CIK: 0001911322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $135,504 (87.2% shares, 12.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,241 | $7,974 | 5.9% | $311.56 | +30.0% | COM | 594918104 |
| AAPL | APPLE INC | 30,347 | $6,741 | 5.0% | $155.38 | +48.5% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 32,474 | $5,022 | 3.7% | $131.18 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 26,125 | $4,971 | 3.7% | $127.05 | +70.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 30,868 | $3,345 | 2.5% | $99.04 | +27.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 19,021 | $3,154 | 2.3% | $145.17 | +5.0% | COM | 478160104 |
| V | VISA INC CLASS A | 8,637 | $3,027 | 2.2% | $208.17 | +61.6% | COM | 92826C839 |
| META | META PLATFORMS INC CLASS A | 4,743 | $2,734 | 2.0% | $274.95 | +133.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,064 | $2,714 | 2.0% | $144.11 | +74.1% | COM | 46625H100 |
| — | RTX CORP | 17,023 | $2,255 | 1.7% | $75.65 | — | COM | 59022W596 |
| — | KKR & CO INC | 19,303 | $2,232 | 1.6% | $61.60 | — | COM | 48248M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,138 | $2,204 | 1.6% | $290.18 | +67.5% | COM | 084670702 |
| IBM | IBM CORP | 8,104 | $2,015 | 1.5% | $114.54 | +109.0% | COM | 459200101 |
| — | BLACKROCK INC NEW | 1,804 | $1,707 | 1.3% | $792.17 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 12,867 | $1,707 | 1.3% | $117.01 | +7.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,631 | $1,697 | 1.3% | $342.29 | +11.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,825 | $1,661 | 1.2% | $125.54 | -15.3% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 18,928 | $1,646 | 1.2% | $54.96 | +38.6% | COM | 026874784 |
| CXDO | EXPAND ENERGY CORP | 14,565 | $1,621 | 1.2% | $5.29 | +11.0% | COM | 226552107 |
| — | GE AEROSPACE | 8,083 | $1,618 | 1.2% | $110.52 | — | COM | 369604103 |
| LEN/B | LENNAR CORP TRADES WITH DUE BILLS | 14,442 | $1,575 | 1.2% | $76.57 | +52.7% | COM | 526057302 |
| TOL | TOLL BROS INC | 14,741 | $1,557 | 1.1% | $63.88 | +88.0% | COM | 889478103 |
| KVUE | KENVUE INC | 63,467 | $1,522 | 1.1% | $21.82 | -2.0% | COM | 49177J102 |
| WMT | WALMART INC | 15,446 | $1,356 | 1.0% | $52.40 | +77.4% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 16,046 | $1,340 | 1.0% | $70.38 | +17.6% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 21,527 | $1,328 | 1.0% | $50.31 | +19.5% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,228 | $1,310 | 1.0% | $71.08 | +20.7% | COM | 36266G107 |
| NRG | NRG ENERGY INC | 13,392 | $1,278 | 0.9% | $75.67 | +32.2% | COM | 629377508 |
| CAT | CATERPILLAR INC | 3,852 | $1,270 | 0.9% | $187.50 | +87.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 7,401 | $1,261 | 0.9% | $136.26 | +20.3% | COM | 742718109 |
| — | BLACKSTONE INC | 8,755 | $1,224 | 0.9% | $111.45 | — | COM | 09253U108 |
| DE | DEERE & CO | 2,564 | $1,203 | 0.9% | $362.47 | +27.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVIC | 11,667 | $1,199 | 0.9% | $116.75 | -4.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 8,062 | $1,170 | 0.9% | $120.00 | +38.9% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 6,902 | $1,168 | 0.9% | $136.81 | +18.4% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 9,502 | $1,130 | 0.8% | $83.01 | +29.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,196 | $1,126 | 0.8% | $226.68 | +36.3% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 10,627 | $1,116 | 0.8% | $66.92 | +44.6% | COM | 20825C104 |
| T | AT&T INC | 38,904 | $1,100 | 0.8% | $14.86 | +63.9% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 6,181 | $1,090 | 0.8% | $257.72 | -24.7% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 3,903 | $1,050 | 0.8% | $160.23 | +82.5% | COM | 025816109 |
| ADBE | ADOBE INC | 2,685 | $1,030 | 0.8% | $579.52 | -26.0% | COM | 00724F101 |
| — | CRH PUBLIC LIMITED CO F | 11,584 | $1,019 | 0.8% | $71.98 | — | COM | 12626K203 |
| GLW | CORNING INC | 22,060 | $1,010 | 0.7% | $32.50 | +49.4% | COM | 219350105 |
| RVTY | REVVITY INC | 9,423 | $997 | 0.7% | $164.84 | -30.2% | COM | 714046109 |
| QCOM | QUALCOMM INC | 6,405 | $984 | 0.7% | $113.58 | +40.6% | COM | 747525103 |
| MA | MASTERCARD INC CLASS A | 1,779 | $975 | 0.7% | $348.31 | +55.6% | COM | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 14,392 | $939 | 0.7% | $110.77 | -29.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 13,586 | $920 | 0.7% | $78.77 | -26.4% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 4,447 | $816 | 0.6% | $214.14 | -17.0% | COM | 21036P108 |
| — | WARNER BROS DISCOVERY IN | 74,954 | $804 | 0.6% | $9.79 | — | COM | 97263M109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,760 | $790 | 0.6% | $107.25 | — | COM | 874039100 |
| PFE | PFIZER INC | 29,600 | $750 | 0.6% | $39.80 | -37.9% | COM | 717081103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 20,700 | $742 | 0.5% | $25.12 | — | COM | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 19,315 | $731 | 0.5% | $36.90 | +2.5% | COM | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 2,534 | $717 | 0.5% | $329.34 | +11.4% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 3,092 | $708 | 0.5% | $224.62 | +1.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 5,030 | $703 | 0.5% | $82.93 | +94.8% | COM | 68389X105 |
| GLD | SPDR GOLD SHARES ETF | 2,374 | $684 | 0.5% | $285.54 | — | COM | 78463V107 |
| WY | WEYERHAEUSER CO REIT | 22,066 | $646 | 0.5% | $31.82 | -9.3% | COM | 962166104 |
| GPC | GENUINE PARTS CO | 5,400 | $643 | 0.5% | $135.43 | -13.7% | COM | 372460105 |
| BA | BOEING CO | 3,745 | $639 | 0.5% | $201.12 | -13.9% | COM | 097023105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,495 | $625 | 0.5% | $17.69 | — | COM | 904767704 |
| GEV | GE VERNOVA INC | 1,983 | $605 | 0.4% | $159.53 | +118.2% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS | 2,911 | $594 | 0.4% | $197.60 | -5.9% | COM | 446413106 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,210 | $573 | 0.4% | $163.71 | -31.2% | COM | 911312106 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 817 | $541 | 0.4% | $590.61 | — | COM | N07059210 |
| IFF | INTERNTNL FLAVORS & | 6,637 | $515 | 0.4% | $117.33 | -31.3% | COM | 459506101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,341 | $483 | 0.4% | $171.26 | — | COM | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,581 | $474 | 0.3% | $110.26 | — | COM | 01609W102 |
| LYFT | LYFT INC CLASS A | 39,641 | $471 | 0.3% | $13.14 | -0.9% | COM | 55087P104 |
| MCD | MCDONALDS CORP | 1,459 | $456 | 0.3% | $273.28 | +7.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,005 | $420 | 0.3% | $111.26 | +70.2% | COM | 00287Y109 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,055 | $411 | 0.3% | $63.40 | — | COM | 05606L100 |
| SO | SOUTHERN CO | 4,175 | $384 | 0.3% | $56.48 | +49.0% | COM | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,919 | $383 | 0.3% | $90.24 | — | COM | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $368 | 0.3% | $429.46 | +16.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 392 | $366 | 0.3% | $55.31 | +71.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,133 | $353 | 0.3% | $202.82 | +41.6% | COM | 031162100 |
| LLY | ELI LILLY AND CO | 418 | $345 | 0.3% | $359.72 | +129.8% | COM | 532457108 |
| EPR | EPR PPTYS REIT | 6,332 | $333 | 0.2% | $43.27 | — | COM | 26884U109 |
| SPGI | S&P GLOBAL INC | 654 | $332 | 0.2% | $507.49 | +0.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,960 | $332 | 0.2% | $58.44 | +72.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS I | 6,869 | $312 | 0.2% | $40.20 | -1.5% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS IN | 649 | $310 | 0.2% | $393.53 | +28.4% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC | 613 | $305 | 0.2% | $608.26 | -11.3% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 6,946 | $290 | 0.2% | $31.16 | +40.0% | COM | 060505104 |
| VO | VANGUARD MID CAP ETF | 1,113 | $288 | 0.2% | $252.73 | — | COM | 922908629 |
| SRE | SEMPRA | 3,930 | $280 | 0.2% | $75.63 | -0.1% | COM | 816851109 |
| MRK | MERCK & CO. INC. | 3,093 | $278 | 0.2% | $71.84 | +25.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,190 | $278 | 0.2% | $219.81 | +10.1% | COM | 548661107 |
| — | ISHARES MSCI JAPAN ETF | 4,020 | $276 | 0.2% | $60.29 | — | COM | 464286848 |
| IVV | ISHARES CORE S&P 500 ETF | 484 | $272 | 0.2% | $478.96 | — | COM | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 488 | $267 | 0.2% | $457.95 | +29.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,802 | $264 | 0.2% | $101.45 | — | COM | 670100205 |
| MO | ALTRIA GROUP INC | 4,335 | $260 | 0.2% | $34.32 | +48.7% | COM | 02209S103 |
| PAAS | PAN AMERN SILVER CORP F | 9,860 | $255 | 0.2% | $19.70 | +21.4% | COM | 697900108 |
| ADP | AUTOMATIC DATA PROCESSIN | 808 | $247 | 0.2% | $210.94 | +40.0% | COM | 053015103 |
| JOE | ST JOE CO | 5,122 | $240 | 0.2% | $49.26 | -5.0% | COM | 790148100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,915 | $240 | 0.2% | $60.92 | +32.9% | COM | 744573106 |
| — | BARRICK GOLD CORP F | 12,270 | $239 | 0.2% | $16.64 | — | COM | 752344309 |
| USB | US BANCORP DEL | 5,445 | $230 | 0.2% | $35.22 | +25.5% | COM | 902973304 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,538 | $225 | 0.2% | $136.17 | — | COM | 81369Y209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2,310 | $223 | 0.2% | $62.42 | — | COM | 81369Y852 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,880 | $221 | 0.2% | $0.04 | — | COM | 922042858 |
| MU | MICRON TECHNOLOGY INC | 2,444 | $212 | 0.2% | $84.58 | +13.2% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES IN | 423 | $211 | 0.2% | $434.96 | +13.7% | COM | 879360105 |
| OEF | ISHARES S&P 100 ETF | 772 | $209 | 0.2% | $219.07 | — | COM | 464287101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 4,090 | $204 | 0.2% | $38.69 | — | COM | 81369Y605 |
| AZO | AUTOZONE INC | 53 | $202 | 0.1% | $1861.88 | +85.3% | COM | 053332102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,010 | $199 | 0.1% | $175.79 | — | COM | 81369Y407 |
| PSA | PUBLIC STORAGE REIT | 657 | $197 | 0.1% | $276.68 | +3.9% | COM | 74460D109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,432 | $188 | 0.1% | $104.58 | — | COM | 81369Y704 |
| MMM | 3M CO | 1,201 | $176 | 0.1% | $96.28 | +50.2% | COM | 88579Y101 |
| — | TARGET CORP EQUITY CLASS EQUITY | 1,628 | $170 | 0.1% | $132.86 | — | COM | 87612E110 |
| — | HP INC | 6,050 | $168 | 0.1% | $26.17 | — | COM | 428236103 |
| — | SPIRIT AEROSYSTEMS HLDGS | 4,679 | $161 | 0.1% | $34.12 | — | COM | 848574109 |
| PEP | PEPSICO INC | 1,075 | $161 | 0.1% | $143.77 | -0.2% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 792 | $160 | 0.1% | $111.30 | +96.0% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 167 | $158 | 0.1% | $482.46 | +101.2% | COM | 22160K105 |
| — | PINTEREST INC CLASS A | 5,085 | $158 | 0.1% | $30.07 | — | COM | 693439200 |
| PM | PHILIP MORRIS INTL INC | 950 | $151 | 0.1% | $78.86 | +73.7% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 410 | $142 | 0.1% | $241.91 | +32.0% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 317 | $142 | 0.1% | $341.61 | +31.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 597 | $141 | 0.1% | $214.98 | +9.6% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 463 | $137 | 0.1% | $224.23 | +34.0% | COM | 009158106 |
| ESLT | ELBIT SYSTEMS LTD F | 340 | $130 | 0.1% | $164.18 | +96.1% | COM | M3760D101 |
| NEE | NEXTERA ENERGY INC | 1,839 | $130 | 0.1% | $74.72 | -8.1% | COM | 65339F101 |
| GRBK | GREEN BRICK PARTNERS INC | 2,170 | $127 | 0.1% | $44.42 | +33.1% | COM | 392709101 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 8,472 | $125 | 0.1% | $13.59 | +6.1% | COM | 31931U102 |
| M | MACYS INC | 9,965 | $125 | 0.1% | $14.66 | -1.0% | COM | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 1,018 | $124 | 0.1% | $86.27 | +28.1% | COM | 26441C204 |
| PCG | PG&E CORP | 7,200 | $124 | 0.1% | $16.74 | -1.7% | COM | 69331C108 |
| QSR | RESTAURANT BRANDS INTL F | 1,855 | $124 | 0.1% | $60.08 | +7.3% | COM | 76131D103 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 396 | $124 | 0.1% | $307.60 | +13.6% | COM | G1151C101 |
| LEN | LENNAR CORP CLASS A | 1,036 | $119 | 0.1% | $103.62 | +18.8% | COM | 526057104 |
| TXT | TEXTRON INC | 1,605 | $116 | 0.1% | $73.89 | +1.2% | COM | 883203101 |
| ALL | ALLSTATE CORP | 550 | $114 | 0.1% | $106.90 | +78.9% | COM | 020002101 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 6,000 | $113 | 0.1% | $0.02 | — | COM | 74460W552 |
| KMB | KIMBERLY CLARK CORP | 792 | $113 | 0.1% | $115.46 | +12.4% | COM | 494368103 |
| VV | VANGUARD LARGE CAP ETF | 427 | $110 | 0.1% | $215.59 | — | COM | 922908637 |
| AMT | AMERICAN TOWER CORP NEW REIT | 482 | $105 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| — | ALPHABET INC CLASS C | 670 | $105 | 0.1% | $132.81 | — | COM | 38259P706 |
| INTC | INTEL CORP | 4,554 | $103 | 0.1% | $32.07 | -31.8% | COM | 458140100 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 585 | $103 | 0.1% | $239.83 | — | COM | 892331307 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,251 | $102 | 0.1% | $75.58 | — | COM | 81369Y308 |
| FLR | FLUOR CORP NEW | 2,850 | $102 | 0.1% | $21.28 | +102.9% | COM | 343412102 |
| — | VICI PPTYS INC REIT | 3,108 | $101 | 0.1% | $29.38 | — | COM | 925903106 |
| INVH | INVITATION HOMES INC | 2,855 | $99 | 0.1% | $31.11 | 0.0% | COM | 46187W107 |
| — | MEDTRONIC PLC F | 1,105 | $99 | 0.1% | $79.02 | — | COM | 585055106 |
| NWPX | NORTHWEST PIPE CO | 2,401 | $99 | 0.1% | $35.77 | +29.9% | COM | 667746101 |
| — | BOOKING HLDGS INC | 21 | $97 | 0.1% | $3071.43 | — | COM | 741503403 |
| ORLY | O REILLY AUTOMOTIVE INC | 67 | $96 | 0.1% | $43.28 | +101.0% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PART LP | 2,800 | $96 | 0.1% | $21.95 | — | COM | 293792107 |
| KLAC | KLA CORP | 139 | $94 | 0.1% | $369.50 | +93.5% | COM | 482480100 |
| TXN | TEXAS INSTRS INC | 507 | $91 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| KO | THE COCA-COLA CO | 1,265 | $91 | 0.1% | $49.30 | +31.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 920 | $90 | 0.1% | $90.89 | +11.1% | COM | 855244109 |
| GEO | GEO GROUP INC NEW REIT | 3,047 | $89 | 0.1% | $9.56 | +200.0% | COM | 36162J106 |
| — | CORECIVIC INC | 4,344 | $88 | 0.1% | $15.82 | — | COM | 22025Y407 |
| — | HOVNANIAN ENTERPRISES INCLASS A | 811 | $85 | 0.1% | $120.74 | — | COM | 442487203 |
| TMUS | T-MOBILE US INC | 316 | $84 | 0.1% | $157.19 | +54.6% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,650 | $83 | 0.1% | $61.18 | -11.1% | COM | 169656105 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 897 | $82 | 0.1% | $57.62 | — | COM | 191241108 |
| WM | WASTE MGMT INC DEL | 351 | $81 | 0.1% | $150.67 | +44.9% | COM | 94106L109 |
| RMNI | RIMINI STR INC DEL | 22,779 | $79 | 0.1% | $2.99 | +8.5% | COM | 76674Q107 |
| FDX | FEDEX CORP | 325 | $79 | 0.1% | $239.79 | +5.8% | COM | 31428X106 |
| — | LAM RESH CORP | 1,070 | $78 | 0.1% | $127.41 | — | COM | 512807108 |
| SPYV | ELEVANCE HEALTH INC | 177 | $77 | 0.1% | $436.11 | — | COM | 78464A508 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,249 | $76 | 0.1% | $60.62 | -8.5% | COM | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 1,902 | $75 | 0.1% | $36.89 | -0.4% | COM | 29670G102 |
| HL | HECLA MNG CO | 13,208 | $73 | 0.1% | $5.07 | +9.3% | COM | 422704106 |
| — | REDFIN CORP | 7,725 | $71 | 0.1% | $10.63 | — | COM | 75737F108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 553 | $71 | 0.1% | $141.92 | — | COM | 464287556 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 130 | $71 | 0.1% | $333.36 | — | COM | 92204A702 |
| ZTS | ZOETIS INC CLASS A | 425 | $70 | 0.1% | $164.52 | 0.0% | COM | 98978V103 |
| NOW | SERVICENOW INC | 87 | $69 | 0.1% | $113.26 | +70.2% | COM | 81762P102 |
| LMNR | LIMONEIRA CO | 3,869 | $69 | 0.1% | $20.80 | +2.6% | COM | 532746104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 500 | $67 | 0.0% | $134.29 | — | COM | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 718 | $67 | 0.0% | $68.76 | — | COM | 81369Y506 |
| GIS | GENERAL MLS INC | 1,100 | $66 | 0.0% | $59.60 | -2.7% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 509 | $64 | 0.0% | $168.37 | -7.2% | COM | 336433107 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 619 | $62 | 0.0% | $100.46 | — | COM | 37960A438 |
| ISRG | INTUITIVE SURGICAL INC | 124 | $61 | 0.0% | $338.99 | +63.1% | COM | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 725 | $61 | 0.0% | $18.66 | +370.6% | COM | 69608A108 |
| FULT | FULTON FINL CORP PA | 3,217 | $58 | 0.0% | $17.38 | +7.8% | COM | 360271100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,019 | $58 | 0.0% | $57.19 | — | COM | 78464A698 |
| SSD | SIMPSON MFG INC | 365 | $57 | 0.0% | $156.29 | +4.3% | COM | 829073105 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,599 | $56 | 0.0% | $5.41 | -17.4% | COM | 405217100 |
| TD | TORONTO DOMINION BK ON F | 929 | $56 | 0.0% | $72.90 | -20.1% | COM | 891160509 |
| ENB | ENBRIDGE INC F | 1,225 | $54 | 0.0% | $30.66 | +35.0% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 490 | $54 | 0.0% | $86.37 | +22.6% | COM | 171340102 |
| GNW | GENWORTH FINL INC | 7,595 | $54 | 0.0% | $6.53 | +6.6% | COM | 37247D106 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $54 | 0.0% | $74.49 | +32.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 950 | $53 | 0.0% | $52.68 | +0.1% | COM | 25746U109 |
| ABNB | AIRBNB INC CLASS A | 442 | $53 | 0.0% | $116.23 | +15.3% | COM | 009066101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 531 | $53 | 0.0% | $98.92 | — | COM | 464287226 |
| — | AVIDITY BIOSCIENCES INC | 1,775 | $52 | 0.0% | $6.30 | — | COM | N71546100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,353 | $52 | 0.0% | $12.93 | -21.4% | COM | 185899101 |
| RIOT | RIOT PLATFORMS INC | 7,263 | $52 | 0.0% | $10.50 | -1.2% | COM | 767292105 |
| EXTR | EXTREME NETWORKS INC | 3,881 | $51 | 0.0% | $15.90 | -1.5% | COM | 30226D106 |
| TTI | TETRA TECHNOLOGIES INC D | 15,277 | $51 | 0.0% | $4.18 | -4.7% | COM | 88162F105 |
| BKH | BLACK HILLS CORP | 845 | $51 | 0.0% | $55.85 | +1.1% | COM | 092113109 |
| — | CAPRI HLDGS LTD F | 2,595 | $51 | 0.0% | $42.91 | — | COM | 172967598 |
| — | INVESCO WATER RESOURCES ETF | 790 | $51 | 0.0% | $53.33 | — | COM | 73935X575 |
| PGR | PROGRESSIVE CORP OH | 180 | $51 | 0.0% | $89.46 | +174.2% | COM | 743315103 |
| PFS | PROVIDENT FINL SVCS INC | 2,938 | $50 | 0.0% | $17.32 | -0.8% | COM | 74386T105 |
| SWBI | SMITH & WESSON BRANDS IN | 5,391 | $50 | 0.0% | $12.22 | -15.7% | COM | 831754106 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 583 | $50 | 0.0% | $88.41 | — | COM | 81369Y100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 730 | $50 | 0.0% | $58.96 | +1.3% | COM | 609207105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 28,905 | $49 | 0.0% | $2.18 | -22.2% | COM | 52886N406 |
| PANW | PALO ALTO NETWORKS INC | 288 | $49 | 0.0% | $151.14 | +22.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 232 | $49 | 0.0% | $184.46 | +7.6% | COM | 438516106 |
| — | UNITED STS STL CORP NEW | 1,160 | $49 | 0.0% | $34.10 | — | COM | 912909108 |
| Z | ZILLOW GROUP INC | 700 | $48 | 0.0% | $46.36 | +64.8% | COM | 98954M200 |
| AWK | AMERICAN WTR WKS CO INC | 325 | $48 | 0.0% | $120.02 | +7.6% | COM | 030420103 |
| TENB | TENABLE HLDGS INC | 1,357 | $47 | 0.0% | $41.03 | -4.6% | COM | 88025T102 |
| — | LANDSEA HOMES CORP | 7,385 | $47 | 0.0% | $7.67 | — | COM | 51509P103 |
| — | EATON VANCE LIMITED DURA | 4,750 | $47 | 0.0% | $13.06 | — | COM | 27828H105 |
| — | EQUINIX INC REIT | 58 | $47 | 0.0% | $730.15 | — | COM | 29444U502 |
| MUSA | MURPHY USA INC | 100 | $47 | 0.0% | $175.22 | +169.6% | COM | 626755102 |
| — | CELESTICA INC EQUITY FCLASS EQUITY | 593 | $47 | 0.0% | $40.61 | — | COM | 15101Q108 |
| NC | NACCO INDS INC CLASS A | 1,357 | $46 | 0.0% | $33.12 | -4.9% | COM | 629579103 |
| AGM | FEDERAL AGRIC MTG CORP | 242 | $45 | 0.0% | $181.50 | +4.9% | COM | 313148306 |
| — | NTNL CINEMEDIA INC | 7,759 | $45 | 0.0% | $5.08 | — | COM | 635309107 |
| CVX | CHEVRON CORP NEW | 270 | $45 | 0.0% | $128.91 | +16.7% | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,872 | $45 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| SIG | SIGNET JEWELERS LIMITE F | 775 | $45 | 0.0% | $56.65 | 0.0% | COM | G81276100 |
| KBH | KB HOME | 774 | $45 | 0.0% | $62.03 | +0.8% | COM | 48666K109 |
| GTLS | CHART INDS INC | 310 | $45 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| — | ELANCO ANIMAL HEALTH INC | 4,258 | $45 | 0.0% | $11.18 | — | COM | 28413U204 |
| — | ENERGY TRANSFER L P LP | 2,400 | $45 | 0.0% | $14.17 | — | COM | 30064K105 |
| — | THE CIGNA GROUP | 135 | $44 | 0.0% | $312.70 | — | COM | 125509109 |
| PENN | PENN ENTMT INC | 2,710 | $44 | 0.0% | $19.58 | -0.2% | COM | 707569109 |
| SM | SM ENERGY CO | 1,473 | $44 | 0.0% | $34.68 | -0.4% | COM | 78454L100 |
| MUR | MURPHY OIL CORP | 1,552 | $44 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| BTU | PEABODY ENERGY CORP NEW | 3,245 | $44 | 0.0% | $18.37 | -13.7% | COM | 704551100 |
| MTH | MERITAGE HOMES CORP | 619 | $44 | 0.0% | $78.89 | -4.7% | COM | 59001A102 |
| CWH | CAMPING WORLD HLDGS INC CLASS A | 2,710 | $44 | 0.0% | $19.77 | 0.0% | COM | 13462K109 |
| CPAY | CORPAY INC | 125 | $44 | 0.0% | $286.94 | +25.9% | COM | 219948106 |
| VB | VANGUARD SMALL CAP ETF | 196 | $43 | 0.0% | $172.66 | — | COM | 922908751 |
| SABR | SUN CTRY AIRLS HLDGS INC | 3,522 | $43 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| — | EVERSOURCE ENERGY | 690 | $43 | 0.0% | $62.11 | — | COM | 292756202 |
| HE | HAWAIIAN ELEC INDS INC | 3,887 | $43 | 0.0% | $11.81 | -14.4% | COM | 419870100 |
| — | NEXTDOOR HLDGS INC CLASS A | 27,168 | $42 | 0.0% | $1.72 | — | COM | 494580103 |
| NOG | NORTHERN OIL & GAS INC | 1,363 | $41 | 0.0% | $29.90 | +14.6% | COM | 665531307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 850 | $41 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 85 | $41 | 0.0% | $339.99 | +52.5% | COM | 03076C106 |
| SCHW | CHARLES SCHWAB CORP | 522 | $41 | 0.0% | $70.87 | +9.6% | COM | 808513105 |
| CWCO | CONSOLIDATED WATER CO F | 1,659 | $41 | 0.0% | $25.60 | +2.1% | COM | G23773107 |
| ASTE | ASTEC INDS INC | 1,165 | $40 | 0.0% | $35.19 | -3.4% | COM | 046224101 |
| GLDD | GREAT LAKES DREDGE & DOC | 4,598 | $40 | 0.0% | $9.98 | 0.0% | COM | 390607109 |
| — | ANAVEX LIFE SCIENCES COR | 4,642 | $40 | 0.0% | $7.57 | — | COM | 032797102 |
| SHAK | SHAKE SHACK INC CLASS A | 450 | $40 | 0.0% | $55.70 | +94.8% | COM | 819047101 |
| MWA | MUELLER WATER PRODUC | 1,558 | $40 | 0.0% | $17.89 | +38.6% | COM | 624758108 |
| — | SKECHERS U S A INC CLASS A | 695 | $39 | 0.0% | $56.78 | — | COM | 830566105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 109 | $39 | 0.0% | $306.46 | — | COM | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 111 | $39 | 0.0% | $284.07 | +34.1% | COM | 22788C105 |
| — | FORWARD AIR CORP | 1,940 | $39 | 0.0% | $26.52 | — | COM | 349853101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 494 | $39 | 0.0% | $70.41 | — | COM | 81369Y886 |
| OUST | OUSTER INC CLASS A | 4,312 | $39 | 0.0% | $9.87 | 0.0% | COM | 68989M202 |
| — | HARMONY BIOSCIENCES HLDG | 1,161 | $39 | 0.0% | $33.19 | — | COM | 413248105 |
| — | TOPGOLF CALLAWAY BRANDS | 5,822 | $38 | 0.0% | $8.48 | — | COM | 607826104 |
| — | DUN BRADST HLDG INC | 4,284 | $38 | 0.0% | $8.94 | — | COM | 26483E104 |
| RYN | RAYONIER INC REIT | 1,366 | $38 | 0.0% | $27.88 | — | COM | 754907103 |
| KOP | KOPPERS HLDGS INC | 1,360 | $38 | 0.0% | $29.79 | 0.0% | COM | 50060P106 |
| RGR | STURM RUGER & CO INC | 968 | $38 | 0.0% | $38.17 | -1.7% | COM | 864159108 |
| UBER | UBER TECHNOLOGIES INC | 516 | $38 | 0.0% | $69.23 | +4.1% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 760 | $38 | 0.0% | $61.59 | -22.3% | COM | 674599105 |
| — | IRON MTN INC NEW REIT | 425 | $37 | 0.0% | $60.00 | — | COM | 462846106 |
| ULCC | FRONTIER GROUP HLDGS INC | 8,164 | $35 | 0.0% | $7.44 | 0.0% | COM | 35909R108 |
| BTBT | BIT DIGITAL INC. F | 17,538 | $35 | 0.0% | $3.22 | -10.6% | COM | G1144A105 |
| DINO | HF SINCLAIR CORP | 1,073 | $35 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| WFC | WELLS FARGO & CO | 490 | $35 | 0.0% | $44.95 | +64.0% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP | 270 | $35 | 0.0% | $110.98 | +9.5% | COM | 165303108 |
| PDER | PARDEE RES CO | 108 | $35 | 0.0% | $263.68 | +20.3% | COM | 699437109 |
| WT | WISDOMTREE INC | 3,852 | $34 | 0.0% | $10.02 | -7.0% | COM | 97717P104 |
| SEG | SEAPORT ENTERTAINMEN EQUCLASS EQUITY | 1,575 | $34 | 0.0% | $26.26 | -6.9% | COM | 812215200 |
| — | ARISTA NETWORKS INC | 435 | $34 | 0.0% | $125.75 | — | COM | 052686102 |
| — | CHUBB LTD F | 110 | $33 | 0.0% | $209.09 | — | COM | 171232101 |
| MS | MORGAN STANLEY | 284 | $33 | 0.0% | $86.40 | +45.7% | COM | 617446448 |
| DXC | DXC TECHNOLOGY CO | 1,940 | $33 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| — | JEFFERIES FINL GROUP INC | 615 | $33 | 0.0% | $39.30 | — | COM | 472319102 |
| — | BROADCOM INC | 195 | $33 | 0.0% | $239.20 | — | COM | Y0486S104 |
| — | FRESHPET INC | 389 | $32 | 0.0% | $83.17 | — | COM | 345203202 |
| FIX | COMFORT SYS USA INC | 100 | $32 | 0.0% | $194.39 | +106.8% | COM | 199908104 |
| SPHR | SPHERE ENTERTAINMENT A CLASS A | 971 | $32 | 0.0% | $42.07 | -3.4% | COM | 55826T102 |
| — | COMSCORE INC | 4,541 | $31 | 0.0% | $6.87 | — | COM | 20564W105 |
| — | BERRY CORP | 9,717 | $31 | 0.0% | $3.81 | — | COM | 085789105 |
| OTTR | OTTER TAIL CORP | 387 | $31 | 0.0% | $80.68 | -4.7% | COM | 689648103 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1,361 | $31 | 0.0% | $5.23 | +389.4% | COM | 00217D100 |
| — | APOLLO GLOBAL MGMT INC N | 225 | $31 | 0.0% | $90.91 | — | COM | 037612306 |
| ARCT | ARCTURUS THERAPEUTICS HL | 2,885 | $31 | 0.0% | $22.62 | -29.8% | COM | 03969T109 |
| — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 258 | $31 | 0.0% | $125.13 | — | COM | 173078726 |
| — | BLOOM ENERGY CORP CLASS A | 1,552 | $31 | 0.0% | $21.14 | — | COM | 074002106 |
| — | COOPER COS INC | 360 | $30 | 0.0% | $180.97 | — | COM | 216648402 |
| VTV | VANGUARD VALUE ETF | 175 | $30 | 0.0% | $125.40 | — | COM | 922908744 |
| FHN | FIRST HORIZON CORP | 1,550 | $30 | 0.0% | $19.17 | +4.5% | COM | 320517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 469 | $30 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| — | CORE NAT RES INC | 387 | $30 | 0.0% | $77.10 | — | COM | G3163G104 |
| FIVE | FIVE BELOW INC | 391 | $29 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 227 | $29 | 0.0% | $64.75 | — | COM | 921946406 |
| AVB | AVALONBAY CMNTYS INC REIT | 135 | $29 | 0.0% | $168.40 | +24.4% | COM | 053484101 |
| UUUU | ENERGY FUELS INC F | 7,727 | $29 | 0.0% | $5.96 | -19.6% | COM | 292671708 |
| UP | WHEELS UP EXPERIENCE INCCLASS A | 26,931 | $27 | 0.0% | $1.38 | 0.0% | COM | 96328L205 |
| INTT | INTEST CORP | 3,876 | $27 | 0.0% | $8.30 | 0.0% | COM | 461147100 |
| — | DUPONT DE NEMOURS INC | 355 | $27 | 0.0% | $74.51 | — | COM | 263534109 |
| — | ARES MGMT CORP CLASS A | 180 | $26 | 0.0% | $101.82 | — | COM | 03072A203 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 288 | $26 | 0.0% | $91.03 | — | COM | 464287432 |
| — | ISHARES IBONDS TERM TREASURY ETF IV | 1,121 | $26 | 0.0% | $23.37 | — | COM | 46436E866 |
| MHK | MOHAWK INDS INC | 229 | $26 | 0.0% | $87.55 | +36.2% | COM | 608190104 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 375 | $25 | 0.0% | $63.86 | — | COM | 40415F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,163 | $25 | 0.0% | $31.93 | 0.0% | COM | 90385V107 |
| ED | CONSOLIDATED EDISON INC | 225 | $25 | 0.0% | $68.08 | +39.9% | COM | 209115104 |
| LDOS | LEIDOS HLDGS INC | 184 | $25 | 0.0% | $109.99 | +25.7% | COM | 525327102 |
| APA | APA CORP | 1,155 | $24 | 0.0% | $27.17 | -22.6% | COM | 03743Q108 |
| AGX | ARGAN INC | 185 | $24 | 0.0% | $78.01 | +77.4% | COM | 04010E109 |
| UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 10,114 | $24 | 0.0% | $3.17 | — | COM | 90348R102 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 750 | $24 | 0.0% | $29.86 | — | COM | 45104G104 |
| BBAI | BIGBEAR AI HLDGS INC | 8,216 | $23 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| — | INVESCO QQQ TRUST | 50 | $23 | 0.0% | $511.23 | — | COM | 73935A104 |
| — | DROPBOX INC CLASS A | 875 | $23 | 0.0% | $26.71 | — | COM | 61748A874 |
| — | ACM RESH INC CLASS A | 1,000 | $23 | 0.0% | $19.79 | — | COM | 00086T103 |
| — | UBS GROUP AG F | 760 | $23 | 0.0% | $30.63 | — | COM | H89231338 |
| SSSS | SURO CAPITAL CORP | 4,670 | $23 | 0.0% | $4.23 | +37.4% | COM | 86887Q109 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 553 | $23 | 0.0% | $40.09 | — | COM | 81369Y860 |
| AVAV | AEROVIRONMENT INC | 194 | $23 | 0.0% | $168.20 | -8.7% | COM | 008073108 |
| EXC | EXELON CORP | 500 | $23 | 0.0% | $36.05 | +12.4% | COM | 30161N101 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 220 | $23 | 0.0% | $100.82 | — | COM | 64110W102 |
| URI | UNITED RENTALS INC | 36 | $23 | 0.0% | $503.32 | +35.5% | COM | 911363109 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $22 | 0.0% | $60.62 | — | COM | 046353108 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 300 | $22 | 0.0% | $52.47 | +50.2% | COM | 21044C107 |
| PSX | PHILLIPS 66 | 173 | $21 | 0.0% | $70.35 | +69.5% | COM | 718546104 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 970 | $21 | 0.0% | $21.72 | — | COM | 46436E726 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 1,015 | $21 | 0.0% | $20.75 | — | COM | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TM CRP ETF | 842 | $21 | 0.0% | $24.99 | — | COM | 46436E312 |
| IBGB | ISHARES IBONDS TERM TREASURY ETF IV | 937 | $21 | 0.0% | $22.42 | — | COM | 46438G414 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 915 | $21 | 0.0% | $22.94 | — | COM | 46436E858 |
| — | TILRAY BRANDS INC | 30,778 | $20 | 0.0% | $0.66 | — | COM | 88688T100 |
| — | DELL TECHNOLOGIES INC CLASS C | 220 | $20 | 0.0% | $90.54 | — | COM | 24702R101 |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 11,523 | $20 | 0.0% | $3.53 | -32.6% | COM | 374275105 |
| FCNCB | FIRST CTZNS BANCSHARES ICLASS B | 12 | $20 | 0.0% | $1076.53 | +59.8% | COM | 31946M202 |
| — | GLOBE LIFE INC | 150 | $20 | 0.0% | $112.12 | — | COM | 390752103 |
| — | QVC GROUP INC SER A | 98,661 | $20 | 0.0% | $0.20 | — | COM | 74915M100 |
| — | ALLETE INC | 300 | $20 | 0.0% | $61.34 | — | COM | 018522300 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,350 | $19 | 0.0% | $14.00 | — | COM | 73935X229 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 210 | $19 | 0.0% | $91.57 | — | COM | 78464A680 |
| FBP | FIRST BANCORP P R F | 1,000 | $19 | 0.0% | $11.99 | +58.4% | COM | 318672706 |
| LUV | SOUTHWEST AIRLS CO | 560 | $19 | 0.0% | $31.77 | -2.3% | COM | 844741108 |
| PHM | PULTEGROUP INC | 182 | $19 | 0.0% | $59.83 | +79.2% | COM | 745867101 |
| OKE | ONEOK INC NEW | 182 | $18 | 0.0% | $57.07 | +66.4% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 325 | $18 | 0.0% | $52.25 | +3.2% | COM | 892356106 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 102 | $18 | 0.0% | $137.25 | — | COM | 78355W106 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,815 | $17 | 0.0% | $5.27 | — | COM | 31810T101 |
| CCL | CARNIVAL CORP F | 885 | $17 | 0.0% | $15.56 | +52.8% | COM | 143658300 |
| REGN | REGENERON PHARMACEUTICAL | 27 | $17 | 0.0% | $611.44 | +11.9% | COM | 75886F107 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 415 | $17 | 0.0% | $25.09 | — | COM | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,110 | $17 | 0.0% | $16.26 | — | COM | 881624209 |
| FUBO | FUBOTV INC | 5,816 | $17 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 190 | $17 | 0.0% | $68.28 | — | COM | 464287515 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 595 | $17 | 0.0% | $18.69 | — | COM | 04965M106 |
| THC | TENET HEALTHCARE CORP | 125 | $17 | 0.0% | $73.08 | +80.2% | COM | 88033G407 |
| XRT | SPDR S&P RETAIL ETF | 240 | $17 | 0.0% | $66.65 | — | COM | 78464A714 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $17 | 0.0% | $37.50 | — | COM | 110448107 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,270 | $16 | 0.0% | $7.34 | — | COM | 35969L108 |
| QFIN | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 360 | $16 | 0.0% | $38.38 | — | COM | 88557W101 |
| NJR | NEW JERSEY RES CORP | 325 | $16 | 0.0% | $33.14 | +37.7% | COM | 646025106 |
| MBB | ISHARES MBS ETF | 168 | $16 | 0.0% | $93.78 | — | COM | 464288588 |
| — | WISDOMTREE FLOATING RATETREASRY ETF | 311 | $16 | 0.0% | $50.33 | — | COM | 97717X628 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,075 | $15 | 0.0% | $7.12 | — | COM | 88034P109 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 680 | $15 | 0.0% | $15.03 | — | COM | 38059T106 |
| EXPE | EXPEDIA GROUP INC | 88 | $15 | 0.0% | $171.38 | +5.5% | COM | 30212P303 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 475 | $15 | 0.0% | $40.00 | — | COM | 464288687 |
| KGC | KINROSS GOLD CORP F | 1,150 | $15 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| TRGP | TARGA RES CORP | 71 | $14 | 0.0% | $49.03 | +297.1% | COM | 87612G101 |
| — | REV GROUP INC | 450 | $14 | 0.0% | $22.09 | — | COM | 749527107 |
| IAG | IAMGOLD CORP F | 2,250 | $14 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 555 | $14 | 0.0% | $28.43 | — | COM | 50730R102 |
| SFM | SPROUTS FMRS MKT INC | 90 | $14 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,465 | $14 | 0.0% | $10.26 | -10.9% | COM | 382550101 |
| CRL | CHARLES RIV LABORATORIES | 89 | $13 | 0.0% | $334.09 | -49.8% | COM | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 64 | $13 | 0.0% | $189.82 | +8.5% | COM | 502431109 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $13 | 0.0% | $0.20 | — | COM | 42751Q105 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 110 | $13 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 333 | $13 | 0.0% | $33.03 | — | COM | 65341D102 |
| COF | CAPITAL ONE FINL CORP | 73 | $13 | 0.0% | $99.69 | +87.4% | COM | 14040H105 |
| — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 450 | $13 | 0.0% | $28.85 | — | COM | 03938L104 |
| CMCSA | COMCAST CORP NEW CLASS A | 350 | $13 | 0.0% | $35.09 | -0.1% | COM | 20030N101 |
| UAA | UNDER ARMOUR INC CLASS C | 2,107 | $13 | 0.0% | $12.75 | -41.6% | COM | 904311107 |
| EAT | BRINKER INTL INC | 85 | $13 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| PPL | PPL CORP | 350 | $13 | 0.0% | $24.90 | +32.2% | COM | 69351T106 |
| — | TECHNIPFMC PLC F | 395 | $13 | 0.0% | $31.69 | — | COM | 30249U101 |
| — | ANNALY CAP MGMT INC REIT | 605 | $12 | 0.0% | $19.12 | — | COM | 035710409 |
| YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $12 | 0.0% | $35.04 | — | COM | 984245100 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 200 | $12 | 0.0% | $55.69 | 0.0% | COM | 60871R209 |
| HALO | HALOZYME THERAPEUTICS IN | 190 | $12 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| AWI | ARMSTRONG WORLD INDS INC | 86 | $12 | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| USFD | US FOODS HLDG CORP | 185 | $12 | 0.0% | $65.62 | +4.1% | COM | 912008109 |
| KSPI | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 130 | $12 | 0.0% | $92.85 | — | COM | 48581R205 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 600 | $12 | 0.0% | $15.09 | — | COM | 482497104 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 755 | $12 | 0.0% | $11.93 | — | COM | 92763W103 |
| LII | LENNOX INTL INC | 21 | $12 | 0.0% | $417.53 | +43.6% | COM | 526107107 |
| — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 115 | $12 | 0.0% | $102.35 | — | COM | 36117F100 |
| — | VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $12 | 0.0% | $46.56 | — | COM | 918255100 |
| — | SUNOCO LP LP | 200 | $12 | 0.0% | $50.00 | — | COM | 86764P109 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 228 | $12 | 0.0% | $48.25 | — | COM | 36467J108 |
| EXEL | EXELIXIS INC | 310 | $11 | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 150 | $11 | 0.0% | $74.80 | +9.5% | COM | 198516106 |
| AYI | ACUITY INC. | 41 | $11 | 0.0% | $311.23 | -3.1% | COM | 00508Y102 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 167 | $11 | 0.0% | $41.92 | — | COM | 879274108 |
| VMI | VALMONT INDS INC | 37 | $11 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| LSCC | LATTICE SEMICONDUCTOR CO | 200 | $10 | 0.0% | $54.57 | — | COM | 518415104 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $10 | 0.0% | $18.34 | — | COM | 92334N103 |
| IJH | ISHARES CORE S&P MID CAPETF | 175 | $10 | 0.0% | $112.07 | — | COM | 464287507 |
| JOYY | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 240 | $10 | 0.0% | $41.98 | — | COM | 46591M109 |
| RMD | RESMED INC | 45 | $10 | 0.0% | $220.76 | +4.9% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $10 | 0.0% | $255.40 | +72.9% | COM | 620076307 |
| ARKK | ARK INNOVATION ETF IV | 210 | $10 | 0.0% | $36.30 | — | COM | 00214Q104 |
| — | AON PLC FCLASS A | 25 | $10 | 0.0% | $320.00 | — | COM | G0408V102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $10 | 0.0% | $0.02 | — | COM | 464289180 |
| — | MARVELL TECHNOLOGY INC | 160 | $10 | 0.0% | $65.70 | — | COM | G5876H105 |
| — | FEDERAL RLTY INVT TR NEWREIT | 100 | $10 | 0.0% | $90.00 | — | COM | 313747206 |
| WPC | NET LEASE OFFICE PPTYS | 160 | $10 | 0.0% | $78.91 | — | COM | 92936U109 |
| FLS | FLOWSERVE CORP | 195 | $10 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 510 | $9 | 0.0% | $14.70 | — | COM | 66981J102 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $9 | 0.0% | $11.11 | — | COM | 43010E404 |
| DHR | DANAHER CORP | 45 | $9 | 0.0% | $256.81 | -15.5% | COM | 235851102 |
| — | BLACKROCK FLOAT RATE INC | 690 | $9 | 0.0% | $12.61 | — | COM | 09255X100 |
| — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $9 | 0.0% | $9.00 | — | COM | 87936R106 |
| ALK | ALASKA AIR GROUP INC | 175 | $9 | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| — | SUPER MICRO COMPUTER INC | 240 | $8 | 0.0% | $34.24 | — | COM | 86800U104 |
| WDAY | WORKDAY INC CLASS A | 35 | $8 | 0.0% | $200.31 | +27.4% | COM | 98138H101 |
| ARI | APOLLO COML REAL ESTATE REIT | 850 | $8 | 0.0% | $13.04 | — | COM | 03762U105 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $8 | 0.0% | $26.67 | — | COM | 61762V804 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $8 | 0.0% | $0.03 | — | COM | 80687P106 |
| CME | CME GROUP INC CLASS A | 30 | $8 | 0.0% | $196.43 | +23.4% | COM | 12572Q105 |
| HUM | HUMANA INC | 30 | $8 | 0.0% | $438.75 | -39.2% | COM | 444859102 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $8 | 0.0% | $26.67 | — | COM | 665859856 |
| — | PERFORMANCE FOOD GROUP C | 100 | $8 | 0.0% | $60.00 | — | COM | 713755106 |
| — | ABRDN ASIA PACIFIC INCOM | 500 | $8 | 0.0% | $3.67 | — | COM | 003009107 |
| — | MOBILEYE GLOBAL INC CLASS A | 525 | $8 | 0.0% | $14.40 | — | COM | N51488117 |
| EXR | EXTRA SPACE STORAGE INC REIT | 50 | $7 | 0.0% | $167.31 | -13.2% | COM | 30225T102 |
| INTU | INTUIT | 12 | $7 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $7 | 0.0% | $62.50 | — | COM | 464287291 |
| — | MILLROSE PPTYS INC CLASS A | 270 | $7 | 0.0% | $26.51 | — | COM | 61744Y231 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 68 | $7 | 0.0% | $114.58 | — | COM | 464287804 |
| MCK | MCKESSON CORP | 10 | $7 | 0.0% | $314.09 | +96.1% | COM | 58155Q103 |
| — | VANECK BDC INCOME ETF | 400 | $7 | 0.0% | $15.00 | — | COM | 57060U316 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 127 | $6 | 0.0% | $50.85 | — | COM | 921943858 |
| KMI | KINDER MORGAN INC DEL | 219 | $6 | 0.0% | $14.45 | +84.8% | COM | 49456B101 |
| VIK | VIKING HLDGS LTD F | 150 | $6 | 0.0% | $34.22 | +34.8% | COM | G93A5A101 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 25 | $6 | 0.0% | $151.70 | +77.6% | COM | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 25 | $6 | 0.0% | $255.22 | -6.2% | COM | 655844108 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $6 | 0.0% | $9.00 | — | COM | 98400T106 |
| OXM | OXFORD INDS INC F | 100 | $6 | 0.0% | $97.26 | -26.1% | COM | 691497309 |
| — | EATON VANCE TAX MGD DVF | 400 | $6 | 0.0% | $12.00 | — | COM | 27828N102 |
| — | NUVEEN FLOATING RATE INC | 666 | $6 | 0.0% | $9.45 | — | COM | 67072T108 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $6 | 0.0% | $50.00 | — | COM | 18383Q507 |
| LNG | CHENIERE ENERGY INC | 24 | $6 | 0.0% | $182.74 | +23.2% | COM | 16411R208 |
| — | SOLVENTUM CORP | 73 | $6 | 0.0% | $51.33 | — | COM | 08344M101 |
| — | PERMIAN RES CORP CLASS A | 400 | $6 | 0.0% | $14.38 | — | COM | 741437305 |
| — | LIONS GATE ENTMT CORP FCLASS B | 695 | $6 | 0.0% | $15.65 | — | COM | 535919500 |
| GM | GENERAL MTRS CO | 115 | $5 | 0.0% | $54.62 | -10.6% | COM | 37045V100 |
| — | BNY MELLON MNCPL BND INF | 500 | $5 | 0.0% | $10.00 | — | COM | 26203D101 |
| DVN | DEVON ENERGY CORP NEW | 140 | $5 | 0.0% | $49.23 | -29.7% | COM | 25179M103 |
| EOG | EOG RES INC | 40 | $5 | 0.0% | $97.35 | +28.5% | COM | 26875P101 |
| HUMA | HUMACYTE INC | 3,000 | $5 | 0.0% | $3.33 | +12.8% | COM | 44486Q103 |
| — | DISCOVER FINL SVCS | 30 | $5 | 0.0% | $173.05 | — | COM | 254709108 |
| ING | ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $5 | 0.0% | $0.01 | — | COM | 456837103 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $5 | 0.0% | $22.22 | — | COM | 46428Q109 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $5 | 0.0% | $65.79 | — | COM | 875939209 |
| SRVR | PACER DATA AND INFRA REAL EST ETF | 165 | $5 | 0.0% | $29.35 | — | COM | 69374H741 |
| UAL | UNITED AIRLINES HLDG | 70 | $5 | 0.0% | $46.55 | +102.9% | COM | 910047109 |
| IRDM | IRIDIUM COMMUNICATIONS I | 175 | $5 | 0.0% | $40.39 | -27.5% | COM | 46269C102 |
| — | SANDISK CORP | 100 | $5 | 0.0% | $47.61 | — | COM | 80004C101 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 64 | $5 | 0.0% | $0.06 | — | COM | 780259305 |
| SYK | STRYKER CORP | 12 | $4 | 0.0% | $266.63 | +41.4% | COM | 863667101 |
| ONON | ON HLDG AG FCLASS A | 100 | $4 | 0.0% | $52.97 | -0.8% | COM | H5919C104 |
| — | JUNIPER NETWORKS INC | 120 | $4 | 0.0% | $36.19 | — | COM | 48203R104 |
| — | JOHNSON CONTROLS INT F | 54 | $4 | 0.0% | $63.06 | — | COM | 478366107 |
| OC | OWENS CORNING NEW | 30 | $4 | 0.0% | $157.26 | +5.1% | COM | 690742101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $4 | 0.0% | $184.21 | — | COM | 464289438 |
| — | ENSTAR GROUP LIM 7 PFD | 200 | $4 | 0.0% | $25.00 | — | COM | 29359U208 |
| — | HESS CORP | 25 | $4 | 0.0% | $133.60 | — | COM | 42809H107 |
| C | CITIGROUP INC | 56 | $4 | 0.0% | $59.42 | +25.4% | COM | 172967424 |
| WHR | WHIRLPOOL CORP | 44 | $4 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| PPG | PPG INDS INC | 36 | $4 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| ADSK | AUTODESK INC | 15 | $4 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| — | ADVANCED DRAIN SYS INC D | 36 | $4 | 0.0% | $115.61 | — | COM | 929297109 |
| TSLA | TESLA INC | 15 | $4 | 0.0% | $191.08 | +74.4% | COM | 88160R101 |
| — | AGNC INVT CORP REIT | 400 | $4 | 0.0% | $10.00 | — | COM | 02503X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $4 | 0.0% | $194.36 | +125.5% | COM | 398905109 |
| BRBR | BELLRING BRANDS INC | 50 | $4 | 0.0% | $71.05 | +3.4% | COM | 07831C103 |
| VUG | VANGUARD GROWTH ETF | 10 | $4 | 0.0% | $322.40 | — | COM | 922908736 |
| — | FOX CORP CLASS B | 70 | $4 | 0.0% | $28.57 | — | COM | 90130A200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $4 | 0.0% | $80.00 | — | COM | 921937835 |
| — | QUANTA SVCS INC | 14 | $4 | 0.0% | $215.93 | — | COM | 74762E110 |
| MTZ | MASTEC INC | 30 | $4 | 0.0% | $89.57 | +50.6% | COM | 576323109 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $3 | 0.0% | $36.69 | — | COM | 45259A209 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $3 | 0.0% | $20.00 | — | COM | Y3262R118 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $3 | 0.0% | $8.89 | — | COM | 60467R100 |
| CMCO | COLUMBUS MCKINNON CORP N | 190 | $3 | 0.0% | $46.22 | -44.8% | COM | 199333105 |
| — | MODERNA INC | 113 | $3 | 0.0% | $103.40 | — | COM | 56804Q201 |
| LW | LAMB WESTON HLDGS INC | 60 | $3 | 0.0% | $72.03 | -23.1% | COM | 513272104 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $3 | 0.0% | $13.69 | +10.0% | COM | 02376R102 |
| TR | TOOTSIE ROLL INDS INC | 100 | $3 | 0.0% | $30.42 | +0.9% | COM | 890516107 |
| CNC | CENTENE CORP DEL | 50 | $3 | 0.0% | $67.08 | -9.9% | COM | 15135B101 |
| RDDT | REDDIT INC CLASS A | 28 | $3 | 0.0% | $165.28 | 0.0% | COM | 75734B100 |
| — | TURTLE BEACH CORP | 200 | $3 | 0.0% | $14.27 | — | COM | 87252P106 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3 | 0.0% | $143.24 | -6.5% | COM | 00846U101 |
| GXO | GXO LOGISTICS INC | 70 | $3 | 0.0% | $89.86 | -53.5% | COM | 36262G101 |
| DXCM | DEXCOM INC | 40 | $3 | 0.0% | $111.94 | -27.1% | COM | 252131107 |
| — | HERTZ GLOBAL HLDG 51 WTS | 1,100 | $3 | 0.0% | $6.36 | — | COM | 42805T105 |
| PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | 100 | $3 | 0.0% | $25.05 | — | COM | 78470P622 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $2 | 0.0% | $0.07 | — | COM | 767204100 |
| — | INGERSOLL RAND INC | 30 | $2 | 0.0% | $65.22 | — | COM | G47791101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2 | 0.0% | $20.00 | — | COM | 464288224 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $2 | 0.0% | $60.32 | — | COM | 26924G201 |
| EME | EMCOR GROUP INC | 6 | $2 | 0.0% | $367.70 | +17.4% | COM | 29084Q100 |
| BEP | BROOKFIELD RENEW PAR LP | 100 | $2 | 0.0% | $11.69 | — | COM | G16258108 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2 | 0.0% | $37.52 | — | COM | 37733W105 |
| — | VANECK IG FLOATING RATE ETF | 80 | $2 | 0.0% | $25.51 | — | COM | 57060U514 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80 | $2 | 0.0% | $16.94 | — | COM | 835699307 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 80 | $2 | 0.0% | $23.77 | — | COM | 46138G870 |
| — | COINBASE GLOBAL INC CLASS A | 10 | $2 | 0.0% | $248.30 | — | COM | 21254S503 |
| HLX | HELIX ENERGY SOLUTIONS G | 200 | $2 | 0.0% | $3.79 | +122.2% | COM | 42330P107 |
| — | TEMPLETON EMERGING MARKE | 300 | $2 | 0.0% | $7.00 | — | COM | 880192109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 20 | $2 | 0.0% | $77.30 | — | COM | 92206C409 |
| — | ASGN INC | 25 | $2 | 0.0% | $80.00 | — | COM | 682159108 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $2 | 0.0% | $100.04 | — | COM | 641069406 |
| — | PGIM ULTRA SHORT BOND ETF | 30 | $1 | 0.0% | $49.70 | — | COM | 74586W205 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $1 | 0.0% | $10.00 | — | COM | 37827X100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 35 | $1 | 0.0% | $85.71 | — | COM | 37954Y855 |
| RXO | RXO INC | 70 | $1 | 0.0% | $17.74 | +23.3% | COM | 74982T103 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 100 | $1 | 0.0% | $20.96 | -27.9% | COM | G5784H106 |
| DHI | D R HORTON INC | 10 | $1 | 0.0% | $173.17 | -23.3% | COM | 23331A109 |
| CVLT | COMMVAULT SYS INC | 8 | $1 | 0.0% | $107.39 | +53.2% | COM | 204166102 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $18.97 | -34.1% | COM | 38147U107 |
| — | VITESSE ENERGY INC | 45 | $1 | 0.0% | $21.74 | — | COM | 92343P107 |
| CLH | CLEAN HBRS INC | 5 | $1 | 0.0% | $209.64 | +4.4% | COM | 184496107 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 30 | $1 | 0.0% | $48.18 | — | COM | 808524763 |
| CRUS | CIRRUS LOGIC INC | 8 | $1 | 0.0% | $104.88 | -1.8% | COM | 172755100 |
| — | AMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $1 | 0.0% | $66.67 | — | COM | 26924G870 |
| TSNDF | TERRASCEND CORP F | 1,400 | $1 | 0.0% | $6.03 | -91.1% | COM | 88105E108 |
| MSTR | MICROSTRATEGY INC CLASS A | 2 | $1 | 0.0% | $300.91 | +5.5% | COM | 594972408 |
| MYGN | MYRIAD GENETICS INC | 50 | $0 | 0.0% | $21.82 | -45.0% | COM | 62855J104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5 | $0 | 0.0% | $65.40 | — | COM | 78464A409 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $0 | 0.0% | $6.63 | — | COM | 05280R100 |
| — | NCR ATLEOS CORP | 14 | $0 | 0.0% | $33.93 | — | COM | 63654U100 |
| VYX | NCR VOYIX CORP | 28 | $0 | 0.0% | $13.36 | -12.1% | COM | 62886E108 |
| EXPI | EXP WORLD HLDGS INC | 20 | $0 | 0.0% | $38.74 | -73.1% | COM | 30212W100 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $0 | 0.0% | $18.98 | -98.1% | COM | 05475P109 |
| SAVA | CASSAVA SCIENCES INC | 40 | $0 | 0.0% | $20.59 | -87.7% | COM | 14817C107 |
| — | ORGANON & CO | 3 | $0 | 0.0% | $333.33 | — | COM | 59021J661 |
| ITHUF | IANTHUS CAP HLDGS INC F | 75 | $0 | 0.0% | $0.02 | -72.4% | COM | 45074T102 |
| — | CAN B CORP | 12 | $0 | 0.0% | $83.33 | — | COM | 13470W103 |
| — | GREENLANE HLDGS INC CLASS A | 5 | $0 | 0.0% | $20.41 | — | COM | 395330202 |