Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CLASS CLASS A | 31,369 | $9.02M | 5.3% | $287.56 | $132.44 | — | COM | 38259P508 |
| AAPL | APPLE INC | 29,488 | $7.484M | 4.4% | $253.79 | $160.66 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,187 | $7.473M | 4.4% | $370.17 | $311.56 | +18.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 35,563 | $6.202M | 3.6% | $174.40 | $105.23 | +65.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 24,378 | $5.077M | 3.0% | $208.27 | $127.05 | +63.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,524 | $4.528M | 2.7% | $244.44 | $145.17 | +68.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,615 | $2.828M | 1.7% | $294.16 | $144.11 | +104.1% | COM | 46625H100 |
| — | RTX CORP | 14,317 | $2.762M | 1.6% | $192.90 | $75.65 | — | COM | 59022W596 |
| GLW | CORNING INC | 20,034 | $2.724M | 1.6% | $135.97 | $33.15 | +310.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 3,735 | $2.646M | 1.6% | $708.46 | $196.85 | +259.9% | COM | 149123101 |
| META | META PLATFORMS INC CLASS CLASS A | 4,183 | $2.393M | 1.4% | $572.13 | $279.57 | +104.6% | COM | 30303M102 |
| V | VISA INC CLASS CLASS A | 7,811 | $2.361M | 1.4% | $302.24 | $208.17 | +45.2% | COM | 92826C839 |
| AMD | ADVANCED MICRO DEVIC | 11,305 | $2.3M | 1.3% | $203.43 | $115.56 | +76.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 6,566 | $2.244M | 1.3% | $341.79 | $125.60 | +172.1% | COM | 038222105 |
| TOL | TOLL BROS INC | 15,995 | $2.183M | 1.3% | $136.47 | $76.09 | +79.3% | COM | 889478103 |
| VOO | VANGUARD S&P 500 ETF | 3,300 | $1.972M | 1.2% | $597.55 | $621.33 | -3.8% | COM | 922908363 |
| IBM | IBM CORP | 7,353 | $1.782M | 1.0% | $242.39 | $114.54 | +111.6% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS | 4,646 | $1.765M | 1.0% | $379.90 | $214.22 | +77.3% | COM | 446413106 |
| — | INVESCO SENIOR INCOME TR | 534,640 | $1.722M | 1.0% | $3.22 | $3.25 | — | COM | 46131H107 |
| — | BLACKROCK FLOAT RATE STR | 153,930 | $1.696M | 1.0% | $11.02 | $11.49 | — | COM | 09255X100 |
| GLD | SPDR GOLD SHARES | 3,936 | $1.694M | 1.0% | $430.29 | $298.54 | +44.1% | COM | 78463V107 |
| CSCO | CISCO SYS INC | 21,795 | $1.691M | 1.0% | $77.59 | $51.00 | +52.2% | COM | 17275R102 |
| WMT | WALMART INC | 13,550 | $1.684M | 1.0% | $124.28 | $52.40 | +137.2% | COM | 931142103 |
| — | BLACKROCK FLOATING RATE | 155,600 | $1.674M | 1.0% | $10.76 | $11.11 | — | COM | 091941104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,481 | $1.668M | 1.0% | $479.20 | $290.18 | +65.1% | COM | 084670702 |
| — | ALLSPRING MULTI SECTOR I | 184,930 | $1.666M | 1.0% | $9.01 | $9.01 | — | COM | 94987D101 |
| — | FRANKLIN LIMITED DURATIO | 282,560 | $1.647M | 1.0% | $5.83 | $5.83 | — | COM | 35472T101 |
| NRG | NRG ENERGY INC | 10,835 | $1.583M | 0.9% | $146.14 | $75.67 | +93.1% | COM | 629377508 |
| — | BLACKROCK INC NEW | 1,630 | $1.568M | 0.9% | $961.71 | $804.67 | — | COM | 09247X101 |
| CXDO | EXPAND ENERGY CORP | 14,230 | $1.562M | 0.9% | $109.78 * | $5.30 | +16.3% | COM | 226552107 |
| XOM | EXXON MOBIL CORP | 9,157 | $1.554M | 0.9% | $169.66 | $83.01 | +104.4% | COM | 30231G102 |
| — | GE AEROSPACE | 5,442 | $1.544M | 0.9% | $283.77 | $110.52 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 15,815 | $1.524M | 0.9% | $96.38 | $125.04 | -22.9% | COM | 254687106 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | 53,610 | $1.472M | 0.9% | $27.46 | $9.79 | — | COM | 97263M109 |
| COP | CONOCOPHILLIPS | 10,323 | $1.363M | 0.8% | $132.00 | $68.21 | +93.5% | COM | 20825C104 |
| DE | DEERE & CO | 2,409 | $1.357M | 0.8% | $563.30 | $363.99 | +54.8% | COM | 244199105 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,013 | $1.338M | 0.8% | $1320.83 | $780.60 | +69.2% | COM | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,880 | $1.311M | 0.8% | $337.95 | $116.17 | +190.9% | COM | 874039100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,594 | $1.264M | 0.7% | $86.64 | $73.47 | +17.9% | COM | 46432F834 |
| AIG | AMERICAN INTL GROUP INC | 16,312 | $1.227M | 0.7% | $75.25 | $54.96 | +36.9% | COM | 026874784 |
| LEN/B | LENNAR CORP CLASS B | 14,272 | $1.201M | 0.7% | $84.12 | $77.03 | +9.2% | COM | 526057302 |
| ABT | ABBOTT LABS | 11,681 | $1.199M | 0.7% | $102.67 | $117.01 | -12.3% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,645 | $1.185M | 0.7% | $71.18 | $71.15 | +0.0% | COM | 36266G107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 9,230 | $1.179M | 0.7% | $127.73 | $118.88 | +7.4% | COM | 78464A870 |
| ORCL | ORACLE CORP | 7,889 | $1.161M | 0.7% | $147.11 | $115.46 | +27.4% | COM | 68389X105 |
| — | CRH PUBLIC LIMITED CO F | 10,577 | $1.112M | 0.7% | $105.12 | $72.52 | — | COM | 12626K203 |
| FCX | FREEPORT-MCMORAN INC | 18,909 | $1.111M | 0.7% | $58.78 | $36.95 | +59.1% | COM | 35671D857 |
| T | AT&T INC | 37,924 | $1.099M | 0.6% | $28.99 | $14.86 | +95.1% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 5,495 | $1.077M | 0.6% | $195.98 | $137.27 | +42.8% | COM | 74834L100 |
| GEV | GE VERNOVA INC | 1,211 | $1.057M | 0.6% | $872.90 | $159.53 | +447.2% | COM | 36828A101 |
| — | KKR & CO INC | 11,422 | $1.057M | 0.6% | $92.50 | $61.60 | — | COM | 48248M102 |
| PG | PROCTER & GAMBLE CO | 6,903 | $997K | 0.6% | $144.44 | $136.26 | +6.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,270 | $989K | 0.6% | $302.48 | $160.23 | +88.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,954 | $972K | 0.6% | $328.89 | $342.29 | -3.9% | COM | 437076102 |
| KVUE | KENVUE INC | 52,056 | $897K | 0.5% | $17.24 | $21.82 | -21.0% | COM | 49177J102 |
| RVTY | REVVITY INC | 9,852 | $863K | 0.5% | $87.61 | $152.91 | -42.7% | COM | 714046109 |
| BA | BOEING CO | 4,324 | $861K | 0.5% | $199.03 | $200.62 | -0.8% | COM | 097023105 |
| PFE | PFIZER INC | 29,711 | $834K | 0.5% | $28.08 | $37.28 | -24.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,410 | $825K | 0.5% | $128.78 | $114.78 | +12.2% | COM | 747525103 |
| MA | MASTERCARD INC CLASS CLASS A | 1,565 | $782K | 0.5% | $499.66 | $348.31 | +43.5% | COM | 57636Q104 |
| — | BLACKSTONE INC | 6,695 | $770K | 0.5% | $114.99 | $111.45 | — | COM | 09253U108 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 11,799 | $769K | 0.5% | $65.15 | $58.98 | +10.5% | COM | 78464A698 |
| CVS | CVS HEALTH CORP | 10,216 | $734K | 0.4% | $71.82 | $78.77 | -8.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,399 | $703K | 0.4% | $206.90 | $176.86 | +17.0% | COM | 166764100 |
| SRE | SEMPRA | 7,105 | $690K | 0.4% | $97.17 | $74.84 | +29.8% | COM | 816851109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,135 | $682K | 0.4% | $132.90 | $117.04 | +13.6% | COM | 81369Y803 |
| LYFT | LYFT INC CLASS CLASS A | 50,865 | $677K | 0.4% | $13.30 | $14.09 | -5.6% | COM | 55087P104 |
| EPR | EPR PPTYS REIT | 12,926 | $646K | 0.4% | $49.96 | $47.58 | — | COM | 26884U109 |
| JOE | ST JOE CO | 10,257 | $644K | 0.4% | $62.80 | $52.55 | +19.5% | COM | 790148100 |
| — | WISDOMTREE FLOATING RATETREASURY FUND | 12,701 | $639K | 0.4% | $50.34 | $50.32 | — | COM | 97717X628 |
| MU | MICRON TECHNOLOGY INC | 1,820 | $615K | 0.4% | $337.84 | $99.44 | +239.7% | COM | 595112103 |
| EPAM | EPAM SYS INC | 4,530 | $613K | 0.4% | $135.40 | $170.90 | -20.8% | COM | 29414B104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 16,515 | $593K | 0.3% | $35.90 | $24.72 | +45.3% | COM | 464287184 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 8,768 | $592K | 0.3% | $67.57 | $70.47 | -4.1% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 4,779 | $567K | 0.3% | $118.73 | $139.70 | -15.0% | COM | 256677105 |
| ADBE | ADOBE INC | 2,211 | $537K | 0.3% | $243.08 | $555.67 | -56.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,560 | $523K | 0.3% | $45.23 | $108.44 | -58.3% | COM | 70450Y103 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,440 | $469K | 0.3% | $13.63 | $13.72 | -0.6% | COM | 05606L100 |
| WFC | WELLS FARGO & CO | 5,305 | $422K | 0.2% | $79.61 | $81.77 | -2.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 4,238 | $407K | 0.2% | $96.15 | $102.52 | -6.2% | COM | 64110L106 |
| LLY | ELI LILLY AND CO | 440 | $405K | 0.2% | $919.77 | $480.97 | +91.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,850 | $402K | 0.2% | $217.49 | $111.26 | +95.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,170 | $398K | 0.2% | $125.46 | $99.12 | +26.6% | COM | 01609W102 |
| VZ | VERIZON COMMUNICATIONS I | 7,709 | $387K | 0.2% | $50.20 | $40.69 | +23.4% | COM | 92343V104 |
| — | JOHNSON CONTROLS INT F | 2,928 | $383K | 0.2% | $130.95 | $130.95 | — | COM | 478366107 |
| WHR | WHIRLPOOL CORP | 7,026 | $379K | 0.2% | $53.92 | $83.32 | -35.3% | COM | 963320106 |
| ADSK | AUTODESK INC | 1,540 | $369K | 0.2% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 860 | $366K | 0.2% | $425.34 | $504.76 | -15.7% | COM | 78409V104 |
| MRK | MERCK & CO. INC. | 3,037 | $365K | 0.2% | $120.29 | $72.29 | +66.4% | COM | 58933Y105 |
| TDUP | THREDUP INC CLASS A | 110,000 | $361K | 0.2% | $3.28 | $5.88 | -44.2% | COM | 88556E102 |
| GILD | GILEAD SCIENCES INC | 2,505 | $349K | 0.2% | $139.37 | $58.44 | +138.5% | COM | 375558103 |
| AMGN | AMGEN INC | 977 | $344K | 0.2% | $351.85 | $202.82 | +73.5% | COM | 031162100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,814 | $331K | 0.2% | $56.97 | $53.52 | — | COM | 904767704 |
| MCD | MCDONALDS CORP | 1,059 | $329K | 0.2% | $310.79 | $273.28 | +13.7% | COM | 580135101 |
| SO | SOUTHERN CO | 3,331 | $322K | 0.2% | $96.52 | $56.48 | +70.9% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS IN | 540 | $318K | 0.2% | $588.68 | $393.53 | +49.6% | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,893 | $315K | 0.2% | $80.95 | $66.77 | +21.2% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $306K | 0.2% | $270.59 | $364.47 | -25.8% | COM | 91324P102 |
| PAAS | PAN AMERN SILVER CORP F | 5,376 | $294K | 0.2% | $54.63 | $19.70 | +177.3% | COM | 697900108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,170 | $290K | 0.2% | $248.00 | $187.12 | +32.5% | COM | 464287655 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,706 | $288K | 0.2% | $168.85 | $156.34 | +8.0% | COM | 464287556 |
| APA | APA CORP | 6,721 | $285K | 0.2% | $42.44 | $23.06 | +84.0% | COM | 03743Q108 |
| — | CORECIVIC INC | 14,975 | $283K | 0.2% | $18.91 | $19.46 | — | COM | 22025Y407 |
| BAC | BANK OF AMERICA CORP | 5,757 | $281K | 0.2% | $48.75 | $31.16 | +56.4% | COM | 060505104 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | 1,728 | $276K | 0.2% | $159.66 * | $104.61 | +12.2% | COM | 55826T102 |
| VELO | VELO3D INC | 29,310 | $275K | 0.2% | $9.39 | $9.73 | -3.5% | COM | 92259N302 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,476 | $274K | 0.2% | $110.86 | $75.92 | +46.0% | COM | 81369Y852 |
| MO | ALTRIA GROUP INC | 4,004 | $264K | 0.2% | $65.99 | $36.28 | +81.9% | COM | 02209S103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,374 | $259K | 0.2% | $108.98 | $105.20 | +3.6% | COM | 81369Y407 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 1,763 | $258K | 0.2% | $146.61 | $136.36 | +7.5% | COM | 81369Y209 |
| SSSS | SURO CAPITAL CORP | 24,040 | $257K | 0.2% | $10.71 | $9.16 | +16.9% | COM | 86887Q109 |
| CALM | CAL MAINE FOODS INC | 3,226 | $255K | 0.1% | $79.15 | $89.01 | -11.1% | COM | 128030202 |
| — | SANDISK CORP | 400 | $254K | 0.1% | $635.34 | $45.42 | — | COM | 80004C101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,139 | $254K | 0.1% | $49.37 | $42.24 | +16.9% | COM | 81369Y605 |
| LWAY | LIFEWAY FOODS INC | 12,850 | $249K | 0.1% | $19.34 | $23.42 | -17.4% | COM | 531914109 |
| LOW | LOWES COS INC | 1,041 | $246K | 0.1% | $236.28 | $219.81 | +7.5% | COM | 548661107 |
| GRBK | GREEN BRICK PARTNERS INC | 3,813 | $246K | 0.1% | $64.45 | $54.81 | +17.6% | COM | 392709101 |
| FLR | FLUOR CORP NEW | 5,250 | $245K | 0.1% | $46.65 | $36.04 | +29.5% | COM | 343412102 |
| — | ALPHABET INC CLASS CLASS C | 844 | $242K | 0.1% | $286.86 | $180.55 | — | COM | 38259P706 |
| B | BARRICK MNG CORP F | 5,703 | $233K | 0.1% | $40.79 | $19.29 | +111.5% | COM | 06849F108 |
| USB | US BANCORP DEL | 4,445 | $231K | 0.1% | $52.01 | $35.22 | +47.7% | COM | 902973304 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,427 | $231K | 0.1% | $161.73 | $110.45 | +46.4% | COM | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES IN | 377 | $228K | 0.1% | $605.01 | $434.96 | +39.1% | COM | 879360105 |
| EXTR | EXTREME NETWORKS INC | 15,090 | $228K | 0.1% | $15.08 | $17.71 | -14.9% | COM | 30226D106 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,210 | $228K | 0.1% | $54.05 | $40.75 | +32.6% | COM | 922042858 |
| BTU | PEABODY ENERGY CORP NEW | 6,885 | $227K | 0.1% | $32.95 | $23.16 | +42.3% | COM | 704551100 |
| NC | NACCO INDS INC CLASS A | 4,167 | $217K | 0.1% | $51.97 | $42.84 | +21.3% | COM | 629579103 |
| RMNI | RIMINI STR INC DEL | 65,900 | $216K | 0.1% | $3.28 | $3.74 | -12.3% | COM | 76674Q107 |
| GS | GOLDMAN SACHS GROUP INC | 252 | $213K | 0.1% | $845.99 | $460.76 | +83.6% | COM | 38141G104 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 708 | $212K | 0.1% | $298.85 | $233.60 | +27.9% | COM | 922908637 |
| SKY | CHAMPION HOMES INC | 2,790 | $207K | 0.1% | $74.37 | $80.35 | -7.4% | COM | 830830105 |
| TMO | THERMO FISHER SCIENTIFIC | 421 | $207K | 0.1% | $491.53 | $608.26 | -19.2% | COM | 883556102 |
| — | CENTURI HLDGS INC EQUITYCLASS EQUITY | 6,960 | $203K | 0.1% | $29.21 | $23.76 | — | COM | 169449105 |
| IVV | ISHARES CORE S&P 500 ETF | 310 | $202K | 0.1% | $653.21 | $462.13 | +41.3% | COM | 464287200 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 3,950 | $200K | 0.1% | $50.62 | $50.63 | -0.0% | COM | 46434V878 |
| METCB | RAMACO RES INC CLASS B | 19,410 | $198K | 0.1% | $10.20 | $14.28 | -28.5% | COM | 75134P501 |
| — | NTNL CINEMEDIA INC | 63,950 | $195K | 0.1% | $3.05 | $4.07 | — | COM | 635309107 |
| — | PINTEREST INC CLASS A | 10,565 | $194K | 0.1% | $18.34 | $23.50 | — | COM | 693439200 |
| AVAV | AEROVIRONMENT INC | 1,055 | $193K | 0.1% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 663 | $190K | 0.1% | $287.18 * | $62.18 | +15.5% | COM | 922908629 |
| MOS | THE MOSAIC CO | 7,420 | $189K | 0.1% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| BRBR | BELLRING BRANDS INC | 11,660 | $188K | 0.1% | $16.09 | $25.02 | -35.7% | COM | 07831C103 |
| — | INVESCO AEROSPACE & DEFENSE ETF | 1,125 | $186K | 0.1% | $165.70 | $165.70 | — | COM | 73935X690 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 129,600 | $181K | 0.1% | $1.40 | $1.95 | -28.3% | COM | 65345M108 |
| — | ISHARES MSCI JAPAN ETF | 2,124 | $179K | 0.1% | $84.44 | $60.29 | — | COM | 464286848 |
| ALCO | ALICO INC | 4,340 | $179K | 0.1% | $41.26 | $39.73 | +3.8% | COM | 016230104 |
| AZO | AUTOZONE INC | 52 | $176K | 0.1% | $3377.79 | $1861.88 | +81.4% | COM | 053332102 |
| — | LIONSGATE STUDIOS CORP F | 18,135 | $174K | 0.1% | $9.59 | $7.90 | — | COM | 316394105 |
| KODK | EASTMAN KODAK CO | 18,860 | $171K | 0.1% | $9.05 | $6.84 | +32.2% | COM | 277461406 |
| LMNR | LIMONEIRA CO | 12,671 | $170K | 0.1% | $13.42 | $16.26 | -17.4% | COM | 532746104 |
| CVCO | CAVCO INDS INC DEL | 351 | $170K | 0.1% | $484.29 | $567.80 | -14.7% | COM | 149568107 |
| RCAT | RED CAT HLDGS INC | 12,890 | $169K | 0.1% | $13.09 | $9.57 | +36.8% | COM | 75644T100 |
| COST | COSTCO WHSL CORP NEW | 169 | $168K | 0.1% | $996.43 | $497.24 | +100.4% | COM | 22160K105 |
| SENEA | SENECA FOODS CORP NEW CLASS A | 1,106 | $167K | 0.1% | $151.12 | $129.17 | +17.0% | COM | 817070501 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 8,050 | $167K | 0.1% | $20.76 | $23.63 | -12.1% | COM | 433000106 |
| BURCA | BURNHAM HLDGS INC CLASS A | 6,391 | $166K | 0.1% | $26.00 | $24.74 | +5.1% | COM | 122295108 |
| CVGW | CALAVO GROWERS INC | 6,385 | $165K | 0.1% | $25.79 | $25.03 | +3.1% | COM | 128246105 |
| MMM | 3M CO | 1,126 | $164K | 0.1% | $145.23 | $98.82 | +47.0% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 822 | $163K | 0.1% | $198.29 | $132.33 | +49.8% | COM | 253393102 |
| ZION | ZIONS BANCORP N A | 2,828 | $163K | 0.1% | $57.62 | $54.81 | +5.1% | COM | 989701107 |
| TENB | TENABLE HLDGS INC | 9,630 | $163K | 0.1% | $16.91 | $25.19 | -32.8% | COM | 88025T102 |
| AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | 1,083 | $161K | 0.1% | $148.35 | $172.10 | -13.8% | COM | 313148306 |
| GPC | GENUINE PARTS CO | 1,495 | $158K | 0.1% | $105.75 | $135.19 | -21.8% | COM | 372460105 |
| HNRG | HALLADOR ENERGY CO | 9,650 | $157K | 0.1% | $16.28 | $19.96 | -18.5% | COM | 40609P105 |
| — | ASTERA LABS INC | 1,430 | $157K | 0.1% | $109.60 | $127.26 | — | COM | 010317105 |
| OCFC | OCEANFIRST FINL CORP | 8,630 | $156K | 0.1% | $18.04 | $18.42 | -2.1% | COM | 675234108 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 4,325 | $156K | 0.1% | $35.96 | $35.38 | +1.6% | COM | 31609A503 |
| LW | LAMB WESTON HLDGS INC | 3,660 | $155K | 0.1% | $42.26 | $58.20 | -27.4% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 252 | $152K | 0.1% | $604.39 | $341.61 | +76.9% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 891 | $152K | 0.1% | $170.54 | $253.48 | -32.7% | COM | 46266C105 |
| PEP | PEPSICO INC | 978 | $152K | 0.1% | $155.29 | $143.77 | +8.0% | COM | 713448108 |
| — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,650 | $151K | 0.1% | $91.64 | $91.71 | — | COM | 78464A680 |
| UAMY | UNITED STS ANTIMONY CORP | 17,230 | $150K | 0.1% | $8.73 | $7.85 | +11.2% | COM | 911549103 |
| RGR | STURM RUGER & CO INC | 3,751 | $150K | 0.1% | $40.09 | $37.06 | +8.2% | COM | 864159108 |
| PM | PHILIP MORRIS INTL INC | 893 | $148K | 0.1% | $165.34 | $80.82 | +104.6% | COM | 718172109 |
| ESLT | ELBIT SYSTEMS LTD F | 173 | $147K | 0.1% | $849.09 | $164.18 | +417.2% | COM | M3760D101 |
| HCA | HCA HEALTHCARE INC | 309 | $146K | 0.1% | $473.24 | $241.91 | +95.6% | COM | 40412C101 |
| — | REGIS CORP | 5,872 | $145K | 0.1% | $24.69 | $28.18 | — | COM | 758932107 |
| ALK | ALASKA AIR GROUP INC | 3,852 | $142K | 0.1% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| HL | HECLA MNG CO | 7,589 | $141K | 0.1% | $18.63 | $11.21 | +66.2% | COM | 422704106 |
| UNP | UNION PAC CORP | 582 | $141K | 0.1% | $242.62 | $214.98 | +12.9% | COM | 907818108 |
| — | CAESARS ENTMT INC NEW | 5,320 | $141K | 0.1% | $26.43 | $26.43 | — | COM | 127686103 |
| C | CITIGROUP INC | 1,235 | $140K | 0.1% | $113.41 | $113.66 | -0.2% | COM | 172967424 |
| SKYW | SKYWEST INC | 1,511 | $139K | 0.1% | $91.83 | $99.66 | -7.9% | COM | 830879102 |
| NEE | NEXTERA ENERGY INC | 1,484 | $138K | 0.1% | $92.88 | $74.72 | +24.3% | COM | 65339F101 |
| SEG | SEAPORT ENTERTAINMEN EQU | 6,320 | $136K | 0.1% | $21.48 | $20.88 | +2.9% | COM | 812215200 |
| — | SAFE PRO GROUP INC EQUITCLASS EQUITY | 35,600 | $136K | 0.1% | $3.81 | $3.81 | — | COM | 78648R102 |
| CPK | CHESAPEAKE UTILS CORP | 1,056 | $133K | 0.1% | $126.37 | $125.60 | +0.6% | COM | 165303108 |
| TWI | TITAN INTL INC DEL | 19,150 | $132K | 0.1% | $6.91 | $8.25 | -16.2% | COM | 88830M102 |
| — | CAPRI HLDGS LTD F | 7,444 | $131K | 0.1% | $17.62 | $26.58 | — | COM | 172967598 |
| QSR | RESTAURANT BRANDS INTL F | 1,755 | $130K | 0.1% | $73.90 | $60.08 | +23.0% | COM | 76131D103 |
| — | COMSCORE INC | 18,680 | $130K | 0.1% | $6.94 | $6.63 | — | COM | 20564W105 |
| PDER | PARDEE RES CO | 428 | $128K | 0.1% | $300.00 | $287.95 | +4.2% | COM | 699437109 |
| — | LAM RESH CORP | 597 | $128K | 0.1% | $213.66 | $137.15 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 434 | $126K | 0.1% | $290.49 | $224.23 | +29.5% | COM | 009158106 |
| SNAP | SNAP INC CLASS CLASS A | 27,160 | $125K | 0.1% | $4.60 | $5.89 | -21.9% | COM | 83304A106 |
| CRM | SALESFORCE INC | 668 | $125K | 0.1% | $186.67 | $228.10 | -18.2% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 89 | $123K | 0.1% | $1378.99 | $194.39 | +609.4% | COM | 199908104 |
| CSIQ | CANADIAN SOLAR INC F | 8,797 | $122K | 0.1% | $13.85 | $9.88 | +40.1% | COM | 136635109 |
| SSTK | SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 | 7,300 | $121K | 0.1% | $16.61 | $18.90 | -12.1% | COM | 825690100 |
| — | SEAGATE TECHNOLOGY H F | 308 | $121K | 0.1% | $391.76 | $391.76 | — | COM | G7945M107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,969 | $121K | 0.1% | $61.26 | $41.98 | +45.9% | COM | 81369Y506 |
| BWMN | BOWMAN CONSULTING GROUP | 4,218 | $120K | 0.1% | $28.44 | $32.58 | -12.7% | COM | 103002101 |
| DUK | DUKE ENERGY CORP NEW | 908 | $119K | 0.1% | $130.94 | $86.27 | +51.8% | COM | 26441C204 |
| SKYX | SKYX PLATFORMS CORP | 106,000 | $119K | 0.1% | $1.12 | $1.55 | -27.9% | COM | 78471E105 |
| — | ENCORE ENERGY CORP F | 64,100 | $115K | 0.1% | $1.80 | $2.36 | — | COM | 97717W174 |
| — | PERRIGO CO PLC F | 10,740 | $115K | 0.1% | $10.74 | $15.21 | — | COM | 714290103 |
| — | HOVNANIAN ENTERPRISES INCLASS A | 1,040 | $115K | 0.1% | $110.91 | $113.17 | — | COM | 442487203 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,883 | $114K | 0.1% | $60.65 | $53.43 | +13.5% | COM | 110122108 |
| — | LENDINGTREE INC NEW | 2,634 | $113K | 0.1% | $42.88 | $42.88 | — | COM | 894675107 |
| ADP | AUTOMATIC DATA PROCESSIN | 554 | $113K | 0.1% | $203.18 | $221.62 | -8.3% | COM | 053015103 |
| BTBT | BIT DIGITAL INC. F | 85,700 | $112K | 0.1% | $1.31 | $2.77 | -52.8% | COM | G1144A105 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 1,112 | $112K | 0.1% | $100.36 | $100.27 | +0.1% | COM | 37960A438 |
| UVV | UNIVERSAL CORP VA | 2,093 | $110K | 0.1% | $52.70 | $54.35 | -3.0% | COM | 913456109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,327 | $109K | 0.1% | $81.98 | $74.60 | +9.9% | COM | 81369Y308 |
| TXT | TEXTRON INC | 1,239 | $108K | 0.1% | $87.56 | $73.84 | +18.6% | COM | 883203101 |
| RMBS | RAMBUS INC DEL | 1,237 | $106K | 0.1% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| SPHY | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 6,298 | $106K | 0.1% | $16.89 * | $23.60 | -1.2% | COM | 78468R606 |
| EPD | ENTERPRISE PRODS PART LP | 2,800 | $106K | 0.1% | $37.84 | $21.95 | — | COM | 293792107 |
| KLAC | KLA CORP | 71 | $105K | 0.1% | $1472.41 | $369.50 | +298.5% | COM | 482480100 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 6,522 | $104K | 0.1% | $16.00 | $13.59 | +17.8% | COM | 31931U102 |
| TXN | TEXAS INSTRS INC | 532 | $103K | 0.1% | $194.14 | $181.85 | +6.8% | COM | 882508104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,785 | $102K | 0.1% | $36.75 | $54.17 | -32.2% | COM | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 693 | $101K | 0.1% | $146.28 | $36.49 | +300.9% | COM | 69608A108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,000 | $101K | 0.1% | $100.66 | $100.52 | +0.1% | COM | 46436E718 |
| WGO | WINNEBAGO INDS INC | 3,202 | $99,230 | 0.1% | $30.99 | $41.66 | -25.6% | COM | 974637100 |
| FSLR | FIRST SOLAR INC | 503 | $99,222 | 0.1% | $197.26 | $171.14 | +15.3% | COM | 336433107 |
| FUBO | FUBOTV INC | 10,440 | $98,762 | 0.1% | $9.46 | $3.42 | +176.9% | COM | 35953D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,650 | $98,443 | 0.1% | $8.45 | $12.40 | -31.9% | COM | 185899101 |
| INTC | INTEL CORP | 2,229 | $98,366 | 0.1% | $44.13 | $31.62 | +39.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 469 | $97,242 | 0.1% | $207.34 | $106.90 | +94.0% | COM | 020002101 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,560 | $96,941 | 0.1% | $9.18 | $17.45 | -47.4% | COM | 12448X201 |
| HAIN | HAIN CELESTIAL GROUP INC | 138,300 | $96,506 | 0.1% | $0.70 | $1.81 | -61.4% | COM | 405217100 |
| OTEX | OPEN TEXT CORP F | 4,337 | $96,455 | 0.1% | $22.24 | $33.89 | -34.4% | COM | 683715106 |
| — | MEDTRONIC PLC F | 1,090 | $94,449 | 0.1% | $86.65 | $79.02 | — | COM | 585055106 |
| NX | QUANEX BLDG PRODS CORP CLASS CLASS A | 5,230 | $93,983 | 0.1% | $17.97 | $16.03 | +12.1% | COM | 747619104 |
| — | CENTRUS ENERGY CORP CLASS A | 532 | $92,350 | 0.1% | $173.59 | $173.59 | — | COM | 15638E109 |
| — | VICI PPTYS INC REIT | 3,323 | $90,784 | 0.1% | $27.32 | $29.33 | — | COM | 925903106 |
| OEF | ISHARES S&P 100 ETF | 281 | $89,378 | 0.1% | $318.07 | $212.00 | +50.0% | COM | 464287101 |
| AMT | AMERICAN TOWER CORP NEW REIT | 507 | $87,498 | 0.1% | $172.58 | $190.26 | -8.1% | COM | 03027X100 |
| — | CELESTICA INC EQUITY FCLASS EQUITY | 309 | $87,039 | 0.1% | $281.68 | $42.11 | — | COM | 15101Q108 |
| AGX | ARGAN INC | 155 | $84,421 | 0.0% | $544.65 | $78.01 | +598.1% | COM | 04010E109 |
| ORLY | O REILLY AUTOMOTIVE INC | 909 | $83,910 | 0.0% | $92.31 | $87.98 | +4.9% | COM | 67103H107 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | 27,380 | $83,509 | 0.0% | $3.05 | $6.12 | -50.2% | COM | 034948109 |
| CVLT | COMMVAULT SYS INC | 1,036 | $80,694 | 0.0% | $77.89 | $134.33 | -42.0% | COM | 204166102 |
| TD | TORONTO DOMINION BK ON F | 859 | $80,153 | 0.0% | $93.31 | $72.90 | +28.0% | COM | 891160509 |
| PKBK | PARKE BANCORP INC | 2,800 | $79,520 | 0.0% | $28.40 | $22.36 | +27.0% | COM | 700885106 |
| KO | THE COCA-COLA CO | 1,040 | $79,092 | 0.0% | $76.05 | $49.30 | +54.3% | COM | 191216100 |
| — | ROCKET COMPANIES CLA A CLASS A | 5,329 | $75,938 | 0.0% | $14.25 | $19.38 | — | COM | 772739207 |
| PSA | PUBLIC STORAGE REIT | 277 | $75,034 | 0.0% | $270.88 * | $276.68 | -6.6% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 3,005 | $74,674 | 0.0% | $24.85 * | $31.17 | -11.1% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 1,030 | $74,088 | 0.0% | $71.93 | $73.12 | -1.6% | COM | 90353T100 |
| — | ABRDN PHYSICAL SILVER SHARES ETF | 1,030 | $73,758 | 0.0% | $71.61 | $71.61 | — | COM | 26922X107 |
| — | HP INC | 3,820 | $73,382 | 0.0% | $19.21 | $26.17 | — | COM | 428236103 |
| — | MARVELL TECHNOLOGY INC | 730 | $72,307 | 0.0% | $99.05 | $99.05 | — | COM | G5876H105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 101 | $70,470 | 0.0% | $697.72 * | $52.00 | +67.7% | COM | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 725 | $69,941 | 0.0% | $96.47 | $115.46 | -16.5% | COM | 494368103 |
| — | BROADCOM INC | 222 | $68,711 | 0.0% | $309.51 | $257.07 | — | COM | Y0486S104 |
| BARK | BARK INC XXXREVERSE SPLIT EFF: 04/01/26 | 134,640 | $68,209 | 0.0% | $0.51 * | $0.76 | +4.9% | COM | 68622E104 |
| OXY | OCCIDENTAL PETE CORP | 1,004 | $65,260 | 0.0% | $65.00 | $51.41 | +26.4% | COM | 674599105 |
| — | PAVMED INC | 6,420 | $65,163 | 0.0% | $10.15 | $0.32 | — | COM | 74269M102 |
| NWPX | NWPX INFRASTRUCTURE INC | 835 | $65,013 | 0.0% | $77.86 | $44.28 | +75.9% | COM | 667746101 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $64,229 | 0.0% | $131.08 | $74.49 | +76.0% | COM | 025537101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,272 | $63,562 | 0.0% | $49.97 | $43.70 | +14.4% | COM | 81369Y100 |
| — | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 15 | $63,155 | 0.0% | $4210.33 | $3071.43 | — | COM | 741503403 |
| ASTS | AST SPACEMOBILE INC CLASS A | 745 | $61,738 | 0.0% | $82.87 | $82.02 | +1.0% | COM | 00217D100 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 405 | $60,750 | 0.0% | $150.00 | $214.14 | -30.0% | COM | 21036P108 |
| ENB | ENBRIDGE INC F | 1,100 | $59,554 | 0.0% | $54.14 | $30.66 | +76.6% | COM | 29250N105 |
| PCG | PG&E CORP | 3,300 | $57,981 | 0.0% | $17.57 | $16.72 | +5.1% | COM | 69331C108 |
| CRVO | CERVOMED INC | 14,700 | $57,918 | 0.0% | $3.94 | $8.04 | -51.0% | COM | 15713L109 |
| DB | DEUTSCHE BANK AG FCLASS CLASS N | 1,895 | $56,433 | 0.0% | $29.78 | $35.22 | -15.5% | COM | D18190898 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,224 | $56,169 | 0.0% | $45.89 | $40.05 | +14.6% | COM | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 281 | $55,719 | 0.0% | $198.29 | $307.60 | -35.5% | COM | G1151C101 |
| HON | HONEYWELL INTL INC | 239 | $54,021 | 0.0% | $226.03 | $184.89 | +22.3% | COM | 438516106 |
| FDX | FEDEX CORP | 150 | $53,427 | 0.0% | $356.18 | $239.79 | +48.5% | COM | 31428X106 |
| LEN | LENNAR CORP CLASS A | 615 | $53,407 | 0.0% | $86.84 | $103.62 | -16.2% | COM | 526057104 |
| WM | WASTE MGMT INC DEL | 231 | $53,081 | 0.0% | $229.79 | $150.67 | +52.5% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 246 | $51,667 | 0.0% | $210.03 | $159.77 | +31.5% | COM | 872590104 |
| MAGC | ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | 2,435 | $50,832 | 0.0% | $20.88 | $25.15 | -17.0% | COM | 77926X874 |
| ZTS | ZOETIS INC CLASS CLASS A | 430 | $50,830 | 0.0% | $118.21 | $157.78 | -25.1% | COM | 98978V103 |
| SPYV | ELEVANCE HEALTH INC | 172 | $50,353 | 0.0% | $292.75 * | $43.31 | +30.6% | COM | 78464A508 |
| — | INVESCO WATER RESOURCES ETF | 750 | $50,145 | 0.0% | $66.86 | $53.33 | — | COM | 73935X575 |
| MUSA | MURPHY USA INC | 100 | $49,397 | 0.0% | $493.97 | $175.22 | +181.9% | COM | 626755102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 315 | $47,694 | 0.0% | $151.41 | $134.09 | +12.9% | COM | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 103 | $47,482 | 0.0% | $460.99 | $338.99 | +36.0% | COM | 46120E602 |
| SCHW | CHARLES SCHWAB CORP | 504 | $47,366 | 0.0% | $93.98 | $73.22 | +28.3% | COM | 808513105 |
| — | ENERGY TRANSFER L P LP | 2,400 | $46,320 | 0.0% | $19.30 | $14.21 | — | COM | 30064K105 |
| — | ARISTA NETWORKS INC | 372 | $45,674 | 0.0% | $122.78 | $125.75 | — | COM | 052686102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 700 | $45,227 | 0.0% | $64.61 | $54.19 | +19.2% | COM | 595017104 |
| — | EV LIMITED DURATION INCO | 4,750 | $44,888 | 0.0% | $9.45 | $13.06 | — | COM | 27828H105 |
| WTRG | ESSENTIAL UTILS INC | 1,100 | $44,297 | 0.0% | $40.27 | $36.89 | +9.2% | COM | 29670G102 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 225 | $44,145 | 0.0% | $196.20 | $147.53 | +33.0% | COM | 922908744 |
| MS | MORGAN STANLEY | 259 | $42,624 | 0.0% | $164.57 | $86.40 | +90.5% | COM | 617446448 |
| — | MILLROSE PPTYS INC CLASS A | 1,506 | $42,168 | 0.0% | $28.00 | $29.31 | — | COM | 61744Y231 |
| SBUX | STARBUCKS CORP | 470 | $42,107 | 0.0% | $89.59 | $90.89 | -1.4% | COM | 855244109 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 160 | $41,907 | 0.0% | $261.92 | $208.47 | +25.6% | COM | 922908751 |
| — | EVERSOURCE ENERGY | 600 | $41,568 | 0.0% | $69.28 | $62.11 | — | COM | 292756202 |
| — | IRON MTN INC NEW REIT | 395 | $40,345 | 0.0% | $102.14 | $60.00 | — | COM | 462846106 |
| — | EQUINIX INC REIT | 41 | $40,190 | 0.0% | $980.24 | $735.30 | — | COM | 29444U502 |
| — | ISHARES GOLD TRUST | 440 | $38,790 | 0.0% | $88.16 | $88.16 | — | COM | 464285105 |
| D | DOMINION ENERGY INC | 605 | $37,401 | 0.0% | $61.82 | $52.68 | +17.3% | COM | 25746U109 |
| VIK | VIKING HLDGS LTD F | 508 | $37,328 | 0.0% | $73.48 | $57.15 | +28.6% | COM | G93A5A101 |
| M | MACYS INC | 2,000 | $36,180 | 0.0% | $18.09 | $14.66 | +23.4% | COM | 55616P104 |
| SSD | SIMPSON MFG INC | 210 | $36,040 | 0.0% | $171.62 | $156.29 | +9.8% | COM | 829073105 |
| — | CHUBB LTD F | 110 | $35,852 | 0.0% | $325.93 | $209.09 | — | COM | 171232101 |
| CPAY | CORPAY INC | 120 | $34,919 | 0.0% | $290.99 | $286.94 | +1.4% | COM | 219948106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 605 | $34,872 | 0.0% | $57.64 | $59.26 | -2.7% | COM | 609207105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 229 | $33,915 | 0.0% | $148.10 | $107.00 | +38.4% | COM | 921946406 |
| — | TARGET CORP EQUITY CLASS EQUITY | 270 | $32,724 | 0.0% | $121.20 | $132.86 | — | COM | 87612E110 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 290 | $32,225 | 0.0% | $111.12 | $70.61 | +57.4% | COM | 21044C107 |
| CHD | CHURCH & DWIGHT INC | 340 | $31,729 | 0.0% | $93.32 | $86.37 | +8.0% | COM | 171340102 |
| PSX | PHILLIPS 66 | 173 | $31,517 | 0.0% | $182.18 | $70.35 | +159.0% | COM | 718546104 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,250 | $31,100 | 0.0% | $24.88 | $31.62 | -21.3% | COM | 40415F101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 195 | $30,923 | 0.0% | $158.58 | $157.83 | +0.5% | COM | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 192 | $30,781 | 0.0% | $160.32 | $151.14 | +6.1% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 160 | $30,194 | 0.0% | $188.71 | $103.17 | +82.9% | COM | 88033G407 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 715 | $29,193 | 0.0% | $40.83 | $41.77 | -2.2% | COM | 81369Y860 |
| AZN | ASTRAZENECA PLC F | 147 | $28,991 | 0.0% | $197.22 | $60.62 | — | COM | 046353108 |
| LDOS | LEIDOS HLDGS INC | 182 | $28,305 | 0.0% | $155.52 | $122.21 | +27.3% | COM | 525327102 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 290 | $28,290 | 0.0% | $97.55 | $55.74 | +75.0% | COM | 191241108 |
| SIG | SIGNET JEWELERS LIMITE F | 325 | $27,508 | 0.0% | $84.64 | $56.65 | +49.4% | COM | G81276100 |
| — | MODERNA INC | 538 | $27,330 | 0.0% | $50.80 | $37.31 | — | COM | 56804Q201 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 62 | $27,081 | 0.0% | $436.79 * | $76.47 | -4.8% | COM | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 400 | $26,592 | 0.0% | $66.48 | $62.45 | +6.5% | COM | 247361702 |
| KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 500 | $26,365 | 0.0% | $52.73 | $56.51 | -6.7% | COM | 30151E491 |
| CAG | CONAGRA BRANDS INC | 1,665 | $26,174 | 0.0% | $15.72 | $18.52 | -15.1% | COM | 205887102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 59 | $25,158 | 0.0% | $426.41 * | $74.78 | +42.6% | COM | 464287614 |
| ABNB | AIRBNB INC CLASS A | 197 | $24,877 | 0.0% | $126.28 | $116.23 | +8.6% | COM | 009066101 |
| PGR | PROGRESSIVE CORP OH | 125 | $24,780 | 0.0% | $198.24 | $89.46 | +121.6% | COM | 743315103 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 250 | $24,595 | 0.0% | $98.38 | $160.74 | -38.8% | COM | 911312106 |
| EXC | EXELON CORP | 500 | $24,510 | 0.0% | $49.02 | $36.05 | +36.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 215 | $24,334 | 0.0% | $113.18 | $68.08 | +66.2% | COM | 209115104 |
| BKH | BLACK HILLS CORP | 350 | $24,294 | 0.0% | $69.41 | $59.00 | +17.6% | COM | 092113109 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 215 | $24,067 | 0.0% | $111.94 | $101.41 | +10.4% | COM | 64110W102 |
| AES | AES CORP | 1,670 | $23,530 | 0.0% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $23,388 | 0.0% | $58.47 | $35.51 | +64.7% | COM | 110448107 |
| NOW | SERVICENOW INC | 223 | $23,315 | 0.0% | $104.55 | $159.20 | -34.3% | COM | 81762P102 |
| CMC | COMMERCIAL METALS CO | 370 | $22,729 | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 100 | $22,459 | 0.0% | $224.59 | $219.14 | +2.5% | COM | 92204A207 |
| WAT | WATERS CORP | 75 | $22,335 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| TIGO | THE MAGNUM ICE CREAM C F | 1,474 | $22,036 | 0.0% | $14.95 * | $50.35 | +48.8% | COM | L6388F110 |
| SALM | SALEM MEDIA GROUP INC CLASS A | 53,510 | $21,977 | 0.0% | $0.41 | $0.79 | -48.2% | COM | 794093104 |
| EXEL | EXELIXIS INC | 507 | $21,745 | 0.0% | $42.89 | $40.01 | +7.2% | COM | 30161Q104 |
| — | COOPER COS INC | 300 | $21,450 | 0.0% | $71.50 | $180.97 | — | COM | 216648402 |
| FBP | FIRST BANCORP P R F | 1,000 | $21,360 | 0.0% | $21.36 | $11.99 | +78.1% | COM | 318672706 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 215 | $21,307 | 0.0% | $99.10 | $105.66 | -6.2% | COM | 641069406 |
| PFS | PROVIDENT FINL SVCS INC | 1,000 | $21,160 | 0.0% | $21.16 | $18.35 | +15.3% | COM | 74386T105 |
| — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 205 | $20,947 | 0.0% | $102.18 | $123.97 | — | COM | 173078726 |
| — | GLOBE LIFE INC | 150 | $20,876 | 0.0% | $139.17 | $112.12 | — | COM | 390752103 |
| AWK | AMERICAN WTR WKS CO INC | 150 | $20,414 | 0.0% | $136.09 | $120.02 | +13.4% | COM | 030420103 |
| ARKK | ARK INNOVATION ETF | 298 | $20,142 | 0.0% | $67.59 | $52.79 | +28.0% | COM | 00214Q104 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 102 | $19,576 | 0.0% | $191.92 | $137.25 | — | COM | 78355W106 |
| — | DELL TECHNOLOGIES INC CLASS CLASS C | 109 | $17,890 | 0.0% | $164.13 | $102.00 | — | COM | 24702R101 |
| COF | CAPITAL ONE FINL CORP | 97 | $17,696 | 0.0% | $182.43 | $126.67 | +44.0% | COM | 14040H105 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | 200 | $17,694 | 0.0% | $88.47 | $55.70 | +58.8% | COM | 819047101 |
| PHM | PULTEGROUP INC | 150 | $17,642 | 0.0% | $117.61 | $59.83 | +96.6% | COM | 745867101 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 1,000 | $17,520 | 0.0% | $17.52 | $22.00 | — | COM | 74460W552 |
| REGN | REGENERON PHARMACEUTICAL | 22 | $16,998 | 0.0% | $772.64 | $614.36 | +25.8% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 188 | $16,993 | 0.0% | $90.39 | $57.91 | +56.1% | COM | 682680103 |
| — | FORTUNA MNG CORP F | 1,700 | $16,881 | 0.0% | $9.93 | $9.93 | — | COM | 349915108 |
| TGB | TASEKO MINES LTD F | 2,600 | $16,770 | 0.0% | $6.45 | $7.26 | -11.2% | COM | 876511106 |
| HBM | HUDBAY MINERALS INC F | 800 | $16,720 | 0.0% | $20.90 | $23.36 | -10.5% | COM | 443628102 |
| OII | OCEANEERING INTL INC | 470 | $16,671 | 0.0% | $35.47 | $22.93 | +54.7% | COM | 675232102 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 450 | $16,565 | 0.0% | $36.81 | $18.73 | +96.5% | COM | 04965M106 |
| LUV | SOUTHWEST AIRLS CO | 440 | $16,531 | 0.0% | $37.57 | $34.19 | +9.9% | COM | 844741108 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,200 | $16,512 | 0.0% | $13.76 | $14.00 | — | COM | 73935X229 |
| WDAY | WORKDAY INC CLASS A | 123 | $15,980 | 0.0% | $129.92 | $168.87 | -23.1% | COM | 98138H101 |
| — | QNITY ELECTRONICS INC | 138 | $15,922 | 0.0% | $115.38 | $81.65 | — | COM | 817323207 |
| — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $15,910 | 0.0% | $15.91 | $9.00 | — | COM | 87936R106 |
| — | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 140 | $15,599 | 0.0% | $111.42 | $116.94 | — | COM | 037612306 |
| — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $15,594 | 0.0% | $51.98 | $51.98 | — | COM | 03938L104 |
| INCY | INCYTE CORP | 165 | $15,530 | 0.0% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| — | ELDORADO GOLD CP F | 450 | $15,449 | 0.0% | $34.33 | $34.33 | — | COM | 284902103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 190 | $15,210 | 0.0% | $80.05 | $78.72 | +1.7% | COM | 464287515 |
| EQX | EQUINOX GOLD CORP F | 1,050 | $15,183 | 0.0% | $14.46 | $15.28 | -5.3% | COM | 29446Y502 |
| — | BLACKSKY TECHNOLOGY INC | 600 | $15,096 | 0.0% | $25.16 | $18.75 | — | COM | 09263B108 |
| RRC | RANGE RES CORP | 330 | $14,909 | 0.0% | $45.18 | $37.25 | +21.3% | COM | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 465 | $14,885 | 0.0% | $32.01 | $61.18 | -47.7% | COM | 169656105 |
| MYRG | MYR GROUP INC DEL | 52 | $14,681 | 0.0% | $282.33 | $260.06 | +8.6% | COM | 55405W104 |
| — | JEFFERIES FINL GROUP INC | 355 | $14,651 | 0.0% | $41.27 | $39.30 | — | COM | 472319102 |
| GNW | GENWORTH FINL INC CLASS CLASS A | 1,800 | $14,616 | 0.0% | $8.12 | $6.53 | +24.4% | COM | 37247D106 |
| ORLA | ORLA MNG LTD NEW F | 900 | $14,517 | 0.0% | $16.13 * | $16.53 | 0.0% | COM | 68634K106 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 440 | $14,362 | 0.0% | $32.64 | $30.07 | +8.5% | COM | 233051879 |
| AVB | AVALONBAY CMNTYS INC REIT | 85 | $13,885 | 0.0% | $163.35 * | $168.40 | +7.2% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 40 | $13,806 | 0.0% | $345.15 | $189.82 | +81.8% | COM | 502431109 |
| — | QUANTA SVCS INC | 25 | $13,726 | 0.0% | $549.04 | $422.05 | — | COM | 74762E110 |
| EQT | EQT CORP | 215 | $13,683 | 0.0% | $63.64 | $52.61 | +21.0% | COM | 26884L109 |
| Z | ZILLOW GROUP INC CLASS CLASS C | 330 | $13,655 | 0.0% | $41.38 | $46.36 | -10.7% | COM | 98954M200 |
| — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 270 | $13,578 | 0.0% | $50.29 | $39.40 | — | COM | 16949N109 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 372 | $13,492 | 0.0% | $36.27 | $37.92 | -4.3% | COM | 316092113 |
| PPL | PPL CORP | 350 | $13,370 | 0.0% | $38.20 | $24.90 | +53.4% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 34 | $13,274 | 0.0% | $390.41 | $284.07 | +37.4% | COM | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 440 | $13,253 | 0.0% | $30.12 | $15.40 | +95.6% | COM | 881624209 |
| FCNCB | FIRST CTZNS BANCSHARES ICLASS B | 8 | $13,200 | 0.0% | $1650.00 | $1076.53 | +53.3% | COM | 31946M202 |
| — | DUPONT DE NEMOURS INC | 286 | $13,099 | 0.0% | $45.80 | $74.51 | — | COM | 263534109 |
| LSCC | LATTICE SEMICONDUCTOR CO | 140 | $12,986 | 0.0% | $92.76 | $54.57 | — | COM | 518415104 |
| TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 490 | $12,980 | 0.0% | $26.49 | $20.21 | +31.1% | COM | 88706T108 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 60 | $12,959 | 0.0% | $215.98 | $228.68 | -5.6% | COM | 337345102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 425 | $12,886 | 0.0% | $30.32 | $38.86 | -22.0% | COM | 464288687 |
| — | ANNALY CAP MGMT INC REIT | 605 | $12,796 | 0.0% | $21.15 | $19.12 | — | COM | 035710409 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 800 | $12,576 | 0.0% | $15.72 | $15.68 | +0.3% | COM | 92763W103 |
| TRGP | TARGA RES CORP | 50 | $12,537 | 0.0% | $250.74 | $49.03 | +411.4% | COM | 87612G101 |
| — | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 90 | $12,308 | 0.0% | $136.76 | $106.14 | — | COM | 36117F100 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 800 | $12,296 | 0.0% | $15.37 | $19.77 | -22.2% | COM | 413216300 |
| — | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 148 | $12,256 | 0.0% | $82.81 | $147.62 | — | COM | 847560109 |
| — | PODCASTONE INC | 6,000 | $12,240 | 0.0% | $2.04 | $2.04 | — | COM | 74736M100 |
| — | BLOOM ENERGY CORP CLASS CLASS A | 90 | $12,194 | 0.0% | $135.49 | $135.49 | — | COM | 074002106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $12,093 | 0.0% | $34.85 | $19.20 | +81.6% | COM | 464289180 |
| TSLA | TESLA INC | 32 | $11,896 | 0.0% | $371.75 | $330.42 | +12.5% | COM | 88160R101 |
| — | ACM RESH INC CLASS CLASS A | 300 | $11,805 | 0.0% | $39.35 | $19.79 | — | COM | 00086T103 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 142 | $11,795 | 0.0% | $83.06 | $75.92 | +9.4% | COM | 26923G202 |
| EXPE | EXPEDIA GROUP INC | 50 | $11,545 | 0.0% | $230.90 | $171.38 | +34.7% | COM | 30212P303 |
| AFRM | AFFIRM HLDGS INC CLASS A | 250 | $11,455 | 0.0% | $45.82 | $57.77 | -20.7% | COM | 00827B106 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $11,454 | 0.0% | $19.09 | $16.78 | +13.8% | COM | 92334N103 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,370 | $11,371 | 0.0% | $8.30 | $7.43 | +11.8% | COM | 35969L108 |
| AKRE | AKRE FOCUS ETF | 214 | $11,310 | 0.0% | $52.85 | $64.74 | -18.4% | COM | 74316P579 |
| — | BOMBARDIER INC FCLASS CLASS B | 63 | $11,140 | 0.0% | $176.83 | $169.97 | — | COM | 097751200 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,300 | $11,017 | 0.0% | $4.79 | $5.30 | -9.6% | COM | 31810T101 |
| NJR | NEW JERSEY RES CORP | 200 | $10,984 | 0.0% | $54.92 | $33.14 | +65.7% | COM | 646025106 |
| — | UBS GROUP AG F | 280 | $10,940 | 0.0% | $39.07 | $30.63 | — | COM | H89231338 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 675 | $10,935 | 0.0% | $16.20 | $21.37 | -24.2% | COM | 66981J102 |
| — | ARES MGMT CORP CLASS CLASS A | 100 | $10,910 | 0.0% | $109.10 | $101.82 | — | COM | 03072A203 |
| SLV | ISHARES SILVER TRUST | 160 | $10,902 | 0.0% | $68.14 | $21.60 | +215.4% | COM | 46428Q109 |
| NEM | NEWMONT CORP | 100 | $10,825 | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| — | FEDERAL RLTY INVT TR NEWREIT | 100 | $10,621 | 0.0% | $106.21 | $90.00 | — | COM | 313747206 |
| — | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,830 | $10,541 | 0.0% | $5.76 | $7.42 | — | COM | 61634P100 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 130 | $10,461 | 0.0% | $80.47 | $68.82 | +16.9% | COM | 78464A714 |
| WPC | W P CAREY INC REIT | 160 | $10,309 | 0.0% | $64.43 | $78.91 | — | COM | 92936U109 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $10,278 | 0.0% | $5.71 | $11.11 | — | COM | 43010E404 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 228 | $10,110 | 0.0% | $44.34 | $48.25 | — | COM | 36467J108 |
| CWCO | CONSOLIDATED WATER CO F | 300 | $9,936 | 0.0% | $33.12 | $27.12 | +22.1% | COM | G23773107 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $9,675 | 0.0% | $189.71 | $183.28 | +3.5% | COM | 42751Q105 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $9,471 | 0.0% | $54.43 | $32.03 | +69.9% | COM | 80687P106 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 1,600 | $9,360 | 0.0% | $5.85 | $7.21 | -18.1% | COM | 904311107 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 245 | $9,310 | 0.0% | $38.00 | $39.36 | -3.5% | COM | 31609A206 |
| — | FIRST TRUST NASDAQ CYBERSECURITY ETF | 148 | $9,277 | 0.0% | $62.68 | $62.68 | — | COM | 33739A100 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 350 | $9,065 | 0.0% | $25.90 | $30.19 | -14.2% | COM | 45104G104 |
| CCL | CARNIVAL CORP F | 350 | $9,058 | 0.0% | $25.88 | $15.56 | +66.3% | COM | 143658300 |
| STLD | STEEL DYNAMICS INC | 50 | $9,000 | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| ARI | APOLLO COML REAL ESTATE REIT | 850 | $8,976 | 0.0% | $10.56 | $13.04 | — | COM | 03762U105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 96 | $8,953 | 0.0% | $93.26 | $98.84 | -5.6% | COM | 316092204 |
| — | PERFORMANCE FOOD GROUP C | 100 | $8,566 | 0.0% | $85.66 | $60.00 | — | COM | 713755106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 125 | $8,441 | 0.0% | $67.53 | $56.40 | +19.7% | COM | 464287507 |
| TME | TENCENT MUSIC ENTMT GR F | 900 | $8,352 | 0.0% | $9.28 | $9.61 | -3.4% | COM | 88034P109 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 333 | $8,325 | 0.0% | $25.00 | $33.03 | — | COM | 65341D102 |
| — | AON PLC FCLASS CLASS A | 25 | $8,070 | 0.0% | $322.80 | $320.00 | — | COM | G0408V102 |
| MTZ | MASTEC INC | 25 | $8,044 | 0.0% | $321.76 | $89.57 | +259.2% | COM | 576323109 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $7,904 | 0.0% | $19.76 | $26.67 | — | COM | 61762V804 |
| LNG | CHENIERE ENERGY INC | 27 | $7,662 | 0.0% | $283.78 | $188.55 | +50.5% | COM | 16411R208 |
| IXN | ISHARES GLOBAL TECH ETF | 76 | $7,598 | 0.0% | $99.97 | $61.44 | +62.7% | COM | 464287291 |
| GD | GENERAL DYNAMICS CORP | 22 | $7,551 | 0.0% | $343.23 | $287.34 | +19.4% | COM | 369550108 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $7,480 | 0.0% | $18.70 | $26.67 | — | COM | 665859856 |
| KMI | KINDER MORGAN INC DEL | 219 | $7,343 | 0.0% | $33.53 | $14.45 | +132.0% | COM | 49456B101 |
| — | MONSTER BEVERAGE CORP NE | 100 | $7,246 | 0.0% | $72.46 | $67.31 | — | COM | 611740101 |
| — | ABRDN ASIA-PACIFIC INCOM | 500 | $7,210 | 0.0% | $14.42 | $3.67 | — | COM | 003009107 |
| LULU | LULULEMON ATHLETICA INC | 47 | $7,196 | 0.0% | $153.11 | $323.81 | -52.7% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 25 | $7,175 | 0.0% | $287.00 | $255.22 | +12.5% | COM | 655844108 |
| BAX | BAXTER INTL INC | 420 | $7,056 | 0.0% | $16.80 | $22.32 | -24.7% | COM | 071813109 |
| DHR | DANAHER CORP | 37 | $7,015 | 0.0% | $189.59 | $256.81 | -26.2% | COM | 235851102 |
| — | TOTALENERGIES F | 76 | $6,914 | 0.0% | $90.97 | $65.79 | — | COM | 875939209 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $6,669 | 0.0% | $26.05 | $13.24 | +96.8% | COM | 456837103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 50 | $6,557 | 0.0% | $131.14 | $167.31 | -21.7% | COM | 30225T102 |
| CRL | CHARLES RIV LABORATORIES | 38 | $6,555 | 0.0% | $172.50 | $334.09 | -48.4% | COM | 159864107 |
| FNMA | FEDERAL NATL MTG ASSN | 900 | $6,534 | 0.0% | $7.26 | $9.53 | -23.8% | COM | 313586109 |
| GIS | GENERAL MILLS INC | 175 | $6,514 | 0.0% | $37.22 | $59.60 | -37.5% | COM | 370334104 |
| RYN | RAYONIER INC REIT | 314 | $6,475 | 0.0% | $20.62 | $27.60 | — | COM | 754907103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 100 | $6,408 | 0.0% | $64.08 | $51.35 | +24.8% | COM | 921943858 |
| — | INVESCO S&P GLOBAL WATERINDEX ETF | 100 | $6,394 | 0.0% | $63.94 | $50.00 | — | COM | 18383Q507 |
| EOG | EOG RES INC | 44 | $6,361 | 0.0% | $144.57 | $98.47 | +46.8% | COM | 26875P101 |
| RDDT | REDDIT INC CLASS A | 46 | $6,194 | 0.0% | $134.65 | $161.63 | -16.7% | COM | 75734B100 |
| LCII | LCI INDS | 50 | $6,149 | 0.0% | $122.98 | $82.82 | +48.5% | COM | 50189K103 |
| — | JAMES HARDIE INDS PLC F | 320 | $6,061 | 0.0% | $18.94 | $23.03 | — | COM | 47030M106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48 | $5,967 | 0.0% | $124.31 | $113.97 | +9.1% | COM | 464287804 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 64 | $5,952 | 0.0% | $93.00 | $58.83 | +58.1% | COM | 780259305 |
| PTC | PTC INC | 40 | $5,700 | 0.0% | $142.50 | $158.01 | -9.8% | COM | 69370C100 |
| TSCO | TRACTOR SUPPLY CO | 125 | $5,663 | 0.0% | $45.30 | $52.25 | -13.3% | COM | 892356106 |
| — | EV TAX-MANAGED DIV EQUIT | 400 | $5,516 | 0.0% | $13.79 | $12.00 | — | COM | 27828N102 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $5,340 | 0.0% | $197.78 | $147.05 | +34.5% | COM | 25278X109 |
| NKE | NIKE INC CLASS CLASS B | 100 | $5,282 | 0.0% | $52.82 | $73.79 | -28.4% | COM | 654106103 |
| — | BNY MELLON MUNI BOND INF | 500 | $5,270 | 0.0% | $10.54 | $10.00 | — | COM | 26203D101 |
| CMCSA | COMCAST CORP NEW CLASS A | 180 | $5,168 | 0.0% | $28.71 | $29.89 | -3.9% | COM | 20030N101 |
| SNPS | SYNOPSYS INC | 13 | $5,154 | 0.0% | $396.46 | $452.20 | -12.3% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 82 | $5,146 | 0.0% | $62.76 | $82.85 | -24.3% | COM | 101137107 |
| — | ALBERTSONS CO SHS CL A CLASS CLASS A | 300 | $5,112 | 0.0% | $17.04 | $17.04 | — | COM | 039380100 |
| — | TRUIST FINL CORP | 110 | $5,057 | 0.0% | $45.97 | $45.97 | — | COM | 823014105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $4,977 | 0.0% | $248.85 | $166.59 | +49.4% | COM | 464289438 |
| HUM | HUMANA INC | 28 | $4,855 | 0.0% | $173.39 | $438.75 | -60.5% | COM | 444859102 |
| — | SOLVENTUM CORP | 73 | $4,767 | 0.0% | $65.30 | $55.42 | — | COM | 08344M101 |
| CARR | CARRIER GLOBAL CORP | 80 | $4,505 | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| IRDM | IRIDIUM COMMUNICATIONS I | 155 | $4,300 | 0.0% | $27.74 | $40.39 | -31.3% | COM | 46269C102 |
| — | MIRION TECHNOLOGIES INC CLASS CLASS A | 225 | $4,183 | 0.0% | $18.59 | $8.89 | — | COM | 60467R100 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $4,174 | 0.0% | $20.87 | $20.00 | — | COM | Y3262R118 |
| NACP | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 85 | $4,111 | 0.0% | $48.36 | $35.53 | +36.1% | COM | 45259A209 |
| CTVA | CORTEVA INC | 48 | $4,018 | 0.0% | $83.71 | $72.16 | +16.0% | COM | 22052L104 |
| — | AGNC INVT CORP REIT | 400 | $4,012 | 0.0% | $10.03 | $10.00 | — | COM | 02503X105 |
| — | ENSTAR GROUP LIM 7 PFD | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 29359U208 |
| SYK | STRYKER CORP | 12 | $3,943 | 0.0% | $328.58 | $266.63 | +23.2% | COM | 863667101 |
| — | SOLSTICE ADVANCED MATLS | 50 | $3,808 | 0.0% | $76.16 | $48.58 | — | COM | 83425T109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 51 | $3,756 | 0.0% | $73.65 | $84.96 | -13.3% | COM | 921937835 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 205 | $3,749 | 0.0% | $18.29 | $22.85 | -19.9% | COM | 464288224 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $3,732 | 0.0% | $93.30 | $66.66 | +40.0% | COM | 767204100 |
| — | FOX CORP CLASS B | 70 | $3,717 | 0.0% | $53.10 | $28.57 | — | COM | 90130A200 |
| GXO | GXO LOGISTICS INC | 70 | $3,630 | 0.0% | $51.86 | $89.86 | -42.3% | COM | 36262G101 |
| — | XAI OCTAGON FLOATING RAT | 200 | $3,436 | 0.0% | $17.18 | $9.00 | — | COM | 98400T106 |
| BEP | BROOKFIELD RENEW PAR LP | 100 | $3,264 | 0.0% | $32.64 | $31.67 | — | COM | G16258108 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $3,091 | 0.0% | $206.07 | $214.02 | -3.7% | COM | 892331307 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $3,091 | 0.0% | $55.20 | $37.52 | — | COM | 37733W105 |
| MHK | MOHAWK INDS INC | 31 | $3,052 | 0.0% | $98.45 | $87.55 | +12.5% | COM | 608190104 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $3,036 | 0.0% | $15.18 | $9.84 | +54.2% | COM | 37827X100 |
| FFTY | INNOVATOR IBD 50 ETF | 90 | $3,007 | 0.0% | $33.41 | $36.87 | -9.4% | COM | 45782C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9 | $2,976 | 0.0% | $330.67 | $194.36 | +70.1% | COM | 398905109 |
| NOG | NORTHERN OIL & GAS INC | 100 | $2,923 | 0.0% | $29.23 | $29.65 | -1.4% | COM | 665531307 |
| URI | UNITED RENTALS INC | 4 | $2,914 | 0.0% | $728.50 | $503.32 | +44.8% | COM | 911363109 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $2,741 | 0.0% | $54.82 | $74.80 | -26.7% | COM | 198516106 |
| PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 100 | $2,523 | 0.0% | $25.23 | $25.01 | +0.9% | COM | 78470P622 |
| WY | WEYERHAEUSER CO REIT | 100 | $2,443 | 0.0% | $24.43 * | $31.82 | -25.2% | COM | 962166104 |
| WMG | WAYFAIR INC CLASS CLASS A | 32 | $2,407 | 0.0% | $75.22 * | $28.25 | -9.6% | COM | 934550203 |
| — | INGERSOLL RAND INC | 30 | $2,404 | 0.0% | $80.13 | $65.22 | — | COM | G47791101 |
| — | ATRIUM THERAPEUTICS INC | 177 | $2,366 | 0.0% | $13.37 | $6.30 | — | COM | N71546100 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $2,328 | 0.0% | $75.10 | $60.32 | — | COM | 26924G201 |
| IDXX | IDEXX LABS INC | 4 | $2,248 | 0.0% | $562.00 | $681.02 | -17.5% | COM | 45168D104 |
| CPB | THE CAMPBELL'S CO | 100 | $2,227 | 0.0% | $22.27 | $30.72 | -27.5% | COM | 134429109 |
| EME | EMCOR GROUP INC | 3 | $2,215 | 0.0% | $738.33 | $367.70 | +100.8% | COM | 29084Q100 |
| LVMUY | LVMH MOET HENNESSY ORDF | 4 | $2,140 | 0.0% | $535.00 * | $112.85 | -3.2% | COM | 502441306 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 65 | $2,029 | 0.0% | $31.22 | $30.28 | +3.1% | COM | 69374H741 |
| HLX | HELIX ENERGY SOLUTIONS G | 200 | $1,978 | 0.0% | $9.89 | $3.79 | +160.9% | COM | 42330P107 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 125 | $1,928 | 0.0% | $15.42 | $15.04 | +2.5% | COM | 775781206 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 100 | $1,682 | 0.0% | $16.82 | $20.96 | -19.7% | COM | G5784H106 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80 | $1,656 | 0.0% | $20.70 | $17.33 | +19.4% | COM | 835699307 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 21 | $1,650 | 0.0% | $78.57 | $72.04 | +7.0% | COM | 921909768 |
| CLH | CLEAN HBRS INC | 5 | $1,434 | 0.0% | $286.80 | $209.64 | +36.8% | COM | 184496107 |
| DHI | D R HORTON INC | 10 | $1,372 | 0.0% | $137.20 | $173.17 | -20.8% | COM | 23331A109 |
| — | THE CIGNA GROUP | 5 | $1,334 | 0.0% | $266.80 | $311.54 | — | COM | 125509109 |
| — | TEMPLETON EMERGING MARKE | 200 | $1,202 | 0.0% | $6.01 | $7.00 | — | COM | 880192109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 15 | $1,115 | 0.0% | $74.33 | $88.67 | -16.1% | COM | 37954Y855 |
| RXO | RXO INC | 70 | $1,023 | 0.0% | $14.61 | $17.74 | -17.6% | COM | 74982T103 |
| — | TURTLE BEACH CORP | 100 | $1,014 | 0.0% | $10.14 | $15.83 | — | COM | 87252P106 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 5 | $1,004 | 0.0% | $200.80 | $191.98 | +3.2% | COM | 92204A876 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 30 | $973 | 0.0% | $32.43 | $29.04 | +11.7% | COM | 808524763 |
| — | SPOTIFY TECHNOLOGY S A F | 2 | $970 | 0.0% | $485.00 | $580.50 | — | COM | 697933109 |
| — | ASGN INC | 25 | $968 | 0.0% | $38.72 | $80.00 | — | COM | 682159108 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $888 | 0.0% | $8.88 | $18.97 | -53.2% | COM | 38147U107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 9 | $881 | 0.0% | $97.89 | $81.37 | +20.3% | COM | 78464A409 |
| — | COINBASE GLOBAL INC CLASS CLASS A | 5 | $873 | 0.0% | $174.60 | $340.31 | — | COM | 21254S503 |
| INTU | INTUIT | 2 | $865 | 0.0% | $432.50 | $634.69 | -31.9% | COM | 461202103 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 15 | $863 | 0.0% | $57.53 | $66.67 | — | COM | 26924G870 |
| LEXX | LEXARIA BIOSCIENCE CORP | 800 | $624 | 0.0% | $0.78 | $1.27 | -38.3% | COM | 52886N406 |
| — | STARZ ENTMT CORP F | 41 | $472 | 0.0% | $11.51 | $16.07 | — | COM | 855086104 |
| — | BROOKFIELD CORP FCLASS A | 10 | $405 | 0.0% | $40.50 | $45.90 | — | COM | 066821109 |
| SOFI | SOFI TECHNOLOGIES INC | 9 | $143 | 0.0% | $15.89 | $27.87 | -43.0% | COM | 83406F102 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $138 | 0.0% | $1.38 | $3.81 | -63.8% | COM | 05280R100 |
| AMKBY | A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | 11 | $137 | 0.0% | $12.45 | $10.29 | +20.9% | COM | 00202F102 |
| EXPI | EXP WORLD HLDGS INC | 20 | $120 | 0.0% | $6.00 | $38.74 | -84.5% | COM | 30212W100 |
| YOU | CLEAR SECURE INC CLASS A | 2 | $97 | 0.0% | $48.50 | $33.96 | +42.5% | COM | 18467V109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 6 | $90 | 0.0% | $15.00 | $13.40 | +12.3% | COM | 76954A103 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $72 | 0.0% | $4.50 | $4.96 | -9.0% | COM | 83571B100 |
| — | FILANA THERAPEUTICS INC | 40 | $68 | 0.0% | $1.70 | $1.70 | — | COM | 359528205 |
| FVRR | FIVERR INTL LTD F | 5 | $50 | 0.0% | $10.00 | $21.54 | -53.5% | COM | M4R82T106 |
| — | ADAPTIVE BIOTECHNOLOGIES | 3 | $42 | 0.0% | $14.00 | $16.33 | — | COM | 00101B103 |
| BNED | BARNES & NOBLE EDUCA EQUCLASS EQUITY | 4 | $35 | 0.0% | $8.75 | $8.82 | +0.1% | COM | 06777U200 |
| AYRWF | AYR WELLNESS INC FCLASS CLASS A | 1,150 | $18 | 0.0% | $0.02 | $18.98 | -99.9% | COM | 05475P109 |
| VIRC | VIR BIOTECHNOLOGY INC | 2 | $18 | 0.0% | $9.00 * | $6.95 | -12.0% | 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 | $4 | 0.0% | $4.00 | $6.00 | — | COM | 12612W104 |
| ELDN | ELEDON PHARMACEUTICALS I | 1 | $3 | 0.0% | $3.00 * | $2.38 | +29.6% | COM | 28617K101 |
| BYND | BEYOND MEAT INC | 4 | $3 | 0.0% | $0.75 | $1.39 | -49.5% | COM | 08862E109 |