Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CLASS A | 32,646 | $10.22M | 5.6% | $313.00 | $132.44 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 20,292 | $9.814M | 5.4% | $483.62 | $311.56 | +55.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,431 | $8.545M | 4.7% | $271.86 | $160.66 | +69.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 34,144 | $6.368M | 3.5% | $186.50 | $101.98 | +82.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 25,211 | $5.819M | 3.2% | $230.82 | $127.05 | +81.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,929 | $3.917M | 2.2% | $206.95 | $145.17 | +42.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,284 | $3.314M | 1.8% | $322.22 | $144.11 | +123.6% | COM | 46625H100 |
| META | META PLATFORMS INC CLASS A | 4,662 | $3.077M | 1.7% | $660.09 | $279.57 | +136.1% | COM | 30303M102 |
| V | VISA INC CLASS CLASS A | 8,029 | $2.816M | 1.6% | $350.71 | $208.17 | +68.5% | COM | 92826C839 |
| — | RTX CORP | 15,239 | $2.795M | 1.5% | $183.40 | $75.65 | — | COM | 59022W596 |
| AMD | ADVANCED MICRO DEVIC | 11,824 | $2.532M | 1.4% | $214.16 | $115.56 | +85.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 9,100 | $2.339M | 1.3% | $256.99 | $125.60 | +104.6% | COM | 038222105 |
| TOL | TOLL BROS INC | 17,077 | $2.309M | 1.3% | $135.22 | $76.09 | +77.7% | COM | 889478103 |
| — | KKR & CO INC | 17,799 | $2.269M | 1.3% | $127.48 | $61.60 | — | COM | 48248M102 |
| IBM | IBM CORP | 7,603 | $2.252M | 1.2% | $296.21 | $114.54 | +158.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,898 | $2.233M | 1.2% | $572.87 | $196.85 | +191.0% | COM | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 3,278 | $2.056M | 1.1% | $627.13 | $621.33 | +0.9% | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 3,857 | $1.939M | 1.1% | $502.65 | $290.18 | +73.2% | COM | 084670702 |
| DIS | DISNEY WALT CO | 16,935 | $1.927M | 1.1% | $113.77 | $125.04 | -9.0% | COM | 254687106 |
| — | GE AEROSPACE | 6,156 | $1.896M | 1.0% | $308.03 | $110.52 | — | COM | 369604103 |
| — | BLACKROCK INC NEW | 1,752 | $1.875M | 1.0% | $1070.34 | $804.67 | — | COM | 09247X101 |
| GLD | SPDR GOLD SHARES ETF | 4,731 | $1.875M | 1.0% | $396.31 | $298.54 | +32.8% | COM | 78463V107 |
| GLW | CORNING INC | 21,165 | $1.853M | 1.0% | $87.56 | $33.15 | +164.1% | COM | 219350105 |
| NRG | NRG ENERGY INC | 11,636 | $1.853M | 1.0% | $159.24 | $75.67 | +110.4% | COM | 629377508 |
| CSCO | CISCO SYS INC | 22,599 | $1.741M | 1.0% | $77.03 | $51.00 | +50.2% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS | 4,909 | $1.669M | 0.9% | $340.07 | $214.22 | +58.7% | COM | 446413106 |
| CXDO | EXPAND ENERGY CORP | 14,720 | $1.624M | 0.9% | $110.36 * | $5.30 | +22.0% | COM | 226552107 |
| ABT | ABBOTT LABS | 12,620 | $1.581M | 0.9% | $125.29 | $117.01 | +7.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,545 | $1.564M | 0.9% | $344.10 | $342.29 | +0.5% | COM | 437076102 |
| WMT | WALMART INC | 14,008 | $1.561M | 0.9% | $111.41 | $52.40 | +112.6% | COM | 931142103 |
| — | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 53,610 | $1.545M | 0.9% | $28.82 | $9.79 | — | COM | 97263M109 |
| AIG | AMERICAN INTL GROUP INC | 17,893 | $1.531M | 0.8% | $85.55 | $54.96 | +55.7% | COM | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 17,381 | $1.426M | 0.8% | $82.02 | $71.15 | +15.3% | COM | 36266G107 |
| — | CRH PUBLIC LIMITED CO F | 11,417 | $1.425M | 0.8% | $124.80 | $72.52 | — | COM | 12626K203 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 15,973 | $1.396M | 0.8% | $87.42 | $70.47 | +24.1% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 3,765 | $1.393M | 0.8% | $369.95 | $160.23 | +130.4% | COM | 025816109 |
| LEN/B | LENNAR CORP CLASS B | 14,545 | $1.384M | 0.8% | $95.12 | $77.03 | +22.9% | COM | 526057302 |
| IQV | IQVIA HLDGS INC | 5,935 | $1.338M | 0.7% | $225.41 | $253.48 | -11.1% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,269 | $1.297M | 0.7% | $303.89 | $116.17 | +161.6% | COM | 874039100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 14,611 | $1.237M | 0.7% | $84.64 | $73.47 | +15.2% | COM | 46432F834 |
| — | BLACKSTONE INC | 7,868 | $1.213M | 0.7% | $154.14 | $111.45 | — | COM | 09253U108 |
| DGX | QUEST DIAGNOSTICS INC | 6,928 | $1.202M | 0.7% | $173.53 | $137.27 | +26.4% | COM | 74834L100 |
| DE | DEERE & CO | 2,487 | $1.158M | 0.6% | $465.57 | $363.99 | +27.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 4,331 | $1.147M | 0.6% | $264.91 | $228.10 | +16.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,669 | $1.141M | 0.6% | $171.05 | $114.78 | +49.0% | COM | 747525103 |
| — | BLACKROCK FLOAT RATE INC | 95,250 | $1.122M | 0.6% | $11.78 | $11.78 | — | COM | 09255X100 |
| XOM | EXXON MOBIL CORP | 9,292 | $1.118M | 0.6% | $120.34 | $83.01 | +45.0% | COM | 30231G102 |
| RVTY | REVVITY INC | 11,138 | $1.078M | 0.6% | $96.75 | $152.91 | -36.7% | COM | 714046109 |
| — | BLACKROCK FLOATING RATE | 95,000 | $1.076M | 0.6% | $11.33 | $11.33 | — | COM | 091941104 |
| CSIQ | CANADIAN SOLAR INC F | 44,712 | $1.063M | 0.6% | $23.77 | $9.88 | +140.5% | COM | 136635109 |
| PG | PROCTER & GAMBLE CO | 7,206 | $1.033M | 0.6% | $143.31 | $136.26 | +5.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,248 | $1.023M | 0.6% | $194.91 | $91.80 | +112.3% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 20,028 | $1.017M | 0.6% | $50.79 | $36.95 | +37.5% | COM | 35671D857 |
| CVS | CVS HEALTH CORP | 12,766 | $1.013M | 0.6% | $79.36 | $78.77 | +0.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 10,488 | $982K | 0.5% | $93.61 | $68.21 | +37.2% | COM | 20825C104 |
| — | INVESCO SNR INCOME CF | 296,780 | $970K | 0.5% | $3.27 | $3.27 | — | COM | 46131H107 |
| MA | MASTERCARD INC CLASS CLASS A | 1,699 | $970K | 0.5% | $570.88 | $348.31 | +63.9% | COM | 57636Q104 |
| BA | BOEING CO | 4,379 | $951K | 0.5% | $217.12 | $200.62 | +8.2% | COM | 097023105 |
| T | AT&T INC | 38,059 | $945K | 0.5% | $24.84 | $14.86 | +67.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,697 | $944K | 0.5% | $349.99 | $555.67 | -37.0% | COM | 00724F101 |
| KVUE | KENVUE INC | 54,004 | $932K | 0.5% | $17.25 | $21.82 | -20.9% | COM | 49177J102 |
| LYFT | LYFT INC CLASS A | 45,725 | $886K | 0.5% | $19.37 | $13.94 | +39.0% | COM | 55087P104 |
| GEV | GE VERNOVA INC | 1,327 | $867K | 0.5% | $653.57 | $159.53 | +309.7% | COM | 36828A101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 782 | $837K | 0.5% | $1069.86 | $606.39 | +76.4% | COM | N07059210 |
| KRE | ST SRT SPDR S&P RGNL BNKNG ETF | 12,871 | $834K | 0.5% | $64.81 | $58.98 | +9.9% | COM | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 13,165 | $769K | 0.4% | $58.38 | $108.44 | -46.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 30,550 | $761K | 0.4% | $24.90 | $37.28 | -33.2% | COM | 717081103 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 5,260 | $757K | 0.4% | $143.97 | $117.04 | +23.0% | COM | 81369Y803 |
| TDUP | THREDUP INC CLASS A | 110,000 | $703K | 0.4% | $6.39 | $5.88 | +8.7% | COM | 88556E102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 17,847 | $683K | 0.4% | $38.29 | $24.72 | +54.9% | COM | 464287184 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 5,399 | $658K | 0.4% | $121.93 | $114.66 | +6.3% | COM | 78464A870 |
| EPR | EPR PPTYS REIT | 12,953 | $646K | 0.4% | $49.90 | $47.58 | — | COM | 26884U109 |
| — | WISDOMTREE FLOATING RATETREASRY ETF | 12,701 | $639K | 0.4% | $50.32 | $50.32 | — | COM | 97717X628 |
| GPC | GENUINE PARTS CO | 5,075 | $624K | 0.3% | $122.96 | $135.19 | -9.0% | COM | 372460105 |
| SRE | SEMPRA | 7,020 | $620K | 0.3% | $88.29 | $74.63 | +18.3% | COM | 816851109 |
| JOE | ST JOE CO | 10,276 | $610K | 0.3% | $59.37 | $52.55 | +13.0% | COM | 790148100 |
| WHR | WHIRLPOOL CORP | 7,295 | $526K | 0.3% | $72.14 | $83.32 | -13.4% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,422 | $502K | 0.3% | $146.58 | $99.12 | +47.9% | COM | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,732 | $494K | 0.3% | $285.41 | $84.58 | +237.4% | COM | 595112103 |
| LLY | ELI LILLY AND CO | 457 | $491K | 0.3% | $1074.68 | $480.97 | +123.4% | COM | 532457108 |
| PAAS | PAN AMERN SILVER CORP F | 9,240 | $479K | 0.3% | $51.81 | $19.70 | +163.0% | COM | 697900108 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $466K | 0.3% | $330.11 | $364.47 | -9.4% | COM | 91324P102 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,485 | $442K | 0.2% | $12.11 | $13.72 | -11.7% | COM | 05606L100 |
| LULU | LULULEMON ATHLETICA INC | 2,126 | $442K | 0.2% | $207.81 | $323.81 | -35.8% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 823 | $430K | 0.2% | $522.59 | $506.58 | +3.2% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,857 | $424K | 0.2% | $228.49 | $111.26 | +105.4% | COM | 00287Y109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,406 | $419K | 0.2% | $65.40 | $53.52 | — | COM | 904767704 |
| B | BARRICK MNG CORP F | 9,495 | $414K | 0.2% | $43.55 | $19.29 | +125.8% | COM | 06849F108 |
| NFLX | NETFLIX INC | 4,130 | $387K | 0.2% | $93.76 | $102.90 | -8.9% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 6,561 | $361K | 0.2% | $55.00 | $31.16 | +76.5% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS IN | 572 | $356K | 0.2% | $622.66 | $393.53 | +58.2% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,159 | $354K | 0.2% | $305.63 | $273.28 | +11.8% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 2,414 | $333K | 0.2% | $137.96 | $214.14 | -35.6% | COM | 21036P108 |
| SO | SOUTHERN CO | 3,775 | $329K | 0.2% | $87.20 | $56.48 | +54.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS I | 8,073 | $329K | 0.2% | $40.73 | $40.69 | +0.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 3,122 | $329K | 0.2% | $105.26 | $72.29 | +45.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 988 | $323K | 0.2% | $327.31 | $202.82 | +61.4% | COM | 031162100 |
| METCB | RAMACO RES INC CLASS B | 27,100 | $318K | 0.2% | $11.75 | $14.28 | -17.7% | COM | 75134P501 |
| GILD | GILEAD SCIENCES INC | 2,560 | $314K | 0.2% | $122.74 | $58.44 | +110.0% | COM | 375558103 |
| — | CORECIVIC INC | 16,029 | $306K | 0.2% | $19.11 | $19.46 | — | COM | 22025Y407 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,813 | $306K | 0.2% | $168.77 | $156.34 | +7.9% | COM | 464287556 |
| XLC | STE STRT COMTN SR SLCT SC SPDR ETF IV | 2,522 | $297K | 0.2% | $117.72 | $75.92 | +55.1% | COM | 81369Y852 |
| APA | APA CORP | 12,120 | $296K | 0.2% | $24.46 | $23.06 | +6.1% | COM | 03743Q108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,200 | $295K | 0.2% | $246.16 | $187.12 | +31.6% | COM | 464287655 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 2,450 | $293K | 0.2% | $119.41 | $105.20 | +13.5% | COM | 81369Y407 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 5,113 | $280K | 0.2% | $54.77 | $42.24 | +29.7% | COM | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC | 482 | $279K | 0.2% | $579.45 | $608.26 | -4.7% | COM | 883556102 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 1,772 | $274K | 0.2% | $154.80 | $136.36 | +13.5% | COM | 81369Y209 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 129,600 | $272K | 0.2% | $2.10 | $1.95 | +7.6% | COM | 65345M108 |
| — | TRUECAR INC | 117,700 | $266K | 0.1% | $2.26 | $2.26 | — | COM | 89785L107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,240 | $266K | 0.1% | $62.66 | $54.81 | +14.3% | COM | 392709101 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,192 | $262K | 0.1% | $62.49 | $44.28 | +41.1% | COM | 667746101 |
| LOW | LOWES COS INC | 1,083 | $261K | 0.1% | $241.16 | $219.81 | +9.7% | COM | 548661107 |
| SSSS | SURO CAPITAL CORP | 27,400 | $259K | 0.1% | $9.44 | $9.16 | +3.0% | COM | 86887Q109 |
| RMNI | RIMINI STR INC DEL | 66,400 | $258K | 0.1% | $3.88 | $3.74 | +3.7% | COM | 76674Q107 |
| MO | ALTRIA GROUP INC | 4,455 | $257K | 0.1% | $57.66 | $36.28 | +58.9% | COM | 02209S103 |
| HL | HECLA MNG CO | 12,870 | $247K | 0.1% | $19.19 | $11.21 | +71.2% | COM | 422704106 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,055 | $245K | 0.1% | $80.30 | $62.60 | +28.3% | COM | 744573106 |
| — | ALPHABET INC CLASS CLASS C | 766 | $240K | 0.1% | $313.80 | $169.72 | — | COM | 38259P706 |
| EXTR | EXTREME NETWORKS INC | 14,370 | $239K | 0.1% | $16.65 | $17.85 | -6.7% | COM | 30226D106 |
| USB | US BANCORP DEL | 4,470 | $239K | 0.1% | $53.36 | $35.22 | +51.5% | COM | 902973304 |
| VELO | VELO3D INC | 17,280 | $237K | 0.1% | $13.74 | $7.99 | — | COM | 92259N302 |
| ADP | AUTOMATIC DATA PROCESSIN | 908 | $234K | 0.1% | $257.23 | $221.62 | +16.1% | COM | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,330 | $233K | 0.1% | $53.76 | $40.75 | +31.9% | COM | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 338 | $232K | 0.1% | $684.94 | $462.13 | +48.2% | COM | 464287200 |
| VV | VANGUARD LARGE CAP ETF | 733 | $231K | 0.1% | $314.80 | $233.60 | +34.8% | COM | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $230K | 0.1% | $879.00 | $460.76 | +90.8% | COM | 38141G104 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 1,460 | $226K | 0.1% | $155.12 | $110.45 | +40.4% | COM | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES IN | 413 | $211K | 0.1% | $510.73 | $434.96 | +17.4% | COM | 879360105 |
| DKS | DICKS SPORTING GOODS INC | 1,057 | $209K | 0.1% | $197.97 | $132.33 | +49.6% | COM | 253393102 |
| SKYX | SKYX PLATFORMS CORP | 96,000 | $208K | 0.1% | $2.17 | $1.50 | +44.9% | COM | 78471E105 |
| — | NTNL CINEMEDIA INC | 53,060 | $206K | 0.1% | $3.89 | $4.28 | — | COM | 635309107 |
| VO | VANGUARD MID CAP ETF | 710 | $206K | 0.1% | $290.22 * | $62.18 | +16.7% | COM | 922908629 |
| LWAY | LIFEWAY FOODS INC | 8,494 | $206K | 0.1% | $24.23 | $24.51 | -1.1% | COM | 531914109 |
| — | ISHARES MSCI JAPAN ETF | 2,496 | $202K | 0.1% | $80.74 | $60.29 | — | COM | 464286848 |
| BTU | PEABODY ENERGY CORP NEW | 6,771 | $201K | 0.1% | $29.70 | $22.96 | +29.3% | COM | 704551100 |
| ESLT | ELBIT SYSTEMS LTD F | 335 | $194K | 0.1% | $577.71 | $164.18 | +251.9% | COM | M3760D101 |
| KODK | EASTMAN KODAK CO | 22,080 | $187K | 0.1% | $8.46 | $6.84 | +23.6% | COM | 277461406 |
| HCA | HCA HEALTHCARE INC | 399 | $186K | 0.1% | $466.86 | $241.91 | +93.0% | COM | 40412C101 |
| CALM | CAL MAINE FOODS INC | 2,331 | $185K | 0.1% | $79.57 | $91.71 | -14.0% | COM | 128030202 |
| FULT | FULTON FINL CORP PA | 9,580 | $185K | 0.1% | $19.33 | $17.88 | +8.1% | COM | 360271100 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,602 | $183K | 0.1% | $50.88 | $54.17 | -6.1% | COM | 670100205 |
| AZO | AUTOZONE INC | 53 | $180K | 0.1% | $3391.51 | $1861.88 | +82.2% | COM | 053332102 |
| MMM | 3M CO | 1,121 | $179K | 0.1% | $160.10 | $98.82 | +62.0% | COM | 88579Y101 |
| NX | QUANEX BLDG PRODS CORP CLASS CLASS A | 11,550 | $178K | 0.1% | $15.38 | $16.03 | -4.0% | COM | 747619104 |
| SKY | CHAMPION HOMES INC | 2,098 | $177K | 0.1% | $84.50 | $78.44 | +7.7% | COM | 830830105 |
| — | CENTURI HLDGS INC EQUITYCLASS EQUITY | 6,960 | $176K | 0.1% | $25.25 | $23.76 | — | COM | 169449105 |
| RCAT | RED CAT HLDGS INC | 22,100 | $175K | 0.1% | $7.93 | $9.57 | -17.1% | COM | 75644T100 |
| FSLR | FIRST SOLAR INC | 660 | $172K | 0.1% | $261.23 | $171.14 | +52.6% | COM | 336433107 |
| AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | 982 | $172K | 0.1% | $175.57 | $172.98 | +1.5% | COM | 313148306 |
| DAR | DARLING INGREDIENTS INC | 4,690 | $169K | 0.1% | $36.00 | $33.65 | +7.0% | COM | 237266101 |
| PFS | PROVIDENT FINL SVCS INC | 8,410 | $166K | 0.1% | $19.75 | $18.35 | +6.5% | COM | 74386T105 |
| ZION | ZIONS BANCORP N A | 2,828 | $166K | 0.1% | $58.54 | $54.81 | +6.8% | COM | 989701107 |
| LMNR | LIMONEIRA CO | 12,671 | $160K | 0.1% | $12.62 | $16.26 | -22.3% | COM | 532746104 |
| HAIN | HAIN CELESTIAL GROUP INC | 148,600 | $159K | 0.1% | $1.07 | $1.81 | -41.0% | COM | 405217100 |
| — | REGIS CORP | 5,712 | $159K | 0.1% | $27.75 | $28.28 | — | COM | 758932107 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 4,325 | $157K | 0.1% | $36.38 | $35.38 | +2.8% | COM | 31609A503 |
| HE | HAWAIIAN ELEC INDS INC | 12,780 | $157K | 0.1% | $12.30 | $11.55 | +6.5% | COM | 419870100 |
| NC | NACCO INDS INC CLASS A | 3,200 | $157K | 0.1% | $49.04 | $40.18 | +22.1% | COM | 629579103 |
| — | SANDISK CORP | 657 | $156K | 0.1% | $237.38 | $45.42 | — | COM | 80004C101 |
| OCFC | OCEANFIRST FINL CORP | 8,630 | $155K | 0.1% | $17.95 | $18.42 | -3.6% | COM | 675234108 |
| PM | PHILIP MORRIS INTL INC | 955 | $153K | 0.1% | $160.40 | $80.82 | +98.5% | COM | 718172109 |
| TENB | TENABLE HLDGS INC | 6,384 | $150K | 0.1% | $23.53 | $27.33 | -13.9% | COM | 88025T102 |
| HNRG | HALLADOR ENERGY CO | 7,870 | $150K | 0.1% | $19.04 | $20.26 | -6.0% | COM | 40609P105 |
| — | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 1,620 | $148K | 0.1% | $91.38 | $91.71 | — | COM | 78464A680 |
| LW | LAMB WESTON HLDGS INC | 3,525 | $148K | 0.1% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| TREX | TREX CO INC | 4,196 | $147K | 0.1% | $35.08 | $44.97 | -22.0% | COM | 89531P105 |
| PEP | PEPSICO INC | 1,023 | $147K | 0.1% | $143.52 | $143.77 | -0.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 170 | $147K | 0.1% | $862.34 | $497.24 | +73.4% | COM | 22160K105 |
| BURCA | BURNHAM HLDGS INC CLASS A | 5,711 | $143K | 0.1% | $25.07 | $24.65 | +1.7% | COM | 122295108 |
| — | PURSUIT ATTRACTIONS & HO | 4,217 | $142K | 0.1% | $33.68 | $33.68 | — | COM | 74162H101 |
| — | LIONSGATE STUDIOS CORP F | 15,405 | $141K | 0.1% | $9.13 | $7.60 | — | COM | 316394105 |
| BTBT | BIT DIGITAL INC. F | 74,400 | $141K | 0.1% | $1.89 | $2.92 | -35.2% | COM | G1144A105 |
| — | PAGERDUTY INC | 10,540 | $138K | 0.1% | $13.11 | $13.11 | — | COM | 717265102 |
| BRBR | BELLRING BRANDS INC | 5,160 | $138K | 0.1% | $26.73 | $31.04 | -13.9% | COM | 07831C103 |
| RGR | STURM RUGER & CO INC | 4,216 | $138K | 0.1% | $32.65 | $37.06 | -11.9% | COM | 864159108 |
| TXT | TEXTRON INC | 1,573 | $137K | 0.1% | $87.17 | $73.84 | +18.1% | COM | 883203101 |
| UNP | UNION PAC CORP | 585 | $135K | 0.1% | $231.32 | $214.98 | +7.6% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 754 | $134K | 0.1% | $177.75 | $36.49 | +387.1% | COM | 69608A108 |
| — | SHIFT4 PMTS INC CLASS A | 2,128 | $134K | 0.1% | $62.97 | $62.97 | — | COM | 350839106 |
| — | PERRIGO CO PLC F | 9,520 | $133K | 0.1% | $13.92 | $15.78 | — | COM | 714290103 |
| — | SOLSTICE ADVANCED MATLS | 2,725 | $132K | 0.1% | $48.58 | $48.58 | — | COM | 83425T109 |
| CPK | CHESAPEAKE UTILS CORP | 1,056 | $132K | 0.1% | $124.76 | $125.60 | -0.7% | COM | 165303108 |
| — | ENCORE ENERGY CORP F | 53,100 | $132K | 0.1% | $2.48 | $2.48 | — | COM | 97717W174 |
| KBH | KB HOME | 2,330 | $131K | 0.1% | $56.41 | $61.07 | -8.0% | COM | 48666K109 |
| — | COMSCORE INC | 20,100 | $131K | 0.1% | $6.50 | $6.63 | — | COM | 20564W105 |
| — | ATLANTA BRAVES HLDGS INCCLASS SERIES C | 3,282 | $129K | 0.1% | $39.45 | $39.45 | — | COM | 531229888 |
| KLAC | KLA CORP | 106 | $129K | 0.1% | $1215.08 | $369.50 | +228.8% | COM | 482480100 |
| — | AVIDITY BIOSCIENCES INC | 1,775 | $128K | 0.1% | $72.13 | $6.30 | — | COM | N71546100 |
| PDER | PARDEE RES CO | 428 | $128K | 0.1% | $298.99 | $287.95 | +3.8% | COM | 699437109 |
| TWI | TITAN INTL INC DEL | 16,310 | $128K | 0.1% | $7.83 | $8.12 | -3.6% | COM | 88830M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,570 | $127K | 0.1% | $13.28 | $12.61 | +5.3% | COM | 185899101 |
| — | LAM RESH CORP | 730 | $125K | 0.1% | $171.18 | $137.15 | — | COM | 512807108 |
| SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 | 6,500 | $124K | 0.1% | $19.10 | $19.06 | +0.2% | COM | 825690100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,279 | $123K | 0.1% | $53.94 | $53.43 | -0.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 252 | $122K | 0.1% | $483.67 | $341.61 | +41.6% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL F | 1,780 | $121K | 0.1% | $68.23 | $60.08 | +13.6% | COM | 76131D103 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 7,322 | $121K | 0.1% | $16.46 | $13.59 | +20.5% | COM | 31931U102 |
| NEE | NEXTERA ENERGY INC | 1,489 | $120K | 0.1% | $80.28 | $74.72 | +7.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 1,018 | $119K | 0.1% | $117.21 | $86.27 | +35.9% | COM | 26441C204 |
| FSLY | FASTLY INC CLASS A | 11,630 | $118K | 0.1% | $10.18 | $8.80 | +15.7% | COM | 31188V100 |
| OTEX | OPEN TEXT CORP F | 3,632 | $118K | 0.1% | $32.58 | $35.42 | -8.0% | COM | 683715106 |
| CRVO | CERVOMED INC | 14,700 | $116K | 0.1% | $7.90 | $8.04 | -1.7% | COM | 15713L109 |
| — | PINTEREST INC CLASS A | 4,425 | $115K | 0.1% | $25.89 | $30.65 | — | COM | 693439200 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 1,459 | $113K | 0.1% | $77.68 | $74.60 | +4.1% | COM | 81369Y308 |
| CVLT | COMMVAULT SYS INC | 898 | $113K | 0.1% | $125.36 | $140.39 | -10.7% | COM | 204166102 |
| ALL | ALLSTATE CORP | 540 | $112K | 0.1% | $208.15 | $106.90 | +94.7% | COM | 020002101 |
| UAMY | UNITED STS ANTIMONY CORP | 22,080 | $111K | 0.1% | $5.02 | $7.85 | -36.1% | COM | 911549103 |
| ARCT | ARCTURUS THERAPEUTICS HL | 18,050 | $111K | 0.1% | $6.13 | $11.06 | -44.6% | COM | 03969T109 |
| UVV | UNIVERSAL CORP VA | 2,093 | $110K | 0.1% | $52.75 | $54.35 | -2.9% | COM | 913456109 |
| — | SIX FLAGS ENTMT CORP CLASS EQUITY | 7,158 | $110K | 0.1% | $15.34 | $15.34 | — | COM | 150185106 |
| — | TOWNSQUARE MEDIA INC CLASS CLASS A | 21,130 | $109K | 0.1% | $5.14 | $5.14 | — | COM | 883380107 |
| APD | AIR PRODS & CHEMS INC | 438 | $108K | 0.1% | $247.02 | $224.23 | +9.4% | COM | 009158106 |
| FUBO | FUBOTV INC CLASS A | 42,600 | $107K | 0.1% | $2.52 | $3.42 | -26.2% | COM | 35953D104 |
| — | WESTROCK COFFEE CO | 26,350 | $107K | 0.1% | $4.07 | $4.07 | — | COM | 033355108 |
| — | ROCKET COMPANIES CLA A CLASS A | 5,518 | $107K | 0.1% | $19.36 | $19.38 | — | COM | 772739207 |
| — | MEDTRONIC PLC F | 1,105 | $106K | 0.1% | $96.06 | $79.02 | — | COM | 585055106 |
| FLR | FLUOR CORP NEW | 2,675 | $106K | 0.1% | $39.63 | $25.86 | +53.3% | COM | 343412102 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,300 | $106K | 0.1% | $16.79 | $20.39 | -17.6% | COM | 12448X201 |
| MGPI | MGP INGREDIENTS INC NEW | 4,296 | $104K | 0.1% | $24.30 | $24.37 | -0.3% | COM | 55303J106 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | 22,200 | $104K | 0.1% | $4.67 | $6.66 | -29.8% | COM | 034948109 |
| — | CELESTICA INC EQUITY FCLASS EQUITY | 348 | $103K | 0.1% | $295.61 | $42.11 | — | COM | 15101Q108 |
| — | BOOKING HLDGS INC | 19 | $102K | 0.1% | $5355.32 | $3071.43 | — | COM | 741503403 |
| PRMB | PRIMO BRANDS CORP CLASS A | 6,220 | $102K | 0.1% | $16.35 | $21.01 | -22.2% | COM | 741623102 |
| — | HOVNANIAN ENTERPRISES INCLASS A | 1,040 | $101K | 0.1% | $97.54 | $113.17 | — | COM | 442487203 |
| OEF | ISHARES S&P 100 ETF | 295 | $101K | 0.1% | $342.97 | $212.00 | +61.8% | COM | 464287101 |
| SM | SM ENERGY CO | 5,356 | $100K | 0.1% | $18.70 | $24.21 | -22.8% | COM | 78454L100 |
| INTC | INTEL CORP | 2,638 | $97,342 | 0.1% | $36.90 | $31.62 | +16.7% | COM | 458140100 |
| — | CHORD ENERGY CORP | 1,047 | $97,057 | 0.1% | $92.70 | $95.38 | — | COM | 170404305 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 2,147 | $95,992 | 0.1% | $44.71 | $41.98 | +6.5% | COM | 81369Y506 |
| — | SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 21,300 | $95,637 | 0.1% | $4.49 | $4.49 | — | COM | 817323108 |
| FIX | COMFORT SYS USA INC | 100 | $93,329 | 0.1% | $933.29 | $194.39 | +380.1% | COM | 199908104 |
| CNVS | CINEVERSE CORP CLASS CLASS A | 44,200 | $93,262 | 0.1% | $2.11 | $2.71 | -22.1% | COM | 172406308 |
| TXN | TEXAS INSTRS INC | 532 | $92,297 | 0.1% | $173.49 | $181.85 | -4.6% | COM | 882508104 |
| — | HP INC | 4,050 | $90,234 | 0.0% | $22.28 | $26.17 | — | COM | 428236103 |
| EPD | ENTERPRISE PRODS PART LP | 2,800 | $89,768 | 0.0% | $32.06 | $21.95 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW REIT | 507 | $89,014 | 0.0% | $175.57 | $190.26 | -7.7% | COM | 03027X100 |
| — | VICI PPTYS INC REIT | 3,133 | $88,100 | 0.0% | $28.12 | $29.45 | — | COM | 925903106 |
| ORLY | O REILLY AUTOMOTIVE INC | 955 | $87,106 | 0.0% | $91.21 | $87.98 | +3.7% | COM | 67103H107 |
| TD | TORONTO DOMINION BK ON F | 889 | $83,744 | 0.0% | $94.20 | $72.90 | +29.2% | COM | 891160509 |
| INVH | INVITATION HOMES INC | 3,005 | $83,509 | 0.0% | $27.79 | $31.17 | -10.9% | COM | 46187W107 |
| — | CAPRI HLDGS LTD F | 3,365 | $82,106 | 0.0% | $24.40 | $37.44 | — | COM | 172967598 |
| MAGC | ROUNDHILL CHINA MAGNIFICENT SEVN ETF | 3,440 | $81,803 | 0.0% | $23.78 | $25.15 | -5.4% | COM | 77926X874 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 301 | $80,758 | 0.0% | $268.30 | $307.60 | -12.8% | COM | G1151C101 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 786 | $78,686 | 0.0% | $100.11 | $100.28 | -0.2% | COM | 37960A438 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 101 | $76,132 | 0.0% | $753.78 * | $52.00 | +81.2% | COM | 92204A702 |
| WM | WASTE MGMT INC DEL | 346 | $76,020 | 0.0% | $219.71 | $150.67 | +45.8% | COM | 94106L109 |
| VIK | VIKING HLDGS LTD F | 1,060 | $75,695 | 0.0% | $71.41 | $57.15 | +25.0% | COM | G93A5A101 |
| PKBK | PARKE BANCORP INC | 3,000 | $75,120 | 0.0% | $25.04 | $22.36 | +11.2% | COM | 700885106 |
| — | ASTERA LABS INC | 445 | $74,030 | 0.0% | $166.36 | $166.36 | — | COM | 010317105 |
| KMB | KIMBERLY CLARK CORP | 727 | $73,347 | 0.0% | $100.89 | $115.46 | -12.6% | COM | 494368103 |
| LEN | LENNAR CORP CLASS A | 711 | $73,091 | 0.0% | $102.80 | $103.62 | -0.8% | COM | 526057104 |
| KO | THE COCA-COLA CO | 1,040 | $72,706 | 0.0% | $69.91 | $49.30 | +41.8% | COM | 191216100 |
| PSA | PUBLIC STORAGE REIT | 277 | $71,882 | 0.0% | $259.50 | $276.68 | -6.2% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 104 | $70,920 | 0.0% | $681.92 | $675.88 | +0.9% | COM | 78462F103 |
| — | BROADCOM INC | 200 | $69,220 | 0.0% | $346.10 | $251.30 | — | COM | Y0486S104 |
| ISRG | INTUITIVE SURGICAL INC | 122 | $69,096 | 0.0% | $566.36 | $338.99 | +67.1% | COM | 46120E602 |
| — | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 460 | $66,590 | 0.0% | $144.76 | $116.94 | — | COM | 037612306 |
| LEXX | LEXARIA BIOSCIENCE CORP | 105,500 | $65,094 | 0.0% | $0.62 | $1.27 | -51.2% | COM | 52886N406 |
| SPYV | ELEVANCE HEALTH INC | 177 | $62,047 | 0.0% | $350.55 * | $43.31 | +31.2% | COM | 78464A508 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 650 | $61,562 | 0.0% | $94.71 | $55.74 | +69.9% | COM | 191241108 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 1,297 | $58,819 | 0.0% | $45.35 | $43.70 | +3.8% | COM | 81369Y100 |
| SCHW | CHARLES SCHWAB CORP | 579 | $57,848 | 0.0% | $99.91 | $73.22 | +36.4% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 435 | $56,998 | 0.0% | $131.03 | $125.75 | — | COM | 052686102 |
| BARK | BARK INC CLASS A | 94,500 | $56,936 | 0.0% | $0.60 * | $0.74 | 0.0% | COM | 68622E104 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $56,502 | 0.0% | $115.31 | $74.49 | +54.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 665 | $56,000 | 0.0% | $84.21 | $90.89 | -7.3% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 574 | $53,497 | 0.0% | $93.20 | $49.01 | +90.2% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 263 | $53,400 | 0.0% | $203.04 | $159.77 | +27.1% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 400 | $53,108 | 0.0% | $132.77 | $107.91 | +23.0% | COM | 256677105 |
| PCG | PG&E CORP | 3,300 | $53,031 | 0.0% | $16.07 | $16.72 | -3.9% | COM | 69331C108 |
| — | INVSC WATER RESC PORTFOLIO ETF | 750 | $52,807 | 0.0% | $70.41 | $53.33 | — | COM | 73935X575 |
| ENB | ENBRIDGE INC F | 1,100 | $52,613 | 0.0% | $47.83 | $30.66 | +53.9% | COM | 29250N105 |
| AGX | ARGAN INC | 165 | $51,698 | 0.0% | $313.32 | $78.01 | +301.1% | COM | 04010E109 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 1,204 | $51,399 | 0.0% | $42.69 | $39.97 | +6.8% | COM | 81369Y886 |
| MS | MORGAN STANLEY | 284 | $50,419 | 0.0% | $177.53 | $86.40 | +105.5% | COM | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 1,219 | $50,125 | 0.0% | $41.12 | $51.41 | -20.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 327 | $49,838 | 0.0% | $152.41 | $132.94 | +14.6% | COM | 166764100 |
| M | MACYS INC | 2,250 | $49,613 | 0.0% | $22.05 | $14.66 | +50.5% | COM | 55616P104 |
| ZTS | ZOETIS INC CLASS CLASS A | 390 | $49,070 | 0.0% | $125.82 | $161.29 | -22.0% | COM | 98978V103 |
| — | MILLROSE PPTYS INC CLASS A | 1,609 | $48,061 | 0.0% | $29.87 | $29.31 | — | COM | 61744Y231 |
| HON | HONEYWELL INTL INC | 245 | $47,797 | 0.0% | $195.09 | $184.89 | +5.5% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 750 | $47,790 | 0.0% | $63.72 | $54.19 | +17.6% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 256 | $47,155 | 0.0% | $184.20 | $151.14 | +21.9% | COM | 697435105 |
| — | EATON VANCE LIMITED DURA | 4,750 | $47,073 | 0.0% | $9.91 | $13.06 | — | COM | 27828H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 315 | $44,459 | 0.0% | $141.14 | $134.09 | +5.3% | COM | 464287168 |
| VB | VANGUARD SMALL CAP ETF | 171 | $44,109 | 0.0% | $257.95 | $208.47 | +23.7% | COM | 922908751 |
| FDX | FEDEX CORP | 150 | $43,329 | 0.0% | $288.86 | $239.79 | +20.5% | COM | 31428X106 |
| VTV | VANGUARD VALUE ETF | 225 | $42,973 | 0.0% | $190.99 | $147.53 | +29.5% | COM | 922908744 |
| WTRG | ESSENTIAL UTILS INC | 1,100 | $42,196 | 0.0% | $38.36 | $36.89 | +4.0% | COM | 29670G102 |
| NOW | SERVICENOW INC | 275 | $42,127 | 0.0% | $153.19 | $159.20 | -3.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 511 | $41,754 | 0.0% | $81.71 | $69.23 | +18.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP OH | 180 | $40,990 | 0.0% | $227.72 * | $89.46 | +139.3% | COM | 743315103 |
| — | EVERSOURCE ENERGY | 600 | $40,398 | 0.0% | $67.33 | $62.11 | — | COM | 292756202 |
| MUSA | MURPHY USA INC | 100 | $40,352 | 0.0% | $403.52 | $175.22 | +130.3% | COM | 626755102 |
| — | ENERGY TRANSFER L P LP | 2,400 | $39,576 | 0.0% | $16.49 | $14.21 | — | COM | 30064K105 |
| D | DOMINION ENERGY INC | 675 | $39,548 | 0.0% | $58.59 | $52.68 | +11.2% | COM | 25746U109 |
| CPAY | CORPAY INC | 125 | $37,616 | 0.0% | $300.93 | $286.94 | +4.9% | COM | 219948106 |
| SSD | SIMPSON MFG INC | 225 | $36,331 | 0.0% | $161.47 | $156.29 | +3.1% | COM | 829073105 |
| Z | ZILLOW GROUP INC CLASS CLASS C | 530 | $36,157 | 0.0% | $68.22 | $46.36 | +47.1% | COM | 98954M200 |
| CHD | CHURCH & DWIGHT INC | 415 | $34,798 | 0.0% | $83.85 | $86.37 | -2.9% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 500 | $34,700 | 0.0% | $69.40 | $62.45 | +11.1% | COM | 247361702 |
| — | CHUBB LTD F | 110 | $34,333 | 0.0% | $312.12 | $209.09 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 175 | $33,962 | 0.0% | $194.07 | $224.62 | -13.6% | COM | 075887109 |
| — | IRON MTN INC NEW REIT | 400 | $33,180 | 0.0% | $82.95 | $60.00 | — | COM | 462846106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 229 | $32,866 | 0.0% | $143.52 | $107.00 | +34.1% | COM | 921946406 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 300 | $32,565 | 0.0% | $108.55 | $70.61 | +53.7% | COM | 21044C107 |
| — | EQUINIX INC REIT | 42 | $32,179 | 0.0% | $766.17 | $735.30 | — | COM | 29444U502 |
| SIG | SIGNET JEWELERS LIMITE F | 375 | $31,080 | 0.0% | $82.88 | $56.65 | +46.3% | COM | G81276100 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | 380 | $30,845 | 0.0% | $81.17 | $55.70 | +45.7% | COM | 819047101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 565 | $30,414 | 0.0% | $53.83 | $59.35 | -9.3% | COM | 609207105 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 220 | $30,276 | 0.0% | $137.62 | $101.41 | +35.7% | COM | 64110W102 |
| VUG | VANGUARD GROWTH ETF | 62 | $30,247 | 0.0% | $487.85 * | $76.47 | +6.3% | COM | 922908736 |
| — | COOPER COS INC | 360 | $29,506 | 0.0% | $81.96 | $180.97 | — | COM | 216648402 |
| — | JEFFERIES FINL GROUP INC | 475 | $29,436 | 0.0% | $61.97 | $39.30 | — | COM | 472319102 |
| ASTS | AST SPACEMOBILE INC CLASS A | 400 | $29,052 | 0.0% | $72.63 | $71.36 | +1.8% | COM | 00217D100 |
| — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 255 | $28,914 | 0.0% | $113.39 | $123.97 | — | COM | 173078726 |
| — | THE CIGNA GROUP | 105 | $28,899 | 0.0% | $275.23 | $311.54 | — | COM | 125509109 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 715 | $28,850 | 0.0% | $40.35 | $41.77 | -3.4% | COM | 81369Y860 |
| ABNB | AIRBNB INC CLASS A | 212 | $28,773 | 0.0% | $135.72 | $116.23 | +16.8% | COM | 009066101 |
| — | ARES MGMT CORP CLASS CLASS A | 175 | $28,285 | 0.0% | $161.63 | $101.82 | — | COM | 03072A203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 59 | $27,925 | 0.0% | $473.31 * | $74.78 | +58.2% | COM | 464287614 |
| — | PAVMED INC | 126,400 | $27,909 | 0.0% | $0.22 | $0.32 | — | COM | 74269M102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $27,579 | 0.0% | $91.93 | $60.62 | — | COM | 046353108 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 750 | $27,405 | 0.0% | $36.54 | $31.98 | +14.3% | COM | 40415F101 |
| AES | AES CORP | 1,900 | $27,246 | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| LDOS | LEIDOS HLDGS INC | 150 | $27,060 | 0.0% | $180.40 | $109.99 | +64.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 725 | $26,825 | 0.0% | $37.00 | $61.18 | -39.5% | COM | 169656105 |
| — | TARGET CORP EQUITY CLASS EQUITY | 270 | $26,393 | 0.0% | $97.75 | $132.86 | — | COM | 87612E110 |
| TPG | TPG INC CLASS A | 400 | $25,536 | 0.0% | $63.84 | $59.03 | +8.1% | COM | 872657101 |
| THC | TENET HEALTHCARE CORP | 125 | $24,840 | 0.0% | $198.72 | $73.08 | +171.9% | COM | 88033G407 |
| — | INVSC QQQ TRUST SRS 1 ETF | 40 | $24,573 | 0.0% | $614.33 | $513.09 | — | COM | 73935A104 |
| BKH | BLACK HILLS CORP | 350 | $24,297 | 0.0% | $69.42 | $59.00 | +16.5% | COM | 092113109 |
| TIGO | THE MAGNUM ICE CREAM C F | 1,494 | $23,680 | 0.0% | $15.85 * | $50.35 | +10.1% | COM | L6388F110 |
| SALM | SALEM MEDIA GROUP INC CLASS A | 53,510 | $23,544 | 0.0% | $0.44 * | $0.79 | -18.4% | COM | 794093104 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 237 | $23,508 | 0.0% | $99.19 | $163.71 | -39.4% | COM | 911312106 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $22,648 | 0.0% | $56.62 | $35.51 | +59.5% | COM | 110448107 |
| ED | CONSOLIDATED EDISON INC | 225 | $22,347 | 0.0% | $99.32 | $68.08 | +45.9% | COM | 209115104 |
| PSX | PHILLIPS 66 | 173 | $22,324 | 0.0% | $129.04 | $70.35 | +83.4% | COM | 718546104 |
| — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 133 | $21,840 | 0.0% | $164.21 | $106.14 | — | COM | 36117F100 |
| EXC | EXELON CORP | 500 | $21,795 | 0.0% | $43.59 | $36.05 | +20.9% | COM | 30161N101 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 215 | $21,238 | 0.0% | $98.78 | $105.66 | -6.5% | COM | 641069406 |
| CWCO | CONSOLIDATED WATER CO F | 600 | $21,174 | 0.0% | $35.29 | $27.12 | +29.6% | COM | G23773107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 100 | $21,124 | 0.0% | $211.24 | $219.14 | -3.6% | COM | 92204A207 |
| — | ALCOA CORP | 395 | $20,990 | 0.0% | $53.14 | $53.14 | — | COM | 013817101 |
| — | GLOBE LIFE INC | 150 | $20,979 | 0.0% | $139.86 | $112.12 | — | COM | 390752103 |
| FBP | FIRST BANCORP P R F | 1,000 | $20,730 | 0.0% | $20.73 | $11.99 | +72.9% | COM | 318672706 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 525 | $20,685 | 0.0% | $39.40 | $18.73 | +110.4% | COM | 04965M106 |
| LUV | SOUTHWEST AIRLS CO | 500 | $20,665 | 0.0% | $41.33 | $34.19 | +20.9% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 43 | $20,157 | 0.0% | $468.77 | $284.07 | +65.0% | COM | 22788C105 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 190 | $20,081 | 0.0% | $105.69 | $78.72 | +34.3% | COM | 464287515 |
| GIS | GENERAL MILLS INC | 425 | $19,763 | 0.0% | $46.50 | $59.60 | -22.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC | 150 | $19,575 | 0.0% | $130.50 | $120.02 | +8.7% | COM | 030420103 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 102 | $19,539 | 0.0% | $191.56 | $137.25 | — | COM | 78355W106 |
| ARKK | ARK INNOVATION ETF | 248 | $19,076 | 0.0% | $76.92 | $48.48 | +58.7% | COM | 00214Q104 |
| — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 405 | $19,055 | 0.0% | $47.05 | $39.40 | — | COM | 16949N109 |
| TSLA | TESLA INC | 42 | $18,888 | 0.0% | $449.71 | $330.42 | +36.1% | COM | 88160R101 |
| LVMUY | LVMH MOET HENNESSY ORDF | 25 | $18,851 | 0.0% | $754.04 * | $112.85 | +33.6% | COM | 502441306 |
| LHX | L3HARRIS TECHNOLOGIES IN | 64 | $18,788 | 0.0% | $293.56 | $189.82 | +54.7% | COM | 502431109 |
| — | COINBASE GLOBAL INC CLASS A | 82 | $18,543 | 0.0% | $226.13 | $340.31 | — | COM | 21254S503 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 1,000 | $18,500 | 0.0% | $18.50 | $22.00 | — | COM | 74460W552 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 215 | $18,337 | 0.0% | $85.29 | $68.82 | +23.9% | COM | 78464A714 |
| REGN | REGENERON PHARMACEUTICAL | 23 | $17,753 | 0.0% | $771.87 | $614.36 | +25.6% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 73 | $17,692 | 0.0% | $242.36 | $99.69 | +143.1% | COM | 14040H105 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,250 | $17,675 | 0.0% | $14.14 | $14.00 | — | COM | 73935X229 |
| PHM | PULTEGROUP INC | 150 | $17,589 | 0.0% | $117.26 | $59.83 | +96.0% | COM | 745867101 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 560 | $17,478 | 0.0% | $31.21 | $15.40 | +102.6% | COM | 881624209 |
| PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 66 | $17,400 | 0.0% | $263.64 | $239.95 | +9.9% | COM | 400506101 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 500 | $16,425 | 0.0% | $32.85 | $30.07 | +9.2% | COM | 233051879 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 550 | $16,390 | 0.0% | $29.80 | $30.19 | -1.3% | COM | 45104G104 |
| GNW | GENWORTH FINL INC CLASS CLASS A | 1,800 | $16,254 | 0.0% | $9.03 | $6.53 | +38.4% | COM | 37247D106 |
| — | UBS GROUP AG F | 350 | $16,209 | 0.0% | $46.31 | $30.63 | — | COM | H89231338 |
| — | MODERNA INC | 548 | $16,161 | 0.0% | $29.49 | $37.31 | — | COM | 56804Q201 |
| — | QUANTA SVCS INC | 37 | $15,616 | 0.0% | $422.05 | $422.05 | — | COM | 74762E110 |
| CCL | CARNIVAL CORP F | 505 | $15,423 | 0.0% | $30.54 | $15.56 | +96.2% | COM | 143658300 |
| AVB | AVALONBAY CMNTYS INC REIT | 85 | $15,411 | 0.0% | $181.31 | $168.40 | +7.7% | COM | 053484101 |
| AWI | ARMSTRONG WORLD INDS INC | 80 | $15,288 | 0.0% | $191.10 | $146.49 | +30.5% | COM | 04247X102 |
| STLD | STEEL DYNAMICS INC | 90 | $15,251 | 0.0% | $169.46 | $158.36 | +7.0% | COM | 858119100 |
| GRMN | GARMIN LTD F | 75 | $15,214 | 0.0% | $202.85 | $216.69 | -6.4% | COM | H2906T109 |
| OII | OCEANEERING INTL INC | 625 | $15,019 | 0.0% | $24.03 | $22.93 | +4.8% | COM | 675232102 |
| SYF | SYNCHRONY FINL | 180 | $15,017 | 0.0% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| NJR | NEW JERSEY RES CORP | 325 | $14,989 | 0.0% | $46.12 | $33.14 | +39.1% | COM | 646025106 |
| RRC | RANGE RES CORP | 420 | $14,809 | 0.0% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| DASH | DOORDASH INC CLASS A | 65 | $14,721 | 0.0% | $226.48 | $234.56 | -3.4% | COM | 25809K105 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,370 | $14,700 | 0.0% | $10.73 | $7.43 | +44.5% | COM | 35969L108 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $14,350 | 0.0% | $28.70 | $29.68 | -3.3% | COM | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 50 | $14,166 | 0.0% | $283.32 | $171.38 | +65.3% | COM | 30212P303 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 800 | $14,152 | 0.0% | $17.69 | $15.68 | +12.8% | COM | 92763W103 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58 | $14,089 | 0.0% | $242.91 | $285.65 | -15.0% | COM | 803054204 |
| FCNCB | FIRST CTZNS BANCSHARES ICLASS B | 8 | $14,080 | 0.0% | $1760.00 | $1076.53 | +63.5% | COM | 31946M202 |
| TME | TENCENT MUSIC ENTMT GR F | 800 | $14,024 | 0.0% | $17.53 | $8.96 | +95.6% | COM | 88034P109 |
| AKRE | AKRE FOCUS ETF | 214 | $14,019 | 0.0% | $65.51 | $64.74 | +1.2% | COM | 74316P579 |
| — | DELL TECHNOLOGIES INC CLASS CLASS C | 111 | $13,973 | 0.0% | $125.88 | $102.00 | — | COM | 24702R101 |
| OKE | ONEOK INC NEW | 186 | $13,671 | 0.0% | $73.50 | $57.65 | +27.5% | COM | 682680103 |
| — | ANNALY CAP MGMT INC REIT | 605 | $13,528 | 0.0% | $22.36 | $19.12 | — | COM | 035710409 |
| EQT | EQT CORP | 250 | $13,400 | 0.0% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 425 | $13,158 | 0.0% | $30.96 | $38.86 | -20.3% | COM | 464288687 |
| CRL | CHARLES RIV LABORATORIES | 65 | $12,966 | 0.0% | $199.48 | $334.09 | -40.3% | COM | 159864107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $12,870 | 0.0% | $37.09 | $19.20 | +93.2% | COM | 464289180 |
| FAST | FASTENAL CO | 320 | $12,842 | 0.0% | $40.13 | $40.11 | +0.0% | COM | 311900104 |
| — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $12,757 | 0.0% | $127.57 | $178.73 | — | COM | 847560109 |
| QFIN | QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 660 | $12,718 | 0.0% | $19.27 | $29.82 | -35.4% | COM | 88557W101 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 675 | $12,656 | 0.0% | $18.75 | $21.37 | -12.2% | COM | 66981J102 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $12,648 | 0.0% | $248.00 | $183.28 | +35.3% | COM | 42751Q105 |
| PPL | PPL CORP | 350 | $12,257 | 0.0% | $35.02 | $24.90 | +40.6% | COM | 69351T106 |
| — | REV GROUP INC | 200 | $12,162 | 0.0% | $60.81 | $22.09 | — | COM | 749527107 |
| TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 625 | $12,156 | 0.0% | $19.45 | $20.21 | -3.8% | COM | 88706T108 |
| SKYW | SKYWEST INC | 120 | $12,049 | 0.0% | $100.41 | $111.71 | -10.1% | COM | 830879102 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,300 | $12,029 | 0.0% | $5.23 | $5.30 | -1.2% | COM | 31810T101 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 150 | $11,987 | 0.0% | $79.91 | $75.92 | +5.3% | COM | 26923G202 |
| — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,830 | $11,987 | 0.0% | $6.55 | $7.42 | — | COM | 61634P100 |
| — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $11,860 | 0.0% | $11.86 | $9.00 | — | COM | 87936R106 |
| — | ACM RESH INC CLASS CLASS A | 300 | $11,835 | 0.0% | $39.45 | $19.79 | — | COM | 00086T103 |
| — | QNITY ELECTRONICS INC | 141 | $11,513 | 0.0% | $81.65 | $81.65 | — | COM | 817323207 |
| — | DUPONT DE NEMOURS INC | 286 | $11,497 | 0.0% | $40.20 | $74.51 | — | COM | 263534109 |
| — | BLACKSKY TECHNOLOGY INC | 600 | $11,250 | 0.0% | $18.75 | $18.75 | — | COM | 09263B108 |
| LSCC | LATTICE SEMICONDUCTOR CO | 150 | $11,037 | 0.0% | $73.58 | $54.57 | — | COM | 518415104 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $10,764 | 0.0% | $5.98 | $11.11 | — | COM | 43010E404 |
| — | BOMBARDIER INC FCLASS CLASS B | 63 | $10,708 | 0.0% | $169.97 | $169.97 | — | COM | 097751200 |
| EXEL | EXELIXIS INC | 240 | $10,519 | 0.0% | $43.83 | $36.68 | +19.5% | COM | 30161Q104 |
| EBAY | EBAY INC | 120 | $10,452 | 0.0% | $87.10 | $87.96 | -1.0% | COM | 278642103 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $10,416 | 0.0% | $17.36 | $16.78 | +3.5% | COM | 92334N103 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $10,307 | 0.0% | $64.42 | $21.60 | +198.2% | COM | 46428Q109 |
| UAA | UNDER ARMOUR INC CLASS CLASS C | 2,107 | $10,284 | 0.0% | $4.88 | $7.21 | -31.1% | COM | 904311107 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 228 | $10,183 | 0.0% | $44.66 | $48.25 | — | COM | 36467J108 |
| — | FEDERAL RLTY INVT TR NEWREIT | 100 | $10,080 | 0.0% | $100.80 | $90.00 | — | COM | 313747206 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 333 | $10,023 | 0.0% | $30.10 | $33.03 | — | COM | 65341D102 |
| TSCO | TRACTOR SUPPLY CO | 200 | $10,002 | 0.0% | $50.01 | $52.25 | -4.3% | COM | 892356106 |
| WPC | W P CAREY INC REIT | 160 | $9,912 | 0.0% | $61.95 | $78.91 | — | COM | 92936U109 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 96 | $9,807 | 0.0% | $102.16 | $98.84 | +3.4% | COM | 316092204 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $9,559 | 0.0% | $54.94 | $32.03 | +71.5% | COM | 80687P106 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 130 | $9,348 | 0.0% | $71.91 | $41.92 | — | COM | 879274108 |
| TRGP | TARGA RES CORP | 50 | $9,225 | 0.0% | $184.50 | $49.03 | +276.3% | COM | 87612G101 |
| MSTR | STRATEGY INC CLASS A | 60 | $9,117 | 0.0% | $151.95 | $231.40 | -34.3% | COM | 594972408 |
| — | PERFORMANCE FOOD GROUP C | 100 | $8,992 | 0.0% | $89.92 | $60.00 | — | COM | 713755106 |
| — | AON PLC FCLASS CLASS A | 25 | $8,822 | 0.0% | $352.88 | $320.00 | — | COM | G0408V102 |
| CAG | CONAGRA BRANDS INC | 500 | $8,655 | 0.0% | $17.31 | $20.73 | -16.5% | COM | 205887102 |
| DHR | DANAHER CORP | 37 | $8,470 | 0.0% | $228.92 | $256.81 | -10.9% | COM | 235851102 |
| IJH | ISHARES CORE S&P MID CAPETF | 125 | $8,250 | 0.0% | $66.00 | $56.40 | +17.0% | COM | 464287507 |
| ARI | APOLLO COML REAL ESTATE REIT | 850 | $8,228 | 0.0% | $9.68 | $13.04 | — | COM | 03762U105 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $8,176 | 0.0% | $20.44 | $26.67 | — | COM | 61762V804 |
| IXN | ISHARES GLOBAL TECH ETF | 76 | $7,980 | 0.0% | $105.00 | $61.44 | +70.9% | COM | 464287291 |
| RDDT | REDDIT INC CLASS A | 34 | $7,816 | 0.0% | $229.88 | $158.62 | +44.9% | COM | 75734B100 |
| CPB | THE CAMPBELL'S CO | 280 | $7,804 | 0.0% | $27.87 | $30.72 | -9.3% | COM | 134429109 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $7,768 | 0.0% | $19.42 | $26.67 | — | COM | 665859856 |
| MHK | MOHAWK INDS INC | 71 | $7,760 | 0.0% | $109.30 | $87.55 | +24.8% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 25 | $7,756 | 0.0% | $310.24 | $151.70 | +104.5% | COM | 571903202 |
| HUM | HUMANA INC | 30 | $7,684 | 0.0% | $256.13 | $438.75 | -41.6% | COM | 444859102 |
| — | ABRDN ASIA PACIFIC INCOM | 500 | $7,670 | 0.0% | $15.34 | $3.67 | — | COM | 003009107 |
| — | MONSTER BEVERAGE CORP NE | 100 | $7,667 | 0.0% | $76.67 | $67.31 | — | COM | 611740101 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $7,666 | 0.0% | $383.30 | $255.40 | +50.1% | COM | 620076307 |
| RGTI | RIGETTI COMPUTING INC | 335 | $7,420 | 0.0% | $22.15 | $30.80 | -28.1% | COM | 76655K103 |
| GM | GENERAL MTRS CO | 90 | $7,319 | 0.0% | $81.32 | $54.62 | +48.9% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 9 | $7,284 | 0.0% | $809.33 | $503.32 | +60.8% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 25 | $7,218 | 0.0% | $288.72 | $255.22 | +13.1% | COM | 655844108 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $7,168 | 0.0% | $28.00 | $13.24 | +111.5% | COM | 456837103 |
| RYN | RAYONIER INC REIT | 314 | $6,798 | 0.0% | $21.65 | $27.60 | — | COM | 754907103 |
| MTZ | MASTEC INC | 30 | $6,521 | 0.0% | $217.37 | $89.57 | +142.7% | COM | 576323109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 50 | $6,511 | 0.0% | $130.22 | $167.31 | -22.2% | COM | 30225T102 |
| WDAY | WORKDAY INC CLASS A | 30 | $6,443 | 0.0% | $214.77 | $200.31 | +7.2% | COM | 98138H101 |
| NKE | NIKE INC CLASS B | 100 | $6,371 | 0.0% | $63.71 | $73.79 | -13.7% | COM | 654106103 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $6,301 | 0.0% | $63.01 | $50.00 | — | COM | 18383Q507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100 | $6,247 | 0.0% | $62.47 | $51.35 | +21.7% | COM | 921943858 |
| — | JAMES HARDIE INDS PLC F | 300 | $6,225 | 0.0% | $20.75 | $23.30 | — | COM | 47030M106 |
| KDP | KEURIG DR PEPPER INC | 220 | $6,162 | 0.0% | $28.01 | $30.65 | -9.4% | COM | 49271V100 |
| — | EATON VANCE TAX MGD DVF | 400 | $6,136 | 0.0% | $15.34 | $12.00 | — | COM | 27828N102 |
| LCII | LCI INDS | 50 | $6,067 | 0.0% | $121.34 | $82.82 | +46.5% | COM | 50189K103 |
| GD | GENERAL DYNAMICS CORP | 18 | $6,060 | 0.0% | $336.67 | $272.45 | +23.6% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 219 | $6,020 | 0.0% | $27.49 | $14.45 | +90.2% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 310 | $5,924 | 0.0% | $19.11 | $23.37 | -18.2% | COM | 071813109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48 | $5,769 | 0.0% | $120.19 | $113.97 | +5.5% | COM | 464287804 |
| — | SOLVENTUM CORP | 71 | $5,626 | 0.0% | $79.24 | $55.14 | — | COM | 08344M101 |
| UAL | UNITED AIRLINES HLDG | 50 | $5,591 | 0.0% | $111.82 | $58.11 | +92.4% | COM | 910047109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $5,539 | 0.0% | $276.95 | $166.59 | +66.2% | COM | 464289438 |
| — | BNY MELLON MNCPL BND INF | 500 | $5,495 | 0.0% | $10.99 | $10.00 | — | COM | 26203D101 |
| GPN | GLOBAL PMTS INC | 70 | $5,418 | 0.0% | $77.40 | $78.72 | -1.7% | COM | 37940X102 |
| INDA | ISHARES MSCI INDIA INDEXETF | 100 | $5,405 | 0.0% | $54.05 | $53.43 | +1.2% | COM | 46429B598 |
| FNMA | FEDERAL NATL MTG ASSN | 500 | $5,365 | 0.0% | $10.73 | $10.93 | -1.8% | COM | 313586109 |
| WY | WEYERHAEUSER CO REIT | 225 | $5,330 | 0.0% | $23.69 | $31.82 | -25.6% | COM | 962166104 |
| BIIB | BIOGEN INC | 30 | $5,280 | 0.0% | $176.00 | $135.17 | +30.2% | COM | 09062X103 |
| — | MIRION TECHNOLOGIES INC CLASS CLASS A | 225 | $5,270 | 0.0% | $23.42 | $8.89 | — | COM | 60467R100 |
| LNG | CHENIERE ENERGY INC | 27 | $5,249 | 0.0% | $194.41 | $188.55 | +3.1% | COM | 16411R208 |
| FFTY | INNOVATOR IBD 50 ETF | 150 | $5,222 | 0.0% | $34.81 | $36.87 | -5.6% | COM | 45782C102 |
| — | TOTALENERGIES F | 76 | $4,972 | 0.0% | $65.42 | $65.79 | — | COM | 875939209 |
| FANG | DIAMONDBACK ENERGY INC | 32 | $4,811 | 0.0% | $150.34 | $147.05 | +2.2% | COM | 25278X109 |
| TSN | TYSON FOODS INC CLASS CLASS A | 82 | $4,807 | 0.0% | $58.62 | $55.97 | +4.7% | COM | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRI | 200 | $4,804 | 0.0% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $4,800 | 0.0% | $4.80 | $9.00 | — | COM | 98400T106 |
| ARMK | ARAMARK | 130 | $4,792 | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 64 | $4,703 | 0.0% | $73.48 | $58.83 | +24.9% | COM | 780259305 |
| LKNCY | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 140 | $4,690 | 0.0% | $33.50 | $37.27 | — | COM | 54951L109 |
| EOG | EOG RES INC | 44 | $4,620 | 0.0% | $105.00 | $98.47 | +6.6% | COM | 26875P101 |
| — | FOX CORP CLASS B | 70 | $4,545 | 0.0% | $64.93 | $28.57 | — | COM | 90130A200 |
| — | ENSTAR GROUP LIM 7 PFD | 200 | $4,400 | 0.0% | $22.00 | $25.00 | — | COM | 29359U208 |
| — | SUPER MICRO COMPUTER INC | 150 | $4,391 | 0.0% | $29.27 | $29.27 | — | COM | 86800U104 |
| — | AGNC INVT CORP REIT | 400 | $4,288 | 0.0% | $10.72 | $10.00 | — | COM | 02503X105 |
| SYK | STRYKER CORP | 12 | $4,218 | 0.0% | $351.50 | $266.63 | +31.8% | COM | 863667101 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $4,188 | 0.0% | $49.27 | $35.53 | +38.7% | COM | 45259A209 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $3,950 | 0.0% | $19.75 | $20.00 | — | COM | Y3262R118 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $3,933 | 0.0% | $393.30 | $194.36 | +102.4% | COM | 398905109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 51 | $3,778 | 0.0% | $74.08 | $84.96 | -12.8% | COM | 921937835 |
| GXO | GXO LOGISTICS INC | 70 | $3,685 | 0.0% | $52.64 | $89.86 | -41.4% | COM | 36262G101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 205 | $3,368 | 0.0% | $16.43 | $22.85 | -28.1% | COM | 464288224 |
| CTVA | CORTEVA INC | 48 | $3,217 | 0.0% | $67.02 | $72.16 | -7.1% | COM | 22052L104 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $3,211 | 0.0% | $214.07 | $214.02 | +0.0% | COM | 892331307 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $3,201 | 0.0% | $80.03 | $66.66 | +20.1% | COM | 767204100 |
| IRDM | IRIDIUM COMMUNICATIONS I | 160 | $2,781 | 0.0% | $17.38 | $40.39 | -57.0% | COM | 46269C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $2,755 | 0.0% | $55.10 | $74.80 | -26.3% | COM | 198516106 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2,746 | 0.0% | $49.04 | $37.52 | — | COM | 37733W105 |
| IDXX | IDEXX LABS INC | 4 | $2,706 | 0.0% | $676.50 | $681.02 | -0.7% | COM | 45168D104 |
| BEP | BROOKFIELD RENEW PAR LP | 100 | $2,697 | 0.0% | $26.97 | $31.67 | — | COM | G16258108 |
| PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | 100 | $2,541 | 0.0% | $25.41 | $25.01 | +1.6% | COM | 78470P622 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $2,491 | 0.0% | $80.35 | $60.32 | — | COM | 26924G201 |
| — | INGERSOLL RAND INC | 30 | $2,377 | 0.0% | $79.23 | $65.22 | — | COM | G47791101 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2,186 | 0.0% | $10.93 | $9.84 | +11.0% | COM | 37827X100 |
| NOG | NORTHERN OIL & GAS INC | 100 | $2,147 | 0.0% | $21.47 | $29.65 | -27.6% | COM | 665531307 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 80 | $2,048 | 0.0% | $25.60 | $17.33 | +47.7% | COM | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2,041 | 0.0% | $136.07 | $143.24 | -5.0% | COM | 00846U101 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 125 | $1,965 | 0.0% | $15.72 | $15.04 | +4.5% | COM | 775781206 |
| SRVR | PACER DATA AND INFRA REAL EST ETF | 65 | $1,862 | 0.0% | $28.65 | $30.28 | -5.4% | COM | 69374H741 |
| EME | EMCOR GROUP INC | 3 | $1,835 | 0.0% | $611.67 | $367.70 | +66.4% | COM | 29084Q100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 21 | $1,613 | 0.0% | $76.81 | $72.04 | +4.7% | COM | 921909768 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 100 | $1,592 | 0.0% | $15.92 | $20.96 | -24.0% | COM | G5784H106 |
| DHI | D R HORTON INC | 10 | $1,440 | 0.0% | $144.00 | $173.17 | -16.8% | COM | 23331A109 |
| — | TURTLE BEACH CORP | 100 | $1,403 | 0.0% | $14.03 | $15.83 | — | COM | 87252P106 |
| — | HERTZ GLOBAL HLDG 51 WTS | 500 | $1,340 | 0.0% | $2.68 | $6.36 | — | COM | 42805T105 |
| INTU | INTUIT | 2 | $1,325 | 0.0% | $662.50 | $634.69 | +4.4% | COM | 461202103 |
| — | TEMPLETON EMERGING MARKE | 200 | $1,290 | 0.0% | $6.45 | $7.00 | — | COM | 880192109 |
| HLX | HELIX ENERGY SOLUTIONS G | 200 | $1,254 | 0.0% | $6.27 | $3.79 | +65.4% | COM | 42330P107 |
| — | ASGN INC | 25 | $1,204 | 0.0% | $48.16 | $80.00 | — | COM | 682159108 |
| CLH | CLEAN HBRS INC | 5 | $1,172 | 0.0% | $234.40 | $209.64 | +11.8% | COM | 184496107 |
| — | SPOTIFY TECHNOLOGY S A F | 2 | $1,161 | 0.0% | $580.50 | $580.50 | — | COM | 697933109 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 15 | $973 | 0.0% | $64.87 | $88.67 | -26.8% | COM | 37954Y855 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 9 | $960 | 0.0% | $106.67 | $81.37 | +31.1% | COM | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $954 | 0.0% | $95.40 | $103.56 | -7.9% | COM | 101137107 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 30 | $945 | 0.0% | $31.50 | $29.04 | +8.5% | COM | 808524763 |
| VPU | VANGUARD UTILITIES ETF | 5 | $932 | 0.0% | $186.40 | $191.98 | -3.6% | COM | 92204A876 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $928 | 0.0% | $9.28 | $18.97 | -51.1% | COM | 38147U107 |
| — | SYMBOTIC INC CLASS A | 15 | $893 | 0.0% | $59.53 | $59.53 | — | COM | 871551107 |
| RXO | RXO INC | 70 | $885 | 0.0% | $12.64 | $17.74 | -28.7% | COM | 74982T103 |
| — | AMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $871 | 0.0% | $58.07 | $66.67 | — | COM | 26924G870 |
| — | STARZ ENTMT CORP F | 41 | $480 | 0.0% | $11.71 | $16.07 | — | COM | 855086104 |
| — | BROOKFIELD CORP FCLASS A | 10 | $459 | 0.0% | $45.90 | $45.90 | — | COM | 066821109 |
| — | VITESSE ENERGY INC | 17 | $327 | 0.0% | $19.24 | $21.74 | — | COM | 92343P107 |
| SOFI | SOFI TECHNOLOGIES INC | 9 | $236 | 0.0% | $26.22 | $27.87 | -6.0% | COM | 83406F102 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $199 | 0.0% | $1.99 | $3.81 | -47.8% | COM | 05280R100 |
| EXPI | EXP WORLD HLDGS INC | 20 | $181 | 0.0% | $9.05 | $38.74 | -76.6% | COM | 30212W100 |
| AMKBY | A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | 11 | $126 | 0.0% | $11.45 | $10.29 | +11.2% | COM | 00202F102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 6 | $118 | 0.0% | $19.67 | $13.40 | +47.1% | COM | 76954A103 |
| FVRR | FIVERR INTL LTD F | 5 | $99 | 0.0% | $19.80 | $21.54 | -8.3% | COM | M4R82T106 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $84 | 0.0% | $5.25 | $4.96 | +5.5% | COM | 83571B100 |
| SAVA | CASSAVA SCIENCES INC | 40 | $79 | 0.0% | $1.98 | $20.59 | -90.4% | COM | 14817C107 |
| YOU | CLEAR SECURE INC CLASS A | 2 | $70 | 0.0% | $35.00 | $33.96 | +3.3% | COM | 18467V109 |
| — | ADAPTIVE BIOTECHNOLOGIES | 3 | $49 | 0.0% | $16.33 | $16.33 | — | COM | 00101B103 |
| BNED | BARNES & NOBLE EDUCA EQUCLASS EQUITY | 4 | $37 | 0.0% | $9.25 | $8.82 | +4.2% | COM | 06777U200 |
| AYRWF | AYR WELLNESS INC FCLASS CLASS A | 1,150 | $23 | 0.0% | $0.02 | $18.98 | -99.9% | COM | 05475P109 |
| VIRC | VIR BIOTECHNOLOGY INC | 2 | $12 | 0.0% | $6.00 * | $6.95 | -8.1% | COM | 927651109 |
| — | INOVIO PHARMACEUTICALS I | 4 | $7 | 0.0% | $1.75 | $1.75 | — | COM | 45773H102 |
| — | CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 12612W104 |
| BYND | BEYOND MEAT INC | 4 | $3 | 0.0% | $0.75 * | $1.39 | -41.0% | COM | 08862E109 |
| ELDN | ELEDON PHARMACEUTICALS I | 1 | $2 | 0.0% | $2.00 * | $2.38 | -36.5% | COM | 28617K101 |
| — | ITERUM THERAPEUTICS PL F | 3 | $1 | 0.0% | $0.33 | $0.33 | — | COM | 45885H206 |
| AYWWF | AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | 342 | $1 | 0.0% | $0.00 | $0.02 | — | COM | 05475P133 |
| ITHUF | IANTHUS CAP HLDGS INC F | 75 | $0 | 0.0% | $0.00 | $0.01 | +17.8% | COM | 45074T102 |
| — | NASCENT PHARMA HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 64120S109 |