Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,243 | $9.141M | 6.2% | $430.30 | $311.56 | +36.8% | COM | 594918104 |
| AAPL | APPLE INC | 32,148 | $7.49M | 5.1% | $233.00 | $155.38 | +49.1% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 33,416 | $5.542M | 3.8% | $165.85 | $131.18 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 27,961 | $5.21M | 3.6% | $186.33 | $127.05 | +46.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 27,332 | $3.319M | 2.3% | $121.44 | $95.10 | +27.7% | COM | 67066G104 |
| — | KKR & CO INC | 23,866 | $3.116M | 2.1% | $130.58 | $61.60 | — | COM | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 18,841 | $3.053M | 2.1% | $162.06 * | $145.05 | +7.5% | COM | 478160104 |
| META | META PLATFORMS INC CLASS A | 5,123 | $2.933M | 2.0% | $572.44 | $274.95 | +107.4% | COM | 30303M102 |
| LEN/B | LENNAR CORP CLASS B | 14,808 | $2.561M | 1.7% | $172.94 * | $76.57 | +109.3% | COM | 526057302 |
| JPM | JPMORGAN CHASE & CO | 12,106 | $2.553M | 1.7% | $210.86 * | $144.11 | +42.4% | COM | 46625H100 |
| V | VISA INC CLASS A | 8,920 | $2.453M | 1.7% | $274.95 | $208.17 | +30.9% | COM | 92826C839 |
| TOL | TOLL BROS INC | 15,634 | $2.415M | 1.6% | $154.49 | $63.88 | +141.9% | COM | 889478103 |
| — | RTX CORP | 17,234 | $2.088M | 1.4% | $121.16 | $75.65 | — | COM | 59022W596 |
| — | GE AEROSPACE | 11,051 | $2.084M | 1.4% | $188.58 | $110.52 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,860 | $1.969M | 1.3% | $405.20 * | $342.29 | +14.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,200 | $1.933M | 1.3% | $460.26 | $290.18 | +58.6% | COM | 084670702 |
| AMD | ADVANCED MICRO DEVICE IN | 11,724 | $1.924M | 1.3% | $164.08 | $116.75 | +40.5% | COM | 007903107 |
| — | BLACKROCK INC CLASS EQUITY | 2,018 | $1.916M | 1.3% | $949.51 | $800.47 | — | COM | 09247X101 |
| IBM | IBM CORP | 8,462 | $1.871M | 1.3% | $221.08 * | $114.54 | +86.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 8,783 | $1.775M | 1.2% | $202.05 | $119.32 | +67.3% | COM | 038222105 |
| DIS | DISNEY WALT CO | 18,311 | $1.761M | 1.2% | $96.19 | $125.54 | -24.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,169 | $1.631M | 1.1% | $391.12 | $187.50 | +104.8% | COM | 149123101 |
| — | NUVEEN FLOATING RATE INC | 175,000 | $1.544M | 1.1% | $8.82 | $9.45 | — | COM | 67072T108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,208 | $1.521M | 1.0% | $93.85 | $71.08 | +31.7% | COM | 36266G107 |
| — | BLACKSTONE INC | 9,814 | $1.503M | 1.0% | $153.13 | $111.45 | — | COM | 09253U108 |
| ABT | ABBOTT LABS | 13,157 | $1.5M | 1.0% | $114.01 * | $117.01 | -4.8% | COM | 002824100 |
| ADBE | ADOBE INC | 2,895 | $1.499M | 1.0% | $517.78 | $579.52 | -10.7% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 6,264 | $1.484M | 1.0% | $236.97 | $257.72 | -8.1% | COM | 46266C105 |
| KVUE | KENVUE INC | 63,673 | $1.473M | 1.0% | $23.13 * | $21.82 | +0.9% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 19,573 | $1.433M | 1.0% | $73.23 * | $54.96 | +29.7% | COM | 026874784 |
| WMT | WALMART INC | 16,750 | $1.353M | 0.9% | $80.75 | $52.40 | +52.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 12,188 | $1.283M | 0.9% | $105.28 * | $66.92 | +51.0% | COM | 20825C104 |
| EXE | CHESAPEAKE ENERGY CORP CLASS EQUITY | 15,224 | $1.252M | 0.9% | $82.25 * | $52.59 | +50.7% | COM | 165167735 |
| AXP | AMERICAN EXPRESS CO | 4,590 | $1.245M | 0.8% | $271.20 | $160.23 | +66.7% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 16,743 | $1.242M | 0.8% | $74.21 | $70.38 | +5.4% | COM | 78467J100 |
| RVTY | PerkinElmer Inc | 9,488 | $1.212M | 0.8% | $127.75 | $164.84 | -22.8% | COM | 714046109 |
| PG | PROCTER & GAMBLE CO | 6,919 | $1.198M | 0.8% | $173.20 * | $134.29 | +24.9% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,623 | $1.191M | 0.8% | $257.69 * | $214.14 | +16.9% | COM | 21036P108 |
| DE | DEERE & CO | 2,817 | $1.176M | 0.8% | $417.33 | $362.47 | +13.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 21,962 | $1.169M | 0.8% | $53.22 * | $50.31 | +1.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,747 | $1.143M | 0.8% | $117.22 * | $82.39 | +36.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,159 | $1.138M | 0.8% | $273.71 | $224.11 | +21.2% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 12,157 | $1.108M | 0.8% | $91.10 | $73.35 | +22.0% | COM | 629377508 |
| PYPL | PAYPAL HLDGS INC | 14,078 | $1.099M | 0.7% | $78.03 | $112.59 | -30.9% | COM | 70450Y103 |
| — | CAPRI HLDGS LTD F | 25,270 | $1.072M | 0.7% | $42.44 | $42.91 | — | COM | 172967598 |
| DGX | QUEST DIAGNOSTICS INC | 6,879 | $1.068M | 0.7% | $155.25 * | $136.81 | +10.8% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 6,120 | $1.041M | 0.7% | $170.05 * | $111.43 | +48.5% | COM | 747525103 |
| GLW | CORNING INC | 22,780 | $1.029M | 0.7% | $45.15 * | $32.50 | +35.5% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 20,405 | $1.019M | 0.7% | $49.92 | $36.90 | +32.9% | COM | 35671D857 |
| CVS | CVS HEALTH CORP | 15,786 | $993K | 0.7% | $62.88 * | $79.32 | -24.8% | COM | 126650100 |
| — | CRH PUBLIC LIMITED CO F | 10,168 | $943K | 0.6% | $92.74 | $69.85 | — | COM | 12626K203 |
| GEV | GE VERNOVA INC | 3,586 | $914K | 0.6% | $254.98 | $159.53 | +59.4% | COM | 36828A101 |
| MA | MASTERCARD INC CLASS A | 1,803 | $890K | 0.6% | $493.80 | $348.31 | +40.8% | COM | 57636Q104 |
| PFE | PFIZER INC | 30,500 | $883K | 0.6% | $28.94 * | $40.19 | -33.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,059 | $879K | 0.6% | $173.67 | $116.17 | +49.5% | COM | 874039100 |
| T | AT&T INC | 39,208 | $863K | 0.6% | $22.00 * | $14.86 | +39.9% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS INDS | 3,203 | $847K | 0.6% | $264.38 * | $198.01 | +29.6% | COM | 446413106 |
| ORCL | ORACLE CORP | 4,920 | $838K | 0.6% | $170.40 | $81.66 | +106.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 3,380 | $815K | 0.6% | $241.10 * | $224.54 | +4.6% | COM | 075887109 |
| WY | WEYERHAEUSER CO REIT | 23,667 | $801K | 0.5% | $33.86 * | $31.82 | +2.3% | COM | 962166104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,803 | $791K | 0.5% | $136.34 * | $167.49 | -24.8% | COM | 911312106 |
| — | WARNER BROS DISCOVERY IN | 91,250 | $753K | 0.5% | $8.25 | $9.79 | — | COM | 97263M109 |
| IFF | INTERNTNL FLAVORS & FRAG | 7,007 | $735K | 0.5% | $104.93 * | $118.52 | -13.9% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA IN F | 2,683 | $728K | 0.5% | $271.35 | $329.40 | -17.6% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 5,025 | $702K | 0.5% | $139.68 * | $137.53 | -2.4% | COM | 372460105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 21,388 | $680K | 0.5% | $31.78 | $24.19 | +31.4% | COM | 464287184 |
| BA | BOEING CO | 4,004 | $609K | 0.4% | $152.04 | $201.12 | -24.4% | COM | 097023105 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 693 | $577K | 0.4% | $833.25 | $582.00 | +43.2% | COM | N07059210 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,360 | $519K | 0.4% | $119.07 | $54.17 | +119.8% | COM | 670100205 |
| — | TARGET CORP | 3,270 | $510K | 0.3% | $155.86 | $132.86 | — | COM | 87612E110 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,400 | $481K | 0.3% | $64.96 | $52.08 | — | COM | 904767704 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,108 | $476K | 0.3% | $225.76 * | $83.04 | +35.9% | COM | 81369Y803 |
| MCD | MCDONALDS CORP | 1,534 | $467K | 0.3% | $304.51 * | $273.01 | +8.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $460K | 0.3% | $584.68 * | $429.46 | +32.4% | COM | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,005 | $443K | 0.3% | $220.89 | $187.12 | +18.0% | COM | 464287655 |
| ABBV | ABBVIE INC | 2,210 | $436K | 0.3% | $197.48 * | $111.26 | +70.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 663 | $410K | 0.3% | $618.57 | $608.26 | +1.3% | COM | 883556102 |
| AMGN | AMGEN INC | 1,226 | $395K | 0.3% | $322.21 * | $202.82 | +52.6% | COM | 031162100 |
| LLY | ELI LILLY AND CO | 439 | $389K | 0.3% | $885.94 | $359.72 | +144.1% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS IN | 664 | $357K | 0.2% | $538.25 | $393.53 | +35.8% | COM | 573284106 |
| SO | SOUTHERN CO | 3,925 | $354K | 0.2% | $90.18 * | $54.72 | +58.2% | COM | 842587107 |
| MRK | MERCK & CO. INC. | 3,030 | $344K | 0.2% | $113.56 * | $70.35 | +54.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,265 | $343K | 0.2% | $270.85 * | $219.81 | +20.3% | COM | 548661107 |
| — | BARRICK GOLD CORP F | 16,600 | $330K | 0.2% | $19.89 | $16.64 | — | COM | 752344309 |
| IVV | ISHARES CORE S&P 500 ETF | 557 | $321K | 0.2% | $576.82 | $462.13 | +24.8% | COM | 464287200 |
| — | ISHARES MSCI JAPAN ETF | 4,445 | $318K | 0.2% | $71.54 | $60.29 | — | COM | 464286848 |
| M | MACYS INC | 19,885 | $312K | 0.2% | $15.69 | $14.66 | +7.1% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS I | 6,934 | $311K | 0.2% | $44.91 * | $40.21 | +2.9% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 7,666 | $304K | 0.2% | $39.68 * | $31.16 | +23.8% | COM | 060505104 |
| VO | VANGUARD MID CAP ETF | 1,150 | $303K | 0.2% | $263.83 * | $62.18 | +6.1% | COM | 922908629 |
| — | HP INC | 8,415 | $302K | 0.2% | $35.87 | $26.17 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 3,520 | $295K | 0.2% | $83.84 * | $58.44 | +38.4% | COM | 375558103 |
| NFLX | NETFLIX INC | 414 | $294K | 0.2% | $709.27 * | $55.31 | +28.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5,715 | $292K | 0.2% | $51.04 * | $34.32 | +36.1% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 2,775 | $288K | 0.2% | $103.71 | $84.23 | +22.4% | COM | 595112103 |
| — | PINTEREST INC CLASS A | 8,655 | $280K | 0.2% | $32.37 | $30.07 | — | COM | 693439200 |
| INTC | INTEL CORP | 11,564 | $271K | 0.2% | $23.46 | $32.07 | -26.8% | COM | 458140100 |
| EPR | EPR PPTYS REIT | 5,505 | $270K | 0.2% | $49.04 | $42.85 | — | COM | 26884U109 |
| USB | US BANCORP DEL | 5,800 | $265K | 0.2% | $45.73 * | $35.22 | +23.0% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSIN | 958 | $265K | 0.2% | $276.73 * | $210.94 | +27.7% | COM | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,365 | $257K | 0.2% | $47.85 | $40.75 | +17.4% | COM | 922042858 |
| JOE | ST JOE CO | 4,260 | $248K | 0.2% | $58.31 | $50.17 | +16.2% | COM | 790148100 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,350 | $238K | 0.2% | $70.96 | $56.03 | +26.7% | COM | 05606L100 |
| OEF | ISHARES S&P 100 ETF | 813 | $225K | 0.2% | $276.76 | $212.00 | +30.5% | COM | 464287101 |
| DKS | DICKS SPORTING GOODS INC | 1,077 | $225K | 0.2% | $208.70 * | $111.30 | +82.3% | COM | 253393102 |
| HCA | HCA HEALTHCARE INC | 542 | $220K | 0.2% | $406.43 | $241.91 | +66.4% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 1,775 | $215K | 0.1% | $121.40 * | $78.86 | +47.1% | COM | 718172109 |
| PAAS | PAN AMERN SILVER CORP F | 10,210 | $213K | 0.1% | $20.87 | $19.70 | +5.9% | COM | 697900108 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,977 | $210K | 0.1% | $106.12 | $81.82 | +29.7% | COM | 01609W102 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,135 | $203K | 0.1% | $178.57 | $214.02 | -16.6% | COM | 892331307 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,265 | $202K | 0.1% | $89.21 * | $55.16 | +55.6% | COM | 744573106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,306 | $201K | 0.1% | $154.02 | $134.09 | +14.9% | COM | 81369Y209 |
| MMM | 3M CO | 1,439 | $197K | 0.1% | $136.70 * | $96.28 | +38.6% | COM | 88579Y101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2,100 | $190K | 0.1% | $90.40 | $70.46 | +28.3% | COM | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 324 | $189K | 0.1% | $584.56 * | $341.61 | +65.2% | COM | 539830109 |
| NEE | The First Trust New Opp | 2,239 | $189K | 0.1% | $84.53 * | $74.72 | +9.0% | COM | 65339F101 |
| LEN | LENNAR CORP CLASS A | 1,006 | $189K | 0.1% | $187.48 * | $97.77 | +82.0% | COM | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES IN | 423 | $185K | 0.1% | $437.66 | $434.96 | +0.6% | COM | 879360105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 915 | $183K | 0.1% | $200.37 * | $87.02 | +15.1% | COM | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 598 | $178K | 0.1% | $297.74 * | $224.23 | +27.8% | COM | 009158106 |
| PSA | PUBLIC STORAGE REIT | 482 | $175K | 0.1% | $363.87 * | $262.42 | +31.8% | COM | 74460D109 |
| AZO | AUTOZONE INC | 54 | $170K | 0.1% | $3150.04 | $1861.88 | +69.2% | COM | 053332102 |
| SPYV | ELEVANCE HEALTH INC | 327 | $170K | 0.1% | $520.00 * | $43.31 | +22.0% | COM | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 191 | $169K | 0.1% | $886.52 | $473.25 | +86.1% | COM | 22160K105 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,245 | $169K | 0.1% | $135.44 | $105.49 | +28.4% | COM | 81369Y704 |
| FSLR | FIRST SOLAR INC | 661 | $165K | 0.1% | $249.44 | $168.37 | +48.2% | COM | 336433107 |
| UNP | UNION PAC CORP | 652 | $161K | 0.1% | $246.48 * | $214.98 | +11.3% | COM | 907818108 |
| TXT | TEXTRON INC | 1,811 | $160K | 0.1% | $88.58 | $73.89 | +19.7% | COM | 883203101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,416 | $155K | 0.1% | $45.32 | $38.37 | +18.1% | COM | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 421 | $149K | 0.1% | $353.48 | $307.60 | +12.8% | COM | G1151C101 |
| PCG | PG&E CORP | 7,200 | $142K | 0.1% | $19.77 | $16.74 | +17.0% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 1,435 | $140K | 0.1% | $97.49 * | $90.89 | +3.8% | COM | 855244109 |
| FLR | FLUOR CORP NEW | 2,900 | $138K | 0.1% | $47.71 | $21.28 | +124.2% | COM | 343412102 |
| QSR | RESTAURANT BRANDS INTL F | 1,890 | $136K | 0.1% | $72.12 | $60.08 | +20.0% | COM | 76131D103 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 6,000 | $132K | 0.1% | $21.92 | $22.00 | — | COM | 74460W552 |
| TSLA | TESLA INC | 496 | $130K | 0.1% | $261.63 | $185.81 | +40.8% | COM | 88160R101 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 8,472 | $129K | 0.1% | $15.20 * | $13.59 | +9.1% | COM | 31931U102 |
| — | VICI PPTYS INC REIT | 3,849 | $128K | 0.1% | $33.31 | $29.38 | — | COM | 925903106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 852 | $124K | 0.1% | $145.60 | $141.98 | +2.5% | COM | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $123K | 0.1% | $495.11 * | $330.53 | +46.1% | COM | 38141G104 |
| — | HOVNANIAN ENTERPRISES INCLASS A | 600 | $123K | 0.1% | $204.37 | $119.39 | — | COM | 442487203 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,100 | $121K | 0.1% | $57.62 | $61.18 | -5.8% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 428 | $120K | 0.1% | $280.47 | $284.07 | -1.3% | COM | 22788C105 |
| — | MEDTRONIC PLC F | 1,320 | $119K | 0.1% | $90.03 | $79.02 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 1,018 | $117K | 0.1% | $115.30 * | $86.27 | +27.8% | COM | 26441C204 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,322 | $117K | 0.1% | $88.72 | $55.74 | +59.2% | COM | 191241108 |
| KMB | KIMBERLY CLARK CORP | 815 | $116K | 0.1% | $142.28 * | $115.46 | +17.3% | COM | 494368103 |
| KLAC | KLA CORP | 149 | $115K | 0.1% | $774.41 | $369.50 | +107.2% | COM | 482480100 |
| — | ALPHABET INC CLASS C | 680 | $114K | 0.1% | $167.19 | $132.45 | — | COM | 38259P706 |
| GRBK | GREEN BRICK PARTNERS INC | 1,360 | $114K | 0.1% | $83.52 | $34.97 | +138.8% | COM | 392709101 |
| VV | VANGUARD LARGE CAP ETF | 429 | $113K | 0.1% | $263.29 | $209.79 | +25.5% | COM | 922908637 |
| SSD | SIMPSON MFG INC | 565 | $108K | 0.1% | $191.27 | $156.29 | +21.1% | COM | 829073105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,875 | $107K | 0.1% | $37.20 | $18.66 | +99.4% | COM | 69608A108 |
| — | REDFIN CORP | 8,425 | $106K | 0.1% | $12.53 | $10.63 | — | COM | 75737F108 |
| ALL | ALLSTATE CORP | 550 | $104K | 0.1% | $189.65 * | $106.90 | +73.2% | COM | 020002101 |
| — | CELESTICA INC FCLASS EQUITY | 2,000 | $102K | 0.1% | $51.12 | $42.11 | — | COM | 15101Q108 |
| OXY | OCCIDENTAL PETE CORP | 1,939 | $99,412 | 0.1% | $51.27 * | $61.59 | -18.5% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 970 | $99,347 | 0.1% | $102.42 | $102.81 | -1.8% | COM | 37940X102 |
| ORLY | O REILLY AUTOMOTIVE INC | 85 | $97,886 | 0.1% | $1151.60 * | $43.28 | +77.4% | COM | 67103H107 |
| NWPX | NORTHWEST PIPE CO | 2,100 | $94,773 | 0.1% | $45.13 | $29.13 | +54.9% | COM | 667746101 |
| — | LAM RESH CORP CLASS EQUITY | 116 | $94,665 | 0.1% | $816.08 | $693.42 | — | COM | 512807108 |
| FDX | FEDEX CORP | 345 | $94,420 | 0.1% | $273.68 * | $239.79 | +10.9% | COM | 31428X106 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,015 | $93,187 | 0.1% | $91.81 | $91.58 | — | COM | 78464A680 |
| — | Booking Holdings Inc | 22 | $92,667 | 0.1% | $4212.14 | $3071.43 | — | COM | 741503403 |
| GEO | GEO GROUP INC NEW REIT | 7,200 | $92,520 | 0.1% | $12.85 | $9.56 | +34.5% | COM | 36162J106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,099 | $91,217 | 0.1% | $83.00 | $72.77 | +14.1% | COM | 81369Y308 |
| KO | THE COCA-COLA CO | 1,265 | $90,903 | 0.1% | $71.86 * | $49.30 | +40.5% | COM | 191216100 |
| — | AVIDITY BIOSCIENCES INC | 1,925 | $88,415 | 0.1% | $45.93 | $6.30 | — | COM | N71546100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 146 | $85,632 | 0.1% | $586.52 * | $52.00 | +41.0% | COM | 92204A702 |
| NOW | SERVICENOW INC | 95 | $84,967 | 0.1% | $894.39 * | $113.26 | +57.9% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PART LP | 2,900 | $84,419 | 0.1% | $29.11 | $21.95 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 388 | $80,549 | 0.1% | $207.60 | $150.67 | +35.3% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 1,135 | $79,813 | 0.1% | $70.32 | $116.89 | -39.8% | COM | 256746108 |
| CDW | CDW CORP | 345 | $78,074 | 0.1% | $226.30 | $180.72 | +22.9% | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 226 | $77,247 | 0.1% | $341.80 * | $135.76 | +25.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 157 | $77,129 | 0.1% | $491.27 | $338.99 | +44.9% | COM | 46120E602 |
| GIS | GENERAL MLS INC | 1,000 | $73,850 | 0.1% | $73.85 * | $58.70 | +19.3% | COM | 370334104 |
| SHAK | Shake Shack Inc | 710 | $73,279 | 0.0% | $103.21 | $55.70 | +85.3% | COM | 819047101 |
| ABNB | AIRBNB INC CLASS A | 553 | $70,126 | 0.0% | $126.81 | $116.23 | +9.1% | COM | 009066101 |
| ESLT | ELBIT SYSTEMS LTD F | 340 | $68,034 | 0.0% | $200.10 | $164.18 | +20.7% | COM | M3760D101 |
| Z | ZILLOW GROUP INC | 1,050 | $67,043 | 0.0% | $63.85 | $46.36 | +37.7% | COM | 98954M200 |
| PEP | PEPSICO INC | 393 | $66,830 | 0.0% | $170.05 * | $143.45 | +13.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 1,100 | $63,569 | 0.0% | $57.79 * | $52.68 | +3.5% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 131 | $61,545 | 0.0% | $469.81 | $339.99 | +36.0% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 298 | $61,495 | 0.0% | $206.36 | $136.65 | +48.2% | COM | 872590104 |
| — | JEFFERIES FINL GROUP INC | 990 | $60,935 | 0.0% | $61.55 | $37.33 | — | COM | 472319102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,174 | $60,743 | 0.0% | $51.74 * | $61.14 | -21.2% | COM | 110122108 |
| TD | TORONTO DOMINION BK ON F | 929 | $58,769 | 0.0% | $63.26 | $72.90 | -13.2% | COM | 891160509 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,210 | $57,844 | 0.0% | $18.02 | $15.40 | +17.0% | COM | 881624209 |
| — | INVSC WATER RESC PORTFOLIO ETF | 790 | $55,727 | 0.0% | $70.54 | $53.33 | — | COM | 73935X575 |
| — | IRON MTN INC NEW REIT | 450 | $53,474 | 0.0% | $118.83 | $60.00 | — | COM | 462846106 |
| — | EQUINIX INC REIT | 59 | $52,370 | 0.0% | $887.63 | $730.15 | — | COM | 29444U502 |
| APA | APA CORP | 2,125 | $51,978 | 0.0% | $24.46 * | $27.17 | -15.3% | COM | 03743Q108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 589 | $51,714 | 0.0% | $87.80 * | $36.02 | +21.9% | COM | 81369Y506 |
| CHD | CHURCH & DWIGHT INC | 490 | $51,313 | 0.0% | $104.72 | $86.37 | +19.4% | COM | 171340102 |
| ENB | ENBRIDGE INC F | 1,250 | $50,763 | 0.0% | $40.61 * | $30.66 | +23.1% | COM | 29250N105 |
| FIX | COMFORT SYS USA INC | 130 | $50,746 | 0.0% | $390.35 | $194.39 | +99.9% | COM | 199908104 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $50,274 | 0.0% | $102.60 * | $74.49 | +31.8% | COM | 025537101 |
| — | EATON VANCE LIMITED DURA | 4,750 | $49,923 | 0.0% | $10.51 | $13.06 | — | COM | 27828H105 |
| AWK | AMERICAN WTR WKS CO INC | 340 | $49,722 | 0.0% | $146.24 * | $120.02 | +18.2% | COM | 030420103 |
| MUSA | MURPHY USA INC | 100 | $49,287 | 0.0% | $492.87 | $175.22 | +179.5% | COM | 626755102 |
| MHK | MOHAWK INDS INC | 302 | $48,525 | 0.0% | $160.68 | $87.55 | +83.5% | COM | 608190104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 129 | $48,424 | 0.0% | $375.38 * | $74.78 | +25.5% | COM | 464287614 |
| HON | HONEYWELL INTL INC | 234 | $48,370 | 0.0% | $206.71 * | $184.46 | +2.9% | COM | 438516106 |
| ARCT | ARCTURUS THERAPEUTICS HL | 2,080 | $48,277 | 0.0% | $23.21 | $28.68 | -19.1% | COM | 03969T109 |
| — | LANDSEA HOMES CORP | 3,850 | $47,548 | 0.0% | $12.35 | $9.31 | — | COM | 51509P103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 369 | $47,306 | 0.0% | $128.20 | $107.00 | +19.8% | COM | 921946406 |
| CPAY | CORPAY INC | 150 | $46,914 | 0.0% | $312.76 | $286.94 | +9.0% | COM | 219948106 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1,770 | $46,286 | 0.0% | $26.15 | $5.23 | +400.3% | COM | 00217D100 |
| PGR | PROGRESSIVE CORP OH | 180 | $45,677 | 0.0% | $253.76 * | $89.46 | +161.3% | COM | 743315103 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 465 | $44,817 | 0.0% | $96.38 * | $42.94 | +12.2% | COM | 81369Y100 |
| KBH | KB HOME | 520 | $44,559 | 0.0% | $85.69 * | $61.78 | +35.4% | COM | 48666K109 |
| URI | UNITED RENTALS INC | 54 | $43,725 | 0.0% | $809.72 | $460.15 | +74.1% | COM | 911363109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,930 | $43,631 | 0.0% | $8.85 | $10.43 | -15.2% | COM | 382550101 |
| SCHW | Charles Schwab Corporation | 667 | $43,228 | 0.0% | $64.81 | $70.87 | -10.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICAL | 41 | $43,101 | 0.0% | $1051.24 | $611.44 | +71.0% | COM | 75886F107 |
| VB | VANGUARD SMALL CAP ETF | 181 | $42,935 | 0.0% | $237.21 | $203.30 | +16.7% | COM | 922908751 |
| — | DUPONT DE NEMOURS INC | 472 | $42,060 | 0.0% | $89.11 | $74.51 | — | COM | 263534109 |
| — | UFP INDS INC | 320 | $41,987 | 0.0% | $131.21 | $102.67 | — | COM | 913543104 |
| CVX | CHEVRON CORP NEW | 285 | $41,972 | 0.0% | $147.27 * | $128.91 | +8.1% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC REIT | 185 | $41,671 | 0.0% | $225.25 * | $168.40 | +28.1% | COM | 053484101 |
| — | THE CIGNA GROUP | 115 | $39,841 | 0.0% | $346.44 | $285.00 | — | COM | 125509109 |
| — | COOPER COS INC | 360 | $39,722 | 0.0% | $110.34 | $180.97 | — | COM | 216648402 |
| TTI | TETRA TECHNOLOGIES INC D | 12,700 | $39,370 | 0.0% | $3.10 | $4.32 | -28.2% | COM | 88162F105 |
| — | AZEK CO INC CLASS A | 840 | $39,312 | 0.0% | $46.80 | $48.10 | — | COM | 05478C105 |
| — | ENERGY TRANSFER L P LP | 2,400 | $38,520 | 0.0% | $16.05 | $14.17 | — | COM | 30064K105 |
| GTLS | CHART INDS INC | 310 | $38,483 | 0.0% | $124.14 | $149.02 | -16.7% | COM | 16115Q308 |
| DHI | D R HORTON INC | 200 | $38,154 | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| — | VIZIO HLDG CORP CLASS A | 3,400 | $37,978 | 0.0% | $11.17 | $10.94 | — | COM | 92858V101 |
| — | DELL TECHNOLOGIES INC CLASS C | 310 | $36,747 | 0.0% | $118.54 | $90.54 | — | COM | 24702R101 |
| — | ARISTA NETWORKS INC | 95 | $36,463 | 0.0% | $383.82 | $184.21 | — | COM | 052686102 |
| AVAV | AEROVIRONMENT INC | 180 | $36,090 | 0.0% | $200.50 | $179.85 | +11.5% | COM | 008073108 |
| HE | HAWAIIAN ELEC INDS INC | 3,700 | $35,816 | 0.0% | $9.68 | $12.39 | -21.9% | COM | 419870100 |
| — | BROADCOM INC | 207 | $35,708 | 0.0% | $172.50 | $239.67 | — | COM | Y0486S104 |
| CRL | CHARLES RIV LABORATORIES | 180 | $35,455 | 0.0% | $196.97 | $334.09 | -41.0% | COM | 159864107 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 9,000 | $34,290 | 0.0% | $3.81 | $4.19 | -9.1% | COM | 374275105 |
| PHM | PULTEGROUP INC | 238 | $34,160 | 0.0% | $143.53 | $59.83 | +137.6% | COM | 745867101 |
| — | TOPGOLF CALLAWAY BRANDS | 3,100 | $34,038 | 0.0% | $10.98 | $10.98 | — | COM | 607826104 |
| CLIP | GLOBAL X 1 3 MONTH T BILL ETF | 329 | $33,065 | 0.0% | $100.50 | $100.31 | +0.2% | COM | 37960A438 |
| — | ARES MGMT CORP CLASS A | 210 | $32,726 | 0.0% | $155.84 | $101.82 | — | COM | 03072A203 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 404 | $32,635 | 0.0% | $80.78 * | $33.51 | +20.5% | COM | 81369Y886 |
| NOG | NORTHERN OIL & GAS INC | 920 | $32,577 | 0.0% | $35.41 | $27.50 | +28.8% | COM | 665531307 |
| MS | MORGAN STANLEY | 309 | $32,210 | 0.0% | $104.24 * | $86.40 | +16.4% | COM | 617446448 |
| CCL | CARNIVAL CORP F | 1,735 | $32,063 | 0.0% | $18.48 | $14.40 | +28.4% | COM | 143658300 |
| LSCC | LATTICE SEMICONDUCTOR CO | 600 | $31,842 | 0.0% | $53.07 | $54.57 | — | COM | 518415104 |
| — | CHUBB LTD F | 110 | $31,723 | 0.0% | $288.39 | $209.09 | — | COM | 171232101 |
| — | CORECIVIC INC | 2,500 | $31,625 | 0.0% | $12.65 | $11.54 | — | COM | 22025Y407 |
| SM | SM ENERGY CO | 780 | $31,177 | 0.0% | $39.97 * | $34.92 | +9.3% | COM | 78454L100 |
| FULT | FULTON FINL CORP PA | 1,700 | $30,821 | 0.0% | $18.13 * | $15.82 | +8.1% | COM | 360271100 |
| — | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 228 | $30,737 | 0.0% | $134.81 | $128.83 | — | COM | 173078726 |
| VTV | VANGUARD VALUE ETF | 175 | $30,550 | 0.0% | $174.57 | $135.94 | +28.4% | COM | 922908744 |
| AGX | Argan Inc | 300 | $30,429 | 0.0% | $101.43 | $78.01 | +28.4% | COM | 04010E109 |
| TBCH | Turtle Beach Corp | 1,950 | $29,913 | 0.0% | $15.34 | $14.58 | +5.2% | COM | 900450206 |
| IJH | ISHARES CORE S&P MID CAPETF | 475 | $29,602 | 0.0% | $62.32 | $56.40 | +10.5% | COM | 464287507 |
| LMNR | LIMONEIRA CO | 1,100 | $29,150 | 0.0% | $26.50 * | $17.97 | +43.8% | COM | 532746104 |
| HL | HECLA MNG CO | 4,300 | $28,681 | 0.0% | $6.67 | $3.95 | +67.9% | COM | 422704106 |
| BTU | PEABODY ENERGY CORP NEW | 1,075 | $28,531 | 0.0% | $26.54 | $18.12 | +43.7% | COM | 704551100 |
| TSCO | TRACTOR SUPPLY CO | 97 | $28,220 | 0.0% | $290.93 * | $43.15 | +32.1% | COM | 892356106 |
| — | APOLLO GLOBAL MGMT INC N | 225 | $28,105 | 0.0% | $124.91 | $90.91 | — | COM | 037612306 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 400 | $27,920 | 0.0% | $69.80 | $40.98 | +70.3% | COM | 21044C107 |
| RMNI | RIMINI STR INC DEL | 15,000 | $27,750 | 0.0% | $1.85 | $2.75 | -32.6% | COM | 76674Q107 |
| WFC | WELLS FARGO & CO | 490 | $27,680 | 0.0% | $56.49 * | $44.95 | +22.3% | COM | 949746101 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 1,684 | $27,247 | 0.0% | $16.18 | $20.96 | -22.8% | COM | G5784H106 |
| CWCO | CONSOLIDATED WATER CO F | 1,080 | $27,227 | 0.0% | $25.21 * | $26.00 | -5.5% | COM | G23773107 |
| SAVA | CASSAVA SCIENCES INC | 925 | $27,223 | 0.0% | $29.43 | $34.90 | -15.7% | COM | 14817C107 |
| XRT | SPDR S&P RETAIL ETF | 345 | $26,803 | 0.0% | $77.69 | $68.82 | +12.9% | COM | 78464A714 |
| — | NTNL CINEMEDIA INC | 3,730 | $26,297 | 0.0% | $7.05 | $4.23 | — | COM | 635309107 |
| MWA | MUELLER WATER PRODUCTS, | 1,200 | $26,040 | 0.0% | $21.70 | $12.84 | +66.3% | COM | 624758108 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,650 | $25,839 | 0.0% | $15.66 | $14.00 | — | COM | 73935X229 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $25,540 | 0.0% | $12.77 | $16.48 | -22.5% | COM | 185899101 |
| THC | TENET HEALTHCARE CORP | 150 | $24,930 | 0.0% | $166.20 | $73.08 | +127.4% | COM | 88033G407 |
| — | NORDSTROM INC | 1,100 | $24,739 | 0.0% | $22.49 | $22.49 | — | COM | 655664100 |
| UUUU | Energy Fuels Inc | 4,500 | $24,705 | 0.0% | $5.49 | $7.31 | -24.9% | COM | 292671708 |
| LDOS | LEIDOS HLDGS INC | 150 | $24,450 | 0.0% | $163.00 | $98.37 | +63.6% | COM | 525327102 |
| — | NEXTDOOR HLDGS INC CLASS A | 9,500 | $23,560 | 0.0% | $2.48 | $2.25 | — | COM | 494580103 |
| ED | CONSOLIDATED EDISON INC | 225 | $23,429 | 0.0% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| SPHR | Madison Square Garden Entertainment Corp | 530 | $23,415 | 0.0% | $44.18 | $43.04 | +2.6% | COM | 55826T102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $23,373 | 0.0% | $77.91 | $60.62 | — | COM | 046353108 |
| FBP | FIRST BANCORP P R F | 1,100 | $23,287 | 0.0% | $21.17 * | $11.99 | +70.7% | COM | 318672706 |
| FCNCB | FIRST CTZNS BANCSHARES ICLASS B | 14 | $22,960 | 0.0% | $1640.00 | $921.92 | +76.9% | COM | 31946M202 |
| PSX | PHILLIPS 66 | 173 | $22,741 | 0.0% | $131.45 * | $70.35 | +78.5% | COM | 718546104 |
| TENB | TENABLE HLDGS INC | 560 | $22,691 | 0.0% | $40.52 | $43.42 | -6.7% | COM | 88025T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,600 | $22,438 | 0.0% | $8.63 | $7.49 | +15.2% | COM | 405217100 |
| AGM | FEDERAL AGRIC MTG CORP | 118 | $22,114 | 0.0% | $187.41 * | $171.21 | +5.3% | COM | 313148306 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,300 | $22,061 | 0.0% | $16.97 | $11.84 | +43.4% | COM | 12448X201 |
| PDER | PARDEE RES CO | 72 | $21,978 | 0.0% | $305.25 | $236.91 | +28.8% | COM | 699437109 |
| TWI | TITAN INTL INC DEL | 2,700 | $21,951 | 0.0% | $8.13 | $12.35 | -34.2% | COM | 88830M102 |
| — | Walgreens Boots Alliance Inc | 2,440 | $21,862 | 0.0% | $8.96 | $41.11 | — | COM | 931427108 |
| — | SUMMIT MATLS INC CLASS A | 560 | $21,857 | 0.0% | $39.03 | $43.38 | — | COM | 86614U100 |
| AXTI | AXT INC | 9,000 | $21,780 | 0.0% | $2.42 | $3.45 | -29.9% | COM | 00246W103 |
| BLMN | BLOOMIN BRANDS INC | 1,300 | $21,489 | 0.0% | $16.53 * | $16.35 | -6.1% | COM | 094235108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 660 | $21,457 | 0.0% | $32.51 | $32.82 | — | COM | 848574109 |
| — | NEXTRACKER INC CLASS A | 570 | $21,364 | 0.0% | $37.48 | $37.48 | — | COM | 98951C106 |
| CHGG | CHEGG INC | 12,000 | $21,240 | 0.0% | $1.77 | $3.81 | -53.6% | COM | 163092109 |
| NX | QUANEX BLDG PRODS CORP | 760 | $21,090 | 0.0% | $27.75 * | $27.75 | -2.1% | COM | 747619104 |
| ASTE | ASTEC INDS INC | 660 | $21,080 | 0.0% | $31.94 | $36.11 | -13.0% | COM | 046224101 |
| VSAT | VIASAT INC | 1,750 | $20,895 | 0.0% | $11.94 | $22.78 | -47.6% | COM | 92552V100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 178 | $20,819 | 0.0% | $116.96 | $113.97 | +2.6% | COM | 464287804 |
| COLM | COLUMBIA SPORTSWEAR CO | 250 | $20,798 | 0.0% | $83.19 * | $74.80 | +8.6% | COM | 198516106 |
| — | ACM RESH INC CLASS A | 1,000 | $20,300 | 0.0% | $20.30 | $19.79 | — | COM | 00086T103 |
| EXC | EXELON CORP | 500 | $20,275 | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| CAR | AVIS BUDGET GROUP INC | 230 | $20,146 | 0.0% | $87.59 | $90.20 | -2.9% | COM | 053774105 |
| — | H & E EQUIP SVCS INC | 410 | $19,959 | 0.0% | $48.68 | $48.68 | — | COM | 404030108 |
| EPSN | EPSILON ENERGY LTD F | 3,400 | $19,924 | 0.0% | $5.86 * | $5.41 | +2.9% | COM | 294375209 |
| YELP | YELP INC | 560 | $19,645 | 0.0% | $35.08 | $34.94 | +0.4% | COM | 985817105 |
| SWBI | SMITH & WESSON BRANDS IN | 1,500 | $19,470 | 0.0% | $12.98 | $16.16 | -19.7% | COM | 831754106 |
| — | ALLETE INC | 300 | $19,257 | 0.0% | $64.19 | $61.34 | — | COM | 018522300 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | 700 | $19,194 | 0.0% | $27.42 | $28.41 | -3.5% | COM | 812215200 |
| — | JAKKS PAC INC | 750 | $19,140 | 0.0% | $25.52 | $25.52 | — | COM | 47012E110 |
| — | CHORD ENERGY CORP | 146 | $19,014 | 0.0% | $130.23 | $160.85 | — | COM | 170404305 |
| SSSS | SURO CAPITAL CORP | 4,700 | $18,988 | 0.0% | $4.04 | $3.92 | +3.1% | COM | 86887Q109 |
| GLDD | GREAT LAKES DREDGE & DOC | 1,800 | $18,954 | 0.0% | $10.53 * | $8.23 | +12.9% | COM | 390607109 |
| — | SPIRE INC | 280 | $18,841 | 0.0% | $67.29 | $67.29 | — | COM | 853887206 |
| BZH | BEAZER HOMES USA INC | 550 | $18,794 | 0.0% | $34.17 | $30.78 | +11.0% | COM | 07556Q881 |
| OTTR | OTTER TAIL CORP | 240 | $18,758 | 0.0% | $78.16 * | $83.04 | -9.4% | COM | 689648103 |
| PFS | PROVIDENT FINL SVCS INC | 1,000 | $18,560 | 0.0% | $18.56 * | $17.59 | -1.9% | COM | 74386T105 |
| ELF | E L F BEAUTY INC | 170 | $18,535 | 0.0% | $109.03 | $156.88 | -30.5% | COM | 26856L103 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 102 | $18,274 | 0.0% | $179.16 | $137.25 | — | COM | 78355W106 |
| GLD | SPDR GOLD SHARES ETF | 75 | $18,230 | 0.0% | $243.07 | $191.93 | +26.6% | COM | 78463V107 |
| UAA | UNDER ARMOUR INC CLASS C | 2,107 | $18,165 | 0.0% | $8.62 * | $12.75 | -30.1% | COM | 904311107 |
| GH | GUARDANT HEALTH INC | 780 | $17,893 | 0.0% | $22.94 | $23.27 | -1.4% | COM | 40131M109 |
| — | MARVELL TECHNOLOGY INC | 245 | $17,669 | 0.0% | $72.12 | $65.70 | — | COM | G5876H105 |
| OKE | ONEOK INC NEW | 192 | $17,497 | 0.0% | $91.13 * | $57.07 | +50.2% | COM | 682680103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,600 | $17,080 | 0.0% | $3.05 | $3.18 | -4.1% | COM | 52886N406 |
| — | FORWARD AIR CORP | 480 | $16,992 | 0.0% | $35.40 | $31.11 | — | COM | 349853101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 190 | $16,980 | 0.0% | $89.37 | $78.72 | +13.5% | COM | 464287515 |
| NC | NACCO INDS INC CLASS A | 590 | $16,727 | 0.0% | $28.35 * | $35.54 | -22.8% | COM | 629579103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 70 | $16,651 | 0.0% | $237.87 * | $180.12 | +29.0% | COM | 502431109 |
| — | MODERNA INC | 248 | $16,574 | 0.0% | $66.83 | $103.40 | — | COM | 56804Q201 |
| MITK | MITEK SYS INC | 1,900 | $16,473 | 0.0% | $8.67 | $11.96 | -27.5% | COM | 606710200 |
| WDC | WESTERN DIGITAL CORP | 240 | $16,390 | 0.0% | $68.29 * | $45.12 | +14.0% | COM | 958102105 |
| HUMA | HUMACYTE INC | 3,000 | $16,320 | 0.0% | $5.44 | $3.33 | +63.5% | COM | 44486Q103 |
| CPK | CHESAPEAKE UTILS CORP | 130 | $16,142 | 0.0% | $124.17 * | $98.93 | +22.2% | COM | 165303108 |
| KLG | WK KELLOGG CO | 940 | $16,083 | 0.0% | $17.11 | $17.11 | — | COM | 92942W107 |
| BKH | BLACK HILLS CORP | 260 | $15,891 | 0.0% | $61.12 * | $54.39 | +5.4% | COM | 092113109 |
| — | GLOBE LIFE INC | 150 | $15,887 | 0.0% | $105.91 | $112.12 | — | COM | 390752103 |
| FIVN | FIVE9 INC | 550 | $15,802 | 0.0% | $28.73 | $53.09 | -45.9% | COM | 338307101 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 475 | $15,784 | 0.0% | $33.23 | $38.86 | -14.5% | COM | 464288687 |
| — | ANSYS INC | 49 | $15,613 | 0.0% | $318.63 | $347.16 | — | COM | 03662Q105 |
| UAL | UNITED AIRLINES HLDGS | 270 | $15,406 | 0.0% | $57.06 | $46.55 | +22.6% | COM | 910047109 |
| NJR | NEW JERSEY RES CORP | 325 | $15,340 | 0.0% | $47.20 * | $33.14 | +35.5% | COM | 646025106 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 380 | $15,200 | 0.0% | $40.00 | $28.10 | +42.3% | COM | 47215P106 |
| POWL | POWELL INDS INC | 68 | $15,095 | 0.0% | $221.99 | $155.19 | +42.2% | COM | 739128106 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 158 | $14,775 | 0.0% | $93.51 | $101.74 | -8.1% | COM | 64110W102 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 333 | $14,655 | 0.0% | $44.01 | $33.03 | — | COM | 65341D102 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $14,632 | 0.0% | $36.58 | $35.51 | +3.0% | COM | 110448107 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 550 | $14,267 | 0.0% | $25.94 | $18.06 | +43.6% | COM | 04965M106 |
| — | HESS CORP | 105 | $14,259 | 0.0% | $135.80 | $133.60 | — | COM | 42809H107 |
| — | ANAVEX LIFE SCIENCES COR | 2,500 | $14,200 | 0.0% | $5.68 | $5.68 | — | COM | 032797102 |
| RCL | ROYAL CARIBBEAN GROUP F | 80 | $14,189 | 0.0% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| ALSN | ALLISON TRANSMISSION HLD | 146 | $14,026 | 0.0% | $96.07 | $60.01 | +57.9% | COM | 01973R101 |
| MSI | MOTOROLA SOLUTIONS INC | 30 | $13,489 | 0.0% | $449.63 | $255.40 | +73.7% | COM | 620076307 |
| — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 525 | $13,466 | 0.0% | $25.65 | $28.69 | — | COM | 50730R102 |
| OXM | OXFORD INDS INC F | 150 | $13,014 | 0.0% | $86.76 | $97.26 | -10.8% | COM | 691497309 |
| CMRE | COSTAMARE INC F | 820 | $12,890 | 0.0% | $15.72 * | $10.54 | +44.1% | COM | Y1771G102 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $12,725 | 0.0% | $0.85 | $0.94 | -9.7% | COM | 78471E105 |
| PRTA | PROTHENA CORP PLC F | 760 | $12,715 | 0.0% | $16.73 | $39.06 | -57.2% | COM | G72800108 |
| LII | LENNOX INTL INC | 21 | $12,690 | 0.0% | $604.29 | $417.53 | +43.1% | COM | 526107107 |
| — | REV GROUP INC | 450 | $12,627 | 0.0% | $28.06 | $22.09 | — | COM | 749527107 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $12,594 | 0.0% | $246.94 | $183.28 | +34.7% | COM | 42751Q105 |
| DHR | DANAHER CORP | 45 | $12,511 | 0.0% | $278.02 | $256.81 | +7.5% | COM | 235851102 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 195 | $12,383 | 0.0% | $63.50 | $48.18 | — | COM | 05961W105 |
| GNW | GENWORTH FINL INC | 1,800 | $12,330 | 0.0% | $6.85 | $4.81 | +42.3% | COM | 37247D106 |
| POWW | AMMO INC | 8,600 | $12,298 | 0.0% | $1.43 | $2.41 | -40.6% | COM | 00175J107 |
| — | JOHNSON CONTROLS INTER F | 158 | $12,262 | 0.0% | $77.61 | $63.06 | — | COM | 478366107 |
| — | ALBERTSONS CO SHS CLASS CLASS A | 660 | $12,197 | 0.0% | $18.48 | $20.10 | — | COM | 039380100 |
| — | ANNALY CAP MGMT INC REIT | 605 | $12,142 | 0.0% | $20.07 | $19.12 | — | COM | 035710409 |
| CME | CME GROUP INC CLASS A | 55 | $12,136 | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| FARM | FARMER BROS CO | 6,000 | $11,880 | 0.0% | $1.98 * | $2.57 | 0.0% | COM | 307675108 |
| NFE | New Fortress Energy Inc | 1,300 | $11,817 | 0.0% | $9.09 * | $0.31 | -41.1% | COM | 644393100 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 975 | $11,749 | 0.0% | $12.05 | $8.67 | +39.1% | COM | 88034P109 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 228 | $11,723 | 0.0% | $51.42 | $48.25 | — | COM | 36467J108 |
| PPL | PPL CORP | 350 | $11,578 | 0.0% | $33.08 * | $24.90 | +27.7% | COM | 69351T106 |
| — | FEDERAL RLTY INVT TR NEWREIT | 100 | $11,497 | 0.0% | $114.97 | $90.00 | — | COM | 313747206 |
| KODK | Eastman Kodak Co | 2,400 | $11,328 | 0.0% | $4.72 | $4.11 | +14.7% | COM | 277461406 |
| — | TRANE TECHNOLOGIES PLC F | 29 | $11,273 | 0.0% | $388.72 | $388.72 | — | COM | 892893108 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 251 | $11,212 | 0.0% | $44.67 | $40.83 | +9.4% | COM | 81369Y860 |
| CBT | CABOT CORP | 100 | $11,177 | 0.0% | $111.77 * | $96.68 | +12.5% | COM | 127055101 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $11,034 | 0.0% | $6.13 | $11.11 | — | COM | 43010E404 |
| WDAY | WORKDAY INC CLASS A | 45 | $10,998 | 0.0% | $244.40 | $200.31 | +22.0% | COM | 98138H101 |
| RMD | RESMED INC | 45 | $10,985 | 0.0% | $244.11 | $220.76 | +9.4% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 73 | $10,930 | 0.0% | $149.73 | $99.69 | +47.8% | COM | 14040H105 |
| LOVE | LOVESAC CO | 375 | $10,744 | 0.0% | $28.65 | $23.81 | +20.3% | COM | 54738L109 |
| — | SUNOCO LP LP | 200 | $10,736 | 0.0% | $53.68 | $50.00 | — | COM | 86764P109 |
| — | MARATHON OIL CORP | 400 | $10,652 | 0.0% | $26.63 | $27.17 | — | COM | 565849106 |
| EXP | EAGLE MATLS INC | 37 | $10,643 | 0.0% | $287.65 | $248.47 | +15.1% | COM | 26969P108 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,170 | $10,542 | 0.0% | $9.01 | $6.87 | +31.2% | COM | 35969L108 |
| TRGP | TARGA RES CORP | 71 | $10,509 | 0.0% | $148.01 * | $49.03 | +194.0% | COM | 87612G101 |
| BEKE | KE Holdings Inc | 525 | $10,453 | 0.0% | $19.91 | $15.66 | +27.1% | COM | 482497104 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,665 | $10,290 | 0.0% | $6.18 | $5.00 | +23.7% | COM | 31810T101 |
| — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $10,270 | 0.0% | $10.27 | $9.00 | — | COM | 87936R106 |
| — | STRAN & CO INC | 8,400 | $10,248 | 0.0% | $1.22 | $1.50 | — | COM | 83407J103 |
| — | SPIRIT AIRLS INC | 4,200 | $10,080 | 0.0% | $2.40 | $12.41 | — | COM | 848577102 |
| POST | POST HLDGS INC | 87 | $10,070 | 0.0% | $115.75 | $100.22 | +15.5% | COM | 737446104 |
| ARKK | ARK INNOVATION ETF | 210 | $9,981 | 0.0% | $47.53 | $42.64 | +11.5% | COM | 00214Q104 |
| VEOEY | Veolia Environment | 600 | $9,880 | 0.0% | $16.47 | $16.78 | -1.8% | COM | 92334N103 |
| GHC | GRAHAM HLDGS CO CLASS B | 12 | $9,861 | 0.0% | $821.75 | $750.07 | +8.3% | COM | 384637104 |
| BR | BROADRIDGE FINL SOLUTION | 45 | $9,676 | 0.0% | $215.02 | $204.45 | +3.1% | COM | 11133T103 |
| WPC | W P CAREY INC REIT | 160 | $9,651 | 0.0% | $60.32 | $78.91 | — | COM | 92936U109 |
| CVU | CPI AEROSTRUCTURES INC | 2,800 | $9,632 | 0.0% | $3.44 | $2.69 | +27.9% | COM | 125919308 |
| MDLZ | MONDELEZ INTL INC CLASS A | 130 | $9,577 | 0.0% | $73.67 * | $55.31 | +28.1% | COM | 609207105 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $9,556 | 0.0% | $23.89 | $26.67 | — | COM | 61762V804 |
| CMCO | COLUMBUS MCKINNON CORP N | 265 | $9,540 | 0.0% | $36.00 * | $46.22 | -23.8% | COM | 199333105 |
| HUM | HUMANA INC | 30 | $9,502 | 0.0% | $316.73 | $438.75 | -29.1% | COM | 444859102 |
| — | Northern Trust Corp | 400 | $9,180 | 0.0% | $22.95 | $26.67 | — | COM | 665859856 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $9,175 | 0.0% | $52.73 | $32.03 | +64.6% | COM | 80687P106 |
| — | BLACKROCK FLOAT RATE INC | 690 | $9,108 | 0.0% | $13.20 | $12.61 | — | COM | 09255X100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 50 | $9,010 | 0.0% | $180.20 * | $167.31 | +1.9% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 200 | $8,968 | 0.0% | $44.84 | $54.62 | -18.9% | COM | 37045V100 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 580 | $8,903 | 0.0% | $15.35 | $15.47 | -0.7% | COM | 38059T106 |
| UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,000 | $8,880 | 0.0% | $2.22 | $4.36 | — | COM | 90348R102 |
| URBN | URBAN OUTFITTERS INC | 230 | $8,811 | 0.0% | $38.31 | $41.01 | -6.6% | COM | 917047102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23 | $8,810 | 0.0% | $383.04 | $194.36 | +97.1% | COM | 398905109 |
| — | ABRDN ASIA PACIFIC INCOM | 500 | $8,700 | 0.0% | $17.40 | $3.67 | — | COM | 003009107 |
| — | AON PLC FCLASS A | 25 | $8,650 | 0.0% | $346.00 | $320.00 | — | COM | G0408V102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $8,581 | 0.0% | $24.73 | $19.20 | +28.8% | COM | 464289180 |
| CLH | CLEAN HBRS INC | 35 | $8,460 | 0.0% | $241.71 | $209.64 | +15.3% | COM | 184496107 |
| BEP | BROOKFIELD RENEW PART LP | 300 | $8,454 | 0.0% | $28.18 | $31.67 | — | COM | G16258108 |
| KSS | KOHLS CORP | 400 | $8,440 | 0.0% | $21.10 | $20.37 | +3.6% | COM | 500255104 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 525 | $8,258 | 0.0% | $15.73 | $15.95 | -1.4% | COM | 92763W103 |
| MET | METLIFE INC | 100 | $8,248 | 0.0% | $82.48 * | $57.21 | +39.1% | COM | 59156R108 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $8,142 | 0.0% | $59.43 | $36.06 | — | COM | 879274108 |
| — | NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 107 | $8,115 | 0.0% | $75.84 | $70.23 | — | COM | 647581107 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $7,923 | 0.0% | $82.53 | $61.44 | +34.3% | COM | 464287291 |
| AAL | AMERICAN AIRLS GROUP INC | 700 | $7,868 | 0.0% | $11.24 | $13.69 | -17.9% | COM | 02376R102 |
| — | PERFORMANCE FOOD GROUP C | 100 | $7,837 | 0.0% | $78.37 | $60.00 | — | COM | 713755106 |
| ARI | APOLLO COML REAL ESTATE REIT | 850 | $7,812 | 0.0% | $9.19 | $13.04 | — | COM | 03762U105 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 315 | $7,803 | 0.0% | $24.77 | $22.41 | +10.6% | COM | 98980A105 |
| — | LIONS GATE ENTMT CORP FCLASS B | 1,125 | $7,785 | 0.0% | $6.92 | $15.65 | — | COM | 535919500 |
| JKS | JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 275 | $7,376 | 0.0% | $26.82 | $28.63 | -6.3% | COM | 47759T100 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 1,000 | $6,880 | 0.0% | $6.88 | $6.57 | +4.8% | COM | 900111204 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 600 | $6,870 | 0.0% | $11.45 | $9.84 | +16.3% | COM | 37827X100 |
| MYGN | MYRIAD GENETICS INC | 250 | $6,848 | 0.0% | $27.39 | $21.82 | +25.5% | COM | 62855J104 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $6,820 | 0.0% | $6.82 | $9.00 | — | COM | 98400T106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 127 | $6,707 | 0.0% | $52.81 | $51.35 | +2.9% | COM | 921943858 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 600 | $6,660 | 0.0% | $11.10 | $3.79 | +192.8% | COM | 42330P107 |
| — | VANECK BDC INCOME ETF | 400 | $6,624 | 0.0% | $16.56 | $15.00 | — | COM | 57060U316 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $6,405 | 0.0% | $71.17 | $66.66 | +6.8% | COM | 767204100 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 25 | $6,215 | 0.0% | $248.60 | $151.70 | +61.9% | COM | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 25 | $6,213 | 0.0% | $248.52 * | $255.22 | -5.2% | COM | 655844108 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $6,120 | 0.0% | $61.20 | $50.00 | — | COM | 18383Q507 |
| IRDM | IRIDIUM COMMUNICATIONS I | 200 | $6,090 | 0.0% | $30.45 | $40.39 | -24.6% | COM | 46269C102 |
| ADM | ARCHER-DANIELS MIDLAND C | 100 | $5,974 | 0.0% | $59.74 * | $54.82 | +3.9% | COM | 039483102 |
| VIK | VIKING HLDGS LTD F | 170 | $5,931 | 0.0% | $34.89 | $34.22 | +2.0% | COM | G93A5A101 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,926 | 0.0% | $29.63 * | $33.08 | -12.8% | COM | 844741108 |
| — | EATON VANCE TAX MGD DVF | 400 | $5,860 | 0.0% | $14.65 | $12.00 | — | COM | 27828N102 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 323 | $5,665 | 0.0% | $17.54 | $18.57 | -5.5% | COM | 66981J102 |
| — | BNY MELLON MNCPL BND INF | 500 | $5,580 | 0.0% | $11.16 | $10.00 | — | COM | 26203D101 |
| DVN | DEVON ENERGY CORP NEW | 140 | $5,477 | 0.0% | $39.12 * | $49.23 | -23.2% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 40 | $5,401 | 0.0% | $135.03 * | $85.48 | +52.0% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORP | 67 | $5,393 | 0.0% | $80.49 | $48.54 | +63.2% | COM | 14448C104 |
| BWMN | BOWMAN CONSULTING GROUP | 220 | $5,298 | 0.0% | $24.08 | $34.19 | -29.6% | COM | 103002101 |
| ACM | AECOM | 50 | $5,164 | 0.0% | $103.28 | $68.29 | +49.0% | COM | 00766T100 |
| — | SOLVENTUM CORP | 73 | $5,090 | 0.0% | $69.73 | $51.33 | — | COM | 08344M101 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,400 | $5,082 | 0.0% | $3.63 | $3.81 | -4.8% | COM | 05280R100 |
| MCK | MCKESSON CORP | 10 | $4,944 | 0.0% | $494.40 | $314.09 | +56.6% | COM | 58155Q103 |
| EOG | EOG RES INC | 40 | $4,917 | 0.0% | $122.92 * | $97.35 | +21.2% | COM | 26875P101 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $4,911 | 0.0% | $64.62 | $65.79 | — | COM | 875939209 |
| KMI | KINDER MORGAN INC DEL | 219 | $4,838 | 0.0% | $22.09 * | $14.45 | +44.7% | COM | 49456B101 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $4,649 | 0.0% | $18.16 | $13.24 | +37.2% | COM | 456837103 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $4,546 | 0.0% | $28.41 | $21.60 | +31.5% | COM | 46428Q109 |
| — | INGERSOLL RAND INC | 46 | $4,515 | 0.0% | $98.15 | $65.22 | — | COM | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 30 | $4,454 | 0.0% | $148.47 | $143.24 | +2.7% | COM | 00846U101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $4,401 | 0.0% | $220.05 | $166.59 | +32.1% | COM | 464289438 |
| SYK | STRYKER CORP | 12 | $4,335 | 0.0% | $361.25 | $266.63 | +33.9% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 110 | $4,243 | 0.0% | $38.57 | $39.30 | -1.9% | COM | 29670G102 |
| OC | OWENS CORNING NEW | 24 | $4,236 | 0.0% | $176.50 | $152.55 | +15.7% | COM | 690742101 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 64 | $4,221 | 0.0% | $65.95 | $58.83 | +12.1% | COM | 780259305 |
| — | AGNC INVT CORP REIT | 400 | $4,184 | 0.0% | $10.46 | $10.00 | — | COM | 02503X105 |
| — | QUANTA SVCS INC | 14 | $4,174 | 0.0% | $298.14 | $215.93 | — | COM | 74762E110 |
| — | ENSTAR GROUP LIM 7 PFDPFD SER E | 200 | $4,124 | 0.0% | $20.62 | $25.00 | — | COM | 29359U208 |
| BEN | FRANKLIN RES INC | 200 | $4,030 | 0.0% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| AES | AES CORP | 200 | $4,012 | 0.0% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 100 | $3,920 | 0.0% | $39.20 | $33.46 | +17.2% | COM | 26142V105 |
| VUG | VANGUARD GROWTH ETF | 10 | $3,839 | 0.0% | $383.90 * | $52.09 | +22.8% | COM | 922908736 |
| LNG | CHENIERE ENERGY INC | 21 | $3,777 | 0.0% | $179.86 | $179.84 | +0.0% | COM | 16411R208 |
| CNC | CENTENE CORP DEL | 50 | $3,764 | 0.0% | $75.28 | $73.69 | +2.2% | COM | 15135B101 |
| C | Citigroup Inc | 60 | $3,756 | 0.0% | $62.60 * | $59.42 | +1.6% | COM | 172967424 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,756 | 0.0% | $75.12 | $85.17 | -11.8% | COM | 921937835 |
| TREX | TREX CO INC | 56 | $3,728 | 0.0% | $66.57 | $82.77 | -19.6% | COM | 89531P105 |
| MTZ | MASTEC INC | 30 | $3,693 | 0.0% | $123.10 | $89.57 | +37.4% | COM | 576323109 |
| GXO | GXO LOGISTICS INC | 70 | $3,645 | 0.0% | $52.07 | $89.86 | -42.1% | COM | 36262G101 |
| — | BAKER HUGHES CO. CLASS A | 100 | $3,615 | 0.0% | $36.15 | $34.42 | — | COM | 057149106 |
| — | CENCORA INC | 16 | $3,601 | 0.0% | $225.06 | $225.06 | — | COM | 21870Q105 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $3,515 | 0.0% | $41.35 | $35.53 | +16.4% | COM | 45259A209 |
| SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $3,357 | 0.0% | $22.38 | $22.83 | — | COM | 800212201 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $3,292 | 0.0% | $16.46 | $20.00 | — | COM | Y3262R118 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31 | $3,121 | 0.0% | $100.68 | $127.53 | -21.1% | COM | 641069406 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 75 | $2,996 | 0.0% | $39.95 | $37.54 | +6.4% | COM | 771195104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2,938 | 0.0% | $14.69 | $23.00 | -36.1% | COM | 464288224 |
| VHT | VANGUARD HEALTH CARE ETF | 10 | $2,822 | 0.0% | $282.20 | $255.01 | +10.7% | COM | 92204A504 |
| — | FOX CORP CLASS B | 70 | $2,716 | 0.0% | $38.80 | $28.57 | — | COM | 90130A200 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2,706 | 0.0% | $75.17 | $31.72 | +137.0% | COM | 90353T100 |
| DXCM | DEXCOM INC | 40 | $2,682 | 0.0% | $67.05 | $111.94 | -40.1% | COM | 252131107 |
| — | EATON VANCE TAX MAN GL D | 300 | $2,616 | 0.0% | $8.72 | $8.00 | — | COM | 27829F108 |
| EME | EMCOR GROUP INC | 6 | $2,583 | 0.0% | $430.50 | $367.70 | +16.8% | COM | 29084Q100 |
| — | HERTZ GLOBAL HLDGS INC N | 1,100 | $2,520 | 0.0% | $2.29 | $6.36 | — | COM | 42805T105 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $2,491 | 0.0% | $11.07 | $8.89 | — | COM | 60467R100 |
| — | ASGN INC | 25 | $2,331 | 0.0% | $93.24 | $80.00 | — | COM | 682159108 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2,289 | 0.0% | $40.88 | $37.52 | — | COM | 37733W105 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $2,117 | 0.0% | $68.29 | $60.32 | — | COM | 26924G201 |
| — | SAGE THERAPEUTICS INC | 290 | $2,094 | 0.0% | $7.22 | $20.83 | — | COM | 78667R100 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $2,082 | 0.0% | $1.81 * | $18.98 | -89.9% | COM | 05475P109 |
| — | VANECK IG FLOATING RATE ETF | 80 | $2,038 | 0.0% | $25.48 | $25.51 | — | COM | 57060U514 |
| RXO | RXO INC | 70 | $1,960 | 0.0% | $28.00 | $17.74 | +57.8% | COM | 74982T103 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 80 | $1,957 | 0.0% | $24.46 | $23.48 | +4.2% | COM | 46138G870 |
| BIIB | BIOGEN INC | 10 | $1,938 | 0.0% | $193.80 | $294.06 | -34.1% | COM | 09062X103 |
| TSNDF | TERRASCEND CORP F | 1,400 | $1,806 | 0.0% | $1.29 | $6.03 | -78.1% | COM | 88105E108 |
| — | TEMPLETON EMERGING MARKE | 300 | $1,749 | 0.0% | $5.83 | $7.00 | — | COM | 880192109 |
| EXAS | EXACT SCIENCES CORP | 25 | $1,703 | 0.0% | $68.12 | $88.25 | -22.8% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD F | 38 | $1,594 | 0.0% | $41.95 * | $49.39 | -18.2% | COM | 806857108 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 20 | $1,588 | 0.0% | $79.40 | $77.19 | +2.9% | COM | 92206C409 |
| SONY | Sony Group Corp | 16 | $1,545 | 0.0% | $96.56 | $86.66 | +11.4% | COM | 835699307 |
| CVLT | COMMVAULT SYS INC | 10 | $1,539 | 0.0% | $153.90 | $107.39 | +43.3% | COM | 204166102 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 35 | $1,526 | 0.0% | $43.60 | $88.67 | -50.8% | COM | 37954Y855 |
| — | PGIM ULTRA SHORT BOND ETF | 30 | $1,493 | 0.0% | $49.77 | $49.70 | — | COM | 74586W205 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1,376 | 0.0% | $13.76 | $18.97 | -27.5% | COM | 38147U107 |
| — | CROWN CASTLE INC REIT | 11 | $1,305 | 0.0% | $118.64 | $104.20 | — | COM | 228227104 |
| — | VITESSE ENERGY INC | 45 | $1,081 | 0.0% | $24.02 | $21.74 | — | COM | 92343P107 |
| CRUS | CIRRUS LOGIC INC | 8 | $994 | 0.0% | $124.25 | $104.88 | +18.4% | COM | 172755100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 100 | $930 | 0.0% | $9.30 | $17.66 | -47.3% | COM | 03969K108 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 15 | $894 | 0.0% | $59.60 * | $27.55 | +8.1% | COM | 808524763 |
| — | United States Steel Corp | 25 | $883 | 0.0% | $35.32 | $39.16 | — | COM | 912909108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 2 | $846 | 0.0% | $423.00 | $349.44 | +21.1% | COM | 78467X109 |
| — | AMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $718 | 0.0% | $47.87 | $66.67 | — | COM | 26924G870 |
| — | EDWARDS LIFESCIENCES COR | 10 | $660 | 0.0% | $66.00 | $76.24 | — | COM | 28176E112 |
| SPYG | The SPDR Portfolio S&P 500 Growth ETF | 5 | $415 | 0.0% | $83.00 | $61.67 | +34.5% | COM | 78464A409 |
| VYX | NCR VOYIX CORP | 28 | $380 | 0.0% | $13.57 | $13.36 | +1.6% | COM | 62886E108 |
| SLRC | SLR INVESTMENT CORP | 25 | $376 | 0.0% | $15.04 * | $10.01 | +32.7% | COM | 83413U100 |
| EXPI | EXP WORLD HLDGS INC | 20 | $282 | 0.0% | $14.10 * | $38.74 | -64.5% | COM | 30212W100 |
| CMCSA | COMCAST CORP NEW CLASS A | 6 | $251 | 0.0% | $41.83 * | $37.75 | +5.8% | COM | 20030N101 |
| — | ORGANON & CO | 3 | $57 | 0.0% | $19.00 | $333.33 | — | COM | 59021J661 |
| — | GREENLANE HLDGS INC CLASS A | 5 | $25 | 0.0% | $5.00 | $20.41 | — | COM | 395330202 |
| ITHUF | IANTHUS CAP HLDGS INC F | 75 | $1 | 0.0% | $0.01 | $0.02 | -37.2% | COM | 45074T102 |
| — | CAN B CORP | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 13470W103 |
| — | MARIJUANA CO AMER INC | 4,167 | $0 | 0.0% | $0.00 | — | — | COM | 60886R103 |
| ZONX | ZONZIA MEDIA INC | 25,000,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 98979L104 |