Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $144M (86.7% shares, 13.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,652 | $9.109M | 6.3% | $420.72 | $311.56 | +33.3% | COM | 594918104 |
| AAPL | APPLE INC | 33,302 | $5.711M | 4.0% | $171.48 | $155.38 | +9.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 29,325 | $5.29M | 3.7% | $180.38 | $127.05 | +42.0% | COM | 023135106 |
| — | ALPHABET INC. CLASS A | 34,283 | $5.174M | 3.6% | $150.93 | $131.18 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 19,382 | $3.066M | 2.1% | $158.19 * | $145.05 | +3.3% | COM | 478160104 |
| META | META PLATFORMS INC CLASS A | 5,716 | $2.776M | 1.9% | $485.58 | $274.95 | +75.6% | COM | 30303M102 |
| — | KKR & CO INC | 25,576 | $2.572M | 1.8% | $100.58 | $61.60 | — | COM | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 12,682 | $2.54M | 1.8% | $200.30 * | $144.11 | +33.8% | COM | 46625H100 |
| V | VISA INC CLASS A | 9,090 | $2.537M | 1.8% | $279.08 | $208.17 | +32.4% | COM | 92826C839 |
| LEN/B | LENNAR CORP CLASS B | 15,633 | $2.41M | 1.7% | $154.18 * | $76.57 | +85.2% | COM | 526057302 |
| DIS | WALT DISNEY CO | 19,213 | $2.351M | 1.6% | $122.36 | $125.54 | -4.5% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 17,672 | $2.286M | 1.6% | $129.37 | $63.88 | +102.5% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICE IN | 12,350 | $2.229M | 1.5% | $180.49 | $116.75 | +54.6% | COM | 007903107 |
| — | BLACKROCK FLOAT RATE INC | 168,367 | $2.175M | 1.5% | $12.92 | $12.61 | — | COM | 09255X100 |
| NVDA | NVIDIA CORP | 2,380 | $2.15M | 1.5% | $903.56 * | $28.92 | +212.2% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 12,139 | $2.131M | 1.5% | $175.53 | $110.52 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS | 9,643 | $1.989M | 1.4% | $206.23 | $119.32 | +70.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,062 | $1.942M | 1.3% | $383.60 * | $342.29 | +7.4% | COM | 437076102 |
| — | NUVEEN FLOATING RATE INC | 211,150 | $1.843M | 1.3% | $8.73 | $9.45 | — | COM | 67072T108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,356 | $1.832M | 1.3% | $420.52 | $290.18 | +44.9% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 22,777 | $1.817M | 1.3% | $79.76 * | $79.32 | -6.6% | COM | 126650100 |
| — | BLACKROCK INC | 2,091 | $1.743M | 1.2% | $833.70 | $800.47 | — | COM | 09247X101 |
| IBM | IBM CORP | 8,817 | $1.684M | 1.2% | $190.96 * | $114.54 | +58.3% | COM | 459200101 |
| — | RTX CORP | 16,666 | $1.625M | 1.1% | $97.53 | $73.43 | — | COM | 59022W596 |
| IQV | IQVIA HOLDINGS INC | 6,370 | $1.611M | 1.1% | $252.89 | $257.72 | -1.9% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 4,292 | $1.573M | 1.1% | $366.43 * | $187.50 | +90.4% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP | 19,513 | $1.525M | 1.1% | $78.17 * | $54.96 | +37.0% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 11,843 | $1.507M | 1.0% | $127.28 * | $65.04 | +85.3% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,424 | $1.493M | 1.0% | $90.91 | $71.08 | +27.5% | COM | 36266G107 |
| ABT | ABBOTT LABORATORIES | 13,097 | $1.489M | 1.0% | $113.66 * | $117.42 | -6.4% | COM | 002824100 |
| KVUE | KENVUE INC | 67,908 | $1.457M | 1.0% | $21.46 * | $21.82 | -8.2% | COM | 49177J102 |
| ADBE | ADOBE INC | 2,849 | $1.438M | 1.0% | $504.60 | $580.01 | -13.0% | COM | 00724F101 |
| EXE | CHESAPEAKE ENERGY CO | 15,521 | $1.379M | 1.0% | $88.83 * | $52.59 | +60.2% | COM | 165167735 |
| — | BLACKSTONE INC | 10,248 | $1.346M | 0.9% | $131.37 | $111.45 | — | COM | 09253U108 |
| STZ | CONSTELLATION BRAND CLASS A | 4,669 | $1.269M | 0.9% | $271.76 * | $214.14 | +22.2% | COM | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 25,220 | $1.186M | 0.8% | $47.02 * | $36.90 | +24.4% | COM | 35671D857 |
| CRM | SALESFORCE INC | 3,891 | $1.172M | 0.8% | $301.18 | $221.56 | +34.5% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 23,232 | $1.16M | 0.8% | $49.91 * | $50.31 | -6.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 7,139 | $1.158M | 0.8% | $162.25 * | $134.29 | +15.6% | COM | 742718109 |
| DE | DEERE & CO | 2,782 | $1.143M | 0.8% | $410.74 * | $361.90 | +10.7% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGS HLDG | 17,273 | $1.112M | 0.8% | $64.37 | $70.38 | -8.5% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 9,550 | $1.11M | 0.8% | $116.24 * | $81.70 | +33.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 4,753 | $1.082M | 0.7% | $227.69 * | $160.23 | +39.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 6,355 | $1.076M | 0.7% | $169.30 * | $111.43 | +46.5% | COM | 747525103 |
| RVTY | REVVITY INC | 10,215 | $1.073M | 0.7% | $105.00 | $164.84 | -36.6% | COM | 714046109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 15,928 | $1.067M | 0.7% | $66.99 | $112.59 | -40.6% | COM | 70450Y103 |
| WMT | WALMART INC | 17,350 | $1.044M | 0.7% | $60.17 | $52.40 | +12.8% | COM | 931142103 |
| WY | WEYERHAEUSER CO REIT | 26,702 | $959K | 0.7% | $35.91 * | $31.82 | +7.1% | COM | 962166104 |
| HII | HUNTINGTON INGALLS | 3,260 | $950K | 0.7% | $291.47 * | $196.32 | +42.7% | COM | 446413106 |
| PFE | PFIZER INC | 34,145 | $948K | 0.7% | $27.75 * | $40.19 | -38.4% | COM | 717081103 |
| DGX | QUEST DIAGNOSTIC INC | 7,106 | $946K | 0.7% | $133.11 * | $136.81 | -6.0% | COM | 74834L100 |
| BDX | BECTON DICKINSON&CO | 3,665 | $907K | 0.6% | $247.45 * | $224.54 | +6.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 12,205 | $894K | 0.6% | $73.25 * | $58.44 | +18.3% | COM | 375558103 |
| MA | MASTERCARD INC CLASS A | 1,851 | $891K | 0.6% | $481.57 | $348.31 | +36.9% | COM | 57636Q104 |
| UPS | UNITED PARCEL SRVC CLASS B | 5,949 | $884K | 0.6% | $148.63 * | $167.49 | -19.9% | COM | 911312106 |
| GLW | CORNING INC | 26,720 | $881K | 0.6% | $32.96 * | $32.50 | -2.5% | COM | 219350105 |
| — | CRH PUBLIC LIMITED CO F | 9,504 | $820K | 0.6% | $86.26 | $69.54 | — | COM | 12626K203 |
| T | A T & T INC | 43,656 | $768K | 0.5% | $17.60 * | $14.86 | +8.5% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 4,954 | $768K | 0.5% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| BA | BOEING CO | 3,961 | $764K | 0.5% | $192.99 | $201.59 | -4.3% | COM | 097023105 |
| — | TARGET CORP | 4,200 | $744K | 0.5% | $177.21 | $132.86 | — | COM | 87612E110 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 728 | $707K | 0.5% | $970.47 | $578.35 | +67.8% | COM | N07059210 |
| PPL | PPL CORP | 25,320 | $697K | 0.5% | $27.53 * | $24.90 | +4.5% | COM | 69351T106 |
| IFF | INTL FLAVORS& FRAGRA | 7,797 | $670K | 0.5% | $85.99 * | $118.52 | -30.0% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,849 | $660K | 0.5% | $136.05 | $114.17 | +19.2% | COM | 874039100 |
| ORCL | ORACLE CORP | 5,159 | $648K | 0.4% | $125.61 | $81.66 | +51.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,837 | $621K | 0.4% | $128.40 | $54.17 | +137.0% | COM | 670100205 |
| NKE | NIKE INC CLASS B | 6,600 | $620K | 0.4% | $93.98 * | $145.25 | -37.6% | COM | 654106103 |
| M | MACYS INC | 30,110 | $602K | 0.4% | $19.99 | $14.66 | +36.4% | COM | 55616P104 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 2,170 | $546K | 0.4% | $251.68 | $214.02 | +17.6% | COM | 892331307 |
| MCD | MCDONALDS CORP | 1,935 | $546K | 0.4% | $281.95 * | $273.01 | -0.9% | COM | 580135101 |
| — | WARNER BROTHERS DISCOVER | 61,904 | $540K | 0.4% | $8.73 | $10.77 | — | COM | 97263M109 |
| ABBV | ABBVIE INC | 2,627 | $478K | 0.3% | $182.10 * | $111.26 | +54.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 10,219 | $451K | 0.3% | $44.17 | $34.09 | +28.2% | COM | 458140100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,135 | $445K | 0.3% | $208.27 * | $83.04 | +25.4% | COM | 81369Y803 |
| FXI | ISHARES CHINA LARGE CAP ETF | 17,863 | $430K | 0.3% | $24.07 | $23.06 | +4.4% | COM | 464287184 |
| — | BROADCOM INC | 321 | $425K | 0.3% | $1325.41 | $834.56 | — | COM | Y0486S104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,012 | $423K | 0.3% | $210.30 | $184.14 | +14.2% | COM | 464287655 |
| TMO | THERMO FISHER SCNTFC | 728 | $423K | 0.3% | $581.21 | $608.26 | -5.0% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATERIAL | 683 | $419K | 0.3% | $613.94 | $393.53 | +54.5% | COM | 573284106 |
| AMGN | AMGEN INC. | 1,467 | $417K | 0.3% | $284.32 * | $202.82 | +32.8% | COM | 031162100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,300 | $417K | 0.3% | $50.19 | $52.08 | — | COM | 904767704 |
| UNH | UNITEDHEALTH GRP INC | 840 | $416K | 0.3% | $494.70 * | $429.46 | +11.1% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 2,998 | $396K | 0.3% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 9,986 | $379K | 0.3% | $37.92 * | $31.16 | +16.8% | COM | 060505104 |
| LLY | ELI LILLY AND CO | 472 | $367K | 0.3% | $777.96 | $359.72 | +113.6% | COM | 532457108 |
| LOW | LOWES COMPANIES INC | 1,315 | $335K | 0.2% | $254.73 * | $219.81 | +12.0% | COM | 548661107 |
| — | ISHARES MSCI JAPAN ETF | 4,645 | $331K | 0.2% | $71.35 | $60.29 | — | COM | 464286848 |
| USB | U S BANCORP | 7,285 | $326K | 0.2% | $44.70 * | $35.22 | +17.5% | COM | 902973304 |
| — | BARRICK GOLD CORP F | 18,895 | $314K | 0.2% | $16.64 | $16.64 | — | COM | 752344309 |
| DKS | DICKS SPORTING GOODS | 1,385 | $311K | 0.2% | $224.86 * | $111.30 | +94.4% | COM | 253393102 |
| MO | ALTRIA GROUP INC | 6,975 | $304K | 0.2% | $43.62 * | $34.32 | +11.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATN | 7,163 | $301K | 0.2% | $41.96 * | $40.36 | -7.3% | COM | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $296K | 0.2% | $525.73 | $462.13 | +13.8% | COM | 464287200 |
| VO | VANGUARD MID CAP ETF | 1,177 | $294K | 0.2% | $249.86 * | $62.18 | +0.5% | COM | 922908629 |
| ADP | AUTO DATA PROCESSING | 1,168 | $292K | 0.2% | $249.74 * | $210.94 | +14.0% | COM | 053015103 |
| EPR | EPR PROPERTIES REIT | 6,670 | $283K | 0.2% | $42.45 | $42.85 | — | COM | 26884U109 |
| SO | SOUTHERN CO | 3,925 | $282K | 0.2% | $71.74 * | $54.72 | +23.7% | COM | 842587107 |
| — | HP INC. | 9,315 | $281K | 0.2% | $30.22 | $25.71 | — | COM | 428236103 |
| JOE | ST JOE CO | 4,780 | $277K | 0.2% | $57.97 | $50.17 | +15.6% | COM | 790148100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,160 | $257K | 0.2% | $41.77 | $40.75 | +2.5% | COM | 922042858 |
| PM | PHILIP MORRIS INTL | 2,375 | $218K | 0.2% | $91.62 * | $78.86 | +8.3% | COM | 718172109 |
| — | PINTEREST INC CLASS A | 6,135 | $213K | 0.1% | $34.67 | $27.08 | — | COM | 693439200 |
| TDY | TELEDYNE TECHNOLOGIE | 488 | $210K | 0.1% | $429.32 | $434.96 | -1.3% | COM | 879360105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,479 | $203K | 0.1% | $137.22 | $141.98 | -3.4% | COM | 464287556 |
| OEF | ISHARES S&P 100 ETF | 820 | $203K | 0.1% | $247.41 | $212.00 | +16.7% | COM | 464287101 |
| QSR | RESTAURANT BRANDS F | 2,475 | $197K | 0.1% | $79.45 | $60.08 | +32.2% | COM | 76131D103 |
| ACN | ACCENTURE PLC FCLASS A | 560 | $194K | 0.1% | $346.61 * | $307.60 | +9.7% | COM | G1151C101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,311 | $194K | 0.1% | $147.73 | $134.09 | +10.2% | COM | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 414 | $188K | 0.1% | $454.87 * | $341.61 | +27.0% | COM | 539830109 |
| SPYV | ELEVANCE HEALTH INC | 360 | $187K | 0.1% | $518.54 * | $43.31 | +15.7% | COM | 78464A508 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2,189 | $179K | 0.1% | $81.66 | $70.46 | +15.9% | COM | 81369Y852 |
| TXT | TEXTRON INC | 1,855 | $178K | 0.1% | $95.93 | $73.89 | +29.6% | COM | 883203101 |
| MU | MICRON TECHNOLOGY | 1,500 | $177K | 0.1% | $117.89 | $63.48 | +84.5% | COM | 595112103 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,915 | $176K | 0.1% | $91.80 | $91.54 | — | COM | 78464A680 |
| HCA | HCA HEALTHCARE INC | 525 | $175K | 0.1% | $333.53 | $236.10 | +39.4% | COM | 40412C101 |
| — | REDFIN CORP | 26,245 | $175K | 0.1% | $6.65 | $10.63 | — | COM | 75737F108 |
| LEN | LENNAR CORP CLASS A | 1,006 | $173K | 0.1% | $171.98 * | $97.77 | +65.8% | COM | 526057104 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 8,000 | $171K | 0.1% | $21.39 | $22.00 | — | COM | 74460W552 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 930 | $171K | 0.1% | $183.89 * | $87.02 | +5.7% | COM | 81369Y407 |
| AZO | AUTOZONE INC | 54 | $170K | 0.1% | $3151.65 | $1861.88 | +69.3% | COM | 053332102 |
| — | HOVNANIAN ENTERPRS CLASS A | 1,045 | $164K | 0.1% | $156.94 | $119.39 | — | COM | 442487203 |
| PCG | P G & E CORP | 9,700 | $163K | 0.1% | $16.76 | $16.74 | -0.9% | COM | 69331C108 |
| — | MEDTRONIC PLC F | 1,860 | $162K | 0.1% | $87.15 | $79.02 | — | COM | 585055106 |
| PSA | PUBLIC STORAGE REIT | 557 | $162K | 0.1% | $290.06 * | $262.42 | +3.1% | COM | 74460D109 |
| UNP | UNION PACIFIC CORP | 652 | $160K | 0.1% | $245.93 * | $214.98 | +9.9% | COM | 907818108 |
| APD | AIR PROD & CHEMICALS | 653 | $158K | 0.1% | $242.27 * | $224.23 | +3.3% | COM | 009158106 |
| MMM | 3M CO TRADES WITH DUE BILLS | 1,489 | $158K | 0.1% | $106.07 * | $96.40 | -11.3% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 1,218 | $158K | 0.1% | $129.35 * | $115.46 | +4.8% | COM | 494368103 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,240 | $156K | 0.1% | $125.96 | $105.49 | +19.4% | COM | 81369Y704 |
| DLTR | DOLLAR TREE INC | 1,165 | $155K | 0.1% | $133.15 | $120.15 | +10.8% | COM | 256746108 |
| PEG | PUB SVC ENTERPISE GP | 2,265 | $151K | 0.1% | $66.78 * | $55.16 | +14.7% | COM | 744573106 |
| — | VICI PROPERTIES INC | 5,009 | $149K | 0.1% | $29.79 | $29.38 | — | COM | 925903106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,827 | $147K | 0.1% | $80.63 * | $24.95 | +7.7% | COM | 808524797 |
| NFLX | NETFLIX INC | 241 | $146K | 0.1% | $607.33 * | $49.62 | +22.4% | COM | 64110L106 |
| FDX | FEDEX CORP | 500 | $145K | 0.1% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| CRL | CHARLES RIVER LABS | 534 | $145K | 0.1% | $270.95 | $334.09 | -18.9% | COM | 159864107 |
| COST | COSTCO WHOLESALE CO | 197 | $144K | 0.1% | $732.63 | $469.13 | +54.7% | COM | 22160K105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,376 | $142K | 0.1% | $42.12 | $38.37 | +9.8% | COM | 81369Y605 |
| — | SUPER MICRO COMPUTER | 134 | $135K | 0.1% | $1010.03 | $106.98 | — | COM | 86800U104 |
| FLR | FLUOR CORP | 3,060 | $129K | 0.1% | $42.28 | $21.28 | +98.6% | COM | 343412102 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,322 | $128K | 0.1% | $97.20 | $55.74 | +74.4% | COM | 191241108 |
| — | LAM RESEARCH CORP | 132 | $128K | 0.1% | $971.57 | $693.42 | — | COM | 512807108 |
| SSD | SIMPSON MANUFACTRG | 585 | $120K | 0.1% | $205.18 | $156.29 | +29.5% | COM | 829073105 |
| VV | VANGUARD LARGE CAP ETF | 490 | $117K | 0.1% | $239.76 | $208.64 | +14.9% | COM | 922908637 |
| FRBA | FIRST BANK WILLIAMSTOWN | 8,472 | $116K | 0.1% | $13.74 * | $13.59 | -2.3% | COM | 31931U102 |
| ABNB | AIRBNB INC CLASS A | 693 | $114K | 0.1% | $164.96 | $116.23 | +41.9% | COM | 009066101 |
| SBUX | STARBUCKS CORP | 1,225 | $112K | 0.1% | $91.39 * | $95.27 | -8.4% | COM | 855244109 |
| — | ALPHABET INC. CLASS C | 735 | $112K | 0.1% | $152.26 | $132.45 | — | COM | 38259P706 |
| CMG | CHIPOTLE MEXICAN GRL | 38 | $110K | 0.1% | $2906.76 * | $36.90 | +57.6% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP | 261 | $109K | 0.1% | $417.69 * | $330.53 | +21.8% | COM | 38141G104 |
| KLAC | KLA CORP | 151 | $105K | 0.1% | $698.57 | $369.50 | +86.2% | COM | 482480100 |
| ORLY | O REILLY AUTOMOTIVE | 91 | $103K | 0.1% | $1128.88 * | $43.28 | +73.9% | COM | 67103H107 |
| — | CAPRI HOLDINGS LTD F | 2,255 | $102K | 0.1% | $45.30 | $49.49 | — | COM | 172967598 |
| TSLA | TESLA INC | 575 | $101K | 0.1% | $175.79 | $185.92 | -5.5% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 575 | $99,481 | 0.1% | $173.01 * | $106.90 | +56.4% | COM | 020002101 |
| DUK | DUKE ENERGY CORP | 1,018 | $98,451 | 0.1% | $96.71 * | $86.27 | +5.1% | COM | 26441C204 |
| GRBK | GREEN BRICK PARTNERS | 1,600 | $96,368 | 0.1% | $60.23 | $34.97 | +72.2% | COM | 392709101 |
| CDW | CDW CORP | 375 | $95,918 | 0.1% | $255.78 * | $180.72 | +38.2% | COM | 12514G108 |
| FSLR | FIRST SOLAR INC | 560 | $94,528 | 0.1% | $168.80 | $153.24 | +10.2% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,728 | $93,709 | 0.1% | $54.23 * | $61.14 | -19.6% | COM | 110122108 |
| GEO | G E O GROUP INC NEW REIT | 6,600 | $93,192 | 0.1% | $14.12 | $9.14 | +54.4% | COM | 36162J106 |
| SHAK | SHAKE SHACK CLASS A | 890 | $92,587 | 0.1% | $104.03 | $55.70 | +86.8% | COM | 819047101 |
| WM | WASTE MANAGEMENT INC | 425 | $90,589 | 0.1% | $213.15 * | $150.67 | +37.9% | COM | 94106L109 |
| AMP | AMERIPRISE FINL | 203 | $89,003 | 0.1% | $438.44 * | $339.99 | +26.0% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PART LP | 3,050 | $88,999 | 0.1% | $29.18 | $21.95 | — | COM | 293792107 |
| NWPX | NORTHWEST PIPE COMP | 2,550 | $88,434 | 0.1% | $34.68 | $29.13 | +19.1% | COM | 667746101 |
| APA | APA CORP | 2,570 | $88,357 | 0.1% | $34.38 * | $27.17 | +17.1% | COM | 03743Q108 |
| ISRG | INTUITIVE SURGICAL | 217 | $86,603 | 0.1% | $399.09 | $338.99 | +17.7% | COM | 46120E602 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,134 | $86,592 | 0.1% | $76.36 | $72.77 | +4.9% | COM | 81369Y308 |
| NRG | NRG ENERGY INC | 1,275 | $86,305 | 0.1% | $67.69 * | $54.38 | +20.9% | COM | 629377508 |
| ESLT | ELBIT SYSTEMS LTD F | 400 | $84,092 | 0.1% | $210.23 | $164.18 | +26.1% | COM | M3760D101 |
| — | WALGREENS BOOTS ALLI | 3,765 | $81,663 | 0.1% | $21.69 | $41.11 | — | COM | 931427108 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 182 | $80,810 | 0.1% | $444.01 | $357.84 | — | COM | 73935A104 |
| — | BOOKING HOLDINGS INC | 22 | $79,813 | 0.1% | $3627.86 | $3071.43 | — | COM | 741503403 |
| NOW | SERVICE NOW INC | 104 | $79,290 | 0.1% | $762.40 * | $113.26 | +34.6% | COM | 81762P102 |
| KO | THE COCA-COLA CO | 1,265 | $77,393 | 0.1% | $61.18 * | $49.30 | +17.9% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 1,100 | $76,967 | 0.1% | $69.97 * | $58.70 | +11.0% | COM | 370334104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 146 | $76,554 | 0.1% | $524.34 * | $52.00 | +26.1% | COM | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 155 | $74,509 | 0.1% | $480.70 | $361.79 | +32.9% | COM | 922908363 |
| SAVA | CASSAVA SCIENCES INC | 3,620 | $73,450 | 0.1% | $20.29 | $34.90 | -41.9% | COM | 14817C107 |
| LOVE | LOVESAC CO | 3,200 | $72,320 | 0.1% | $22.60 | $23.81 | -5.1% | COM | 54738L109 |
| PEP | PEPSICO INC | 411 | $71,929 | 0.0% | $175.01 * | $143.45 | +14.5% | COM | 713448108 |
| ARCT | ARCTURUS THERAPEUTICS HL | 2,060 | $69,566 | 0.0% | $33.77 | $29.63 | +14.0% | COM | 03969T109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,825 | $65,003 | 0.0% | $23.01 | $18.45 | +24.7% | COM | 69608A108 |
| TTI | TETRA TECHNOLOGIES | 14,500 | $64,235 | 0.0% | $4.43 | $4.32 | +2.6% | COM | 88162F105 |
| D | DOMINION ENERGY INC | 1,300 | $63,947 | 0.0% | $49.19 * | $52.68 | -14.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 383 | $62,513 | 0.0% | $163.22 * | $133.39 | +19.2% | COM | 872590104 |
| — | AVIDITY BIOSCIENCES INC | 2,425 | $61,886 | 0.0% | $25.52 | $6.30 | — | COM | N71546100 |
| SCHW | CHARLES SCHWAB CORP | 827 | $59,825 | 0.0% | $72.34 * | $70.87 | -0.2% | COM | 808513105 |
| — | UFP INDS INC | 480 | $59,045 | 0.0% | $123.01 | $102.67 | — | COM | 913543104 |
| — | CELESTICA INC F | 1,250 | $56,175 | 0.0% | $44.94 | $33.50 | — | COM | 15101Q108 |
| TD | TORONTO DOMINION BANK F | 929 | $56,093 | 0.0% | $60.38 | $72.90 | -17.2% | COM | 891160509 |
| BTU | PEABODY ENERGY CORPORATI | 2,300 | $55,798 | 0.0% | $24.26 * | $18.12 | +30.4% | COM | 704551100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 581 | $54,852 | 0.0% | $94.41 * | $35.91 | +31.4% | COM | 81369Y506 |
| CPAY | CORPAY INC | 175 | $53,995 | 0.0% | $308.54 | $286.94 | +7.5% | COM | 219948106 |
| — | INVSC WATER RESC PORTFOLIO ETF | 790 | $52,590 | 0.0% | $66.57 | $53.33 | — | COM | 73935X575 |
| — | ARISTA NETWORKS INC | 180 | $52,196 | 0.0% | $289.98 | $184.21 | — | COM | 052686102 |
| CVX | CHEVRON CORP | 325 | $51,266 | 0.0% | $157.74 * | $128.91 | +13.3% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC I | 490 | $51,112 | 0.0% | $104.31 * | $86.37 | +18.3% | COM | 171340102 |
| — | THE CIGNA GROUP | 140 | $50,847 | 0.0% | $363.19 | $285.00 | — | COM | 125509109 |
| Z | ZILLOW GROUP INC | 1,000 | $48,780 | 0.0% | $48.78 | $45.99 | +6.1% | COM | 98954M200 |
| URI | UNITED RENTALS INC | 67 | $48,314 | 0.0% | $721.10 | $460.15 | +54.3% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 234 | $48,029 | 0.0% | $205.25 * | $184.02 | +1.3% | COM | 438516106 |
| MHK | MOHAWK INDUSTRIES | 365 | $47,775 | 0.0% | $130.89 | $87.55 | +49.5% | COM | 608190104 |
| FIX | COMFORT SYSTEMS USA | 147 | $46,703 | 0.0% | $317.71 | $194.39 | +62.4% | COM | 199908104 |
| AEP | AMER ELECTRIC PWR CO | 540 | $46,494 | 0.0% | $86.10 * | $74.49 | +8.6% | COM | 025537101 |
| — | EATON VANCE LIMITED DURA | 4,750 | $46,313 | 0.0% | $9.75 | $13.06 | — | COM | 27828H105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 489 | $45,423 | 0.0% | $92.89 * | $42.91 | +8.2% | COM | 81369Y100 |
| ENB | ENBRIDGE INC F | 1,250 | $45,225 | 0.0% | $36.18 * | $30.66 | +5.9% | COM | 29250N105 |
| — | MODERNA INC | 421 | $44,862 | 0.0% | $106.56 | $103.40 | — | COM | 56804Q201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 369 | $44,645 | 0.0% | $120.99 | $107.00 | +13.1% | COM | 921946406 |
| — | EQUINIX INC REIT | 53 | $43,742 | 0.0% | $825.32 | $727.27 | — | COM | 29444U502 |
| VB | VANGUARD SMALL CAP ETF IV | 191 | $43,661 | 0.0% | $228.59 | $203.04 | +12.6% | COM | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 129 | $43,479 | 0.0% | $337.05 * | $74.78 | +12.7% | COM | 464287614 |
| AWK | AMERICAN WATER WORKS | 350 | $42,774 | 0.0% | $122.21 * | $120.02 | -2.3% | COM | 030420103 |
| — | CORECIVIC INC | 2,700 | $42,147 | 0.0% | $15.61 | $11.49 | — | COM | 22025Y407 |
| MUSA | MURPHY USA INC | 100 | $41,920 | 0.0% | $419.20 | $175.22 | +137.3% | COM | 626755102 |
| — | JEFFERIES FINL | 950 | $41,895 | 0.0% | $44.10 | $36.84 | — | COM | 472319102 |
| KBH | KB HOME | 580 | $41,110 | 0.0% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| XRT | SPDR S&P RETAIL ETF | 500 | $39,495 | 0.0% | $78.99 | $68.82 | +14.8% | COM | 78464A714 |
| REGN | REGENERON PHARMS INC | 41 | $39,462 | 0.0% | $962.49 | $611.44 | +56.5% | COM | 75886F107 |
| — | NEXTDOOR HLDGS INC CLASS A | 17,500 | $39,375 | 0.0% | $2.25 | $2.25 | — | COM | 494580103 |
| SM | SM ENERGY CO | 780 | $38,883 | 0.0% | $49.85 * | $34.92 | +35.3% | COM | 78454L100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 209 | $38,165 | 0.0% | $182.61 | $153.19 | +19.2% | COM | 921908844 |
| TKOI | TKO GROUP HLDGS INC CLASS A | 440 | $38,020 | 0.0% | $86.41 * | $0.01 | -38.7% | COM | 879604106 |
| — | ENERGY TRANSFER L P LP | 2,400 | $37,752 | 0.0% | $15.73 | $14.17 | — | COM | 30064K105 |
| PGR | PROGRESSIVE CO OHIO | 180 | $37,228 | 0.0% | $206.82 * | $89.46 | +112.7% | COM | 743315103 |
| — | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 320 | $37,200 | 0.0% | $116.25 | $128.83 | — | COM | 173078726 |
| — | VIZIO HLDG CORP CLASS A | 3,400 | $37,196 | 0.0% | $10.94 | $10.94 | — | COM | 92858V101 |
| — | ARCH RES INC DEL CLASS A | 228 | $36,660 | 0.0% | $160.79 | $123.42 | — | COM | 03940R107 |
| — | COOPER COMPANIES | 360 | $36,526 | 0.0% | $101.46 | $180.97 | — | COM | 216648402 |
| — | IRON MTN INC NEW REIT | 450 | $36,095 | 0.0% | $80.21 | $60.00 | — | COM | 462846106 |
| PANW | PALO ALTO NETWORKS | 126 | $35,800 | 0.0% | $284.13 * | $109.92 | +29.2% | COM | 697435105 |
| NOG | NORTHERN OIL AND GAS | 900 | $35,712 | 0.0% | $39.68 | $27.27 | +45.5% | COM | 665531307 |
| — | AXCELIS TECHNOLOGIES | 320 | $35,686 | 0.0% | $111.52 | $111.52 | — | COM | 054540109 |
| PHM | PULTEGROUP INC | 292 | $35,221 | 0.0% | $120.62 | $59.83 | +99.0% | COM | 745867101 |
| — | DELL TECHNOLOGIES INC CLASS C | 302 | $34,461 | 0.0% | $114.11 | $84.90 | — | COM | 24702R101 |
| AVB | AVALONBAY CMNTYS INC REIT | 185 | $34,329 | 0.0% | $185.56 * | $168.40 | +3.9% | COM | 053484101 |
| HL | HECLA MINING CO | 7,000 | $33,670 | 0.0% | $4.81 | $3.95 | +20.7% | COM | 422704106 |
| — | ARES MGMT CORP CLASS A | 250 | $33,245 | 0.0% | $132.98 | $101.82 | — | COM | 03072A203 |
| — | DUPONT DE NEMOURS INC IA | 430 | $32,968 | 0.0% | $76.67 | $74.00 | — | COM | 263534109 |
| BWMN | BOWMAN CONSULTING GROUP | 940 | $32,703 | 0.0% | $34.79 | $34.46 | +1.0% | COM | 103002101 |
| GTLB | GITLAB INC CLASS A | 560 | $32,659 | 0.0% | $58.32 | $65.53 | -11.0% | COM | 37637K108 |
| TENB | TENABLE HOLDINGS INC | 640 | $31,635 | 0.0% | $49.43 | $43.42 | +13.8% | COM | 88025T102 |
| — | SPIRIT AIRLINES | 6,440 | $31,170 | 0.0% | $4.84 | $13.46 | — | COM | 848577102 |
| — | GLOBE LIFE INC | 262 | $30,489 | 0.0% | $116.37 | $112.12 | — | COM | 390752103 |
| MANU | MANCHESTER UTD PLC FCLASS A | 2,169 | $30,279 | 0.0% | $13.96 | $21.57 | -35.3% | COM | G5784H106 |
| — | MARVELL TECHNOLOGY INC | 415 | $29,415 | 0.0% | $70.88 | $65.70 | — | COM | G5876H105 |
| — | A C M RESEARCH INC CLASS A | 1,000 | $29,140 | 0.0% | $29.14 | $19.79 | — | COM | 00086T103 |
| MS | MORGAN STANLEY | 309 | $29,095 | 0.0% | $94.16 * | $86.40 | +3.3% | COM | 617446448 |
| MTZ | MASTEC INC | 310 | $28,908 | 0.0% | $93.25 | $89.57 | +4.1% | COM | 576323109 |
| IJH | ISHARES CORE S&P MID-CAPETF | 475 | $28,852 | 0.0% | $60.74 | $56.40 | +7.7% | COM | 464287507 |
| — | CHUBB LTD F | 110 | $28,504 | 0.0% | $259.13 | $209.09 | — | COM | 171232101 |
| VTV | VANGUARD VALUE ETF | 175 | $28,501 | 0.0% | $162.86 | $135.94 | +19.8% | COM | 922908744 |
| PSX | PHILLIPS 66 | 173 | $28,258 | 0.0% | $163.34 * | $70.35 | +118.3% | COM | 718546104 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 428 | $28,098 | 0.0% | $65.65 * | $33.51 | -2.1% | COM | 81369Y886 |
| — | HAWAIIAN HOLDINGS | 2,100 | $27,993 | 0.0% | $13.33 | $13.33 | — | COM | 419879101 |
| AXTI | AXT INC | 6,000 | $27,540 | 0.0% | $4.59 | $3.40 | +35.1% | COM | 00246W103 |
| TSCO | TRACTOR SUPPLY COMP | 104 | $27,219 | 0.0% | $261.72 * | $40.72 | +24.9% | COM | 892356106 |
| BSET | BASSETT FURNITURE | 1,840 | $27,158 | 0.0% | $14.76 * | $12.94 | +2.7% | COM | 070203104 |
| UUUU | ENERGY FUELS INC F | 4,300 | $27,047 | 0.0% | $6.29 | $7.36 | -14.6% | COM | 292671708 |
| — | ROCKY MOUNTAIN CHOCOLATE | 7,400 | $26,788 | 0.0% | $3.62 | $4.59 | — | COM | 774678403 |
| WFC | WELLS FARGO & CO | 440 | $25,502 | 0.0% | $57.96 * | $43.59 | +27.7% | COM | 949746101 |
| — | APOLLO GLOBAL MGMT INC N | 225 | $25,301 | 0.0% | $112.45 | $90.91 | — | COM | 037612306 |
| — | US STEEL | 620 | $25,284 | 0.0% | $40.78 | $39.39 | — | COM | 912909108 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,650 | $25,146 | 0.0% | $15.24 | $14.00 | — | COM | 73935X229 |
| TWI | TITAN INTL INC DEL | 2,000 | $24,920 | 0.0% | $12.46 | $13.74 | -9.3% | COM | 88830M102 |
| CODA | CODA OCTOPUS GROUP | 4,300 | $24,811 | 0.0% | $5.77 | $6.21 | -7.1% | COM | 19188U206 |
| PAYX | PAYCHEX INC | 200 | $24,560 | 0.0% | $122.80 * | $105.66 | +10.2% | COM | 704326107 |
| CCL | CARNIVAL CORP F | 1,495 | $24,428 | 0.0% | $16.34 | $12.42 | +31.6% | COM | 143658300 |
| — | M D C HOLDING INC | 386 | $24,283 | 0.0% | $62.91 | $53.52 | — | COM | 552676108 |
| OXY | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 379 | $24,105 | 0.0% | $63.60 | $59.20 | +6.1% | COM | 674599105 |
| — | HOWARD HUGHES HOLDING CO | 330 | $23,965 | 0.0% | $72.62 | $72.98 | — | COM | 46059W102 |
| PLAB | PHOTRONICS INC | 840 | $23,789 | 0.0% | $28.32 | $29.75 | -4.8% | COM | 719405102 |
| PENN | PENN ENTMT INC | 1,300 | $23,673 | 0.0% | $18.21 | $20.65 | -11.8% | COM | 707569109 |
| NC | NACCO INDS INC CLASS A | 750 | $22,650 | 0.0% | $30.20 * | $36.15 | -20.4% | COM | 629579103 |
| PFS | PROVIDENT FINL | 1,552 | $22,613 | 0.0% | $14.57 * | $17.59 | -25.2% | COM | 74386T105 |
| MWA | MUELLER WATER PRODUCTS, | 1,400 | $22,526 | 0.0% | $16.09 * | $12.84 | +22.5% | COM | 624758108 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 400 | $22,460 | 0.0% | $56.15 | $40.98 | +37.0% | COM | 21044C107 |
| — | CHORD ENERGY CORP | 124 | $22,102 | 0.0% | $178.24 | $165.39 | — | COM | 170404305 |
| — | AZEK CO INC CLASS A | 440 | $22,097 | 0.0% | $50.22 | $50.22 | — | COM | 05478C105 |
| — | CAESARS ENTMT INC NEW | 500 | $21,870 | 0.0% | $43.74 | $44.15 | — | COM | 127686103 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | 11,000 | $21,670 | 0.0% | $1.97 | $1.97 | — | COM | 550424105 |
| LMNR | LIMONEIRA CO | 1,100 | $21,516 | 0.0% | $19.56 * | $17.97 | +5.7% | COM | 532746104 |
| — | MANITOWOC CO | 1,500 | $21,210 | 0.0% | $14.14 | $14.14 | — | COM | 563571108 |
| FCNCB | FIRST CITIZENS BKSH CLASS B | 14 | $21,000 | 0.0% | $1500.00 | $921.92 | +61.5% | COM | 31946M202 |
| GLDD | GREAT LAKES DREDGE | 2,400 | $21,000 | 0.0% | $8.75 * | $8.23 | 0.0% | COM | 390607109 |
| GRRR | GORILLA TECHNOLOGY GRO F | 28,000 | $21,000 | 0.0% | $0.75 | $1.01 | — | COM | G4000K100 |
| ASTE | ASTEC INDUSTRIES INC | 480 | $20,981 | 0.0% | $43.71 * | $38.38 | +11.2% | COM | 046224101 |
| — | BABCOCK & WILCOX ENTERPR | 18,500 | $20,905 | 0.0% | $1.13 | $1.13 | — | COM | 117421107 |
| VSAT | VIASAT INC | 1,140 | $20,623 | 0.0% | $18.09 | $26.34 | -31.3% | COM | 92552V100 |
| — | FORWARD AIR CORP | 660 | $20,533 | 0.0% | $31.11 | $31.11 | — | COM | 349853101 |
| TR | TOOTSIE ROLL INDS | 640 | $20,499 | 0.0% | $32.03 * | $31.21 | -0.3% | COM | 890516107 |
| ED | CONSOLIDATED EDISON | 225 | $20,432 | 0.0% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| CPK | CHESAPEAKE UTIL CORP | 190 | $20,387 | 0.0% | $107.30 * | $98.93 | +4.4% | COM | 165303108 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $20,325 | 0.0% | $67.75 | $60.62 | — | COM | 046353108 |
| COLM | COLUMBIA SPORTSWEAR | 250 | $20,295 | 0.0% | $81.18 * | $74.80 | +5.2% | COM | 198516106 |
| MG | MISTRAS GROUP INC | 2,100 | $20,076 | 0.0% | $9.56 | $8.34 | +14.7% | COM | 60649T107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 178 | $19,673 | 0.0% | $110.52 | $113.97 | -3.0% | COM | 464287804 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $19,664 | 0.0% | $131.09 | $98.37 | +30.9% | COM | 525327102 |
| TDOC | TELADOC INC | 1,300 | $19,630 | 0.0% | $15.10 | $23.34 | -35.3% | COM | 87918A105 |
| — | SUMMIT MATERIALS INC CLASS A | 440 | $19,611 | 0.0% | $44.57 | $44.57 | — | COM | 86614U100 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 4,700 | $19,505 | 0.0% | $4.15 | $4.63 | -10.5% | COM | 374275105 |
| FBP | FIRST BANCORP F | 1,100 | $19,294 | 0.0% | $17.54 * | $11.99 | +39.1% | COM | 318672706 |
| HAE | HAEMONETICS CORP | 220 | $18,777 | 0.0% | $85.35 | $78.48 | +8.8% | COM | 405024100 |
| EPSN | EPSILON ENERGY LTD F | 3,400 | $18,683 | 0.0% | $5.50 * | $5.41 | -5.7% | COM | 294375209 |
| — | ITERIS INC | 3,700 | $18,278 | 0.0% | $4.94 | $4.94 | — | COM | 46564T107 |
| PDER | PARDEE RESOURCES CO | 72 | $18,000 | 0.0% | $250.00 | $236.91 | +5.5% | COM | 699437109 |
| — | ALLETE INC | 300 | $17,892 | 0.0% | $59.64 | $61.34 | — | COM | 018522300 |
| GT | GOODYEAR TIRE RUBBER | 1,290 | $17,712 | 0.0% | $13.73 | $14.90 | -7.8% | COM | 382550101 |
| — | CHEWY INC CLASS A | 1,100 | $17,501 | 0.0% | $15.91 | $15.91 | — | COM | 16945F209 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 102 | $17,276 | 0.0% | $169.37 | $137.25 | — | COM | 78355W106 |
| — | ANSYS INC | 49 | $17,011 | 0.0% | $347.16 | $347.16 | — | COM | 03662Q105 |
| OXM | OXFORD INDS INC F | 150 | $16,860 | 0.0% | $112.40 | $97.26 | +15.6% | COM | 691497309 |
| PRTA | PROTHENA CORP PLC F | 680 | $16,844 | 0.0% | $24.77 | $41.12 | -39.8% | COM | G72800108 |
| KODK | EASTMAN KODAK CO | 3,400 | $16,830 | 0.0% | $4.95 | $4.01 | +23.3% | COM | 277461406 |
| AIR | A A R CORP | 280 | $16,764 | 0.0% | $59.87 | $62.25 | -3.8% | COM | 000361105 |
| WDAY | WORKDAY INC CLASS A | 60 | $16,365 | 0.0% | $272.75 | $200.31 | +36.2% | COM | 98138H101 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 158 | $16,348 | 0.0% | $103.47 | $101.74 | +1.7% | COM | 64110W102 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 190 | $16,201 | 0.0% | $85.27 | $78.72 | +8.3% | COM | 464287515 |
| OKE | ONEOK INC | 202 | $16,194 | 0.0% | $80.17 * | $57.07 | +28.9% | COM | 682680103 |
| FIVN | FIVE9 INC | 260 | $16,149 | 0.0% | $62.11 | $69.62 | -10.8% | COM | 338307101 |
| THC | TENET HEALTHCARE | 150 | $15,767 | 0.0% | $105.11 | $73.08 | +43.8% | COM | 88033G407 |
| RMBS | RAMBUS INC. | 250 | $15,453 | 0.0% | $61.81 | $63.29 | -2.3% | COM | 750917106 |
| GLD | SPDR GOLD SHARES ETF | 75 | $15,429 | 0.0% | $205.72 | $191.93 | +7.2% | COM | 78463V107 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 475 | $15,309 | 0.0% | $32.23 | $38.86 | -17.1% | COM | 464288687 |
| UAA | UNDER ARMOUR INC CLASS C | 2,107 | $15,284 | 0.0% | $7.25 | $12.75 | -42.1% | COM | 904311107 |
| ARKK | ARK INNOVATION ETF | 305 | $15,274 | 0.0% | $50.08 | $42.64 | +17.4% | COM | 00214Q104 |
| HUM | HUMANA INC | 42 | $14,562 | 0.0% | $346.71 * | $438.75 | -22.7% | COM | 444859102 |
| JKS | JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 575 | $14,484 | 0.0% | $25.19 | $28.63 | -12.0% | COM | 47759T100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 67 | $14,278 | 0.0% | $213.10 * | $178.13 | +15.7% | COM | 502431109 |
| NJR | NEW JERSEY RESOURCE | 325 | $13,946 | 0.0% | $42.91 * | $33.14 | +20.9% | COM | 646025106 |
| EVC | ENTRAVISION COMMUN CLASS A | 8,200 | $13,448 | 0.0% | $1.64 * | $3.76 | -62.6% | COM | 29382R107 |
| HESAY | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $13,077 | 0.0% | $256.41 | $183.28 | +39.9% | COM | 42751Q105 |
| RPD | RAPID SEVEN INC | 260 | $12,750 | 0.0% | $49.04 | $52.26 | -6.2% | COM | 753422104 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $12,654 | 0.0% | $7.03 | $11.11 | — | COM | 43010E404 |
| AXON | AXON ENTERPRISE INC | 40 | $12,515 | 0.0% | $312.88 | $157.43 | +98.7% | COM | 05464C101 |
| AAL | AMERICAN AIRLS GROUP | 800 | $12,280 | 0.0% | $15.35 | $14.03 | +9.4% | COM | 02376R102 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $12,200 | 0.0% | $30.50 | $35.51 | -14.1% | COM | 110448107 |
| DINO | HF SINCLAIR CORP | 200 | $12,074 | 0.0% | $60.37 * | $43.29 | +28.6% | COM | 403949100 |
| — | SUNOCO LP LP | 200 | $12,058 | 0.0% | $60.29 | $50.00 | — | COM | 86764P109 |
| PACB | PACIFIC BIOSCIENCES | 3,200 | $12,000 | 0.0% | $3.75 | $5.86 | -36.0% | COM | 69404D108 |
| — | ANNALY CAPITAL MGMT REIT | 605 | $11,912 | 0.0% | $19.69 | $19.12 | — | COM | 035710409 |
| ALSN | ALLISON TRANSMISSION | 146 | $11,849 | 0.0% | $81.16 | $60.01 | +32.6% | COM | 01973R101 |
| CMCO | COLUMBUS MCKINNON CO | 265 | $11,827 | 0.0% | $44.63 * | $46.22 | -5.8% | COM | 199333105 |
| CNC | CENTENE CORP | 150 | $11,772 | 0.0% | $78.48 | $73.69 | +6.5% | COM | 15135B101 |
| — | STRAN & CO INC | 8,029 | $11,722 | 0.0% | $1.46 | $1.52 | — | COM | 83407J103 |
| GNW | GENWORTH FINL CLASS A | 1,800 | $11,574 | 0.0% | $6.43 | $4.81 | +33.6% | COM | 37247D106 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,800 | $11,484 | 0.0% | $6.38 | $3.81 | +67.3% | COM | 05280R100 |
| KMI | KINDER MORGAN INC | 619 | $11,352 | 0.0% | $18.34 * | $14.45 | +16.7% | COM | 49456B101 |
| DHR | DANAHER CORP | 45 | $11,237 | 0.0% | $249.71 | $256.81 | -3.7% | COM | 235851102 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 975 | $10,910 | 0.0% | $11.19 | $8.67 | +29.1% | COM | 88034P109 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 275 | $10,871 | 0.0% | $39.53 | $40.83 | -3.2% | COM | 81369Y860 |
| COF | CAPITAL ONE FC | 73 | $10,869 | 0.0% | $148.89 * | $99.69 | +45.7% | COM | 14040H105 |
| NXRT | NEXPOINT RESIDENTIAL TRUREIT | 333 | $10,719 | 0.0% | $32.19 | $33.03 | — | COM | 65341D102 |
| — | CROWN CASTLE INC REIT | 101 | $10,689 | 0.0% | $105.83 | $104.20 | — | COM | 228227104 |
| MSI | MOTOROLA SOLUTIONS | 30 | $10,649 | 0.0% | $354.97 | $255.40 | +36.5% | COM | 620076307 |
| — | JOHNSON CONTROLS INTER F | 162 | $10,582 | 0.0% | $65.32 | $62.68 | — | COM | 478366107 |
| GLPI | GAMING & LEISURE PPT REIT | 228 | $10,497 | 0.0% | $46.04 | $48.25 | — | COM | 36467J108 |
| — | LIONS GATE ENTMT FCLASS B | 1,125 | $10,474 | 0.0% | $9.31 | $15.65 | — | COM | 535919500 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 380 | $10,408 | 0.0% | $27.39 | $28.10 | -2.5% | COM | 47215P106 |
| LII | LENNOX INTERNTNL | 21 | $10,264 | 0.0% | $488.76 | $417.53 | +15.3% | COM | 526107107 |
| — | FEDERAL REALTY INVT TR REIT | 100 | $10,212 | 0.0% | $102.12 | $90.00 | — | COM | 313747206 |
| INGR | INGREDION INC | 87 | $10,166 | 0.0% | $116.85 | $106.26 | +10.0% | COM | 457187102 |
| — | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $10,070 | 0.0% | $10.07 | $9.00 | — | COM | 87936R106 |
| URBN | URBAN OUTFITTERS INC | 230 | $9,987 | 0.0% | $43.42 | $41.01 | +5.9% | COM | 917047102 |
| — | R E V GROUP INC | 450 | $9,941 | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| SLM | SLM CORP | 450 | $9,806 | 0.0% | $21.79 | $19.94 | +9.3% | COM | 78442P106 |
| VEOEY | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $9,734 | 0.0% | $16.22 | $16.78 | -3.3% | COM | 92334N103 |
| AZZ | AZZ INC | 125 | $9,664 | 0.0% | $77.31 | $66.41 | +14.5% | COM | 002474104 |
| GM | GENERAL MOTORS CO | 210 | $9,524 | 0.0% | $45.35 | $54.62 | -18.4% | COM | 37045V100 |
| ARI | APOLLO COML REAL EST REIT | 850 | $9,469 | 0.0% | $11.14 | $13.04 | — | COM | 03762U105 |
| — | ALBERTSONS CO SHS CLASS CLASS A | 440 | $9,434 | 0.0% | $21.44 | $21.44 | — | COM | 039380100 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 195 | $9,395 | 0.0% | $48.18 | $48.18 | — | COM | 05961W105 |
| LW | LAMB WESTON HOLDINGS INC | 88 | $9,375 | 0.0% | $106.53 * | $96.33 | +6.2% | COM | 513272104 |
| TEX | TEREX CORP | 145 | $9,338 | 0.0% | $64.40 | $58.65 | +9.8% | COM | 880779103 |
| HUMA | HUMACYTE INC | 3,000 | $9,330 | 0.0% | $3.11 | $3.33 | -6.5% | COM | 44486Q103 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $9,328 | 0.0% | $23.32 | $26.67 | — | COM | 61762V804 |
| CMRE | COSTAMARE INC F | 820 | $9,307 | 0.0% | $11.35 * | $10.54 | +2.6% | COM | Y1771G102 |
| — | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 107 | $9,290 | 0.0% | $86.82 | $70.23 | — | COM | 647581107 |
| POST | POST HOLDINGS INC | 87 | $9,246 | 0.0% | $106.28 | $100.22 | +6.0% | COM | 737446104 |
| MDLZ | MONDELEZ INTL CLASS A | 130 | $9,100 | 0.0% | $70.00 * | $55.31 | +20.2% | COM | 609207105 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $9,028 | 0.0% | $22.57 | $26.67 | — | COM | 665859856 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $8,924 | 0.0% | $63.74 | $66.66 | -4.4% | COM | 767204100 |
| IRDM | IRIDIUM COMMUNICATIONS I | 341 | $8,921 | 0.0% | $26.16 | $40.39 | -35.2% | COM | 46269C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 177 | $8,880 | 0.0% | $50.17 | $51.35 | -2.3% | COM | 921943858 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $8,760 | 0.0% | $10.95 | $9.84 | +11.2% | COM | 37827X100 |
| WPC | NET LEASE OFFICE PPTYS | 160 | $8,704 | 0.0% | $54.40 | $78.91 | — | COM | 92936U109 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 525 | $8,689 | 0.0% | $16.55 | $15.95 | +3.7% | COM | 92763W103 |
| BIP | BROOKFIELD INFRASTRUC LP | 277 | $8,645 | 0.0% | $31.21 | $32.49 | — | COM | G16252101 |
| STNE | STONECO LTD FCLASS A | 520 | $8,637 | 0.0% | $16.61 | $16.61 | — | COM | G85158106 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,170 | $8,506 | 0.0% | $7.27 | $6.87 | +5.9% | COM | 35969L108 |
| — | ABRDN ASIA PACIFIC INCOM | 3,000 | $8,400 | 0.0% | $2.80 | $3.67 | — | COM | 003009107 |
| — | HESS CORP | 55 | $8,395 | 0.0% | $152.64 | $126.55 | — | COM | 42809H107 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,665 | $8,392 | 0.0% | $5.04 | $5.00 | +0.9% | COM | 31810T101 |
| — | AON PLC FCLASS A | 25 | $8,343 | 0.0% | $333.72 | $320.00 | — | COM | G0408V102 |
| UBSFY | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,000 | $8,340 | 0.0% | $4.17 | $6.50 | — | COM | 90348R102 |
| TRGP | TARGA RESOURCES CORP | 71 | $7,951 | 0.0% | $111.99 * | $49.03 | +119.8% | COM | 87612G101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $7,891 | 0.0% | $22.74 | $19.20 | +18.5% | COM | 464289180 |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $7,882 | 0.0% | $45.30 | $32.03 | +41.4% | COM | 80687P106 |
| DVN | DEVON ENERGY CORP | 156 | $7,828 | 0.0% | $50.18 * | $49.77 | -4.3% | COM | 25179M103 |
| INTU | INTUIT INC | 12 | $7,800 | 0.0% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 119 | $7,605 | 0.0% | $63.91 * | $72.22 | -15.8% | COM | 65339F101 |
| — | PERFORMANCE FOOD GROUP C | 100 | $7,464 | 0.0% | $74.64 | $60.00 | — | COM | 713755106 |
| MET | METLIFE INC | 100 | $7,411 | 0.0% | $74.11 * | $57.21 | +23.1% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORP | 127 | $7,383 | 0.0% | $58.13 * | $48.54 | +17.2% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE REIT | 50 | $7,350 | 0.0% | $147.00 * | $167.31 | -18.5% | COM | 30225T102 |
| GPI | GROUP 1 AUTOMOTIVE | 25 | $7,306 | 0.0% | $292.24 | $194.36 | +50.4% | COM | 398905109 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $7,182 | 0.0% | $74.81 | $61.44 | +21.8% | COM | 464287291 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $7,090 | 0.0% | $7.09 | $9.00 | — | COM | 98400T106 |
| BEP | BROOKFIELD RENEW PART LP | 300 | $6,969 | 0.0% | $23.23 | $31.67 | — | COM | G16258108 |
| VLO | VALERO ENERGY CORP | 40 | $6,828 | 0.0% | $170.70 * | $85.48 | +89.5% | COM | 91913Y100 |
| — | VANECK BDC INCOME ETF | 400 | $6,760 | 0.0% | $16.90 | $15.00 | — | COM | 57060U316 |
| — | EATON VANCE TAX MGD DVF | 500 | $6,680 | 0.0% | $13.36 | $12.00 | — | COM | 27828N102 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 323 | $6,622 | 0.0% | $20.50 | $18.57 | +10.4% | COM | 66981J102 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 315 | $6,596 | 0.0% | $20.94 | $22.41 | -6.5% | COM | 98980A105 |
| — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 215 | $6,510 | 0.0% | $30.28 | $33.07 | — | COM | 50730R102 |
| HLX | HELIX ENERGY SOLUTN | 600 | $6,504 | 0.0% | $10.84 | $3.79 | +185.9% | COM | 42330P107 |
| NSC | NORFOLK SOUTHERN CO | 25 | $6,372 | 0.0% | $254.88 * | $255.22 | -3.9% | COM | 655844108 |
| MAR | MARRIOTT INTL INC CLASS A | 25 | $6,308 | 0.0% | $252.32 | $151.70 | +63.4% | COM | 571903202 |
| ADM | ARCHER-DANIELS-MIDLN | 100 | $6,281 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $6,013 | 0.0% | $43.89 | $36.06 | — | COM | 879274108 |
| LUV | SOUTHWEST AIRLINES | 200 | $5,838 | 0.0% | $29.19 * | $33.08 | -15.2% | COM | 844741108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22 | $5,718 | 0.0% | $259.91 | $213.06 | +22.0% | COM | 922908769 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $5,553 | 0.0% | $55.53 | $50.00 | — | COM | 18383Q507 |
| DXCM | DEXCOM INC | 40 | $5,548 | 0.0% | $138.70 | $111.94 | +23.9% | COM | 252131107 |
| — | SAGE THERAPEUTICS | 290 | $5,435 | 0.0% | $18.74 | $20.83 | — | COM | 78667R100 |
| MCK | MCKESSON CORP | 10 | $5,369 | 0.0% | $536.90 | $314.09 | +69.6% | COM | 58155Q103 |
| MYGN | MYRIAD GENETICS INC | 250 | $5,330 | 0.0% | $21.32 | $21.82 | -2.3% | COM | 62855J104 |
| RF | REGIONS FINL CO | 250 | $5,260 | 0.0% | $21.04 * | $15.53 | +25.7% | COM | 7591EP100 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $5,231 | 0.0% | $68.83 | $65.79 | — | COM | 875939209 |
| — | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | 1,100 | $5,223 | 0.0% | $4.75 | $6.36 | — | COM | 42805T105 |
| BLDR | BUILDERS FIRSTSOURCE | 25 | $5,214 | 0.0% | $208.56 | $111.21 | +87.5% | COM | 12008R107 |
| — | BNY MELLON MUNI BOND INF | 500 | $5,195 | 0.0% | $10.39 | $10.00 | — | COM | 26203D101 |
| MAS | MASCO CORP | 64 | $5,048 | 0.0% | $78.88 * | $54.47 | +40.5% | COM | 574599106 |
| ZONX | ZONZIA MEDIA INC | 25,000,000 | $5,000 | 0.0% | $0.00 | $0.00 | +123.3% | COM | 98979L104 |
| — | ENSTAR GROUP LTD 7 PFDPFD SER E | 200 | $4,998 | 0.0% | $24.99 | $25.00 | — | COM | 29359U208 |
| VKTX | VIKING THERAPEUTICS | 60 | $4,920 | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| ACM | AECOM | 50 | $4,904 | 0.0% | $98.08 | $68.29 | +40.8% | COM | 00766T100 |
| SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 219 | $4,895 | 0.0% | $22.35 | $22.83 | — | COM | 800212201 |
| EOG | EOG RESOURCES INC | 38 | $4,858 | 0.0% | $127.84 * | $96.05 | +26.0% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 70 | $4,777 | 0.0% | $68.24 * | $31.92 | +61.0% | COM | 958102105 |
| ADSK | AUTODESK INC | 18 | $4,688 | 0.0% | $260.44 | $265.54 | -1.9% | COM | 052769106 |
| OC | OWENS CORNING FIBERGLAS | 28 | $4,670 | 0.0% | $166.79 | $152.55 | +9.3% | COM | 690742101 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 100 | $4,541 | 0.0% | $45.41 | $33.46 | +35.7% | COM | 26142V105 |
| — | INGERSOLL RAND INC | 46 | $4,368 | 0.0% | $94.96 | $65.22 | — | COM | G47791101 |
| A | AGILENT TECHNOLOGIES | 30 | $4,365 | 0.0% | $145.50 | $143.24 | +0.3% | COM | 00846U101 |
| VNQ | VANGUARD REAL ESTATE ETF | 50 | $4,324 | 0.0% | $86.48 | $81.93 | +5.6% | COM | 922908553 |
| NOC | NORTHROP GRUMMAN CO | 9 | $4,308 | 0.0% | $478.67 * | $445.90 | +4.2% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 36 | $4,307 | 0.0% | $119.64 | $111.48 | +7.3% | COM | 963320106 |
| SYK | STRYKER CORP | 12 | $4,294 | 0.0% | $357.83 | $266.63 | +32.1% | COM | 863667101 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 64 | $4,291 | 0.0% | $67.05 | $58.83 | +14.0% | COM | 780259305 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $4,221 | 0.0% | $16.49 | $13.24 | +24.6% | COM | 456837103 |
| — | EATON VANCE TAX MAN GL D | 500 | $4,080 | 0.0% | $8.16 | $8.00 | — | COM | 27829F108 |
| CSX | CSX CORP | 108 | $4,004 | 0.0% | $37.07 * | $29.47 | +22.5% | COM | 126408103 |
| — | A G N C INVESTMENT CORP REIT | 400 | $3,960 | 0.0% | $9.90 | $10.00 | — | COM | 02503X105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $3,902 | 0.0% | $195.10 | $166.59 | +17.1% | COM | 464289438 |
| GXO | GXO LOGISTICS INC | 70 | $3,763 | 0.0% | $53.76 | $89.86 | -40.2% | COM | 36262G101 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $3,640 | 0.0% | $22.75 | $21.60 | +5.3% | COM | 46428Q109 |
| — | QUANTA SERVICES INC | 14 | $3,637 | 0.0% | $259.79 | $215.93 | — | COM | 74762E110 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,632 | 0.0% | $72.64 | $85.17 | -14.7% | COM | 921937835 |
| CAG | CONAGRA BRANDS INC | 120 | $3,557 | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION | 12 | $3,496 | 0.0% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| VUG | VANGUARD GROWTH ETF | 10 | $3,442 | 0.0% | $344.20 * | $52.09 | +10.1% | COM | 922908736 |
| KDP | KEURIG DR PEPPER INC | 110 | $3,374 | 0.0% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| AMT | AMERN TOWER CORP REIT | 17 | $3,359 | 0.0% | $197.59 * | $178.38 | +3.5% | COM | 03027X100 |
| UAL | UNITED AIRLINES HLDGS | 70 | $3,352 | 0.0% | $47.89 | $47.29 | +1.2% | COM | 910047109 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31 | $3,292 | 0.0% | $106.19 | $127.53 | -16.7% | COM | 641069406 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $3,260 | 0.0% | $38.35 | $35.53 | +7.9% | COM | 45259A209 |
| C | CITIGROUP INC | 50 | $3,162 | 0.0% | $63.24 * | $52.53 | +14.0% | COM | 172967424 |
| — | DISCOVER FINL S | 24 | $3,146 | 0.0% | $131.08 | $131.08 | — | COM | 254709108 |
| SMCAY | SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 109 | $3,072 | 0.0% | $28.18 | $27.52 | — | COM | 78445W306 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $3,043 | 0.0% | $2.65 * | $18.98 | -87.2% | COM | 05475P109 |
| TREX | TREX CO INC | 30 | $2,993 | 0.0% | $99.77 | $89.05 | +12.0% | COM | 89531P105 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $2,900 | 0.0% | $14.50 | $20.00 | — | COM | Y3262R118 |
| LVS | LAS VEGAS SANDS CORP | 56 | $2,895 | 0.0% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2,796 | 0.0% | $13.98 | $23.00 | -39.2% | COM | 464288224 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2,772 | 0.0% | $77.00 | $31.72 | +142.7% | COM | 90353T100 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 74 | $2,755 | 0.0% | $37.23 | $25.10 | +48.3% | COM | 438128308 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,705 | 0.0% | $270.50 | $255.01 | +6.1% | COM | 92204A504 |
| GPN | GLOBAL PAYMENTS INC | 20 | $2,673 | 0.0% | $133.65 | $133.10 | -1.5% | COM | 37940X102 |
| TSNDF | TERRASCEND CORP F | 1,400 | $2,646 | 0.0% | $1.89 | $6.03 | -69.3% | COM | 88105E108 |
| — | A S G N INC | 25 | $2,619 | 0.0% | $104.76 | $80.00 | — | COM | 682159108 |
| CRARY | CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 352 | $2,612 | 0.0% | $7.42 | $5.68 | — | COM | 225313105 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $2,558 | 0.0% | $11.37 | $8.89 | — | COM | 60467R100 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2,401 | 0.0% | $42.88 | $35.71 | — | COM | 37733W105 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 75 | $2,394 | 0.0% | $31.92 | $37.54 | -15.0% | COM | 771195104 |
| CPB | CAMPBELL SOUP CO | 50 | $2,223 | 0.0% | $44.46 * | $39.61 | +4.8% | COM | 134429109 |
| BIIB | BIOGEN INC | 10 | $2,156 | 0.0% | $215.60 | $294.06 | -26.7% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD F | 38 | $2,083 | 0.0% | $54.82 * | $49.39 | +5.5% | COM | 806857108 |
| HAL | HALLIBURTON CO HLDG | 52 | $2,050 | 0.0% | $39.42 * | $34.65 | +8.7% | COM | 406216101 |
| — | VANECK IG FLOATING RATE ETF | 80 | $2,041 | 0.0% | $25.51 | $25.51 | — | COM | 57060U514 |
| — | FOX CORP CLASS B | 70 | $2,003 | 0.0% | $28.61 | $28.57 | — | COM | 90130A200 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $1,987 | 0.0% | $64.10 | $60.32 | — | COM | 26924G201 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF IV | 80 | $1,902 | 0.0% | $23.77 | $23.48 | +1.2% | COM | 46138G870 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 47 | $1,771 | 0.0% | $37.68 | $37.36 | +0.9% | COM | 055622104 |
| EXAS | EXACT SCIENCES CORPORATI | 25 | $1,727 | 0.0% | $69.08 | $88.25 | -21.7% | COM | 30063P105 |
| — | TEMPLETON EMERGING MARKE | 300 | $1,629 | 0.0% | $5.43 | $7.00 | — | COM | 880192109 |
| — | EDWARDS LIFESCIENCES | 17 | $1,625 | 0.0% | $95.59 | $76.24 | — | COM | 28176E112 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 35 | $1,585 | 0.0% | $45.29 | $88.67 | -48.9% | COM | 37954Y855 |
| FUBO | FUBOTV INC | 1,000 | $1,580 | 0.0% | $1.58 | $2.17 | -27.3% | COM | 35953D104 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 27 | $1,558 | 0.0% | $57.70 | $64.48 | -10.5% | COM | 088606108 |
| VCSH | VGRD STC ETF DV | 20 | $1,546 | 0.0% | $77.30 | $77.19 | +0.1% | COM | 92206C409 |
| RXO | RXO INC | 70 | $1,531 | 0.0% | $21.87 | $17.74 | +23.3% | COM | 74982T103 |
| GSBD | GOLDMAN SACHS B D C INC | 100 | $1,498 | 0.0% | $14.98 | $18.97 | -21.1% | COM | 38147U107 |
| — | PGIM ULTRA SHORT BOND ETF | 30 | $1,491 | 0.0% | $49.70 | $49.70 | — | COM | 74586W205 |
| — | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1,379 | 0.0% | $27.58 | $20.00 | — | COM | 03938L104 |
| DHLGY | DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32 | $1,379 | 0.0% | $43.09 | $43.45 | -0.8% | COM | 25157Y202 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $1,372 | 0.0% | $85.75 | $86.66 | -1.1% | COM | 835699307 |
| — | LAZARD INC | 28 | $1,172 | 0.0% | $41.86 | $41.86 | — | COM | G54050102 |
| ROKU | ROKU I N C CLASS A | 17 | $1,108 | 0.0% | $65.18 | $77.80 | -16.2% | COM | 77543R102 |
| JAZZ | JAZZ PHARMACEUTICAL F | 9 | $1,084 | 0.0% | $120.44 | $131.42 | -8.4% | COM | G50871105 |
| — | VITESSE ENERGY INC | 45 | $1,068 | 0.0% | $23.73 | $21.74 | — | COM | 92343P107 |
| OMRNY | OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | $1,039 | 0.0% | $35.83 | $68.97 | — | COM | 682151303 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 100 | $991 | 0.0% | $9.91 | $17.66 | -43.9% | COM | 03969K108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 15 | $855 | 0.0% | $57.00 * | $27.55 | +3.5% | COM | 808524763 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2 | $796 | 0.0% | $398.00 | $349.44 | +13.8% | COM | 78467X109 |
| PTCT | PTC THERAPEUTICS INC | 25 | $727 | 0.0% | $29.08 | $39.93 | -27.1% | COM | 69366J200 |
| — | AMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $724 | 0.0% | $48.27 | $66.67 | — | COM | 26924G870 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5 | $526 | 0.0% | $105.20 | $156.14 | -32.6% | COM | 056752108 |
| SLRC | SLR INVESTMENT CORP | 25 | $384 | 0.0% | $15.36 * | $10.01 | +28.6% | COM | 83413U100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5 | $366 | 0.0% | $73.20 | $61.67 | +18.6% | COM | 78464A409 |
| VLTO | VERALTO CORP | 4 | $355 | 0.0% | $88.75 | $73.75 | +19.3% | COM | 92338C103 |
| EXPI | EXP WORLD HLDGS INC | 20 | $207 | 0.0% | $10.35 * | $38.74 | -74.2% | COM | 30212W100 |
| — | NTNL CINEMEDIA | 30 | $155 | 0.0% | $5.17 | $1.43 | — | COM | 635309107 |
| — | ORGANON & CO | 3 | $56 | 0.0% | $18.67 | $333.33 | — | COM | 59021J661 |
| — | GREENLANE HOLDINGS INC CLASS A | 49 | $25 | 0.0% | $0.51 | $20.41 | — | COM | 395330202 |
| ITHUF | IANTHUS CAPITAL HOLDIN F | 75 | $1 | 0.0% | $0.01 | $0.02 | 0.0% | COM | 45074T102 |
| — | MARIJUANA CO AMERICA | 4,167 | $0 | 0.0% | $0.00 | — | — | COM | 60886R103 |
| — | CAN B CORP | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 13470W103 |