Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $140M (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,399 | $9.691M | 6.9% | $452.85 * | $311.56 | +41.9% | COM | 594918104 |
| AAPL | APPLE INC | 33,154 | $7.098M | 5.1% | $214.10 * | $155.38 | +34.6% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 33,725 | $6.253M | 4.5% | $185.41 | $131.18 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 28,157 | $5.571M | 4.0% | $197.85 * | $127.05 | +52.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 26,808 | $3.324M | 2.4% | $123.99 | $94.65 | +30.5% | COM | 67066G104 |
| META | META PLATFORMS INC CLASS A | 5,358 | $2.784M | 2.0% | $519.56 * | $274.95 | +82.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,827 | $2.745M | 2.0% | $145.80 * | $145.05 | -3.7% | COM | 478160104 |
| — | KKR & CO INC | 24,536 | $2.597M | 1.9% | $105.86 | $61.60 | — | COM | 48248M102 |
| JPM | J P MORGAN CHASE & CO | 12,241 | $2.438M | 1.7% | $199.17 | $144.11 | +35.9% | COM | 46625H100 |
| V | VISA INC CLASS A | 8,937 | $2.383M | 1.7% | $266.59 * | $208.17 | +24.7% | COM | 92826C839 |
| LEN/B | LENNAR CORP CLASS B | 15,160 | $2.101M | 1.5% | $138.57 * | $76.57 | +68.1% | COM | 526057302 |
| AMAT | APPLIED MATERIALS | 8,939 | $2.079M | 1.5% | $232.53 | $119.32 | +95.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICE IN | 12,193 | $1.944M | 1.4% | $159.47 | $116.75 | +38.9% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 16,634 | $1.916M | 1.4% | $115.17 | $63.88 | +80.3% | COM | 889478103 |
| DIS | WALT DISNEY CO | 18,509 | $1.891M | 1.3% | $102.17 * | $125.54 | -22.5% | COM | 254687106 |
| — | GE AEROSPACE | 11,581 | $1.859M | 1.3% | $160.50 | $110.52 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,280 | $1.746M | 1.2% | $407.95 | $290.18 | +40.2% | COM | 084670702 |
| — | NUVEEN FLOATING RATE INC | 202,100 | $1.744M | 1.2% | $8.63 | $9.45 | — | COM | 67072T108 |
| HD | HOME DEPOT INC | 4,881 | $1.667M | 1.2% | $341.49 * | $342.29 | -3.0% | COM | 437076102 |
| — | RTX CORP | 16,430 | $1.653M | 1.2% | $100.62 | $73.43 | — | COM | 59022W596 |
| — | BLACKROCK INC | 2,041 | $1.594M | 1.1% | $781.13 | $800.47 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 2,850 | $1.558M | 1.1% | $546.76 | $580.01 | -4.2% | COM | 00724F101 |
| IBM | IBM CORP | 8,628 | $1.474M | 1.1% | $170.85 * | $114.54 | +44.8% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP | 19,403 | $1.455M | 1.0% | $74.97 * | $54.96 | +30.8% | COM | 026874784 |
| ABT | ABBOTT LABORATORIES | 13,478 | $1.41M | 1.0% | $104.65 * | $117.01 | -13.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 12,303 | $1.402M | 1.0% | $113.97 * | $66.92 | +62.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,219 | $1.382M | 1.0% | $327.46 | $187.50 | +73.7% | COM | 149123101 |
| IQV | IQVIA HOLDINGS INC | 6,320 | $1.345M | 1.0% | $212.75 | $257.72 | -18.0% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,424 | $1.295M | 0.9% | $78.82 | $71.08 | +9.3% | COM | 36266G107 |
| EXE | CHESAPEAKE ENERGY CO CLASS EQUITY | 15,282 | $1.258M | 0.9% | $82.32 * | $52.59 | +49.4% | COM | 165167735 |
| — | BLACKSTONE INC | 9,911 | $1.23M | 0.9% | $124.12 | $111.45 | — | COM | 09253U108 |
| KVUE | KENVUE INC | 66,362 | $1.222M | 0.9% | $18.42 * | $21.82 | -21.4% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 6,095 | $1.189M | 0.8% | $195.15 | $111.43 | +73.0% | COM | 747525103 |
| STZ | CONSTELLATION BRAND CLASS A | 4,634 | $1.186M | 0.8% | $255.91 * | $214.14 | +16.2% | COM | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 24,314 | $1.175M | 0.8% | $48.32 | $36.90 | +29.0% | COM | 35671D857 |
| PG | PROCTER & GAMBLE | 7,014 | $1.169M | 0.8% | $166.62 * | $134.29 | +18.2% | COM | 742718109 |
| WMT | WALMART INC | 16,725 | $1.135M | 0.8% | $67.88 | $52.40 | +27.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,788 | $1.125M | 0.8% | $114.90 * | $82.39 | +32.6% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 22,942 | $1.089M | 0.8% | $47.45 * | $50.31 | -9.9% | COM | 17275R102 |
| DE | DEERE & CO | 2,870 | $1.081M | 0.8% | $376.79 * | $362.47 | +0.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,688 | $1.071M | 0.8% | $228.40 | $160.23 | +41.9% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGS HLDG | 17,158 | $1.067M | 0.8% | $62.18 | $70.38 | -11.0% | COM | 78467J100 |
| CRM | SALESFORCE INC | 4,136 | $1.046M | 0.7% | $252.85 | $224.11 | +13.5% | COM | 79466L302 |
| RVTY | REVVITY INC | 9,645 | $1.02M | 0.7% | $105.71 | $164.84 | -36.6% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 16,401 | $957K | 0.7% | $58.36 * | $79.32 | -30.2% | COM | 126650100 |
| DGX | QUEST DIAGNOSTIC INC | 6,944 | $954K | 0.7% | $137.34 * | $136.81 | -2.8% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 12,025 | $946K | 0.7% | $78.66 * | $73.30 | +3.8% | COM | 629377508 |
| GLW | CORNING INC | 24,025 | $927K | 0.7% | $38.59 * | $32.50 | +15.8% | COM | 219350105 |
| PFE | PFIZER INC | 32,665 | $908K | 0.6% | $27.80 * | $40.19 | -37.0% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 15,218 | $888K | 0.6% | $58.37 | $112.59 | -48.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,939 | $848K | 0.6% | $171.63 | $114.85 | +51.3% | COM | 874039100 |
| HII | HUNTINGTON INGALLS | 3,366 | $834K | 0.6% | $247.92 * | $198.01 | +20.2% | COM | 446413106 |
| MA | MASTERCARD INC CLASS A | 1,818 | $805K | 0.6% | $442.75 | $348.31 | +25.6% | COM | 57636Q104 |
| UPS | UNITED PARCEL SRVC CLASS B | 5,837 | $793K | 0.6% | $135.83 * | $167.49 | -25.4% | COM | 911312106 |
| BDX | BECTON DICKINSON&CO | 3,410 | $788K | 0.6% | $230.94 | $224.54 | +1.0% | COM | 075887109 |
| T | A T & T INC | 41,354 | $775K | 0.6% | $18.75 * | $14.86 | +19.7% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA | 2,491 | $768K | 0.5% | $308.30 * | $334.33 | -10.7% | COM | 550021109 |
| — | CRH PUBLIC LIMITED CO F | 10,140 | $755K | 0.5% | $74.50 | $69.85 | — | COM | 12626K203 |
| BA | BOEING CO | 4,041 | $738K | 0.5% | $182.51 | $201.12 | -9.5% | COM | 097023105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 27,548 | $713K | 0.5% | $25.89 | $24.19 | +7.5% | COM | 464287184 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 685 | $704K | 0.5% | $1028.01 | $578.35 | +76.8% | COM | N07059210 |
| WY | WEYERHAEUSER CO REIT | 24,792 | $700K | 0.5% | $28.22 * | $31.82 | -14.8% | COM | 962166104 |
| ORCL | ORACLE CORP | 4,985 | $699K | 0.5% | $140.18 | $81.66 | +70.3% | COM | 68389X105 |
| IFF | INTL FLAVORS& FRAGRA | 7,207 | $690K | 0.5% | $95.72 * | $118.52 | -22.2% | COM | 459506101 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,762 | $688K | 0.5% | $144.49 | $54.17 | +163.5% | COM | 670100205 |
| GPC | GENUINE PARTS CO | 4,982 | $685K | 0.5% | $137.40 * | $137.53 | -4.0% | COM | 372460105 |
| — | BLACKROCK FLOAT RATE INC | 48,181 | $628K | 0.4% | $13.03 | $12.61 | — | COM | 09255X100 |
| GEV | GE VERNOVA INC | 3,432 | $605K | 0.4% | $176.28 * | $158.10 | +8.2% | COM | 36828A101 |
| — | TARGET CORP | 3,415 | $501K | 0.4% | $146.72 | $132.86 | — | COM | 87612E110 |
| M | MACYS INC | 26,060 | $487K | 0.3% | $18.70 * | $14.66 | +31.0% | COM | 55616P104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,127 | $481K | 0.3% | $226.35 * | $83.04 | +36.2% | COM | 81369Y803 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,300 | $459K | 0.3% | $55.35 | $52.08 | — | COM | 904767704 |
| PAAS | PAN AMERN SILVER CORP F | 22,040 | $445K | 0.3% | $20.21 | $19.70 | +0.9% | COM | 697900108 |
| MCD | MCDONALDS CORP | 1,680 | $434K | 0.3% | $258.17 * | $273.01 | -9.9% | COM | 580135101 |
| LLY | ELI LILLY AND CO | 466 | $424K | 0.3% | $909.04 | $359.72 | +149.1% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 2,068 | $422K | 0.3% | $203.88 | $214.02 | -4.2% | COM | 892331307 |
| — | WARNER BROTHERS DISCOVER | 55,540 | $408K | 0.3% | $7.35 | $10.77 | — | COM | 97263M109 |
| AMGN | AMGEN INC. | 1,292 | $405K | 0.3% | $313.69 * | $202.82 | +47.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GRP INC | 810 | $394K | 0.3% | $486.44 | $429.46 | +14.9% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 2,998 | $389K | 0.3% | $129.82 * | $69.89 | +68.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,287 | $386K | 0.3% | $168.99 * | $111.26 | +46.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCNTFC | 688 | $379K | 0.3% | $550.78 | $608.26 | -9.5% | COM | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,805 | $365K | 0.3% | $202.06 | $184.14 | +10.2% | COM | 464287655 |
| MLM | MARTIN MARIETTA MATERIAL | 664 | $357K | 0.3% | $538.29 | $393.53 | +36.5% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 8,791 | $345K | 0.2% | $39.25 * | $31.16 | +23.2% | COM | 060505104 |
| — | HP INC. | 9,815 | $341K | 0.2% | $34.71 | $26.17 | — | COM | 428236103 |
| — | BARRICK GOLD CORP F | 18,690 | $315K | 0.2% | $16.84 | $16.64 | — | COM | 752344309 |
| SO | SOUTHERN CO | 3,925 | $306K | 0.2% | $78.04 * | $54.72 | +34.9% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 556 | $305K | 0.2% | $549.32 | $462.13 | +18.4% | COM | 464287200 |
| — | ISHARES MSCI JAPAN ETF | 4,495 | $304K | 0.2% | $67.65 | $60.29 | — | COM | 464286848 |
| NFLX | NETFLIX INC | 433 | $296K | 0.2% | $684.34 * | $55.31 | +22.0% | COM | 64110L106 |
| LOW | LOWES COMPANIES INC | 1,265 | $278K | 0.2% | $219.80 * | $219.81 | -2.6% | COM | 548661107 |
| VO | VANGUARD MID CAP ETF | 1,146 | $278K | 0.2% | $242.26 * | $62.18 | -2.7% | COM | 922908629 |
| INTC | INTEL CORP | 9,024 | $276K | 0.2% | $30.59 | $34.09 | -9.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,050 | $275K | 0.2% | $45.46 * | $34.32 | +19.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATN | 6,424 | $262K | 0.2% | $40.82 * | $40.36 | -7.4% | COM | 92343V104 |
| EPR | EPR PROPERTIES REIT | 6,045 | $252K | 0.2% | $41.72 | $42.85 | — | COM | 26884U109 |
| GILD | GILEAD SCIENCES INC | 3,633 | $250K | 0.2% | $68.83 * | $58.44 | +12.2% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,660 | $247K | 0.2% | $43.65 | $40.75 | +7.4% | COM | 922042858 |
| USB | US BANCORP DEL | 6,175 | $245K | 0.2% | $39.68 * | $35.22 | +5.7% | COM | 902973304 |
| DKS | DICKS SPORTING GOODS | 1,107 | $244K | 0.2% | $220.14 * | $111.30 | +86.7% | COM | 253393102 |
| ASTS | AST SPACEMOBILE INC CLASS A | 20,975 | $240K | 0.2% | $11.45 | $5.23 | +122.1% | COM | 00217D100 |
| MU | MICRON TECHNOLOGY | 1,780 | $235K | 0.2% | $132.23 | $73.19 | +78.5% | COM | 595112103 |
| JOE | ST JOE CO | 4,330 | $233K | 0.2% | $53.74 | $50.17 | +9.0% | COM | 790148100 |
| ADP | AUTO DATA PROCESSING | 958 | $227K | 0.2% | $237.30 * | $210.94 | +9.6% | COM | 053015103 |
| OEF | ISHARES S&P 100 ETF | 815 | $217K | 0.2% | $265.99 | $212.00 | +24.7% | COM | 464287101 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 2,304 | $211K | 0.2% | $91.75 | $91.58 | — | COM | 78464A680 |
| PM | PHILIP MORRIS INTL | 1,895 | $192K | 0.1% | $101.57 * | $78.86 | +21.4% | COM | 718172109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,304 | $190K | 0.1% | $145.87 | $134.09 | +8.7% | COM | 81369Y209 |
| BYDDY | BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,151 | $185K | 0.1% | $58.75 | $55.78 | +5.9% | COM | 05606L100 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2,109 | $182K | 0.1% | $86.45 | $70.46 | +21.6% | COM | 81369Y852 |
| SPYV | ELEVANCE HEALTH INC | 337 | $181K | 0.1% | $535.77 * | $43.31 | +12.5% | COM | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 382 | $178K | 0.1% | $467.13 * | $341.61 | +31.3% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 517 | $177K | 0.1% | $343.29 * | $236.10 | +34.6% | COM | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIE | 443 | $171K | 0.1% | $386.41 | $434.96 | -10.8% | COM | 879360105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 913 | $168K | 0.1% | $184.45 * | $87.02 | +4.8% | COM | 81369Y407 |
| APD | AIR PROD & CHEMICALS | 633 | $167K | 0.1% | $263.07 * | $224.23 | +10.0% | COM | 009158106 |
| — | PINTEREST INC CLASS A | 3,755 | $166K | 0.1% | $44.12 | $27.08 | — | COM | 693439200 |
| PEG | PUB SVC ENTERPISE GP | 2,265 | $166K | 0.1% | $73.12 * | $55.16 | +27.6% | COM | 744573106 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 8,000 | $164K | 0.1% | $20.46 | $22.00 | — | COM | 74460W552 |
| MMM | 3M CO | 1,574 | $162K | 0.1% | $103.17 * | $96.28 | +3.1% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CO | 189 | $161K | 0.1% | $850.62 | $469.13 | +79.7% | COM | 22160K105 |
| AZO | AUTOZONE INC | 54 | $160K | 0.1% | $2955.41 | $1861.88 | +59.2% | COM | 053332102 |
| TXT | TEXTRON INC | 1,805 | $156K | 0.1% | $86.34 | $73.89 | +16.0% | COM | 883203101 |
| OXY | OCCIDENTAL PETROL CO | 2,469 | $154K | 0.1% | $62.48 * | $61.59 | -0.7% | COM | 674599105 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,237 | $151K | 0.1% | $121.82 | $105.49 | +15.5% | COM | 81369Y704 |
| LEN | LENNAR CORP CLASS A | 1,006 | $150K | 0.1% | $149.12 * | $97.77 | +45.0% | COM | 526057104 |
| QSR | RESTAURANT BRANDS F | 2,125 | $148K | 0.1% | $69.48 | $60.08 | +17.1% | COM | 76131D103 |
| UNP | UNION PACIFIC CORP | 652 | $146K | 0.1% | $223.47 * | $214.98 | +1.7% | COM | 907818108 |
| PSA | PUBLIC STORAGE REIT | 507 | $145K | 0.1% | $286.55 * | $262.42 | +3.3% | COM | 74460D109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,827 | $141K | 0.1% | $77.27 * | $24.95 | +3.9% | COM | 808524797 |
| PCG | P G & E CORP | 8,000 | $140K | 0.1% | $17.48 | $16.74 | +3.3% | COM | 69331C108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,395 | $139K | 0.1% | $40.97 | $38.37 | +7.1% | COM | 81369Y605 |
| — | SUPER MICRO COMPUTER | 148 | $132K | 0.1% | $890.36 | $181.08 | — | COM | 86800U104 |
| ACN | ACCENTURE PLC FCLASS A | 432 | $131K | 0.1% | $303.19 * | $307.60 | -3.6% | COM | G1151C101 |
| FSLR | FIRST SOLAR INC | 522 | $130K | 0.1% | $249.92 * | $153.24 | +47.1% | COM | 336433107 |
| — | ALPHABET INC. CLASS C | 690 | $129K | 0.1% | $186.86 | $132.45 | — | COM | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 925 | $129K | 0.1% | $139.35 * | $115.46 | +13.0% | COM | 494368103 |
| FLR | FLUOR CORP | 2,975 | $128K | 0.1% | $43.05 | $21.28 | +104.6% | COM | 343412102 |
| — | LAM RESEARCH CORP | 116 | $122K | 0.1% | $1055.83 | $693.42 | — | COM | 512807108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 884 | $122K | 0.1% | $137.91 | $141.98 | -3.3% | COM | 464287556 |
| CMG | CHIPOTLE MEXICAN GRL | 1,950 | $122K | 0.1% | $62.41 | $61.63 | +1.6% | COM | 169656105 |
| KLAC | KLA CORP | 149 | $121K | 0.1% | $814.87 | $369.50 | +120.2% | COM | 482480100 |
| — | VICI PROPERTIES INC REIT | 4,174 | $119K | 0.1% | $28.43 | $29.38 | — | COM | 925903106 |
| TSLA | TESLA INC | 581 | $115K | 0.1% | $197.42 | $185.81 | +6.5% | COM | 88160R101 |
| FDX | FEDEX CORP | 385 | $114K | 0.1% | $295.47 | $239.79 | +21.0% | COM | 31428X106 |
| — | MEDTRONIC PLC F | 1,430 | $113K | 0.1% | $79.33 | $79.02 | — | COM | 585055106 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,322 | $112K | 0.1% | $84.89 | $55.74 | +54.0% | COM | 191241108 |
| GS | GOLDMAN SACHS GROUP | 248 | $111K | 0.1% | $445.96 | $330.53 | +32.7% | COM | 38141G104 |
| — | CELESTICA INC F | 1,910 | $109K | 0.1% | $57.20 | $41.69 | — | COM | 15101Q108 |
| — | HOVNANIAN ENTERPRS CLASS A | 770 | $108K | 0.1% | $139.99 | $119.39 | — | COM | 442487203 |
| DLTR | DOLLAR TREE INC | 1,007 | $106K | 0.1% | $105.21 | $120.15 | -11.1% | COM | 256746108 |
| VV | VANGUARD LARGE CAP ETF | 418 | $105K | 0.1% | $251.65 | $208.64 | +19.6% | COM | 922908637 |
| FRBA | FIRST BANK WILLIAMSTOWN | 8,472 | $104K | 0.1% | $12.23 | $13.59 | -8.9% | COM | 31931U102 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 215 | $104K | 0.1% | $481.61 | $376.84 | — | COM | 73935A104 |
| DUK | DUKE ENERGY CORP | 1,018 | $102K | 0.1% | $100.59 * | $86.27 | +10.0% | COM | 26441C204 |
| SSD | SIMPSON MANUFACTRG | 565 | $97,016 | 0.1% | $171.71 * | $156.29 | +6.6% | COM | 829073105 |
| CRL | CHARLES RIVER LABS | 467 | $96,832 | 0.1% | $207.35 | $334.09 | -38.2% | COM | 159864107 |
| ABNB | AIRBNB INC CLASS A | 633 | $95,969 | 0.1% | $151.61 | $116.23 | +30.5% | COM | 009066101 |
| GEO | G E O GROUP INC NEW REIT | 7,100 | $95,921 | 0.1% | $13.51 * | $9.50 | +51.2% | COM | 36162J106 |
| ISRG | INTUITIVE SURGICAL | 212 | $94,363 | 0.1% | $445.11 | $338.99 | +31.2% | COM | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE | 85 | $89,881 | 0.1% | $1057.42 * | $43.28 | +62.7% | COM | 67103H107 |
| WM | WASTE MANAGEMENT INC | 415 | $88,258 | 0.1% | $212.67 | $150.67 | +38.5% | COM | 94106L109 |
| — | BOOKING HOLDINGS INC | 22 | $88,207 | 0.1% | $4009.41 | $3071.43 | — | COM | 741503403 |
| ALL | ALLSTATE CORP | 550 | $88,006 | 0.1% | $160.01 * | $106.90 | +45.1% | COM | 020002101 |
| GRBK | GREEN BRICK PARTNERS | 1,525 | $86,956 | 0.1% | $57.02 | $34.97 | +63.7% | COM | 392709101 |
| — | CAPRI HOLDINGS LTD F | 2,655 | $86,181 | 0.1% | $32.46 | $46.93 | — | COM | 172967598 |
| NWPX | NORTHWEST PIPE COMP | 2,550 | $84,915 | 0.1% | $33.30 * | $29.13 | +16.6% | COM | 667746101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,099 | $84,535 | 0.1% | $76.92 | $72.77 | +5.2% | COM | 81369Y308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 146 | $84,324 | 0.1% | $577.56 * | $52.00 | +38.6% | COM | 92204A702 |
| — | AVIDITY BIOSCIENCES INC | 2,075 | $84,121 | 0.1% | $40.54 | $6.30 | — | COM | N71546100 |
| EPD | ENTERPRISE PRODS PART LP | 2,900 | $83,810 | 0.1% | $28.90 | $21.95 | — | COM | 293792107 |
| KO | THE COCA-COLA CO | 1,265 | $80,846 | 0.1% | $63.91 * | $49.30 | +23.6% | COM | 191216100 |
| NOW | SERVICE NOW INC | 104 | $80,510 | 0.1% | $774.13 * | $113.26 | +38.9% | COM | 81762P102 |
| VOO | VANGUARD S&P 500 ETF | 155 | $78,097 | 0.1% | $503.85 | $361.79 | +38.2% | COM | 922908363 |
| CDW | CDW CORP | 345 | $77,301 | 0.1% | $224.06 * | $180.72 | +21.3% | COM | 12514G108 |
| GH | GUARDANT HEALTH INC | 2,660 | $77,273 | 0.1% | $29.05 | $23.27 | +24.1% | COM | 40131M109 |
| SHAK | SHAKE SHACK CLASS A | 860 | $75,714 | 0.1% | $88.04 * | $55.70 | +61.6% | COM | 819047101 |
| SBUX | STARBUCKS CORP | 930 | $73,689 | 0.1% | $79.24 * | $95.27 | -21.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,825 | $71,247 | 0.1% | $25.22 | $18.45 | +37.3% | COM | 69608A108 |
| GIS | GENERAL MILLS INC | 1,100 | $70,081 | 0.0% | $63.71 * | $58.70 | +1.2% | COM | 370334104 |
| APA | APA CORP | 2,400 | $69,768 | 0.0% | $29.07 * | $27.17 | +1.1% | COM | 03743Q108 |
| PEP | PEPSICO INC | 411 | $68,333 | 0.0% | $166.26 * | $143.45 | +8.8% | COM | 713448108 |
| SAVA | CASSAVA SCIENCES INC | 3,535 | $66,988 | 0.0% | $18.95 * | $34.90 | -64.6% | COM | 14817C107 |
| RMNI | RIMINI STREET INC DELAWA | 20,100 | $62,109 | 0.0% | $3.09 | $2.75 | +11.8% | COM | 76674Q107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,494 | $62,016 | 0.0% | $41.51 * | $61.14 | -37.7% | COM | 110122108 |
| ESLT | ELBIT SYSTEMS LTD F | 340 | $59,925 | 0.0% | $176.25 | $164.18 | +6.5% | COM | M3760D101 |
| AMP | AMERIPRISE FINL | 138 | $59,387 | 0.0% | $430.34 * | $339.99 | +23.2% | COM | 03076C106 |
| — | REDFIN CORP | 9,800 | $58,310 | 0.0% | $5.95 | $10.63 | — | COM | 75737F108 |
| SCHW | CHARLES SCHWAB CORP | 752 | $55,317 | 0.0% | $73.56 | $70.87 | +2.0% | COM | 808513105 |
| D | DOMINION ENERGY INC | 1,100 | $54,571 | 0.0% | $49.61 * | $52.68 | -13.3% | COM | 25746U109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 587 | $53,300 | 0.0% | $90.80 * | $36.02 | +26.5% | COM | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,210 | $52,195 | 0.0% | $16.26 | $15.40 | +5.5% | COM | 881624209 |
| — | INVSC WATER RESC PORTFOLIO ETF | 790 | $51,421 | 0.0% | $65.09 | $53.33 | — | COM | 73935X575 |
| TD | TORONTO DOMINION BK ON F | 929 | $50,974 | 0.0% | $54.87 | $72.90 | -24.6% | COM | 891160509 |
| CHD | CHURCH & DWIGHT CO INC I | 490 | $50,965 | 0.0% | $104.01 * | $86.37 | +17.9% | COM | 171340102 |
| CVX | CHEVRON CORP | 325 | $50,804 | 0.0% | $156.32 * | $128.91 | +13.5% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 280 | $49,678 | 0.0% | $177.42 * | $133.39 | +29.2% | COM | 872590104 |
| TTI | TETRA TECHNOLOGIES | 14,500 | $49,590 | 0.0% | $3.42 | $4.32 | -19.9% | COM | 88162F105 |
| — | JEFFERIES FINL | 990 | $48,431 | 0.0% | $48.92 | $37.33 | — | COM | 472319102 |
| AXTI | AXT INC | 13,500 | $47,655 | 0.0% | $3.53 * | $3.45 | -2.1% | COM | 00246W103 |
| BTU | PEABODY ENERGY CORPORATI | 2,200 | $47,498 | 0.0% | $21.59 | $18.12 | +19.3% | COM | 704551100 |
| MUSA | MURPHY USA INC | 100 | $47,409 | 0.0% | $474.09 | $175.22 | +166.0% | COM | 626755102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 129 | $47,373 | 0.0% | $367.23 * | $74.78 | +21.9% | COM | 464287614 |
| CPAY | CORPAY INC | 175 | $47,117 | 0.0% | $269.24 | $286.94 | -7.2% | COM | 219948106 |
| Z | ZILLOW GROUP INC | 1,000 | $46,800 | 0.0% | $46.80 | $45.99 | +0.9% | COM | 98954M200 |
| FIX | COMFORT SYSTEMS USA | 147 | $46,442 | 0.0% | $315.93 * | $194.39 | +55.6% | COM | 199908104 |
| — | EATON VANCE LIMITED DURA | 4,750 | $45,933 | 0.0% | $9.67 | $13.06 | — | COM | 27828H105 |
| — | EQUINIX INC REIT | 60 | $45,118 | 0.0% | $751.97 | $730.15 | — | COM | 29444U502 |
| HON | HONEYWELL INTL INC | 210 | $45,020 | 0.0% | $214.38 * | $184.02 | +5.9% | COM | 438516106 |
| ARCT | ARCTURUS THERAPEUTICS HL | 1,840 | $44,988 | 0.0% | $24.45 | $29.63 | -17.8% | COM | 03969T109 |
| — | MODERNA INC | 371 | $44,958 | 0.0% | $121.18 | $103.40 | — | COM | 56804Q201 |
| ENB | ENBRIDGE INC F | 1,250 | $44,075 | 0.0% | $35.26 * | $30.66 | +6.1% | COM | 29250N105 |
| AWK | AMERICAN WATER WORKS | 340 | $43,952 | 0.0% | $129.27 * | $120.02 | +3.9% | COM | 030420103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 369 | $43,656 | 0.0% | $118.31 | $107.00 | +10.8% | COM | 921946406 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 494 | $43,640 | 0.0% | $88.34 * | $42.94 | +2.8% | COM | 81369Y100 |
| AEP | AMER ELECTRIC PWR CO | 490 | $43,267 | 0.0% | $88.30 * | $74.49 | +11.7% | COM | 025537101 |
| REGN | REGENERON PHARMS INC | 41 | $43,085 | 0.0% | $1050.85 | $611.44 | +70.9% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS | 126 | $42,943 | 0.0% | $340.82 * | $109.92 | +54.2% | COM | 697435105 |
| — | WALGREENS BOOTS ALLI | 3,510 | $42,787 | 0.0% | $12.19 | $41.11 | — | COM | 931427108 |
| — | NEXTDOOR HLDGS INC CLASS A | 15,500 | $42,315 | 0.0% | $2.73 | $2.25 | — | COM | 494580103 |
| KBH | KB HOME | 580 | $40,316 | 0.0% | $69.51 | $61.78 | +10.5% | COM | 48666K109 |
| GTLS | CHART INDUSTRIES INC | 280 | $40,169 | 0.0% | $143.46 | $150.92 | -4.4% | COM | 16115Q308 |
| — | IRON MTN INC NEW REIT | 450 | $40,145 | 0.0% | $89.21 | $60.00 | — | COM | 462846106 |
| VB | VANGUARD SMALL CAP ETF | 179 | $39,081 | 0.0% | $218.33 | $203.04 | +7.4% | COM | 922908751 |
| — | ENERGY TRANSFER L P LP | 2,400 | $38,472 | 0.0% | $16.03 | $14.17 | — | COM | 30064K105 |
| — | THE CIGNA GROUP | 115 | $38,427 | 0.0% | $334.15 | $285.00 | — | COM | 125509109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 209 | $38,391 | 0.0% | $183.69 | $153.19 | +19.2% | COM | 921908844 |
| AVB | AVALONBAY CMNTYS INC REIT | 185 | $38,166 | 0.0% | $206.30 * | $168.40 | +16.8% | COM | 053484101 |
| PGR | PROGRESSIVE CO OHIO | 180 | $38,043 | 0.0% | $211.35 * | $89.46 | +113.8% | COM | 743315103 |
| — | DUPONT DE NEMOURS INC IA | 470 | $37,591 | 0.0% | $79.98 | $74.51 | — | COM | 263534109 |
| LOVE | LOVESAC CO | 1,700 | $36,958 | 0.0% | $21.74 * | $23.81 | -5.2% | COM | 54738L109 |
| — | VIZIO HLDG CORP CLASS A | 3,400 | $36,380 | 0.0% | $10.70 | $10.94 | — | COM | 92858V101 |
| — | UFP INDS INC | 330 | $36,062 | 0.0% | $109.28 | $102.67 | — | COM | 913543104 |
| — | DELL TECHNOLOGIES INC CLASS C | 258 | $35,973 | 0.0% | $139.43 | $84.90 | — | COM | 24702R101 |
| — | CORECIVIC INC | 2,900 | $35,496 | 0.0% | $12.24 | $11.54 | — | COM | 22025Y407 |
| — | ARCH RES INC DEL CLASS A | 230 | $34,252 | 0.0% | $148.92 | $123.42 | — | COM | 03940R107 |
| NOG | NORTHERN OIL AND GAS | 900 | $33,921 | 0.0% | $37.69 | $27.27 | +36.3% | COM | 665531307 |
| SM | SM ENERGY CO | 780 | $33,813 | 0.0% | $43.35 * | $34.92 | +17.8% | COM | 78454L100 |
| XRT | SPDR S&P RETAIL ETF | 450 | $33,701 | 0.0% | $74.89 | $68.82 | +9.0% | COM | 78464A714 |
| URI | UNITED RENTALS INC | 54 | $33,644 | 0.0% | $623.04 * | $460.15 | +38.7% | COM | 911363109 |
| — | BROADCOM INC | 21 | $33,320 | 0.0% | $1586.67 | $834.56 | — | COM | Y0486S104 |
| MHK | MOHAWK INDUSTRIES | 307 | $33,171 | 0.0% | $108.05 * | $87.55 | +29.7% | COM | 608190104 |
| — | ARISTA NETWORKS INC | 95 | $33,053 | 0.0% | $347.93 | $184.21 | — | COM | 052686102 |
| BWMN | BOWMAN CONSULTING GROUP | 1,040 | $32,895 | 0.0% | $31.63 | $34.19 | -7.0% | COM | 103002101 |
| PHM | PULTEGROUP INC | 292 | $32,047 | 0.0% | $109.75 | $59.83 | +82.0% | COM | 745867101 |
| — | COOPER COMPANIES | 360 | $31,543 | 0.0% | $87.62 | $180.97 | — | COM | 216648402 |
| — | LANDSEA HOMES CORP | 3,500 | $31,535 | 0.0% | $9.01 | $9.01 | — | COM | 51509P103 |
| — | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 228 | $30,082 | 0.0% | $131.94 | $128.83 | — | COM | 173078726 |
| — | SPIRIT AEROSYSTEMS | 910 | $29,866 | 0.0% | $32.82 | $32.82 | — | COM | 848574109 |
| MS | MORGAN STANLEY | 309 | $29,593 | 0.0% | $95.77 * | $86.40 | +7.6% | COM | 617446448 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 9,200 | $29,256 | 0.0% | $3.18 * | $4.19 | -22.3% | COM | 374275105 |
| — | CHUBB LTD F | 110 | $28,823 | 0.0% | $262.03 | $209.09 | — | COM | 171232101 |
| — | ARES MGMT CORP CLASS A | 210 | $28,550 | 0.0% | $135.95 | $101.82 | — | COM | 03072A203 |
| WFC | WELLS FARGO & CO | 490 | $28,136 | 0.0% | $57.42 | $44.95 | +27.6% | COM | 949746101 |
| VTV | VANGUARD VALUE ETF | 175 | $27,990 | 0.0% | $159.94 | $135.94 | +18.0% | COM | 922908744 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 403 | $27,771 | 0.0% | $68.91 * | $33.51 | +1.7% | COM | 81369Y886 |
| IJH | ISHARES CORE S&P MID CAPETF | 475 | $27,726 | 0.0% | $58.37 | $56.40 | +3.8% | COM | 464287507 |
| UUUU | ENERGY FUELS INC F | 4,500 | $27,720 | 0.0% | $6.16 | $7.31 | -17.1% | COM | 292671708 |
| TENB | TENABLE HOLDINGS INC | 640 | $27,450 | 0.0% | $42.89 | $43.42 | +0.4% | COM | 88025T102 |
| — | APOLLO GLOBAL MGMT INC N | 225 | $26,550 | 0.0% | $118.00 | $90.91 | — | COM | 037612306 |
| — | HAWAIIAN HOLDINGS | 2,100 | $25,872 | 0.0% | $12.32 | $13.33 | — | COM | 419879101 |
| — | US STEEL | 680 | $25,024 | 0.0% | $36.80 | $39.16 | — | COM | 912909108 |
| MWA | MUELLER WATER PRODUCTS, | 1,400 | $24,654 | 0.0% | $17.61 | $12.84 | +36.9% | COM | 624758108 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,650 | $24,453 | 0.0% | $14.82 | $14.00 | — | COM | 73935X229 |
| HL | HECLA MINING CO | 5,000 | $24,300 | 0.0% | $4.86 | $3.95 | +21.8% | COM | 422704106 |
| PSX | PHILLIPS 66 | 173 | $24,116 | 0.0% | $139.40 * | $70.35 | +90.1% | COM | 718546104 |
| PAYX | PAYCHEX INC | 200 | $23,568 | 0.0% | $117.84 * | $105.66 | +7.2% | COM | 704326107 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $23,454 | 0.0% | $78.18 | $60.62 | — | COM | 046353108 |
| — | HOWARD HUGHES HOLDING CO | 360 | $23,450 | 0.0% | $65.14 | $72.33 | — | COM | 46059W102 |
| MANU | MANCHESTER UTD PLC FCLASS A | 1,469 | $23,269 | 0.0% | $15.84 | $21.57 | -25.2% | COM | G5784H106 |
| AVAV | AEROVIRONMENT INC | 126 | $22,417 | 0.0% | $177.91 * | $179.74 | +1.3% | COM | 008073108 |
| — | A C M RESEARCH INC CLASS A | 1,000 | $22,370 | 0.0% | $22.37 | $19.79 | — | COM | 00086T103 |
| — | MARVELL TECHNOLOGY INC | 325 | $22,337 | 0.0% | $68.73 | $65.70 | — | COM | G5876H105 |
| LMNR | LIMONEIRA CO | 1,100 | $22,330 | 0.0% | $20.30 | $17.97 | +12.5% | COM | 532746104 |
| — | NTNL CINEMEDIA | 5,230 | $22,228 | 0.0% | $4.25 | $4.23 | — | COM | 635309107 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 400 | $22,088 | 0.0% | $55.22 | $40.98 | +34.7% | COM | 21044C107 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $22,077 | 0.0% | $147.18 * | $98.37 | +46.1% | COM | 525327102 |
| VKTX | VIKING THERAPEUTICS | 430 | $21,831 | 0.0% | $50.77 * | $62.61 | -15.3% | COM | 92686J106 |
| — | AZEK CO INC CLASS A | 520 | $21,648 | 0.0% | $41.63 | $48.90 | — | COM | 05478C105 |
| — | QUICKLOGIC CORP | 2,100 | $21,483 | 0.0% | $10.23 | $10.23 | — | COM | 74837P108 |
| TDOC | TELADOC INC | 2,100 | $21,294 | 0.0% | $10.14 * | $19.10 | -48.8% | COM | 87918A105 |
| — | CHORD ENERGY CORP | 127 | $21,226 | 0.0% | $167.13 | $165.43 | — | COM | 170404305 |
| AGM | FEDERAL AGRIC MTG CORP | 118 | $21,036 | 0.0% | $178.27 * | $171.21 | +0.9% | COM | 313148306 |
| FIVE | FIVE BELOW | 190 | $21,018 | 0.0% | $110.62 | $138.48 | -21.3% | COM | 33829M101 |
| THC | TENET HEALTHCARE | 150 | $20,745 | 0.0% | $138.30 * | $73.08 | +82.0% | COM | 88033G407 |
| FCNCB | FIRST CITIZENS BKSH CLASS B | 14 | $20,706 | 0.0% | $1479.00 | $921.92 | +61.7% | COM | 31946M202 |
| TSCO | TRACTOR SUPPLY COMP | 77 | $20,601 | 0.0% | $267.55 * | $40.72 | +29.4% | COM | 892356106 |
| CPK | CHESAPEAKE UTIL CORP | 190 | $20,383 | 0.0% | $107.28 * | $98.93 | +4.0% | COM | 165303108 |
| PDER | PARDEE RESOURCES CO | 72 | $20,376 | 0.0% | $283.00 | $236.91 | +21.6% | COM | 699437109 |
| ED | CONSOLIDATED EDISON | 225 | $20,178 | 0.0% | $89.68 * | $68.08 | +24.9% | COM | 209115104 |
| CLF | CLEVELAND-CLIFFS INC | 1,340 | $20,100 | 0.0% | $15.00 * | $17.91 | -14.1% | COM | 185899101 |
| PLAB | PHOTRONICS INC | 800 | $19,824 | 0.0% | $24.78 | $29.75 | -17.1% | COM | 719405102 |
| FBP | FIRST BANCORP F | 1,100 | $19,723 | 0.0% | $17.93 * | $11.99 | +46.4% | COM | 318672706 |
| — | ELANCO ANIMAL HEALTH INC | 1,380 | $19,693 | 0.0% | $14.27 | $14.27 | — | COM | 28413U204 |
| COLM | COLUMBIA SPORTSWEAR | 250 | $19,613 | 0.0% | $78.45 | $74.80 | +2.9% | COM | 198516106 |
| CHGG | CHEGG INC | 6,500 | $19,240 | 0.0% | $2.96 * | $4.97 | -36.4% | COM | 163092109 |
| SWBI | SMITH & WESSON BRANDS IN | 1,300 | $19,214 | 0.0% | $14.78 * | $16.42 | -12.7% | COM | 831754106 |
| PFS | PROVIDENT FINL | 1,400 | $19,096 | 0.0% | $13.64 * | $17.59 | -25.2% | COM | 74386T105 |
| PACB | PACIFIC BIOSCIENCES | 14,000 | $19,040 | 0.0% | $1.36 | $2.90 | -52.7% | COM | 69404D108 |
| FULT | FULTON FINL CORP PA | 1,140 | $19,004 | 0.0% | $16.67 * | $15.15 | +4.7% | COM | 360271100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 178 | $18,832 | 0.0% | $105.80 | $113.97 | -6.4% | COM | 464287804 |
| — | ALLETE INC | 300 | $18,720 | 0.0% | $62.40 | $61.34 | — | COM | 018522300 |
| EPSN | EPSILON ENERGY LTD F | 3,400 | $18,496 | 0.0% | $5.44 * | $5.41 | -5.5% | COM | 294375209 |
| CCL | CARNIVAL CORP F | 975 | $18,145 | 0.0% | $18.61 | $12.42 | +50.7% | COM | 143658300 |
| RGR | STURM RUGER & CO INC | 420 | $17,577 | 0.0% | $41.85 | $44.34 | -6.1% | COM | 864159108 |
| — | ROCKY MOUNTAIN CHOCOLATE | 7,700 | $17,556 | 0.0% | $2.28 | $4.50 | — | COM | 774678403 |
| AMCX | AMC NETWORKS INC CL CLASS A | 1,900 | $17,442 | 0.0% | $9.18 * | $13.19 | -26.8% | COM | 00164V103 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 102 | $16,744 | 0.0% | $164.16 | $137.25 | — | COM | 78355W106 |
| NC | NACCO INDS INC CLASS A | 550 | $16,489 | 0.0% | $29.98 * | $36.15 | -26.5% | COM | 629579103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 190 | $16,427 | 0.0% | $86.46 | $78.72 | +10.4% | COM | 464287515 |
| OKE | ONEOK INC | 202 | $16,312 | 0.0% | $80.75 * | $57.07 | +32.8% | COM | 682680103 |
| GLD | SPDR GOLD SHARES ETF | 75 | $16,124 | 0.0% | $214.99 | $191.93 | +12.0% | COM | 78463V107 |
| — | SUMMIT MATERIALS INC CLASS A | 440 | $16,003 | 0.0% | $36.37 | $44.57 | — | COM | 86614U100 |
| GLDD | GREAT LAKES DREDGE | 1,800 | $16,002 | 0.0% | $8.89 * | $8.23 | +3.3% | COM | 390607109 |
| — | ANSYS INC | 49 | $15,769 | 0.0% | $321.82 | $347.16 | — | COM | 03662Q105 |
| — | MANITOWOC CO | 1,500 | $15,735 | 0.0% | $10.49 | $14.14 | — | COM | 563571108 |
| — | ITERIS INC | 3,700 | $15,577 | 0.0% | $4.21 | $4.94 | — | COM | 46564T107 |
| CVGW | CALAVO GROWERS INC | 680 | $15,269 | 0.0% | $22.45 * | $24.87 | -13.4% | COM | 128246105 |
| VSAT | VIASAT INC | 1,180 | $15,234 | 0.0% | $12.91 | $25.99 | -51.1% | COM | 92552V100 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 158 | $15,177 | 0.0% | $96.06 | $101.74 | -6.1% | COM | 64110W102 |
| TWI | TITAN INTL INC DEL | 2,200 | $15,092 | 0.0% | $6.86 * | $13.35 | -44.5% | COM | 88830M102 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 475 | $15,015 | 0.0% | $31.61 | $38.86 | -18.8% | COM | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES IN | 67 | $14,953 | 0.0% | $223.18 * | $178.13 | +22.5% | COM | 502431109 |
| PRTA | PROTHENA CORP PLC F | 720 | $14,782 | 0.0% | $20.53 | $40.04 | -48.4% | COM | G72800108 |
| OXM | OXFORD INDS INC F | 150 | $14,678 | 0.0% | $97.85 * | $97.26 | +3.0% | COM | 691497309 |
| AAL | AMERICAN AIRLS GROUP | 1,300 | $14,664 | 0.0% | $11.28 | $13.69 | -17.2% | COM | 02376R102 |
| MITK | MITEK SYSTEMS INC | 1,300 | $14,573 | 0.0% | $11.21 | $12.81 | -12.7% | COM | 606710200 |
| UAA | UNDER ARMOUR INC CLASS C | 2,107 | $14,223 | 0.0% | $6.75 | $12.75 | -47.7% | COM | 904311107 |
| POWW | A M M O INC | 8,600 | $14,190 | 0.0% | $1.65 | $2.41 | -30.2% | COM | 00175J107 |
| HUMA | HUMACYTE INC | 3,000 | $14,100 | 0.0% | $4.70 * | $3.33 | +44.3% | COM | 44486Q103 |
| TR | TOOTSIE ROLL INDS | 450 | $13,919 | 0.0% | $30.93 * | $31.21 | -4.9% | COM | 890516107 |
| NJR | NEW JERSEY RESOURCE | 325 | $13,848 | 0.0% | $42.61 * | $33.14 | +21.6% | COM | 646025106 |
| — | SPIRIT AIRLINES | 3,800 | $13,832 | 0.0% | $3.64 | $13.46 | — | COM | 848577102 |
| BBBY | BEYOND INC | 1,100 | $13,662 | 0.0% | $12.42 * | $19.53 | -33.0% | COM | 690370101 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 975 | $13,621 | 0.0% | $13.97 | $8.67 | +62.1% | COM | 88034P109 |
| CMRE | COSTAMARE INC F | 820 | $13,514 | 0.0% | $16.48 * | $10.54 | +49.7% | COM | Y1771G102 |
| — | FORWARD AIR CORP | 660 | $13,121 | 0.0% | $19.88 | $31.11 | — | COM | 349853101 |
| LSCC | LATTICE SEMICONDUCTR | 230 | $13,108 | 0.0% | $56.99 | $56.99 | — | COM | 518415104 |
| FIVN | FIVE9 INC | 300 | $12,957 | 0.0% | $43.19 * | $67.26 | -34.4% | COM | 338307101 |
| ASTE | ASTEC INDUSTRIES INC | 440 | $12,918 | 0.0% | $29.36 | $38.38 | -24.3% | COM | 046224101 |
| NXRT | NEXPOINT RESIDENTIAL TRUREIT | 333 | $12,897 | 0.0% | $38.73 | $33.03 | — | COM | 65341D102 |
| RCL | ROYAL CARIBBEAN GROUP F | 80 | $12,817 | 0.0% | $160.21 * | $141.32 | +10.9% | COM | V7780T103 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $12,656 | 0.0% | $31.64 * | $35.51 | -12.9% | COM | 110448107 |
| JKS | JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 575 | $12,345 | 0.0% | $21.47 * | $28.63 | -27.6% | COM | 47759T100 |
| — | GLOBE LIFE INC | 150 | $12,336 | 0.0% | $82.24 | $112.12 | — | COM | 390752103 |
| WDAY | WORKDAY INC CLASS A | 55 | $12,285 | 0.0% | $223.36 | $200.31 | +11.6% | COM | 98138H101 |
| AXON | AXON ENTERPRISE INC | 40 | $11,934 | 0.0% | $298.35 | $157.43 | +86.9% | COM | 05464C101 |
| — | ANNALY CAPITAL MGMT REIT | 605 | $11,906 | 0.0% | $19.68 | $19.12 | — | COM | 035710409 |
| HESAY | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $11,894 | 0.0% | $233.22 | $183.28 | +26.0% | COM | 42751Q105 |
| KODK | EASTMAN KODAK CO | 2,200 | $11,726 | 0.0% | $5.33 | $4.01 | +34.0% | COM | 277461406 |
| DINO | HF SINCLAIR CORP | 220 | $11,601 | 0.0% | $52.73 * | $44.09 | +12.6% | COM | 403949100 |
| MSI | MOTOROLA SOLUTIONS | 30 | $11,592 | 0.0% | $386.40 | $255.40 | +48.8% | COM | 620076307 |
| ARKK | ARK INNOVATION ETF | 260 | $11,443 | 0.0% | $44.01 | $42.64 | +3.1% | COM | 00214Q104 |
| LII | LENNOX INTERNTNL | 21 | $11,396 | 0.0% | $542.67 * | $417.53 | +26.4% | COM | 526107107 |
| — | SUNOCO LP LP | 200 | $11,394 | 0.0% | $56.97 | $50.00 | — | COM | 86764P109 |
| DHR | DANAHER CORP | 45 | $11,329 | 0.0% | $251.76 | $256.81 | -3.5% | COM | 235851102 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 195 | $11,291 | 0.0% | $57.90 | $48.18 | — | COM | 05961W105 |
| — | R E V GROUP INC | 450 | $11,187 | 0.0% | $24.86 | $22.09 | — | COM | 749527107 |
| RPD | RAPID SEVEN INC | 260 | $11,102 | 0.0% | $42.70 | $52.26 | -17.3% | COM | 753422104 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $11,034 | 0.0% | $6.13 | $11.11 | — | COM | 43010E404 |
| GNW | GENWORTH FINL | 1,800 | $10,962 | 0.0% | $6.09 | $4.81 | +25.5% | COM | 37247D106 |
| HUM | HUMANA INC | 30 | $10,889 | 0.0% | $362.97 | $438.75 | -16.5% | COM | 444859102 |
| ALSN | ALLISON TRANSMISSION | 146 | $10,846 | 0.0% | $74.29 | $60.01 | +24.4% | COM | 01973R101 |
| — | JOHNSON CONTROLS INTER F | 154 | $10,323 | 0.0% | $67.03 | $62.68 | — | COM | 478366107 |
| GLPI | GAMING & LEISURE PPT REIT | 228 | $10,183 | 0.0% | $44.66 | $48.25 | — | COM | 36467J108 |
| SKY | SKYLINE CORP | 150 | $10,116 | 0.0% | $67.44 | $74.88 | -9.5% | COM | 830830105 |
| — | FEDERAL REALTY INVT TR REIT | 100 | $10,033 | 0.0% | $100.33 | $90.00 | — | COM | 313747206 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 380 | $9,979 | 0.0% | $26.26 | $28.10 | -8.1% | COM | 47215P106 |
| GT | GOODYEAR TIRE RUBBER | 895 | $9,943 | 0.0% | $11.11 * | $14.90 | -23.8% | COM | 382550101 |
| ATAT | ATOUR LIFESTYLE HOLDIN FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 550 | $9,911 | 0.0% | $18.02 | $18.06 | +1.6% | COM | 04965M106 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 260 | $9,906 | 0.0% | $38.10 | $40.83 | -5.9% | COM | 81369Y860 |
| URBN | URBAN OUTFITTERS INC | 230 | $9,812 | 0.0% | $42.66 * | $41.01 | +0.1% | COM | 917047102 |
| COF | CAPITAL ONE FC | 73 | $9,784 | 0.0% | $134.03 | $99.69 | +36.1% | COM | 14040H105 |
| PPL | PPL CORP | 350 | $9,713 | 0.0% | $27.75 * | $24.90 | +5.9% | COM | 69351T106 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,170 | $9,699 | 0.0% | $8.29 * | $6.87 | +17.1% | COM | 35969L108 |
| POWL | POWELL INDUSTRIES | 68 | $9,662 | 0.0% | $142.09 | $155.19 | -8.3% | COM | 739128106 |
| AZZ | AZZ INC | 125 | $9,649 | 0.0% | $77.19 | $66.41 | +14.7% | COM | 002474104 |
| GM | GENERAL MOTORS CO | 210 | $9,572 | 0.0% | $45.58 | $54.62 | -16.2% | COM | 37045V100 |
| LUCD | LUCID DIAGNOSTICS INC | 11,000 | $9,559 | 0.0% | $0.87 | $0.85 | -3.3% | COM | 54948X109 |
| — | LIONS GATE ENTMT FCLASS B | 1,125 | $9,506 | 0.0% | $8.45 | $15.65 | — | COM | 535919500 |
| — | STRAN & CO INC | 8,400 | $9,492 | 0.0% | $1.13 | $1.50 | — | COM | 83407J103 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $9,215 | 0.0% | $65.82 | $66.66 | -1.1% | COM | 767204100 |
| CMCO | COLUMBUS MCKINNON CO | 265 | $9,166 | 0.0% | $34.59 * | $46.22 | -27.0% | COM | 199333105 |
| TRGP | TARGA RESOURCES CORP | 71 | $9,129 | 0.0% | $128.58 * | $49.03 | +154.4% | COM | 87612G101 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $9,104 | 0.0% | $22.76 | $26.67 | — | COM | 61762V804 |
| VEOEY | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $9,072 | 0.0% | $15.12 | $16.78 | -10.8% | COM | 92334N103 |
| POST | POST HOLDINGS INC | 87 | $9,032 | 0.0% | $103.82 | $100.22 | +3.9% | COM | 737446104 |
| GTLB | GITLAB INC CLASS A | 180 | $8,901 | 0.0% | $49.45 | $65.53 | -24.1% | COM | 37637K108 |
| — | CROWN CASTLE INC REIT | 91 | $8,862 | 0.0% | $97.38 | $104.20 | — | COM | 228227104 |
| NEE | NEXTERA ENERGY INC | 119 | $8,773 | 0.0% | $73.72 * | $72.22 | -6.2% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 177 | $8,740 | 0.0% | $49.38 | $51.35 | -3.8% | COM | 921943858 |
| MDLZ | MONDELEZ INTL CLASS A | 130 | $8,658 | 0.0% | $66.60 * | $55.31 | +13.1% | COM | 609207105 |
| UBSFY | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,000 | $8,640 | 0.0% | $4.32 | $6.50 | — | COM | 90348R102 |
| WPC | NET LEASE OFFICE PPTYS | 160 | $8,589 | 0.0% | $53.68 | $78.91 | — | COM | 92936U109 |
| ARI | APOLLO COML REAL EST REIT | 850 | $8,441 | 0.0% | $9.93 | $13.04 | — | COM | 03762U105 |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $8,422 | 0.0% | $48.40 | $32.03 | +50.3% | COM | 80687P106 |
| — | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $8,330 | 0.0% | $8.33 | $9.00 | — | COM | 87936R106 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $8,256 | 0.0% | $20.64 | $26.67 | — | COM | 665859856 |
| — | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 107 | $8,177 | 0.0% | $76.42 | $70.23 | — | COM | 647581107 |
| CLH | CLEAN HARBORS INC | 35 | $8,011 | 0.0% | $228.89 | $209.64 | +7.9% | COM | 184496107 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $7,964 | 0.0% | $82.96 | $61.44 | +34.8% | COM | 464287291 |
| — | ABRDN ASIA PACIFIC INCOM | 3,000 | $7,950 | 0.0% | $2.65 | $3.67 | — | COM | 003009107 |
| BEP | BROOKFIELD RENEW PART LP | 300 | $7,854 | 0.0% | $26.18 | $31.67 | — | COM | G16258108 |
| INTU | INTUIT INC | 12 | $7,817 | 0.0% | $651.42 | $403.22 | +61.4% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE REIT | 50 | $7,787 | 0.0% | $155.74 * | $167.31 | -12.9% | COM | 30225T102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $7,759 | 0.0% | $22.36 | $19.20 | +16.5% | COM | 464289180 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,665 | $7,726 | 0.0% | $4.64 * | $5.00 | -4.5% | COM | 31810T101 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 525 | $7,670 | 0.0% | $14.61 * | $15.66 | -9.6% | COM | 482497104 |
| BIP | BROOKFIELD INFRASTRUC LP | 277 | $7,662 | 0.0% | $27.66 | $32.49 | — | COM | G16252101 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 1,000 | $7,420 | 0.0% | $7.42 * | $6.57 | +15.5% | COM | 900111204 |
| — | AON PLC FCLASS A | 25 | $7,320 | 0.0% | $292.80 | $320.00 | — | COM | G0408V102 |
| — | ALBERTSONS CO SHS CLASS CLASS A | 360 | $7,106 | 0.0% | $19.74 | $21.44 | — | COM | 039380100 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $7,100 | 0.0% | $7.10 | $9.00 | — | COM | 98400T106 |
| MET | METLIFE INC | 100 | $7,086 | 0.0% | $70.86 * | $57.21 | +17.5% | COM | 59156R108 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 525 | $6,904 | 0.0% | $13.15 | $15.95 | -18.4% | COM | 92763W103 |
| HLX | HELIX ENERGY SOLUTN | 600 | $6,876 | 0.0% | $11.46 * | $3.79 | +214.9% | COM | 42330P107 |
| — | VANECK BDC INCOME ETF | 400 | $6,856 | 0.0% | $17.14 | $15.00 | — | COM | 57060U316 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 600 | $6,834 | 0.0% | $11.39 | $9.84 | +15.2% | COM | 37827X100 |
| TSN | TYSON FOODS INC CLASS A | 120 | $6,773 | 0.0% | $56.44 * | $55.25 | -1.7% | COM | 902494103 |
| GPI | GROUP 1 AUTOMOTIVE | 23 | $6,760 | 0.0% | $293.91 | $194.36 | +53.0% | COM | 398905109 |
| — | PERFORMANCE FOOD GROUP C | 100 | $6,738 | 0.0% | $67.38 | $60.00 | — | COM | 713755106 |
| CNC | CENTENE CORP | 98 | $6,602 | 0.0% | $67.37 | $73.69 | -10.0% | COM | 15135B101 |
| — | VELO3D INC CLASS EQUITY | 1,900 | $6,574 | 0.0% | $3.46 | $3.46 | — | COM | 92259N104 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 315 | $6,574 | 0.0% | $20.87 | $22.41 | -7.4% | COM | 98980A105 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $6,508 | 0.0% | $47.50 | $36.06 | — | COM | 879274108 |
| VLO | VALERO ENERGY CORP | 40 | $6,162 | 0.0% | $154.05 * | $85.48 | +75.3% | COM | 91913Y100 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 323 | $6,156 | 0.0% | $19.06 | $18.57 | +2.7% | COM | 66981J102 |
| DVN | DEVON ENERGY CORP | 130 | $6,111 | 0.0% | $47.01 * | $49.77 | -9.0% | COM | 25179M103 |
| MYGN | MYRIAD GENETICS INC | 250 | $6,078 | 0.0% | $24.31 | $21.82 | +12.1% | COM | 62855J104 |
| ADM | ARCHER-DANIELS-MIDLN | 100 | $6,061 | 0.0% | $60.61 * | $54.82 | +4.2% | COM | 039483102 |
| MAR | MARRIOTT INTL INC CLASS A | 25 | $6,056 | 0.0% | $242.24 | $151.70 | +57.0% | COM | 571903202 |
| IRDM | IRIDIUM COMMUNICATIONS I | 225 | $6,030 | 0.0% | $26.80 | $40.39 | -34.1% | COM | 46269C102 |
| MCK | MCKESSON CORP | 10 | $5,932 | 0.0% | $593.20 * | $314.09 | +84.7% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLINES | 200 | $5,694 | 0.0% | $28.47 * | $33.08 | -16.3% | COM | 844741108 |
| — | EATON VANCE TAX MGD DVF | 400 | $5,648 | 0.0% | $14.12 | $12.00 | — | COM | 27828N102 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 146 | $5,641 | 0.0% | $38.64 | $37.52 | — | COM | 37733W105 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $5,560 | 0.0% | $55.60 | $50.00 | — | COM | 18383Q507 |
| — | BNY MELLON MNCPL BND INF | 500 | $5,265 | 0.0% | $10.53 | $10.00 | — | COM | 26203D101 |
| NSC | NORFOLK SOUTHERN CO | 25 | $5,248 | 0.0% | $209.92 | $255.22 | -18.5% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 68 | $5,210 | 0.0% | $76.62 * | $31.92 | +78.8% | COM | 958102105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $5,061 | 0.0% | $66.59 | $65.79 | — | COM | 875939209 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,500 | $4,995 | 0.0% | $3.33 * | $3.81 | -8.8% | COM | 05280R100 |
| EOG | EOG RESOURCES INC | 40 | $4,982 | 0.0% | $124.55 * | $97.35 | +23.2% | COM | 26875P101 |
| — | ENSTAR GROUP LTD 7 PFDPFD SER E | 200 | $4,932 | 0.0% | $24.66 | $25.00 | — | COM | 29359U208 |
| EVC | ENTRAVISION COMMUN CLASS A | 2,500 | $4,900 | 0.0% | $1.96 * | $3.76 | -52.6% | COM | 29382R107 |
| — | SOLVENTUM CORP | 90 | $4,620 | 0.0% | $51.33 | $51.33 | — | COM | 08344M101 |
| DXCM | DEXCOM INC | 40 | $4,582 | 0.0% | $114.55 | $111.94 | +1.3% | COM | 252131107 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 64 | $4,572 | 0.0% | $71.44 | $58.83 | +22.7% | COM | 780259305 |
| ACM | AECOM | 50 | $4,445 | 0.0% | $88.90 * | $68.29 | +26.9% | COM | 00766T100 |
| SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 219 | $4,367 | 0.0% | $19.94 | $22.83 | — | COM | 800212201 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $4,365 | 0.0% | $17.05 | $13.24 | +29.5% | COM | 456837103 |
| KMI | KINDER MORGAN INC | 219 | $4,327 | 0.0% | $19.76 * | $14.45 | +28.4% | COM | 49456B101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $4,323 | 0.0% | $216.15 | $166.59 | +28.8% | COM | 464289438 |
| MAS | MASCO CORP | 64 | $4,250 | 0.0% | $66.41 * | $54.47 | +19.3% | COM | 574599106 |
| CARR | CARRIER GLOBAL CORP | 67 | $4,236 | 0.0% | $63.22 | $48.54 | +27.9% | COM | 14448C104 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $4,232 | 0.0% | $26.45 | $21.60 | +23.0% | COM | 46428Q109 |
| — | INGERSOLL RAND INC | 46 | $4,185 | 0.0% | $90.98 | $65.22 | — | COM | G47791101 |
| OC | OWENS CORNING FIBERGLAS | 24 | $4,125 | 0.0% | $171.88 | $152.55 | +13.9% | COM | 690742101 |
| SYK | STRYKER CORP | 12 | $4,086 | 0.0% | $340.50 | $266.63 | +25.9% | COM | 863667101 |
| — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 215 | $3,943 | 0.0% | $18.34 | $33.07 | — | COM | 50730R102 |
| A | AGILENT TECHNOLOGIES | 30 | $3,924 | 0.0% | $130.80 * | $143.24 | -10.5% | COM | 00846U101 |
| — | A G N C INVESTMENT CORP REIT | 400 | $3,856 | 0.0% | $9.64 | $10.00 | — | COM | 02503X105 |
| — | BAKER HUGHES CO. CLASS A | 110 | $3,786 | 0.0% | $34.42 | $34.42 | — | COM | 057149106 |
| VUG | VANGUARD GROWTH ETF | 10 | $3,771 | 0.0% | $377.10 * | $52.09 | +19.7% | COM | 922908736 |
| — | QUANTA SERVICES INC | 14 | $3,739 | 0.0% | $267.07 | $215.93 | — | COM | 74762E110 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 100 | $3,711 | 0.0% | $37.11 * | $33.46 | +14.1% | COM | 26142V105 |
| — | HESS CORP | 25 | $3,689 | 0.0% | $147.56 | $126.55 | — | COM | 42809H107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,620 | 0.0% | $72.40 | $85.17 | -15.4% | COM | 921937835 |
| CSX | CSX CORP | 108 | $3,567 | 0.0% | $33.03 | $29.47 | +11.0% | COM | 126408103 |
| GXO | GXO LOGISTICS INC | 70 | $3,472 | 0.0% | $49.60 | $89.86 | -43.8% | COM | 36262G101 |
| — | CITIZENS FINL GROUP INC | 100 | $3,463 | 0.0% | $34.63 | $34.63 | — | COM | 174610204 |
| UAL | UNITED AIRLINES HLDGS | 70 | $3,374 | 0.0% | $48.20 | $47.29 | +2.9% | COM | 910047109 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $3,369 | 0.0% | $39.64 | $35.53 | +11.1% | COM | 45259A209 |
| MTZ | MASTEC INC | 30 | $3,278 | 0.0% | $109.27 * | $89.57 | +19.5% | COM | 576323109 |
| KHC | KRAFT HEINZ CO | 100 | $3,227 | 0.0% | $32.27 * | $32.54 | -8.8% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION | 12 | $3,212 | 0.0% | $267.67 | $278.76 | -3.8% | COM | 773903109 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31 | $3,177 | 0.0% | $102.48 | $127.53 | -19.7% | COM | 641069406 |
| — | MARATHON OIL CORP | 110 | $3,144 | 0.0% | $28.58 | $28.58 | — | COM | 565849106 |
| — | SAGE THERAPEUTICS | 290 | $3,100 | 0.0% | $10.69 | $20.83 | — | COM | 78667R100 |
| NOC | NORTHROP GRUMMAN CO | 7 | $3,044 | 0.0% | $434.86 * | $445.90 | -4.7% | COM | 666807102 |
| AMT | AMERN TOWER CORP REIT | 15 | $2,930 | 0.0% | $195.33 * | $178.38 | +3.6% | COM | 03027X100 |
| — | CHEWY INC CLASS A | 100 | $2,905 | 0.0% | $29.05 | $15.91 | — | COM | 16945F209 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $2,860 | 0.0% | $14.30 | $20.00 | — | COM | Y3262R118 |
| TREX | TREX CO INC | 38 | $2,824 | 0.0% | $74.32 | $88.72 | -16.5% | COM | 89531P105 |
| — | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | 1,100 | $2,771 | 0.0% | $2.52 | $6.36 | — | COM | 42805T105 |
| BLDR | BUILDERS FIRSTSOURCE | 20 | $2,757 | 0.0% | $137.85 | $111.21 | +24.5% | COM | 12008R107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2,754 | 0.0% | $13.77 * | $23.00 | -42.1% | COM | 464288224 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,674 | 0.0% | $267.40 | $255.01 | +4.3% | COM | 92204A504 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $2,668 | 0.0% | $2.32 * | $18.98 | -87.3% | COM | 05475P109 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 75 | $2,618 | 0.0% | $34.91 | $37.54 | -7.6% | COM | 771195104 |
| — | EATON VANCE TAX MAN GL D | 300 | $2,541 | 0.0% | $8.47 | $8.00 | — | COM | 27829F108 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2,532 | 0.0% | $70.33 * | $31.72 | +129.1% | COM | 90353T100 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $2,410 | 0.0% | $10.71 | $8.89 | — | COM | 60467R100 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 74 | $2,377 | 0.0% | $32.12 | $25.10 | +28.5% | COM | 438128308 |
| BIIB | BIOGEN INC | 10 | $2,287 | 0.0% | $228.70 | $294.06 | -21.2% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 50 | $2,251 | 0.0% | $45.02 * | $39.61 | +7.5% | COM | 134429109 |
| — | FOX CORP CLASS B | 70 | $2,224 | 0.0% | $31.77 | $28.57 | — | COM | 90130A200 |
| EME | EMCOR GROUP INC | 6 | $2,222 | 0.0% | $370.33 | $367.70 | -1.0% | COM | 29084Q100 |
| — | A S G N INC | 25 | $2,198 | 0.0% | $87.92 | $80.00 | — | COM | 682159108 |
| TSNDF | TERRASCEND CORP F | 1,400 | $2,045 | 0.0% | $1.46 * | $6.03 | -72.5% | COM | 88105E108 |
| — | VANECK IG FLOATING RATE ETF | 80 | $2,039 | 0.0% | $25.49 | $25.51 | — | COM | 57060U514 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $1,993 | 0.0% | $64.29 | $60.32 | — | COM | 26924G201 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 80 | $1,915 | 0.0% | $23.94 | $23.48 | +2.0% | COM | 46138G870 |
| GPN | GLOBAL PAYMENTS INC | 20 | $1,896 | 0.0% | $94.80 | $133.10 | -28.5% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD F | 38 | $1,786 | 0.0% | $47.00 * | $49.39 | -8.6% | COM | 806857108 |
| RXO | RXO INC | 70 | $1,746 | 0.0% | $24.94 * | $17.74 | +47.4% | COM | 74982T103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6 | $1,616 | 0.0% | $269.33 | $213.06 | +25.6% | COM | 922908769 |
| — | TEMPLETON EMERGING MARKE | 300 | $1,605 | 0.0% | $5.35 | $7.00 | — | COM | 880192109 |
| — | EDWARDS LIFESCIENCES | 17 | $1,587 | 0.0% | $93.35 | $76.24 | — | COM | 28176E112 |
| GSBD | GOLDMAN SACHS B D C INC | 100 | $1,565 | 0.0% | $15.65 * | $18.97 | -20.8% | COM | 38147U107 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 20 | $1,546 | 0.0% | $77.30 | $77.19 | +0.1% | COM | 92206C409 |
| — | PGIM ULTRA SHORT BOND ETF | 30 | $1,491 | 0.0% | $49.70 | $49.70 | — | COM | 74586W205 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 35 | $1,380 | 0.0% | $39.43 | $88.67 | -56.2% | COM | 37954Y855 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $1,348 | 0.0% | $84.25 | $86.66 | -2.0% | COM | 835699307 |
| CVLT | COMMVAULT SYSTEMS | 10 | $1,200 | 0.0% | $120.00 | $107.39 | +13.2% | COM | 204166102 |
| — | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1,136 | 0.0% | $22.72 | $20.00 | — | COM | 03938L104 |
| EXAS | EXACT SCIENCES CORPORATI | 25 | $1,112 | 0.0% | $44.48 * | $88.25 | -52.1% | COM | 30063P105 |
| — | VITESSE ENERGY INC | 45 | $1,074 | 0.0% | $23.87 | $21.74 | — | COM | 92343P107 |
| GIII | G III APPAREL GROUP | 40 | $1,072 | 0.0% | $26.80 | $27.95 | -3.5% | COM | 36237H101 |
| CRUS | CIRRUS LOGIC INC | 8 | $1,014 | 0.0% | $126.75 | $104.88 | +21.7% | COM | 172755100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 100 | $942 | 0.0% | $9.42 | $17.66 | -47.3% | COM | 03969K108 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 15 | $817 | 0.0% | $54.47 * | $27.55 | -0.3% | COM | 808524763 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2 | $783 | 0.0% | $391.50 | $349.44 | +11.9% | COM | 78467X109 |
| — | AMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $683 | 0.0% | $45.53 | $66.67 | — | COM | 26924G870 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5 | $435 | 0.0% | $87.00 | $156.14 | -44.6% | COM | 056752108 |
| SLRC | SLR INVESTMENT CORP | 25 | $404 | 0.0% | $16.16 * | $10.01 | +38.2% | COM | 83413U100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5 | $404 | 0.0% | $80.80 | $61.67 | +29.9% | COM | 78464A409 |
| EXPI | EXP WORLD HLDGS INC | 20 | $224 | 0.0% | $11.20 * | $38.74 | -71.7% | COM | 30212W100 |
| — | ORGANON & CO | 3 | $62 | 0.0% | $20.67 | $333.33 | — | COM | 59021J661 |
| — | GREENLANE HOLDINGS INC CLASS A | 49 | $17 | 0.0% | $0.35 | $20.41 | — | COM | 395330202 |
| ITHUF | IANTHUS CAPITAL HOLDIN F | 75 | $1 | 0.0% | $0.01 | $0.02 | -20.6% | COM | 45074T102 |
| — | CAN B CORP | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 13470W103 |