CIK: 0001911322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $162,547 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,496 | $10,616 | 6.5% | $311.56 | +63.3% | COM | 594918104 |
| AAPL | APPLE INC | 33,066 | $8,420 | 5.2% | $160.66 | +40.4% | COM | 037833100 |
| — | ALPHABET INC CLASS CLASS A | 33,112 | $8,050 | 5.0% | $132.44 | — | COM | 38259P508 |
| NVDA | NVIDIA CORP | 34,268 | $6,394 | 3.9% | $101.98 | +70.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 25,680 | $5,639 | 3.5% | $127.05 | +78.2% | COM | 023135106 |
| META | META PLATFORMS INC CLASS A | 4,844 | $3,557 | 2.2% | $279.57 | +165.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,961 | $3,516 | 2.2% | $145.17 | +16.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,337 | $3,261 | 2.0% | $144.11 | +105.4% | COM | 46625H100 |
| V | VISA INC CLASS A | 8,014 | $2,736 | 1.7% | $208.17 | +65.8% | COM | 92826C839 |
| — | RTX CORP | 15,363 | $2,571 | 1.6% | $75.65 | — | COM | 59022W596 |
| — | KKR & CO INC | 18,514 | $2,406 | 1.5% | $61.60 | — | COM | 48248M102 |
| IBM | IBM CORP | 7,663 | $2,162 | 1.3% | $114.54 | +126.6% | COM | 459200101 |
| — | BLACKROCK INC NEW | 1,774 | $2,068 | 1.3% | $796.52 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVIC | 12,508 | $2,024 | 1.2% | $115.56 | +39.6% | COM | 007903107 |
| TOL | TOLL BROS INC | 14,465 | $1,998 | 1.2% | $65.32 | +99.8% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,914 | $1,968 | 1.2% | $290.18 | +66.9% | COM | 084670702 |
| DIS | DISNEY WALT CO | 16,941 | $1,940 | 1.2% | $125.04 | -6.4% | COM | 254687106 |
| — | GE AEROSPACE | 6,402 | $1,926 | 1.2% | $110.52 | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 11,781 | $1,908 | 1.2% | $75.67 | +105.2% | COM | 629377508 |
| AMAT | APPLIED MATLS INC | 9,168 | $1,877 | 1.2% | $125.60 | +43.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,607 | $1,867 | 1.1% | $342.29 | +13.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,832 | $1,828 | 1.1% | $190.67 | +123.1% | COM | 149123101 |
| GLW | CORNING INC | 22,160 | $1,818 | 1.1% | $33.15 | +96.0% | COM | 219350105 |
| LEN/B | LENNAR CORP CLASS B | 14,693 | $1,763 | 1.1% | $77.03 | +52.4% | COM | 526057302 |
| ABT | ABBOTT LABS | 12,658 | $1,695 | 1.0% | $117.01 | +11.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 22,564 | $1,544 | 0.9% | $51.00 | +32.1% | COM | 17275R102 |
| CXDO | EXPAND ENERGY CORP | 14,525 | $1,543 | 0.9% | $5.29 | +17.2% | COM | 226552107 |
| WMT | WALMART INC | 14,133 | $1,457 | 0.9% | $52.40 | +89.4% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 16,003 | $1,420 | 0.9% | $70.47 | +22.8% | COM | 78467J100 |
| — | CRH PUBLIC LIMITED CO F | 11,692 | $1,402 | 0.9% | $72.52 | — | COM | 12626K203 |
| AIG | AMERICAN INTL GROUP INC | 17,798 | $1,398 | 0.9% | $54.96 | +44.0% | COM | 026874784 |
| ORCL | ORACLE CORP | 4,948 | $1,392 | 0.9% | $82.93 | +206.5% | COM | 68389X105 |
| — | BLACKSTONE INC | 8,074 | $1,379 | 0.8% | $111.45 | — | COM | 09253U108 |
| GLD | SPDR GOLD SHARES ETF | 3,880 | $1,379 | 0.8% | $300.41 | — | COM | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 6,857 | $1,307 | 0.8% | $136.81 | +29.1% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS | 4,498 | $1,295 | 0.8% | $205.51 | +28.7% | COM | 446413106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 17,151 | $1,288 | 0.8% | $71.06 | +4.9% | COM | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 3,760 | $1,249 | 0.8% | $160.23 | +97.6% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,375 | $1,222 | 0.8% | $107.25 | — | COM | 874039100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 14,261 | $1,178 | 0.7% | $77.48 | — | COM | 46432F834 |
| IQV | IQVIA HLDGS INC | 5,905 | $1,122 | 0.7% | $253.48 | -28.3% | COM | 46266C105 |
| DE | DEERE & CO | 2,451 | $1,121 | 0.7% | $362.47 | +35.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 6,632 | $1,103 | 0.7% | $114.78 | +37.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 7,156 | $1,100 | 0.7% | $136.26 | +13.7% | COM | 742718109 |
| T | AT&T INC | 37,864 | $1,069 | 0.7% | $14.86 | +88.9% | COM | 00206R102 |
| — | WARNER BROS DISCOVERY IN | 54,110 | $1,057 | 0.7% | $9.79 | — | COM | 97263M109 |
| COP | CONOCOPHILLIPS | 11,109 | $1,051 | 0.6% | $68.21 | +36.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 9,302 | $1,049 | 0.6% | $83.01 | +32.2% | COM | 30231G102 |
| TDUP | THREDUP INC CLASS A | 110,850 | $1,048 | 0.6% | $5.88 | +61.1% | COM | 88556E102 |
| CRM | SALESFORCE INC | 4,288 | $1,016 | 0.6% | $227.90 | +10.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,807 | $990 | 0.6% | $555.67 | -35.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 14,725 | $987 | 0.6% | $108.44 | -35.1% | COM | 70450Y103 |
| MA | MASTERCARD INC CLASS A | 1,714 | $975 | 0.6% | $348.31 | +64.6% | COM | 57636Q104 |
| RVTY | REVVITY INC | 11,038 | $967 | 0.6% | $152.91 | -40.7% | COM | 714046109 |
| KVUE | KENVUE INC | 59,249 | $962 | 0.6% | $21.82 | -8.0% | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 12,691 | $957 | 0.6% | $78.77 | -13.9% | COM | 126650100 |
| LYFT | LYFT INC CLASS A | 41,365 | $910 | 0.6% | $13.21 | +26.6% | COM | 55087P104 |
| GEV | GE VERNOVA INC | 1,454 | $894 | 0.6% | $159.53 | +279.6% | COM | 36828A101 |
| BA | BOEING CO | 4,038 | $872 | 0.5% | $200.20 | +12.6% | COM | 097023105 |
| PFE | PFIZER INC | 34,025 | $867 | 0.5% | $37.28 | -35.2% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 20,348 | $798 | 0.5% | $36.95 | +16.9% | COM | 35671D857 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 799 | $774 | 0.5% | $590.61 | — | COM | N07059210 |
| FXI | ISHARES CHINA LARGE CAP ETF | 18,680 | $768 | 0.5% | $25.12 | — | COM | 464287184 |
| GPC | GENUINE PARTS CO | 5,355 | $742 | 0.5% | $135.19 | -2.1% | COM | 372460105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,594 | $731 | 0.4% | $180.40 | — | COM | 81369Y803 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,075 | $706 | 0.4% | $26.23 | — | COM | 05606L100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,789 | $677 | 0.4% | $120.51 | — | COM | 01609W102 |
| SRE | SEMPRA | 6,920 | $623 | 0.4% | $74.40 | +7.3% | COM | 816851109 |
| CSIQ | CANADIAN SOLAR INC F | 44,712 | $583 | 0.4% | $9.88 | +21.0% | COM | 136635109 |
| WHR | WHIRLPOOL CORP | 7,317 | $575 | 0.4% | $83.32 | +10.1% | COM | 963320106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,494 | $538 | 0.3% | $59.49 | — | COM | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $516 | 0.3% | $364.47 | -18.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 418 | $501 | 0.3% | $59.31 | +105.8% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 2,651 | $472 | 0.3% | $323.81 | -38.1% | COM | 550021109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,775 | $461 | 0.3% | $17.69 | — | COM | 904767704 |
| ABBV | ABBVIE INC | 1,912 | $443 | 0.3% | $111.26 | +81.5% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 2,942 | $396 | 0.2% | $214.14 | -26.4% | COM | 21036P108 |
| MLM | MARTIN MARIETTA MATLS IN | 619 | $390 | 0.2% | $393.53 | +51.1% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 2,315 | $387 | 0.2% | $84.58 | +51.1% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS I | 8,663 | $381 | 0.2% | $40.69 | +4.4% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 778 | $379 | 0.2% | $507.30 | +5.2% | COM | 78409V104 |
| SO | SOUTHERN CO | 3,850 | $365 | 0.2% | $56.48 | +63.3% | COM | 842587107 |
| PAAS | PAN AMERN SILVER CORP F | 9,300 | $360 | 0.2% | $19.70 | +63.2% | COM | 697900108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,475 | $357 | 0.2% | $90.24 | — | COM | 464287655 |
| MCD | MCDONALDS CORP | 1,159 | $352 | 0.2% | $273.28 | +10.3% | COM | 580135101 |
| EPR | EPR PPTYS REIT | 5,973 | $346 | 0.2% | $43.27 | — | COM | 26884U109 |
| BAC | BANK OF AMERICA CORP | 6,696 | $345 | 0.2% | $31.16 | +55.1% | COM | 060505104 |
| B | BARRICK MNG CORP F | 9,740 | $319 | 0.2% | $19.29 | +30.4% | COM | 06849F108 |
| — | SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A | 7,922 | $306 | 0.2% | $35.82 | — | COM | 848574109 |
| MO | ALTRIA GROUP INC | 4,510 | $298 | 0.2% | $36.28 | +69.3% | COM | 02209S103 |
| — | ISHARES MSCI JAPAN ETF | 3,656 | $293 | 0.2% | $60.29 | — | COM | 464286848 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2,463 | $292 | 0.2% | $65.97 | — | COM | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 2,620 | $291 | 0.2% | $58.44 | +92.1% | COM | 375558103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,180 | $283 | 0.2% | $181.47 | — | COM | 81369Y407 |
| AMGN | AMGEN INC | 997 | $281 | 0.2% | $202.82 | +41.3% | COM | 031162100 |
| LLY | ELI LILLY AND CO | 364 | $278 | 0.2% | $359.72 | +106.3% | COM | 532457108 |
| LOW | LOWES COS INC | 1,083 | $272 | 0.2% | $219.81 | +11.1% | COM | 548661107 |
| MRK | MERCK & CO. INC. | 3,152 | $265 | 0.2% | $72.29 | +12.1% | COM | 58933Y105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 4,905 | $264 | 0.2% | $40.93 | — | COM | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,100 | $259 | 0.2% | $62.60 | +32.1% | COM | 744573106 |
| JOE | ST JOE CO | 5,191 | $257 | 0.2% | $49.16 | +2.5% | COM | 790148100 |
| TDY | TELEDYNE TECHNOLOGIES IN | 423 | $248 | 0.2% | $434.96 | +25.9% | COM | 879360105 |
| — | ALPHABET INC CLASS C | 1,005 | $245 | 0.2% | $169.72 | — | COM | 38259P706 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,455 | $241 | 0.1% | $0.04 | — | COM | 922042858 |
| DKS | DICKS SPORTING GOODS INC | 1,062 | $236 | 0.1% | $132.33 | +62.9% | COM | 253393102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,695 | $236 | 0.1% | $136.05 | — | COM | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 296 | $236 | 0.1% | $460.76 | +59.5% | COM | 38141G104 |
| — | SANDISK CORP | 2,088 | $234 | 0.1% | $45.42 | — | COM | 80004C101 |
| TMO | THERMO FISHER SCIENTIFIC | 482 | $234 | 0.1% | $608.26 | -23.6% | COM | 883556102 |
| AZO | AUTOZONE INC | 53 | $227 | 0.1% | $1861.88 | +115.5% | COM | 053332102 |
| IVV | ISHARES CORE S&P 500 ETF | 338 | $226 | 0.1% | $478.96 | — | COM | 464287200 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,438 | $222 | 0.1% | $105.11 | — | COM | 81369Y704 |
| VV | VANGUARD LARGE CAP ETF | 712 | $219 | 0.1% | $243.49 | — | COM | 922908637 |
| USB | US BANCORP DEL | 4,470 | $216 | 0.1% | $35.22 | +31.6% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSIN | 728 | $214 | 0.1% | $210.94 | +41.2% | COM | 053015103 |
| VO | VANGUARD MID CAP ETF | 710 | $209 | 0.1% | $252.73 | — | COM | 922908629 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,602 | $200 | 0.1% | $101.45 | — | COM | 670100205 |
| — | PINTEREST INC CLASS A | 5,565 | $179 | 0.1% | $30.65 | — | COM | 693439200 |
| HCA | HCA HEALTHCARE INC | 410 | $175 | 0.1% | $241.91 | +59.7% | COM | 40412C101 |
| MMM | 3M CO | 1,121 | $174 | 0.1% | $98.82 | +54.9% | COM | 88579Y101 |
| METCB | RAMACO RES INC CLASS B | 10,214 | $172 | 0.1% | $14.40 | 0.0% | COM | 75134P501 |
| ESLT | ELBIT SYSTEMS LTD F | 335 | $171 | 0.1% | $164.18 | +184.6% | COM | M3760D101 |
| GRBK | GREEN BRICK PARTNERS INC | 2,241 | $166 | 0.1% | $44.89 | +52.2% | COM | 392709101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 890 | $162 | 0.1% | $36.49 | +344.1% | COM | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 170 | $157 | 0.1% | $497.24 | +92.4% | COM | 22160K105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 4,325 | $156 | 0.1% | $36.15 | — | COM | 31609A503 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,700 | $156 | 0.1% | $91.71 | — | COM | 78464A680 |
| FSLR | FIRST SOLAR INC | 694 | $153 | 0.1% | $171.14 | +12.2% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 930 | $151 | 0.1% | $78.86 | +109.4% | COM | 718172109 |
| PEP | PEPSICO INC | 1,038 | $146 | 0.1% | $143.77 | -2.3% | COM | 713448108 |
| APA | APA CORP | 5,878 | $143 | 0.1% | $21.93 | -5.0% | COM | 03743Q108 |
| — | HOVNANIAN ENTERPRISES INCLASS A | 1,101 | $141 | 0.1% | $113.17 | — | COM | 442487203 |
| EXTR | EXTREME NETWORKS INC | 6,810 | $141 | 0.1% | $17.28 | +15.0% | COM | 30226D106 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,653 | $140 | 0.1% | $36.51 | +30.8% | COM | 667746101 |
| UNP | UNION PAC CORP | 585 | $138 | 0.1% | $214.98 | +3.8% | COM | 907818108 |
| — | HP INC | 5,075 | $138 | 0.1% | $26.17 | — | COM | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 267 | $133 | 0.1% | $341.61 | +31.2% | COM | 539830109 |
| TXT | TEXTRON INC | 1,569 | $133 | 0.1% | $73.84 | +10.2% | COM | 883203101 |
| LEN | LENNAR CORP CLASS A | 1,036 | $131 | 0.1% | $103.62 | +19.3% | COM | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,018 | $126 | 0.1% | $86.27 | +38.9% | COM | 26441C204 |
| KLAC | KLA CORP | 116 | $125 | 0.1% | $369.50 | +151.8% | COM | 482480100 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 7,522 | $123 | 0.1% | $13.59 | +16.6% | COM | 31931U102 |
| APD | AIR PRODS & CHEMS INC | 438 | $119 | 0.1% | $224.23 | +27.3% | COM | 009158106 |
| FLR | FLUOR CORP NEW | 2,810 | $118 | 0.1% | $25.86 | +78.0% | COM | 343412102 |
| ALL | ALLSTATE CORP | 550 | $118 | 0.1% | $106.90 | +87.3% | COM | 020002101 |
| AEO | AMERICAN EAGLE OUTFITTER | 6,820 | $117 | 0.1% | $13.49 | 0.0% | COM | 02553E106 |
| QSR | RESTAURANT BRANDS INTL F | 1,780 | $114 | 0.1% | $60.08 | +9.5% | COM | 76131D103 |
| — | BOOKING HLDGS INC | 21 | $113 | 0.1% | $3071.43 | — | COM | 741503403 |
| MAGC | ROUNDHILL CHINA MAGNIFICENT SEVN ETF | 3,955 | $113 | 0.1% | $25.43 | — | COM | 77926X874 |
| — | LAM RESH CORP | 845 | $113 | 0.1% | $127.41 | — | COM | 512807108 |
| — | CELESTICA INC EQUITY FCLASS EQUITY | 458 | $113 | 0.1% | $40.61 | — | COM | 15101Q108 |
| NEE | NEXTERA ENERGY INC | 1,489 | $112 | 0.1% | $74.72 | -3.4% | COM | 65339F101 |
| — | ROCKET COMPANIES CLA A CLASS A | 5,795 | $112 | 0.1% | $19.38 | — | COM | 772739207 |
| RMNI | RIMINI STR INC DEL | 23,900 | $112 | 0.1% | $3.02 | +47.2% | COM | 76674Q107 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,407 | $110 | 0.1% | $76.17 | — | COM | 81369Y308 |
| PSA | PUBLIC STORAGE REIT | 377 | $109 | 0.1% | $276.68 | +1.7% | COM | 74460D109 |
| PCG | PG&E CORP | 7,200 | $109 | 0.1% | $16.72 | -13.2% | COM | 69331C108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,005 | $108 | 0.1% | $87.98 | +14.3% | COM | 67103H107 |
| — | MEDTRONIC PLC F | 1,105 | $105 | 0.1% | $79.02 | — | COM | 585055106 |
| INTC | INTEL CORP | 3,068 | $103 | 0.1% | $31.62 | -23.4% | COM | 458140100 |
| — | VICI PPTYS INC REIT | 3,133 | $102 | 0.1% | $29.45 | — | COM | 925903106 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 47,000 | $98 | 0.1% | $1.94 | 0.0% | COM | 65345M108 |
| OEF | ISHARES S&P 100 ETF | 295 | $98 | 0.1% | $219.07 | — | COM | 464287101 |
| TXN | TEXAS INSTRS INC | 532 | $98 | 0.1% | $181.85 | +6.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW REIT | 507 | $98 | 0.1% | $190.26 | +7.5% | COM | 03027X100 |
| — | CORECIVIC INC | 4,765 | $97 | 0.1% | $20.28 | — | COM | 22025Y407 |
| KMB | KIMBERLY CLARK CORP | 777 | $97 | 0.1% | $115.46 | +9.8% | COM | 494368103 |
| — | NTNL CINEMEDIA INC | 21,230 | $96 | 0.1% | $4.86 | — | COM | 635309107 |
| BTU | PEABODY ENERGY CORP NEW | 3,570 | $95 | 0.1% | $17.24 | +3.0% | COM | 704551100 |
| — | TARGET CORP EQUITY CLASS EQUITY | 1,049 | $94 | 0.1% | $132.86 | — | COM | 87612E110 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,044 | $93 | 0.1% | $74.59 | — | COM | 81369Y506 |
| INVH | INVITATION HOMES INC | 3,155 | $93 | 0.1% | $31.17 | -3.1% | COM | 46187W107 |
| SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 10/23/25 | 4,272 | $89 | 0.1% | $17.86 | +14.1% | COM | 825690100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 356 | $88 | 0.1% | $307.60 | -15.3% | COM | G1151C101 |
| EPD | ENTERPRISE PRODS PART LP | 2,800 | $88 | 0.1% | $21.95 | — | COM | 293792107 |
| SSSS | SURO CAPITAL CORP | 9,210 | $83 | 0.1% | $8.67 | 0.0% | COM | 86887Q109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 111 | $83 | 0.1% | $333.36 | — | COM | 92204A702 |
| FIX | COMFORT SYS USA INC | 100 | $83 | 0.1% | $194.39 | +248.3% | COM | 199908104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,798 | $81 | 0.0% | $55.01 | -17.3% | COM | 110122108 |
| SPHR | MADISON SQUARE GARDEN SPCLASS A | 652 | $78 | 0.0% | $47.20 | 0.0% | COM | 55826T102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 539 | $78 | 0.0% | $141.92 | — | COM | 464287556 |
| — | AVIDITY BIOSCIENCES INC | 1,775 | $77 | 0.0% | $6.30 | — | COM | N71546100 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,510 | $77 | 0.0% | $3.01 | -43.4% | COM | 405217100 |
| LMNR | LIMONEIRA CO | 5,151 | $76 | 0.0% | $19.50 | -21.6% | COM | 532746104 |
| WM | WASTE MGMT INC DEL | 346 | $76 | 0.0% | $150.67 | +48.5% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 314 | $75 | 0.0% | $159.77 | +50.4% | COM | 872590104 |
| TD | TORONTO DOMINION BK ON F | 929 | $74 | 0.0% | $72.90 | +3.0% | COM | 891160509 |
| — | BROADCOM INC | 225 | $74 | 0.0% | $251.30 | — | COM | Y0486S104 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 725 | $73 | 0.0% | $100.46 | — | COM | 37960A438 |
| NX | QUANEX BLDG PRODS CORP | 5,050 | $72 | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| KO | THE COCA-COLA CO | 1,065 | $71 | 0.0% | $49.30 | +37.8% | COM | 191216100 |
| — | TURTLE BEACH CORP | 4,380 | $70 | 0.0% | $15.83 | — | COM | 87252P106 |
| TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 25,540 | $69 | 0.0% | $2.69 | — | COM | 40049J206 |
| — | CAPRI HLDGS LTD F | 3,364 | $67 | 0.0% | $37.44 | — | COM | 172967598 |
| CALM | CAL MAINE FOODS INC | 706 | $66 | 0.0% | $103.42 | 0.0% | COM | 128030202 |
| FULT | FULTON FINL CORP PA | 3,561 | $66 | 0.0% | $17.30 | +7.3% | COM | 360271100 |
| KODK | EASTMAN KODAK CO | 10,170 | $65 | 0.0% | $6.10 | +3.2% | COM | 277461406 |
| DAR | DARLING INGREDIENTS INC | 2,110 | $65 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| AGM | FEDERAL AGRIC MTG CORP | 385 | $65 | 0.0% | $182.17 | +1.3% | COM | 313148306 |
| — | ARISTA NETWORKS INC | 435 | $63 | 0.0% | $125.75 | — | COM | 052686102 |
| — | REGIS CORP | 2,170 | $63 | 0.0% | $29.15 | — | COM | 758932107 |
| HL | HECLA MNG CO | 5,128 | $62 | 0.0% | $5.07 | +58.5% | COM | 422704106 |
| ENB | ENBRIDGE INC F | 1,225 | $62 | 0.0% | $30.66 | +50.4% | COM | 29250N105 |
| — | APOLLO GLOBAL MGMT INC N | 460 | $61 | 0.0% | $116.94 | — | COM | 037612306 |
| NC | NACCO INDS INC CLASS A | 1,450 | $61 | 0.0% | $33.37 | +17.7% | COM | 629579103 |
| PFS | PROVIDENT FINL SVCS INC | 3,143 | $61 | 0.0% | $17.23 | +7.5% | COM | 74386T105 |
| SBUX | STARBUCKS CORP | 715 | $60 | 0.0% | $90.89 | -2.6% | COM | 855244109 |
| KBH | KB HOME | 950 | $60 | 0.0% | $60.97 | -1.8% | COM | 48666K109 |
| TREX | TREX CO INC | 1,170 | $60 | 0.0% | $56.68 | +7.5% | COM | 89531P105 |
| NGD | NEW GOLD INC CDA F | 8,380 | $60 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| VIK | VIKING HLDGS LTD F | 960 | $60 | 0.0% | $56.45 | +5.6% | COM | G93A5A101 |
| HE | HAWAIIAN ELEC INDS INC | 5,391 | $60 | 0.0% | $11.50 | -0.9% | COM | 419870100 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 3,000 | $59 | 0.0% | $0.02 | — | COM | 74460W552 |
| SKY | CHAMPION HOMES INC | 764 | $58 | 0.0% | $77.80 | -9.2% | COM | 830830105 |
| PENN | PENN ENTMT INC | 2,980 | $57 | 0.0% | $19.16 | -2.1% | COM | 707569109 |
| SPYV | ELEVANCE HEALTH INC | 177 | $57 | 0.0% | $436.11 | — | COM | 78464A508 |
| ZTS | ZOETIS INC CLASS A | 390 | $57 | 0.0% | $161.29 | -6.7% | COM | 98978V103 |
| — | ANAVEX LIFE SCIENCES COR | 6,400 | $57 | 0.0% | $8.02 | — | COM | 032797102 |
| PANW | PALO ALTO NETWORKS INC | 276 | $56 | 0.0% | $151.14 | +26.7% | COM | 697435105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 624 | $56 | 0.0% | $88.37 | — | COM | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 124 | $55 | 0.0% | $338.99 | +41.6% | COM | 46120E602 |
| NOW | SERVICENOW INC | 60 | $55 | 0.0% | $114.96 | +62.5% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $55 | 0.0% | $74.49 | +45.2% | COM | 025537101 |
| — | INVSC WATER RESC PORTFOLIO ETF | 750 | $54 | 0.0% | $53.33 | — | COM | 73935X575 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 650 | $54 | 0.0% | $57.62 | — | COM | 191241108 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 425 | $54 | 0.0% | $70.61 | +61.7% | COM | 21044C107 |
| — | CENTURI HLDGS INC EQUITYCLASS EQUITY | 2,544 | $54 | 0.0% | $21.17 | — | COM | 169449105 |
| D | DOMINION ENERGY INC | 875 | $54 | 0.0% | $52.68 | +10.7% | COM | 25746U109 |
| POST | POST HLDGS INC | 476 | $51 | 0.0% | $112.07 | -4.3% | COM | 737446104 |
| — | COMSCORE INC | 5,850 | $51 | 0.0% | $6.96 | — | COM | 20564W105 |
| CBRL | CRACKER BARREL OLD CTRY | 1,158 | $51 | 0.0% | $57.00 | 0.0% | COM | 22410J106 |
| UAA | UNDER ARMOUR INC CLASS C | 10,507 | $51 | 0.0% | $7.21 | -19.3% | COM | 904311107 |
| PDER | PARDEE RES CO | 175 | $51 | 0.0% | $280.93 | +5.0% | COM | 699437109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 575 | $50 | 0.0% | $71.93 | — | COM | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 511 | $50 | 0.0% | $69.23 | +35.1% | COM | 90353T100 |
| MTH | MERITAGE HOMES CORP | 690 | $50 | 0.0% | $77.59 | -4.2% | COM | 59001A102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 800 | $50 | 0.0% | $59.35 | +6.8% | COM | 609207105 |
| BHF | BRIGHTHOUSE FINL INC | 940 | $50 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| SCHW | CHARLES SCHWAB CORP | 522 | $50 | 0.0% | $70.87 | +33.4% | COM | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 1,240 | $49 | 0.0% | $36.89 | +3.3% | COM | 29670G102 |
| HON | HONEYWELL INTL INC | 235 | $49 | 0.0% | $184.46 | +12.3% | COM | 438516106 |
| — | LIONSGATE STUDIOS CORP F | 7,105 | $49 | 0.0% | $5.81 | — | COM | 316394105 |
| — | COINBASE GLOBAL INC CLASS A | 145 | $49 | 0.0% | $340.31 | — | COM | 21254S503 |
| Z | ZILLOW GROUP INC | 630 | $49 | 0.0% | $46.36 | +76.3% | COM | 98954M200 |
| — | EATON VANCE LIMITED DURA | 4,750 | $48 | 0.0% | $13.06 | — | COM | 27828H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 750 | $48 | 0.0% | $54.19 | +23.4% | COM | 595017104 |
| ZION | ZIONS BANCORP N A | 850 | $48 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| WFC | WELLS FARGO & CO | 572 | $48 | 0.0% | $49.01 | +64.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 308 | $48 | 0.0% | $131.80 | +15.5% | COM | 166764100 |
| UIS | UNISYS CORP | 12,220 | $48 | 0.0% | $4.42 | -8.3% | COM | 909214306 |
| SKYX | SKYX PLATFORMS CORP | 42,400 | $47 | 0.0% | $1.14 | 0.0% | COM | 78471E105 |
| — | PERRIGO CO PLC F | 2,125 | $47 | 0.0% | $22.27 | — | COM | 714290103 |
| AGX | ARGAN INC | 175 | $47 | 0.0% | $78.01 | +192.7% | COM | 04010E109 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,127 | $47 | 0.0% | $22.19 | 0.0% | COM | 12448X201 |
| PRMB | PRIMO BRANDS CORP CLASS A | 2,125 | $47 | 0.0% | $25.88 | 0.0% | COM | 741623102 |
| WAL | WESTERN ALLIANCE BANCORP | 538 | $47 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| — | STUBHUB HLDGS INC CLASS A | 2,753 | $46 | 0.0% | $16.84 | — | COM | 86356S106 |
| ANGX | ANGEL STUDIOS INC CLASS A | 7,952 | $46 | 0.0% | $7.96 | 0.0% | COM | 034948109 |
| CPK | CHESAPEAKE UTILS CORP | 342 | $46 | 0.0% | $113.58 | +8.3% | COM | 165303108 |
| MS | MORGAN STANLEY | 284 | $45 | 0.0% | $86.40 | +69.5% | COM | 617446448 |
| BURCA | BURNHAM HLDGS INC CLASS A | 1,820 | $45 | 0.0% | $23.98 | 0.0% | COM | 122295108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 315 | $45 | 0.0% | $134.29 | — | COM | 464287168 |
| PGR | PROGRESSIVE CORP OH | 180 | $44 | 0.0% | $89.46 | +159.0% | COM | 743315103 |
| M | MACYS INC | 2,450 | $44 | 0.0% | $14.66 | -3.4% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,115 | $44 | 0.0% | $61.18 | -26.4% | COM | 169656105 |
| — | EDGEWELL PERS CARE CO | 2,120 | $43 | 0.0% | $20.36 | — | COM | 17313T672 |
| FSLY | FASTLY INC CLASS A | 5,040 | $43 | 0.0% | $7.40 | 0.0% | COM | 31188V100 |
| SM | SM ENERGY CO | 1,725 | $43 | 0.0% | $33.05 | -20.1% | COM | 78454L100 |
| — | EVERSOURCE ENERGY | 600 | $43 | 0.0% | $62.11 | — | COM | 292756202 |
| KOP | KOPPERS HLDGS INC | 1,500 | $42 | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| HAE | HAEMONETICS CORP MASS | 858 | $42 | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| — | ENERGY TRANSFER L P LP | 2,434 | $42 | 0.0% | $14.21 | — | COM | 30064K105 |
| — | CHORD ENERGY CORP | 420 | $42 | 0.0% | $99.37 | — | COM | 170404305 |
| VB | VANGUARD SMALL CAP ETF | 163 | $41 | 0.0% | $172.66 | — | COM | 922908751 |
| DG | DOLLAR GEN CORP NEW | 400 | $41 | 0.0% | $107.91 | +1.0% | COM | 256677105 |
| — | IRON MTN INC NEW REIT | 400 | $41 | 0.0% | $60.00 | — | COM | 462846106 |
| SIG | SIGNET JEWELERS LIMITE F | 425 | $41 | 0.0% | $56.65 | +51.1% | COM | G81276100 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | 21,220 | $41 | 0.0% | $2.68 | — | COM | 550424105 |
| BDX | BECTON DICKINSON & CO | 215 | $40 | 0.0% | $224.62 | -18.1% | COM | 075887109 |
| MUSA | MURPHY USA INC | 100 | $39 | 0.0% | $175.22 | +125.3% | COM | 626755102 |
| SSD | SIMPSON MFG INC | 230 | $39 | 0.0% | $156.29 | +14.1% | COM | 829073105 |
| GTLB | GITLAB INC CLASS A | 850 | $38 | 0.0% | $45.73 | +0.0% | COM | 37637K108 |
| BTBT | BIT DIGITAL INC. F | 12,630 | $38 | 0.0% | $3.04 | -0.1% | COM | G1144A105 |
| GIS | GENERAL MILLS INC | 750 | $38 | 0.0% | $59.60 | -17.0% | COM | 370334104 |
| FDX | FEDEX CORP | 160 | $38 | 0.0% | $239.79 | -4.8% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 415 | $36 | 0.0% | $86.37 | +8.0% | COM | 171340102 |
| SHAK | SHAKE SHACK INC CLASS A | 385 | $36 | 0.0% | $55.70 | +106.3% | COM | 819047101 |
| CPAY | CORPAY INC | 125 | $36 | 0.0% | $286.94 | +11.1% | COM | 219948106 |
| — | WILLSCOT HOLDINGS CO A CLASS A | 1,700 | $36 | 0.0% | $27.40 | — | COM | 950817106 |
| UVV | UNIVERSAL CORP VA | 640 | $36 | 0.0% | $57.14 | -3.2% | COM | 913456109 |
| FUBO | FUBOTV INC | 8,540 | $35 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 220 | $33 | 0.0% | $100.82 | — | COM | 64110W102 |
| — | JEFFERIES FINL GROUP INC | 500 | $33 | 0.0% | $39.30 | — | COM | 472319102 |
| VTV | VANGUARD VALUE ETF | 175 | $33 | 0.0% | $125.40 | — | COM | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,690 | $33 | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| EVC | ENTRAVISION COMMUNICATIOCLASS A | 13,970 | $33 | 0.0% | $2.36 | 0.0% | COM | 29382R107 |
| ADEA | XPERI INC | 5,020 | $33 | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| TWI | TITAN INTL INC DEL | 4,270 | $32 | 0.0% | $8.92 | 0.0% | COM | 88830M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 227 | $32 | 0.0% | $64.75 | — | COM | 921946406 |
| — | CHUBB LTD F | 110 | $31 | 0.0% | $209.09 | — | COM | 171232101 |
| — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 230 | $30 | 0.0% | $125.13 | — | COM | 173078726 |
| — | THE CIGNA GROUP | 105 | $30 | 0.0% | $311.54 | — | COM | 125509109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 31,320 | $30 | 0.0% | $2.02 | -52.1% | COM | 52886N406 |
| OXY | OCCIDENTAL PETE CORP | 619 | $29 | 0.0% | $60.96 | -26.6% | COM | 674599105 |
| — | INVSC QQQ TRUST SRS 1 ETF | 48 | $29 | 0.0% | $513.09 | — | COM | 73935A104 |
| — | ARES MGMT CORP CLASS A | 180 | $29 | 0.0% | $101.82 | — | COM | 03072A203 |
| VELO | VELO3D INC | 9,312 | $29 | 0.0% | $3.07 | — | COM | 92259N302 |
| LDOS | LEIDOS HLDGS INC | 150 | $28 | 0.0% | $109.99 | +57.6% | COM | 525327102 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 670 | $28 | 0.0% | $40.33 | — | COM | 81369Y860 |
| — | EQUINIX INC REIT | 36 | $28 | 0.0% | $730.15 | — | COM | 29444U502 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 57 | $28 | 0.0% | $284.07 | +60.1% | COM | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 59 | $28 | 0.0% | $306.46 | — | COM | 464287614 |
| ABNB | AIRBNB INC CLASS A | 227 | $28 | 0.0% | $116.23 | +11.3% | COM | 009066101 |
| AVB | AVALONBAY CMNTYS INC REIT | 135 | $26 | 0.0% | $168.40 | +13.5% | COM | 053484101 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 750 | $26 | 0.0% | $49.01 | — | COM | 40415F101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 305 | $25 | 0.0% | $163.71 | -46.2% | COM | 911312106 |
| THC | TENET HEALTHCARE CORP | 125 | $25 | 0.0% | $73.08 | +142.8% | COM | 88033G407 |
| UBSFY | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 11,276 | $25 | 0.0% | $3.07 | — | COM | 90348R102 |
| — | DUPONT DE NEMOURS INC | 320 | $25 | 0.0% | $74.51 | — | COM | 263534109 |
| — | COOPER COS INC | 360 | $25 | 0.0% | $180.97 | — | COM | 216648402 |
| — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 140 | $24 | 0.0% | $106.14 | — | COM | 36117F100 |
| PSX | PHILLIPS 66 | 173 | $24 | 0.0% | $70.35 | +79.7% | COM | 718546104 |
| — | ACM RESH INC CLASS A | 600 | $23 | 0.0% | $19.79 | — | COM | 00086T103 |
| — | PRAIRIE OPERATING CO | 11,600 | $23 | 0.0% | $1.99 | — | COM | 74345U102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $23 | 0.0% | $60.62 | — | COM | 046353108 |
| TPG | TPG INC CLASS A | 400 | $23 | 0.0% | $59.03 | 0.0% | COM | 872657101 |
| ED | CONSOLIDATED EDISON INC | 225 | $23 | 0.0% | $68.08 | +45.6% | COM | 209115104 |
| EXC | EXELON CORP | 500 | $23 | 0.0% | $36.05 | +20.3% | COM | 30161N101 |
| CVU | CPI AEROSTRUCTURES INC | 8,800 | $22 | 0.0% | $2.96 | 0.0% | COM | 125919308 |
| FBP | FIRST BANCORP P R F | 1,000 | $22 | 0.0% | $11.99 | +79.4% | COM | 318672706 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 190 | $22 | 0.0% | $68.28 | — | COM | 464287515 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 575 | $22 | 0.0% | $18.69 | — | COM | 04965M106 |
| DLPN | DOLPHIN ENTMT INC | 16,770 | $21 | 0.0% | $1.21 | 0.0% | COM | 25686H308 |
| — | GLOBE LIFE INC | 150 | $21 | 0.0% | $112.12 | — | COM | 390752103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 100 | $21 | 0.0% | $213.73 | — | COM | 92204A207 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $21 | 0.0% | $37.50 | — | COM | 110448107 |
| AWK | AMERICAN WTR WKS CO INC | 150 | $21 | 0.0% | $120.02 | +16.7% | COM | 030420103 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 196 | $20 | 0.0% | $102.87 | — | COM | 316092204 |
| — | ALLETE INC | 300 | $20 | 0.0% | $61.34 | — | COM | 018522300 |
| — | REV GROUP INC | 350 | $20 | 0.0% | $22.09 | — | COM | 749527107 |
| PHM | PULTEGROUP INC | 150 | $20 | 0.0% | $59.83 | +106.9% | COM | 745867101 |
| AWI | ARMSTRONG WORLD INDS INC | 101 | $20 | 0.0% | $146.49 | +26.7% | COM | 04247X102 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,350 | $20 | 0.0% | $14.00 | — | COM | 73935X229 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 215 | $20 | 0.0% | $99.37 | — | COM | 641069406 |
| LHX | L3HARRIS TECHNOLOGIES IN | 64 | $20 | 0.0% | $189.82 | +43.0% | COM | 502431109 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 102 | $19 | 0.0% | $137.25 | — | COM | 78355W106 |
| TME | TENCENT MUSIC ENTMT GR F | 800 | $19 | 0.0% | $7.12 | — | COM | 88034P109 |
| XRT | SPDR S&P RETAIL ETF | 215 | $19 | 0.0% | $66.65 | — | COM | 78464A714 |
| ARKK | ARK INNOVATION ETF | 212 | $18 | 0.0% | $36.30 | — | COM | 00214Q104 |
| OBDC | BLUE OWL CAP CORP | 1,400 | $18 | 0.0% | $13.05 | +2.9% | COM | 69121K104 |
| — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $18 | 0.0% | $178.73 | — | COM | 847560109 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,370 | $18 | 0.0% | $7.67 | — | COM | 35969L108 |
| CWCO | CONSOLIDATED WATER CO F | 500 | $18 | 0.0% | $25.59 | +23.4% | COM | G23773107 |
| KGC | KINROSS GOLD CORP F | 700 | $17 | 0.0% | $11.22 | +71.4% | COM | 496902404 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 575 | $17 | 0.0% | $29.86 | — | COM | 45104G104 |
| RCL | ROYAL CARIBBEAN GROU F | 53 | $17 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| SALM | SALEM MEDIA GROUP INC CLASS A | 20,503 | $17 | 0.0% | $1.02 | -13.5% | COM | 794093104 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 500 | $16 | 0.0% | $32.98 | — | COM | 233051879 |
| FAST | FASTENAL CO | 335 | $16 | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| EQT | EQT CORP | 295 | $16 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| GNW | GENWORTH FINL INC | 1,800 | $16 | 0.0% | $6.53 | +26.4% | COM | 37247D106 |
| EXEL | EXELIXIS INC | 380 | $16 | 0.0% | $36.68 | +9.6% | COM | 30161Q104 |
| PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 66 | $16 | 0.0% | $237.20 | — | COM | 400506101 |
| NJR | NEW JERSEY RES CORP | 325 | $16 | 0.0% | $33.14 | +37.9% | COM | 646025106 |
| COF | CAPITAL ONE FINL CORP | 73 | $16 | 0.0% | $99.69 | +118.5% | COM | 14040H105 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58 | $15 | 0.0% | $297.74 | — | COM | 803054204 |
| OII | OCEANEERING INTL INC | 625 | $15 | 0.0% | $22.93 | 0.0% | COM | 675232102 |
| BKH | BLACK HILLS CORP | 250 | $15 | 0.0% | $56.02 | +2.4% | COM | 092113109 |
| EBAY | EBAY INC | 168 | $15 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| LVMUY | LVMH MOET HENNESSY ORDF | 25 | $15 | 0.0% | $576.14 | — | COM | 502441306 |
| — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 390 | $15 | 0.0% | $39.11 | — | COM | 16949N109 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 675 | $15 | 0.0% | $22.50 | — | COM | 66981J102 |
| CCL | CARNIVAL CORP F | 525 | $15 | 0.0% | $15.56 | +94.0% | COM | 143658300 |
| GTLS | CHART INDS INC | 75 | $15 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| DOCS | DOXIMITY INC CLASS A | 205 | $15 | 0.0% | $65.20 | 0.0% | COM | 26622P107 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 755 | $15 | 0.0% | $11.93 | — | COM | 92763W103 |
| TSLA | TESLA INC | 33 | $15 | 0.0% | $299.64 | +15.8% | COM | 88160R101 |
| — | PAVMED INC | 34,000 | $15 | 0.0% | $0.60 | — | COM | 74269M102 |
| — | UBS GROUP AG F | 350 | $14 | 0.0% | $30.63 | — | COM | H89231338 |
| TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 625 | $14 | 0.0% | $22.32 | — | COM | 88706T108 |
| — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,830 | $14 | 0.0% | $7.42 | — | COM | 61634P100 |
| OKE | ONEOK INC NEW | 186 | $14 | 0.0% | $57.65 | +30.2% | COM | 682680103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 425 | $13 | 0.0% | $40.00 | — | COM | 464288687 |
| SKYW | SKYWEST INC | 130 | $13 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| USFD | US FOODS HLDG CORP | 170 | $13 | 0.0% | $65.62 | +21.2% | COM | 912008109 |
| PPL | PPL CORP | 350 | $13 | 0.0% | $24.90 | +42.3% | COM | 69351T106 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,750 | $13 | 0.0% | $5.27 | — | COM | 31810T101 |
| TSCO | TRACTOR SUPPLY CO | 225 | $13 | 0.0% | $52.25 | +12.0% | COM | 892356106 |
| — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $13 | 0.0% | $9.00 | — | COM | 87936R106 |
| FCNCB | FIRST CTZNS BANCSHARES ICLASS B | 8 | $13 | 0.0% | $1076.53 | +56.0% | COM | 31946M202 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $13 | 0.0% | $0.20 | — | COM | 42751Q105 |
| URI | UNITED RENTALS INC | 13 | $12 | 0.0% | $503.32 | +76.5% | COM | 911363109 |
| MHK | MOHAWK INDS INC | 96 | $12 | 0.0% | $87.55 | +41.5% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICAL | 22 | $12 | 0.0% | $611.44 | -7.7% | COM | 75886F107 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 350 | $12 | 0.0% | $25.09 | — | COM | 47215P106 |
| — | ANNALY CAP MGMT INC REIT | 605 | $12 | 0.0% | $19.12 | — | COM | 035710409 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $12 | 0.0% | $0.02 | — | COM | 464289180 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $11 | 0.0% | $11.11 | — | COM | 43010E404 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 560 | $11 | 0.0% | $16.26 | — | COM | 881624209 |
| LII | LENNOX INTL INC | 21 | $11 | 0.0% | $417.53 | +39.2% | COM | 526107107 |
| QFIN | QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 385 | $11 | 0.0% | $38.70 | — | COM | 88557W101 |
| LSCC | LATTICE SEMICONDUCTOR CO | 150 | $11 | 0.0% | $54.57 | — | COM | 518415104 |
| ULTA | ULTA BEAUTY INC | 20 | $11 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 100 | $11 | 0.0% | $148.75 | -2.2% | COM | 85208M102 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 333 | $11 | 0.0% | $33.03 | — | COM | 65341D102 |
| EXPE | EXPEDIA GROUP INC | 50 | $11 | 0.0% | $171.38 | +16.8% | COM | 30212P303 |
| — | DELL TECHNOLOGIES INC CLASS C | 75 | $11 | 0.0% | $90.54 | — | COM | 24702R101 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 228 | $11 | 0.0% | $48.25 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $11 | 0.0% | $255.40 | +75.5% | COM | 620076307 |
| WPC | W P CAREY INC REIT | 160 | $10 | 0.0% | $78.91 | — | COM | 92936U109 |
| INDA | ISHARES MSCI INDIA INDEXETF | 200 | $10 | 0.0% | $55.68 | — | COM | 46429B598 |
| — | PERFORMANCE FOOD GROUP C | 100 | $10 | 0.0% | $60.00 | — | COM | 713755106 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $10 | 0.0% | $18.34 | — | COM | 92334N103 |
| CRL | CHARLES RIV LABORATORIES | 65 | $10 | 0.0% | $334.09 | -52.5% | COM | 159864107 |
| — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 400 | $10 | 0.0% | $28.43 | — | COM | 50730R102 |
| — | FEDERAL RLTY INVT TR NEWREIT | 100 | $10 | 0.0% | $90.00 | — | COM | 313747206 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $10 | 0.0% | $62.50 | — | COM | 464287291 |
| SIEB | SIEBERT FINL CORP | 3,370 | $10 | 0.0% | $3.45 | 0.0% | COM | 826176109 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 130 | $10 | 0.0% | $41.92 | — | COM | 879274108 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $10 | 0.0% | $0.03 | — | COM | 80687P106 |
| — | MILLROSE PPTYS INC CLASS A | 270 | $9 | 0.0% | $26.51 | — | COM | 61744Y231 |
| — | AON PLC FCLASS A | 25 | $9 | 0.0% | $320.00 | — | COM | G0408V102 |
| EAT | BRINKER INTL INC | 70 | $9 | 0.0% | $153.80 | +1.5% | COM | 109641100 |
| HUMA | HUMACYTE INC | 5,000 | $9 | 0.0% | $2.76 | -29.1% | COM | 44486Q103 |
| ARI | APOLLO COML REAL ESTATE REIT | 850 | $9 | 0.0% | $13.04 | — | COM | 03762U105 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $9 | 0.0% | $26.67 | — | COM | 61762V804 |
| VOO | VANGUARD S&P 500 ETF | 14 | $9 | 0.0% | $612.36 | — | COM | 922908363 |
| WDAY | WORKDAY INC CLASS A | 35 | $8 | 0.0% | $200.31 | +15.4% | COM | 98138H101 |
| TRGP | TARGA RES CORP | 50 | $8 | 0.0% | $49.03 | +236.9% | COM | 87612G101 |
| IJH | ISHARES CORE S&P MID CAPETF | 125 | $8 | 0.0% | $112.07 | — | COM | 464287507 |
| — | ABRDN ASIA PACIFIC INCOM | 500 | $8 | 0.0% | $3.67 | — | COM | 003009107 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $8 | 0.0% | $26.67 | — | COM | 665859856 |
| RYN | RAYONIER INC REIT | 300 | $8 | 0.0% | $27.88 | — | COM | 754907103 |
| COLM | COLUMBIA SPORTSWEAR CO | 150 | $8 | 0.0% | $74.80 | -25.5% | COM | 198516106 |
| HUM | HUMANA INC | 30 | $8 | 0.0% | $438.75 | -40.5% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORP | 130 | $8 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 25 | $8 | 0.0% | $255.22 | +8.2% | COM | 655844108 |
| LCII | LCI INDS | 80 | $7 | 0.0% | $82.82 | +18.5% | COM | 50189K103 |
| ARCT | ARCTURUS THERAPEUTICS HL | 400 | $7 | 0.0% | $22.34 | -28.1% | COM | 03969T109 |
| DHR | DANAHER CORP | 37 | $7 | 0.0% | $256.81 | -22.8% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 400 | $7 | 0.0% | $21.50 | -13.1% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 50 | $7 | 0.0% | $167.31 | -16.0% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 115 | $7 | 0.0% | $54.62 | +1.7% | COM | 37045V100 |
| NKE | NIKE INC CLASS CLASS B | 100 | $7 | 0.0% | $73.79 | 0.0% | COM | 654106103 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $7 | 0.0% | $22.22 | — | COM | 46428Q109 |
| UAL | UNITED AIRLINES HLDG | 70 | $7 | 0.0% | $58.11 | +65.5% | COM | 910047109 |
| — | MONSTER BEVERAGE CORP NE | 100 | $7 | 0.0% | $67.31 | — | COM | 611740101 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 35 | $7 | 0.0% | $239.83 | — | COM | 892331307 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $7 | 0.0% | $0.01 | — | COM | 456837103 |
| RDDT | REDDIT INC CLASS A | 29 | $7 | 0.0% | $149.71 | +36.3% | COM | 75734B100 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 25 | $7 | 0.0% | $151.70 | +76.3% | COM | 571903202 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $6 | 0.0% | $50.00 | — | COM | 18383Q507 |
| MTZ | MASTEC INC | 30 | $6 | 0.0% | $89.57 | +104.4% | COM | 576323109 |
| — | EATON VANCE TAX MGD DVF | 400 | $6 | 0.0% | $12.00 | — | COM | 27828N102 |
| LNG | CHENIERE ENERGY INC | 27 | $6 | 0.0% | $188.55 | +24.7% | COM | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 219 | $6 | 0.0% | $14.45 | +86.6% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 18 | $6 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100 | $6 | 0.0% | $50.85 | — | COM | 921943858 |
| — | VANECK BDC INCOME ETF | 400 | $6 | 0.0% | $15.00 | — | COM | 57060U316 |
| — | BLACKROCK FLOAT RATE INC | 450 | $6 | 0.0% | $12.61 | — | COM | 09255X100 |
| — | JAMES HARDIE INDS PLC F | 300 | $6 | 0.0% | $23.30 | — | COM | 47030M106 |
| RIOT | RIOT PLATFORMS INC | 300 | $6 | 0.0% | $10.50 | +31.9% | COM | 767292105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48 | $6 | 0.0% | $114.58 | — | COM | 464287804 |
| WY | WEYERHAEUSER CO REIT | 225 | $6 | 0.0% | $31.82 | -20.8% | COM | 962166104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $5 | 0.0% | $184.21 | — | COM | 464289438 |
| EPAM | EPAM SYS INC | 36 | $5 | 0.0% | $166.42 | -1.3% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRI | 220 | $5 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| — | SOLVENTUM CORP | 74 | $5 | 0.0% | $55.14 | — | COM | 08344M101 |
| KDP | KEURIG DR PEPPER INC | 210 | $5 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| — | BNY MELLON MNCPL BND INF | 500 | $5 | 0.0% | $10.00 | — | COM | 26203D101 |
| CMCSA | COMCAST CORP NEW CLASS A | 170 | $5 | 0.0% | $33.16 | 0.0% | COM | 20030N101 |
| BIIB | BIOGEN INC | 38 | $5 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| LKNCY | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 140 | $5 | 0.0% | $37.27 | — | COM | 54951L109 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $5 | 0.0% | $9.00 | — | COM | 98400T106 |
| — | ALBERTSONS CO SHS CL A CLASS A | 300 | $5 | 0.0% | $21.51 | — | COM | 039380100 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $5 | 0.0% | $8.89 | — | COM | 60467R100 |
| GPN | GLOBAL PMTS INC | 60 | $5 | 0.0% | $78.46 | +6.7% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 140 | $5 | 0.0% | $49.23 | -31.7% | COM | 25179M103 |
| VUG | VANGUARD GROWTH ETF | 10 | $5 | 0.0% | $322.40 | — | COM | 922908736 |
| — | SEAGATE TECHNOLOGY H F | 20 | $5 | 0.0% | $236.05 | — | COM | G7945M107 |
| EOG | EOG RES INC | 42 | $5 | 0.0% | $98.05 | +20.3% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 70 | $5 | 0.0% | $69.05 | 0.0% | COM | 579780206 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 64 | $5 | 0.0% | $0.06 | — | COM | 780259305 |
| BAX | BAXTER INTL INC | 200 | $5 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $5 | 0.0% | $65.79 | — | COM | 875939209 |
| SYK | STRYKER CORP | 12 | $4 | 0.0% | $266.63 | +44.2% | COM | 863667101 |
| — | ENSTAR GROUP LIM 7 PFD | 200 | $4 | 0.0% | $25.00 | — | COM | 29359U208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $4 | 0.0% | $194.36 | +130.7% | COM | 398905109 |
| TSN | TYSON FOODS INC CLASS A | 80 | $4 | 0.0% | $56.00 | -2.9% | COM | 902494103 |
| ONON | ON HLDG AG FCLASS A | 100 | $4 | 0.0% | $52.97 | -10.2% | COM | H5919C104 |
| — | ARRAY TECHNOLOGIES INC | 500 | $4 | 0.0% | $8.15 | — | COM | 04269X105 |
| OXM | OXFORD INDS INC | 100 | $4 | 0.0% | $97.26 | -55.4% | COM | 691497309 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $4 | 0.0% | $36.69 | — | COM | 45259A209 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 274 | $4 | 0.0% | $13.40 | 0.0% | COM | 76954A103 |
| — | FOX CORP CLASS B | 70 | $4 | 0.0% | $28.57 | — | COM | 90130A200 |
| — | AGNC INVT CORP REIT | 400 | $4 | 0.0% | $10.00 | — | COM | 02503X105 |
| EME | EMCOR GROUP INC | 6 | $4 | 0.0% | $367.70 | +64.9% | COM | 29084Q100 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDTENDER OFFER EXP: 10/16/25 | 200 | $4 | 0.0% | $20.00 | — | COM | Y3262R118 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $4 | 0.0% | $80.00 | — | COM | 921937835 |
| GXO | GXO LOGISTICS INC | 70 | $4 | 0.0% | $89.86 | -42.8% | COM | 36262G101 |
| PAWZ | PROSHARES PET CARE ETF | 65 | $4 | 0.0% | $56.06 | — | COM | 74348A145 |
| CTVA | CORTEVA INC | 48 | $3 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $31.77 | +2.1% | COM | 844741108 |
| CPB | THE CAMPBELL'S CO | 100 | $3 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $3 | 0.0% | $20.00 | — | COM | 464288224 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3 | 0.0% | $143.24 | -15.8% | COM | 00846U101 |
| IRDM | IRIDIUM COMMUNICATIONS I | 160 | $3 | 0.0% | $40.39 | -38.8% | COM | 46269C102 |
| DXCM | DEXCOM INC | 40 | $3 | 0.0% | $111.94 | -29.3% | COM | 252131107 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $3 | 0.0% | $60.32 | — | COM | 26924G201 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $3 | 0.0% | $0.07 | — | COM | 767204100 |
| BEP | BROOKFIELD RENEW PAR LP | 100 | $3 | 0.0% | $11.69 | — | COM | G16258108 |
| PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | 100 | $3 | 0.0% | $25.05 | — | COM | 78470P622 |
| — | HERTZ GLOBAL HLDG 51 WTS | 600 | $3 | 0.0% | $6.36 | — | COM | 42805T105 |
| NOG | NORTHERN OIL & GAS INC | 100 | $2 | 0.0% | $29.65 | -10.6% | COM | 665531307 |
| — | INGERSOLL RAND INC | 30 | $2 | 0.0% | $65.22 | — | COM | G47791101 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2 | 0.0% | $37.52 | — | COM | 37733W105 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 80 | $2 | 0.0% | $16.94 | — | COM | 835699307 |
| SRVR | PACER DATA AND INFRA REAL EST ETF | 65 | $2 | 0.0% | $29.35 | — | COM | 69374H741 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 35 | $2 | 0.0% | $85.71 | — | COM | 37954Y855 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $2 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2 | 0.0% | $10.00 | — | COM | 37827X100 |
| ELVA | ELECTROVAYA INC F | 300 | $2 | 0.0% | $2.94 | +72.5% | COM | 28617B606 |
| DHI | D R HORTON INC | 10 | $2 | 0.0% | $173.17 | -9.6% | COM | 23331A109 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 100 | $2 | 0.0% | $20.96 | -19.0% | COM | G5784H106 |
| CVLT | COMMVAULT SYS INC | 8 | $2 | 0.0% | $107.39 | +67.9% | COM | 204166102 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 27 | $2 | 0.0% | $55.74 | — | COM | 088606108 |
| — | MODERNA INC | 58 | $1 | 0.0% | $103.40 | — | COM | 56804Q201 |
| INTU | INTUIT | 2 | $1 | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| HLX | HELIX ENERGY SOLUTIONS G | 200 | $1 | 0.0% | $3.79 | +66.0% | COM | 42330P107 |
| — | TEMPLETON EMERGING MARKE | 200 | $1 | 0.0% | $7.00 | — | COM | 880192109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1 | 0.0% | $11.24 | -6.5% | COM | 185899101 |
| RGTI | RIGETTI COMPUTING INC | 40 | $1 | 0.0% | $17.53 | 0.0% | COM | 76655K103 |
| — | ASGN INC | 25 | $1 | 0.0% | $80.00 | — | COM | 682159108 |
| CLH | CLEAN HBRS INC | 5 | $1 | 0.0% | $209.64 | +12.9% | COM | 184496107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 15 | $1 | 0.0% | $73.47 | — | COM | 921909768 |
| RXO | RXO INC | 70 | $1 | 0.0% | $17.74 | -9.1% | COM | 74982T103 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | $18.97 | -40.1% | COM | 38147U107 |
| CRUS | CIRRUS LOGIC INC | 8 | $1 | 0.0% | $104.88 | +6.2% | COM | 172755100 |
| ZONX | ZONZIA MEDIA INC | 25,000,000 | $1 | 0.0% | $0.00 | -46.6% | COM | 98979L104 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 30 | $1 | 0.0% | $48.18 | — | COM | 808524763 |
| — | AMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $1 | 0.0% | $66.67 | — | COM | 26924G870 |
| — | DOW INC | 32 | $1 | 0.0% | $22.94 | — | COM | 260543103 |
| — | STARZ ENTMT CORP F | 45 | $1 | 0.0% | $16.07 | — | COM | 855086104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5 | $1 | 0.0% | $65.40 | — | COM | 78464A409 |
| — | CHIMERA INVT CORP EQUITYCLASS EQUITY | 33 | $0 | 0.0% | $13.21 | — | COM | 16934Q109 |
| — | COOL CO LTD F | 43 | $0 | 0.0% | $9.51 | — | COM | G2415A113 |
| — | VITESSE ENERGY INC | 17 | $0 | 0.0% | $21.74 | — | COM | 92343P107 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 19 | $0 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 225 | $0 | 0.0% | $6.63 | — | COM | 05280R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $0 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| MSTR | STRATEGY INC CLASS A | 1 | $0 | 0.0% | $300.91 | +23.3% | COM | 594972408 |
| — | CHEMOURS CO | 15 | $0 | 0.0% | $15.87 | — | COM | 172737108 |
| EXPI | EXP WORLD HLDGS INC | 20 | $0 | 0.0% | $38.74 | -72.9% | COM | 30212W100 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | $0 | 0.0% | $15.00 | — | COM | 980228308 |
| SAVA | CASSAVA SCIENCES INC | 40 | $0 | 0.0% | $20.59 | -88.8% | COM | 14817C107 |
| — | TILRAY BRANDS INC | 32 | $0 | 0.0% | $1.72 | — | COM | 88688T100 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $0 | 0.0% | $18.98 | -99.6% | COM | 05475P109 |
| — | ORGANON & CO | 3 | $0 | 0.0% | $333.33 | — | COM | 59021J661 |
| AYWWF | AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | 342 | $0 | 0.0% | $0.02 | — | COM | 05475P133 |
| ITHUF | IANTHUS CAP HLDGS INC F | 75 | $0 | 0.0% | $0.01 | 0.0% | COM | 45074T102 |