Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $231M (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 | 48,859 | $23.73M | 10.3% | $485.77 | $154.37 | +214.7% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 48,573 | $5.363M | 2.3% | $110.42 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 29,579 | $5.213M | 2.3% | $176.23 | $124.12 | +41.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,192 | $4.085M | 1.8% | $567.99 | $327.13 | +73.6% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 1,964 | $3.923M | 1.7% | $1997.36 | $910.41 | +119.4% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,168 | $3.62M | 1.6% | $128.52 | $77.38 | +66.1% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 44,576 | $3.508M | 1.5% | $78.70 | $78.36 | +0.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 6,367 | $3.167M | 1.4% | $497.43 | $337.85 | +46.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 11,193 | $3.132M | 1.4% | $279.82 * | $49.82 | +40.4% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 30,933 | $3.115M | 1.3% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,145 | $2.889M | 1.2% | $58.78 | $58.35 | +0.7% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 3,912 | $2.887M | 1.2% | $738.09 | $312.03 | +136.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,794 | $2.558M | 1.1% | $236.98 | $190.18 | +24.6% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 15,618 | $2.487M | 1.1% | $159.26 | $151.01 | +4.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 28,524 | $2.486M | 1.1% | $87.17 | $80.59 | +7.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,755 | $2.436M | 1.1% | $226.49 | $100.08 | +126.3% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 11,434 | $2.374M | 1.0% | $207.63 | $164.13 | +24.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 13,234 | $2.348M | 1.0% | $177.39 | $107.62 | +64.6% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,167 | $2.193M | 0.9% | $70.37 | $63.93 | +8.3% | COM | 595017104 |
| FLRN | SPDR SERIES TRUST | 68,229 | $2.103M | 0.9% | $30.83 | $30.68 | +0.5% | BLOOMBERG INVT | 78468R200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,237 | $2.056M | 0.9% | $72.82 | $46.90 | +55.3% | S&P500 LOW VOL | 46138E354 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,236 | $1.98M | 0.9% | $85.21 | $62.45 | +36.4% | VNG RUS1000VAL | 92206C714 |
| CNH | CNH INDL N V | 150,648 | $1.952M | 0.8% | $12.96 | $11.07 | +17.1% | SHS | N20944109 |
| QQQ | INVESCO QQQ TR | 3,461 | $1.909M | 0.8% | $551.57 | $290.91 | +89.6% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 10,402 | $1.904M | 0.8% | $183.07 | $175.39 | +3.9% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 19,457 | $1.878M | 0.8% | $96.50 * | $98.92 | -4.8% | COM | 74144T108 |
| HSIC | HENRY SCHEIN INC | 25,063 | $1.831M | 0.8% | $73.05 | $69.07 | +5.8% | COM | 806407102 |
| PEP | PEPSICO INC | 13,692 | $1.808M | 0.8% | $132.04 | $133.11 | -2.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,146 | $1.766M | 0.8% | $46.29 * | $49.21 | -9.5% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 74,081 | $1.765M | 0.8% | $23.83 | $22.41 | +6.4% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 21,479 | $1.7M | 0.7% | $79.16 | $89.29 | -13.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,581 | $1.658M | 0.7% | $218.64 | $124.47 | +75.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 10,358 | $1.636M | 0.7% | $157.99 | $103.39 | +52.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 16,120 | $1.627M | 0.7% | $100.94 * | $132.26 | -26.4% | CL B | 911312106 |
| HCI | HCI GROUP INC | 10,535 | $1.603M | 0.7% | $152.19 | $32.17 | +373.1% | COM | 40416E103 |
| AVGO | BROADCOM INC | 5,774 | $1.592M | 0.7% | $275.67 | $171.19 | +60.4% | COM | 11135F101 |
| MSM | MSC INDL DIRECT INC | 18,364 | $1.561M | 0.7% | $85.02 | $81.81 | +3.9% | CL A | 553530106 |
| CLX | CLOROX CO DEL | 12,928 | $1.552M | 0.7% | $120.07 * | $132.49 | -11.2% | COM | 189054109 |
| ORI | OLD REP INTL CORP | 40,043 | $1.539M | 0.7% | $38.44 * | $13.23 | +171.0% | COM | 680223104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,414 | $1.518M | 0.7% | $204.68 | $136.94 | +49.5% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 62,537 | $1.516M | 0.7% | $24.24 * | $28.39 | -17.5% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,586 | $1.509M | 0.7% | $52.78 | $54.82 | -5.3% | COM | 039483102 |
| AFL | AFLAC INC | 13,950 | $1.471M | 0.6% | $105.46 | $54.11 | +92.8% | COM | 001055102 |
| AMZN | AMAZON COM INC | 6,637 | $1.456M | 0.6% | $219.39 | $127.29 | +72.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,357 | $1.44M | 0.6% | $107.80 | $103.93 | +1.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 3,720 | $1.439M | 0.6% | $386.88 | $530.55 | -27.1% | COM | 00724F101 |
| EOG | EOG RES INC | 11,782 | $1.409M | 0.6% | $119.61 | $111.08 | +5.8% | COM | 26875P101 |
| AX | AXOS FINANCIAL INC | 18,051 | $1.373M | 0.6% | $76.04 | $37.93 | +100.5% | COM | 05465C100 |
| USMV | ISHARES TR | 14,326 | $1.345M | 0.6% | $93.87 | $45.60 | +105.9% | MSCI USA MIN VOL | 46429B697 |
| GGG | GRACO INC | 15,354 | $1.32M | 0.6% | $85.97 | $33.46 | +154.4% | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 4,296 | $1.306M | 0.6% | $303.93 | $140.08 | +117.0% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 5,461 | $1.3M | 0.6% | $238.02 | $192.81 | +22.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 8,771 | $1.256M | 0.5% | $143.19 * | $138.26 | +1.3% | COM | 166764100 |
| NTES | NETEASE INC | 9,260 | $1.246M | 0.5% | $134.58 | $93.84 | +43.4% | SPONSORED ADS | 64110W102 |
| SCHV | SCHWAB STRATEGIC TR | 42,099 | $1.165M | 0.5% | $27.67 | $26.62 | +4.0% | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 15,051 | $1.164M | 0.5% | $77.34 | $81.70 | -5.3% | INTERMED TERM | 921937819 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,976 | $1.124M | 0.5% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| LOW | LOWES COS INC | 4,655 | $1.033M | 0.4% | $221.87 | $224.01 | -2.0% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 32,462 | $1.033M | 0.4% | $31.81 | $42.21 | -25.6% | COM | 25179M103 |
| TGT | TARGET CORP | 10,264 | $1.013M | 0.4% | $98.65 * | $95.01 | +1.4% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 10,191 | $1.009M | 0.4% | $99.02 | $95.08 | +3.2% | COM | 68902V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,976 | $1.007M | 0.4% | $67.22 | $61.15 | +9.9% | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,597 | $1.001M | 0.4% | $46.34 | $49.05 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| ONEQ | FIDELITY COMWLTH TR | 12,462 | $998K | 0.4% | $80.10 | $53.54 | +49.6% | NASDAQ COMPSIT | 315912808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,946 | $976K | 0.4% | $61.21 | $48.59 | +26.0% | SHS BEN INT | 46438F101 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,558 | $974K | 0.4% | $38.12 | $17.53 | +117.5% | COM | 74934Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,770 | $970K | 0.4% | $57.86 * | $65.71 | -16.4% | SHS - A - | N53745100 |
| SPDW | SPDR INDEX SHS FDS | 23,776 | $963K | 0.4% | $40.49 | $36.83 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 3,378 | $953K | 0.4% | $282.06 * | $232.50 | +18.9% | COM | 009158106 |
| CME | CME GROUP INC | 3,357 | $925K | 0.4% | $275.62 | $180.65 | +51.1% | COM | 12572Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $920K | 0.4% | $287.35 | $127.68 | +125.1% | COM | 91307C102 |
| AXP | AMERICAN EXPRESS CO | 2,808 | $896K | 0.4% | $318.98 | $67.89 | +366.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,413 | $885K | 0.4% | $366.64 | $119.55 | +203.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 9,527 | $869K | 0.4% | $91.24 | $62.10 | +46.1% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 8,923 | $869K | 0.4% | $97.35 | $78.16 | +24.1% | COM NEW | 512807306 |
| MMM | 3M CO | 5,569 | $848K | 0.4% | $152.24 | $104.25 | +44.7% | COM | 88579Y101 |
| AES | AES CORP | 78,843 | $829K | 0.4% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| BIDU | BAIDU INC | 9,643 | $827K | 0.4% | $85.76 | $101.21 | -15.3% | SPON ADR REP A | 056752108 |
| HUBS | HUBSPOT INC | 1,476 | $822K | 0.4% | $556.63 | $161.00 | +245.7% | COM | 443573100 |
| BHP | BHP GROUP LTD | 17,062 | $821K | 0.4% | $48.09 | $50.77 | -5.3% | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 3,696 | $817K | 0.4% | $221.00 | $96.37 | +125.2% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 23,706 | $801K | 0.3% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 2,811 | $799K | 0.3% | $284.36 | $172.03 | +65.3% | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 7,375 | $759K | 0.3% | $102.91 | $102.22 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| ACU | ACME UTD CORP | 17,935 | $743K | 0.3% | $41.45 | $33.07 | +23.9% | COM | 004816104 |
| MIDD | MIDDLEBY CORP | 5,104 | $735K | 0.3% | $144.00 | $125.87 | +14.4% | COM | 596278101 |
| LQD | ISHARES TR | 6,681 | $732K | 0.3% | $109.61 | $121.10 | -9.5% | IBOXX INV CP ETF | 464287242 |
| STT | STATE STR CORP | 6,838 | $727K | 0.3% | $106.34 * | $91.69 | +13.6% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 9,728 | $723K | 0.3% | $74.32 | $65.44 | +13.3% | COM | 70450Y103 |
| ICVT | ISHARES TR | 7,939 | $715K | 0.3% | $90.10 | $88.73 | +1.5% | CONV BD ETF | 46435G102 |
| SCHO | SCHWAB STRATEGIC TR | 29,040 | $708K | 0.3% | $24.38 | $24.45 | -0.3% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 5,571 | $691K | 0.3% | $124.00 | $91.85 | +34.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,498 | $687K | 0.3% | $152.75 | $121.39 | +24.1% | COM | 478160104 |
| IMCG | ISHARES TR | 8,534 | $685K | 0.3% | $80.23 | $58.18 | +37.9% | MRGSTR MD CP GRW | 464288307 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,500 | $668K | 0.3% | $49.51 | $49.32 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 487 | $652K | 0.3% | $1339.13 * | $34.17 | +291.9% | COM | 64110L106 |
| KLAC | KLA CORP | 712 | $638K | 0.3% | $895.74 | $733.68 | +21.6% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,593 | $634K | 0.3% | $113.41 | $79.83 | +42.1% | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 808 | $620K | 0.3% | $767.34 | $174.62 | +339.4% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 4,225 | $617K | 0.3% | $146.03 | $81.65 | +77.3% | COM | 75513E101 |
| VALE | VALE S A | 60,975 | $592K | 0.3% | $9.71 | $11.38 | -14.7% | SPONSORED ADS | 91912E105 |
| NEWT | NEWTEKONE INC | 52,485 | $592K | 0.3% | $11.28 | $14.77 | -23.6% | COM NEW | 652526203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,086 | $589K | 0.3% | $12.51 | $13.22 | -5.4% | SPONSORED ADR | 71654V408 |
| IGSB | ISHARES TR | 11,136 | $588K | 0.3% | $52.76 | $51.82 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,836 | $583K | 0.3% | $317.68 | $187.44 | +69.5% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 727 | $583K | 0.3% | $801.39 | $734.11 | +9.2% | N Y REGISTRY SHS | N07059210 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,106 | $570K | 0.2% | $47.06 * | $43.33 | +5.7% | COM | 06417N103 |
| KMI | KINDER MORGAN INC DEL | 18,763 | $552K | 0.2% | $29.40 * | $13.19 | +118.0% | COM | 49456B101 |
| EZPW | EZCORP INC | 39,100 | $543K | 0.2% | $13.88 | $8.08 | +71.7% | CL A NON VTG | 302301106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,358 | $542K | 0.2% | $33.13 | $33.08 | +0.1% | S&P INTL LOW | 46138E230 |
| HGBL | HERITAGE GLOBAL INC | 241,165 | $535K | 0.2% | $2.22 | $2.45 | -9.4% | COM | 42727E103 |
| GILD | GILEAD SCIENCES INC | 4,657 | $516K | 0.2% | $110.88 | $67.21 | +62.7% | COM | 375558103 |
| LEN | LENNAR CORP | 4,618 | $511K | 0.2% | $110.61 | $107.93 | +1.6% | CL A | 526057104 |
| AAPL | APPLE INC | 2,488 | $510K | 0.2% | $205.13 | $146.18 | +40.1% | COM | 037833100 |
| SPIP | SPDR SERIES TRUST | 19,431 | $506K | 0.2% | $26.06 | $28.96 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| AON | AON PLC | 1,395 | $498K | 0.2% | $356.76 | $282.81 | +25.9% | SHS CL A | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,700 | $497K | 0.2% | $134.40 | $119.43 | +12.5% | FTSE SMCAP ETF | 922042718 |
| YUMC | YUM CHINA HLDGS INC | 10,443 | $467K | 0.2% | $44.71 | $39.01 | +14.6% | COM | 98850P109 |
| U | UNITY SOFTWARE INC | 19,196 | $465K | 0.2% | $24.20 | $30.43 | -20.5% | COM | 91332U101 |
| CSCO | CISCO SYS INC | 6,692 | $464K | 0.2% | $69.38 | $43.55 | +56.6% | COM | 17275R102 |
| IEF | ISHARES TR | 4,832 | $463K | 0.2% | $95.77 | $105.46 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 6,627 | $457K | 0.2% | $69.02 | $75.39 | -8.5% | ADR | 670100205 |
| NDAQ | NASDAQ INC | 5,077 | $454K | 0.2% | $89.42 | $52.04 | +70.8% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 4,363 | $454K | 0.2% | $104.03 | $106.25 | -2.7% | COM | 136375102 |
| AMGN | AMGEN INC | 1,612 | $450K | 0.2% | $279.21 | $285.34 | -3.6% | COM | 031162100 |
| BA | BOEING CO | 2,106 | $441K | 0.2% | $209.52 | $189.84 | +10.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,410 | $439K | 0.2% | $182.14 | $75.74 | +136.1% | COM | 718172109 |
| C | CITIGROUP INC | 5,146 | $438K | 0.2% | $85.12 | $47.97 | +75.2% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 1,378 | $420K | 0.2% | $304.83 | $239.20 | +27.4% | GOLD SHS | 78463V107 |
| TCBK | TRICO BANCSHARES | 10,306 | $417K | 0.2% | $40.49 | $39.29 | +3.1% | COM | 896095106 |
| CRM | SALESFORCE INC | 1,514 | $413K | 0.2% | $272.69 | $222.37 | +22.2% | COM | 79466L302 |
| AOS | SMITH A O CORP | 6,291 | $413K | 0.2% | $65.57 | $67.22 | -3.4% | COM | 831865209 |
| CDW | CDW CORP | 2,301 | $411K | 0.2% | $178.59 | $178.64 | -0.8% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 2,348 | $404K | 0.2% | $172.27 | $217.66 | -21.7% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 1,150 | $403K | 0.2% | $350.49 | $241.58 | +45.1% | COM CL A | 19260Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,449 | $402K | 0.2% | $53.96 | $48.14 | +12.1% | US TARGETED VLU | 25434V609 |
| CMBS | ISHARES TR | 8,228 | $401K | 0.2% | $48.72 | $50.74 | -4.0% | CMBS ETF | 46429B366 |
| PINS | PINTEREST INC | 10,925 | $392K | 0.2% | $35.86 | $36.17 | -0.9% | CL A | 72352L106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,794 | $388K | 0.2% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,316 | $388K | 0.2% | $294.78 | $107.32 | +171.3% | COM | 459200101 |
| CLB | CORE LABORATORIES INC | 33,489 | $386K | 0.2% | $11.52 | $18.43 | -37.6% | COM | 21867A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,848 | $385K | 0.2% | $79.50 | $80.64 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| L | LOEWS CORP | 4,198 | $385K | 0.2% | $91.66 | $47.84 | +91.3% | COM | 540424108 |
| XLK | SELECT SECTOR SPDR TR | 1,515 | $384K | 0.2% | $253.24 * | $111.78 | +13.3% | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 6,560 | $382K | 0.2% | $58.24 | $55.44 | +5.0% | COM | 67077M108 |
| VBR | VANGUARD INDEX FDS | 1,922 | $375K | 0.2% | $195.01 | $164.31 | +18.7% | SM CP VAL ETF | 922908611 |
| FERG | FERGUSON ENTERPRISES INC | 1,697 | $370K | 0.2% | $217.75 | $171.78 | +25.8% | COMMON STOCK NEW | 31488V107 |
| CAVA | CAVA GROUP INC | 4,245 | $358K | 0.2% | $84.23 | $76.13 | +10.6% | COM | 148929102 |
| STM | STMICROELECTRONICS N V | 11,750 | $357K | 0.2% | $30.41 | $26.24 | +15.9% | NY REGISTRY | 861012102 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $355K | 0.2% | $298.89 | $142.26 | +109.1% | SHS CLASS A | G1151C101 |
| PII | POLARIS INC | 8,701 | $354K | 0.2% | $40.65 | $64.15 | -36.6% | COM | 731068102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,784 | $350K | 0.2% | $73.19 | $66.77 | +8.9% | COM | 14448C104 |
| USRT | ISHARES TR | 6,182 | $350K | 0.2% | $56.56 | $57.19 | -1.1% | CRE U S REIT ETF | 464288521 |
| SHOP | SHOPIFY INC | 3,008 | $347K | 0.1% | $115.35 | $64.50 | +78.8% | CL A SUB VTG SHS | 82509L107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,425 | $344K | 0.1% | $241.50 | $202.02 | +18.4% | COM | 446413106 |
| VWOB | VANGUARD WHITEHALL FDS | 5,203 | $340K | 0.1% | $65.35 | $64.05 | +2.0% | EM MK GOV BD ETF | 921946885 |
| EBAY | EBAY INC. | 4,463 | $332K | 0.1% | $74.46 | $45.73 | +61.8% | COM | 278642103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,815 | $330K | 0.1% | $42.28 | $40.08 | +5.5% | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 1,431 | $325K | 0.1% | $227.31 | $236.81 | -5.1% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 5,804 | $325K | 0.1% | $55.94 | $52.35 | +5.0% | CL A | 902494103 |
| ZDGE | ZEDGE INC | 80,294 | $322K | 0.1% | $4.01 | $2.59 | +55.0% | CL B | 98923T104 |
| OTEX | OPEN TEXT CORP | 10,726 | $313K | 0.1% | $29.20 | $26.96 | +6.5% | COM | 683715106 |
| SCHR | SCHWAB STRATEGIC TR | 12,312 | $308K | 0.1% | $25.03 | $25.97 | -3.6% | INT-TRM U.S TRES | 808524854 |
| MOS | MOSAIC CO NEW | 8,335 | $304K | 0.1% | $36.48 | $35.50 | +1.1% | COM | 61945C103 |
| RPRX | ROYALTY PHARMA PLC | 8,412 | $303K | 0.1% | $36.03 | $32.81 | +9.8% | SHS CLASS A | G7709Q104 |
| SNN | SMITH & NEPHEW PLC | 9,887 | $303K | 0.1% | $30.63 | $31.41 | -2.5% | SPDN ADR NEW | 83175M205 |
| WSR | WHITESTONE REIT | 24,000 | $300K | 0.1% | $12.48 | $14.28 | — | COM | 966084204 |
| PGR | PROGRESSIVE CORP | 1,114 | $297K | 0.1% | $266.86 * | $178.87 | +40.2% | COM | 743315103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,909 | $296K | 0.1% | $42.83 | $38.94 | +10.0% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 378 | $295K | 0.1% | $779.53 | $366.14 | +112.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 2,245 | $277K | 0.1% | $123.49 | $75.64 | +62.3% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $271K | 0.1% | $67.75 * | $70.88 | -6.6% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,233 | $270K | 0.1% | $43.27 * | $39.74 | +5.3% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 3,302 | $265K | 0.1% | $80.40 | $81.72 | -1.6% | COM | 22160N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $263K | 0.1% | $49.46 | $45.12 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,153 | $262K | 0.1% | $227.11 | $203.41 | +11.6% | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 713 | $261K | 0.1% | $366.17 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 4,552 | $257K | 0.1% | $56.51 * | $50.44 | +9.6% | COM | 25746U109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,972 | $253K | 0.1% | $63.71 | $60.03 | +6.1% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 3,038 | $252K | 0.1% | $82.86 | $82.02 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| RBA | RB GLOBAL INC | 2,307 | $245K | 0.1% | $106.20 | $56.38 | +88.3% | COM | 74935Q107 |
| CSX | CSX CORP | 7,372 | $241K | 0.1% | $32.63 | $28.73 | +12.7% | COM | 126408103 |
| KNSL | KINSALE CAP GROUP INC | 488 | $236K | 0.1% | $483.90 | $413.48 | +16.9% | COM | 49714P108 |
| WM | WASTE MGMT INC DEL | 1,006 | $230K | 0.1% | $228.88 | $162.45 | +39.8% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 88 | $230K | 0.1% | $2613.63 | $1675.65 | +56.0% | COM | 58733R102 |
| HUM | HUMANA INC | 940 | $230K | 0.1% | $244.48 | $321.03 | -24.4% | COM | 444859102 |
| RSSS | RESEARCH SOLUTIONS INC | 78,151 | $224K | 0.1% | $2.87 | $2.48 | +15.9% | COM | 761025105 |
| PRGO | PERRIGO CO PLC | 7,953 | $213K | 0.1% | $26.72 | $36.92 | -27.6% | SHS | G97822103 |
| WAT | WATERS CORP | 606 | $212K | 0.1% | $349.04 | $328.72 | +6.2% | COM | 941848103 |
| ETHA | ISHARES ETHEREUM TR | 10,976 | $209K | 0.1% | $19.07 | $17.84 | +6.9% | SHS | 46438R105 |
| CMCSA | COMCAST CORP NEW | 5,775 | $206K | 0.1% | $35.69 | $36.03 | -2.9% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $206K | 0.1% | $160.76 * | $108.32 | +44.9% | COM | 828806109 |
| MTN | VAIL RESORTS INC | 1,275 | $200K | 0.1% | $157.13 | $197.77 | -20.5% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 3,760 | $198K | 0.1% | $52.77 | $48.32 | +8.3% | COM | 892356106 |
| HP | HELMERICH & PAYNE INC | 13,077 | $198K | 0.1% | $15.16 | $34.10 | -55.5% | COM | 423452101 |
| DKNG | DRAFTKINGS INC NEW | 4,575 | $196K | 0.1% | $42.89 | $40.31 | +6.4% | COM CL A | 26142V105 |
| MLI | MUELLER INDS INC | 2,438 | $194K | 0.1% | $79.47 | $76.64 | +3.2% | COM | 624756102 |
| BAC | BANK AMERICA CORP | 4,051 | $192K | 0.1% | $47.32 | $36.84 | +27.1% | COM | 060505104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,943 | $191K | 0.1% | $48.36 | $44.02 | — | BLOOMBERG MVP MU | 46137V712 |
| RBLX | ROBLOX CORP | 1,800 | $189K | 0.1% | $105.20 | $36.75 | +186.3% | CL A | 771049103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $187K | 0.1% | $35.84 | $31.54 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| CTRA | COTERRA ENERGY INC | 7,172 | $182K | 0.1% | $25.38 | $18.20 | +37.0% | COM | 127097103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,925 | $180K | 0.1% | $61.67 | $55.42 | +11.3% | S&P MIDCP LOW | 46138E198 |
| O | REALTY INCOME CORP | 2,963 | $171K | 0.1% | $57.61 * | $50.22 | +11.0% | COM | 756109104 |
| — | JUNIPER NETWORKS INC | 4,205 | $168K | 0.1% | $39.93 | $38.56 | — | COM | 48203R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,604 | $166K | 0.1% | $46.15 | $42.27 | +9.2% | GLB EX US ETF | 922042676 |
| KBH | KB HOME | 3,103 | $164K | 0.1% | $52.97 | $52.42 | -0.2% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $159K | 0.1% | $311.97 | $398.19 | -22.7% | COM | 91324P102 |
| IEI | ISHARES TR | 1,336 | $159K | 0.1% | $119.09 | $115.28 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 1,308 | $158K | 0.1% | $121.01 | $100.38 | +20.6% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 159 | $157K | 0.1% | $989.94 | $801.90 | +23.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,891 | $157K | 0.1% | $82.92 | $79.40 | +4.4% | INT-TERM CORP | 92206C870 |
| INFY | INFOSYS LTD | 8,408 | $156K | 0.1% | $18.53 | $17.40 | +6.5% | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 1,668 | $153K | 0.1% | $91.63 | $79.33 | +13.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 522 | $152K | 0.1% | $291.42 | $208.37 | +38.6% | COM | 369550108 |
| CRAI | CRA INTL INC | 800 | $150K | 0.1% | $187.37 | $159.11 | +17.1% | COM | 12618T105 |
| HOOD | ROBINHOOD MKTS INC | 1,600 | $150K | 0.1% | $93.63 | $57.50 | +62.8% | COM CL A | 770700102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,821 | $150K | 0.1% | $31.01 | $28.98 | — | COM | 293792107 |
| JD | JD.COM INC | 4,500 | $147K | 0.1% | $32.64 | $26.05 | +25.3% | SPON ADS CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 293 | $146K | 0.1% | $499.53 | $444.00 | +11.7% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 232 | $143K | 0.1% | $617.85 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 202 | $141K | 0.1% | $698.47 | $527.65 | +31.8% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 629 | $141K | 0.1% | $223.77 | $182.78 | +22.4% | CL A | 833445109 |
| EEMV | ISHARES INC | 2,238 | $141K | 0.1% | $62.80 | $56.69 | +10.8% | MSCI EMERG MRKT | 464286533 |
| TT | TRANE TECHNOLOGIES PLC | 321 | $140K | 0.1% | $437.41 | $313.71 | +39.1% | SHS | G8994E103 |
| AGG | ISHARES TR | 1,408 | $140K | 0.1% | $99.20 | $96.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,475 | $139K | 0.1% | $56.15 | $61.66 | -8.9% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 267 | $137K | 0.1% | $512.68 | $565.46 | -9.3% | COM | 871607107 |
| DOCU | DOCUSIGN INC | 1,722 | $134K | 0.1% | $77.89 | $69.48 | +12.1% | COM | 256163106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,054 | $134K | 0.1% | $126.83 | $97.58 | +28.9% | COM | 416515104 |
| CBZ | CBIZ INC | 1,850 | $133K | 0.1% | $71.71 | $75.57 | -5.1% | COM | 124805102 |
| JPM | JPMORGAN CHASE & CO. | 453 | $131K | 0.1% | $290.16 | $192.18 | +49.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 819 | $131K | 0.1% | $159.70 | $124.98 | +27.5% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 800 | $131K | 0.1% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,866 | $131K | 0.1% | $45.55 | $43.25 | +5.3% | S&P SMLCP LOW | 46138G102 |
| UA | UNDER ARMOUR INC | 20,075 | $130K | 0.1% | $6.49 | $6.74 | -3.8% | CL C | 904311206 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,149 | $129K | 0.1% | $111.92 | $94.47 | +18.5% | BETABUILDRS US | 46641Q399 |
| ABNB | AIRBNB INC | 958 | $127K | 0.1% | $132.34 | $151.44 | -12.6% | COM CL A | 009066101 |
| IJH | ISHARES TR | 2,000 | $124K | 0.1% | $62.02 | $53.43 | +16.1% | CORE S&P MCP ETF | 464287507 |
| TTC | TORO CO | 1,730 | $122K | 0.1% | $70.68 | $70.95 | -0.4% | COM | 891092108 |
| NU | NU HLDGS LTD | 8,764 | $120K | 0.1% | $13.72 | $11.64 | +17.8% | ORD SHS CL A | G6683N103 |
| VXF | VANGUARD INDEX FDS | 609 | $117K | 0.1% | $192.71 | $168.77 | +14.2% | EXTEND MKT ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 1,362 | $117K | 0.1% | $85.59 | $73.69 | +14.9% | COM NEW | 026874784 |
| AGM | FEDERAL AGRIC MTG CORP | 600 | $117K | 0.1% | $194.28 | $171.21 | +11.7% | CL C | 313148306 |
| VRE | VERIS RESIDENTIAL INC | 7,790 | $116K | 0.1% | $14.89 | $27.14 | — | COM | 554489104 |
| FATAQ | FAT BRANDS INC | 48,493 | $115K | 0.0% | $2.38 * | $2.94 | -13.9% | CLASS A COM | 30258N105 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,159 | $109K | 0.0% | $26.12 | $23.79 | +9.8% | S&P EMRNG MKTS | 46138E297 |
| EDUC | EDUCATIONAL DEV CORP | 80,342 | $108K | 0.0% | $1.34 | $1.81 | -25.9% | COM | 281479105 |
| SOPH | SOPHIA GENETICS SA | 34,449 | $107K | 0.0% | $3.10 | $3.51 | -11.6% | ORDINARY SHARES | H82027105 |
| ESAB | ESAB CORPORATION | 874 | $105K | 0.0% | $120.51 | $103.28 | +16.4% | COM | 29605J106 |
| JEF | JEFFERIES FINL GROUP INC | 1,900 | $104K | 0.0% | $54.69 * | $42.74 | +25.2% | COM | 47233W109 |
| NUE | NUCOR CORP | 802 | $104K | 0.0% | $129.54 | $168.96 | -23.9% | COM | 670346105 |
| TRI | THOMSON REUTERS CORP | 514 | $103K | 0.0% | $201.06 | $158.34 | +25.1% | COM | 884903808 |
| MUB | ISHARES TR | 972 | $102K | 0.0% | $104.48 | $107.91 | -3.2% | NATIONAL MUN ETF | 464288414 |
| WTV | WISDOMTREE TR | 1,164 | $101K | 0.0% | $86.40 | $73.20 | +18.0% | WISDOMTREE US VA | 97717W547 |
| CPRT | COPART INC | 2,031 | $99,669 | 0.0% | $49.07 | $54.67 | -10.2% | COM | 217204106 |
| OZ | BELPOINTE PREP LLC | 1,500 | $96,015 | 0.0% | $64.01 | $59.53 | +9.3% | UNIT RP LTD LB A | 080694102 |
| SCHD | SCHWAB STRATEGIC TR | 3,547 | $93,996 | 0.0% | $26.50 | $27.63 | -4.1% | US DIVIDEND EQ | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP | 866 | $93,017 | 0.0% | $107.41 | $73.20 | +46.7% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 376 | $92,686 | 0.0% | $246.51 | $185.14 | +32.1% | COM | 760759100 |
| CCL | CARNIVAL CORP | 3,212 | $90,321 | 0.0% | $28.12 | $18.45 | +52.4% | UNIT 99/99/9999 | 143658300 |
| ANIP | ANI PHARMACEUTICALS INC | 1,329 | $86,717 | 0.0% | $65.25 | $64.92 | +0.5% | COM | 00182C103 |
| KR | KROGER CO | 1,204 | $86,363 | 0.0% | $71.73 | $52.03 | +36.4% | COM | 501044101 |
| BKH | BLACK HILLS CORP | 1,524 | $85,496 | 0.0% | $56.10 * | $52.93 | +2.8% | COM | 092113109 |
| BMO | BANK MONTREAL QUE | 772 | $85,406 | 0.0% | $110.63 | $85.32 | +28.3% | COM | 063671101 |
| IWR | ISHARES TR | 928 | $85,348 | 0.0% | $91.97 | $81.39 | +13.0% | RUS MID CAP ETF | 464287499 |
| — | ANSYS INC | 243 | $85,346 | 0.0% | $351.22 | $321.50 | — | COM | 03662Q105 |
| KSPI | KASPI KZ JSC | 1,000 | $84,890 | 0.0% | $84.89 | $113.73 | -25.4% | SPONSORED ADS | 48581R205 |
| CVNA | CARVANA CO | 250 | $84,240 | 0.0% | $336.96 | $100.64 | +234.8% | CL A | 146869102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 712 | $83,594 | 0.0% | $117.41 | $89.38 | +31.4% | LARGE CAP GROWTH | 46137V746 |
| UBER | UBER TECHNOLOGIES INC | 892 | $83,224 | 0.0% | $93.30 | $71.05 | +31.3% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 1,686 | $82,261 | 0.0% | $48.79 | $35.44 | +37.7% | COM | 87807B107 |
| BJ | BJS WHSL CLUB HLDGS INC | 751 | $80,980 | 0.0% | $107.83 | $80.99 | +33.1% | COM | 05550J101 |
| IWS | ISHARES TR | 612 | $80,870 | 0.0% | $132.14 | $121.52 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| SAP | SAP SE | 254 | $77,384 | 0.0% | $304.66 | $188.82 | +61.1% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 137 | $76,845 | 0.0% | $560.91 | $451.62 | +24.1% | CL A | 57636Q104 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,000 | $76,300 | 0.0% | $2.18 | $2.83 | -23.1% | COM | 911549103 |
| CNQ | CANADIAN NAT RES LTD | 2,413 | $75,768 | 0.0% | $31.40 | $35.42 | -11.3% | COM | 136385101 |
| DE | DEERE & CO | 149 | $75,765 | 0.0% | $508.49 | $182.75 | +176.3% | COM | 244199105 |
| DGRO | ISHARES TR | 1,182 | $75,577 | 0.0% | $63.94 | $57.12 | +11.9% | CORE DIV GRWTH | 46434V621 |
| UMH | UMH PPTYS INC | 4,497 | $75,497 | 0.0% | $16.79 | $15.99 | — | COM | 903002103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 298 | $74,759 | 0.0% | $250.87 | $175.33 | +41.8% | COM | 502431109 |
| MRCY | MERCURY SYS INC | 1,350 | $72,711 | 0.0% | $53.86 | $29.17 | +84.6% | COM | 589378108 |
| DBX | DROPBOX INC | 2,521 | $72,101 | 0.0% | $28.60 | $22.86 | +25.1% | CL A | 26210C104 |
| CMP | COMPASS MINERALS INTL INC | 3,578 | $71,882 | 0.0% | $20.09 | $12.90 | +55.8% | COM | 20451N101 |
| PSMT | PRICESMART INC | 675 | $70,902 | 0.0% | $105.04 | $91.41 | +13.7% | COM | 741511109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 575 | $70,650 | 0.0% | $122.87 | $97.84 | +25.6% | PHYSCL PLATM SHS | 003260106 |
| DEO | DIAGEO PLC | 684 | $68,975 | 0.0% | $100.84 | $112.75 | -10.6% | SPON ADR NEW | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $68,133 | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| INTC | INTEL CORP | 2,983 | $66,819 | 0.0% | $22.40 | $33.35 | -32.8% | COM | 458140100 |
| POOL | POOL CORP | 227 | $66,166 | 0.0% | $291.48 | $353.26 | -18.2% | COM | 73278L105 |
| FTAI | FTAI AVIATION LTD | 572 | $65,801 | 0.0% | $115.04 | $78.19 | +46.5% | SHS | G3730V105 |
| IRS | IRSA INVERSIONES Y REP S A | 4,718 | $65,722 | 0.0% | $13.93 | $12.75 | — | SPON GDS ECH 10 | 450047303 |
| HSBC | HSBC HLDGS PLC | 1,073 | $65,228 | 0.0% | $60.79 | $43.03 | +41.3% | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 244 | $65,199 | 0.0% | $267.21 | $208.89 | +27.1% | COM | 89417E109 |
| V | VISA INC | 182 | $64,619 | 0.0% | $355.05 | $282.09 | +25.4% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 949 | $64,466 | 0.0% | $67.93 | $69.96 | -2.9% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 764 | $64,351 | 0.0% | $84.23 | $67.45 | +22.8% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 401 | $63,893 | 0.0% | $159.33 | $157.56 | -0.3% | COM | 742718109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $63,826 | 0.0% | $6.38 | $107.80 | -94.1% | COM | 29089Q105 |
| SOLV | SOLVENTUM CORP | 821 | $62,265 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| AFRM | AFFIRM HLDGS INC | 900 | $62,226 | 0.0% | $69.14 | $32.07 | +115.6% | COM CL A | 00827B106 |
| IMAX | IMAX CORP | 2,200 | $61,512 | 0.0% | $27.96 | $25.95 | +7.7% | COM | 45245E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,065 | $61,419 | 0.0% | $57.67 | $52.02 | +10.9% | SPONSORED ADR | 783513203 |
| ESS | ESSEX PPTY TR INC | 215 | $60,931 | 0.0% | $283.40 | $241.02 | +15.3% | COM | 297178105 |
| TEAM | ATLASSIAN CORPORATION | 300 | $60,927 | 0.0% | $203.09 | $178.70 | +13.6% | CL A | 049468101 |
| CFG | CITIZENS FINL GROUP INC | 1,331 | $59,562 | 0.0% | $44.75 | $32.80 | +34.1% | COM | 174610105 |
| VRSK | VERISK ANALYTICS INC | 190 | $59,185 | 0.0% | $311.50 | $242.08 | +28.2% | COM | 92345Y106 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $58,740 | 0.0% | $58.74 | $47.20 | +24.5% | COM | 23204G100 |
| PTLO | PORTILLOS INC | 5,000 | $58,350 | 0.0% | $11.67 | $11.44 | +2.0% | COM CL A | 73642K106 |
| SONY | SONY GROUP CORP | 2,230 | $58,047 | 0.0% | $26.03 | $16.53 | +57.4% | SPONSORED ADR | 835699307 |
| GE | GE AEROSPACE | 225 | $57,913 | 0.0% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 1,277 | $57,895 | 0.0% | $45.34 * | $32.36 | +36.2% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 408 | $57,895 | 0.0% | $141.90 | $144.62 | -1.9% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 365 | $57,558 | 0.0% | $157.69 | $137.35 | +14.3% | COM | 525327102 |
| MFC | MANULIFE FINL CORP | 1,800 | $57,528 | 0.0% | $31.96 | $25.00 | +27.8% | COM | 56501R106 |
| EQNR | EQUINOR ASA | 2,288 | $57,520 | 0.0% | $25.14 | $27.89 | -9.9% | SPONSORED ADR | 29446M102 |
| RH | RH | 303 | $57,270 | 0.0% | $189.01 | $250.18 | -24.5% | COM | 74967X103 |
| VYM | VANGUARD WHITEHALL FDS | 417 | $55,590 | 0.0% | $133.31 | $118.58 | +12.4% | HIGH DIV YLD | 921946406 |
| CRESY | CRESUD S A C I F Y A | 5,100 | $54,876 | 0.0% | $10.76 | $11.36 | -5.3% | SPONSORED ADR | 226406106 |
| MNDY | MONDAY COM LTD | 170 | $53,462 | 0.0% | $314.48 | $210.91 | +49.1% | SHS | M7S64H106 |
| BTI | BRITISH AMERN TOB PLC | 1,129 | $53,436 | 0.0% | $47.33 | $36.25 | +30.6% | SPONSORED ADR | 110448107 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $53,160 | 0.0% | $66.45 | $50.75 | +30.9% | COM | 866796105 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $52,716 | 0.0% | $566.84 | $533.24 | +5.8% | COM | 776696106 |
| GSK | GSK PLC | 1,362 | $52,301 | 0.0% | $38.40 | $39.34 | -2.4% | SPONSORED ADR | 37733W204 |
| CCI | CROWN CASTLE INC | 500 | $51,365 | 0.0% | $102.73 * | $89.76 | +11.8% | COM | 22822V101 |
| CAE | CAE INC | 1,750 | $51,223 | 0.0% | $29.27 | $19.37 | +51.1% | COM | 124765108 |
| ARGT | GLOBAL X FDS | 600 | $50,838 | 0.0% | $84.73 | $83.71 | +1.2% | GB MSCI AR ETF | 37950E259 |
| DHR | DANAHER CORPORATION | 254 | $50,126 | 0.0% | $197.35 | $250.27 | -21.3% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 205 | $49,922 | 0.0% | $243.52 | $159.21 | +53.0% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 712 | $49,740 | 0.0% | $69.86 | $77.97 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 853 | $49,739 | 0.0% | $58.31 | $68.05 | -14.3% | SPONSORED ADR | 767204100 |
| SABR | SABRE CORP | 15,676 | $49,536 | 0.0% | $3.16 | $3.61 | -12.5% | COM | 78573M104 |
| USB | US BANCORP DEL | 1,080 | $48,870 | 0.0% | $45.25 * | $37.76 | +17.4% | COM NEW | 902973304 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,020 | $48,705 | 0.0% | $47.75 | $41.26 | +15.7% | SHS NEW | 389930207 |
| OGN | ORGANON & CO | 5,000 | $48,400 | 0.0% | $9.68 | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| ECL | ECOLAB INC | 179 | $48,230 | 0.0% | $269.44 | $239.46 | +11.9% | COM | 278865100 |
| MFIN | MEDALLION FINL CORP | 5,000 | $47,650 | 0.0% | $9.53 * | $7.31 | +27.3% | COM | 583928106 |
| TTD | THE TRADE DESK INC | 660 | $47,513 | 0.0% | $71.99 | $90.24 | -20.2% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 82 | $47,293 | 0.0% | $576.74 | $486.44 | +17.8% | COM | 55354G100 |
| FAST | FASTENAL CO | 1,124 | $47,208 | 0.0% | $42.00 | $36.37 | +14.4% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 454 | $47,058 | 0.0% | $103.65 | $82.62 | +23.6% | COM | 025537101 |
| PDD | PDD HOLDINGS INC | 449 | $46,992 | 0.0% | $104.66 | $129.05 | -18.9% | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 657 | $46,483 | 0.0% | $70.75 | $64.51 | +8.1% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 141 | $45,509 | 0.0% | $322.76 | $201.97 | +59.4% | COM | 21037T109 |
| CSHI | NEOS ETF TRUST | 900 | $44,757 | 0.0% | $49.73 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| VOXR | VOX ROYALTY CORP | 14,000 | $44,240 | 0.0% | $3.16 | $3.26 | -3.7% | COM | 92919F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 555 | $43,995 | 0.0% | $79.27 | $80.46 | -1.7% | COM | 13646K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110 | $43,619 | 0.0% | $396.54 * | $51.85 | +27.5% | 500 GRTH IDX F | 921932505 |
| EFX | EQUIFAX INC | 166 | $43,055 | 0.0% | $259.37 | $235.79 | +9.5% | COM | 294429105 |
| DLO | DLOCAL LTD | 3,796 | $43,047 | 0.0% | $11.34 | $14.80 | -23.4% | CLASS A COM | G29018101 |
| — | KELLANOVA | 541 | $43,026 | 0.0% | $79.53 | $56.18 | +39.5% | COM | 487836108 |
| HEI | HEICO CORP NEW | 131 | $42,968 | 0.0% | $328.00 | $240.00 | +36.7% | COM | 422806109 |
| VXUS | VANGUARD STAR FDS | 621 | $42,905 | 0.0% | $69.09 | $60.38 | +14.4% | VG TL INTL STK F | 921909768 |
| CM | CANADIAN IMPERIAL BK COMM | 600 | $42,498 | 0.0% | $70.83 | $45.80 | +54.6% | COM | 136069101 |
| MRSH | MARSH & MCLENNAN COS INC | 193 | $42,198 | 0.0% | $218.64 | $200.17 | +8.3% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 80 | $42,183 | 0.0% | $527.29 | $423.77 | +24.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 41 | $42,151 | 0.0% | $1028.07 * | $146.74 | +40.1% | COM | 81762P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 750 | $41,453 | 0.0% | $55.27 | $41.52 | +31.2% | COM | 064149107 |
| SNEX | STONEX GROUP INC | 450 | $41,013 | 0.0% | $91.14 | $57.14 | +59.5% | COM | 861896108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 729 | $40,871 | 0.0% | $56.06 | $49.10 | — | COM UNIT | 16411Q101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,633 | $40,727 | 0.0% | $7.23 | $7.55 | -4.3% | ADR | 585464100 |
| ROL | ROLLINS INC | 703 | $39,663 | 0.0% | $56.42 | $45.25 | +23.9% | COM | 775711104 |
| DKS | DICKS SPORTING GOODS INC | 200 | $39,562 | 0.0% | $197.81 | $200.67 | -2.5% | COM | 253393102 |
| HDB | HDFC BANK LTD | 510 | $39,102 | 0.0% | $76.67 | $58.57 | +30.9% | SPONSORED ADS | 40415F101 |
| BND | VANGUARD BD INDEX FDS | 529 | $38,950 | 0.0% | $73.63 | $71.62 | +2.8% | TOTAL BND MRKT | 921937835 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $38,665 | 0.0% | $77.33 | $75.41 | +2.5% | TOTAL CORP BND | 92206C573 |
| GS | GOLDMAN SACHS GROUP INC | 54 | $38,219 | 0.0% | $707.76 | $510.26 | +37.3% | COM | 38141G104 |
| ABT | ABBOTT LABS | 280 | $38,144 | 0.0% | $136.23 | $105.52 | +27.8% | COM | 002824100 |
| FTS | FORTIS INC | 799 | $38,136 | 0.0% | $47.73 | $37.08 | +26.5% | COM | 349553107 |
| HMC | HONDA MOTOR LTD | 1,309 | $37,739 | 0.0% | $28.83 | $33.84 | -14.8% | ADR ECH CNV IN 3 | 438128308 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $37,450 | 0.0% | $37.45 | $36.53 | +2.5% | COM | 867224107 |
| WPC | WP CAREY INC | 600 | $37,428 | 0.0% | $62.38 | $55.05 | — | COM | 92936U109 |
| NVR | NVR INC | 5 | $36,928 | 0.0% | $7385.60 | $7622.12 | -3.1% | COM | 62944T105 |
| FE | FIRSTENERGY CORP | 916 | $36,883 | 0.0% | $40.27 | $36.32 | +8.7% | COM | 337932107 |
| DTE | DTE ENERGY CO | 276 | $36,559 | 0.0% | $132.46 | $105.46 | +23.5% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 92 | $36,497 | 0.0% | $396.71 | $370.04 | +6.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 522 | $36,237 | 0.0% | $69.42 | $67.61 | +1.2% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 440 | $36,142 | 0.0% | $82.14 | $71.16 | +15.4% | US LARGECAP DIVD | 97717W307 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $35,926 | 0.0% | $179.63 | $132.98 | +33.9% | COM | 74834L100 |
| EFA | ISHARES TR | 399 | $35,667 | 0.0% | $89.39 | $79.21 | +12.8% | MSCI EAFE ETF | 464287465 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $35,360 | 0.0% | $2.21 | $9.32 | -76.3% | SPONSORED ADS | 74969N103 |
| LUV | SOUTHWEST AIRLS CO | 1,076 | $34,912 | 0.0% | $32.45 | $26.85 | +19.6% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 120 | $34,558 | 0.0% | $287.98 | $198.49 | +45.1% | CL A COM | 922475108 |
| SRLN | SSGA ACTIVE ETF TR | 800 | $33,272 | 0.0% | $41.59 | $41.87 | -0.7% | BLACKSTONE SENR | 78467V608 |
| CAT | CATERPILLAR INC | 85 | $32,998 | 0.0% | $388.21 | $352.23 | +9.5% | COM | 149123101 |
| RY | ROYAL BK CDA | 250 | $32,888 | 0.0% | $131.55 | $102.84 | +27.9% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 1,232 | $31,810 | 0.0% | $25.82 * | $32.54 | -23.0% | COM | 500754106 |
| SMTC | SEMTECH CORP | 700 | $31,598 | 0.0% | $45.14 | $34.98 | +29.1% | COM | 816850101 |
| WMT | WALMART INC | 323 | $31,583 | 0.0% | $97.78 | $93.59 | +4.0% | COM | 931142103 |
| GWW | GRAINGER W W INC | 30 | $31,207 | 0.0% | $1040.23 | $1028.31 | +0.7% | COM | 384802104 |
| CSCO | CISCO SYS INC | 2,000 | $31,100 | 0.0% | $15.55 * | $43.55 | +56.6% | Call | 17275R102 |
| INTU | INTUIT | 39 | $30,718 | 0.0% | $787.64 | $617.22 | +27.2% | COM | 461202103 |
| RDDT | REDDIT INC | 200 | $30,114 | 0.0% | $150.57 | $90.36 | +66.6% | CL A | 75734B100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 550 | $29,673 | 0.0% | $53.95 | $81.47 | -33.8% | SPON ADR | 647581206 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $29,660 | 0.0% | $29.66 | $38.79 | -23.5% | CL B | 775109200 |
| IDXX | IDEXX LABS INC | 55 | $29,499 | 0.0% | $536.35 | $502.03 | +6.8% | COM | 45168D104 |
| NVCR | NOVOCURE LTD | 1,637 | $29,139 | 0.0% | $17.80 | $17.59 | +1.2% | ORD SHS | G6674U108 |
| GEV | GE VERNOVA INC | 55 | $29,103 | 0.0% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $28,801 | 0.0% | $543.42 | $398.28 | +36.4% | COM NEW | 46120E602 |
| BUR | BURFORD CAP LTD | 2,000 | $28,520 | 0.0% | $14.26 | $13.97 | +2.1% | ORD SHS | G17977110 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,968 | $28,280 | 0.0% | $14.37 | $12.74 | +12.8% | CLASS A | G4095J109 |
| STM | STMICROELECTRONICS N V | 4,200 | $28,016 | 0.0% | $6.67 * | $26.24 | +15.9% | Call | 861012102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116 | $27,345 | 0.0% | $235.73 | $191.51 | +21.3% | CL A | 78410G104 |
| STLA | STELLANTIS N.V | 2,713 | $27,211 | 0.0% | $10.03 | $19.85 | — | SHS | N82405106 |
| CVE | CENOVUS ENERGY INC | 2,000 | $27,200 | 0.0% | $13.60 | $12.88 | +5.6% | COM | 15135U109 |
| SCHF | SCHWAB STRATEGIC TR | 1,228 | $27,139 | 0.0% | $22.10 | $19.44 | +13.7% | INTL EQTY ETF | 808524805 |
| BTI | BRITISH AMERN TOB PLC | 2,200 | $26,940 | 0.0% | $12.25 * | $36.25 | +30.6% | Call | 110448107 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $26,940 | 0.0% | $89.80 | $52.89 | +69.8% | COM | 962879102 |
| ICSH | ISHARES TR | 523 | $26,521 | 0.0% | $50.71 | $50.43 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $26,250 | 0.0% | $525.00 | $964.05 | -45.7% | COM | 75886F107 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,000 | $26,020 | 0.0% | $13.01 | $12.03 | +8.1% | COMMON SHARES | 071705107 |
| TU | TELUS CORPORATION | 1,600 | $25,696 | 0.0% | $16.06 | $16.11 | -0.3% | COM | 87971M103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,000 | $25,520 | 0.0% | $2.32 * | $2.02 | +11.0% | CL A | 29382R107 |
| NTRS | NORTHERN TR CORP | 197 | $24,978 | 0.0% | $126.79 | $79.92 | +56.7% | COM | 665859104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $24,940 | 0.0% | $24.94 | $8.84 | +182.2% | COM | 42727J102 |
| ENOV | ENOVIS CORPORATION | 777 | $24,367 | 0.0% | $31.36 | $51.90 | -39.6% | COM | 194014502 |
| B | BARRICK MNG CORP | 1,165 | $24,255 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| BX | BLACKSTONE INC | 162 | $24,232 | 0.0% | $149.58 | $117.83 | +25.1% | COM | 09260D107 |
| T | AT&T INC | 2,200 | $24,028 | 0.0% | $10.92 * | $23.97 | +18.3% | Call | 00206R102 |
| F | FORD MTR CO | 2,200 | $23,870 | 0.0% | $10.85 * | $9.58 | +10.5% | COM | 345370860 |
| CCL | CARNIVAL CORP | 1,800 | $23,796 | 0.0% | $13.22 * | $18.45 | +52.4% | Call | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,758 | 0.0% | $237.58 | $334.33 | -28.9% | COM | 550021109 |
| MGA | MAGNA INTL INC | 600 | $23,166 | 0.0% | $38.61 | $42.27 | -9.7% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 163 | $22,840 | 0.0% | $140.12 | $88.72 | +57.9% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 15 | $22,810 | 0.0% | $1520.67 * | $1278.62 | +11.3% | COM | 893641100 |
| CB | CHUBB LIMITED | 78 | $22,598 | 0.0% | $289.72 | $283.40 | +2.2% | COM | H1467J104 |
| TLT | ISHARES TR | 251 | $22,151 | 0.0% | $88.25 | $91.12 | -3.1% | 20 YR TR BD ETF | 464287432 |
| FABTQ | FAT BRANDS INC | 8,849 | $22,123 | 0.0% | $2.50 * | $3.26 | -20.3% | CLASS B COM | 30258N600 |
| EC | ECOPETROL S A | 2,479 | $21,939 | 0.0% | $8.85 | $11.81 | -25.1% | SPONSORED ADS | 279158109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 350 | $21,749 | 0.0% | $62.14 | $55.25 | +12.5% | LARGE CAP VALUE | 46137V738 |
| EXC | EXELON CORP | 500 | $21,710 | 0.0% | $43.42 | $34.74 | +22.8% | COM | 30161N101 |
| WIT | WIPRO LTD | 7,114 | $21,484 | 0.0% | $3.02 | $2.75 | +9.7% | SPON ADR 1 SH | 97651M109 |
| IVE | ISHARES TR | 109 | $21,301 | 0.0% | $195.42 | $182.13 | +7.3% | S&P 500 VAL ETF | 464287408 |
| FTV | FORTIVE CORP | 408 | $21,269 | 0.0% | $52.13 | $57.63 | -9.8% | COM | 34959J108 |
| LIN | LINDE PLC | 45 | $21,113 | 0.0% | $469.18 | $448.52 | +3.9% | SHS | G54950103 |
| NEAR | ISHARES U S ETF TR | 413 | $21,104 | 0.0% | $51.10 | $50.16 | +1.9% | SHORT DURATION B | 46431W507 |
| LBRDA | LIBERTY BROADBAND CORP | 216 | $21,083 | 0.0% | $97.61 * | $48.53 | +88.9% | COM SER A | 530307107 |
| APP | APPLOVIN CORP | 60 | $21,005 | 0.0% | $350.08 | $77.59 | +351.2% | COM CL A | 03831W108 |
| BIL | SPDR SERIES TRUST | 226 | $20,731 | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 413 | $20,708 | 0.0% | $50.14 | $50.55 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| LBRDK | LIBERTY BROADBAND CORP | 209 | $20,592 | 0.0% | $98.53 * | $48.34 | +90.5% | COM SER C | 530307305 |
| NIO | NIO INC | 5,900 | $20,237 | 0.0% | $3.43 | $4.73 | -27.5% | SPON ADS | 62914V106 |
| PAYC | PAYCOM SOFTWARE INC | 87 | $20,132 | 0.0% | $231.40 | $169.33 | +36.1% | COM | 70432V102 |
| FIVE | FIVE BELOW INC | 152 | $19,939 | 0.0% | $131.18 | $138.48 | -5.3% | COM | 33829M101 |
| MOS | MOSAIC CO NEW | 3,000 | $19,850 | 0.0% | $6.62 * | $35.50 | +1.1% | Call | 61945C103 |
| UPST | UPSTART HLDGS INC | 300 | $19,404 | 0.0% | $64.68 | $24.13 | +168.0% | COM | 91680M107 |
| DTM | DT MIDSTREAM INC | 176 | $19,344 | 0.0% | $109.91 | $62.00 | +74.7% | COMMON STOCK | 23345M107 |
| STPZ | PIMCO ETF TR | 350 | $18,834 | 0.0% | $53.81 | $51.41 | +4.7% | 1-5 US TIP IDX | 72201R205 |
| TWLO | TWILIO INC | 150 | $18,654 | 0.0% | $124.36 | $59.00 | +110.8% | CL A | 90138F102 |
| WPP | WPP PLC NEW | 520 | $18,205 | 0.0% | $35.01 | $49.69 | -29.5% | ADR | 92937A102 |
| VNO | VORNADO RLTY TR | 475 | $18,164 | 0.0% | $38.24 | $26.29 | — | SH BEN INT | 929042109 |
| CPNG | COUPANG INC | 600 | $17,976 | 0.0% | $29.96 | $21.68 | +38.2% | CL A | 22266T109 |
| IWM | ISHARES TR | 83 | $17,911 | 0.0% | $215.80 | $202.10 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 291 | $17,798 | 0.0% | $61.16 | $55.44 | +10.3% | SELECT US REIT | 464287564 |
| OKE | ONEOK INC NEW | 218 | $17,795 | 0.0% | $81.63 * | $73.92 | +7.4% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 211 | $17,551 | 0.0% | $83.18 | $91.78 | -9.4% | COM | 45687V106 |
| DHI | D R HORTON INC | 135 | $17,404 | 0.0% | $128.92 | $144.49 | -11.3% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,500 | $17,112 | 0.0% | $4.89 * | $39.74 | +5.3% | Call | 92343V104 |
| IDT | IDT CORP | 250 | $17,080 | 0.0% | $68.32 | $37.60 | +81.7% | CL B NEW | 448947507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $16,624 | 0.0% | $405.46 | $503.86 | -19.7% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 128 | $16,502 | 0.0% | $128.92 * | $114.08 | +10.6% | COM | 494368103 |
| RPM | RPM INTL INC | 150 | $16,476 | 0.0% | $109.84 | $110.72 | -0.8% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 200 | $16,340 | 0.0% | $81.70 * | $75.74 | +136.1% | Call | 718172109 |
| TRU | TRANSUNION | 185 | $16,280 | 0.0% | $88.00 | $73.99 | +18.6% | COM | 89400J107 |
| GLOB | GLOBANT S A | 175 | $15,897 | 0.0% | $90.84 | $176.27 | -48.5% | COM | L44385109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $15,846 | 0.0% | $1056.40 * | $204.79 | +71.3% | COM | 88262P102 |
| DFIS | DIMENSIONAL ETF TRUST | 530 | $15,829 | 0.0% | $29.87 | $27.66 | +7.9% | INTL SMALL CAP E | 25434V773 |
| CODI | COMPASS DIVERSIFIED | 2,500 | $15,700 | 0.0% | $6.28 | $21.38 | -70.6% | SH BEN INT | 20451Q104 |
| EWY | ISHARES INC | 700 | $15,470 | 0.0% | $22.10 * | $55.45 | +29.5% | Call | 464286772 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 120 | $15,436 | 0.0% | $128.63 | $112.89 | +13.9% | S&P MDCP MOMNTUM | 46137V464 |
| PRU | PRUDENTIAL FINL INC | 142 | $15,256 | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 260 | $15,244 | 0.0% | $58.63 * | $47.95 | +18.2% | COM | 02209S103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $15,180 | 0.0% | $75.90 | $75.87 | +0.0% | LG-TERM COR BD | 92206C813 |
| RBLX | ROBLOX CORP | 200 | $15,080 | 0.0% | $75.40 * | $36.75 | +186.3% | Call | 771049103 |
| DASH | DOORDASH INC | 60 | $14,791 | 0.0% | $246.52 | $120.46 | +104.6% | CL A | 25809K105 |
| ARKW | ARK ETF TR | 97 | $14,319 | 0.0% | $147.62 | $77.13 | +91.4% | NEXT GNRTN INTER | 00214Q401 |
| UAA | UNDER ARMOUR INC | 2,056 | $14,042 | 0.0% | $6.83 | $8.14 | -16.1% | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $13,904 | 0.0% | $2.32 * | $42.21 | -25.6% | Call | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31 | $13,660 | 0.0% | $440.65 | $388.19 | +13.5% | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 128 | $13,338 | 0.0% | $104.20 | $76.80 | +33.5% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 100 | $13,210 | 0.0% | $132.10 * | $182.78 | +22.4% | Call | 833445109 |
| U | UNITY SOFTWARE INC | 4,200 | $12,892 | 0.0% | $3.07 * | $30.43 | -20.5% | Call | 91332U101 |
| PEN | PENUMBRA INC | 50 | $12,832 | 0.0% | $256.64 | $199.64 | +28.5% | COM | 70975L107 |
| XLB | SELECT SECTOR SPDR TR | 146 | $12,820 | 0.0% | $87.81 * | $45.20 | -2.9% | SBI MATERIALS | 81369Y100 |
| AME | AMETEK INC | 70 | $12,667 | 0.0% | $180.96 | $180.63 | -0.1% | COM | 031100100 |
| DFH | DREAM FINDERS HOMES INC | 500 | $12,565 | 0.0% | $25.13 | $26.67 | -5.8% | COM CL A | 26154D100 |
| DKNG | DRAFTKINGS INC NEW | 800 | $12,480 | 0.0% | $15.60 * | $40.31 | +6.4% | Call | 26142V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $12,463 | 0.0% | $566.50 | $537.72 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| PII | POLARIS INC | 1,600 | $12,409 | 0.0% | $7.76 * | $64.15 | -36.6% | Call | 731068102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $12,310 | 0.0% | $144.82 | $89.91 | +59.6% | ORD SHS | G7997R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $12,290 | 0.0% | $0.77 * | $13.22 | -5.4% | Call | 71654V408 |
| NTES | NETEASE INC | 300 | $12,210 | 0.0% | $40.70 * | $93.84 | +43.4% | Call | 64110W102 |
| CAN | CANAAN INC | 19,500 | $12,057 | 0.0% | $0.62 | $10.16 | -93.9% | SPONSORED ADS | 134748102 |
| WDAY | WORKDAY INC | 50 | $12,000 | 0.0% | $240.00 | $240.75 | -0.3% | CL A | 98138H101 |
| F | FORD MTR CO | 10,000 | $11,975 | 0.0% | $1.20 * | $9.58 | +10.5% | Call | 345370860 |
| VGT | VANGUARD WORLD FD | 18 | $11,939 | 0.0% | $663.28 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| DFEV | DIMENSIONAL ETF TRUST | 396 | $11,882 | 0.0% | $30.01 | $27.76 | +8.0% | EMERGING MKTS VA | 25434V740 |
| CLX | CLOROX CO DEL | 800 | $11,875 | 0.0% | $14.84 * | $132.49 | -11.2% | Call | 189054109 |
| FIX | COMFORT SYS USA INC | 22 | $11,797 | 0.0% | $536.23 | $316.07 | +69.4% | COM | 199908104 |
| EWJ | ISHARES INC | 155 | $11,620 | 0.0% | $74.97 | $68.28 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC | 475 | $11,612 | 0.0% | $24.45 * | $29.71 | -19.4% | COM | 40434L105 |
| POR | PORTLAND GEN ELEC CO | 284 | $11,539 | 0.0% | $40.63 * | $39.76 | -0.2% | COM NEW | 736508847 |
| XAR | SPDR SERIES TRUST | 54 | $11,391 | 0.0% | $210.94 | $139.51 | +51.2% | AEROSPACE DEF | 78464A631 |
| DGS | WISDOMTREE TR | 206 | $11,379 | 0.0% | $55.24 | $51.49 | +7.3% | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 200 | $11,280 | 0.0% | $56.40 * | $81.65 | +77.3% | Call | 75513E101 |
| USFR | WISDOMTREE TR | 221 | $11,119 | 0.0% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $11,020 | 0.0% | $22.04 * | $20.82 | -1.8% | COM | 140501107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $11,000 | 0.0% | $22.00 * | $63.93 | +8.3% | Call | 595017104 |
| IJS | ISHARES TR | 110 | $10,944 | 0.0% | $99.49 | $98.28 | +1.2% | SP SMCP600VL ETF | 464287879 |
| FDIS | FIDELITY COVINGTON TRUST | 116 | $10,912 | 0.0% | $94.07 | $79.45 | +18.4% | MSCI CONSM DIS | 316092204 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,100 | $10,829 | 0.0% | $5.16 * | $54.82 | -5.3% | Call | 039483102 |
| NEM | NEWMONT CORP | 500 | $10,725 | 0.0% | $21.45 * | $41.67 | +38.9% | Call | 651639106 |
| MDLZ | MONDELEZ INTL INC | 159 | $10,723 | 0.0% | $67.44 | $65.15 | +1.7% | CL A | 609207105 |
| VALE | VALE S A | 31,000 | $10,540 | 0.0% | $0.34 * | $11.38 | -14.7% | Call | 91912E105 |
| PLD | PROLOGIS INC. | 100 | $10,512 | 0.0% | $105.12 | $118.05 | -12.4% | COM | 74340W103 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $10,234 | 0.0% | $77.53 | $66.13 | +17.2% | MSCI INDL INDX | 316092709 |
| EWBC | EAST WEST BANCORP INC | 100 | $10,098 | 0.0% | $100.98 | $70.78 | +40.0% | COM | 27579R104 |
| QXO | QXO INC | 1,000 | $9,900 | 0.0% | $9.90 * | $13.60 | +58.4% | Call | 82846H405 |
| BOC | BOSTON OMAHA CORP | 700 | $9,828 | 0.0% | $14.04 | $14.79 | -5.0% | CL A COM STK | 101044105 |
| SCHM | SCHWAB STRATEGIC TR | 342 | $9,593 | 0.0% | $28.05 | $26.83 | +4.5% | US MID-CAP ETF | 808524508 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 200 | $9,562 | 0.0% | $47.81 | $51.72 | -7.6% | SPONSORED ADS | 92837L109 |
| MO | ALTRIA GROUP INC | 1,000 | $9,550 | 0.0% | $9.55 * | $47.95 | +18.2% | Call | 02209S103 |
| VFH | VANGUARD WORLD FD | 75 | $9,548 | 0.0% | $127.31 | $99.84 | +27.5% | FINANCIALS ETF | 92204A405 |
| SPIR | SPIRE GLOBAL INC | 800 | $9,520 | 0.0% | $11.90 | $10.35 | +15.0% | COM CL A NEW | 848560306 |
| CAVA | CAVA GROUP INC | 500 | $9,493 | 0.0% | $18.99 * | $76.13 | +10.6% | Call | 148929102 |
| UNF | UNIFIRST CORP MASS | 50 | $9,411 | 0.0% | $188.22 | $159.24 | +17.7% | COM | 904708104 |
| ULTA | ULTA BEAUTY INC | 20 | $9,356 | 0.0% | $467.80 | $387.42 | +20.8% | COM | 90384S303 |
| BIDU | BAIDU INC | 500 | $9,300 | 0.0% | $18.60 * | $101.21 | -15.3% | Call | 056752108 |
| BA | BOEING CO | 200 | $9,196 | 0.0% | $45.98 * | $189.84 | +10.4% | Call | 097023105 |
| CDL | VICTORY PORTFOLIOS II | 136 | $9,057 | 0.0% | $66.60 | $67.19 | -0.9% | VCSHS US LRG CAP | 92647N865 |
| IRBTQ | IROBOT CORP | 2,881 | $9,018 | 0.0% | $3.13 * | $8.40 | -67.1% | COM | 462726100 |
| NYT | NEW YORK TIMES CO | 160 | $8,957 | 0.0% | $55.98 | $46.09 | +20.4% | CL A | 650111107 |
| IWF | ISHARES TR | 21 | $8,916 | 0.0% | $424.57 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| JOBY | JOBY AVIATION INC | 842 | $8,883 | 0.0% | $10.55 | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $8,840 | 0.0% | $4.42 * | $16.47 | +22.8% | Call | 42824C109 |
| BN | BROOKFIELD CORP | 142 | $8,783 | 0.0% | $61.85 * | $34.49 | +19.2% | CL A LTD VT SH | 11271J107 |
| SOBO | SOUTH BOW CORP | 332 | $8,613 | 0.0% | $25.94 | $24.08 | +7.6% | COM | 83671M105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $8,483 | 0.0% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| HSY | HERSHEY CO | 50 | $8,298 | 0.0% | $165.96 | $183.90 | -11.1% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 40 | $8,140 | 0.0% | $203.50 | $182.28 | +9.6% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 49 | $8,078 | 0.0% | $164.86 | $179.57 | -8.5% | COM | 56585A102 |
| MCK | MCKESSON CORP | 11 | $8,061 | 0.0% | $732.82 | $552.61 | +32.3% | COM | 58155Q103 |
| SE | SEA LTD | 50 | $7,997 | 0.0% | $159.94 | $66.08 | +142.0% | SPONSORD ADS | 81141R100 |
| IWD | ISHARES TR | 41 | $7,963 | 0.0% | $194.22 | $174.85 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 133 | $7,955 | 0.0% | $59.81 | $57.82 | +3.4% | INTER TERM TREAS | 92206C706 |
| DDOG | DATADOG INC | 58 | $7,791 | 0.0% | $134.33 | $124.21 | +8.2% | CL A COM | 23804L103 |
| GSK | GSK PLC | 1,700 | $7,650 | 0.0% | $4.50 * | $39.34 | -2.4% | Call | 37733W204 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $7,596 | 0.0% | $75.96 | $115.01 | -34.0% | CL A | 339750101 |
| SYY | SYSCO CORP | 100 | $7,574 | 0.0% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| — | LIVEONE INC | 10,000 | $7,549 | 0.0% | $0.75 | $1.57 | — | COM | 53814X102 |
| VLTO | VERALTO CORP | 73 | $7,369 | 0.0% | $100.95 | $94.93 | +6.1% | COM SHS | 92338C103 |
| DGRW | WISDOMTREE TR | 87 | $7,285 | 0.0% | $83.74 | $75.57 | +10.8% | US QTLY DIV GRT | 97717X669 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $7,263 | 0.0% | $72.63 * | $109.24 | -35.5% | COM | 015271109 |
| MRK | MERCK & CO INC | 1,000 | $7,200 | 0.0% | $7.20 * | $89.29 | -13.0% | Call | 58933Y105 |
| ALB | ALBEMARLE CORP | 114 | $7,144 | 0.0% | $62.67 | $167.79 | -63.0% | COM | 012653101 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $7,114 | 0.0% | $592.83 | $460.76 | +28.7% | COM | 902252105 |
| ARKK | ARK ETF TR | 100 | $7,029 | 0.0% | $70.29 | $44.66 | +57.4% | INNOVATION ETF | 00214Q104 |
| BH/A | BIGLARI HLDGS INC | 5 | $7,002 | 0.0% | $1400.40 | $973.13 | +43.9% | COM STK CL A | 08986R408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101 | $6,941 | 0.0% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| PAM | PAMPA ENERGIA S A | 100 | $6,938 | 0.0% | $69.38 | $60.04 | — | SPONS ADR LVL I | 697660207 |
| EMR | EMERSON ELEC CO | 52 | $6,933 | 0.0% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $6,840 | 0.0% | $6.84 * | $5.64 | +9.8% | COM | 708062104 |
| SCHC | SCHWAB STRATEGIC TR | 159 | $6,788 | 0.0% | $42.69 | $35.65 | +19.5% | INTL SCEQT ETF | 808524888 |
| FREL | FIDELITY COVINGTON TRUST | 250 | $6,760 | 0.0% | $27.04 | $24.88 | +8.7% | MSCI RL EST ETF | 316092857 |
| VHT | VANGUARD WORLD FD | 27 | $6,705 | 0.0% | $248.33 | $262.16 | -5.3% | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 52 | $6,687 | 0.0% | $128.60 | $109.92 | +17.0% | MSCI ACWI ETF | 464288257 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120 | $6,675 | 0.0% | $55.63 | $52.23 | +6.5% | S&P MDCP VLU MNT | 46137V456 |
| RAL | RALLIANT CORP | 136 | $6,594 | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| SNAP | SNAP INC | 2,500 | $6,425 | 0.0% | $2.57 * | $10.91 | -20.3% | Call | 83304A106 |
| SPSB | SPDR SERIES TRUST | 209 | $6,310 | 0.0% | $30.19 | $29.63 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 1,000 | $6,300 | 0.0% | $6.30 * | $80.59 | +7.3% | Call | G5960L103 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $6,288 | 0.0% | $62.88 | $55.85 | +12.6% | COM | 392709101 |
| B | BARRICK MNG CORP | 2,500 | $6,225 | 0.0% | $2.49 * | $19.29 | +6.9% | Call | 06849F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110 | $6,180 | 0.0% | $56.18 * | $45.75 | +16.1% | COM SHS | 31620R303 |
| CASY | CASEYS GEN STORES INC | 12 | $6,123 | 0.0% | $510.25 | $330.95 | +53.7% | COM | 147528103 |
| SPNT | SIRIUSPOINT LTD | 300 | $6,117 | 0.0% | $20.39 | $12.47 | +63.5% | COM | G8192H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $6,112 | 0.0% | $509.33 | $332.59 | +53.1% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 37 | $6,085 | 0.0% | $164.46 | $151.75 | +8.4% | MCAP VL IDXVIP | 922908512 |
| AA | ALCOA CORP | 206 | $6,079 | 0.0% | $29.51 | $37.94 | -22.7% | COM | 013872106 |
| VNT | VONTIER CORPORATION | 162 | $5,978 | 0.0% | $36.90 | $40.32 | -8.5% | COM | 928881101 |
| CVS | CVS HEALTH CORP | 86 | $5,932 | 0.0% | $68.98 | $57.51 | +17.7% | COM | 126650100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $5,914 | 0.0% | $29.57 | $33.09 | -10.6% | COM | 19459J104 |
| ABBV | ABBVIE INC | 32 | $5,895 | 0.0% | $184.22 | $157.12 | +16.3% | COM | 00287Y109 |
| IWN | ISHARES TR | 37 | $5,837 | 0.0% | $157.76 | $152.94 | +3.2% | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 100 | $5,826 | 0.0% | $58.26 | $41.67 | +38.9% | COM | 651639106 |
| PINS | PINTEREST INC | 1,000 | $5,650 | 0.0% | $5.65 * | $36.17 | -0.9% | Call | 72352L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $5,555 | 0.0% | $74.07 | $81.35 | -9.0% | COMMON STOCK | 36266G107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 68 | $5,488 | 0.0% | $80.71 | $65.66 | +22.9% | BETABUILDERS CDA | 46641Q225 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $5,466 | 0.0% | $420.46 | $354.55 | +17.9% | COM NEW | 620076307 |
| EME | EMCOR GROUP INC | 10 | $5,349 | 0.0% | $534.90 | $367.70 | +45.3% | COM | 29084Q100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 340 | $5,348 | 0.0% | $15.73 | $17.52 | -10.2% | KBW PREM YIELD | 46138E594 |
| FSK | FS KKR CAP CORP | 250 | $5,188 | 0.0% | $20.75 * | $15.27 | +24.5% | COM | 302635206 |
| IAC | IAC INC | 137 | $5,116 | 0.0% | $37.34 | $41.32 | -9.6% | COM NEW | 44891N208 |
| SLG | SL GREEN RLTY CORP | 82 | $5,076 | 0.0% | $61.90 | $56.63 | — | COM | 78440X887 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 100 | $5,039 | 0.0% | $50.39 | $54.47 | — | SPONSORED ADR | 399909100 |
| WFC | WELLS FARGO CO NEW | 62 | $4,967 | 0.0% | $80.11 | $56.87 | +39.3% | COM | 949746101 |
| VTS | VITESSE ENERGY INC | 221 | $4,882 | 0.0% | $22.09 | $23.77 | -7.0% | COMMON STOCK | 92852X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88 | $4,876 | 0.0% | $55.41 | $42.84 | +29.0% | COM CL A | 45841N107 |
| DAL | DELTA AIR LINES INC DEL | 98 | $4,820 | 0.0% | $49.18 | $58.63 | -16.7% | COM NEW | 247361702 |
| PFE | PFIZER INC | 19,000 | $4,820 | 0.0% | $0.25 * | $28.39 | -17.5% | Call | 717081103 |
| HON | HONEYWELL INTL INC | 20 | $4,658 | 0.0% | $232.90 * | $183.79 | +18.1% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $4,644 | 0.0% | $77.40 | $69.68 | +10.8% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 108 | $4,643 | 0.0% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 70 | $4,640 | 0.0% | $66.29 | $71.43 | -7.2% | COM | 76131D103 |
| JD | JD.COM INC | 500 | $4,600 | 0.0% | $9.20 * | $26.05 | +25.3% | Call | 47215P106 |
| RILY | B. RILEY FINANCIAL INC | 1,500 | $4,455 | 0.0% | $2.97 | $21.90 | -86.4% | COM | 05580M108 |
| HLN | HALEON PLC | 429 | $4,449 | 0.0% | $10.37 | $8.36 | +24.1% | SPON ADS | 405552100 |
| ARGX | ARGENX SE | 8 | $4,410 | 0.0% | $551.25 | $382.76 | +44.0% | SPONSORED ADR | 04016X101 |
| DON | WISDOMTREE TR | 85 | $4,260 | 0.0% | $50.12 | $47.26 | +6.0% | US MIDCAP DIVID | 97717W505 |
| SUPV | GRUPO SUPERVIELLE S.A. | 400 | $4,236 | 0.0% | $10.59 | $13.06 | — | SPONSORED ADR | 40054A108 |
| JNUG | DIREXION SHS ETF TR | 53 | $4,195 | 0.0% | $79.15 | $37.81 | — | DAILY JR GLD MIN | 25460G831 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $4,152 | 0.0% | $319.38 * | $262.45 | +25.6% | COM | 773903109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 78 | $4,134 | 0.0% | $53.00 | $86.88 | -39.0% | COM | 84790A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,056 | 0.0% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| — | BROOKFIELD REAL ASSETS INCOM | 300 | $4,011 | 0.0% | $13.37 | $13.55 | — | SHS BEN INT | 112830104 |
| MINT | PIMCO ETF TR | 39 | $3,921 | 0.0% | $100.54 | $102.05 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| ILMN | ILLUMINA INC | 41 | $3,912 | 0.0% | $95.41 | $112.18 | -14.9% | COM | 452327109 |
| FISV | FISERV INC | 23 | $3,879 | 0.0% | $168.65 * | $151.37 | +13.9% | COM | 337738108 |
| PDD | PDD HOLDINGS INC | 200 | $3,870 | 0.0% | $19.35 * | $129.05 | -18.9% | Call | 722304102 |
| CF | CF INDS HLDGS INC | 42 | $3,864 | 0.0% | $92.00 | $74.64 | +21.8% | COM | 125269100 |
| IAU | ISHARES GOLD TR | 61 | $3,804 | 0.0% | $62.36 | $44.19 | +41.1% | ISHARES NEW | 464285204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 243 | $3,746 | 0.0% | $15.42 | $18.61 | -17.1% | SPONSORED ADR | 980228308 |
| DFGR | DIMENSIONAL ETF TRUST | 138 | $3,698 | 0.0% | $26.80 | $26.25 | +2.2% | GLOBAL REAL EST | 25434V658 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $3,677 | 0.0% | $30.14 | $26.06 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 144 | $3,643 | 0.0% | $25.30 | $24.62 | +2.7% | US SML CAP ETF | 808524607 |
| LOVE | LOVESAC COMPANY | 200 | $3,640 | 0.0% | $18.20 | $29.95 | -39.2% | COM | 54738L109 |
| DES | WISDOMTREE TR | 114 | $3,621 | 0.0% | $31.76 | $31.42 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| — | HESS CORP | 26 | $3,602 | 0.0% | $138.54 | $146.26 | — | COM | 42809H107 |
| HYG | ISHARES TR | 44 | $3,549 | 0.0% | $80.66 | $76.88 | +4.9% | IBOXX HI YD ETF | 464288513 |
| ADSK | AUTODESK INC | 11 | $3,405 | 0.0% | $309.55 | $224.64 | +37.8% | COM | 052769106 |
| IWC | ISHARES TR | 26 | $3,319 | 0.0% | $127.65 | $115.27 | +10.7% | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 37 | $3,295 | 0.0% | $89.05 | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 100 | $3,260 | 0.0% | $32.60 * | $29.15 | +8.5% | COM | 925652109 |
| SO | SOUTHERN CO | 35 | $3,214 | 0.0% | $91.83 | $71.79 | +25.9% | COM | 842587107 |
| YPF | YPF SOCIEDAD ANONIMA | 100 | $3,145 | 0.0% | $31.45 | $35.04 | — | SPON ADR CL D | 984245100 |
| WAB | WABTEC | 15 | $3,140 | 0.0% | $209.33 | $158.48 | +31.8% | COM | 929740108 |
| USPH | U S PHYSICAL THERAPY | 40 | $3,128 | 0.0% | $78.20 | $101.14 | -22.7% | COM | 90337L108 |
| VALN | VALNEVA SE | 550 | $3,119 | 0.0% | $5.67 | $7.01 | — | SPONSORED ADS | 92025Y103 |
| ROST | ROSS STORES INC | 24 | $3,062 | 0.0% | $127.58 | $135.85 | -6.5% | COM | 778296103 |
| SNAP | SNAP INC | 350 | $3,042 | 0.0% | $8.69 | $10.91 | -20.3% | CL A | 83304A106 |
| INTC | INTEL CORP | 1,000 | $3,020 | 0.0% | $3.02 * | $33.35 | -32.8% | Call | 458140100 |
| COR | CENCORA INC | 10 | $2,999 | 0.0% | $299.90 | $228.58 | +30.7% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $2,950 | 0.0% | $2.95 * | $39.01 | +14.6% | Call | 98850P109 |
| ATR | APTARGROUP INC | 19 | $2,933 | 0.0% | $154.37 | $141.37 | +9.5% | COM | 038336103 |
| CTRA | COTERRA ENERGY INC | 4,000 | $2,880 | 0.0% | $0.72 * | $18.20 | +37.0% | Call | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 36 | $2,708 | 0.0% | $75.22 * | $83.79 | -12.9% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 42 | $2,676 | 0.0% | $63.71 | $55.25 | +15.6% | COM | 958102105 |
| ZH | ZHIHU INC | 666 | $2,651 | 0.0% | $3.98 | $3.22 | +23.4% | SPONSORED ADS | 98955N207 |
| BAX | BAXTER INTL INC | 86 | $2,604 | 0.0% | $30.28 | $43.89 | -31.5% | COM | 071813109 |
| AAON | AAON INC | 34 | $2,508 | 0.0% | $73.76 | $80.97 | -9.1% | COM PAR $0.004 | 000360206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45 | $2,488 | 0.0% | $55.29 | $37.25 | +46.1% | CL A LMT VTG SHS | 113004105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000 | $2,410 | 0.0% | $2.41 | $8.63 | -72.1% | COM CL A | 56600D107 |
| GLIN | VANECK ETF TRUST | 50 | $2,409 | 0.0% | $48.18 | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| TUYA | TUYA INC | 1,000 | $2,310 | 0.0% | $2.31 | $1.82 | +27.1% | SPONSERED ADS | 90114C107 |
| AEE | AMEREN CORP | 24 | $2,305 | 0.0% | $96.04 | $93.72 | +1.0% | COM | 023608102 |
| MXCT | MAXCYTE INC | 1,000 | $2,180 | 0.0% | $2.18 | $4.30 | -49.3% | COM | 57777K106 |
| KLG | WK KELLOGG CO | 134 | $2,136 | 0.0% | $15.94 | $16.43 | — | COM SHS | 92942W107 |
| MDB | MONGODB INC | 10 | $2,100 | 0.0% | $210.00 | $315.84 | -33.5% | CL A | 60937P106 |
| NTR | NUTRIEN LTD | 2,000 | $2,100 | 0.0% | $1.05 * | $55.44 | +5.0% | Call | 67077M108 |
| NKE | NIKE INC | 29 | $2,078 | 0.0% | $71.66 | $89.70 | -21.7% | CL B | 654106103 |
| XPEV | XPENG INC | 116 | $2,074 | 0.0% | $17.88 | $7.89 | +126.5% | ADS | 98422D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $2,069 | 0.0% | $0.74 * | $49.21 | -9.5% | Call | 110122108 |
| MCD | MCDONALDS CORP | 7 | $2,045 | 0.0% | $292.14 | $255.04 | +13.2% | COM | 580135101 |
| RRC | RANGE RES CORP | 50 | $2,034 | 0.0% | $40.68 | $35.95 | +13.1% | COM | 75281A109 |
| ASAN | ASANA INC | 150 | $2,025 | 0.0% | $13.50 | $14.26 | -5.3% | CL A | 04342Y104 |
| MTCH | MATCH GROUP INC NEW | 62 | $1,915 | 0.0% | $30.89 | $30.87 | -1.1% | COM | 57667L107 |
| CMCSA | COMCAST CORP NEW | 2,000 | $1,910 | 0.0% | $0.95 * | $36.03 | -2.9% | Call | 20030N101 |
| FIP | FTAI INFRASTRUCTURE INC | 300 | $1,851 | 0.0% | $6.17 | $7.38 | -17.4% | COMMON STOCK | 35953C106 |
| IDRV | ISHARES TR | 60 | $1,835 | 0.0% | $30.58 | $30.26 | +1.0% | SELF DRIVNG EV | 46435U366 |
| BATT | AMPLIFY ETF TR | 191 | $1,784 | 0.0% | $9.34 | $8.79 | — | AMPLIFY LITHIUM | 032108805 |
| MET | METLIFE INC | 21 | $1,689 | 0.0% | $80.43 | $68.14 | +16.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 14 | $1,670 | 0.0% | $119.29 | $139.62 | -16.1% | COM | 718546104 |
| AER | AERCAP HOLDINGS NV | 14 | $1,638 | 0.0% | $117.00 | $87.78 | +33.0% | SHS | N00985106 |
| KARS | KRANESHARES TRUST | 72 | $1,582 | 0.0% | $21.97 | $19.39 | — | ELEC VEH FUTUR | 500767827 |
| FMC | FMC CORP | 35 | $1,461 | 0.0% | $41.74 * | $42.23 | -3.4% | COM NEW | 302491303 |
| MXL | MAXLINEAR INC | 100 | $1,421 | 0.0% | $14.21 | $11.54 | +23.2% | COM | 57776J100 |
| CTGO | CONTANGO ORE INC | 70 | $1,364 | 0.0% | $19.49 | $20.36 | -4.3% | COM | 21077F100 |
| BP | BP PLC | 44 | $1,317 | 0.0% | $29.93 | $29.76 | +0.6% | SPONSORED ADR | 055622104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $1,302 | 0.0% | $32.55 | $24.63 | — | COM | 64110Y108 |
| MTB | M & T BK CORP | 6 | $1,164 | 0.0% | $194.00 | $138.95 | +37.5% | COM | 55261F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72 | $1,113 | 0.0% | $15.46 | $13.24 | +16.8% | SPONSORED ADS | 874060205 |
| ANGI | ANGI INC | 71 | $1,083 | 0.0% | $15.25 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| HRL | HORMEL FOODS CORP | 34 | $1,029 | 0.0% | $30.26 * | $31.65 | -6.5% | COM | 440452100 |
| MUR | MURPHY OIL CORP | 45 | $1,013 | 0.0% | $22.51 * | $40.11 | -45.9% | COM | 626717102 |
| MRP | MILLROSE PPTYS INC | 35 | $998 | 0.0% | $28.51 | $28.51 | — | COM CL A | 601137102 |
| GM | GENERAL MTRS CO | 20 | $984 | 0.0% | $49.20 | $44.38 | +10.4% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 20 | $839 | 0.0% | $41.95 | $23.97 | +75.0% | COMMON STOCK | 50155Q100 |
| OPTU | ALTICE USA INC | 388 | $830 | 0.0% | $2.14 | $2.22 | -3.6% | CL A | 02156K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $760 | 0.0% | $95.00 * | $93.65 | -2.0% | SH BEN INT NEW | 313745101 |
| HAS | HASBRO INC | 10 | $738 | 0.0% | $73.80 | $55.63 | +30.3% | COM | 418056107 |
| SNDK | SANDISK CORP | 13 | $602 | 0.0% | $46.31 * | $38.24 | +18.6% | COM | 80004C200 |
| M | MACYS INC | 51 | $595 | 0.0% | $11.67 | $19.10 | -38.9% | COM | 55616P104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 333 | $579 | 0.0% | $1.74 | $1.68 | +3.7% | SHS | G6856M106 |
| DLPN | DOLPHIN ENTMT INC | 500 | $575 | 0.0% | $1.15 | $1.07 | +7.0% | COM | 25686H308 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $516 | 0.0% | $8.60 * | $10.91 | -23.2% | CL A COM | 44952J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $516 | 0.0% | $1.72 | $10.72 | -83.9% | COM | 462260100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $471 | 0.0% | $18.84 | $19.06 | — | COM NEW | 035710839 |
| DINO | HF SINCLAIR CORP | 11 | $443 | 0.0% | $40.27 | $50.85 | -20.8% | COM | 403949100 |
| IEP | ICAHN ENTERPRISES LP | 50 | $402 | 0.0% | $8.04 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30 | $391 | 0.0% | $13.03 | $14.13 | -7.7% | OPTIMUM YIELD | 46090F100 |
| NCTY | THE9 LTD | 50 | $389 | 0.0% | $7.78 | $8.74 | — | SPON ADS | 88337K401 |
| T | AT&T INC | 11 | $318 | 0.0% | $28.91 | $23.97 | +18.3% | COM | 00206R102 |
| ONL | ORION PROPERTIES INC | 148 | $315 | 0.0% | $2.13 | $3.74 | — | COM | 68629Y103 |
| GRAL | GRAIL INC | 6 | $309 | 0.0% | $51.50 | $15.16 | +239.1% | COM | 384747101 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $290 | 0.0% | $20.71 | $41.14 | — | *W EXP 08/03/202 | 674599162 |
| DXC | DXC TECHNOLOGY CO | 18 | $275 | 0.0% | $15.28 | $18.78 | -18.6% | COM | 23355L106 |
| STRA | STRATEGIC ED INC | 3 | $255 | 0.0% | $85.00 | $105.85 | -20.8% | COM | 86272C103 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $229 | 0.0% | $11.45 | $8.01 | +43.0% | COM SER A | 934423104 |
| LION | LIONSGATE STUDIOS CORP | 35 | $206 | 0.0% | $5.89 | $6.69 | -13.2% | COM | 53626N102 |
| EMLC | VANECK ETF TRUST | 8 | $203 | 0.0% | $25.38 | $24.10 | +5.2% | JP MRGAN EM LOC | 92189H300 |
| — | VIMEO INC | 47 | $190 | 0.0% | $4.04 | $3.74 | — | COMMON STOCK | 92719V100 |
| SATS | ECHOSTAR CORP | 6 | $166 | 0.0% | $27.67 | $16.57 | +67.1% | CL A | 278768106 |
| MYGN | MYRIAD GENETICS INC | 23 | $124 | 0.0% | $5.39 | $21.94 | -75.8% | COM | 62855J104 |
| HLF | HERBALIFE LTD | 14 | $117 | 0.0% | $8.36 * | $9.99 | -13.7% | COM SHS | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 13 | $105 | 0.0% | $8.08 * | $12.13 | -34.9% | CL A | 67018T105 |
| IRBTQ | IROBOT CORP | 2,000 | $100 | 0.0% | $0.05 * | $8.40 | -67.1% | Call | 462726100 |
| ALC | ALCON AG | 1 | $88 | 0.0% | $88.00 | $84.91 | +4.0% | ORD SHS | H01301128 |
| XRX | XEROX HOLDINGS CORP | 15 | $79 | 0.0% | $5.27 | $14.52 | -63.7% | COM NEW | 98421M106 |
| TOON | KARTOON STUDIOS INC. | 100 | $74 | 0.0% | $0.74 | $1.15 | -35.4% | COM NEW | 37229T509 |
| — | CHARGEPOINT HOLDINGS INC | 87 | $61 | 0.0% | $0.70 | $1.51 | — | COM CL A | 15961R105 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $54 | 0.0% | $54.00 | $46.13 | +16.6% | COM | 10922N103 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $52 | 0.0% | $26.00 * | $37.62 | -16.2% | COMMON STOCK | 30190A104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 2 | $38 | 0.0% | $19.00 * | $15.84 | +1.5% | COM | 855919106 |
| CNDT | CONDUENT INC | 12 | $32 | 0.0% | $2.67 | $3.40 | -22.3% | COM | 206787103 |
| SAN | BANCO SANTANDER S.A. | 3 | $27 | 0.0% | $9.00 * | $4.92 | +68.5% | ADR | 05964H105 |
| — | TILRAY BRANDS INC | 2 | $1 | 0.0% | $0.50 | $1.50 | — | COM | 88688T100 |