Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CLASS A | 29,514 | $10.55M | 5.7% | $357.37 | $132.44 | — | COM | 38259P508 |
| AAPL | APPLE INC | 28,225 | $8.167M | 4.4% | $289.36 | $160.66 | +80.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,971 | $7.077M | 3.8% | $373.02 | $311.56 | +19.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 33,097 | $6.622M | 3.6% | $200.09 | $105.23 | +90.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 22,805 | $5.435M | 2.9% | $238.34 | $127.05 | +87.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES I | 8,858 | $5.146M | 2.8% | $580.91 | $115.56 | +402.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 18,171 | $4.615M | 2.5% | $253.97 | $145.17 | +74.9% | COM | 478160104 |
| GLW | CORNING INC | 18,019 | $4.603M | 2.5% | $255.43 | $33.15 | +670.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 5,748 | $4.156M | 2.2% | $723.00 | $125.60 | +475.6% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,440 | $3.663M | 2.0% | $1064.90 | $196.85 | +441.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 8,888 | $2.909M | 1.6% | $327.33 | $144.11 | +127.1% | COM | 46625H100 |
| — | RTX CORP | 13,340 | $2.531M | 1.4% | $189.73 | $75.65 | — | COM | 59022W596 |
| V | VISA INC CLASS A | 7,331 | $2.515M | 1.4% | $343.09 | $208.17 | +64.8% | COM | 92826C839 |
| TOL | TOLL BROS INC | 15,046 | $2.479M | 1.3% | $164.75 | $76.09 | +116.5% | COM | 889478103 |
| CSCO | CISCO SYS INC | 20,330 | $2.388M | 1.3% | $117.46 | $51.00 | +130.3% | COM | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 3,300 | $2.266M | 1.2% | $686.81 | $621.33 | +10.5% | COM | 922908363 |
| META | META PLATFORMS INC CLASS A | 3,864 | $2.177M | 1.2% | $563.29 | $279.57 | +101.5% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,872 | $2.161M | 1.2% | $1154.29 | $117.51 | +882.3% | COM | 595112103 |
| IBM | IBM CORP | 6,981 | $1.963M | 1.1% | $281.21 | $114.54 | +145.5% | COM | 459200101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 953 | $1.896M | 1.0% | $1989.44 | $780.60 | +154.9% | COM | N07059210 |
| — | GE AEROSPACE | 4,887 | $1.826M | 1.0% | $373.73 | $110.52 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,579 | $1.709M | 0.9% | $477.57 | $116.17 | +311.1% | COM | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,205 | $1.604M | 0.9% | $500.39 | $290.18 | +72.4% | COM | 084670702 |
| NRG | NRG ENERGY INC | 10,179 | $1.487M | 0.8% | $146.06 | $75.67 | +93.0% | COM | 629377508 |
| — | BLACKROCK INC NEW | 1,531 | $1.472M | 0.8% | $961.56 | $804.67 | — | COM | 09247X101 |
| — | ALLSPRING MULTI SECTOR I | 158,970 | $1.464M | 0.8% | $9.21 | $9.01 | — | COM | 94987D101 |
| — | BLACKROCK FLOAT RATE STR | 132,750 | $1.459M | 0.8% | $10.99 | $11.49 | — | COM | 09255X100 |
| DE | DEERE & CO | 2,292 | $1.454M | 0.8% | $634.33 | $363.99 | +74.3% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE | 133,860 | $1.427M | 0.8% | $10.66 | $11.11 | — | COM | 091941104 |
| — | FRANKLIN LIMITED DURATIO | 243,580 | $1.41M | 0.8% | $5.79 | $5.83 | — | COM | 35472T101 |
| WMT | WALMART INC | 12,346 | $1.398M | 0.8% | $113.26 | $52.40 | +116.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 14,417 | $1.388M | 0.7% | $96.25 | $125.04 | -23.0% | COM | 254687106 |
| — | INVESCO SENIOR INCOME TR | 460,490 | $1.381M | 0.7% | $3.00 | $3.25 | — | COM | 46131H107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 8,413 | $1.331M | 0.7% | $158.25 | $118.88 | +33.1% | COM | 78464A870 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,677 | $1.305M | 0.7% | $95.44 | $73.47 | +29.9% | COM | 46432F834 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | 47,610 | $1.269M | 0.7% | $26.66 | $9.79 | — | COM | 97263M109 |
| HII | HUNTINGTON INGALLS INDS | 4,401 | $1.232M | 0.7% | $279.89 | $214.22 | +30.7% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 8,750 | $1.196M | 0.6% | $136.72 | $83.01 | +64.7% | COM | 30231G102 |
| CXDO | EXPAND ENERGY CORP | 12,865 | $1.173M | 0.6% | $91.19 * | $5.30 | +40.8% | COM | 226552107 |
| LEN/B | LENNAR CORP CLASS B | 12,917 | $1.146M | 0.6% | $88.71 | $77.03 | +15.2% | COM | 526057302 |
| GEV | GE VERNOVA INC | 970 | $1.14M | 0.6% | $1174.86 | $159.53 | +636.4% | COM | 36828A101 |
| ORCL | ORACLE CORP | 7,653 | $1.122M | 0.6% | $146.55 | $115.46 | +26.9% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 17,729 | $1.115M | 0.6% | $62.89 | $36.95 | +70.2% | COM | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 14,629 | $1.09M | 0.6% | $74.53 | $54.96 | +35.6% | COM | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 5,078 | $1.076M | 0.6% | $211.95 | $137.27 | +54.4% | COM | 74834L100 |
| — | KKR & CO INC | 11,387 | $1.045M | 0.6% | $91.78 | $61.60 | — | COM | 48248M102 |
| AXP | AMERICAN EXPRESS CO | 3,075 | $1.04M | 0.6% | $338.25 | $160.23 | +111.1% | COM | 025816109 |
| — | CRH PUBLIC LIMITED CO F | 9,605 | $1.028M | 0.6% | $107.00 | $72.52 | — | COM | 12626K203 |
| QCOM | QUALCOMM INC | 5,455 | $1.008M | 0.5% | $184.79 | $114.78 | +61.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 9,599 | $998K | 0.5% | $103.96 | $68.21 | +52.4% | COM | 20825C104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,115 | $975K | 0.5% | $190.52 | $117.04 | +62.8% | COM | 81369Y803 |
| CVS | CVS HEALTH CORP | 9,350 | $967K | 0.5% | $103.45 | $78.77 | +31.3% | COM | 126650100 |
| GLD | SPDR GOLD SHARES | 2,581 | $951K | 0.5% | $368.38 | $298.54 | +23.4% | COM | 78463V107 |
| PG | PROCTER & GAMBLE CO | 6,333 | $929K | 0.5% | $146.64 | $136.26 | +7.6% | COM | 742718109 |
| KVUE | KENVUE INC | 47,718 | $912K | 0.5% | $19.11 | $21.82 | -12.4% | COM | 49177J102 |
| HD | HOME DEPOT INC | 2,497 | $881K | 0.5% | $352.68 | $342.29 | +3.0% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 13,675 | $875K | 0.5% | $64.01 | $71.15 | -10.0% | COM | 36266G107 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 11,557 | $865K | 0.5% | $74.85 | $58.98 | +26.9% | COM | 78464A698 |
| RVTY | REVVITY INC | 7,646 | $851K | 0.5% | $111.26 | $152.91 | -27.2% | COM | 714046109 |
| JOE | ST JOE CO | 13,527 | $847K | 0.5% | $62.63 | $55.71 | +12.4% | COM | 790148100 |
| BA | BOEING CO | 3,908 | $846K | 0.5% | $216.47 | $200.62 | +7.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,203 | $835K | 0.5% | $90.74 | $117.01 | -22.5% | COM | 002824100 |
| — | SANDISK CORP | 364 | $828K | 0.4% | $2273.73 | $45.42 | — | COM | 80004C101 |
| MA | MASTERCARD INC CLASS CLASS A | 1,560 | $801K | 0.4% | $513.60 | $348.31 | +47.5% | COM | 57636Q104 |
| EPR | EPR PPTYS REIT | 13,058 | $757K | 0.4% | $58.01 | $47.68 | — | COM | 26884U109 |
| TDUP | THREDUP INC CLASS A | 110,000 | $754K | 0.4% | $6.85 | $5.88 | +16.6% | COM | 88556E102 |
| LYFT | LYFT INC CLASS A | 49,990 | $730K | 0.4% | $14.61 | $14.09 | +3.7% | COM | 55087P104 |
| T | AT&T INC | 34,958 | $724K | 0.4% | $20.70 | $14.86 | +39.3% | COM | 00206R102 |
| — | BLACKSTONE INC | 5,969 | $702K | 0.4% | $117.67 | $111.45 | — | COM | 09253U108 |
| PFE | PFIZER INC | 26,848 | $647K | 0.3% | $24.08 | $37.28 | -35.4% | COM | 717081103 |
| — | WISDOMTREE FLOATING RATETREASURY FUND | 12,701 | $639K | 0.3% | $50.35 | $50.32 | — | COM | 97717X628 |
| LLY | ELI LILLY AND CO | 517 | $620K | 0.3% | $1199.47 | $561.51 | +113.6% | COM | 532457108 |
| SRE | SEMPRA | 6,185 | $573K | 0.3% | $92.71 | $74.84 | +23.9% | COM | 816851109 |
| C | CITIGROUP INC | 3,635 | $509K | 0.3% | $139.96 | $124.57 | +12.4% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 3,051 | $506K | 0.3% | $165.76 | $176.86 | -6.3% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 4,136 | $476K | 0.3% | $115.11 | $139.70 | -17.6% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $474K | 0.3% | $415.69 | $364.47 | +14.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,836 | $462K | 0.2% | $251.64 | $111.26 | +126.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 3,296 | $460K | 0.2% | $139.63 | $54.12 | +158.0% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,296 | $446K | 0.2% | $194.42 | $243.79 | -20.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 10,215 | $441K | 0.2% | $43.18 | $108.44 | -60.2% | COM | 70450Y103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,467 | $425K | 0.2% | $31.59 | $24.72 | +27.8% | COM | 464287184 |
| EPAM | EPAM SYS INC | 5,215 | $414K | 0.2% | $79.35 | $162.34 | -51.1% | COM | 29414B104 |
| ADBE | ADOBE INC | 1,946 | $399K | 0.2% | $205.02 | $555.67 | -63.1% | COM | 00724F101 |
| MRK | MERCK & CO. INC. | 3,027 | $389K | 0.2% | $128.50 | $72.29 | +77.8% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,275 | $383K | 0.2% | $300.45 | $194.85 | +54.2% | COM | 464287655 |
| — | JOHNSON CONTROLS INT F | 2,574 | $376K | 0.2% | $146.11 | $130.95 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 4,453 | $368K | 0.2% | $82.64 | $81.77 | +1.1% | COM | 949746101 |
| — | PINTEREST INC CLASS A | 16,880 | $355K | 0.2% | $21.03 | $22.57 | — | COM | 693439200 |
| AMGN | AMGEN INC | 977 | $354K | 0.2% | $362.12 | $202.82 | +78.5% | COM | 031162100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,213 | $337K | 0.2% | $80.04 | $56.16 | +42.5% | COM | 392709101 |
| SKY | CHAMPION HOMES INC | 3,796 | $335K | 0.2% | $88.12 | $79.35 | +11.1% | COM | 830830105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,560 | $334K | 0.2% | $60.12 | $53.52 | — | COM | 904767704 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 145,600 | $331K | 0.2% | $2.27 | $1.94 | +16.8% | COM | 65345M108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,796 | $329K | 0.2% | $86.59 | $92.31 | -6.2% | COM | 91347P105 |
| BAC | BANK OF AMERICA CORP | 5,757 | $328K | 0.2% | $56.98 | $31.16 | +82.8% | COM | 060505104 |
| SO | SOUTHERN CO | 3,331 | $319K | 0.2% | $95.71 | $56.48 | +69.5% | COM | 842587107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,674 | $318K | 0.2% | $190.19 | $156.34 | +21.6% | COM | 464287556 |
| SPGI | S&P GLOBAL INC | 779 | $317K | 0.2% | $407.26 | $504.76 | -19.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,485 | $314K | 0.2% | $126.34 | $58.44 | +116.2% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,868 | $314K | 0.2% | $81.16 | $66.77 | +21.5% | COM | 744573106 |
| RMNI | RIMINI STR INC DEL | 73,280 | $312K | 0.2% | $4.26 | $3.75 | +13.7% | COM | 76674Q107 |
| MLM | MARTIN MARIETTA MATLS IN | 540 | $311K | 0.2% | $576.70 | $393.53 | +46.5% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS I | 7,349 | $311K | 0.2% | $42.34 | $40.69 | +4.1% | COM | 92343V104 |
| — | ALPHABET INC CLASS C | 877 | $310K | 0.2% | $353.33 | $187.05 | — | COM | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,374 | $308K | 0.2% | $223.95 | $216.92 | +3.2% | COM | 053015103 |
| — | NTNL CINEMEDIA INC | 80,202 | $305K | 0.2% | $3.80 | $4.02 | — | COM | 635309107 |
| MCD | MCDONALDS CORP | 1,121 | $303K | 0.2% | $270.31 | $274.03 | -1.4% | COM | 580135101 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 1,909 | $303K | 0.2% | $158.63 | $137.31 | +15.6% | COM | 81369Y209 |
| EXTR | EXTREME NETWORKS INC | 9,040 | $293K | 0.2% | $32.37 | $17.71 | +82.8% | COM | 30226D106 |
| NFLX | NETFLIX INC | 4,068 | $290K | 0.2% | $71.40 | $102.52 | -30.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 3,984 | $287K | 0.2% | $71.95 | $36.28 | +98.3% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,930 | $281K | 0.2% | $95.98 | $99.12 | -3.2% | COM | 01609W102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,364 | $277K | 0.1% | $117.28 | $105.20 | +11.5% | COM | 81369Y407 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,139 | $276K | 0.1% | $53.61 | $42.24 | +26.9% | COM | 81369Y605 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,434 | $266K | 0.1% | $185.23 | $110.45 | +67.7% | COM | 81369Y704 |
| SSSS | SURO CAPITAL CORP | 21,150 | $265K | 0.1% | $12.54 | $9.16 | +36.9% | COM | 86887Q109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,474 | $265K | 0.1% | $107.13 | $75.92 | +41.1% | COM | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $263K | 0.1% | $1011.37 | $476.58 | +112.2% | COM | 38141G104 |
| — | CORECIVIC INC | 8,425 | $256K | 0.1% | $30.38 | $19.46 | — | COM | 22025Y407 |
| USB | US BANCORP DEL | 4,220 | $255K | 0.1% | $60.40 | $35.22 | +71.5% | COM | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES IN | 377 | $251K | 0.1% | $666.90 | $434.96 | +53.3% | COM | 879360105 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,210 | $251K | 0.1% | $59.69 | $40.75 | +46.5% | COM | 922042858 |
| VELO | VELO3D INC | 14,280 | $251K | 0.1% | $17.55 | $9.73 | +80.4% | COM | 92259N302 |
| — | MARVELL TECHNOLOGY INC | 833 | $248K | 0.1% | $297.89 | $123.64 | — | COM | G5876H105 |
| — | LAM RESH CORP | 572 | $248K | 0.1% | $433.33 | $137.15 | — | COM | 512807108 |
| — | CENTURI HLDGS INC EQUITYCLASS EQUITY | 8,110 | $245K | 0.1% | $30.24 | $24.68 | — | COM | 169449105 |
| AGM | FEDERAL AGRIC MTG CORP CLASS C | 1,203 | $240K | 0.1% | $199.27 | $172.42 | +15.6% | COM | 313148306 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 694 | $239K | 0.1% | $343.91 | $233.60 | +47.2% | COM | 922908637 |
| — | ATLANTA BRAVES HLDGS INCCLASS SERIES C | 4,558 | $237K | 0.1% | $51.90 | $51.90 | — | COM | 531229888 |
| IVV | ISHARES CORE S&P 500 ETF | 311 | $233K | 0.1% | $748.89 | $462.13 | +62.1% | COM | 464287200 |
| NC | NACCO INDS INC CLASS A | 4,567 | $229K | 0.1% | $50.05 | $43.48 | +15.1% | COM | 629579103 |
| LOW | LOWES COS INC | 1,036 | $228K | 0.1% | $220.49 | $219.81 | +0.3% | COM | 548661107 |
| RCAT | RED CAT HLDGS INC | 21,160 | $225K | 0.1% | $10.65 | $10.33 | +3.1% | COM | 75644T100 |
| CVCO | CAVCO INDS INC DEL | 362 | $222K | 0.1% | $614.38 | $566.68 | +8.4% | COM | 149568107 |
| BTU | PEABODY ENERGY CORP NEW | 9,600 | $222K | 0.1% | $23.12 | $24.13 | -4.2% | COM | 704551100 |
| HL | HECLA MNG CO | 14,241 | $220K | 0.1% | $15.43 | $14.18 | +8.8% | COM | 422704106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 830 | $219K | 0.1% | $263.26 | $235.18 | +11.9% | COM | 989207105 |
| PLAB | PHOTRONICS INC | 6,671 | $217K | 0.1% | $32.53 | $42.31 | -23.1% | COM | 719405102 |
| KLAC | KLA CORP | 710 | $214K | 0.1% | $301.71 | $1388.59 | -78.3% | COM | 482480100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,636 | $212K | 0.1% | $80.57 | $73.67 | +9.4% | COM | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC | 421 | $211K | 0.1% | $501.36 | $608.26 | -17.6% | COM | 883556102 |
| ACM | AECOM | 3,006 | $210K | 0.1% | $69.80 | $76.53 | -8.8% | COM | 00766T100 |
| SKYW | SKYWEST INC | 2,106 | $209K | 0.1% | $99.33 | $96.65 | +2.8% | COM | 830879102 |
| — | LENDINGTREE INC NEW | 4,697 | $208K | 0.1% | $44.29 | $43.50 | — | COM | 894675107 |
| ALCO | ALICO INC | 5,011 | $207K | 0.1% | $41.37 | $39.96 | +3.5% | COM | 016230104 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,328 | $207K | 0.1% | $62.05 | $70.47 | -11.9% | COM | 78467J100 |
| CSIQ | CANADIAN SOLAR INC F | 12,842 | $206K | 0.1% | $16.02 | $11.82 | +35.5% | COM | 136635109 |
| HE | HAWAIIAN ELEC INDS INC | 15,100 | $204K | 0.1% | $13.53 | $14.25 | -5.1% | COM | 419870100 |
| CAG | CONAGRA BRANDS INC | 15,145 | $204K | 0.1% | $13.46 | $14.46 | -6.9% | COM | 205887102 |
| MP | MP MATLS CORP CLASS A | 3,602 | $202K | 0.1% | $56.01 | $60.85 | -8.0% | COM | 553368101 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 3,950 | $200K | 0.1% | $50.58 | $50.63 | -0.1% | COM | 46434V878 |
| MOS | THE MOSAIC CO | 9,390 | $199K | 0.1% | $21.19 | $26.52 | -20.1% | COM | 61945C103 |
| — | ISHARES MSCI JAPAN ETF | 2,124 | $198K | 0.1% | $93.27 | $60.29 | — | COM | 464286848 |
| BURCA | BURNHAM HLDGS INC CLASS A | 8,261 | $197K | 0.1% | $23.80 | $24.91 | -4.5% | COM | 122295108 |
| NOG | NORTHERN OIL & GAS INC | 10,730 | $195K | 0.1% | $18.15 | $23.76 | -23.6% | COM | 665531307 |
| APA | APA CORP | 5,936 | $193K | 0.1% | $32.57 | $23.06 | +41.2% | COM | 03743Q108 |
| BTBT | BIT DIGITAL INC. F | 107,100 | $193K | 0.1% | $1.80 | $2.57 | -30.0% | COM | G1144A105 |
| DKS | DICKS SPORTING GOODS INC | 822 | $186K | 0.1% | $226.81 | $132.33 | +71.4% | COM | 253393102 |
| FIX | COMFORT SYS USA INC | 93 | $184K | 0.1% | $1981.95 | $264.07 | +650.5% | COM | 199908104 |
| SPHR | SPHERE ENTERTAINMENT A CLASS A ⚠ | 1,063 | $184K | 0.1% | $173.03 | $104.61 | +65.4% | COM | 55826T102 |
| MMM | 3M CO | 1,116 | $181K | 0.1% | $161.91 | $98.82 | +63.9% | COM | 88579Y101 |
| OCFC | OCEANFIRST FINL CORP | 9,230 | $180K | 0.1% | $19.53 | $18.43 | +5.9% | COM | 675234108 |
| — | REGIS CORP | 6,412 | $180K | 0.1% | $28.00 | $28.17 | — | COM | 758932107 |
| TWI | TITAN INTL INC DEL | 23,100 | $178K | 0.1% | $7.71 | $8.16 | -5.5% | COM | 88830M102 |
| SRAD | SPORTRADAR GROUP AG FCLASS A | 11,750 | $176K | 0.1% | $14.97 | $14.97 | — | COM | H8088L103 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 4,325 | $176K | 0.1% | $40.58 | $35.38 | +14.7% | COM | 31609A503 |
| AVAV | AEROVIRONMENT INC | 1,063 | $175K | 0.1% | $165.07 | $263.45 | -37.3% | COM | 008073108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,454 | $174K | 0.1% | $119.50 | $105.50 | +13.3% | COM | 92204A702 |
| SENEA | SENECA FOODS CORP NEW CLASS A | 997 | $173K | 0.1% | $173.94 | $129.17 | +34.7% | COM | 817070501 |
| FSLY | FASTLY INC CLASS A | 9,410 | $173K | 0.1% | $18.36 | $21.73 | -15.5% | COM | 31188V100 |
| WHR | WHIRLPOOL CORP | 4,357 | $172K | 0.1% | $39.42 | $83.32 | -52.7% | COM | 963320106 |
| INTT | INTEST CORP | 9,390 | $171K | 0.1% | $18.17 | $16.93 | +7.3% | COM | 461147100 |
| — | CAPRI HLDGS LTD F | 9,180 | $170K | 0.1% | $18.57 | $25.07 | — | COM | 172967598 |
| — | SAFE PRO GROUP INC EQUITCLASS EQUITY | 39,300 | $170K | 0.1% | $4.33 | $3.86 | — | COM | 78648R102 |
| PAAS | PAN AMERN SILVER CORP F | 3,796 | $170K | 0.1% | $44.79 | $19.70 | +127.3% | COM | 697900108 |
| — | CRONOS GROUP INC F | 60,300 | $168K | 0.1% | $2.78 | $2.78 | — | COM | 226903102 |
| SPHR | MADISON SQUARE GARDEN SPCLASS A ⚠ | 416 | $167K | 0.1% | $401.84 * | $104.61 | +65.4% | COM | 55826T102 |
| ZION | ZIONS BANCORP N A | 2,398 | $166K | 0.1% | $69.19 | $54.81 | +26.2% | COM | 989701107 |
| AZO | AUTOZONE INC | 51 | $163K | 0.1% | $3195.94 | $1861.88 | +71.7% | COM | 053332102 |
| CRVO | CERVOMED INC | 51,250 | $159K | 0.1% | $3.10 | $4.82 | -35.6% | COM | 15713L109 |
| TXN | TEXAS INSTRS INC | 532 | $159K | 0.1% | $298.07 | $181.85 | +63.9% | COM | 882508104 |
| SKYX | SKYX PLATFORMS CORP | 142,800 | $159K | 0.1% | $1.11 | $1.44 | -23.2% | COM | 78471E105 |
| UNP | UNION PAC CORP | 582 | $158K | 0.1% | $272.00 | $214.98 | +26.5% | COM | 907818108 |
| PDER | PARDEE RES CO | 550 | $158K | 0.1% | $287.50 | $286.48 | +0.4% | COM | 699437109 |
| FUBO | FUBOTV INC | 17,120 | $158K | 0.1% | $9.20 | $6.24 | +47.4% | COM | 35953D104 |
| CWCO | CONSOLIDATED WATER CO F | 5,324 | $157K | 0.1% | $29.50 | $31.11 | -5.2% | COM | G23773107 |
| NX | QUANEX BLDG PRODS CORP CLASS A | 8,290 | $154K | 0.1% | $18.62 | $16.93 | +10.0% | COM | 747619104 |
| COTY | COTY INC CLASS A | 71,040 | $153K | 0.1% | $2.16 | $2.16 | +0.1% | COM | 222070203 |
| — | COMSCORE INC | 20,680 | $153K | 0.1% | $7.38 | $6.71 | — | COM | 20564W105 |
| PM | PHILIP MORRIS INTL INC | 843 | $153K | 0.1% | $180.91 | $80.82 | +123.8% | COM | 718172109 |
| TREX | TREX CO INC | 3,047 | $152K | 0.1% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| PEP | PEPSICO INC | 1,113 | $151K | 0.1% | $135.40 | $144.47 | -6.3% | COM | 713448108 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,185 | $150K | 0.1% | $9.27 | $13.72 | -32.4% | COM | 05606L100 |
| MATV | MATIV HOLDINGS INC | 19,620 | $149K | 0.1% | $7.57 | $8.61 | -12.1% | COM | 808541106 |
| — | HOVNANIAN ENTERPRISES INCLASS A | 1,040 | $148K | 0.1% | $142.41 | $113.17 | — | COM | 442487203 |
| KODK | EASTMAN KODAK CO | 15,940 | $147K | 0.1% | $9.25 | $6.84 | +35.1% | COM | 277461406 |
| PLUG | PLUG PWR INC | 54,240 | $147K | 0.1% | $2.71 | $3.14 | -13.7% | COM | 72919P202 |
| CRSR | CORSAIR GAMING INC | 15,180 | $147K | 0.1% | $9.67 | $7.74 | +24.9% | COM | 22041X102 |
| CPK | CHESAPEAKE UTILS CORP | 1,176 | $144K | 0.1% | $122.48 | $125.58 | -2.5% | COM | 165303108 |
| NL | NLI HOLDINGS INC | 24,100 | $143K | 0.1% | $5.95 | $6.14 | -3.2% | COM | 629156407 |
| — | ELANCO ANIMAL HEALTH INC | 5,820 | $143K | 0.1% | $24.61 | $24.61 | — | COM | 28413U204 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS A | 24,100 | $142K | 0.1% | $5.88 | $6.95 | -15.4% | COM | 29415C101 |
| IPGP | IPG PHOTONICS CORP | 1,185 | $139K | 0.1% | $117.32 | $114.89 | +2.1% | COM | 44980X109 |
| HNRG | HALLADOR ENERGY CO | 7,790 | $135K | 0.1% | $17.39 | $19.96 | -12.9% | COM | 40609P105 |
| FLR | FLUOR CORP NEW | 2,575 | $135K | 0.1% | $52.39 | $36.04 | +45.4% | COM | 343412102 |
| — | HERTZ GLOBAL HLDGS INC N | 59,200 | $134K | 0.1% | $2.27 | $2.27 | — | COM | 42805T105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,785 | $134K | 0.1% | $47.94 | $54.17 | -11.5% | COM | 670100205 |
| UAMY | UNITED STS ANTIMONY CORP | 18,220 | $132K | 0.1% | $7.26 | $7.92 | -8.3% | COM | 911549103 |
| ESLT | ELBIT SYSTEMS LTD F | 173 | $131K | 0.1% | $758.72 | $164.18 | +362.1% | COM | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1,123 | $131K | 0.1% | $116.67 | $74.75 | +56.1% | COM | 69608A108 |
| NEE | NEXTERA ENERGY INC | 1,484 | $130K | 0.1% | $87.77 | $74.72 | +17.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 252 | $128K | 0.1% | $509.46 | $341.61 | +49.1% | COM | 539830109 |
| — | LUMEN TECHNOLOGIES INC | 16,700 | $128K | 0.1% | $7.68 | $7.68 | — | COM | 550277107 |
| APD | AIR PRODS & CHEMS INC | 434 | $127K | 0.1% | $293.18 | $224.23 | +30.7% | COM | 009158106 |
| — | BACKBLAZE INC CLASS A | 7,990 | $127K | 0.1% | $15.86 | $15.86 | — | COM | 09347L106 |
| — | CHEWY INC CLASS A | 6,420 | $126K | 0.1% | $19.65 | $19.65 | — | COM | 16945F209 |
| NWPX | NWPX INFRASTRUCTURE INC | 835 | $125K | 0.1% | $149.94 | $44.28 | +238.7% | COM | 667746101 |
| BWMN | BOWMAN CONSULTING GROUP | 4,254 | $124K | 0.1% | $29.20 | $32.58 | -10.4% | COM | 103002101 |
| AGX | ARGAN INC | 155 | $124K | 0.1% | $798.55 | $78.01 | +923.6% | COM | 04010E109 |
| KTOS | KRATOS DEFENSE & SEC SOL | 2,481 | $124K | 0.1% | $49.86 | $60.49 | -17.6% | COM | 50077B207 |
| — | PERRIGO CO PLC F | 11,740 | $122K | 0.1% | $10.39 | $14.80 | — | COM | 714290103 |
| B | BARRICK MNG CORP F | 3,317 | $122K | 0.1% | $36.73 | $19.29 | +90.4% | COM | 06849F108 |
| — | EDGEWELL PERS CARE CO | 4,342 | $117K | 0.1% | $26.86 | $26.86 | — | COM | 17313T672 |
| FRBA | FIRST BK WILLIAMSTOWN NE | 6,522 | $116K | 0.1% | $17.73 | $13.59 | +30.5% | COM | 31931U102 |
| DUK | DUKE ENERGY CORP NEW | 908 | $115K | 0.1% | $126.58 | $86.27 | +46.7% | COM | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,240 | $115K | 0.1% | $9.39 | $12.34 | -23.9% | COM | 185899101 |
| TXT | TEXTRON INC | 1,241 | $114K | 0.1% | $91.73 | $73.84 | +24.2% | COM | 883203101 |
| QSR | RESTAURANT BRANDS INTL F | 1,555 | $113K | 0.1% | $72.51 | $60.08 | +20.7% | COM | 76131D103 |
| IQV | IQVIA HLDGS INC | 583 | $113K | 0.1% | $193.22 | $253.48 | -23.8% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 469 | $112K | 0.1% | $237.94 | $106.90 | +122.6% | COM | 020002101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,334 | $111K | 0.1% | $83.07 | $74.60 | +11.4% | COM | 81369Y308 |
| FRMI | FERMI INC | 11,950 | $109K | 0.1% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| HCA | HCA HEALTHCARE INC | 280 | $109K | 0.1% | $389.89 | $241.91 | +61.2% | COM | 40412C101 |
| — | ASTERA LABS INC | 225 | $109K | 0.1% | $483.02 | $127.26 | — | COM | 010317105 |
| FSLR | FIRST SOLAR INC | 457 | $108K | 0.1% | $235.96 | $171.14 | +37.9% | COM | 336433107 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 1,069 | $107K | 0.1% | $100.34 | $100.27 | +0.1% | COM | 37960A438 |
| OTEX | OPEN TEXT CORP F | 4,837 | $107K | 0.1% | $22.15 | $32.73 | -32.3% | COM | 683715106 |
| COST | COSTCO WHSL CORP NEW | 114 | $107K | 0.1% | $935.47 | $497.24 | +88.1% | COM | 22160K105 |
| PKBK | PARKE BANCORP INC | 3,200 | $106K | 0.1% | $33.16 | $23.41 | +41.7% | COM | 700885106 |
| RGR | STURM RUGER & CO INC | 2,786 | $105K | 0.1% | $37.85 | $37.06 | +2.1% | COM | 864159108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,819 | $105K | 0.1% | $57.62 | $53.43 | +7.8% | COM | 110122108 |
| TD | TORONTO DOMINION BK ON F | 859 | $104K | 0.1% | $121.43 | $72.90 | +66.6% | COM | 891160509 |
| EPD | ENTERPRISE PRODS PART LP | 2,800 | $103K | 0.1% | $36.76 | $21.95 | — | COM | 293792107 |
| OEF | ISHARES S&P 100 ETF | 281 | $103K | 0.1% | $365.87 | $212.00 | +72.6% | COM | 464287101 |
| — | APPLOVIN CORP CLASS A | 199 | $103K | 0.1% | $515.23 | $515.23 | — | COM | 023850100 |
| — | INVESCO AEROSPACE & DEFENSE ETF | 550 | $97,158 | 0.1% | $176.65 | $165.70 | — | COM | 73935X690 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,811 | $96,182 | 0.1% | $53.11 | $41.98 | +26.5% | COM | 81369Y506 |
| CRM | SALESFORCE INC | 594 | $93,056 | 0.1% | $156.66 | $228.10 | -31.3% | COM | 79466L302 |
| INVH | INVITATION HOMES INC | 3,005 | $90,781 | 0.0% | $30.21 | $31.17 | — | COM | 46187W107 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1,000 | $88,860 | 0.0% | $88.86 | $83.35 | +6.6% | COM | 00217D100 |
| — | AVALO THERAPEUTICS INC | 4,798 | $88,667 | 0.0% | $18.48 | $18.48 | — | COM | 00750Y206 |
| PSA | PUBLIC STORAGE REIT | 277 | $88,172 | 0.0% | $318.31 | $276.68 | — | COM | 74460D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 152,300 | $85,288 | 0.0% | $0.56 | $1.71 | -67.3% | COM | 405217100 |
| — | MEDTRONIC PLC F | 1,090 | $85,271 | 0.0% | $78.23 | $79.02 | — | COM | 585055106 |
| METCB | RAMACO RES INC CLASS B | 9,894 | $84,594 | 0.0% | $8.55 | $14.28 | -40.1% | COM | 75134P501 |
| KO | THE COCA-COLA CO | 1,040 | $84,521 | 0.0% | $81.27 | $49.30 | +64.8% | COM | 191216100 |
| — | BROADCOM INC | 222 | $83,861 | 0.0% | $377.75 | $257.07 | — | COM | Y0486S104 |
| — | HP INC | 3,820 | $83,811 | 0.0% | $21.94 | $26.17 | — | COM | 428236103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 507 | $82,930 | 0.0% | $163.57 | $190.26 | — | COM | 03027X100 |
| — | VICI PPTYS INC REIT | 3,123 | $82,916 | 0.0% | $26.55 | $29.33 | — | COM | 925903106 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 400,000 | $80,000 | 0.0% | $0.20 | $0.15 | +34.1% | COM | 53634X100 |
| KMB | KIMBERLY CLARK CORP | 725 | $79,583 | 0.0% | $109.77 | $115.46 | -4.9% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC | 859 | $79,105 | 0.0% | $92.09 | $87.98 | +4.7% | COM | 67103H107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 750 | $75,503 | 0.0% | $100.67 | $100.52 | +0.1% | COM | 46436E718 |
| MS | MORGAN STANLEY | 359 | $75,045 | 0.0% | $209.04 | $117.49 | +77.9% | COM | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 1,030 | $74,325 | 0.0% | $72.16 | $73.12 | -1.3% | COM | 90353T100 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,920 | $73,273 | 0.0% | $6.71 | $17.08 | -60.7% | COM | 12448X201 |
| — | CELESTICA INC F | 199 | $72,595 | 0.0% | $364.80 | $42.11 | — | COM | 15101Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $67,037 | 0.0% | $136.81 | $74.49 | +83.7% | COM | 025537101 |
| — | BOOKING HLDGS INC | 375 | $66,840 | 0.0% | $178.24 | $293.97 | — | COM | 741503403 |
| SPYV | ELEVANCE HEALTH INC | 172 | $66,518 | 0.0% | $386.73 * | $43.31 | +40.4% | COM | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 192 | $65,476 | 0.0% | $341.02 | $151.14 | +125.6% | COM | 697435105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,287 | $65,418 | 0.0% | $50.83 | $43.79 | +16.1% | COM | 81369Y100 |
| — | ROCKET COMPANIES CLA A CLASS A | 4,141 | $65,221 | 0.0% | $15.75 | $19.38 | — | COM | 772739207 |
| — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 700 | $64,148 | 0.0% | $91.64 | $91.71 | — | COM | 78464A680 |
| — | ARISTA NETWORKS INC | 372 | $63,195 | 0.0% | $169.88 | $125.75 | — | COM | 052686102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,955 | $60,548 | 0.0% | $20.49 | $20.88 | -1.9% | COM | 464288224 |
| ENB | ENBRIDGE INC F | 1,100 | $59,631 | 0.0% | $54.21 | $30.66 | +76.8% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $59,280 | 0.0% | $91.20 | $54.19 | +68.3% | COM | 595017104 |
| SALM | SALEM MEDIA GROUP INC CLASS A | 60,003 | $58,803 | 0.0% | $0.98 | $0.81 | — | COM | 794093104 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 2,020 | $58,508 | 0.0% | $28.96 | $28.00 | +3.4% | COM | 808524102 |
| DB | DEUTSCHE BANK AG FCLASS N | 1,720 | $58,067 | 0.0% | $33.76 | $35.22 | -4.2% | COM | D18190898 |
| — | ABRDN PHYSICAL SILVER SHARES ETF | 1,030 | $57,907 | 0.0% | $56.22 | $71.61 | — | COM | 26922X107 |
| LEN | LENNAR CORP CLASS A | 635 | $57,461 | 0.0% | $90.49 | $103.18 | -12.3% | COM | 526057104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,224 | $55,496 | 0.0% | $45.34 | $40.05 | +13.2% | COM | 81369Y886 |
| MUSA | MURPHY USA INC | 100 | $53,887 | 0.0% | $538.87 | $175.22 | +207.5% | COM | 626755102 |
| — | INVESCO WATER RESOURCES ETF | 750 | $51,810 | 0.0% | $69.08 | $53.33 | — | COM | 73935X575 |
| WM | WASTE MGMT INC DEL | 231 | $51,485 | 0.0% | $222.88 | $150.67 | +47.9% | COM | 94106L109 |
| RDDT | REDDIT INC CLASS A | 295 | $51,206 | 0.0% | $173.58 | $160.38 | +8.2% | COM | 75734B100 |
| PCG | PG&E CORP | 3,000 | $50,460 | 0.0% | $16.82 | $16.72 | +0.6% | COM | 69331C108 |
| — | IRON MTN INC NEW REIT | 395 | $49,892 | 0.0% | $126.31 | $60.00 | — | COM | 462846106 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 163 | $49,409 | 0.0% | $303.12 | $209.91 | +44.4% | COM | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF | 315 | $49,235 | 0.0% | $156.30 | $134.09 | +16.6% | COM | 464287168 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 225 | $49,034 | 0.0% | $217.93 | $147.53 | +47.7% | COM | 922908744 |
| ZTS | ZOETIS INC CLASS A | 670 | $48,146 | 0.0% | $71.86 | $134.99 | -46.8% | COM | 98978V103 |
| SBUX | STARBUCKS CORP | 470 | $48,029 | 0.0% | $102.19 | $90.89 | +12.4% | COM | 855244109 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $47,888 | 0.0% | $38.31 | $37.04 | +3.4% | COM | 29670G102 |
| M | MACYS INC | 2,000 | $47,100 | 0.0% | $23.55 | $14.66 | +60.7% | COM | 55616P104 |
| FDX | FEDEX CORP | 150 | $46,970 | 0.0% | $313.13 | $239.79 | +30.6% | COM | 31428X106 |
| — | ENERGY TRANSFER L P LP | 2,400 | $45,888 | 0.0% | $19.12 | $14.21 | — | COM | 30064K105 |
| — | MILLROSE PPTYS INC CLASS A | 1,506 | $45,255 | 0.0% | $30.05 | $29.31 | — | COM | 61744Y231 |
| — | EV LIMITED DURATION INCO | 4,750 | $44,508 | 0.0% | $9.37 | $13.06 | — | COM | 27828H105 |
| VEEV | VEEVA SYS INC CLASS A | 250 | $44,368 | 0.0% | $177.47 | $164.89 | +7.6% | COM | 922475108 |
| SSD | SIMPSON MFG INC | 210 | $43,964 | 0.0% | $209.35 | $156.29 | +34.0% | COM | 829073105 |
| — | EVERSOURCE ENERGY | 600 | $43,362 | 0.0% | $72.27 | $62.11 | — | COM | 292756202 |
| — | EQUINIX INC REIT | 41 | $42,738 | 0.0% | $1042.39 | $735.30 | — | COM | 29444U502 |
| MAGC | ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | 2,435 | $41,346 | 0.0% | $16.98 | $25.15 | -32.5% | COM | 77926X874 |
| D | DOMINION ENERGY INC | 605 | $41,315 | 0.0% | $68.29 | $52.68 | +29.6% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 246 | $41,262 | 0.0% | $167.73 | $159.77 | +5.0% | COM | 872590104 |
| CPAY | CORPAY INC | 120 | $39,992 | 0.0% | $333.27 | $286.94 | +16.1% | COM | 219948106 |
| — | GLOBAL SELF STORAGE INC REIT | 7,611 | $39,882 | 0.0% | $5.24 | $5.24 | — | COM | 81631Y102 |
| — | ACM RESH INC CLASS A | 300 | $38,067 | 0.0% | $126.89 | $19.79 | — | COM | 00086T103 |
| — | DELL TECHNOLOGIES INC CLASS C | 87 | $37,537 | 0.0% | $431.46 | $102.00 | — | COM | 24702R101 |
| — | CHUBB LTD F | 110 | $37,481 | 0.0% | $340.74 | $209.09 | — | COM | 171232101 |
| VIK | VIKING HLDGS LTD F | 348 | $36,425 | 0.0% | $104.67 | $57.15 | +83.2% | COM | G93A5A101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 229 | $36,189 | 0.0% | $158.03 | $107.00 | +47.7% | COM | 921946406 |
| — | TARGET CORP EQUITY CLASS EQUITY | 270 | $35,265 | 0.0% | $130.61 | $132.86 | — | COM | 87612E110 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 290 | $34,443 | 0.0% | $118.77 | $70.61 | +68.2% | COM | 21044C107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 195 | $33,836 | 0.0% | $173.52 | $157.83 | +9.9% | COM | 97717W851 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | 585 | $33,836 | 0.0% | $57.84 | $59.26 | -2.4% | COM | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $33,803 | 0.0% | $397.68 | $338.99 | +17.3% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 44 | $33,578 | 0.0% | $763.14 | $348.67 | +118.9% | COM | 22788C105 |
| — | ISHARES GOLD TRUST | 440 | $33,224 | 0.0% | $75.51 | $88.16 | — | COM | 464285105 |
| CHD | CHURCH & DWIGHT INC | 340 | $32,939 | 0.0% | $96.88 | $86.37 | +12.2% | COM | 171340102 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,250 | $32,288 | 0.0% | $25.83 | $31.62 | -18.3% | COM | 40415F101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 372 | $32,044 | 0.0% | $86.14 | $82.86 | +4.0% | COM | 922908736 |
| SCHW | CHARLES SCHWAB CORP | 344 | $31,741 | 0.0% | $92.27 | $73.22 | +26.0% | COM | 808513105 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 713 | $31,393 | 0.0% | $44.03 | $41.77 | +5.4% | COM | 81369Y860 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,127 | $31,211 | 0.0% | $27.69 | $26.96 | +2.7% | COM | 808524805 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 290 | $30,813 | 0.0% | $106.25 | $55.74 | +90.6% | COM | 191241108 |
| — | MODERNA INC | 438 | $30,673 | 0.0% | $70.03 | $37.31 | — | COM | 56804Q201 |
| MKC | MCCORMICK & CO INC CLASS N | 600 | $30,252 | 0.0% | $50.42 | $49.06 | +2.8% | COM | 579780206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 236 | $29,304 | 0.0% | $124.17 | $109.11 | +13.8% | COM | 464287614 |
| PSX | PHILLIPS 66 | 173 | $29,246 | 0.0% | $169.05 | $70.35 | +140.3% | COM | 718546104 |
| ABNB | AIRBNB INC CLASS A | 197 | $28,191 | 0.0% | $143.10 | $116.23 | +23.1% | COM | 009066101 |
| WAT | WATERS CORP | 75 | $28,128 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| VMHG | VICTORY MARINE HLDGS COR | 1,405,000 | $28,100 | 0.0% | $0.02 | $0.02 | +0.0% | COM | 926462102 |
| AZN | ASTRAZENECA PLC F | 147 | $27,874 | 0.0% | $189.62 | $60.62 | — | COM | 046353108 |
| PGR | PROGRESSIVE CORP OH | 125 | $27,306 | 0.0% | $218.45 | $89.46 | +144.2% | COM | 743315103 |
| — | GLOBE LIFE INC | 150 | $26,802 | 0.0% | $178.68 | $112.12 | — | COM | 390752103 |
| FBP | FIRST BANCORP P R F | 1,000 | $26,070 | 0.0% | $26.07 | $11.99 | +117.4% | COM | 318672706 |
| BKH | BLACK HILLS CORP | 350 | $26,040 | 0.0% | $74.40 | $59.00 | +26.1% | COM | 092113109 |
| HON | HONEYWELL INTL INC | 116 | $25,972 | 0.0% | $223.90 | $184.89 | +21.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 275 | $25,757 | 0.0% | $93.66 | $62.45 | +50.0% | COM | 247361702 |
| TIGO | THE MAGNUM ICE CREAM C F | 1,474 | $25,662 | 0.0% | $17.41 * | $50.35 | +80.2% | COM | L6388F110 |
| HONA | HONEYWELL AEROSPACE INC | 116 | $25,645 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 806 | $25,569 | 0.0% | $31.72 | $31.72 | -0.0% | COM | 808524797 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $24,704 | 0.0% | $61.76 | $35.51 | +73.9% | COM | 110448107 |
| ARKK | ARK INNOVATION ETF | 298 | $24,084 | 0.0% | $80.82 | $52.79 | +53.1% | COM | 00214Q104 |
| ED | CONSOLIDATED EDISON INC | 215 | $23,785 | 0.0% | $110.63 | $68.08 | +62.5% | COM | 209115104 |
| SIG | SIGNET JEWELERS LIMITE F | 275 | $23,705 | 0.0% | $86.20 | $56.65 | +52.2% | COM | G81276100 |
| PFS | PROVIDENT FINL SVCS INC | 1,000 | $23,640 | 0.0% | $23.64 | $18.35 | +28.8% | COM | 74386T105 |
| OXY | OCCIDENTAL PETE CORP | 479 | $23,265 | 0.0% | $48.57 | $51.41 | -5.5% | COM | 674599105 |
| CMC | COMMERCIAL METALS CO | 370 | $23,218 | 0.0% | $62.75 | $72.18 | -13.1% | COM | 201723103 |
| AES | AES CORP | 1,570 | $23,016 | 0.0% | $14.66 | $14.03 | +4.5% | COM | 00130H105 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,100 | $23,012 | 0.0% | $20.92 | $23.00 | -9.0% | COM | 464286871 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 100 | $22,549 | 0.0% | $225.49 | $219.14 | +2.9% | COM | 92204A207 |
| — | QNITY ELECTRONICS INC | 138 | $22,537 | 0.0% | $163.31 | $81.65 | — | COM | 817323207 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 215 | $22,078 | 0.0% | $102.69 | $105.66 | -2.8% | COM | 641069406 |
| CL | COLGATE PALMOLIVE CO | 240 | $22,003 | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 226 | $21,772 | 0.0% | $96.34 | $94.90 | +1.6% | COM | 46429B697 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 102 | $21,703 | 0.0% | $212.77 | $137.25 | — | COM | 78355W106 |
| — | COOPER COS INC | 300 | $21,513 | 0.0% | $71.71 | $180.97 | — | COM | 216648402 |
| UPS | UNITED PARCEL SVC INC CLASS B | 200 | $21,500 | 0.0% | $107.50 | $160.74 | -33.1% | COM | 911312106 |
| LSCC | LATTICE SEMICONDUCTOR CO | 140 | $21,414 | 0.0% | $152.96 | $54.57 | — | COM | 518415104 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 166 | $20,657 | 0.0% | $124.44 | $307.60 | -59.5% | COM | G1151C101 |
| PHM | PULTEGROUP INC | 150 | $20,582 | 0.0% | $137.21 | $59.83 | +129.4% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 76 | $20,433 | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| MCK | MCKESSON CORP | 27 | $20,401 | 0.0% | $755.59 | $792.84 | -4.7% | COM | 58155Q103 |
| KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 500 | $20,250 | 0.0% | $40.50 | $56.51 | -28.3% | COM | 30151E491 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 60 | $20,081 | 0.0% | $334.68 | $228.68 | +46.4% | COM | 337345102 |
| COF | CAPITAL ONE FINL CORP | 100 | $20,062 | 0.0% | $200.62 | $128.61 | +56.0% | COM | 14040H105 |
| TSLA | TESLA INC | 47 | $19,768 | 0.0% | $420.60 | $351.90 | +19.5% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 75 | $19,533 | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| EXEL | EXELIXIS INC | 357 | $19,424 | 0.0% | $54.41 | $40.01 | +36.0% | COM | 30161Q104 |
| LDOS | LEIDOS HLDGS INC | 188 | $19,358 | 0.0% | $102.97 | $122.54 | -16.0% | COM | 525327102 |
| INCY | INCYTE CORP | 165 | $18,704 | 0.0% | $113.36 | $99.77 | +13.6% | COM | 45337C102 |
| — | VERSANT MEDIA GROUP INC | 500 | $18,005 | 0.0% | $36.01 | $36.01 | — | COM | 925284309 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 1,000 | $17,790 | 0.0% | $17.79 | $22.00 | — | COM | 74460W552 |
| THC | TENET HEALTHCARE CORP | 95 | $17,773 | 0.0% | $187.08 | $103.17 | +81.3% | COM | 88033G407 |
| — | JEFFERIES FINL GROUP INC | 355 | $17,743 | 0.0% | $49.98 | $39.30 | — | COM | 472319102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 60 | $17,435 | 0.0% | $290.58 | $232.46 | +25.0% | COM | 502431109 |
| — | QUANTA SVCS INC | 24 | $17,281 | 0.0% | $720.04 | $422.05 | — | COM | 74762E110 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 190 | $17,214 | 0.0% | $90.60 | $78.72 | +15.1% | COM | 464287515 |
| — | INVESCO FINANCIAL PREFERRED ETF | 1,200 | $16,452 | 0.0% | $13.71 | $14.00 | — | COM | 73935X229 |
| GNW | GENWORTH FINL INC CLASS A | 1,700 | $16,099 | 0.0% | $9.47 | $6.53 | +45.1% | COM | 37247D106 |
| AVB | AVALONBAY CMNTYS INC REIT | 85 | $16,039 | 0.0% | $188.69 | $168.40 | — | COM | 053484101 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 372 | $15,591 | 0.0% | $41.91 | $37.92 | +10.5% | COM | 316092113 |
| OKE | ONEOK INC NEW | 176 | $15,301 | 0.0% | $86.94 | $57.91 | +50.1% | COM | 682680103 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 440 | $14,907 | 0.0% | $33.88 | $15.40 | +120.0% | COM | 881624209 |
| FCNCB | FIRST CTZNS BANCSHARES ICLASS B | 8 | $14,800 | 0.0% | $1850.00 | $1076.53 | +71.8% | COM | 31946M202 |
| FISV | FISERV INC | 300 | $14,715 | 0.0% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 60 | $14,555 | 0.0% | $242.58 | $227.71 | +6.5% | COM | 464288760 |
| NOW | SERVICENOW INC | 146 | $14,495 | 0.0% | $99.28 | $159.20 | -37.6% | COM | 81762P102 |
| — | BOMBARDIER INC FCLASS B | 63 | $14,463 | 0.0% | $229.57 | $169.97 | — | COM | 097751200 |
| CMG | CHIPOTLE MEXICAN GRILL I | 415 | $14,110 | 0.0% | $34.00 | $61.18 | -44.4% | COM | 169656105 |
| EXC | EXELON CORP | 300 | $13,986 | 0.0% | $46.62 | $36.05 | +29.3% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 100 | $13,909 | 0.0% | $139.09 | $214.14 | -35.0% | COM | 21036P108 |
| REGN | REGENERON PHARMACEUTICAL | 22 | $13,718 | 0.0% | $623.55 | $614.36 | +1.5% | COM | 75886F107 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 150 | $13,695 | 0.0% | $91.30 | $92.95 | -1.8% | COM | 37950E259 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 142 | $13,670 | 0.0% | $96.27 | $75.92 | +26.8% | COM | 26923G202 |
| — | APOLLO GLOBAL MGMT INC NCLASS A | 115 | $13,606 | 0.0% | $118.31 | $116.94 | — | COM | 037612306 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $13,530 | 0.0% | $38.99 | $19.20 | +103.1% | COM | 464289180 |
| — | ANNALY CAP MGMT INC REIT | 605 | $13,528 | 0.0% | $22.36 | $19.12 | — | COM | 035710409 |
| TRGP | TARGA RES CORP | 50 | $13,407 | 0.0% | $268.14 | $49.03 | +446.9% | COM | 87612G101 |
| — | FIRST TRUST NASDAQ CYBERSECURITY ETF | 148 | $13,298 | 0.0% | $89.85 | $62.68 | — | COM | 33739A100 |
| — | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $13,160 | 0.0% | $13.16 | $9.00 | — | COM | 87936R106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 425 | $12,958 | 0.0% | $30.49 | $38.86 | -21.5% | COM | 464288687 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $12,834 | 0.0% | $7.13 | $11.11 | — | COM | 43010E404 |
| EXPE | EXPEDIA GROUP INC | 50 | $12,794 | 0.0% | $255.88 | $171.38 | +49.3% | COM | 30212P303 |
| PPL | PPL CORP | 350 | $12,723 | 0.0% | $36.35 | $24.90 | +46.0% | COM | 69351T106 |
| — | DUPONT DE NEMOURS INC | 93 | $12,615 | 0.0% | $135.65 | $74.51 | — | COM | 263534109 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $12,498 | 0.0% | $20.83 | $16.78 | +24.2% | COM | 92334N103 |
| — | FEDERAL RLTY INVT TR NEWREIT | 100 | $12,344 | 0.0% | $123.44 | $90.00 | — | COM | 313747206 |
| LUV | SOUTHWEST AIRLS CO | 240 | $12,341 | 0.0% | $51.42 | $34.19 | +50.4% | COM | 844741108 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 95 | $12,173 | 0.0% | $128.14 | $101.41 | +26.4% | COM | 64110W102 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 245 | $11,831 | 0.0% | $48.29 | $39.36 | +22.7% | COM | 31609A206 |
| CBRS | CEREBRAS SYS INC CLASS A | 53 | $11,713 | 0.0% | $221.00 | $235.36 | -6.1% | COM | 15675D103 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 130 | $11,406 | 0.0% | $87.74 | $68.82 | +27.5% | COM | 78464A714 |
| AKRE | AKRE FOCUS ETF | 214 | $11,383 | 0.0% | $53.19 | $64.74 | -17.8% | COM | 74316P579 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $11,341 | 0.0% | $65.18 | $32.03 | +103.5% | COM | 80687P106 |
| FDXF | FEDEX FGHT HLDG CO INC | 75 | $11,325 | 0.0% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| NJR | NEW JERSEY RES CORP | 200 | $11,208 | 0.0% | $56.04 | $33.14 | +69.1% | COM | 646025106 |
| — | PERFORMANCE FOOD GROUP C | 100 | $11,179 | 0.0% | $111.79 | $60.00 | — | COM | 713755106 |
| — | ARES MGMT CORP CLASS A | 100 | $11,131 | 0.0% | $111.31 | $101.82 | — | COM | 03072A203 |
| HUM | HUMANA INC | 28 | $11,122 | 0.0% | $397.21 | $438.75 | -9.5% | COM | 444859102 |
| — | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 145 | $11,061 | 0.0% | $76.28 | $123.97 | — | COM | 173078726 |
| MYRG | MYR GROUP INC DEL | 22 | $11,009 | 0.0% | $500.41 | $260.06 | +92.4% | COM | 55405W104 |
| IXN | ISHARES GLOBAL TECH ETF | 76 | $10,980 | 0.0% | $144.47 | $61.44 | +135.1% | COM | 464287291 |
| WPC | W P CAREY INC REIT ⚠ | 150 | $10,725 | 0.0% | $71.50 | $78.91 | — | COM | 92936U109 |
| ETN | EATON CORP PLC F | 25 | $10,653 | 0.0% | $426.12 | $403.27 | +5.7% | COM | G29183103 |
| — | LIONSGATE STUDIOS CORP F | 695 | $10,640 | 0.0% | $15.31 | $7.90 | — | COM | 316394105 |
| — | BLOOM ENERGY CORP CLASS A | 35 | $10,595 | 0.0% | $302.71 | $135.49 | — | COM | 074002106 |
| CCL | CARNIVAL CORP LTD F | 370 | $10,571 | 0.0% | $28.57 | $16.20 | +76.4% | COM | 143658300 |
| — | LINDE PLC F | 20 | $10,411 | 0.0% | $520.55 | $520.55 | — | COM | 532771102 |
| MTZ | MASTEC INC | 25 | $10,402 | 0.0% | $416.08 | $89.57 | +364.5% | COM | 576323109 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 350 | $10,161 | 0.0% | $29.03 | $30.19 | -3.9% | COM | 45104G104 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 228 | $10,146 | 0.0% | $44.50 | $48.25 | — | COM | 36467J108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 96 | $9,873 | 0.0% | $102.84 | $98.84 | +4.1% | COM | 316092204 |
| — | FOX CORP CLASS B | 210 | $9,836 | 0.0% | $46.84 | $40.75 | — | COM | 90130A200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 125 | $9,639 | 0.0% | $77.11 | $56.40 | +36.7% | COM | 464287507 |
| — | MONSTER BEVERAGE CORP NE | 100 | $9,612 | 0.0% | $96.12 | $67.31 | — | COM | 611740101 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $9,335 | 0.0% | $183.04 | $183.28 | -0.1% | COM | 42751Q105 |
| NXRT | NEXPOINT RESIDENTIAL TR REIT | 333 | $9,297 | 0.0% | $27.92 | $33.03 | — | COM | 65341D102 |
| ARI | APOLLO COML REAL ESTATE REIT | 850 | $9,078 | 0.0% | $10.68 | $13.04 | — | COM | 03762U105 |
| — | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $9,033 | 0.0% | $60.22 | $51.98 | — | COM | 03938L104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150 | $8,838 | 0.0% | $58.92 | $56.13 | +5.0% | COM | 37954Y673 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 240 | $8,798 | 0.0% | $36.66 | $30.07 | +21.9% | COM | 233051879 |
| SLV | ISHARES SILVER TRUST | 160 | $8,555 | 0.0% | $53.47 | $21.60 | +147.5% | COM | 46428Q109 |
| IRDM | IRIDIUM COMMUNICATIONS I | 155 | $8,502 | 0.0% | $54.85 | $40.39 | +35.8% | COM | 46269C102 |
| — | AON PLC FCLASS A | 25 | $8,292 | 0.0% | $331.68 | $320.00 | — | COM | G0408V102 |
| AFRM | AFFIRM HLDGS INC CLASS A | 100 | $8,155 | 0.0% | $81.55 | $57.77 | +41.2% | COM | 00827B106 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $8,033 | 0.0% | $31.38 | $13.24 | +137.0% | COM | 456837103 |
| — | SUPER MICRO COMPUTER INC | 270 | $7,919 | 0.0% | $29.33 | $29.33 | — | COM | 86800U104 |
| NSC | NORFOLK SOUTHN CORP | 25 | $7,865 | 0.0% | $314.60 | $255.22 | +23.3% | COM | 655844108 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $7,812 | 0.0% | $19.53 | $26.67 | — | COM | 61762V804 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $7,508 | 0.0% | $18.77 | $26.67 | — | COM | 665859856 |
| UAL | UNITED AIRLINES HLDG | 55 | $7,479 | 0.0% | $135.98 | $103.58 | +31.3% | COM | 910047109 |
| — | ABRDN ASIA-PACIFIC INCOM | 500 | $7,355 | 0.0% | $14.71 | $3.67 | — | COM | 003009107 |
| EXR | EXTRA SPACE STORAGE INC REIT | 50 | $7,265 | 0.0% | $145.30 | $167.31 | — | COM | 30225T102 |
| Z | ZILLOW GROUP INC CLASS C | 230 | $7,250 | 0.0% | $31.52 | $46.36 | -32.0% | COM | 98954M200 |
| LNG | CHENIERE ENERGY INC | 30 | $7,170 | 0.0% | $239.00 | $194.60 | +22.8% | COM | 16411R208 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 100 | $7,125 | 0.0% | $71.25 | $51.35 | +38.8% | COM | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48 | $7,119 | 0.0% | $148.31 | $113.97 | +30.1% | COM | 464287804 |
| GD | GENERAL DYNAMICS CORP | 20 | $7,085 | 0.0% | $354.25 | $287.34 | +23.3% | COM | 369550108 |
| DHR | DANAHER CORP | 37 | $7,048 | 0.0% | $190.49 | $256.81 | -25.8% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 219 | $7,001 | 0.0% | $31.97 | $14.45 | +121.2% | COM | 49456B101 |
| TGB | TREKOR METALS LTD F | 1,000 | $6,880 | 0.0% | $6.88 | $7.26 | -5.2% | COM | 876511106 |
| — | JAMES HARDIE INDS PLC F | 260 | $6,807 | 0.0% | $26.18 | $23.03 | — | COM | 47030M106 |
| SNPS | SYNOPSYS INC | 15 | $6,691 | 0.0% | $446.07 | $454.61 | -1.9% | COM | 871607107 |
| RYN | RAYONIER INC REIT | 314 | $6,682 | 0.0% | $21.28 | $27.60 | — | COM | 754907103 |
| — | INVESCO S&P GLOBAL WATERINDEX ETF | 100 | $6,573 | 0.0% | $65.73 | $50.00 | — | COM | 18383Q507 |
| — | UBS GROUP AG F | 130 | $6,443 | 0.0% | $49.56 | $30.63 | — | COM | H89231338 |
| CNC | CENTENE CORP DEL | 100 | $6,419 | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| RGA | REINSURANCE GROUP AMER I | 30 | $6,380 | 0.0% | $212.67 | $208.63 | +1.9% | COM | 759351604 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 200 | $6,360 | 0.0% | $31.80 | $18.73 | +69.8% | COM | 04965M106 |
| CRL | CHARLES RIV LABORATORIES | 28 | $6,350 | 0.0% | $226.79 | $334.09 | -32.1% | COM | 159864107 |
| HALO | HALOZYME THERAPEUTICS IN | 80 | $6,262 | 0.0% | $78.28 | $68.19 | +14.8% | COM | 40637H109 |
| — | CONSTELLATION ENERGY COR | 25 | $6,220 | 0.0% | $248.80 | $248.80 | — | COM | 210371100 |
| FE | FIRSTENERGY CORP | 130 | $6,180 | 0.0% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| JBL | JABIL INC | 16 | $6,168 | 0.0% | $385.50 | $345.40 | +11.6% | COM | 466313103 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $6,084 | 0.0% | $15.21 | $19.77 | -23.1% | COM | 413216300 |
| XYZ | BLOCK INC A CLASS A | 78 | $5,928 | 0.0% | $76.00 | $70.30 | +8.1% | COM | 852234103 |
| — | FORTUNA MNG CORP F | 700 | $5,915 | 0.0% | $8.45 | $9.93 | — | COM | 349915108 |
| — | TOTALENERGIES F | 76 | $5,910 | 0.0% | $77.76 | $65.79 | — | COM | 875939209 |
| HBM | HUDBAY MINERALS INC F | 250 | $5,903 | 0.0% | $23.61 | $23.36 | +1.1% | COM | 443628102 |
| — | EV TAX-MANAGED DIV EQUIT | 400 | $5,816 | 0.0% | $14.54 | $12.00 | — | COM | 27828N102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $5,812 | 0.0% | $290.60 | $166.59 | +74.5% | COM | 464289438 |
| — | TE CONNECTIVITY PLC F | 28 | $5,645 | 0.0% | $201.61 | $201.61 | — | COM | H84989104 |
| — | SOLVENTUM CORP | 73 | $5,632 | 0.0% | $77.15 | $55.42 | — | COM | 08344M101 |
| SHAK | SHAKE SHACK INC CLASS A | 100 | $5,602 | 0.0% | $56.02 | $55.70 | +0.6% | COM | 819047101 |
| — | ELDORADO GOLD CP F | 180 | $5,596 | 0.0% | $31.09 | $34.33 | — | COM | 284902103 |
| — | BNY MELLON MUNI BOND INF | 500 | $5,520 | 0.0% | $11.04 | $10.00 | — | COM | 26203D101 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 32 | $5,468 | 0.0% | $170.88 | $170.68 | +0.1% | COM | 84615Q103 |
| — | PENTAIR PLC F | 70 | $5,366 | 0.0% | $76.66 | $76.66 | — | COM | H6169Q108 |
| TIMB | TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 250 | $5,355 | 0.0% | $21.42 | $20.21 | +6.0% | COM | 88706T108 |
| LCII | LCI INDS | 50 | $5,294 | 0.0% | $105.88 | $82.82 | +27.8% | COM | 50189K103 |
| NACP | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 85 | $5,168 | 0.0% | $60.80 | $35.53 | +71.1% | COM | 45259A209 |
| UAA | UNDER ARMOUR INC CLASS A ⚠ | 800 | $5,112 | 0.0% | $6.39 | $7.21 | -11.4% | COM | 904311107 |
| DY | DYCOM INDS INC | 10 | $5,056 | 0.0% | $505.60 | $437.06 | +15.7% | COM | 267475101 |
| — | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 120 | $5,006 | 0.0% | $41.72 | $39.40 | — | COM | 16949N109 |
| UAA | UNDER ARMOUR INC CLASS C ⚠ | 800 | $4,976 | 0.0% | $6.22 * | $7.21 | -11.4% | COM | 904311107 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 64 | $4,963 | 0.0% | $77.55 | $58.83 | +31.8% | COM | 780259305 |
| FIVE | FIVE BELOW INC | 27 | $4,854 | 0.0% | $179.78 | $215.37 | -16.5% | COM | 33829M101 |
| RRC | RANGE RES CORP | 130 | $4,835 | 0.0% | $37.19 | $37.25 | -0.2% | COM | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 42 | $4,796 | 0.0% | $114.19 | $323.81 | -64.7% | COM | 550021109 |
| EOG | EOG RES INC | 36 | $4,670 | 0.0% | $129.72 | $98.47 | +31.7% | COM | 26875P101 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 570 | $4,628 | 0.0% | $8.12 | $7.43 | +9.3% | COM | 35969L108 |
| FNMA | FEDERAL NATL MTG ASSN | 700 | $4,557 | 0.0% | $6.51 | $9.53 | -31.7% | COM | 313586109 |
| URI | UNITED RENTALS INC | 4 | $4,532 | 0.0% | $1133.00 | $503.32 | +125.1% | COM | 911363109 |
| EQT | EQT CORP | 85 | $4,519 | 0.0% | $53.16 | $52.61 | +1.1% | COM | 26884L109 |
| LPRE | LONG POND REAL ESTATE SELECT ETF | 150 | $4,515 | 0.0% | $30.10 | $28.72 | +4.8% | COM | 30151E517 |
| — | SOLSTICE ADVANCED MATLS | 50 | $4,430 | 0.0% | $88.60 | $48.58 | — | COM | 83425T109 |
| — | AGNC INVT CORP REIT | 400 | $4,360 | 0.0% | $10.90 | $10.00 | — | COM | 02503X105 |
| CARR | CARRIER GLOBAL CORP | 58 | $4,254 | 0.0% | $73.34 | $59.14 | +24.0% | COM | 14448C104 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $4,212 | 0.0% | $21.06 | $20.00 | — | COM | Y3262R118 |
| — | ENSTAR GROUP LIM 7 PFD | 200 | $4,150 | 0.0% | $20.75 | $25.00 | — | COM | 29359U208 |
| NKE | NIKE INC CLASS CLASS B | 100 | $4,105 | 0.0% | $41.05 | $73.79 | -44.4% | COM | 654106103 |
| CTVA | CORTEVA INC | 48 | $4,065 | 0.0% | $84.69 | $72.16 | +17.4% | COM | 22052L104 |
| WDAY | WORKDAY INC CLASS A | 33 | $4,040 | 0.0% | $122.42 | $168.87 | -27.5% | COM | 98138H101 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $4,034 | 0.0% | $17.93 | $8.89 | — | COM | 60467R100 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 300 | $3,978 | 0.0% | $13.26 | $15.68 | -15.4% | COM | 92763W103 |
| ORLA | ORLA MNG LTD NEW F | 400 | $3,916 | 0.0% | $9.79 | $16.53 | — | COM | 68634K106 |
| EQX | EQUINOX GOLD CORP F | 400 | $3,888 | 0.0% | $9.72 | $15.28 | -36.4% | COM | 29446Y502 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 16 | $3,856 | 0.0% | $241.00 | $219.08 | +10.0% | COM | G50871105 |
| SYK | STRYKER CORP | 12 | $3,778 | 0.0% | $314.83 | $266.63 | +18.1% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 31 | $3,761 | 0.0% | $121.32 | $87.55 | +38.6% | COM | 608190104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 51 | $3,744 | 0.0% | $73.41 | $84.96 | -13.6% | COM | 921937835 |
| GXO | GXO LOGISTICS INC | 70 | $3,549 | 0.0% | $50.70 | $89.86 | -43.6% | COM | 36262G101 |
| — | XAI FLOATING RATE & ALTE | 200 | $3,510 | 0.0% | $17.55 | $9.00 | — | COM | 98400T106 |
| FFTY | CAPFORCE IBD 50 ETF | 75 | $3,266 | 0.0% | $43.55 | $36.87 | +18.1% | COM | 45782C102 |
| — | AMPLIFY CYBERSECURITY ETF | 31 | $3,253 | 0.0% | $104.94 | $60.32 | — | COM | 26924G201 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $3,091 | 0.0% | $61.82 | $74.80 | -17.3% | COM | 198516106 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 250 | $3,015 | 0.0% | $12.06 | $21.37 | -43.6% | COM | 66981J102 |
| WMG | WAYFAIR INC CLASS A | 32 | $2,957 | 0.0% | $92.41 * | $28.25 | -4.2% | COM | 934550203 |
| GPC | GENUINE PARTS CO | 25 | $2,950 | 0.0% | $118.00 | $135.19 | -12.7% | COM | 372460105 |
| — | GSK PLC ADR F | 56 | $2,936 | 0.0% | $52.43 | $37.52 | — | COM | 37733W105 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $2,848 | 0.0% | $94.93 | $66.66 | +42.4% | COM | 767204100 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2,722 | 0.0% | $13.61 | $9.84 | +38.3% | COM | 37827X100 |
| CMCSA | COMCAST CORP NEW CLASS A | 110 | $2,701 | 0.0% | $24.55 | $29.89 | -17.9% | COM | 20030N101 |
| — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 40 | $2,624 | 0.0% | $65.60 | $65.60 | — | COM | 018606301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9 | $2,621 | 0.0% | $291.22 | $194.36 | +49.8% | COM | 398905109 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $2,526 | 0.0% | $168.40 | $214.02 | -21.3% | COM | 892331307 |
| PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 100 | $2,518 | 0.0% | $25.18 | $25.01 | +0.7% | COM | 78470P622 |
| EME | EMCOR GROUP INC | 3 | $2,490 | 0.0% | $830.00 | $367.70 | +125.7% | COM | 29084Q100 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 125 | $2,406 | 0.0% | $19.25 | $15.04 | +28.0% | COM | 775781206 |
| WY | WEYERHAEUSER CO REIT | 100 | $2,394 | 0.0% | $23.94 | $31.82 | — | COM | 962166104 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 100 | $2,293 | 0.0% | $22.93 | $20.96 | +9.4% | COM | G5784H106 |
| CPB | THE CAMPBELL'S CO | 100 | $2,227 | 0.0% | $22.27 | $30.72 | -27.5% | COM | 134429109 |
| BAX | BAXTER INTL INC | 100 | $2,132 | 0.0% | $21.32 | $22.32 | -4.5% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 4 | $2,106 | 0.0% | $526.50 | $681.02 | -22.7% | COM | 45168D104 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 65 | $2,065 | 0.0% | $31.77 | $30.28 | +4.9% | COM | 69374H741 |
| RXO | RXO INC | 70 | $1,931 | 0.0% | $27.59 | $17.74 | +55.5% | COM | 74982T103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 21 | $1,838 | 0.0% | $87.52 * | $72.04 | +18.7% | COM | 921909768 |
| HLX | HELIX ENERGY SOLUTIONS G | 200 | $1,748 | 0.0% | $8.74 | $3.79 | +130.5% | COM | 42330P107 |
| DHI | D R HORTON INC | 10 | $1,629 | 0.0% | $162.90 | $173.17 | -5.9% | COM | 23331A109 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80 | $1,605 | 0.0% | $20.06 | $17.33 | +15.7% | COM | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 50 | $1,581 | 0.0% | $31.62 | $52.25 | -39.5% | COM | 892356106 |
| CLH | CLEAN HBRS INC | 5 | $1,494 | 0.0% | $298.80 | $209.64 | +42.5% | COM | 184496107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2 | $1,407 | 0.0% | $703.50 | $669.65 | +5.0% | COM | 78467Y107 |
| — | THE CIGNA GROUP | 5 | $1,378 | 0.0% | $275.60 | $311.54 | — | COM | 125509109 |
| — | ATRIUM THERAPEUTICS INC | 102 | $1,372 | 0.0% | $13.45 | $6.30 | — | COM | N71546100 |
| — | TEMPLETON EMERGING MARKE | 200 | $1,348 | 0.0% | $6.74 | $7.00 | — | COM | 880192109 |
| — | STARZ ENTMT CORP FCLASS B | 41 | $1,183 | 0.0% | $28.85 | $16.07 | — | COM | 855086104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 15 | $1,174 | 0.0% | $78.27 | $88.67 | -11.7% | COM | 37954Y855 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 30 | $1,142 | 0.0% | $38.07 | $29.04 | +31.0% | COM | 808524763 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 9 | $1,071 | 0.0% | $119.00 | $81.37 | +46.2% | COM | 78464A409 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 5 | $999 | 0.0% | $199.80 * | $191.98 | +2.0% | COM | 92204A876 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 15 | $996 | 0.0% | $66.40 | $66.67 | — | COM | 26924G870 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $948 | 0.0% | $9.48 | $18.97 | -50.0% | COM | 38147U107 |
| — | SPOTIFY TECHNOLOGY S A F | 2 | $918 | 0.0% | $459.00 | $580.50 | — | COM | 697933109 |
| BEP | BROOKFIELD RENEW PAR LP | 25 | $868 | 0.0% | $34.72 | $31.67 | — | COM | G16258108 |
| — | COINBASE GLOBAL INC CLASS A | 5 | $731 | 0.0% | $146.20 | $340.31 | — | COM | 21254S503 |
| INTU | INTUIT | 2 | $522 | 0.0% | $261.00 | $634.69 | -58.9% | COM | 461202103 |
| — | EVERFORTH INC | 25 | $447 | 0.0% | $17.88 | $17.88 | — | COM | 28224P105 |
| — | BROOKFIELD CORP FCLASS A | 10 | $426 | 0.0% | $42.60 | $45.90 | — | COM | 066821109 |
| SOFI | SOFI TECHNOLOGIES INC | 9 | $161 | 0.0% | $17.89 | $27.87 | -35.7% | COM | 83406F102 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $160 | 0.0% | $1.60 | $3.81 | -58.0% | COM | 05280R100 |
| AMKBY | A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | 11 | $130 | 0.0% | $11.82 | $10.29 | +15.0% | COM | 00202F102 |
| YOU | CLEAR SECURE INC CLASS A | 2 | $111 | 0.0% | $55.50 | $33.96 | +64.1% | COM | 18467V109 |
| WPC | NET LEASE OFFICE PPTYS ⚠ | 10 | $111 | 0.0% | $11.10 | $78.91 | — | COM | 92936U109 |
| — | AGNT, INC. | 20 | $108 | 0.0% | $5.40 | $5.40 | — | COM | 040175101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 6 | $104 | 0.0% | $17.33 | $13.40 | +29.5% | COM | 76954A103 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $69 | 0.0% | $4.31 | $4.96 | -12.4% | COM | 83571B100 |
| — | ADAPTIVE BIOTECHNOLOGIES | 3 | $64 | 0.0% | $21.33 | $16.33 | — | COM | 00101B103 |
| FVRR | FIVERR INTL LTD F | 5 | $52 | 0.0% | $10.40 | $21.54 | -52.1% | COM | M4R82T106 |
| BNED | BARNES & NOBLE EDUCA EQUCLASS EQUITY | 4 | $50 | 0.0% | $12.50 | $8.82 | +42.4% | COM | 06777U200 |
| — | FILANA THERAPEUTICS INC | 40 | $48 | 0.0% | $1.20 | $1.70 | — | COM | 359528205 |
| VIRC | VIR BIOTECHNOLOGY INC | 2 | $20 | 0.0% | $10.00 * | $6.95 | -11.7% | COM | 927651109 |
| — | INOVIO PHARMACEUTICALS I | 4 | $4 | 0.0% | $1.00 | $1.75 | — | COM | 45773H102 |
| ELDN | ELEDON PHARMACEUTICALS I | 1 | $4 | 0.0% | $4.00 | $2.38 | +65.8% | COM | 28617K101 |
| BYND | BEYOND MEAT INC | 4 | $3 | 0.0% | $0.75 | $1.39 | -46.1% | COM | 08862E109 |
| — | CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 1 | $3 | 0.0% | $3.00 | $6.00 | — | COM | 12612W104 |