 |
| UAA | UNDER ARMOUR INC | 2,056 | $17,024 | 0.0% | $8.28 | $8.14 | +1.7% | CL A | 904311107 |
| BA | BOEING CO | 500 | $16,600 | 0.0% | $33.20 * | $190.97 | -7.3% | Call | 097023105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $16,589 | 0.0% | $1105.93 * | $204.79 | +78.9% | COM | 88262P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $16,521 | 0.0% | $1.03 * | $14.17 | -9.3% | Call | 71654V408 |
| NVR | NVR INC | 2 | $16,358 | 0.0% | $8179.00 | $7647.13 | +7.0% | COM | 62944T105 |
| CSCO | CISCO SYS INC | 2,000 | $16,295 | 0.0% | $8.15 * | $42.95 | +33.7% | Call | 17275R102 |
| TWLO | TWILIO INC | 150 | $16,212 | 0.0% | $108.08 | $59.00 | +83.2% | CL A | 90138F102 |
| FARM | FARMER BROS CO | 8,942 | $16,096 | 0.0% | $1.80 * | $7.65 | -74.4% | COM | 307675108 |
| FIVE | FIVE BELOW INC | 152 | $15,954 | 0.0% | $104.96 | $138.48 | -24.2% | COM | 33829M101 |
| RBLX | ROBLOX CORP | 500 | $15,900 | 0.0% | $31.80 * | $36.75 | +57.5% | Call | 771049103 |
| HPQ | HP INC | 474 | $15,472 | 0.0% | $32.64 * | $29.71 | +5.2% | COM | 40434L105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $14,956 | 0.0% | $74.78 | $75.87 | -1.4% | LG-TERM COR BD | 92206C813 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 120 | $14,824 | 0.0% | $123.53 | $112.89 | +9.4% | S&P MDCP MOMNTUM | 46137V464 |
| VALE | VALE S A | 41,000 | $14,712 | 0.0% | $0.36 * | $12.53 | -29.2% | Call | 91912E105 |
| — | LIVEONE INC | 10,000 | $14,700 | 0.0% | $1.47 | $1.57 | — | COM | 53814X102 |
| MO | ALTRIA GROUP INC | 263 | $13,752 | 0.0% | $52.29 * | $36.29 | +34.5% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 158 | $13,294 | 0.0% | $84.14 * | $45.20 | -6.9% | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31 | $13,191 | 0.0% | $425.52 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| CPNG | COUPANG INC | 600 | $13,188 | 0.0% | $21.98 | $21.68 | +1.4% | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 144 | $13,091 | 0.0% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| WDAY | WORKDAY INC | 50 | $12,902 | 0.0% | $258.04 | $240.75 | +7.2% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $12,531 | 0.0% | $569.59 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES INC | 182 | $12,212 | 0.0% | $67.10 | $68.28 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| GROW | U S GLOBAL INVS INC | 5,000 | $12,200 | 0.0% | $2.44 | $2.67 | -8.6% | CL A | 902952100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $12,100 | 0.0% | $12.10 | $8.84 | +36.9% | COM | 42727J102 |
| PFF | ISHARES TR | 384 | $12,073 | 0.0% | $31.44 | $31.48 | -0.1% | PFD AND INCM SEC | 464288687 |
| SNAP | SNAP INC | 2,500 | $12,000 | 0.0% | $4.80 * | $14.35 | -24.9% | Call | 83304A106 |
| KO | COCA COLA CO | 192 | $11,954 | 0.0% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| IJS | ISHARES TR | 110 | $11,947 | 0.0% | $108.61 | $98.28 | +10.5% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $11,926 | 0.0% | $0.88 * | $39.76 | -5.9% | Call | 92343V104 |
| HEI | HEICO CORP NEW | 50 | $11,887 | 0.0% | $237.74 | $211.13 | +12.6% | COM | 422806109 |
| IDT | IDT CORP | 250 | $11,880 | 0.0% | $47.52 | $37.60 | +26.4% | CL B NEW | 448947507 |
| PEN | PENUMBRA INC | 50 | $11,874 | 0.0% | $237.48 | $199.64 | +19.0% | COM | 70975L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $11,800 | 0.0% | $5.90 * | $16.47 | +26.2% | Call | 42824C109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 323 | $11,744 | 0.0% | $36.36 | $70.46 | -48.4% | SPON ADR SER B | 833635105 |
| PFFD | GLOBAL X FDS | 592 | $11,550 | 0.0% | $19.51 | $19.63 | -0.6% | US PFD ETF | 37954Y657 |
| ABBV | ABBVIE INC | 65 | $11,501 | 0.0% | $176.94 * | $157.12 | +9.3% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198 | $11,484 | 0.0% | $58.00 | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| ALB | ALBEMARLE CORP | 133 | $11,449 | 0.0% | $86.08 * | $167.79 | -49.7% | COM | 012653101 |
| BIDU | BAIDU INC | 500 | $11,375 | 0.0% | $22.75 * | $110.69 | -23.8% | Call | 056752108 |
| FDIS | FIDELITY COVINGTON TRUST | 116 | $11,305 | 0.0% | $97.46 | $79.45 | +22.7% | MSCI CONSM DIS | 316092204 |
| SPIR | SPIRE GLOBAL INC | 800 | $11,256 | 0.0% | $14.07 | $10.35 | +36.0% | COM CL A NEW | 848560306 |
| VGT | VANGUARD WORLD FD | 18 | $11,192 | 0.0% | $621.78 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 10,000 | $11,025 | 0.0% | $1.10 * | $11.13 | -17.2% | Call | 345370860 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $10,910 | 0.0% | $21.82 * | $20.82 | -8.4% | COM | 140501107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $10,684 | 0.0% | $3.82 * | $49.97 | +6.6% | Call | 110122108 |
| DEO | DIAGEO PLC | 84 | $10,679 | 0.0% | $127.13 | $137.77 | -7.7% | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,100 | $10,605 | 0.0% | $5.05 * | $56.50 | -13.9% | Call | 039483102 |
| PLD | PROLOGIS INC. | 100 | $10,570 | 0.0% | $105.70 * | $118.05 | -13.5% | COM | 74340W103 |
| ARKW | ARK ETF TR | 97 | $10,474 | 0.0% | $107.98 | $77.13 | +40.0% | NEXT GNRTN INTER | 00214Q401 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $10,220 | 0.0% | $2.84 * | $43.64 | -27.0% | Call | 25179M103 |
| FDX | FEDEX CORP | 36 | $10,128 | 0.0% | $281.33 * | $251.77 | +9.2% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 206 | $10,078 | 0.0% | $48.92 | $51.49 | -5.0% | EMG MKTS SMCAP | 97717W281 |
| DASH | DOORDASH INC | 60 | $10,065 | 0.0% | $167.75 | $120.46 | +39.3% | CL A | 25809K105 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $9,970 | 0.0% | $99.70 | $115.01 | -13.3% | CL A | 339750101 |
| BOC | BOSTON OMAHA CORP | 700 | $9,926 | 0.0% | $14.18 | $14.79 | -4.1% | CL A COM STK | 101044105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $9,755 | 0.0% | $97.55 * | $109.24 | -16.1% | COM | 015271109 |
| MOS | MOSAIC CO NEW | 4,000 | $9,700 | 0.0% | $2.42 * | $36.66 | -35.0% | Call | 61945C103 |
| MO | ALTRIA GROUP INC | 2,000 | $9,700 | 0.0% | $4.85 * | $36.29 | +34.5% | Call | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 400 | $9,680 | 0.0% | $24.20 * | $75.74 | +53.5% | Call | 718172109 |
| MDLZ | MONDELEZ INTL INC | 161 | $9,617 | 0.0% | $59.73 * | $65.15 | -11.1% | CL A | 609207105 |
| EWBC | EAST WEST BANCORP INC | 100 | $9,576 | 0.0% | $95.76 * | $70.78 | +31.1% | COM | 27579R104 |
| LEN | LENNAR CORP | 70 | $9,546 | 0.0% | $136.37 * | $148.55 | -12.6% | CL A | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $9,540 | 0.0% | $176.67 * | $29.54 | +48.7% | COM CL A | 45841N107 |
| SCHM | SCHWAB STRATEGIC TR | 342 | $9,477 | 0.0% | $27.71 | $26.83 | +3.3% | US MID-CAP ETF | 808524508 |
| FIX | COMFORT SYS USA INC | 22 | $9,329 | 0.0% | $424.05 | $316.07 | +33.7% | COM | 199908104 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $9,281 | 0.0% | $70.31 | $66.13 | +6.3% | MSCI INDL INDX | 316092709 |
| HLN | HALEON PLC | 960 | $9,158 | 0.0% | $9.54 | $8.36 | +14.1% | SPON ADS | 405552100 |
| XAR | SPDR SER TR | 54 | $8,954 | 0.0% | $165.81 | $139.51 | +18.9% | AEROSPACE DEF | 78464A631 |
| EWY | ISHARES INC | 1,500 | $8,865 | 0.0% | $5.91 | — | — | Call | 464286772 |
| VFH | VANGUARD WORLD FD | 75 | $8,855 | 0.0% | $118.07 | $99.84 | +18.3% | FINANCIALS ETF | 92204A405 |
| AVB | AVALONBAY CMNTYS INC | 40 | $8,799 | 0.0% | $219.97 * | $182.28 | +16.5% | COM | 053484101 |
| PAM | PAMPA ENERGIA S A | 100 | $8,794 | 0.0% | $87.94 | $60.04 | — | SPONS ADR LVL I | 697660207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $8,756 | 0.0% | $78.18 | $81.35 | -4.1% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 20 | $8,699 | 0.0% | $434.95 | $387.42 | +12.3% | COM | 90384S303 |
| GSK | GSK PLC | 3,500 | $8,610 | 0.0% | $2.46 * | $40.33 | -16.1% | Call | 37733W204 |
| USIG | ISHARES TR | 171 | $8,598 | 0.0% | $50.28 | $50.02 | +0.5% | USD INV GRDE ETF | 464288620 |
| HSY | HERSHEY CO | 50 | $8,468 | 0.0% | $169.36 * | $183.90 | -10.8% | COM | 427866108 |
| IWF | ISHARES TR | 21 | $8,433 | 0.0% | $401.57 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| NYT | NEW YORK TIMES CO | 160 | $8,328 | 0.0% | $52.05 | $46.09 | +11.2% | CL A | 650111107 |
| ARGT | GLOBAL X FDS | 100 | $8,267 | 0.0% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| RILY | B. RILEY FINANCIAL INC | 1,800 | $8,262 | 0.0% | $4.59 | $21.90 | -79.0% | COM | 05580M108 |
| NTES | NETEASE INC | 600 | $8,220 | 0.0% | $13.70 * | $93.22 | -4.3% | Call | 64110W102 |
| BN | BROOKFIELD CORP | 142 | $8,158 | 0.0% | $57.45 * | $34.49 | +10.4% | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 100 | $8,035 | 0.0% | $80.35 * | $183.86 | -16.0% | Call | 833445109 |
| SLV | ISHARES SILVER TR | 300 | $7,899 | 0.0% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600 | $7,794 | 0.0% | $12.99 | $14.13 | -8.0% | OPTIMUM YIELD | 46090F100 |
| AA | ALCOA CORP | 206 | $7,783 | 0.0% | $37.78 | $37.94 | -1.7% | COM | 013872106 |
| IRS | IRSA INVERSIONES Y REP S A | 518 | $7,734 | 0.0% | $14.93 | $11.50 | — | SPON GDS ECH 10 | 450047303 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $7,700 | 0.0% | $7.70 * | $39.01 | +23.5% | Call | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $7,690 | 0.0% | $76.90 | $66.04 | +14.6% | CL A | 192446102 |
| SYY | SYSCO CORP | 100 | $7,646 | 0.0% | $76.46 * | $71.17 | +3.8% | COM | 871829107 |
| IWD | ISHARES TR | 41 | $7,590 | 0.0% | $185.12 | $174.85 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| STM | STMICROELECTRONICS N V | 1,800 | $7,488 | 0.0% | $4.16 * | $41.54 | -39.9% | Call | 861012102 |
| VLTO | VERALTO CORP | 73 | $7,435 | 0.0% | $101.85 | $94.93 | +6.8% | COM SHS | 92338C103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $7,402 | 0.0% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $7,343 | 0.0% | $86.39 | $89.91 | -5.8% | ORD SHS | G7997R103 |
| FREL | FIDELITY COVINGTON TRUST | 267 | $7,214 | 0.0% | $27.02 | $24.88 | +8.6% | MSCI RL EST ETF | 316092857 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85 | $7,182 | 0.0% | $84.49 | $86.88 | -2.7% | COM | 84790A105 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7,080 | 0.0% | $7.08 * | $5.64 | +5.9% | COM | 708062104 |
| DGRW | WISDOMTREE TR | 87 | $7,041 | 0.0% | $80.93 | $75.57 | +7.1% | US QTLY DIV GRT | 97717X669 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $6,920 | 0.0% | $576.67 | $460.76 | +25.1% | COM | 902252105 |
| VHT | VANGUARD WORLD FD | 27 | $6,850 | 0.0% | $253.70 | $262.16 | -3.2% | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 58 | $6,815 | 0.0% | $117.50 | $109.92 | +6.9% | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 49 | $6,777 | 0.0% | $138.31 | $179.57 | -24.0% | COM | 56585A102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120 | $6,650 | 0.0% | $55.42 | $52.23 | +6.1% | S&P MDCP VLU MNT | 46137V456 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $6,627 | 0.0% | $110.45 | $69.68 | +57.9% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 2,000 | $6,565 | 0.0% | $3.28 * | $36.08 | +0.2% | Call | 20030N101 |
| EMR | EMERSON ELEC CO | 52 | $6,444 | 0.0% | $123.92 | $99.38 | +22.6% | COM | 291011104 |
| VTS | VITESSE ENERGY INC | 256 | $6,400 | 0.0% | $25.00 | $23.77 | +5.2% | COMMON STOCK | 92852X103 |
| BH/A | BIGLARI HLDGS INC | 5 | $6,375 | 0.0% | $1275.00 | $973.13 | +31.0% | COM STK CL A | 08986R408 |
| CRESY | CRESUD S A C I F Y A | 500 | $6,315 | 0.0% | $12.63 | $8.20 | +54.0% | SPONSORED ADR | 226406106 |
| MCK | MCKESSON CORP | 11 | $6,269 | 0.0% | $569.91 | $552.61 | +2.7% | COM | 58155Q103 |
| SPSB | SPDR SER TR | 209 | $6,241 | 0.0% | $29.86 | $29.63 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| EMLC | VANECK ETF TRUST | 270 | $6,240 | 0.0% | $23.11 | $24.10 | -4.1% | JP MRGAN EM LOC | 92189H300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110 | $6,176 | 0.0% | $56.15 * | $45.75 | +14.3% | FNF GROUP COM | 31620R303 |
| CTRA | COTERRA ENERGY INC | 9,000 | $6,161 | 0.0% | $0.68 * | $18.20 | +35.6% | Call | 127097103 |
| SOPH | SOPHIA GENETICS SA | 2,000 | $6,140 | 0.0% | $3.07 | $3.40 | -9.8% | ORDINARY SHARES | H82027105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 340 | $6,089 | 0.0% | $17.91 | $17.52 | +2.2% | KBW PREM YIELD | 46138E594 |
| IWN | ISHARES TR | 37 | $6,074 | 0.0% | $164.16 | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| JD | JD.COM INC | 500 | $6,050 | 0.0% | $12.10 * | $24.48 | +41.6% | Call | 47215P106 |
| RTX | RTX CORPORATION | 200 | $6,010 | 0.0% | $30.05 * | $81.65 | +39.1% | Call | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $6,009 | 0.0% | $462.23 | $354.55 | +29.0% | COM NEW | 620076307 |
| VOE | VANGUARD INDEX FDS | 37 | $5,985 | 0.0% | $161.76 | $151.75 | +6.6% | MCAP VL IDXVIP | 922908512 |
| IAC | IAC INC | 137 | $5,910 | 0.0% | $43.14 * | $41.32 | -14.4% | COM NEW | 44891N208 |
| VNT | VONTIER CORPORATION | 162 | $5,908 | 0.0% | $36.47 | $40.32 | -9.6% | COM | 928881101 |
| HON | HONEYWELL INTL INC | 26 | $5,873 | 0.0% | $225.88 * | $183.79 | +13.4% | COM | 438516106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $5,730 | 0.0% | $28.65 | $33.09 | -13.4% | COM | 19459J104 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $5,726 | 0.0% | $572.60 | $188.53 | +197.7% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 300 | $5,685 | 0.0% | $18.95 | $18.94 | — | COM | 85571B105 |
| ARKK | ARK ETF TR | 100 | $5,677 | 0.0% | $56.77 | $44.66 | +27.1% | INNOVATION ETF | 00214Q104 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $5,649 | 0.0% | $56.49 | $55.85 | +1.1% | COM | 392709101 |
| SLG | SL GREEN RLTY CORP | 82 | $5,569 | 0.0% | $67.91 | $56.63 | — | COM | 78440X887 |
| SHYG | ISHARES TR | 129 | $5,497 | 0.0% | $42.61 | $42.10 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| ILMN | ILLUMINA INC | 41 | $5,479 | 0.0% | $133.63 | $112.18 | +19.1% | COM | 452327109 |
| SCHC | SCHWAB STRATEGIC TR | 159 | $5,466 | 0.0% | $34.38 | $35.65 | -3.7% | INTL SCEQT ETF | 808524888 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000 | $5,450 | 0.0% | $5.45 | $8.63 | -36.9% | COM CL A | 56600D107 |
| FSK | FS KKR CAP CORP | 250 | $5,430 | 0.0% | $21.72 * | $15.27 | +21.8% | COM | 302635206 |
| SE | SEA LTD | 50 | $5,305 | 0.0% | $106.10 | $66.08 | +60.6% | SPONSORD ADS | 81141R100 |
| SCHP | SCHWAB STRATEGIC TR | 200 | $5,166 | 0.0% | $25.83 | $26.07 | -0.9% | US TIPS ETF | 808524870 |
| OC | OWENS CORNING NEW | 30 | $5,110 | 0.0% | $170.33 | $173.20 | -1.7% | COM | 690742101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 326 | $5,086 | 0.0% | $15.60 | $18.61 | -16.2% | SPONSORED ADR | 980228308 |
| ARGX | ARGENX SE | 8 | $4,920 | 0.0% | $615.00 | $382.76 | +60.7% | SPONSORED ADR | 04016X101 |
| SPNT | SIRIUSPOINT LTD | 300 | $4,917 | 0.0% | $16.39 | $12.47 | +31.4% | COM | G8192H106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 68 | $4,800 | 0.0% | $70.59 | $65.66 | +7.5% | BETABUILDERS CDA | 46641Q225 |
| CASY | CASEYS GEN STORES INC | 12 | $4,755 | 0.0% | $396.25 | $330.95 | +19.1% | COM | 147528103 |
| LOVE | LOVESAC COMPANY | 200 | $4,732 | 0.0% | $23.66 | $29.95 | -21.0% | COM | 54738L109 |
| VNQ | VANGUARD INDEX FDS | 53 | $4,721 | 0.0% | $89.08 | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 1,000 | $4,700 | 0.0% | $4.70 * | $80.35 | -2.9% | Call | G5960L103 |
| DFH | DREAM FINDERS HOMES INC | 200 | $4,654 | 0.0% | $23.27 | $31.61 | -26.4% | COM CL A | 26154D100 |
| FISV | FISERV INC | 23 | $4,622 | 0.0% | $200.96 * | $151.37 | +35.7% | COM | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 70 | $4,563 | 0.0% | $65.19 | $71.43 | -8.7% | COM | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 111 | $4,553 | 0.0% | $41.02 * | $31.66 | +26.9% | CL A | 05722G100 |
| EME | EMCOR GROUP INC | 10 | $4,539 | 0.0% | $453.90 | $367.70 | +23.2% | COM | 29084Q100 |
| IAU | ISHARES GOLD TR | 91 | $4,505 | 0.0% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 62 | $4,355 | 0.0% | $70.24 * | $56.87 | +20.9% | COM | 949746101 |
| DON | WISDOMTREE TR | 85 | $4,332 | 0.0% | $50.96 | $47.26 | +7.8% | US MIDCAP DIVID | 97717W505 |
| PDD | PDD HOLDINGS INC | 200 | $4,330 | 0.0% | $21.65 * | $135.42 | -28.4% | Call | 722304102 |
| MXCT | MAXCYTE INC | 1,000 | $4,160 | 0.0% | $4.16 | $4.30 | -3.3% | COM | 57777K106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,106 | 0.0% | $342.17 | $332.59 | +2.9% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 11 | $4,051 | 0.0% | $368.27 * | $333.33 | +7.0% | COM | 863667101 |
| AAON | AAON INC | 34 | $4,001 | 0.0% | $117.68 | $80.97 | +44.7% | COM PAR $0.004 | 000360206 |
| — | BROOKFIELD REAL ASSETS INCOM | 300 | $3,996 | 0.0% | $13.32 | $13.55 | — | SHS BEN INT | 112830104 |
| DES | WISDOMTREE TR | 114 | $3,916 | 0.0% | $34.35 | $31.42 | +9.3% | US SMALLCAP DIVD | 97717W604 |
| MINT | PIMCO ETF TR | 39 | $3,913 | 0.0% | $100.33 | $102.05 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| SNAP | SNAP INC | 350 | $3,770 | 0.0% | $10.77 | $14.35 | -24.9% | CL A | 83304A106 |
| SCI | SERVICE CORP INTL | 47 | $3,752 | 0.0% | $79.83 | $70.96 | +12.5% | COM | 817565104 |
| HOOD | ROBINHOOD MKTS INC | 100 | $3,726 | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| PINS | PINTEREST INC | 1,000 | $3,700 | 0.0% | $3.70 * | $36.17 | -19.8% | Call | 72352L106 |
| ROST | ROSS STORES INC | 24 | $3,630 | 0.0% | $151.25 | $135.85 | +10.1% | COM | 778296103 |
| CAT | CATERPILLAR INC | 10 | $3,628 | 0.0% | $362.80 | $381.74 | -6.4% | COM | 149123101 |
| WAB | WABTEC | 19 | $3,602 | 0.0% | $189.58 | $158.48 | +19.0% | COM | 929740108 |
| CF | CF INDS HLDGS INC | 42 | $3,583 | 0.0% | $85.31 * | $74.64 | +11.6% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $3,572 | 0.0% | $274.77 * | $262.45 | +7.1% | COM | 773903109 |
| HYG | ISHARES TR | 44 | $3,461 | 0.0% | $78.66 | $76.88 | +2.3% | IBOXX HI YD ETF | 464288513 |
| — | HESS CORP | 26 | $3,458 | 0.0% | $133.00 | $146.26 | — | COM | 42809H107 |
| IWC | ISHARES TR | 26 | $3,390 | 0.0% | $130.38 | $115.27 | +13.1% | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 1,000 | $3,360 | 0.0% | $3.36 * | $36.47 | -45.0% | Call | 458140100 |
| ADSK | AUTODESK INC | 11 | $3,251 | 0.0% | $295.55 | $224.64 | +31.6% | COM | 052769106 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $3,249 | 0.0% | $26.63 | $26.06 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| DDOG | DATADOG INC | 22 | $3,144 | 0.0% | $142.91 | $120.98 | +18.1% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,059 | 0.0% | $339.89 | $305.10 | +10.4% | COM | 824348106 |
| ASAN | ASANA INC | 150 | $3,041 | 0.0% | $20.27 | $14.26 | +42.1% | CL A | 04342Y104 |
| EVRG | EVERGY INC | 49 | $3,016 | 0.0% | $61.55 * | $49.78 | +18.9% | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 33 | $3,007 | 0.0% | $91.12 * | $104.02 | -18.3% | COM | 84265V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 66 | $2,992 | 0.0% | $45.33 * | $46.35 | -5.5% | COM | 130788102 |
| MTCH | MATCH GROUP INC NEW | 91 | $2,977 | 0.0% | $32.71 * | $30.87 | +3.5% | COM | 57667L107 |
| ATR | APTARGROUP INC | 19 | $2,946 | 0.0% | $155.05 | $141.37 | +9.3% | COM | 038336103 |
| VICI | VICI PPTYS INC | 100 | $2,921 | 0.0% | $29.21 * | $29.15 | -5.3% | COM | 925652109 |
| SO | SOUTHERN CO | 35 | $2,881 | 0.0% | $82.31 * | $71.79 | +11.0% | COM | 842587107 |
| NEM | NEWMONT CORP | 500 | $2,775 | 0.0% | $5.55 * | $41.67 | -12.2% | Call | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 25 | $2,694 | 0.0% | $107.76 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 2,500 | $2,525 | 0.0% | $1.01 | $15.67 | — | Call | 067901108 |
| WDC | WESTERN DIGITAL CORP. | 42 | $2,499 | 0.0% | $59.50 * | $55.25 | -18.7% | COM | 958102105 |
| NGD | NEW GOLD INC CDA | 1,000 | $2,480 | 0.0% | $2.48 * | $1.90 | +45.1% | COM | 644535106 |
| GLIN | VANECK ETF TRUST | 50 | $2,459 | 0.0% | $49.18 | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45 | $2,439 | 0.0% | $54.20 * | $37.25 | +41.0% | CL A LMT VTG SHS | 113004105 |
| KLG | WK KELLOGG CO | 135 | $2,428 | 0.0% | $17.99 | $16.43 | — | COM SHS | 92942W107 |
| VALN | VALNEVA SE | 550 | $2,405 | 0.0% | $4.37 | $7.01 | — | SPONSORED ADS | 92025Y103 |
| ZH | ZHIHU INC | 666 | $2,358 | 0.0% | $3.54 | $3.22 | +9.8% | SPONSORED ADS | 98955N207 |
| MDB | MONGODB INC | 10 | $2,328 | 0.0% | $232.80 | $315.84 | -26.3% | CL A | 60937P106 |
| T | AT&T INC | 101 | $2,300 | 0.0% | $22.77 * | $15.99 | +36.3% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 63 | $2,288 | 0.0% | $36.32 | $37.10 | -2.1% | COM | 29670G102 |
| COR | CENCORA INC | 10 | $2,247 | 0.0% | $224.70 | $228.58 | -2.5% | COM | 03073E105 |
| EIX | EDISON INTL | 28 | $2,236 | 0.0% | $79.86 * | $67.12 | +12.4% | COM | 281020107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $2,220 | 0.0% | $7.40 | $10.72 | -30.9% | COM | 462260100 |
| NKE | NIKE INC | 29 | $2,213 | 0.0% | $76.31 * | $89.70 | -17.6% | CL B | 654106103 |
| FIP | FTAI INFRASTRUCTURE INC | 300 | $2,178 | 0.0% | $7.26 * | $7.38 | -4.0% | COMMON STOCK | 35953C106 |
| IEP | ICAHN ENTERPRISES LP | 250 | $2,168 | 0.0% | $8.67 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| MCD | MCDONALDS CORP | 7 | $2,029 | 0.0% | $289.86 * | $255.04 | +11.1% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 34 | $1,953 | 0.0% | $57.44 * | $54.95 | -0.3% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 26 | $1,948 | 0.0% | $74.92 | $118.07 | -36.5% | COM | 256746108 |
| JNUG | DIREXION SHS ETF TR | 52 | $1,903 | 0.0% | $36.60 | $37.02 | — | DAILY JR GLD MIN | 25460G831 |
| PPL | PPL CORP | 58 | $1,883 | 0.0% | $32.47 * | $26.56 | +18.4% | COM | 69351T106 |
| RRC | RANGE RES CORP | 50 | $1,799 | 0.0% | $35.98 | $35.95 | +0.1% | COM | 75281A109 |
| TUYA | TUYA INC | 1,000 | $1,790 | 0.0% | $1.79 | $1.82 | -1.5% | SPONSERED ADS | 90114C107 |
| IDRV | ISHARES TR | 60 | $1,754 | 0.0% | $29.23 | $30.26 | -3.4% | SELF DRIVNG EV | 46435U366 |
| IEMG | ISHARES INC | 33 | $1,723 | 0.0% | $52.21 | $53.53 | -2.4% | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 21 | $1,719 | 0.0% | $81.86 * | $68.14 | +16.8% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1,695 | 0.0% | $84.75 * | $70.74 | +15.1% | COM | 723484101 |
| SCL | STEPAN CO | 26 | $1,682 | 0.0% | $64.69 | $85.42 | -24.3% | COM | 858586100 |
| BATT | AMPLIFY ETF TR | 191 | $1,681 | 0.0% | $8.80 | $8.79 | — | AMPLIFY LITHIUM | 032108805 |
| PSX | PHILLIPS 66 | 14 | $1,595 | 0.0% | $113.93 * | $139.62 | -21.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 13 | $1,594 | 0.0% | $122.62 * | $153.50 | -22.6% | COM | 91913Y100 |
| KARS | KRANESHARES TRUST | 72 | $1,508 | 0.0% | $20.94 | $19.39 | — | ELEC VEH FUTUR | 500767827 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,373 | 0.0% | $76.28 * | $31.56 | -1.0% | COM | 26614N102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 333 | $1,372 | 0.0% | $4.12 | $1.68 | +145.5% | SHS | G6856M106 |
| XPEV | XPENG INC | 116 | $1,371 | 0.0% | $11.82 | $7.89 | +49.7% | ADS | 98422D105 |
| MUR | MURPHY OIL CORP | 45 | $1,362 | 0.0% | $30.27 * | $40.11 | -29.1% | COM | 626717102 |
| IRBTQ | IROBOT CORP | 2,000 | $1,340 | 0.0% | $0.67 * | $9.21 | -13.0% | Call | 462726100 |
| AER | AERCAP HOLDINGS NV | 14 | $1,340 | 0.0% | $95.71 | $87.78 | +8.2% | SHS | N00985106 |
| BP | BP PLC | 44 | $1,301 | 0.0% | $29.57 | $29.76 | -0.7% | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 14 | $1,278 | 0.0% | $91.29 * | $92.66 | -5.8% | COM | 277432100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,248 | 0.0% | $31.20 | $24.63 | — | COM | 64110Y108 |
| MTB | M & T BK CORP | 6 | $1,128 | 0.0% | $188.00 * | $138.95 | +31.3% | COM | 55261F104 |
| IEFA | ISHARES TR | 16 | $1,124 | 0.0% | $70.25 | $71.46 | -1.7% | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 34 | $1,067 | 0.0% | $31.38 * | $31.65 | -4.9% | COM | 440452100 |
| GM | GENERAL MTRS CO | 20 | $1,065 | 0.0% | $53.25 | $44.38 | +18.8% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 2,000 | $960 | 0.0% | $0.48 * | $55.77 | -21.4% | Call | 67077M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72 | $953 | 0.0% | $13.24 | $13.24 | +0.0% | SPONSORED ADS | 874060205 |
| OPTU | ALTICE USA INC | 388 | $935 | 0.0% | $2.41 | $2.22 | +8.5% | CL A | 02156K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $896 | 0.0% | $112.00 * | $93.65 | +13.1% | SH BEN INT NEW | 313745101 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $877 | 0.0% | $14.62 * | $10.91 | +27.3% | CL A COM | 44952J104 |
| M | MACYS INC | 51 | $863 | 0.0% | $16.92 | $19.10 | -11.4% | COM | 55616P104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 20 | $837 | 0.0% | $41.85 | $41.85 | — | SHS | 389930108 |
| ONL | ORION OFFICE REIT INC | 224 | $831 | 0.0% | $3.71 | $3.74 | — | COM | 68629Y103 |
| — | BM TECHNOLOGIES INC | 153 | $748 | 0.0% | $4.89 | $2.25 | — | CL A COM | 05591L107 |
| NCTY | THE9 LTD | 50 | $727 | 0.0% | $14.54 | $8.74 | — | SPON ADS | 88337K401 |
| CTGO | CONTANGO ORE INC | 70 | $701 | 0.0% | $10.01 | $20.36 | -50.8% | COM | 21077F100 |
| KD | KYNDRYL HLDGS INC | 20 | $692 | 0.0% | $34.60 | $23.97 | +44.3% | COMMON STOCK | 50155Q100 |
| — | NORDSTROM INC | 24 | $580 | 0.0% | $24.17 | $20.92 | — | COM | 655664100 |
| HAS | HASBRO INC | 10 | $559 | 0.0% | $55.90 * | $55.63 | -3.4% | COM | 418056107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $458 | 0.0% | $18.32 | $19.06 | — | COM NEW | 035710839 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $433 | 0.0% | $10.56 | $8.01 | +31.9% | COM SER A | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $386 | 0.0% | $27.57 | $41.14 | — | *W EXP 08/03/202 | 674599162 |
| DINO | HF SINCLAIR CORP | 11 | $372 | 0.0% | $33.82 | $50.85 | -34.4% | COM | 403949100 |
| DXC | DXC TECHNOLOGY CO | 18 | $360 | 0.0% | $20.00 | $18.78 | +6.4% | COM | 23355L106 |
| MYGN | MYRIAD GENETICS INC | 24 | $324 | 0.0% | $13.50 | $21.94 | -37.5% | COM | 62855J104 |
| DOW | DOW INC | 8 | $321 | 0.0% | $40.13 * | $51.21 | -27.1% | COM | 260557103 |
| — | VIMEO INC | 47 | $301 | 0.0% | $6.40 | $3.74 | — | COMMON STOCK | 92719V100 |
| STRA | STRATEGIC ED INC | 3 | $280 | 0.0% | $93.33 * | $105.85 | -14.3% | COM | 86272C103 |
| — | LIONS GATE ENTMNT CORP | 36 | $270 | 0.0% | $7.50 | $8.58 | — | CL B NON VTG | 535919500 |
| AES | AES CORP | 14 | $180 | 0.0% | $12.86 * | $17.50 | -30.7% | COM | 00130H105 |
| SATS | ECHOSTAR CORP | 6 | $137 | 0.0% | $22.83 | $16.57 | +38.2% | CL A | 278768106 |
| XRX | XEROX HOLDINGS CORP | 15 | $126 | 0.0% | $8.40 | $14.52 | -41.9% | COM NEW | 98421M106 |
| GRAL | GRAIL INC | 6 | $107 | 0.0% | $17.83 | $15.16 | +17.7% | COM | 384747101 |
| NOBL | PROSHARES TR | 1 | $100 | 0.0% | $100.00 | $97.90 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| — | CHARGEPOINT HOLDINGS INC | 87 | $93 | 0.0% | $1.07 | $1.51 | — | COM CL A | 15961R105 |
| HLF | HERBALIFE LTD | 14 | $91 | 0.0% | $6.50 * | $9.99 | -33.0% | COM SHS | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 13 | $91 | 0.0% | $7.00 * | $12.13 | -44.7% | CL A | 67018T105 |
| ALC | ALCON AG | 1 | $85 | 0.0% | $85.00 | $84.91 | -0.4% | ORD SHS | H01301128 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $67 | 0.0% | $33.50 * | $37.62 | +7.3% | COMMON STOCK | 30190A104 |
| TOON | KARTOON STUDIOS INC. | 100 | $59 | 0.0% | $0.59 | $1.15 | -48.7% | COM NEW | 37229T509 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $48 | 0.0% | $48.00 | $46.13 | +4.1% | COM | 10922N103 |
| CNDT | CONDUENT INC | 12 | $48 | 0.0% | $4.00 | $3.40 | +18.9% | COM | 206787103 |
| SAN | BANCO SANTANDER S.A. | 3 | $15 | 0.0% | $5.00 * | $4.92 | -7.4% | ADR | 05964H105 |
| VEVMQ | VICINITY MOTOR CORP | 5,333 | $10 | 0.0% | $0.00 | $0.61 | -98.5% | COM | 925654105 |
| — | 22ND CENTY GROUP INC | 1 | $5 | 0.0% | $5.00 | $0.21 | — | COM | 90137F301 |
| — | TILRAY BRANDS INC | 2 | $3 | 0.0% | $1.50 | $1.50 | — | COM | 88688T100 |