Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,916 | $26.05M | 12.2% | $154.37 | +214.9% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 54,484 | $6.018M | 2.8% | $110.36 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 26,388 | $4.081M | 1.9% | $119.39 | +51.4% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 1,964 | $3.672M | 1.7% | $910.41 | +102.1% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 7,057 | $3.626M | 1.7% | $332.00 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,133 | $3.378M | 1.6% | $79.66 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 40,829 | $3.196M | 1.5% | $78.21 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,600 | $2.911M | 1.4% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 27,467 | $2.765M | 1.3% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 10,347 | $2.676M | 1.2% | $199.59 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 29,025 | $2.528M | 1.2% | $80.59 | +8.5% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 6,223 | $2.336M | 1.1% | $335.66 | +20.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 14,083 | $2.163M | 1.0% | $151.66 | +5.3% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,570 | $2.135M | 1.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SNN | SMITH & NEPHEW PLC | 74,939 | $2.126M | 1.0% | $28.88 | — | SPDN ADR NEW | 83175M205 |
| VB | VANGUARD INDEX FDS | 9,560 | $2.12M | 1.0% | $189.33 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 13,244 | $2.069M | 1.0% | $107.62 | +69.5% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,297 | $2.006M | 0.9% | $87.89 | — | VNG RUS1000VAL | 92206C714 |
| CNH | CNH INDL N V | 148,163 | $1.819M | 0.8% | $11.05 | +11.4% | SHS | N20944109 |
| META | META PLATFORMS INC | 3,130 | $1.804M | 0.8% | $235.93 | +172.6% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 25,213 | $1.727M | 0.8% | $69.07 | +6.9% | COM | 806407102 |
| FLRN | SPDR SER TR | 55,528 | $1.711M | 0.8% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,237 | $1.699M | 0.8% | $86.20 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 3,561 | $1.67M | 0.8% | $298.65 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 18,093 | $1.662M | 0.8% | $99.70 | +0.9% | COM | 74144T108 |
| AFL | AFLAC INC | 14,524 | $1.615M | 0.8% | $54.11 | +92.3% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 14,671 | $1.614M | 0.8% | $136.03 | -17.2% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 40,965 | $1.607M | 0.7% | $13.23 | +154.9% | COM | 680223104 |
| TXN | TEXAS INSTRS INC | 8,886 | $1.597M | 0.7% | $161.23 | +13.0% | COM | 882508104 |
| PFE | PFIZER INC | 80,825 | $1.577M | 0.7% | $28.39 | -13.0% | COM | 717081103 |
| HCI | HCI GROUP INC | 10,528 | $1.571M | 0.7% | $32.17 | +294.1% | COM | 40416E103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,644 | $1.54M | 0.7% | $77.15 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,572 | $1.527M | 0.7% | $49.97 | +11.0% | COM | 110122108 |
| NTR | NUTRIEN LTD | 29,865 | $1.385M | 0.6% | $55.44 | -9.6% | COM | 67077M108 |
| MSM | MSC INDL DIRECT INC | 17,654 | $1.371M | 0.6% | $81.93 | -2.3% | CL A | 553530106 |
| NTES | NETEASE INC | 13,733 | $1.362M | 0.6% | $97.37 | — | SPONSORED ADS | 64110W102 |
| USMV | ISHARES TR | 14,319 | $1.341M | 0.6% | $46.22 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 3,469 | $1.331M | 0.6% | $541.05 | -20.7% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,065 | $1.318M | 0.6% | $65.04 | -16.7% | COM | 595017104 |
| CME | CME GROUP INC | 4,941 | $1.311M | 0.6% | $180.65 | +34.2% | COM | 12572Q105 |
| GGG | GRACO INC | 15,339 | $1.281M | 0.6% | $33.46 | +149.5% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,378 | $1.269M | 0.6% | $54.82 | -14.6% | COM | 039483102 |
| DIS | DISNEY WALT CO | 12,652 | $1.249M | 0.6% | $91.85 | +15.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 8,359 | $1.213M | 0.6% | $179.77 | -7.3% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,200 | $1.203M | 0.6% | $126.13 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,365 | $1.2M | 0.6% | $142.47 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,212 | $1.182M | 0.6% | $122.46 | +77.2% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 34,717 | $1.178M | 0.5% | $42.21 | -18.1% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,558 | $1.166M | 0.5% | $65.86 | +4.5% | SHS - A - | N53745100 |
| AX | AXOS FINANCIAL INC | 18,051 | $1.165M | 0.5% | $37.93 | +78.8% | COM | 05465C100 |
| SCHW | SCHWAB CHARLES CORP | 14,283 | $1.118M | 0.5% | $62.10 | +25.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 32,099 | $1.115M | 0.5% | $36.03 | -2.8% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 14,657 | $1.112M | 0.5% | $52.04 | +49.5% | COM | 631103108 |
| BIV | VANGUARD BD INDEX FDS | 14,336 | $1.098M | 0.5% | $81.55 | — | INTERMED TERM | 921937819 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,558 | $1.097M | 0.5% | $17.53 | +191.0% | COM | 74934Q108 |
| MRK | MERCK & CO INC | 12,933 | $1.084M | 0.5% | $97.15 | -7.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,053 | $1.072M | 0.5% | $43.55 | +38.0% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 48,711 | $1.049M | 0.5% | $26.67 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 6,344 | $1.01M | 0.5% | $189.84 | -8.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 9,261 | $1.004M | 0.5% | $100.73 | +25.8% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 3,378 | $996K | 0.5% | $232.50 | +29.2% | COM | 009158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $986K | 0.5% | $127.68 | +168.4% | COM | 91307C102 |
| ORCL | ORACLE CORP | 6,975 | $975K | 0.5% | $121.31 | +33.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 8,702 | $975K | 0.5% | $67.21 | +49.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,365 | $969K | 0.5% | $39.74 | -0.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 7,338 | $954K | 0.4% | $81.65 | +52.8% | COM | 75513E101 |
| ACU | ACME UTD CORP | 23,435 | $928K | 0.4% | $33.07 | +12.0% | COM | 004816104 |
| ADI | ANALOG DEVICES INC | 4,561 | $920K | 0.4% | $190.21 | +11.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 2,459 | $901K | 0.4% | $119.55 | +218.5% | COM | 437076102 |
| BIDU | BAIDU INC | 10,093 | $896K | 0.4% | $101.08 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 15,845 | $888K | 0.4% | $50.44 | +4.5% | COM | 25746U109 |
| AVGO | BROADCOM INC | 5,261 | $881K | 0.4% | $166.83 | +25.8% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 12,798 | $871K | 0.4% | $86.41 | — | NASDAQ COMPSIT | 315912808 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,998 | $868K | 0.4% | $16.47 | +17.8% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 1,476 | $843K | 0.4% | $161.00 | +335.7% | COM | 443573100 |
| MMM | 3M CO | 5,671 | $833K | 0.4% | $104.25 | +38.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,348 | $833K | 0.4% | $107.32 | +123.1% | COM | 459200101 |
| CTRA | COTERRA ENERGY INC | 32,266 | $828K | 0.4% | $18.20 | +48.3% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 3,704 | $806K | 0.4% | $96.37 | +96.7% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,294 | $801K | 0.4% | $49.79 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 4,821 | $800K | 0.4% | $121.39 | +25.6% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 27,926 | $783K | 0.4% | $36.92 | -29.8% | SHS | G97822103 |
| MIDD | MIDDLEBY CORP | 5,104 | $776K | 0.4% | $125.87 | +24.6% | COM | 596278101 |
| LQD | ISHARES TR | 7,028 | $764K | 0.4% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 2,808 | $755K | 0.4% | $67.89 | +330.8% | COM | 025816109 |
| MCHI | ISHARES TR | 13,450 | $732K | 0.3% | $40.76 | — | MSCI CHINA ETF | 46429B671 |
| SCHV | SCHWAB STRATEGIC TR | 27,349 | $727K | 0.3% | $30.57 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 2,940 | $719K | 0.3% | $180.17 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 5,599 | $718K | 0.3% | $109.97 | +13.8% | COM | 26875P101 |
| SCHO | SCHWAB STRATEGIC TR | 29,320 | $714K | 0.3% | $36.79 | — | SHT TM US TRES | 808524862 |
| MOS | MOSAIC CO NEW | 29,907 | $712K | 0.3% | $35.50 | -27.6% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 5,777 | $687K | 0.3% | $103.16 | +3.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,062 | $680K | 0.3% | $139.73 | +7.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 10,390 | $678K | 0.3% | $65.44 | +18.7% | COM | 70450Y103 |
| IMCG | ISHARES TR | 9,370 | $669K | 0.3% | $56.18 | — | MRGSTR MD CP GRW | 464288307 |
| NEWT | NEWTEKONE INC | 52,485 | $628K | 0.3% | $14.77 | -14.4% | COM NEW | 652526203 |
| YUMC | YUM CHINA HLDGS INC | 12,875 | $627K | 0.3% | $39.01 | +23.0% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,865 | $621K | 0.3% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| RPRX | ROYALTY PHARMA PLC | 19,648 | $612K | 0.3% | $32.81 | -3.4% | SHS CLASS A | G7709Q104 |
| ICVT | ISHARES TR | 7,242 | $606K | 0.3% | $87.60 | — | CONV BD ETF | 46435G102 |
| LRCX | LAM RESEARCH CORP | 8,254 | $600K | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,725 | $590K | 0.3% | $60.25 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 5,666 | $585K | 0.3% | $94.82 | +1.4% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,836 | $579K | 0.3% | $202.02 | -7.9% | COM | 446413106 |
| EZPW | EZCORP INC | 39,100 | $576K | 0.3% | $8.08 | +63.3% | CL A NON VTG | 302301106 |
| SPDW | SPDR INDEX SHS FDS | 15,314 | $558K | 0.3% | $36.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 1,395 | $557K | 0.3% | $282.81 | +34.9% | SHS CL A | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,854 | $555K | 0.3% | $44.38 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 2,498 | $555K | 0.3% | $146.18 | +57.9% | COM | 037833100 |
| TSN | TYSON FOODS INC | 8,636 | $551K | 0.3% | $52.35 | +8.7% | CL A | 902494103 |
| LOW | LOWES COS INC | 2,360 | $550K | 0.3% | $227.29 | +6.5% | COM | 548661107 |
| VALE | VALE S A | 83,561 | $540K | 0.3% | $9.91 | — | SPONSORED ADS | 91912E105 |
| SPIP | SPDR SER TR | 20,417 | $539K | 0.3% | $28.84 | — | PORTFLI TIPS ETF | 78464A656 |
| KMI | KINDER MORGAN INC DEL | 18,762 | $535K | 0.2% | $13.19 | +102.4% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,706 | $532K | 0.2% | $285.34 | +0.7% | COM | 031162100 |
| HGBL | HERITAGE GLOBAL INC | 241,165 | $526K | 0.2% | $2.45 | -13.1% | COM | 42727E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,364 | $506K | 0.2% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| CLB | CORE LABORATORIES INC | 33,486 | $502K | 0.2% | $18.43 | -9.5% | COM | 21867A105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,358 | $496K | 0.2% | $32.14 | — | S&P INTL LOW | 46138E230 |
| BDX | BECTON DICKINSON & CO | 2,135 | $489K | 0.2% | $221.37 | +2.7% | COM | 075887109 |
| IEF | ISHARES TR | 5,035 | $480K | 0.2% | $104.21 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 1,819 | $471K | 0.2% | $187.44 | +77.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 502 | $468K | 0.2% | $34.17 | +178.3% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808 | $444K | 0.2% | $174.62 | +220.0% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 1,628 | $444K | 0.2% | $208.37 | +22.8% | COM | 369550108 |
| IGSB | ISHARES TR | 8,219 | $430K | 0.2% | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| BHP | BHP GROUP LTD | 8,810 | $428K | 0.2% | $50.70 | — | SPONSORED ADS | 088606108 |
| U | UNITY SOFTWARE INC | 25,418 | $423K | 0.2% | $30.43 | -25.8% | COM | 91332U101 |
| CMBS | ISHARES TR | 8,675 | $416K | 0.2% | $50.39 | — | CMBS ETF | 46429B366 |
| PM | PHILIP MORRIS INTL INC | 2,602 | $393K | 0.2% | $75.74 | +80.9% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 2,108 | $393K | 0.2% | $166.91 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 569 | $387K | 0.2% | $729.94 | -2.1% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 582 | $386K | 0.2% | $700.90 | — | N Y REGISTRY SHS | N07059210 |
| L | LOEWS CORP | 4,195 | $386K | 0.2% | $47.84 | +78.4% | COM | 540424108 |
| PINS | PINTEREST INC | 13,196 | $382K | 0.2% | $36.17 | -6.3% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $371K | 0.2% | $142.26 | +145.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 446 | $368K | 0.2% | $366.14 | +125.8% | COM | 532457108 |
| C | CITIGROUP INC | 5,146 | $365K | 0.2% | $47.97 | +55.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 757 | $355K | 0.2% | $182.75 | +152.5% | COM | 244199105 |
| EBAY | EBAY INC. | 5,188 | $351K | 0.2% | $45.73 | +43.7% | COM | 278642103 |
| WSR | WHITESTONE REIT | 24,000 | $350K | 0.2% | $14.28 | — | COM | 966084204 |
| HP | HELMERICH & PAYNE INC | 13,385 | $350K | 0.2% | $34.10 | -14.8% | COM | 423452101 |
| AOS | SMITH A O CORP | 5,282 | $345K | 0.2% | $67.71 | -1.9% | COM | 831865209 |
| GLD | SPDR GOLD TR | 1,169 | $337K | 0.2% | $230.43 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,255 | $337K | 0.2% | $213.36 | +44.8% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,250 | $331K | 0.2% | $142.34 | +4.0% | COM | 189054109 |
| RBLX | ROBLOX CORP | 5,677 | $325K | 0.2% | $36.75 | +71.0% | CL A | 771049103 |
| STT | STATE STR CORP | 3,509 | $314K | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,713 | $314K | 0.1% | $117.80 | — | FTSE SMCAP ETF | 922042718 |
| CNI | CANADIAN NATL RY CO | 3,209 | $313K | 0.1% | $108.28 | -8.2% | COM | 136375102 |
| SHOP | SHOPIFY INC | 3,208 | $306K | 0.1% | $64.50 | +68.9% | CL A | 82509L107 |
| SCHR | SCHWAB STRATEGIC TR | 12,312 | $306K | 0.1% | $39.16 | — | INT-TRM U.S TRES | 808524854 |
| DOCU | DOCUSIGN INC | 3,723 | $303K | 0.1% | $69.48 | +26.1% | COM | 256163106 |
| PII | POLARIS INC | 8,718 | $302K | 0.1% | $64.15 | -25.8% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 1,057 | $299K | 0.1% | $174.63 | +40.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,243 | $273K | 0.1% | $75.64 | +58.8% | COM | 872540109 |
| CAVA | CAVA GROUP INC | 3,520 | $273K | 0.1% | $74.24 | +46.0% | COM | 148929102 |
| HUM | HUMANA INC | 1,026 | $271K | 0.1% | $321.03 | -16.9% | COM | 444859102 |
| BKH | BLACK HILLS CORP | 4,457 | $270K | 0.1% | $52.93 | +6.7% | COM | 092113109 |
| SHY | ISHARES TR | 3,267 | $270K | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,784 | $267K | 0.1% | $146.96 | -2.4% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 3,302 | $262K | 0.1% | $81.72 | -6.9% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 1,575 | $252K | 0.1% | $197.77 | -16.0% | COM | 91879Q109 |
| CDW | CDW CORP | 1,545 | $248K | 0.1% | $183.79 | -2.5% | COM | 12514G108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,842 | $247K | 0.1% | $64.27 | — | EM MK GOV BD ETF | 921946885 |
| FERG | FERGUSON ENTERPRISES INC | 1,522 | $244K | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TSCO | TRACTOR SUPPLY CO | 4,345 | $239K | 0.1% | $48.32 | +11.6% | COM | 892356106 |
| KNSL | KINSALE CAP GROUP INC | 488 | $238K | 0.1% | $413.48 | +8.4% | COM | 49714P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,851 | $236K | 0.1% | $8.95 | — | SPONSORED ADR | 71654V408 |
| DFAT | DIMENSIONAL ETF TRUST | 4,557 | $235K | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| USRT | ISHARES TR | 4,064 | $234K | 0.1% | $57.51 | — | CRE U S REIT ETF | 464288521 |
| WM | WASTE MGMT INC DEL | 1,006 | $233K | 0.1% | $162.45 | +34.4% | COM | 94106L109 |
| RBA | RB GLOBAL INC | 2,305 | $231K | 0.1% | $56.38 | +69.2% | COM | 74935Q107 |
| WAT | WATERS CORP | 606 | $223K | 0.1% | $328.72 | +17.8% | COM | 941848103 |
| MGK | VANGUARD WORLD FD | 713 | $220K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| OTEX | OPEN TEXT CORP | 8,664 | $219K | 0.1% | $27.06 | -1.9% | COM | 683715106 |
| CSX | CSX CORP | 7,363 | $217K | 0.1% | $28.73 | +9.0% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $213K | 0.1% | $108.32 | +54.1% | COM | 828806109 |
| STM | STMICROELECTRONICS N V | 13,174 | $209K | 0.1% | $18.15 | — | NY REGISTRY | 861012102 |
| XLK | SELECT SECTOR SPDR TR | 1,002 | $207K | 0.1% | $218.54 | — | TECHNOLOGY | 81369Y803 |
| RSSS | RESEARCH SOLUTIONS INC | 78,151 | $203K | 0.1% | $2.48 | +37.8% | COM | 761025105 |
| FDX | FEDEX CORP | 807 | $197K | 0.1% | $253.51 | +0.0% | COM | 31428X106 |
| JD | JD.COM INC | 5,000 | $193K | 0.1% | $28.52 | — | SPON ADS CL A | 47215P106 |
| GSK | GSK PLC | 6,412 | $191K | 0.1% | $35.19 | — | SPONSORED ADR | 37733W204 |
| EA | ELECTRONIC ARTS INC | 1,310 | $189K | 0.1% | $124.98 | +7.6% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 1,727 | $188K | 0.1% | $76.80 | +29.2% | COM | 92939U106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,938 | $188K | 0.1% | $44.02 | — | BLOOMBERG MVP MU | 46137V712 |
| COIN | COINBASE GLOBAL INC | 1,075 | $185K | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 1,312 | $184K | 0.1% | $182.78 | -7.2% | CL A | 833445109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,925 | $181K | 0.1% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| LHX | L3HARRIS TECHNOLOGIES INC | 854 | $179K | 0.1% | $175.33 | +17.5% | COM | 502431109 |
| IEI | ISHARES TR | 1,497 | $177K | 0.1% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 1,768 | $173K | 0.1% | $79.33 | +27.3% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $172K | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| O | REALTY INCOME CORP | 2,963 | $172K | 0.1% | $50.22 | +4.7% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 88 | $172K | 0.1% | $1675.65 | +18.5% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 4,051 | $169K | 0.1% | $36.84 | +18.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,810 | $164K | 0.1% | $28.98 | — | COM | 293792107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 849 | $164K | 0.1% | $197.90 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 1,542 | $160K | 0.1% | $101.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,468 | $157K | 0.1% | $45.24 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 306 | $157K | 0.1% | $444.00 | +5.9% | COM | 666807102 |
| CRAI | CRA INTL INC | 900 | $156K | 0.1% | $159.11 | +15.2% | COM | 12618T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,891 | $155K | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| INFY | INFOSYS LTD | 8,408 | $153K | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 2,170 | $151K | 0.1% | $74.60 | — | ADR | 670100205 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,375 | $147K | 0.1% | $45.46 | 0.0% | COM | 06417N103 |
| — | GAN LTD | 82,430 | $146K | 0.1% | $1.80 | — | SHS | G3728V109 |
| NVS | NOVARTIS AG | 1,308 | $146K | 0.1% | $106.49 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 860 | $146K | 0.1% | $132.98 | +21.8% | COM | 74834L100 |
| CBZ | CBIZ INC | 1,850 | $140K | 0.1% | $75.57 | +6.4% | COM | 124805102 |
| COST | COSTCO WHSL CORP NEW | 148 | $140K | 0.1% | $787.86 | +23.2% | COM | 22160K105 |
| FATAQ | FAT BRANDS INC | 48,493 | $140K | 0.1% | $2.94 | +12.4% | CLASS A COM | 30258N105 |
| AGG | ISHARES TR | 1,408 | $139K | 0.1% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,500 | $137K | 0.1% | $63.20 | -2.7% | CL A | 810186106 |
| SOPH | SOPHIA GENETICS SA | 40,610 | $135K | 0.1% | $3.51 | +0.2% | ORDINARY SHARES | H82027105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,866 | $132K | 0.1% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| VRE | VERIS RESIDENTIAL INC | 7,790 | $132K | 0.1% | $27.14 | — | COM | 554489104 |
| SPY | SPDR S&P 500 ETF TR | 235 | $131K | 0.1% | $543.23 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 2,238 | $131K | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,054 | $130K | 0.1% | $97.58 | +15.7% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 1,650 | $127K | 0.1% | $82.77 | -2.4% | COM | 854502101 |
| DFIV | DIMENSIONAL ETF TRUST | 3,162 | $124K | 0.1% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,475 | $124K | 0.1% | $61.66 | -11.8% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 202 | $123K | 0.1% | $527.65 | +22.9% | COM | 701094104 |
| UA | UNDER ARMOUR INC | 20,075 | $119K | 0.1% | $6.74 | +1.0% | CL C | 904311206 |
| AIG | AMERICAN INTL GROUP INC | 1,362 | $118K | 0.1% | $73.69 | +3.4% | COM NEW | 026874784 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,495 | $118K | 0.1% | $41.52 | +17.2% | COM | 064149107 |
| JEF | JEFFERIES FINL GROUP INC | 2,200 | $118K | 0.1% | $42.74 | +53.8% | COM | 47233W109 |
| IJH | ISHARES TR | 2,000 | $117K | 0.1% | $91.57 | — | CORE S&P MCP ETF | 464287507 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,149 | $116K | 0.1% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| CPRT | COPART INC | 2,031 | $115K | 0.1% | $54.67 | +2.9% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 267 | $115K | 0.1% | $565.46 | -14.1% | COM | 871607107 |
| MUB | ISHARES TR | 1,070 | $113K | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| AGM | FEDERAL AGRIC MTG CORP | 600 | $113K | 0.1% | $171.21 | +11.2% | CL C | 313148306 |
| DKNG | DRAFTKINGS INC NEW | 3,900 | $111K | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 453 | $111K | 0.1% | $192.18 | +30.6% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,719 | $109K | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| ABNB | AIRBNB INC | 908 | $108K | 0.1% | $152.81 | -12.3% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 321 | $108K | 0.1% | $313.71 | +14.4% | SHS | G8994E103 |
| EDUC | EDUCATIONAL DEV CORP | 78,675 | $108K | 0.1% | $1.82 | -17.8% | COM | 281479105 |
| VXF | VANGUARD INDEX FDS | 609 | $105K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,592 | $105K | 0.0% | $40.88 | — | GLB EX US ETF | 922042676 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,266 | $104K | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| ESAB | ESAB CORPORATION | 874 | $102K | 0.0% | $103.28 | +17.5% | COM | 29605J106 |
| SCHD | SCHWAB STRATEGIC TR | 3,540 | $98,978 | 0.0% | $44.09 | — | US DIVIDEND EQ | 808524797 |
| OZ | BELPOINTE PREP LLC | 1,500 | $96,750 | 0.0% | $59.53 | +7.6% | UNIT RP LTD LB A | 080694102 |
| NUE | NUCOR CORP | 802 | $96,513 | 0.0% | $168.96 | -25.0% | COM | 670346105 |
| WTV | WISDOMTREE TR | 1,164 | $95,646 | 0.0% | $72.99 | — | WISDOMTREE US VA | 97717W547 |
| KSPI | KASPI KZ JSC | 1,000 | $92,850 | 0.0% | $100.73 | — | SPONSORED ADS | 48581R205 |
| CNQ | CANADIAN NAT RES LTD | 2,974 | $91,599 | 0.0% | $35.42 | -16.5% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 376 | $91,006 | 0.0% | $185.14 | +19.8% | COM | 760759100 |
| NU | NU HLDGS LTD | 8,764 | $89,743 | 0.0% | $11.64 | +1.5% | ORD SHS CL A | G6683N103 |
| ANIP | ANI PHARMACEUTICALS INC | 1,329 | $88,977 | 0.0% | $64.92 | -8.0% | COM | 00182C103 |
| TRI | THOMSON REUTERS CORP | 514 | $88,771 | 0.0% | $158.34 | +5.2% | COM | 884903808 |
| BSX | BOSTON SCIENTIFIC CORP | 866 | $87,362 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| BJ | BJS WHSL CLUB HLDGS INC | 751 | $85,689 | 0.0% | $80.99 | +27.1% | COM | 05550J101 |
| KMB | KIMBERLY-CLARK CORP | 591 | $84,052 | 0.0% | $114.08 | +13.8% | COM | 494368103 |
| UMH | UMH PPTYS INC | 4,482 | $83,822 | 0.0% | $15.99 | — | COM | 903002103 |
| KR | KROGER CO | 1,204 | $81,499 | 0.0% | $52.03 | +19.7% | COM | 501044101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,337 | $79,886 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| TRP | TC ENERGY CORP | 1,686 | $79,581 | 0.0% | $35.44 | +28.3% | COM | 87807B107 |
| IWR | ISHARES TR | 928 | $78,945 | 0.0% | $81.09 | — | RUS MID CAP ETF | 464287499 |
| MLI | MUELLER INDS INC | 1,025 | $78,044 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| MA | MASTERCARD INCORPORATED | 142 | $77,699 | 0.0% | $451.62 | +20.0% | CL A | 57636Q104 |
| V | VISA INC | 221 | $77,452 | 0.0% | $282.09 | +19.2% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 612 | $77,094 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANSYS INC | 243 | $76,924 | 0.0% | $321.50 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 6,105 | $75,506 | 0.0% | $14.32 | — | COM | 067901108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,055 | $74,072 | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| CCL | CARNIVAL CORP | 5,012 | $74,030 | 0.0% | $18.45 | +28.9% | UNIT 99/99/9999 | 143658300 |
| BMO | BANK MONTREAL QUE | 772 | $73,734 | 0.0% | $85.32 | +13.0% | COM | 063671101 |
| DGRO | ISHARES TR | 1,182 | $73,024 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| POOL | POOL CORP | 227 | $72,265 | 0.0% | $353.26 | -5.4% | COM | 73278L105 |
| INTC | INTEL CORP | 3,983 | $71,544 | 0.0% | $33.35 | -34.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 411 | $70,039 | 0.0% | $157.56 | +4.1% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 4,529 | $68,867 | 0.0% | $34.98 | — | SPONSORED ADR | 110448107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 712 | $68,361 | 0.0% | $94.40 | — | LARGE CAP GROWTH | 46137V746 |
| SAP | SAP SE | 254 | $68,295 | 0.0% | $201.67 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 650 | $67,834 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| DBX | DROPBOX INC | 2,521 | $67,336 | 0.0% | $22.86 | +27.2% | CL A | 26210C104 |
| ESS | ESSEX PPTY TR INC | 215 | $65,913 | 0.0% | $241.02 | +16.8% | COM | 297178105 |
| EFA | ISHARES TR | 799 | $65,302 | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 244 | $64,437 | 0.0% | $208.89 | +17.5% | COM | 89417E109 |
| TEAM | ATLASSIAN CORPORATION | 300 | $63,663 | 0.0% | $178.70 | +47.7% | CL A | 049468101 |
| FTAI | FTAI AVIATION LTD | 571 | $63,431 | 0.0% | $78.19 | +49.7% | SHS | G3730V105 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $63,112 | 0.0% | $473.12 | +5.6% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 764 | $62,899 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| SOLV | SOLVENTUM CORP | 821 | $62,429 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| HSBC | HSBC HLDGS PLC | 1,073 | $61,622 | 0.0% | $43.51 | — | SPON ADR NEW | 404280406 |
| IRS | IRSA INVERSIONES Y REP S A | 4,718 | $60,862 | 0.0% | $12.75 | — | SPON GDS ECH 10 | 450047303 |
| EQNR | EQUINOR ASA | 2,288 | $60,518 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| PDD | PDD HOLDINGS INC | 649 | $60,119 | 0.0% | $120.53 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 816 | $59,454 | 0.0% | $70.01 | +2.9% | COM | 90353T100 |
| PTLO | PORTILLOS INC | 5,000 | $59,450 | 0.0% | $11.44 | +13.7% | COM CL A | 73642K106 |
| RH | RH | 253 | $59,306 | 0.0% | $262.92 | +31.7% | COM | 74967X103 |
| MRCY | MERCURY SYS INC | 1,350 | $58,172 | 0.0% | $29.17 | +50.2% | COM | 589378108 |
| XYZ | BLOCK INC | 1,049 | $56,992 | 0.0% | $69.96 | +6.7% | CL A | 852234103 |
| SONY | SONY GROUP CORP | 2,230 | $56,620 | 0.0% | $33.91 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 1,277 | $56,577 | 0.0% | $32.36 | +27.9% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 190 | $56,548 | 0.0% | $242.08 | +18.3% | COM | 92345Y106 |
| CRESY | CRESUD S A C I F Y A | 5,100 | $56,355 | 0.0% | $10.81 | — | SPONSORED ADR | 226406106 |
| MFC | MANULIFE FINL CORP | 1,800 | $56,070 | 0.0% | $25.00 | +20.8% | COM | 56501R106 |
| — | JUNIPER NETWORKS INC | 1,540 | $55,733 | 0.0% | $36.19 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 861 | $55,669 | 0.0% | $83.79 | -12.5% | COM | 83088M102 |
| IDEV | ISHARES TR | 800 | $55,112 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $54,831 | 0.0% | $533.24 | +4.5% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 1,331 | $54,531 | 0.0% | $32.80 | +31.8% | COM | 174610105 |
| VYM | VANGUARD WHITEHALL FDS | 417 | $53,776 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 712 | $52,317 | 0.0% | $77.97 | — | SPONSORED ADR | 046353108 |
| CVNA | CARVANA CO | 250 | $52,270 | 0.0% | $100.64 | +119.8% | CL A | 146869102 |
| CCI | CROWN CASTLE INC | 500 | $52,115 | 0.0% | $89.76 | -0.7% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 254 | $52,019 | 0.0% | $250.27 | -13.3% | COM | 235851102 |
| RIO | RIO TINTO PLC | 852 | $51,161 | 0.0% | $65.90 | — | SPONSORED ADR | 767204100 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $50,200 | 0.0% | $47.20 | +11.2% | COM | 23204G100 |
| AEP | AMERICAN ELEC PWR CO INC | 453 | $49,544 | 0.0% | $82.62 | +19.2% | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 365 | $49,222 | 0.0% | $137.35 | +0.7% | COM | 525327102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $48,619 | 0.0% | $107.80 | -92.3% | COM | 29089Q105 |
| ARGT | GLOBAL X FDS | 600 | $48,462 | 0.0% | $81.09 | — | GB MSCI AR ETF | 37950E259 |
| CQP | CHENIERE ENERGY PARTNERS LP | 729 | $48,120 | 0.0% | $49.10 | — | COM UNIT | 16411Q101 |
| TRU | TRANSUNION | 574 | $47,636 | 0.0% | $73.99 | +22.8% | COM | 89400J107 |
| LNG | CHENIERE ENERGY INC | 205 | $47,437 | 0.0% | $159.21 | +41.4% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 193 | $47,098 | 0.0% | $200.17 | +11.6% | COM | 571748102 |
| CODI | COMPASS DIVERSIFIED | 2,500 | $46,675 | 0.0% | $21.38 | -5.0% | SH BEN INT | 20451Q104 |
| NEE | NEXTERA ENERGY INC | 657 | $46,575 | 0.0% | $67.61 | +1.6% | COM | 65339F101 |
| MSCI | MSCI INC | 82 | $46,371 | 0.0% | $486.44 | +18.2% | COM | 55354G100 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $45,808 | 0.0% | $50.75 | +12.3% | COM | 866796105 |
| USB | US BANCORP DEL | 1,080 | $45,598 | 0.0% | $37.76 | +17.0% | COM NEW | 902973304 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,065 | $45,124 | 0.0% | $73.77 | — | SPONSORED ADR | 783513203 |
| GE | GE AEROSPACE | 225 | $45,034 | 0.0% | $157.95 | +23.9% | COM NEW | 369604301 |
| CSHI | NEOS ETF TRUST | 900 | $44,667 | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| — | KELLANOVA | 541 | $44,627 | 0.0% | $56.18 | +42.4% | COM | 487836108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069 | $44,053 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SABR | SABRE CORP | 15,676 | $44,050 | 0.0% | $3.61 | -2.0% | COM | 78573M104 |
| FAST | FASTENAL CO | 562 | $43,583 | 0.0% | $32.62 | +12.9% | COM | 311900104 |
| MFIN | MEDALLION FINL CORP | 5,000 | $43,550 | 0.0% | $7.31 | +15.3% | COM | 583928106 |
| CAE | CAE INC | 1,750 | $43,033 | 0.0% | $19.37 | +25.8% | COM | 124765108 |
| AMD | ADVANCED MICRO DEVICES INC | 408 | $41,918 | 0.0% | $144.62 | -23.1% | COM | 007903107 |
| EFX | EQUIFAX INC | 172 | $41,892 | 0.0% | $235.79 | +5.8% | COM | 294429105 |
| PSMT | PRICESMART INC | 475 | $41,729 | 0.0% | $87.85 | 0.0% | COM | 741511109 |
| MNDY | MONDAY COM LTD | 170 | $41,337 | 0.0% | $210.91 | +25.3% | SHS | M7S64H106 |
| AFRM | AFFIRM HLDGS INC | 900 | $40,671 | 0.0% | $32.07 | +84.7% | COM CL A | 00827B106 |
| SPGI | S&P GLOBAL INC | 80 | $40,648 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| DKS | DICKS SPORTING GOODS INC | 200 | $40,312 | 0.0% | $200.67 | +8.7% | COM | 253393102 |
| FNV | FRANCO NEV CORP | 250 | $39,390 | 0.0% | $119.91 | +16.2% | COM | 351858105 |
| BND | VANGUARD BD INDEX FDS | 529 | $38,855 | 0.0% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 621 | $38,564 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $38,400 | 0.0% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| DTE | DTE ENERGY CO | 276 | $38,163 | 0.0% | $105.46 | +17.2% | COM | 233331107 |
| ROL | ROLLINS INC | 703 | $37,983 | 0.0% | $45.25 | +9.8% | COM | 775711104 |
| WPC | WP CAREY INC | 600 | $37,866 | 0.0% | $55.05 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 1,232 | $37,490 | 0.0% | $32.54 | -12.9% | COM | 500754106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,020 | $37,220 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| ABT | ABBOTT LABS | 280 | $37,194 | 0.0% | $105.52 | +18.9% | COM | 002824100 |
| ETHA | ISHARES ETHEREUM TR | 2,685 | $37,107 | 0.0% | $19.51 | — | SHS | 46438R105 |
| FE | FIRSTENERGY CORP | 916 | $37,017 | 0.0% | $36.32 | +5.9% | COM | 337932107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110 | $36,793 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 145 | $36,760 | 0.0% | $236.44 | +5.6% | COM | 278865100 |
| FTS | FORTIS INC | 799 | $36,418 | 0.0% | $37.08 | +13.7% | COM | 349553107 |
| NVR | NVR INC | 5 | $36,222 | 0.0% | $7622.12 | -0.2% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 1,076 | $36,131 | 0.0% | $26.85 | +15.6% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 660 | $36,115 | 0.0% | $90.24 | +0.3% | COM CL A | 88339J105 |
| HMC | HONDA MOTOR LTD | 1,308 | $35,489 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| DLN | WISDOMTREE TR | 440 | $34,923 | 0.0% | $72.75 | — | US LARGECAP DIVD | 97717W307 |
| SNEX | STONEX GROUP INC | 450 | $34,371 | 0.0% | $57.14 | +32.1% | COM | 861896108 |
| KO | COCA COLA CO | 477 | $34,163 | 0.0% | $62.52 | +3.9% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $33,954 | 0.0% | $115.96 | -8.6% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 510 | $33,884 | 0.0% | $64.34 | — | SPONSORED ADS | 40415F101 |
| NTRS | NORTHERN TR CORP | 343 | $33,837 | 0.0% | $79.92 | +29.4% | COM | 665859104 |
| CM | CANADIAN IMPERIAL BK COMM | 600 | $33,780 | 0.0% | $45.80 | +28.9% | COM | 136069101 |
| CMP | COMPASS MINERALS INTL INC | 3,578 | $33,240 | 0.0% | $12.90 | -11.5% | COM | 20451N101 |
| SRLN | SSGA ACTIVE ETF TR | 800 | $32,904 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| NOW | SERVICENOW INC | 41 | $32,642 | 0.0% | $146.74 | +31.4% | COM | 81762P102 |
| F | FORD MTR CO | 12,200 | $32,595 | 0.0% | $9.58 | -3.6% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $31,712 | 0.0% | $964.05 | -29.0% | COM | 75886F107 |
| DLO | DLOCAL LTD | 3,796 | $31,659 | 0.0% | $14.80 | -27.5% | CLASS A COM | G29018101 |
| LULU | LULULEMON ATHLETICA INC | 110 | $31,137 | 0.0% | $334.33 | +9.7% | COM | 550021109 |
| ENOV | ENOVIS CORPORATION | 797 | $30,453 | 0.0% | $51.90 | -18.2% | COM | 194014502 |
| STLA | STELLANTIS N.V | 2,713 | $30,413 | 0.0% | $19.85 | — | SHS | N82405106 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $30,080 | 0.0% | $7.91 | — | SPONSORED ADS | 74969N103 |
| FTV | FORTIVE CORP | 408 | $29,857 | 0.0% | $57.63 | +1.5% | COM | 34959J108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,633 | $29,686 | 0.0% | $7.46 | — | ADR | 585464100 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $29,221 | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| NVCR | NOVOCURE LTD | 1,637 | $29,171 | 0.0% | $17.59 | +29.1% | ORD SHS | G6674U108 |
| SU | SUNCOR ENERGY INC NEW | 750 | $29,040 | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| POR | PORTLAND GEN ELEC CO | 645 | $28,767 | 0.0% | $39.76 | +3.0% | COM NEW | 736508847 |
| CEG | CONSTELLATION ENERGY CORP | 141 | $28,430 | 0.0% | $201.97 | +32.0% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 416 | $28,184 | 0.0% | $57.51 | +0.8% | COM | 126650100 |
| RY | ROYAL BK CDA | 250 | $28,180 | 0.0% | $102.84 | +14.5% | COM | 780087102 |
| VEEV | VEEVA SYS INC | 120 | $27,796 | 0.0% | $198.49 | +15.1% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 60 | $26,803 | 0.0% | $441.57 | +1.5% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $26,730 | 0.0% | $38.79 | -27.2% | CL B | 775109200 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,968 | $26,666 | 0.0% | $12.74 | +6.8% | CLASS A | G4095J109 |
| MO | ALTRIA GROUP INC | 1,260 | $26,655 | 0.0% | $47.95 | +6.4% | COM | 02209S103 |
| ICSH | ISHARES TR | 523 | $26,516 | 0.0% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| BUR | BURFORD CAP LTD | 2,000 | $26,420 | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 550 | $26,296 | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| EC | ECOPETROL S A | 2,479 | $25,881 | 0.0% | $11.10 | — | SPONSORED ADS | 279158109 |
| HEI | HEICO CORP NEW | 96 | $25,650 | 0.0% | $226.64 | +7.4% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116 | $25,611 | 0.0% | $191.51 | +7.2% | CL A | 78410G104 |
| GEV | GE VERNOVA INC | 83 | $25,338 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 1,228 | $24,290 | 0.0% | $28.46 | — | INTL EQTY ETF | 808524805 |
| SMTC | SEMTECH CORP | 700 | $24,080 | 0.0% | $34.98 | +41.0% | COM | 816850101 |
| T | AT&T INC | 2,211 | $23,997 | 0.0% | $23.97 | +1.6% | COM | 00206R102 |
| FABTQ | FAT BRANDS INC | 8,849 | $23,892 | 0.0% | $3.26 | +5.1% | CLASS B COM | 30258N600 |
| CAT | CATERPILLAR INC | 72 | $23,746 | 0.0% | $356.09 | -1.2% | COM | 149123101 |
| BAX | BAXTER INTL INC | 682 | $23,345 | 0.0% | $43.89 | -26.7% | COM | 071813109 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $23,289 | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 62 | $23,173 | 0.0% | $369.32 | +2.1% | COM | 863667101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,000 | $23,100 | 0.0% | $2.02 | 0.0% | CL A | 29382R107 |
| IDXX | IDEXX LABS INC | 55 | $23,097 | 0.0% | $502.03 | -13.5% | COM | 45168D104 |
| EXC | EXELON CORP | 500 | $23,040 | 0.0% | $34.74 | +16.6% | COM | 30161N101 |
| TU | TELUS CORPORATION | 1,600 | $22,944 | 0.0% | $16.11 | -8.9% | COM | 87971M103 |
| TLT | ISHARES TR | 251 | $22,849 | 0.0% | $91.70 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 162 | $22,644 | 0.0% | $117.83 | +34.3% | COM | 09260D107 |
| NIO | NIO INC | 5,900 | $22,479 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| WIT | WIPRO LTD | 7,114 | $21,769 | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| OKE | ONEOK INC NEW | 218 | $21,630 | 0.0% | $73.92 | +28.5% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 270 | $21,608 | 0.0% | $91.78 | -5.2% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 163 | $21,317 | 0.0% | $88.72 | +53.2% | CL A | 12504L109 |
| NEAR | ISHARES U S ETF TR | 413 | $21,009 | 0.0% | $50.31 | — | SHORT DURATION B | 46431W507 |
| RDDT | REDDIT INC | 200 | $20,980 | 0.0% | $90.36 | +82.9% | CL A | 75734B100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 350 | $20,829 | 0.0% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| IVE | ISHARES TR | 109 | $20,773 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SER TR | 226 | $20,731 | 0.0% | $91.89 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 413 | $20,700 | 0.0% | $50.53 | — | ULTRA SHRT DUR | 46090A887 |
| GLOB | GLOBANT S A | 175 | $20,601 | 0.0% | $176.27 | +1.8% | COM | L44385109 |
| GS | GOLDMAN SACHS GROUP INC | 37 | $20,213 | 0.0% | $482.01 | +22.6% | COM | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $19,875 | 0.0% | $204.79 | +116.5% | COM | 88262P102 |
| GWW | GRAINGER W W INC | 20 | $19,757 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| WPP | WPP PLC NEW | 520 | $19,739 | 0.0% | $45.84 | — | ADR | 92937A102 |
| DEO | DIAGEO PLC | 184 | $19,281 | 0.0% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 87 | $19,008 | 0.0% | $169.33 | +23.7% | COM | 70432V102 |
| STPZ | PIMCO ETF TR | 350 | $18,907 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| LBRDA | LIBERTY BROADBAND CORP | 216 | $18,320 | 0.0% | $48.53 | +54.1% | COM SER A | 530307107 |
| WMT | WALMART INC | 208 | $18,260 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| ICF | ISHARES TR | 291 | $17,905 | 0.0% | $57.31 | — | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 29 | $17,806 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 209 | $17,802 | 0.0% | $48.34 | +55.7% | COM SER C | 530307305 |
| VNO | VORNADO RLTY TR | 475 | $17,570 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| RPM | RPM INTL INC | 150 | $17,352 | 0.0% | $110.72 | +9.8% | COM | 749685103 |
| DHI | D R HORTON INC | 135 | $17,163 | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| CAN | CANAAN INC | 19,500 | $17,117 | 0.0% | $7.47 | — | SPONSORED ADS | 134748102 |
| MGA | MAGNA INTL INC | 500 | $16,995 | 0.0% | $43.79 | -15.1% | COM | 559222401 |
| DTM | DT MIDSTREAM INC | 176 | $16,980 | 0.0% | $62.00 | +56.7% | COMMON STOCK | 23345M107 |
| IWM | ISHARES TR | 83 | $16,558 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| TSQ | TOWNSQUARE MEDIA INC | 2,000 | $16,280 | 0.0% | $8.69 | 0.0% | CL A | 892231101 |
| NEM | NEWMONT CORP | 700 | $16,156 | 0.0% | $41.67 | +3.8% | COM | 651639106 |
| APP | APPLOVIN CORP | 60 | $15,898 | 0.0% | $77.59 | +344.1% | COM CL A | 03831W108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $15,182 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| TWLO | TWILIO INC | 150 | $14,687 | 0.0% | $59.00 | +100.9% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29 | $14,430 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $14,420 | 0.0% | $8.84 | +36.0% | COM | 42727J102 |
| UPST | UPSTART HLDGS INC | 300 | $13,809 | 0.0% | $24.13 | +157.6% | COM | 91680M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 120 | $13,651 | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLB | SELECT SECTOR SPDR TR | 158 | $13,585 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| PEN | PENUMBRA INC | 50 | $13,371 | 0.0% | $199.64 | +35.5% | COM | 70975L107 |
| CPNG | COUPANG INC | 600 | $13,158 | 0.0% | $21.68 | +7.2% | CL A | 22266T109 |
| HPQ | HP INC | 474 | $13,130 | 0.0% | $29.71 | +2.2% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31 | $13,016 | 0.0% | $393.66 | — | UT SER 1 | 78467X109 |
| UAA | UNDER ARMOUR INC | 2,056 | $12,850 | 0.0% | $8.14 | -8.6% | CL A | 904311107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 323 | $12,833 | 0.0% | $71.54 | — | SPON ADR SER B | 833635105 |
| IDT | IDT CORP | 250 | $12,828 | 0.0% | $37.60 | +28.9% | CL B NEW | 448947507 |
| AME | AMETEK INC | 70 | $12,050 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| ABBV | ABBVIE INC | 57 | $11,883 | 0.0% | $157.12 | +20.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $11,737 | 0.0% | $530.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 50 | $11,677 | 0.0% | $240.75 | +6.0% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 152 | $11,389 | 0.0% | $138.48 | -36.5% | COM | 33829M101 |
| DFH | DREAM FINDERS HOMES INC | 500 | $11,280 | 0.0% | $26.67 | -12.4% | COM CL A | 26154D100 |
| PLD | PROLOGIS INC. | 100 | $11,179 | 0.0% | $118.05 | -5.2% | COM | 74340W103 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $11,160 | 0.0% | $20.82 | -4.7% | COM | 140501107 |
| USFR | WISDOMTREE TR | 221 | $11,123 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TDG | TRANSDIGM GROUP INC | 8 | $11,066 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| DASH | DOORDASH INC | 60 | $10,966 | 0.0% | $120.46 | +56.1% | CL A | 25809K105 |
| EWY | ISHARES INC | 1,500 | $10,800 | 0.0% | $7.20 | — | MSCI STH KOR ETF | 464286772 |
| MDLZ | MONDELEZ INTL INC | 159 | $10,788 | 0.0% | $65.15 | -8.3% | CL A | 609207105 |
| IJS | ISHARES TR | 110 | $10,723 | 0.0% | $97.21 | — | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 155 | $10,627 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,000 | $10,500 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| LIN | LINDE PLC | 22 | $10,244 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| BOC | BOSTON OMAHA CORP | 700 | $10,206 | 0.0% | $14.79 | -2.7% | CL A COM STK | 101044105 |
| SNAP | SNAP INC | 2,850 | $10,074 | 0.0% | $10.91 | -4.4% | CL A | 83304A106 |
| QXO | QXO INC | 2,000 | $10,000 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| DGS | WISDOMTREE TR | 206 | $9,952 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| HLN | HALEON PLC | 960 | $9,878 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| FDIS | FIDELITY COVINGTON TRUST | 116 | $9,803 | 0.0% | $81.01 | — | MSCI CONSM DIS | 316092204 |
| VGT | VANGUARD WORLD FD | 18 | $9,763 | 0.0% | $576.61 | — | INF TECH ETF | 92204A702 |
| CDL | VICTORY PORTFOLIOS II | 136 | $9,315 | 0.0% | $68.49 | — | VCSHS US LRG CAP | 92647N865 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 200 | $9,312 | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $9,251 | 0.0% | $109.24 | -15.8% | COM | 015271109 |
| ARKW | ARK ETF TR | 97 | $9,183 | 0.0% | $78.03 | — | NEXT GNRTN INTER | 00214Q401 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $9,038 | 0.0% | $65.37 | — | MSCI INDL INDX | 316092709 |
| EWBC | EAST WEST BANCORP INC | 100 | $8,976 | 0.0% | $70.78 | +31.1% | COM | 27579R104 |
| VFH | VANGUARD WORLD FD | 75 | $8,960 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| SCHM | SCHWAB STRATEGIC TR | 342 | $8,960 | 0.0% | $63.47 | — | US MID-CAP ETF | 808524508 |
| UNF | UNIFIRST CORP MASS | 50 | $8,700 | 0.0% | $159.24 | +30.2% | COM | 904708104 |
| XAR | SPDR SER TR | 54 | $8,677 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| AVB | AVALONBAY CMNTYS INC | 40 | $8,585 | 0.0% | $182.28 | +15.0% | COM | 053484101 |
| HSY | HERSHEY CO | 50 | $8,552 | 0.0% | $183.90 | -13.4% | COM | 427866108 |
| INSE | INSPIRED ENTMT INC | 1,000 | $8,540 | 0.0% | $9.61 | 0.0% | COM | 45782N108 |
| SOBO | SOUTH BOW CORP | 332 | $8,480 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| ALB | ALBEMARLE CORP | 114 | $8,210 | 0.0% | $167.79 | -52.4% | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $8,047 | 0.0% | $115.01 | -17.9% | CL A | 339750101 |
| LEN | LENNAR CORP | 70 | $8,035 | 0.0% | $148.55 | -17.1% | CL A | 526057104 |
| NYT | NEW YORK TIMES CO | 160 | $7,936 | 0.0% | $46.09 | +7.7% | CL A | 650111107 |
| IRBTQ | IROBOT CORP | 4,881 | $7,919 | 0.0% | $8.40 | -14.0% | COM | 462726100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 133 | $7,900 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| CB | CHUBB LIMITED | 26 | $7,852 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| PAM | PAMPA ENERGIA S A | 100 | $7,720 | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| IWD | ISHARES TR | 41 | $7,715 | 0.0% | $174.46 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $7,650 | 0.0% | $66.04 | +21.5% | CL A | 192446102 |
| IWF | ISHARES TR | 21 | $7,583 | 0.0% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 100 | $7,504 | 0.0% | $71.17 | +0.2% | COM | 871829107 |
| BN | BROOKFIELD CORP | 142 | $7,442 | 0.0% | $34.49 | +9.0% | CL A LTD VT SH | 11271J107 |
| MCK | MCKESSON CORP | 11 | $7,403 | 0.0% | $552.61 | +11.5% | COM | 58155Q103 |
| FREL | FIDELITY COVINGTON TRUST | 267 | $7,334 | 0.0% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| ULTA | ULTA BEAUTY INC | 20 | $7,331 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $7,229 | 0.0% | $89.91 | +3.2% | ORD SHS | G7997R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110 | $7,161 | 0.0% | $45.75 | +22.5% | FNF GROUP COM | 31620R303 |
| VHT | VANGUARD WORLD FD | 27 | $7,148 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| VLTO | VERALTO CORP | 73 | $7,114 | 0.0% | $94.93 | +4.7% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC DEL | 163 | $7,107 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| FIX | COMFORT SYS USA INC | 22 | $7,091 | 0.0% | $316.07 | +27.2% | COM | 199908104 |
| MPC | MARATHON PETE CORP | 49 | $7,076 | 0.0% | $179.57 | -19.2% | COM | 56585A102 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7,030 | 0.0% | $5.64 | +8.1% | COM | 708062104 |
| — | LIVEONE INC | 10,000 | $6,990 | 0.0% | $1.57 | — | COM | 53814X102 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $6,977 | 0.0% | $460.76 | +28.9% | COM | 902252105 |
| DGRW | WISDOMTREE TR | 87 | $6,948 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| ACWI | ISHARES TR | 58 | $6,751 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| SE | SEA LTD | 50 | $6,525 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $6,517 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SPIR | SPIRE GLOBAL INC | 800 | $6,472 | 0.0% | $10.35 | +28.0% | COM CL A NEW | 848560306 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120 | $6,329 | 0.0% | $51.64 | — | S&P MDCP VLU MNT | 46137V456 |
| IAC | IAC INC | 137 | $6,294 | 0.0% | $41.32 | -11.7% | COM NEW | 44891N208 |
| SPSB | SPDR SER TR | 209 | $6,291 | 0.0% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| AA | ALCOA CORP | 206 | $6,283 | 0.0% | $37.94 | -8.8% | COM | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101 | $6,218 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6,053 | 0.0% | $81.35 | +5.5% | COMMON STOCK | 36266G107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $5,970 | 0.0% | $33.09 | -7.6% | COM | 19459J104 |
| VOE | VANGUARD INDEX FDS | 37 | $5,940 | 0.0% | $151.73 | — | MCAP VL IDXVIP | 922908512 |
| STWD | STARWOOD PPTY TR INC | 300 | $5,931 | 0.0% | $18.94 | — | COM | 85571B105 |
| PFF | ISHARES TR | 192 | $5,900 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $5,831 | 0.0% | $55.85 | +5.8% | COM | 392709101 |
| RILY | B. RILEY FINANCIAL INC | 1,500 | $5,805 | 0.0% | $21.90 | -79.3% | COM | 05580M108 |
| DDOG | DATADOG INC | 58 | $5,754 | 0.0% | $124.21 | +1.6% | CL A COM | 23804L103 |
| SCHC | SCHWAB STRATEGIC TR | 159 | $5,713 | 0.0% | $35.48 | — | INTL SCEQT ETF | 808524888 |
| EMR | EMERSON ELEC CO | 52 | $5,701 | 0.0% | $99.38 | +19.5% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $5,692 | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| KBWY | INVESCO EXCH TRADED FD TR II | 340 | $5,675 | 0.0% | $17.83 | — | KBW PREM YIELD | 46138E594 |
| PFFD | GLOBAL X FDS | 296 | $5,636 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| IWN | ISHARES TR | 37 | $5,586 | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 78 | $5,581 | 0.0% | $86.88 | -9.7% | COM | 84790A105 |
| BH/A | BIGLARI HLDGS INC | 5 | $5,500 | 0.0% | $973.13 | +14.8% | COM STK CL A | 08986R408 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 100 | $5,447 | 0.0% | $54.47 | — | SPONSORED ADR | 399909100 |
| VTS | VITESSE ENERGY INC | 221 | $5,434 | 0.0% | $23.77 | +7.7% | COMMON STOCK | 92852X103 |
| VNT | VONTIER CORPORATION | 162 | $5,322 | 0.0% | $40.32 | -9.7% | COM | 928881101 |
| FSK | FS KKR CAP CORP | 250 | $5,238 | 0.0% | $15.27 | +26.0% | COM | 302635206 |
| SUPV | GRUPO SUPERVIELLE S.A. | 400 | $5,224 | 0.0% | $13.06 | — | SPONSORED ADR | 40054A108 |
| CASY | CASEYS GEN STORES INC | 12 | $5,208 | 0.0% | $330.95 | +23.3% | COM | 147528103 |
| SPNT | SIRIUSPOINT LTD | 300 | $5,187 | 0.0% | $12.47 | +19.5% | COM | G8192H106 |
| FISV | FISERV INC | 23 | $4,969 | 0.0% | $151.37 | +44.6% | COM | 337738108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 68 | $4,866 | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| VNQ | VANGUARD INDEX FDS | 53 | $4,799 | 0.0% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 100 | $4,758 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| ARGX | ARGENX SE | 8 | $4,735 | 0.0% | $430.00 | — | SPONSORED ADR | 04016X101 |
| SLG | SL GREEN RLTY CORP | 82 | $4,731 | 0.0% | $56.63 | — | COM | 78440X887 |
| QSR | RESTAURANT BRANDS INTL INC | 70 | $4,665 | 0.0% | $71.43 | -9.7% | COM | 76131D103 |
| WFC | WELLS FARGO CO NEW | 62 | $4,451 | 0.0% | $56.87 | +29.6% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 108 | $4,444 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $4,298 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 20 | $4,235 | 0.0% | $183.79 | +8.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,231 | 0.0% | $332.59 | +14.6% | CL A | 22788C105 |
| DON | WISDOMTREE TR | 85 | $4,209 | 0.0% | $46.76 | — | US MIDCAP DIVID | 97717W505 |
| HOOD | ROBINHOOD MKTS INC | 100 | $4,162 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| — | HESS CORP | 26 | $4,153 | 0.0% | $146.26 | — | COM | 42809H107 |
| — | BROOKFIELD REAL ASSETS INCOM | 300 | $3,948 | 0.0% | $13.55 | — | SHS BEN INT | 112830104 |
| MINT | PIMCO ETF TR | 39 | $3,924 | 0.0% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| EME | EMCOR GROUP INC | 10 | $3,696 | 0.0% | $367.70 | +17.4% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $3,694 | 0.0% | $69.68 | +38.8% | COM | 573874104 |
| VALN | VALNEVA SE | 550 | $3,691 | 0.0% | $7.01 | — | SPONSORED ADS | 92025Y103 |
| DES | WISDOMTREE TR | 114 | $3,643 | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22 | $3,643 | 0.0% | $29.54 | +66.9% | COM CL A | 45841N107 |
| LOVE | LOVESAC COMPANY | 200 | $3,636 | 0.0% | $29.95 | -26.8% | COM | 54738L109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,976 | $3,631 | 0.0% | $7.63 | -76.4% | COM | 77467X101 |
| IAU | ISHARES GOLD TR | 61 | $3,597 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 242 | $3,510 | 0.0% | $18.82 | — | SPONSORED ADR | 980228308 |
| YPF | YPF SOCIEDAD ANONIMA | 100 | $3,504 | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| HYG | ISHARES TR | 44 | $3,471 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 144 | $3,374 | 0.0% | $40.60 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $3,364 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| CF | CF INDS HLDGS INC | 42 | $3,282 | 0.0% | $74.64 | +10.1% | COM | 125269100 |
| VICI | VICI PPTYS INC | 100 | $3,262 | 0.0% | $29.15 | +0.0% | COM | 925652109 |
| ILMN | ILLUMINA INC | 41 | $3,253 | 0.0% | $112.18 | -3.5% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $3,230 | 0.0% | $262.45 | +4.6% | COM | 773903109 |
| SO | SOUTHERN CO | 35 | $3,218 | 0.0% | $71.79 | +17.2% | COM | 842587107 |
| JNUG | DIREXION SHS ETF TR | 52 | $3,200 | 0.0% | $37.02 | — | DAILY JR GLD MIN | 25460G831 |
| ROST | ROSS STORES INC | 24 | $3,067 | 0.0% | $135.85 | +1.9% | COM | 778296103 |
| TUYA | TUYA INC | 1,000 | $3,030 | 0.0% | $1.71 | — | SPONSERED ADS | 90114C107 |
| USPH | U S PHYSICAL THERAPY | 40 | $2,894 | 0.0% | $101.14 | -17.0% | COM | 90337L108 |
| IWC | ISHARES TR | 26 | $2,884 | 0.0% | $114.00 | — | MICRO-CAP ETF | 464288869 |
| ADSK | AUTODESK INC | 11 | $2,880 | 0.0% | $224.64 | +26.6% | COM | 052769106 |
| ZH | ZHIHU INC | 666 | $2,844 | 0.0% | $3.85 | — | SPONSORED ADS | 98955N207 |
| ATR | APTARGROUP INC | 19 | $2,782 | 0.0% | $141.37 | +5.0% | COM | 038336103 |
| COR | CENCORA INC | 10 | $2,781 | 0.0% | $228.58 | +9.2% | COM | 03073E105 |
| MXCT | MAXCYTE INC | 1,000 | $2,730 | 0.0% | $4.30 | -8.4% | COM | 57777K106 |
| WAB | WABTEC | 15 | $2,720 | 0.0% | $158.48 | +20.5% | COM | 929740108 |
| KLG | WK KELLOGG CO | 135 | $2,690 | 0.0% | $16.43 | — | COM SHS | 92942W107 |
| AAON | AAON INC | 34 | $2,656 | 0.0% | $80.97 | +26.8% | COM PAR $0.004 | 000360206 |
| AEE | AMEREN CORP | 24 | $2,410 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| XPEV | XPENG INC | 116 | $2,404 | 0.0% | $7.33 | — | ADS | 98422D105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000 | $2,210 | 0.0% | $8.63 | -54.2% | COM CL A | 56600D107 |
| MCD | MCDONALDS CORP | 7 | $2,187 | 0.0% | $255.04 | +14.8% | COM | 580135101 |
| ASAN | ASANA INC | 150 | $2,186 | 0.0% | $14.26 | +33.0% | CL A | 04342Y104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45 | $2,180 | 0.0% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| GLIN | VANECK ETF TRUST | 50 | $2,143 | 0.0% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| RRC | RANGE RES CORP | 50 | $1,997 | 0.0% | $35.95 | +7.0% | COM | 75281A109 |
| MTCH | MATCH GROUP INC NEW | 62 | $1,934 | 0.0% | $30.87 | +4.0% | COM | 57667L107 |
| NKE | NIKE INC | 29 | $1,857 | 0.0% | $89.70 | -19.7% | CL B | 654106103 |
| IDRV | ISHARES TR | 60 | $1,754 | 0.0% | $28.52 | — | SELF DRIVNG EV | 46435U366 |
| MDB | MONGODB INC | 10 | $1,754 | 0.0% | $315.84 | -22.8% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 14 | $1,729 | 0.0% | $139.62 | -14.6% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 42 | $1,691 | 0.0% | $55.25 | -14.5% | COM | 958102105 |
| MET | METLIFE INC | 21 | $1,686 | 0.0% | $68.14 | +19.1% | COM | 59156R108 |
| BATT | AMPLIFY ETF TR | 191 | $1,595 | 0.0% | $8.79 | — | AMPLIFY LITHIUM | 032108805 |
| KARS | KRANESHARES TRUST | 72 | $1,528 | 0.0% | $19.39 | — | ELEC VEH FUTUR | 500767827 |
| BP | BP PLC | 44 | $1,487 | 0.0% | $28.54 | — | SPONSORED ADR | 055622104 |
| FMC | FMC CORP | 35 | $1,477 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| AER | AERCAP HOLDINGS NV | 14 | $1,430 | 0.0% | $87.78 | +12.0% | SHS | N00985106 |
| FIP | FTAI INFRASTRUCTURE INC | 300 | $1,359 | 0.0% | $7.38 | -17.3% | COMMON STOCK | 35953C106 |
| MUR | MURPHY OIL CORP | 45 | $1,278 | 0.0% | $40.11 | -33.5% | COM | 626717102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,255 | 0.0% | $24.63 | — | COM | 64110Y108 |
| MTB | M & T BK CORP | 6 | $1,073 | 0.0% | $138.95 | +32.8% | COM | 55261F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72 | $1,071 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| HRL | HORMEL FOODS CORP | 34 | $1,052 | 0.0% | $31.65 | -9.2% | COM | 440452100 |
| OPTU | ALTICE USA INC | 388 | $1,032 | 0.0% | $2.22 | +21.7% | CL A | 02156K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $999 | 0.0% | $10.72 | -51.9% | COM | 462260100 |
| GM | GENERAL MTRS CO | 20 | $941 | 0.0% | $44.38 | +10.0% | COM | 37045V100 |
| — | ANGI INC | 56 | $863 | 0.0% | $15.41 | — | COM CL A NEW | 00183L102 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $783 | 0.0% | $93.65 | +6.0% | SH BEN INT NEW | 313745101 |
| NCTY | THE9 LTD | 50 | $751 | 0.0% | $8.74 | — | SPON ADS | 88337K401 |
| CTGO | CONTANGO ORE INC | 70 | $715 | 0.0% | $20.36 | -49.9% | COM | 21077F100 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $674 | 0.0% | $10.91 | +20.3% | CL A COM | 44952J104 |
| M | MACYS INC | 51 | $641 | 0.0% | $19.10 | -24.0% | COM | 55616P104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 333 | $629 | 0.0% | $1.68 | +126.5% | SHS | G6856M106 |
| KD | KYNDRYL HLDGS INC | 20 | $628 | 0.0% | $23.97 | +56.3% | COMMON STOCK | 50155Q100 |
| HAS | HASBRO INC | 10 | $615 | 0.0% | $55.63 | +4.9% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 5 | $610 | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| — | NORDSTROM INC | 24 | $587 | 0.0% | $20.92 | — | COM | 655664100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $508 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| IEP | ICAHN ENTERPRISES LP | 50 | $453 | 0.0% | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30 | $409 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $387 | 0.0% | $41.14 | — | *W EXP 08/03/202 | 674599162 |
| DINO | HF SINCLAIR CORP | 11 | $350 | 0.0% | $50.85 | -34.1% | COM | 403949100 |
| ONL | ORION OFFICE REIT INC | 148 | $317 | 0.0% | $3.74 | — | COM | 68629Y103 |
| DXC | DXC TECHNOLOGY CO | 18 | $307 | 0.0% | $18.78 | +3.4% | COM | 23355L106 |
| — | LIONS GATE ENTMNT CORP | 35 | $280 | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| STRA | STRATEGIC ED INC | 3 | $252 | 0.0% | $105.85 | -15.7% | COM | 86272C103 |
| — | VIMEO INC | 47 | $247 | 0.0% | $3.74 | — | COMMON STOCK | 92719V100 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $215 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| MYGN | MYRIAD GENETICS INC | 23 | $207 | 0.0% | $21.94 | -45.3% | COM | 62855J104 |
| EMLC | VANECK ETF TRUST | 8 | $191 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| GRAL | GRAIL INC | 6 | $153 | 0.0% | $15.16 | +103.8% | COM | 384747101 |
| SATS | ECHOSTAR CORP | 6 | $153 | 0.0% | $16.57 | +64.1% | CL A | 278768106 |
| HLF | HERBALIFE LTD | 14 | $117 | 0.0% | $9.99 | -28.8% | COM SHS | G4412G101 |
| ALC | ALCON AG | 1 | $95 | 0.0% | $84.91 | +5.3% | ORD SHS | H01301128 |
| NUS | NU SKIN ENTERPRISES INC | 13 | $95 | 0.0% | $12.13 | -41.4% | CL A | 67018T105 |
| XRX | XEROX HOLDINGS CORP | 15 | $72 | 0.0% | $14.52 | -48.3% | COM NEW | 98421M106 |
| TOON | KARTOON STUDIOS INC. | 100 | $62 | 0.0% | $1.15 | -50.2% | COM NEW | 37229T509 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $58 | 0.0% | $46.13 | +21.1% | COM | 10922N103 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $58 | 0.0% | $37.62 | +8.8% | COMMON STOCK | 30190A104 |
| — | CHARGEPOINT HOLDINGS INC | 87 | $53 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| CNDT | CONDUENT INC | 12 | $32 | 0.0% | $3.40 | +7.6% | COM | 206787103 |
| SAN | BANCO SANTANDER S.A. | 3 | $21 | 0.0% | $5.00 | — | ADR | 05964H105 |
| — | 22ND CENTY GROUP INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 90137F400 |
| — | TILRAY BRANDS INC | 2 | $1 | 0.0% | $1.50 | — | COM | 88688T100 |