CIK: 0001911322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $142,181 (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,287 | $8,972 | 6.3% | $311.56 | +35.6% | COM | 594918104 |
| AAPL | APPLE INC | 31,903 | $7,989 | 5.6% | $155.38 | +50.9% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 33,101 | $6,266 | 4.4% | $131.18 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 27,518 | $6,037 | 4.2% | $127.05 | +61.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 28,225 | $3,790 | 2.7% | $96.45 | +42.9% | COM | 67066G104 |
| — | KKR & CO INC | 22,354 | $3,306 | 2.3% | $61.60 | — | COM | 48248M102 |
| META | META PLATFORMS INC CLASS A | 5,054 | $2,959 | 2.1% | $274.95 | +112.7% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,731 | $2,812 | 2.0% | $144.11 | +58.2% | COM | 46625H100 |
| V | VISA INC CLASS A | 8,808 | $2,784 | 2.0% | $208.17 | +43.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,725 | $2,708 | 1.9% | $145.05 | +3.1% | COM | 478160104 |
| — | BLACKROCK INC NEW | 1,951 | $2,000 | 1.4% | $792.17 | — | COM | 09247X101 |
| — | RTX CORP | 17,226 | $1,993 | 1.4% | $75.65 | — | COM | 59022W596 |
| DIS | DISNEY WALT CO | 17,679 | $1,969 | 1.4% | $125.54 | -17.5% | COM | 254687106 |
| TOL | TOLL BROS INC | 15,410 | $1,941 | 1.4% | $63.88 | +132.5% | COM | 889478103 |
| LEN/B | LENNAR CORP CLASS B | 14,568 | $1,925 | 1.4% | $76.57 | +92.1% | COM | 526057302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,186 | $1,897 | 1.3% | $290.18 | +59.1% | COM | 084670702 |
| HD | HOME DEPOT INC | 4,790 | $1,863 | 1.3% | $342.29 | +16.1% | COM | 437076102 |
| IBM | IBM CORP | 8,252 | $1,814 | 1.3% | $114.54 | +88.9% | COM | 459200101 |
| — | GE AEROSPACE | 10,857 | $1,811 | 1.3% | $110.52 | — | COM | 369604103 |
| — | BLACKSTONE INC | 9,755 | $1,682 | 1.2% | $111.45 | — | COM | 09253U108 |
| CAT | CATERPILLAR INC | 4,135 | $1,500 | 1.1% | $187.50 | +103.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,132 | $1,485 | 1.0% | $117.01 | -3.1% | COM | 002824100 |
| CXDO | EXPAND ENERGY CORP | 14,770 | $1,470 | 1.0% | $5.29 | 0.0% | COM | 226552107 |
| WMT | WALMART INC | 16,120 | $1,456 | 1.0% | $52.40 | +63.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 8,883 | $1,445 | 1.0% | $120.00 | +49.3% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 19,398 | $1,412 | 1.0% | $54.96 | +33.3% | COM | 026874784 |
| AMD | ADVANCED MICRO DEVICE IN | 11,597 | $1,401 | 1.0% | $116.75 | +23.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,069 | $1,360 | 1.0% | $224.11 | +41.3% | COM | 79466L302 |
| KVUE | KENVUE INC | 62,846 | $1,342 | 0.9% | $21.82 | -0.6% | COM | 49177J102 |
| AXP | AMERICAN EXPRESS CO | 4,434 | $1,316 | 0.9% | $160.23 | +77.0% | COM | 025816109 |
| — | NUVEEN FLOATING RATE INC | 147,225 | $1,313 | 0.9% | $9.45 | — | COM | 67072T108 |
| PYPL | PAYPAL HLDGS INC | 15,028 | $1,283 | 0.9% | $110.77 | -24.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 21,597 | $1,279 | 0.9% | $50.31 | +10.1% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,196 | $1,266 | 0.9% | $71.08 | +19.4% | COM | 36266G107 |
| NRG | NRG ENERGY INC | 13,975 | $1,261 | 0.9% | $75.67 | +20.6% | COM | 629377508 |
| ADBE | ADOBE INC | 2,796 | $1,243 | 0.9% | $579.52 | -14.6% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 16,341 | $1,238 | 0.9% | $70.38 | +6.3% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 6,226 | $1,223 | 0.9% | $257.72 | -18.2% | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO | 6,909 | $1,158 | 0.8% | $134.29 | +23.4% | COM | 742718109 |
| GEV | GE VERNOVA INC | 3,494 | $1,149 | 0.8% | $159.53 | +95.5% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 11,089 | $1,100 | 0.8% | $66.92 | +52.9% | COM | 20825C104 |
| DE | DEERE & CO | 2,584 | $1,095 | 0.8% | $362.47 | +14.2% | COM | 244199105 |
| GLW | CORNING INC | 22,640 | $1,076 | 0.8% | $32.50 | +42.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 9,953 | $1,071 | 0.8% | $83.01 | +35.4% | COM | 30231G102 |
| RVTY | REVVITY INC | 9,383 | $1,047 | 0.7% | $164.84 | -28.9% | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 2,735 | $1,046 | 0.7% | $329.34 | -0.9% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 6,854 | $1,034 | 0.7% | $136.81 | +11.6% | COM | 74834L100 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,595 | $1,015 | 0.7% | $214.14 | +8.0% | COM | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,009 | $989 | 0.7% | $107.25 | — | COM | 874039100 |
| QCOM | QUALCOMM INC | 6,255 | $961 | 0.7% | $112.47 | +41.8% | COM | 747525103 |
| MA | MASTERCARD INC CLASS A | 1,804 | $950 | 0.7% | $348.31 | +47.8% | COM | 57636Q104 |
| — | CRH PUBLIC LIMITED CO F | 10,223 | $946 | 0.7% | $69.85 | — | COM | 12626K203 |
| T | AT&T INC | 39,011 | $888 | 0.6% | $14.86 | +44.7% | COM | 00206R102 |
| — | WARNER BROS DISCOVERY IN | 83,000 | $877 | 0.6% | $9.79 | — | COM | 97263M109 |
| ORCL | ORACLE CORP | 4,950 | $825 | 0.6% | $81.66 | +115.3% | COM | 68389X105 |
| PFE | PFIZER INC | 28,862 | $766 | 0.5% | $40.19 | -37.5% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 19,325 | $736 | 0.5% | $36.90 | +19.4% | COM | 35671D857 |
| FXI | ISHARES CHINA LARGE CAP ETF | 23,050 | $702 | 0.5% | $25.12 | — | COM | 464287184 |
| BDX | BECTON DICKINSON & CO | 2,998 | $680 | 0.5% | $224.54 | +0.3% | COM | 075887109 |
| BA | BOEING CO | 3,747 | $663 | 0.5% | $201.12 | -22.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO REIT | 22,502 | $633 | 0.4% | $31.82 | -5.5% | COM | 962166104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,851 | $612 | 0.4% | $167.49 | -27.0% | COM | 911312106 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,745 | $609 | 0.4% | $17.69 | — | COM | 904767704 |
| CVS | CVS HEALTH CORP | 13,241 | $594 | 0.4% | $79.32 | -32.4% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 4,852 | $567 | 0.4% | $137.53 | -12.6% | COM | 372460105 |
| IFF | INTERNTNL FLAVORS & FRAG | 6,427 | $543 | 0.4% | $118.52 | -22.8% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS | 2,812 | $531 | 0.4% | $198.01 | +6.1% | COM | 446413106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 2,157 | $502 | 0.4% | $168.25 | — | COM | 81369Y803 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 680 | $471 | 0.3% | $576.11 | — | COM | N07059210 |
| MCD | MCDONALDS CORP | 1,559 | $452 | 0.3% | $273.28 | +6.2% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,009 | $444 | 0.3% | $90.24 | — | COM | 464287655 |
| ABBV | ABBVIE INC | 2,180 | $387 | 0.3% | $111.26 | +59.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $371 | 0.3% | $429.46 | +28.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 415 | $370 | 0.3% | $55.31 | +48.8% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,167 | $358 | 0.3% | $101.45 | — | COM | 670100205 |
| MLM | MARTIN MARIETTA MATLS IN | 654 | $338 | 0.2% | $393.53 | +43.2% | COM | 573284106 |
| — | TARGET CORP CLASS EQUITY | 2,480 | $335 | 0.2% | $132.86 | — | COM | 87612E110 |
| LLY | ELI LILLY AND CO | 434 | $335 | 0.2% | $359.72 | +128.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 643 | $335 | 0.2% | $608.26 | -10.0% | COM | 883556102 |
| SO | SOUTHERN CO | 3,925 | $323 | 0.2% | $54.72 | +54.4% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF IV | 543 | $320 | 0.2% | $478.96 | — | COM | 464287200 |
| BAC | BANK OF AMERICA CORP | 7,271 | $320 | 0.2% | $31.16 | +37.4% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 3,198 | $318 | 0.2% | $71.84 | +37.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,201 | $313 | 0.2% | $202.82 | +41.0% | COM | 031162100 |
| VO | VANGUARD MID CAP ETF | 1,131 | $299 | 0.2% | $252.73 | — | COM | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,230 | $298 | 0.2% | $58.44 | +48.9% | COM | 375558103 |
| LOW | LOWES COS INC | 1,190 | $294 | 0.2% | $219.81 | +19.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,535 | $289 | 0.2% | $34.32 | +42.2% | COM | 02209S103 |
| — | ISHARES MSCI JAPAN ETF IV | 4,120 | $276 | 0.2% | $60.29 | — | COM | 464286848 |
| VZ | VERIZON COMMUNICATIONS I | 6,764 | $270 | 0.2% | $40.21 | -2.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 5,610 | $268 | 0.2% | $35.22 | +32.4% | COM | 902973304 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,758 | $255 | 0.2% | $60.40 | — | COM | 05606L100 |
| M | MACYS INC | 14,900 | $252 | 0.2% | $14.66 | +8.7% | COM | 55616P104 |
| — | HP INC | 7,650 | $250 | 0.2% | $26.17 | — | COM | 428236103 |
| ADP | AUTOMATIC DATA PROCESSIN | 828 | $242 | 0.2% | $210.94 | +36.5% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 2,834 | $239 | 0.2% | $84.58 | +19.7% | COM | 595112103 |
| OEF | ISHARES S&P 100 ETF | 777 | $224 | 0.2% | $219.07 | — | COM | 464287101 |
| EPR | EPR PPTYS REIT | 5,030 | $223 | 0.2% | $40.85 | — | COM | 26884U109 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 4,980 | $219 | 0.2% | $0.04 | — | COM | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,547 | $216 | 0.2% | $101.35 | — | COM | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $214 | 0.2% | $78.86 | +52.9% | COM | 718172109 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 940 | $211 | 0.1% | $174.18 | — | COM | 81369Y407 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 2,161 | $209 | 0.1% | $60.07 | — | COM | 81369Y852 |
| TSLA | TESLA INC | 516 | $208 | 0.1% | $191.08 | +68.4% | COM | 88160R101 |
| — | BARRICK GOLD CORP F | 13,390 | $208 | 0.1% | $16.64 | — | COM | 752344309 |
| PAAS | PAN AMERN SILVER CORP F | 10,010 | $202 | 0.1% | $19.70 | +13.6% | COM | 697900108 |
| DKS | DICKS SPORTING GOODS INC | 867 | $198 | 0.1% | $111.30 | +83.4% | COM | 253393102 |
| PSA | PUBLIC STORAGE REIT | 657 | $197 | 0.1% | $276.68 | +14.2% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES IN | 423 | $196 | 0.1% | $434.96 | +7.1% | COM | 879360105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,565 | $194 | 0.1% | $18.66 | +212.2% | COM | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,265 | $191 | 0.1% | $55.16 | +54.6% | COM | 744573106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,362 | $187 | 0.1% | $134.90 | — | COM | 81369Y209 |
| — | PINTEREST INC CLASS A | 6,245 | $181 | 0.1% | $30.07 | — | COM | 693439200 |
| COST | COSTCO WHSL CORP NEW | 195 | $179 | 0.1% | $482.46 | +91.2% | COM | 22160K105 |
| MMM | 3M CO | 1,379 | $178 | 0.1% | $96.28 | +33.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 54 | $173 | 0.1% | $1861.88 | +70.1% | COM | 053332102 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,294 | $170 | 0.1% | $101.76 | — | COM | 81369Y704 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,525 | $170 | 0.1% | $36.91 | — | COM | 81369Y605 |
| JOE | ST JOE CO | 3,745 | $168 | 0.1% | $50.17 | +3.1% | COM | 790148100 |
| APD | AIR PRODS & CHEMS INC | 573 | $166 | 0.1% | $224.23 | +35.6% | COM | 009158106 |
| — | CELESTICA INC FCLASS EQUITY | 1,780 | $164 | 0.1% | $40.61 | — | COM | 15101Q108 |
| NEE | NEXTERA ENERGY INC | 2,239 | $161 | 0.1% | $74.72 | +0.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 317 | $154 | 0.1% | $341.61 | +54.3% | COM | 539830109 |
| LEN | LENNAR CORP CLASS A | 1,111 | $152 | 0.1% | $103.62 | +54.1% | COM | 526057104 |
| INTC | INTEL CORP | 7,359 | $148 | 0.1% | $32.07 | -29.7% | COM | 458140100 |
| PCG | PG&E CORP | 7,200 | $145 | 0.1% | $16.74 | +20.4% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 411 | $145 | 0.1% | $307.60 | +15.3% | COM | G1151C101 |
| FLR | FLUOR CORP NEW | 2,900 | $143 | 0.1% | $21.28 | +147.7% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $143 | 0.1% | $330.53 | +64.8% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 470 | $141 | 0.1% | $241.91 | +43.1% | COM | 40412C101 |
| UNP | UNION PAC CORP | 604 | $138 | 0.1% | $214.98 | +7.1% | COM | 907818108 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 675 | $131 | 0.1% | $239.83 | — | COM | 892331307 |
| — | ALPHABET INC CLASS C | 660 | $126 | 0.1% | $132.45 | — | COM | 38259P706 |
| TXT | TEXTRON INC | 1,605 | $123 | 0.1% | $73.89 | +13.2% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,025 | $122 | 0.1% | $61.18 | -1.5% | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL F | 1,840 | $120 | 0.1% | $60.08 | +15.5% | COM | 76131D103 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 8,472 | $119 | 0.1% | $13.59 | +5.3% | COM | 31931U102 |
| SBUX | STARBUCKS CORP | 1,295 | $118 | 0.1% | $90.89 | +3.4% | COM | 855244109 |
| VV | VANGUARD LARGE CAP ETF | 433 | $117 | 0.1% | $215.59 | — | COM | 922908637 |
| — | CAPRI HLDGS LTD F | 5,545 | $117 | 0.1% | $42.91 | — | COM | 172967598 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 6,000 | $116 | 0.1% | $0.02 | — | COM | 74460W552 |
| FSLR | FIRST SOLAR INC | 629 | $111 | 0.1% | $168.37 | +18.2% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 1,018 | $110 | 0.1% | $86.27 | +26.1% | COM | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 313 | $107 | 0.1% | $284.07 | +17.1% | COM | 22788C105 |
| ALL | ALLSTATE CORP | 550 | $106 | 0.1% | $106.90 | +77.6% | COM | 020002101 |
| — | BOOKING HLDGS INC | 21 | $104 | 0.1% | $3071.43 | — | COM | 741503403 |
| SPY | SPDR S&P 500 ETF IV | 176 | $103 | 0.1% | $586.08 | — | COM | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 787 | $103 | 0.1% | $115.46 | +12.7% | COM | 494368103 |
| NOW | SERVICENOW INC | 95 | $101 | 0.1% | $113.26 | +78.9% | COM | 81762P102 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,100 | $101 | 0.1% | $91.57 | — | COM | 78464A680 |
| GPN | GLOBAL PMTS INC | 895 | $100 | 0.1% | $102.81 | +4.9% | COM | 37940X102 |
| — | HOVNANIAN ENTERPRISES INCLASS A | 744 | $100 | 0.1% | $122.18 | — | COM | 442487203 |
| FDX | FEDEX CORP | 345 | $97 | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| KLAC | KLA CORP | 149 | $94 | 0.1% | $369.50 | +81.1% | COM | 482480100 |
| — | VICI PPTYS INC REIT | 3,144 | $92 | 0.1% | $29.38 | — | COM | 925903106 |
| — | MEDTRONIC PLC F | 1,130 | $90 | 0.1% | $79.02 | — | COM | 585055106 |
| GEO | GEO GROUP INC NEW REIT | 3,200 | $90 | 0.1% | $9.56 | +132.0% | COM | 36162J106 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $89 | 0.1% | $43.28 | +86.3% | COM | 67103H107 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,129 | $89 | 0.1% | $74.92 | — | COM | 81369Y308 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 667 | $88 | 0.1% | $141.92 | — | COM | 464287556 |
| EPD | ENTERPRISE PRODS PART LP | 2,800 | $88 | 0.1% | $21.95 | — | COM | 293792107 |
| ESLT | ELBIT SYSTEMS LTD F | 340 | $88 | 0.1% | $164.18 | +41.8% | COM | M3760D101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 141 | $88 | 0.1% | $333.36 | — | COM | 92204A702 |
| SHAK | SHAKE SHACK INC CLASS A | 665 | $86 | 0.1% | $55.70 | +119.9% | COM | 819047101 |
| SSD | SIMPSON MFG INC | 510 | $85 | 0.1% | $156.29 | +16.2% | COM | 829073105 |
| — | JEFFERIES FINL GROUP INC | 1,040 | $82 | 0.1% | $39.30 | — | COM | 472319102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,440 | $81 | 0.1% | $36.97 | +92.0% | COM | 392709101 |
| ISRG | INTUITIVE SURGICAL INC | 155 | $81 | 0.1% | $338.99 | +53.6% | COM | 46120E602 |
| — | LAM RESH CORP CLASS EQUITY | 1,110 | $80 | 0.1% | $127.41 | — | COM | 512807108 |
| KO | THE COCA-COLA CO | 1,265 | $79 | 0.1% | $49.30 | +28.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 1,200 | $77 | 0.1% | $59.60 | +7.5% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 1,000 | $74 | 0.1% | $46.36 | +54.2% | COM | 98954M200 |
| NWPX | NORTHWEST PIPE CO | 1,480 | $71 | 0.1% | $29.13 | +71.2% | COM | 667746101 |
| WM | WASTE MGMT INC DEL | 351 | $71 | 0.0% | $150.67 | +40.1% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,249 | $71 | 0.0% | $60.62 | -13.3% | COM | 110122108 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 897 | $70 | 0.0% | $57.62 | — | COM | 191241108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 2,050 | $70 | 0.0% | $33.67 | — | COM | 848574109 |
| SPYV | ELEVANCE HEALTH INC | 177 | $65 | 0.0% | $436.11 | — | COM | 78464A508 |
| ABNB | AIRBNB INC CLASS A | 495 | $65 | 0.0% | $116.23 | +15.9% | COM | 009066101 |
| PEP | PEPSICO INC | 418 | $64 | 0.0% | $144.23 | +8.5% | COM | 713448108 |
| — | REDFIN CORP | 7,825 | $62 | 0.0% | $10.63 | — | COM | 75737F108 |
| AMP | AMERIPRISE FINL INC | 111 | $59 | 0.0% | $339.99 | +54.8% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 318 | $58 | 0.0% | $151.14 | +25.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 255 | $56 | 0.0% | $136.65 | +63.5% | COM | 872590104 |
| — | EQUINIX INC REIT | 59 | $56 | 0.0% | $730.15 | — | COM | 29444U502 |
| FIX | COMFORT SYS USA INC | 130 | $55 | 0.0% | $194.39 | +125.0% | COM | 199908104 |
| CDW | CDW CORP | 315 | $55 | 0.0% | $180.72 | +5.7% | COM | 12514G108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 627 | $54 | 0.0% | $65.18 | — | COM | 81369Y506 |
| ENB | ENBRIDGE INC F | 1,250 | $53 | 0.0% | $30.66 | +27.9% | COM | 29250N105 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,750 | $52 | 0.0% | $29.86 | — | COM | 45104G104 |
| HON | HONEYWELL INTL INC | 231 | $52 | 0.0% | $184.46 | +10.4% | COM | 438516106 |
| — | INVSC WATER RESC PORTFOLIO ETF | 790 | $52 | 0.0% | $53.33 | — | COM | 73935X575 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 129 | $52 | 0.0% | $306.46 | — | COM | 464287614 |
| — | AVIDITY BIOSCIENCES INC | 1,775 | $52 | 0.0% | $6.30 | — | COM | N71546100 |
| CHD | CHURCH & DWIGHT INC | 490 | $51 | 0.0% | $86.37 | +20.5% | COM | 171340102 |
| D | DOMINION ENERGY INC | 950 | $51 | 0.0% | $52.68 | +2.6% | COM | 25746U109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,680 | $51 | 0.0% | $10.26 | -11.0% | COM | 382550101 |
| — | BROADCOM INC | 220 | $51 | 0.0% | $239.20 | — | COM | Y0486S104 |
| — | ARISTA NETWORKS INC | 460 | $51 | 0.0% | $125.75 | — | COM | 052686102 |
| MUSA | MURPHY USA INC | 100 | $50 | 0.0% | $175.22 | +189.8% | COM | 626755102 |
| TD | TORONTO DOMINION BK ON F | 929 | $49 | 0.0% | $72.90 | -23.1% | COM | 891160509 |
| — | CORECIVIC INC | 2,220 | $48 | 0.0% | $11.54 | — | COM | 22025Y407 |
| OXY | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 984 | $48 | 0.0% | $61.59 | -20.0% | COM | 674599105 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 533 | $47 | 0.0% | $52.47 | +65.8% | COM | 21044C107 |
| — | ENERGY TRANSFER L P LP | 2,400 | $47 | 0.0% | $14.17 | — | COM | 30064K105 |
| — | EATON VANCE LIMITED DURA | 4,750 | $46 | 0.0% | $13.06 | — | COM | 27828H105 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $45 | 0.0% | $74.49 | +25.0% | COM | 025537101 |
| — | IRON MTN INC NEW REIT | 425 | $45 | 0.0% | $60.00 | — | COM | 462846106 |
| CWCO | CONSOLIDATED WATER CO F | 1,720 | $45 | 0.0% | $25.60 | -2.6% | COM | G23773107 |
| VB | VANGUARD SMALL CAP ETF | 184 | $44 | 0.0% | $169.45 | — | COM | 922908751 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,600 | $43 | 0.0% | $13.98 | -13.8% | COM | 185899101 |
| PGR | PROGRESSIVE CORP OH | 180 | $43 | 0.0% | $89.46 | +159.3% | COM | 743315103 |
| CPAY | CORPAY INC | 125 | $42 | 0.0% | $286.94 | +22.5% | COM | 219948106 |
| SCHW | CHARLES SCHWAB CORP | 567 | $42 | 0.0% | $70.87 | +4.2% | COM | 808513105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 493 | $41 | 0.0% | $88.86 | — | COM | 81369Y100 |
| — | UNITED STS STL CORP NEW | 1,195 | $41 | 0.0% | $34.10 | — | COM | 912909108 |
| AWK | AMERICAN WTR WKS CO INC | 325 | $40 | 0.0% | $120.02 | +9.5% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 270 | $39 | 0.0% | $128.91 | +12.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 309 | $39 | 0.0% | $86.40 | +38.3% | COM | 617446448 |
| — | ARES MGMT CORP CLASS A | 210 | $37 | 0.0% | $101.82 | — | COM | 03072A203 |
| — | APOLLO GLOBAL MGMT INC N | 225 | $37 | 0.0% | $90.91 | — | COM | 037612306 |
| BTU | PEABODY ENERGY CORP NEW | 1,755 | $37 | 0.0% | $20.50 | +18.3% | COM | 704551100 |
| LMNR | LIMONEIRA CO | 1,440 | $35 | 0.0% | $19.89 | +31.4% | COM | 532746104 |
| LYFT | LYFT INC CLASS A | 2,700 | $35 | 0.0% | $14.82 | 0.0% | COM | 55087P104 |
| CLIP | GLOBAL X 1 3 MONTH T BILL ETF | 345 | $35 | 0.0% | $100.48 | — | COM | 37960A438 |
| — | FORWARD AIR CORP | 1,070 | $35 | 0.0% | $31.74 | — | COM | 349853101 |
| WFC | WELLS FARGO & CO | 490 | $34 | 0.0% | $44.95 | +48.3% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 287 | $34 | 0.0% | $87.55 | +59.7% | COM | 608190104 |
| KBH | KB HOME | 510 | $34 | 0.0% | $61.78 | +23.1% | COM | 48666K109 |
| — | INVSC QQQ TRUST SRS 1 ETF | 65 | $33 | 0.0% | $511.23 | — | COM | 73935A104 |
| — | COOPER COS INC | 360 | $33 | 0.0% | $180.97 | — | COM | 216648402 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1,550 | $33 | 0.0% | $5.23 | +367.2% | COM | 00217D100 |
| NOG | NORTHERN OIL & GAS INC | 880 | $33 | 0.0% | $27.50 | +42.5% | COM | 665531307 |
| TTI | TETRA TECHNOLOGIES INC D | 9,100 | $33 | 0.0% | $4.32 | -17.7% | COM | 88162F105 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 418 | $32 | 0.0% | $68.87 | — | COM | 81369Y886 |
| GNW | GENWORTH FINL INC | 4,480 | $31 | 0.0% | $6.23 | +15.3% | COM | 37247D106 |
| RMNI | RIMINI STR INC DEL | 11,700 | $31 | 0.0% | $2.75 | -25.7% | COM | 76674Q107 |
| TBCH | TURTLE BEACH CORP | 1,800 | $31 | 0.0% | $14.58 | +12.2% | COM | 900450206 |
| AGX | ARGAN INC | 225 | $31 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| — | CHUBB LTD F | 110 | $30 | 0.0% | $209.09 | — | COM | 171232101 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 475 | $30 | 0.0% | $63.86 | — | COM | 40415F101 |
| EXTR | EXTREME NETWORKS INC | 1,800 | $30 | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| FCNCB | FIRST CTZNS BANCSHARES ICLASS B | 17 | $30 | 0.0% | $1076.53 | +67.0% | COM | 31946M202 |
| AVB | AVALONBAY CMNTYS INC REIT | 135 | $30 | 0.0% | $168.40 | +28.4% | COM | 053484101 |
| VTV | VANGUARD VALUE ETF | 175 | $30 | 0.0% | $125.40 | — | COM | 922908744 |
| — | DUPONT DE NEMOURS INC | 380 | $29 | 0.0% | $74.51 | — | COM | 263534109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 227 | $29 | 0.0% | $64.75 | — | COM | 921946406 |
| FULT | FULTON FINL CORP PA | 1,500 | $29 | 0.0% | $15.82 | +17.8% | COM | 360271100 |
| HE | HAWAIIAN ELEC INDS INC | 2,900 | $28 | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| HL | HECLA MNG CO | 5,700 | $28 | 0.0% | $4.44 | +33.9% | COM | 422704106 |
| — | DELL TECHNOLOGIES INC CLASS C | 242 | $28 | 0.0% | $90.54 | — | COM | 24702R101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,000 | $27 | 0.0% | $2.77 | -11.2% | COM | 52886N406 |
| — | LANDSEA HOMES CORP | 3,200 | $27 | 0.0% | $9.31 | — | COM | 51509P103 |
| TR | TOOTSIE ROLL INDS INC | 840 | $27 | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| APA | APA CORP | 1,175 | $27 | 0.0% | $27.17 | -18.5% | COM | 03743Q108 |
| — | BERRY CORP | 6,300 | $26 | 0.0% | $4.13 | — | COM | 085789105 |
| LDOS | LEIDOS HLDGS INC | 180 | $26 | 0.0% | $109.36 | +50.3% | COM | 525327102 |
| ARCT | ARCTURUS THERAPEUTICS HL | 1,520 | $26 | 0.0% | $28.68 | -34.4% | COM | 03969T109 |
| — | NTNL CINEMEDIA INC | 3,830 | $25 | 0.0% | $4.30 | — | COM | 635309107 |
| SPHR | SPHERE ENTERTAINMENT CO CLASS A | 630 | $25 | 0.0% | $42.85 | -2.4% | COM | 55826T102 |
| — | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 258 | $25 | 0.0% | $125.13 | — | COM | 173078726 |
| — | WALGREENS BOOTS ALLIANCE | 2,680 | $25 | 0.0% | $36.55 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICAL | 35 | $25 | 0.0% | $611.44 | +36.5% | COM | 75886F107 |
| TENB | TENABLE HLDGS INC | 630 | $25 | 0.0% | $43.20 | -4.0% | COM | 88025T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,000 | $25 | 0.0% | $7.67 | +4.3% | COM | 405217100 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,110 | $24 | 0.0% | $16.26 | — | COM | 881624209 |
| ASTE | ASTEC INDS INC | 700 | $24 | 0.0% | $35.99 | -5.3% | COM | 046224101 |
| EXC | EXELON CORP | 620 | $23 | 0.0% | $36.05 | +3.4% | COM | 30161N101 |
| UAL | UNITED AIRLINES HLDGS | 240 | $23 | 0.0% | $46.55 | +81.6% | COM | 910047109 |
| XRT | SPDR S&P RETAIL ETF | 290 | $23 | 0.0% | $66.65 | — | COM | 78464A714 |
| SSSS | SURO CAPITAL CORP | 3,900 | $23 | 0.0% | $3.92 | +30.5% | COM | 86887Q109 |
| PDER | PARDEE RES CO | 72 | $23 | 0.0% | $236.91 | +31.7% | COM | 699437109 |
| — | FLAGSTAR FINL INC | 2,400 | $22 | 0.0% | $9.33 | — | COM | 34416W601 |
| LWAY | LIFEWAY FOODS INC | 900 | $22 | 0.0% | $24.98 | 0.0% | COM | 531914109 |
| SWBI | SMITH & WESSON BRANDS IN | 2,200 | $22 | 0.0% | $15.00 | -16.5% | COM | 831754106 |
| MTH | MERITAGE HOMES CORP | 144 | $22 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| MOS | THE MOSAIC CO | 900 | $22 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| AGM | FEDERAL AGRIC MTG CORP | 112 | $22 | 0.0% | $171.21 | +11.6% | COM | 313148306 |
| — | ELANCO ANIMAL HEALTH INC | 1,800 | $22 | 0.0% | $12.11 | — | COM | 28413U204 |
| — | MARVELL TECHNOLOGY INC | 195 | $22 | 0.0% | $65.70 | — | COM | G5876H105 |
| — | SUMMIT MATLS INC CLASS A | 420 | $21 | 0.0% | $43.38 | — | COM | 86614U100 |
| COLM | COLUMBIA SPORTSWEAR CO | 250 | $21 | 0.0% | $74.80 | +9.6% | COM | 198516106 |
| SM | SM ENERGY CO | 540 | $21 | 0.0% | $34.92 | +15.9% | COM | 78454L100 |
| YELP | YELP INC | 540 | $21 | 0.0% | $34.94 | +4.4% | COM | 985817105 |
| OSIS | OSI SYS INC | 124 | $21 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| URI | UNITED RENTALS INC | 29 | $20 | 0.0% | $460.15 | +74.9% | COM | 911363109 |
| PHM | PULTEGROUP INC | 186 | $20 | 0.0% | $59.83 | +115.0% | COM | 745867101 |
| MWA | MUELLER WATER PRODUCTS, | 900 | $20 | 0.0% | $12.84 | +80.3% | COM | 624758108 |
| SEG | SEAPORT ENTERTAINMENT GRCLASS EQUITY | 720 | $20 | 0.0% | $28.42 | +1.3% | COM | 812215200 |
| ED | CONSOLIDATED EDISON INC | 225 | $20 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| — | BLOOM ENERGY CORP CLASS A | 900 | $20 | 0.0% | $22.21 | — | COM | 074002106 |
| TSCO | TRACTOR SUPPLY CO | 375 | $20 | 0.0% | $52.25 | +6.1% | COM | 892356106 |
| PSX | PHILLIPS 66 | 173 | $20 | 0.0% | $70.35 | +73.5% | COM | 718546104 |
| NC | NACCO INDS INC CLASS A | 660 | $20 | 0.0% | $34.82 | -17.4% | COM | 629579103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $20 | 0.0% | $60.62 | — | COM | 046353108 |
| — | TOPGOLF CALLAWAY BRANDS | 2,500 | $20 | 0.0% | $10.98 | — | COM | 607826104 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,350 | $20 | 0.0% | $14.00 | — | COM | 73935X229 |
| MATV | MATIV HOLDINGS INC | 1,800 | $20 | 0.0% | $13.18 | 0.0% | COM | 808541106 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 482 | $20 | 0.0% | $39.83 | — | COM | 81369Y860 |
| CRL | CHARLES RIV LABORATORIES | 106 | $20 | 0.0% | $334.09 | -42.3% | COM | 159864107 |
| — | ALLETE INC | 300 | $19 | 0.0% | $61.34 | — | COM | 018522300 |
| CCL | CARNIVAL CORP F | 775 | $19 | 0.0% | $14.40 | +62.6% | COM | 143658300 |
| OKE | ONEOK INC NEW | 192 | $19 | 0.0% | $57.07 | +69.7% | COM | 682680103 |
| IGV | ISHARES EXPANDED TCH STWSCTR ETF IV | 190 | $19 | 0.0% | $68.28 | — | COM | 464287515 |
| WT | WISDOMTREE INC | 1,800 | $19 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| PFS | PROVIDENT FINL SVCS INC | 1,000 | $19 | 0.0% | $17.59 | +5.1% | COM | 74386T105 |
| FBP | FIRST BANCORP P R F | 1,000 | $19 | 0.0% | $11.99 | +63.2% | COM | 318672706 |
| UUUU | ENERGY FUELS INC F | 3,600 | $18 | 0.0% | $7.31 | -15.4% | COM | 292671708 |
| OTTR | OTTER TAIL CORP | 250 | $18 | 0.0% | $82.74 | -8.7% | COM | 689648103 |
| RCL | ROYAL CARIBBEAN GROUP F | 80 | $18 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| RIOT | RIOT PLATFORMS INC | 1,800 | $18 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| GLD | SPDR GOLD SHARES ETF | 75 | $18 | 0.0% | $205.72 | — | COM | 78463V107 |
| HLF | HERBALIFE LTD F | 2,700 | $18 | 0.0% | $7.43 | 0.0% | COM | G4412G101 |
| — | LUCKY STRIKE ENTERTAINMECLASS A | 1,800 | $18 | 0.0% | $10.01 | — | COM | 505820308 |
| — | INVSC S P 500 EQUAL WEIGHT ETF IV | 102 | $18 | 0.0% | $137.25 | — | COM | 78355W106 |
| PENN | PENN ENTMT INC | 900 | $18 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| — | H & E EQUIP SVCS INC | 360 | $18 | 0.0% | $48.68 | — | COM | 404030108 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 180 | $17 | 0.0% | $48.18 | — | COM | 05961W105 |
| — | ANAVEX LIFE SCIENCES COR | 1,620 | $17 | 0.0% | $5.68 | — | COM | 032797102 |
| IJH | ISHARES CORE S&P MID CAPETF | 275 | $17 | 0.0% | $112.07 | — | COM | 464287507 |
| — | NEXTDOOR HLDGS INC CLASS A | 7,200 | $17 | 0.0% | $2.25 | — | COM | 494580103 |
| LSCC | LATTICE SEMICONDUCTOR CO | 300 | $17 | 0.0% | $54.57 | — | COM | 518415104 |
| — | GLOBE LIFE INC | 150 | $17 | 0.0% | $112.12 | — | COM | 390752103 |
| — | PAGAYA TECHNOLOGIES LT FCLASS A | 1,800 | $17 | 0.0% | $9.29 | — | COM | M7S64L115 |
| BTBT | BIT DIGITAL INC. F | 5,700 | $17 | 0.0% | $3.93 | 0.0% | COM | G1144A105 |
| AVAV | AEROVIRONMENT INC | 108 | $17 | 0.0% | $179.85 | +8.8% | COM | 008073108 |
| UAA | UNDER ARMOUR INC CLASS A | 2,107 | $17 | 0.0% | $12.75 | -28.3% | COM | 904311107 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 595 | $16 | 0.0% | $18.69 | — | COM | 04965M106 |
| RGR | STURM RUGER & CO INC | 450 | $16 | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| THC | TENET HEALTHCARE CORP | 125 | $16 | 0.0% | $73.08 | +103.5% | COM | 88033G407 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 7,300 | $16 | 0.0% | $4.19 | -22.2% | COM | 374275105 |
| EXPE | EXPEDIA GROUP INC | 84 | $16 | 0.0% | $170.93 | 0.0% | COM | 30212P303 |
| CPK | CHESAPEAKE UTILS CORP | 126 | $15 | 0.0% | $98.93 | +22.0% | COM | 165303108 |
| NJR | NEW JERSEY RES CORP | 325 | $15 | 0.0% | $33.14 | +36.4% | COM | 646025106 |
| HUMA | HUMACYTE INC | 3,000 | $15 | 0.0% | $3.33 | +48.7% | COM | 44486Q103 |
| — | ACM RESH INC CLASS A | 1,000 | $15 | 0.0% | $19.79 | — | COM | 00086T103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 475 | $15 | 0.0% | $40.00 | — | COM | 464288687 |
| BZH | BEAZER HOMES USA INC | 540 | $15 | 0.0% | $30.78 | +3.7% | COM | 07556Q881 |
| BKH | BLACK HILLS CORP | 250 | $15 | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| ALSN | ALLISON TRANSMISSION HLD | 135 | $15 | 0.0% | $60.01 | +79.6% | COM | 01973R101 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $15 | 0.0% | $37.50 | — | COM | 110448107 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | 2,700 | $15 | 0.0% | $5.38 | — | COM | 550424105 |
| ESPR | ESPERION THERAPEUTICS IN | 6,600 | $15 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| FHN | FIRST HORIZON CORP | 720 | $15 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 415 | $14 | 0.0% | $25.09 | — | COM | 47215P106 |
| — | REV GROUP INC | 450 | $14 | 0.0% | $22.09 | — | COM | 749527107 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 158 | $14 | 0.0% | $100.00 | — | COM | 64110W102 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 333 | $14 | 0.0% | $33.03 | — | COM | 65341D102 |
| QFIN | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 360 | $14 | 0.0% | $38.38 | — | COM | 88557W101 |
| — | THE CIGNA GROUP | 50 | $14 | 0.0% | $285.00 | — | COM | 125509109 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,270 | $14 | 0.0% | $7.34 | — | COM | 35969L108 |
| — | AUDIOEYE INC | 900 | $14 | 0.0% | $15.21 | — | COM | 050734102 |
| — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 555 | $13 | 0.0% | $28.43 | — | COM | 50730R102 |
| POWL | POWELL INDS INC | 60 | $13 | 0.0% | $155.19 | +71.8% | COM | 739128106 |
| COF | CAPITAL ONE FINL CORP | 73 | $13 | 0.0% | $99.69 | +71.2% | COM | 14040H105 |
| LII | LENNOX INTL INC | 21 | $13 | 0.0% | $417.53 | +48.0% | COM | 526107107 |
| CME | CME GROUP INC CLASS A | 55 | $13 | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| TRGP | TARGA RES CORP | 71 | $13 | 0.0% | $49.03 | +257.3% | COM | 87612G101 |
| KSS | KOHLS CORP | 900 | $13 | 0.0% | $18.63 | -7.5% | COM | 500255104 |
| STRL | STERLING INFRASTRUCTURE | 75 | $13 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| URBN | URBAN OUTFITTERS INC | 230 | $13 | 0.0% | $41.01 | +4.1% | COM | 917047102 |
| DHI | D R HORTON INC | 90 | $13 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| SAVA | CASSAVA SCIENCES INC | 5,290 | $12 | 0.0% | $20.59 | -14.7% | COM | 14817C107 |
| USFD | US FOODS HLDG CORP | 185 | $12 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| — | JOHNSON CONTROLS INTER F | 158 | $12 | 0.0% | $63.06 | — | COM | 478366107 |
| UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,590 | $12 | 0.0% | $4.15 | — | COM | 90348R102 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,815 | $12 | 0.0% | $5.27 | — | COM | 31810T101 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,075 | $12 | 0.0% | $7.12 | — | COM | 88034P109 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $12 | 0.0% | $0.20 | — | COM | 42751Q105 |
| — | LESLIES INC | 5,400 | $12 | 0.0% | $2.23 | — | COM | 527064109 |
| AYI | ACUITY BRANDS INC | 41 | $12 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| ARKK | ARK INNOVATION ETF | 210 | $12 | 0.0% | $36.30 | — | COM | 00214Q104 |
| — | QURATE RETAIL INC CLASS A | 36,000 | $12 | 0.0% | $0.33 | — | COM | 53071M104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 103 | $12 | 0.0% | $114.58 | — | COM | 464287804 |
| OXM | OXFORD INDS INC F | 150 | $12 | 0.0% | $97.26 | -19.4% | COM | 691497309 |
| POST | POST HLDGS INC | 102 | $12 | 0.0% | $102.24 | +11.4% | COM | 737446104 |
| WDAY | WORKDAY INC CLASS A | 45 | $12 | 0.0% | $200.31 | +27.5% | COM | 98138H101 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 167 | $11 | 0.0% | $41.92 | — | COM | 879274108 |
| PPL | PPL CORP | 350 | $11 | 0.0% | $24.90 | +27.3% | COM | 69351T106 |
| — | FEDERAL RLTY INVT TR NEWREIT | 100 | $11 | 0.0% | $90.00 | — | COM | 313747206 |
| — | ANNALY CAP MGMT INC REIT | 605 | $11 | 0.0% | $19.12 | — | COM | 035710409 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 600 | $11 | 0.0% | $15.09 | — | COM | 482497104 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 228 | $11 | 0.0% | $48.25 | — | COM | 36467J108 |
| — | TRANE TECHNOLOGIES PLC F | 29 | $11 | 0.0% | $388.72 | — | COM | 892893108 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $11 | 0.0% | $255.40 | +83.4% | COM | 620076307 |
| XYZ | BLOCK INC CLASS A | 125 | $11 | 0.0% | $82.04 | 0.0% | COM | 852234103 |
| DLTR | DOLLAR TREE INC | 140 | $10 | 0.0% | $116.89 | -41.3% | COM | 256746108 |
| GHC | GRAHAM HLDGS CO CLASS B | 12 | $10 | 0.0% | $750.07 | +15.6% | COM | 384637104 |
| DORM | DORMAN PRODS INC | 80 | $10 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| DHR | DANAHER CORP | 45 | $10 | 0.0% | $256.81 | -5.0% | COM | 235851102 |
| EXEL | EXELIXIS INC | 310 | $10 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| RMD | RESMED INC | 45 | $10 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| — | SUNOCO LP LP | 200 | $10 | 0.0% | $50.00 | — | COM | 86764P109 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 200 | $10 | 0.0% | $50.89 | — | COM | 464286772 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 755 | $10 | 0.0% | $11.93 | — | COM | 92763W103 |
| — | DENTSPLY SIRONA INC | 500 | $9 | 0.0% | $18.98 | — | COM | 249030107 |
| — | BLACKROCK FLOAT RATE INC | 690 | $9 | 0.0% | $12.61 | — | COM | 09255X100 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $9 | 0.0% | $11.11 | — | COM | 43010E404 |
| CMRE | COSTAMARE INC F | 720 | $9 | 0.0% | $10.54 | +26.7% | COM | Y1771G102 |
| — | AON PLC FCLASS A | 25 | $9 | 0.0% | $320.00 | — | COM | G0408V102 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 680 | $9 | 0.0% | $15.03 | — | COM | 38059T106 |
| WDC | WESTERN DIGITAL CORP | 150 | $9 | 0.0% | $45.12 | +11.0% | COM | 958102105 |
| — | HESS CORP | 67 | $9 | 0.0% | $133.60 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 165 | $9 | 0.0% | $54.62 | -5.3% | COM | 37045V100 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $9 | 0.0% | $0.03 | — | COM | 80687P106 |
| WPC | W P CAREY INC REIT | 160 | $8 | 0.0% | $78.91 | — | COM | 92936U109 |
| — | NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 132 | $8 | 0.0% | $69.09 | — | COM | 647581107 |
| — | PERFORMANCE FOOD GROUP C | 100 | $8 | 0.0% | $60.00 | — | COM | 713755106 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $8 | 0.0% | $18.34 | — | COM | 92334N103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 40 | $8 | 0.0% | $180.12 | +30.2% | COM | 502431109 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $8 | 0.0% | $26.67 | — | COM | 61762V804 |
| — | MARA HLDGS INC | 500 | $8 | 0.0% | $16.77 | — | COM | 56585W203 |
| JKS | JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 335 | $8 | 0.0% | $27.21 | — | COM | 47759T100 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $8 | 0.0% | $62.50 | — | COM | 464287291 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $8 | 0.0% | $0.02 | — | COM | 464289180 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $8 | 0.0% | $26.67 | — | COM | 665859856 |
| GDDY | GODADDY INC CLASS A | 40 | $8 | 0.0% | $182.74 | 0.0% | COM | 380237107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 130 | $8 | 0.0% | $55.31 | +15.0% | COM | 609207105 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 323 | $8 | 0.0% | $12.50 | — | COM | 66981J102 |
| HUM | HUMANA INC | 30 | $8 | 0.0% | $438.75 | -39.9% | COM | 444859102 |
| — | TWILIO INC CLASS A | 70 | $8 | 0.0% | $108.09 | — | COM | 87309T200 |
| — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $8 | 0.0% | $9.00 | — | COM | 87936R106 |
| INTU | INTUIT | 12 | $8 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| BRBR | BELLRING BRANDS INC | 100 | $8 | 0.0% | $71.05 | 0.0% | COM | 07831C103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 50 | $7 | 0.0% | $167.31 | -7.1% | COM | 30225T102 |
| — | MODERNA INC | 178 | $7 | 0.0% | $103.40 | — | COM | 56804Q201 |
| ARI | APOLLO COML REAL ESTATE REIT | 850 | $7 | 0.0% | $13.04 | — | COM | 03762U105 |
| — | ABRDN ASIA PACIFIC INCOM | 500 | $7 | 0.0% | $3.67 | — | COM | 003009107 |
| CNC | CENTENE CORP DEL | 120 | $7 | 0.0% | $67.08 | -7.0% | COM | 15135B101 |
| CMCO | COLUMBUS MCKINNON CORP N | 190 | $7 | 0.0% | $46.22 | -23.0% | COM | 199333105 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 25 | $7 | 0.0% | $151.70 | +79.0% | COM | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $33.08 | -6.1% | COM | 844741108 |
| — | VANECK BDC INCOME ETF | 400 | $7 | 0.0% | $15.00 | — | COM | 57060U316 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $7 | 0.0% | $9.00 | — | COM | 98400T106 |
| VIK | VIKING HLDGS LTD F | 150 | $7 | 0.0% | $34.22 | +24.0% | COM | G93A5A101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15 | $6 | 0.0% | $194.36 | +103.5% | COM | 398905109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 127 | $6 | 0.0% | $50.85 | — | COM | 921943858 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 100 | $6 | 0.0% | $60.35 | — | COM | 78464A698 |
| — | LIONS GATE ENTMT CORP FCLASS B | 795 | $6 | 0.0% | $15.65 | — | COM | 535919500 |
| KMI | KINDER MORGAN INC DEL | 219 | $6 | 0.0% | $14.45 | +72.2% | COM | 49456B101 |
| — | EATON VANCE TAX MGD DVF | 400 | $6 | 0.0% | $12.00 | — | COM | 27828N102 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 25 | $6 | 0.0% | $255.22 | -2.7% | COM | 655844108 |
| IRDM | IRIDIUM COMMUNICATIONS I | 200 | $6 | 0.0% | $40.39 | -26.4% | COM | 46269C102 |
| — | PERMIAN RES CORP CLASS A | 400 | $6 | 0.0% | $14.38 | — | COM | 741437305 |
| MCK | MCKESSON CORP | 10 | $6 | 0.0% | $314.09 | +77.4% | COM | 58155Q103 |
| HLX | HELIX ENERGY SOLUTIONS G | 600 | $6 | 0.0% | $3.79 | +165.5% | COM | 42330P107 |
| ONON | ON HLDG AG FCLASS A | 100 | $5 | 0.0% | $52.97 | 0.0% | COM | H5919C104 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 18383Q507 |
| ACM | AECOM | 50 | $5 | 0.0% | $68.29 | +57.9% | COM | 00766T100 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 600 | $5 | 0.0% | $10.00 | — | COM | 37827X100 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $5 | 0.0% | $13.69 | +5.0% | COM | 02376R102 |
| — | BNY MELLON MNCPL BND INF | 500 | $5 | 0.0% | $10.00 | — | COM | 26203D101 |
| LNG | CHENIERE ENERGY INC | 24 | $5 | 0.0% | $182.74 | +11.1% | COM | 16411R208 |
| — | CHORD ENERGY CORP | 44 | $5 | 0.0% | $160.85 | — | COM | 170404305 |
| EOG | EOG RES INC | 40 | $5 | 0.0% | $97.35 | +26.7% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 28 | $5 | 0.0% | $173.21 | — | COM | 254709108 |
| — | SOLVENTUM CORP | 73 | $5 | 0.0% | $51.33 | — | COM | 08344M101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $5 | 0.0% | $184.21 | — | COM | 464289438 |
| EPAM | EPAM SYS INC | 20 | $5 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| MSTR | MICROSTRATEGY INC CLASS A | 16 | $5 | 0.0% | $300.91 | 0.0% | COM | 594972408 |
| OC | OWENS CORNING NEW | 27 | $5 | 0.0% | $156.36 | +19.5% | COM | 690742101 |
| DVN | DEVON ENERGY CORP NEW | 140 | $5 | 0.0% | $49.23 | -26.0% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORP | 67 | $5 | 0.0% | $48.54 | +53.3% | COM | 14448C104 |
| — | QUANTA SVCS INC | 14 | $4 | 0.0% | $215.93 | — | COM | 74762E110 |
| WTRG | ESSENTIAL UTILS INC | 120 | $4 | 0.0% | $39.26 | -1.1% | COM | 29670G102 |
| SYK | STRYKER CORP | 12 | $4 | 0.0% | $266.63 | +37.4% | COM | 863667101 |
| PPG | PPG INDS INC | 36 | $4 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD F | 110 | $4 | 0.0% | $43.58 | -7.0% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST ETF IV | 160 | $4 | 0.0% | $22.22 | — | COM | 46428Q109 |
| SRE | SEMPRA | 48 | $4 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| CPB | THE CAMPBELL'S CO | 100 | $4 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 150 | $4 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| — | ADVANCED DRAIN SYS INC D | 36 | $4 | 0.0% | $115.61 | — | COM | 929297109 |
| — | INGERSOLL RAND INC | 46 | $4 | 0.0% | $65.22 | — | COM | G47791101 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $4 | 0.0% | $65.79 | — | COM | 875939209 |
| VUG | VANGUARD GROWTH ETF | 10 | $4 | 0.0% | $322.40 | — | COM | 922908736 |
| — | ENSTAR GROUP LIM 7 PFD | 200 | $4 | 0.0% | $25.00 | — | COM | 29359U208 |
| MTZ | MASTEC INC | 30 | $4 | 0.0% | $89.57 | +49.7% | COM | 576323109 |
| C | CITIGROUP INC | 58 | $4 | 0.0% | $59.42 | +10.0% | COM | 172967424 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $4 | 0.0% | $0.01 | — | COM | 456837103 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 64 | $4 | 0.0% | $0.06 | — | COM | 780259305 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $4 | 0.0% | $8.89 | — | COM | 60467R100 |
| LW | LAMB WESTON HLDGS INC | 58 | $4 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 100 | $4 | 0.0% | $33.46 | +18.6% | COM | 26142V105 |
| — | AGNC INVT CORP REIT | 400 | $4 | 0.0% | $10.00 | — | COM | 02503X105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $4 | 0.0% | $80.00 | — | COM | 921937835 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $3 | 0.0% | $36.69 | — | COM | 45259A209 |
| CLH | CLEAN HBRS INC | 15 | $3 | 0.0% | $209.64 | +18.5% | COM | 184496107 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3 | 0.0% | $143.24 | -5.1% | COM | 00846U101 |
| — | FOX CORP CLASS B | 70 | $3 | 0.0% | $28.57 | — | COM | 90130A200 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $3 | 0.0% | $20.00 | — | COM | Y3262R118 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 184 | $3 | 0.0% | $20.96 | -19.5% | COM | G5784H106 |
| DXCM | DEXCOM INC | 40 | $3 | 0.0% | $111.94 | -33.9% | COM | 252131107 |
| GXO | GXO LOGISTICS INC | 70 | $3 | 0.0% | $89.86 | -38.7% | COM | 36262G101 |
| EME | EMCOR GROUP INC | 6 | $3 | 0.0% | $367.70 | +28.4% | COM | 29084Q100 |
| — | HERTZ GLOBAL HLDG 51 WTS | 1,100 | $3 | 0.0% | $6.36 | — | COM | 42805T105 |
| ZONX | ZONZIA MEDIA INC | 25,000,000 | $3 | 0.0% | $0.00 | -4.7% | COM | 98979L104 |
| — | COINBASE GLOBAL INC CLASS A | 10 | $2 | 0.0% | $248.30 | — | COM | 21254S503 |
| — | EATON VANCE TAX MAN GL D | 300 | $2 | 0.0% | $8.00 | — | COM | 27829F108 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $2 | 0.0% | $0.07 | — | COM | 767204100 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $2 | 0.0% | $60.32 | — | COM | 26924G201 |
| BEP | BROOKFIELD RENEW PART LP | 100 | $2 | 0.0% | $11.69 | — | COM | G16258108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF IV | 200 | $2 | 0.0% | $20.00 | — | COM | 464288224 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2 | 0.0% | $31.72 | +125.1% | COM | 90353T100 |
| — | ASGN INC | 25 | $2 | 0.0% | $80.00 | — | COM | 682159108 |
| — | VANECK IG FLOATING RATE ETF | 80 | $2 | 0.0% | $25.51 | — | COM | 57060U514 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 80 | $2 | 0.0% | $23.77 | — | COM | 46138G870 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2 | 0.0% | $37.52 | — | COM | 37733W105 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80 | $2 | 0.0% | $16.94 | — | COM | 835699307 |
| RXO | RXO INC | 70 | $2 | 0.0% | $17.74 | +57.4% | COM | 74982T103 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 20 | $2 | 0.0% | $77.30 | — | COM | 92206C409 |
| — | TEMPLETON EMERGING MARKE | 300 | $2 | 0.0% | $7.00 | — | COM | 880192109 |
| CVLT | COMMVAULT SYS INC | 10 | $2 | 0.0% | $107.39 | +49.9% | COM | 204166102 |
| — | PGIM ULTRA SHORT BOND ETF | 30 | $1 | 0.0% | $49.70 | — | COM | 74586W205 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 35 | $1 | 0.0% | $85.71 | — | COM | 37954Y855 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $1 | 0.0% | $100.04 | — | COM | 641069406 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $18.97 | -30.8% | COM | 38147U107 |
| — | VITESSE ENERGY INC | 45 | $1 | 0.0% | $21.74 | — | COM | 92343P107 |
| TSNDF | TERRASCEND CORP F | 1,400 | $1 | 0.0% | $6.03 | -84.8% | COM | 88105E108 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 30 | $1 | 0.0% | $48.18 | — | COM | 808524763 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 2 | $1 | 0.0% | $376.50 | — | COM | 78467X109 |
| CRUS | CIRRUS LOGIC INC | 8 | $1 | 0.0% | $104.88 | +4.8% | COM | 172755100 |
| — | AMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $1 | 0.0% | $66.67 | — | COM | 26924G870 |
| MYGN | MYRIAD GENETICS INC | 50 | $1 | 0.0% | $21.82 | -15.4% | COM | 62855J104 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $1 | 0.0% | $6.63 | — | COM | 05280R100 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $1 | 0.0% | $18.98 | -93.7% | COM | 05475P109 |
| — | NCR ATLEOS CORP | 14 | $0 | 0.0% | $33.93 | — | COM | 63654U100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5 | $0 | 0.0% | $65.40 | — | COM | 78464A409 |
| VYX | NCR VOYIX CORP | 28 | $0 | 0.0% | $13.36 | +3.9% | COM | 62886E108 |
| EXPI | EXP WORLD HLDGS INC | 20 | $0 | 0.0% | $38.74 | -66.8% | COM | 30212W100 |
| CMCSA | COMCAST CORP NEW CLASS A | 6 | $0 | 0.0% | $37.75 | +5.9% | COM | 20030N101 |
| — | ORGANON & CO | 3 | $0 | 0.0% | $333.33 | — | COM | 59021J661 |
| — | GREENLANE HLDGS INC CLASS A | 5 | $0 | 0.0% | $20.41 | — | COM | 395330202 |
| — | CAN B CORP | 12 | $0 | 0.0% | $83.33 | — | COM | 13470W103 |
| ITHUF | IANTHUS CAP HLDGS INC F | 75 | $0 | 0.0% | $0.02 | -69.8% | COM | 45074T102 |
| — | MARIJUANA CO AMER INC | 4,167 | $0 | 0.0% | — | — | COM | 60886R103 |