CIK: 0001021258 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $1,467,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 397,359 | $92,585 | 6.3% | $95.27 | +133.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,087 | $81,364 | 5.5% | $109.23 | +287.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 350,617 | $65,330 | 4.5% | $119.16 | +53.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 512,542 | $62,243 | 4.2% | $95.74 | +23.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 358,230 | $59,412 | 4.0% | $106.04 | +57.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 242,755 | $37,173 | 2.5% | $46.85 | +185.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 41,007 | $36,354 | 2.5% | $147.62 | +483.9% | COM | 22160K105 |
| V | VISA INC | 122,805 | $33,765 | 2.3% | $132.65 | +101.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 281,334 | $31,079 | 2.1% | $116.37 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 35,770 | $27,701 | 1.9% | $328.02 | +136.3% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 162,667 | $27,662 | 1.9% | $106.14 | +53.5% | COM | 713448108 |
| URI | UNITED RENTALS INC | 33,661 | $27,256 | 1.9% | $255.37 | +178.3% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 129,139 | $26,809 | 1.8% | $109.16 | +87.1% | COM | 94106L109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 458,010 | $24,270 | 1.7% | $50.70 | — | RUSL 1000 DYNM | 46138J619 |
| NEE | NEXTERA ENERGY INC | 279,960 | $23,665 | 1.6% | $59.45 | +25.9% | COM | 65339F101 |
| ADBE | ADOBE INC | 43,049 | $22,290 | 1.5% | $351.73 | +55.9% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 77,784 | $21,886 | 1.5% | $127.29 | +118.9% | COM | 363576109 |
| MRK | MERCK & CO INC | 189,120 | $21,480 | 1.5% | $46.42 | +143.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 59,546 | $21,048 | 1.4% | $159.01 | +103.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 75,435 | $20,973 | 1.4% | $116.77 | +124.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 86,843 | $19,989 | 1.4% | $148.77 | +48.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,585 | $19,805 | 1.3% | $121.47 | +55.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 90,407 | $19,063 | 1.3% | $125.35 | +63.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 138,861 | $16,277 | 1.1% | $87.43 | +25.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 64,762 | $15,741 | 1.1% | $148.36 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 63,249 | $15,590 | 1.1% | $100.13 | +134.3% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 313,595 | $15,586 | 1.1% | $34.56 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 85,181 | $15,303 | 1.0% | $98.50 | +67.5% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 90,160 | $14,611 | 1.0% | $129.30 | +18.1% | COM | 478160104 |
| GRMN | GARMIN LTD | 80,094 | $14,099 | 1.0% | $77.26 | +118.6% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 36,526 | $13,941 | 1.0% | $237.55 | +45.2% | COM | 824348106 |
| ZTS | ZOETIS INC | 70,959 | $13,864 | 0.9% | $140.65 | +28.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 64,692 | $13,372 | 0.9% | $133.87 | +40.7% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 49,893 | $12,403 | 0.8% | $150.45 | +52.7% | CL A | 571903202 |
| AMLP | ALPS ETF TR | 259,139 | $12,213 | 0.8% | $38.05 | — | ALERIAN MLP | 00162Q452 |
| REG | REGENCY CTRS CORP | 155,818 | $11,255 | 0.8% | $53.65 | +21.9% | COM | 758849103 |
| COO | COOPER COS INC | 99,793 | $11,011 | 0.8% | $96.78 | +0.6% | COM | 216648501 |
| CHD | CHURCH & DWIGHT CO INC | 97,678 | $10,229 | 0.7% | $72.19 | +39.8% | COM | 171340102 |
| IVV | ISHARES TR | 17,607 | $10,156 | 0.7% | $283.49 | — | CORE S&P500 ETF | 464287200 |
| DCRE | DOUBLELINE ETF TRUST | 194,950 | $10,134 | 0.7% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| WAT | WATERS CORP | 27,947 | $10,058 | 0.7% | $316.35 | +2.9% | COM | 941848103 |
| CVX | CHEVRON CORP NEW | 67,917 | $10,002 | 0.7% | $137.39 | +1.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 57,049 | $9,881 | 0.7% | $124.17 | +32.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 76,348 | $9,641 | 0.7% | $102.47 | +15.2% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 18,573 | $9,595 | 0.7% | $358.47 | +36.7% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 36,316 | $9,519 | 0.6% | $196.40 | +20.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 56,244 | $9,403 | 0.6% | $102.67 | +63.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,005 | $8,287 | 0.6% | $248.25 | +78.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,099 | $7,571 | 0.5% | $44.69 | — | COM | 293792107 |
| DOV | DOVER CORP | 38,645 | $7,410 | 0.5% | $127.60 | +40.6% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 113,232 | $7,339 | 0.5% | $74.21 | -13.0% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,121 | $7,137 | 0.5% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| ON | ON SEMICONDUCTOR CORP | 94,757 | $6,880 | 0.5% | $76.36 | -4.7% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 173,030 | $6,866 | 0.5% | $19.16 | +102.3% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 55,255 | $6,579 | 0.4% | $109.97 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 54,805 | $6,304 | 0.4% | $93.81 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 43,562 | $5,846 | 0.4% | $107.20 | +13.7% | COM | 704326107 |
| MSCI | MSCI INC | 9,897 | $5,769 | 0.4% | $162.75 | +227.6% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 8,429 | $4,690 | 0.3% | $304.17 | +79.0% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 62,445 | $4,690 | 0.3% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 284,929 | $4,573 | 0.3% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| AXSM | AXSOME THERAPEUTICS INC | 49,695 | $4,466 | 0.3% | $27.37 | +218.9% | COM | 05464T104 |
| PM | PHILIP MORRIS INTL INC | 35,689 | $4,338 | 0.3% | $80.40 | +36.6% | COM | 718172109 |
| CRL | CHARLES RIV LABS INTL INC | 21,290 | $4,193 | 0.3% | $239.68 | -13.3% | COM | 159864107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,997 | $4,184 | 0.3% | $303.53 | +58.3% | COM | 92532F100 |
| AGGY | WISDOMTREE TR | 92,043 | $4,115 | 0.3% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 155,585 | $3,686 | 0.3% | $23.69 | — | FST TR GLB FD | 33739H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,119 | $3,631 | 0.2% | $220.85 | +14.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,725 | $3,541 | 0.2% | $344.48 | +71.0% | COM | 883556102 |
| KO | COCA COLA CO | 48,280 | $3,470 | 0.2% | $53.87 | +21.9% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 9,455 | $3,416 | 0.2% | $216.13 | +57.5% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 5,933 | $3,407 | 0.2% | $408.59 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 40,818 | $3,359 | 0.2% | $74.35 | +1.0% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 52,575 | $3,326 | 0.2% | $62.76 | -5.8% | COM NEW | 891160509 |
| — | COHEN & STEERS SELECT PFD & | 150,314 | $3,223 | 0.2% | $19.45 | — | COM | 19248Y107 |
| META | META PLATFORMS INC | 5,628 | $3,222 | 0.2% | $142.11 | +260.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 15,760 | $3,164 | 0.2% | $158.26 | — | SM CP VAL ETF | 922908611 |
| EMBD | GLOBAL X FDS | 130,231 | $3,059 | 0.2% | $23.49 | — | X EMERGING MKT | 37954Y350 |
| MO | ALTRIA GROUP INC | 57,923 | $2,957 | 0.2% | $33.81 | +34.7% | COM | 02209S103 |
| EOG | EOG RES INC | 23,826 | $2,929 | 0.2% | $105.88 | +13.7% | COM | 26875P101 |
| CLOZ | SERIES PORTFOLIOS TR | 107,546 | $2,891 | 0.2% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| ULTA | ULTA BEAUTY INC | 7,308 | $2,844 | 0.2% | $375.07 | 0.0% | COM | 90384S303 |
| EPS | WISDOMTREE TR | 35,927 | $2,157 | 0.1% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| NTSX | WISDOMTREE TR | 45,807 | $2,152 | 0.1% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| GBCI | GLACIER BANCORP INC NEW | 44,570 | $2,037 | 0.1% | $48.54 | -14.9% | COM | 37637Q105 |
| ABBV | ABBVIE INC | 9,960 | $1,967 | 0.1% | $130.03 | +37.4% | COM | 00287Y109 |
| — | COHEN & STEERS LTD DURATION | 89,521 | $1,947 | 0.1% | $24.21 | — | COM | 19248C105 |
| TSLA | TESLA INC | 7,303 | $1,911 | 0.1% | $230.28 | -1.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 25,084 | $1,885 | 0.1% | $39.22 | +79.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,645 | $1,882 | 0.1% | $294.50 | +19.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,111 | $1,870 | 0.1% | $478.43 | +86.1% | COM | 532457108 |
| TRGP | TARGA RES CORP | 12,613 | $1,867 | 0.1% | $31.14 | +339.4% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 19,807 | $1,805 | 0.1% | $56.67 | +43.8% | COM | 682680103 |
| AMGN | AMGEN INC | 5,430 | $1,750 | 0.1% | $235.63 | +32.9% | COM | 031162100 |
| FAST | FASTENAL CO | 24,415 | $1,744 | 0.1% | $22.21 | +48.2% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 13,349 | $1,667 | 0.1% | $51.78 | +118.7% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,313 | $1,603 | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| SPDW | SPDR INDEX SHS FDS | 41,881 | $1,573 | 0.1% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 8,968 | $1,547 | 0.1% | $148.00 | +6.8% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 45,600 | $1,544 | 0.1% | $27.32 | +7.7% | COM NEW | 962166104 |
| DXJ | WISDOMTREE TR | 14,246 | $1,510 | 0.1% | $99.79 | — | JAPN HEDGE EQT | 97717W851 |
| RMD | RESMED INC | 6,087 | $1,486 | 0.1% | $213.22 | +3.5% | COM | 761152107 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,104 | $1,485 | 0.1% | $253.08 | -10.3% | COM | 433323102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,980 | $1,473 | 0.1% | $149.07 | +1.9% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 5,915 | $1,463 | 0.1% | $215.37 | +6.9% | COM | 879369106 |
| DTD | WISDOMTREE TR | 18,853 | $1,446 | 0.1% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| DGRW | WISDOMTREE TR | 16,929 | $1,409 | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| DGRS | WISDOMTREE TR | 27,225 | $1,403 | 0.1% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| EMR | EMERSON ELEC CO | 12,780 | $1,398 | 0.1% | $51.51 | +104.0% | COM | 291011104 |
| HCI | HCI GROUP INC | 12,987 | $1,390 | 0.1% | $36.82 | +157.5% | COM | 40416E103 |
| XLE | SELECT SECTOR SPDR TR | 15,361 | $1,349 | 0.1% | $87.55 | — | ENERGY | 81369Y506 |
| USMF | WISDOMTREE TR | 26,877 | $1,314 | 0.1% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,551 | $1,278 | 0.1% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| GBIL | GOLDMAN SACHS ETF TR | 12,671 | $1,271 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| BK | BANK NEW YORK MELLON CORP | 17,532 | $1,260 | 0.1% | $39.23 | +62.8% | COM | 064058100 |
| IWM | ISHARES TR | 5,609 | $1,239 | 0.1% | $213.63 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,215 | $1,185 | 0.1% | $317.14 | +4.8% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 10,026 | $1,143 | 0.1% | $84.90 | +26.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $1,135 | 0.1% | $360.64 | +52.0% | COM | 91324P102 |
| PFE | PFIZER INC | 38,677 | $1,119 | 0.1% | $32.26 | -17.3% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 33,880 | $1,119 | 0.1% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| IQDG | WISDOMTREE TR | 28,359 | $1,110 | 0.1% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| NVCT | NUVECTIS PHARMA INC | 174,130 | $1,095 | 0.1% | $11.05 | -40.4% | COM | 67080T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1,089 | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| TRP | TC ENERGY CORP | 22,082 | $1,050 | 0.1% | $36.71 | +12.5% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 8,728 | $1,022 | 0.1% | $49.78 | +127.5% | COM | 136375102 |
| GSK | GSK PLC | 24,140 | $996 | 0.1% | $41.20 | — | SPONSORED ADR | 37733W204 |
| BCPC | BALCHEM CORP | 5,293 | $932 | 0.1% | $142.79 | +17.9% | COM | 057665200 |
| WTMF | WISDOMTREE TR | 25,803 | $917 | 0.1% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| TJX | TJX COS INC NEW | 7,702 | $905 | 0.1% | $69.47 | +62.3% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 3,564 | $904 | 0.1% | $49.25 | +334.8% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 457 | $888 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| NWG | NATWEST GROUP PLC | 92,224 | $863 | 0.1% | $9.36 | — | SPONS ADR | 639057207 |
| MMM | 3M CO | 6,168 | $843 | 0.1% | $84.90 | +40.3% | COM | 88579Y101 |
| QHY | WISDOMTREE TR | 17,779 | $821 | 0.1% | $46.19 | — | US HGH YLD CORP | 97717X172 |
| VBK | VANGUARD INDEX FDS | 3,057 | $817 | 0.1% | $264.44 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 12,288 | $811 | 0.1% | $77.46 | -6.2% | COM | 28176E108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,989 | $807 | 0.1% | $73.42 | — | INTL HIGH ETF | 921946794 |
| INTU | INTUIT | 1,289 | $800 | 0.1% | $302.94 | +108.9% | COM | 461202103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,582 | $798 | 0.1% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,218 | $797 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 17,280 | $794 | 0.1% | $38.52 | +6.8% | COM NEW | 902973304 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $792 | 0.1% | $13.91 | — | COM UNITS | 37946R109 |
| PPI | INVESTMENT MANAGERS SER TR I | 51,012 | $791 | 0.1% | $15.51 | — | AXS ASTORIA INFL | 46141T117 |
| MTGP | WISDOMTREE TR | 17,283 | $779 | 0.1% | $45.08 | — | MORTGAGE PLUS BD | 97717Y725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,040 | $768 | 0.1% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $746 | 0.1% | $69.93 | -17.5% | COM | 861025104 |
| LMAT | LEMAITRE VASCULAR INC | 7,993 | $742 | 0.1% | $85.64 | 0.0% | COM | 525558201 |
| KMB | KIMBERLY-CLARK CORP | 5,202 | $740 | 0.1% | $81.38 | +64.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 6,900 | $726 | 0.0% | $73.43 | +43.1% | COM | 20825C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,388 | $718 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| IMCG | ISHARES TR | 9,799 | $715 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $431815.88 | +53.7% | CL A | 084670108 |
| DE | DEERE & CO | 1,646 | $687 | 0.0% | $322.64 | +14.4% | COM | 244199105 |
| GCC | WISDOMTREE TR | 35,941 | $686 | 0.0% | $19.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PSX | PHILLIPS 66 | 5,206 | $684 | 0.0% | $114.13 | +12.5% | COM | 718546104 |
| CAT | CATERPILLAR INC | 1,749 | $684 | 0.0% | $252.43 | +34.2% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 15,720 | $677 | 0.0% | $23.69 | +69.5% | COM | 14316J108 |
| JD | JD.COM INC | 16,800 | $672 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| VIS | VANGUARD WORLD FD | 2,583 | $672 | 0.0% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $663 | 0.0% | $704.31 | +99.3% | COM | 592688105 |
| VSDA | VICTORY PORTFOLIOS II | 12,476 | $663 | 0.0% | $53.13 | — | VICSHS DV AC ETF | 92647N667 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,377 | $660 | 0.0% | $49.85 | +49.5% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 2,767 | $648 | 0.0% | $86.78 | +148.1% | COM | 89417E109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $647 | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| TTD | THE TRADE DESK INC | 5,784 | $634 | 0.0% | $65.68 | +51.9% | COM CL A | 88339J105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,505 | $631 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| NFLX | NETFLIX INC | 887 | $629 | 0.0% | $42.87 | +56.0% | COM | 64110L106 |
| CRTO | CRITEO S A | 15,553 | $626 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| IWR | ISHARES TR | 7,086 | $625 | 0.0% | $71.71 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 6,903 | $623 | 0.0% | $31.71 | +157.4% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,727 | $619 | 0.0% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,177 | $616 | 0.0% | $243.95 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 7,897 | $616 | 0.0% | $72.60 | -8.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,376 | $613 | 0.0% | $111.20 | -18.6% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $611 | 0.0% | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,360 | $610 | 0.0% | $30.77 | — | COM UT REP LP | 86765K109 |
| AMP | AMERIPRISE FINL INC | 1,289 | $606 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| HEI/A | HEICO CORP NEW | 2,967 | $605 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| ORCL | ORACLE CORP | 3,518 | $599 | 0.0% | $32.77 | +336.5% | COM | 68389X105 |
| SPMD | SPDR SER TR | 10,777 | $589 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| SFM | SPROUTS FMRS MKT INC | 5,075 | $560 | 0.0% | $79.73 | +19.6% | COM | 85208M102 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $555 | 0.0% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| GSBD | GOLDMAN SACHS BDC INC | 40,153 | $553 | 0.0% | $18.86 | -23.0% | SHS | 38147U107 |
| CSW | CSW INDUSTRIALS INC | 1,476 | $541 | 0.0% | $242.07 | +28.2% | COM | 126402106 |
| CSCO | CISCO SYS INC | 10,101 | $538 | 0.0% | $45.22 | +3.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 908 | $531 | 0.0% | $511.56 | +0.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,769 | $527 | 0.0% | $199.37 | +32.0% | COM | 009158106 |
| WTPI | WISDOMTREE TR | 15,829 | $524 | 0.0% | $33.10 | — | PUTWRITE STRAT | 97717X560 |
| IEF | ISHARES TR | 5,315 | $522 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| BTAL | AGF INVTS TR | 26,572 | $521 | 0.0% | $19.60 | — | US MARKET NETRL | 00110G408 |
| STOT | SSGA ACTIVE TR | 10,942 | $519 | 0.0% | $47.47 | — | SPDR DBLELN SHRT | 78470P200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $519 | 0.0% | $43.27 | +217.2% | COM | 030420103 |
| QCOM | QUALCOMM INC | 3,012 | $512 | 0.0% | $112.76 | +51.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,195 | $510 | 0.0% | $132.00 | +59.7% | COM | 03027X100 |
| BSY | BENTLEY SYS INC | 10,032 | $510 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| KNSL | KINSALE CAP GROUP INC | 1,080 | $503 | 0.0% | $268.86 | +64.1% | COM | 49714P108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,450 | $500 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $493 | 0.0% | $65.78 | +11.7% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 842 | $491 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,878 | $489 | 0.0% | $37.40 | +2.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 7,671 | $482 | 0.0% | $66.07 | -16.5% | COM | 126650100 |
| SDY | SPDR SER TR | 3,380 | $480 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,742 | $477 | 0.0% | $155.01 | +81.4% | COM | 31428X106 |
| IWP | ISHARES TR | 4,000 | $469 | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| BOOT | BOOT BARN HLDGS INC | 2,794 | $467 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,659 | $463 | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW | 8,142 | $460 | 0.0% | $40.21 | +36.4% | COM | 949746101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,373 | $453 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| POOL | POOL CORP | 1,189 | $448 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| SNA | SNAP ON INC | 1,534 | $444 | 0.0% | $265.71 | +0.0% | COM | 833034101 |
| — | DISCOVER FINL SVCS | 3,138 | $440 | 0.0% | $140.29 | — | COM | 254709108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,025 | $438 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| SBCF | SEACOAST BKG CORP FLA | 16,380 | $437 | 0.0% | $31.59 | -16.4% | COM NEW | 811707801 |
| SBUX | STARBUCKS CORP | 4,343 | $423 | 0.0% | $49.06 | +68.8% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,018 | $423 | 0.0% | $76.14 | +69.9% | COM | 109194100 |
| HQY | HEALTHEQUITY INC | 5,130 | $420 | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| RELX | RELX PLC | 8,836 | $419 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| ICLN | ISHARES TR | 28,481 | $418 | 0.0% | $15.01 | — | GL CLEAN ENE ETF | 464288224 |
| ITGR | INTEGER HLDGS CORP | 3,214 | $418 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| VRSK | VERISK ANALYTICS INC | 1,548 | $415 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| FIX | COMFORT SYS USA INC | 1,060 | $414 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 2,339 | $413 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 942 | $412 | 0.0% | $414.49 | +0.0% | COM | 879360105 |
| BMI | BADGER METER INC | 1,882 | $411 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| MA | MASTERCARD INCORPORATED | 829 | $409 | 0.0% | $251.40 | +83.7% | CL A | 57636Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,679 | $407 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,353 | $406 | 0.0% | $304.63 | +0.1% | COM | 955306105 |
| CVLT | COMMVAULT SYS INC | 2,633 | $405 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| SAIA | SAIA INC | 924 | $404 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| KT | KT CORP | 26,126 | $402 | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| DD | DUPONT DE NEMOURS INC | 4,480 | $399 | 0.0% | $25.11 | +31.3% | COM | 26614N102 |
| NCNO | NCINO INC | 12,467 | $394 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| — | ASPEN TECHNOLOGY INC | 1,637 | $391 | 0.0% | $238.82 | — | COM | 29109X106 |
| MCO | MOODYS CORP | 815 | $387 | 0.0% | $96.21 | +376.8% | COM | 615369105 |
| SSD | SIMPSON MFG INC | 2,011 | $385 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| DEM | WISDOMTREE TR | 8,653 | $381 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 779 | $380 | 0.0% | $277.95 | — | UNIT SER 1 | 46090E103 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $378 | 0.0% | $46.71 | -5.9% | COM | 42328H109 |
| MCD | MCDONALDS CORP | 1,217 | $371 | 0.0% | $230.49 | +15.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,458 | $362 | 0.0% | $142.74 | +63.2% | COM | 655844108 |
| ICFI | ICF INTL INC | 2,168 | $362 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| AAON | AAON INC | 3,343 | $361 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| UFPT | UFP TECHNOLOGIES INC | 1,138 | $360 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| DGS | WISDOMTREE TR | 6,711 | $360 | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,595 | $360 | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| FDS | FACTSET RESH SYS INC | 782 | $360 | 0.0% | $417.86 | +0.1% | COM | 303075105 |
| AVAV | AEROVIRONMENT INC | 1,793 | $359 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| SKY | CHAMPION HOMES INC | 3,789 | $359 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| SCHB | SCHWAB STRATEGIC TR | 5,402 | $359 | 0.0% | $45.44 | — | US BRD MKT ETF | 808524102 |
| MC | MOELIS & CO | 5,210 | $357 | 0.0% | $60.53 | +0.2% | CL A | 60786M105 |
| WMT | WALMART INC | 4,416 | $357 | 0.0% | $61.77 | +17.3% | COM | 931142103 |
| MMSI | MERIT MED SYS INC | 3,582 | $354 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| NOW | SERVICENOW INC | 395 | $353 | 0.0% | $96.26 | +70.8% | COM | 81762P102 |
| MOG/A | MOOG INC | 1,747 | $353 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| CNS | COHEN & STEERS INC | 3,597 | $345 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| RTX | RTX CORPORATION | 2,834 | $343 | 0.0% | $75.03 | +48.0% | COM | 75513E101 |
| HUBS | HUBSPOT INC | 643 | $342 | 0.0% | $201.12 | +149.7% | COM | 443573100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,507 | $341 | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $337 | 0.0% | $164.15 | +109.0% | SHS | G8994E103 |
| NVMI | NOVA LTD | 1,606 | $335 | 0.0% | $213.31 | 0.0% | COM | M7516K103 |
| VOO | VANGUARD INDEX FDS | 627 | $331 | 0.0% | $458.08 | — | S&P 500 ETF SHS | 922908363 |
| CALX | CALIX INC | 8,363 | $324 | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| LIN | LINDE PLC | 675 | $322 | 0.0% | $441.47 | +1.5% | SHS | G54950103 |
| PFFD | GLOBAL X FDS | 15,189 | $316 | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| PJT | PJT PARTNERS INC | 2,335 | $311 | 0.0% | $121.02 | +0.0% | COM CL A | 69343T107 |
| TRU | TRANSUNION | 2,910 | $305 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| IVE | ISHARES TR | 1,537 | $303 | 0.0% | $111.70 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 2,590 | $299 | 0.0% | $105.14 | +0.7% | COM NEW | 26441C204 |
| KNF | KNIFE RIVER CORP | 3,321 | $297 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,113 | $297 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $296 | 0.0% | $121.47 | +8.2% | COM NEW | 30212P303 |
| NPO | ENPRO INC | 1,822 | $295 | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| VTV | VANGUARD INDEX FDS | 1,690 | $295 | 0.0% | $140.11 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,548 | $292 | 0.0% | $71.50 | +134.9% | COM NEW | 369604301 |
| BOX | BOX INC | 8,827 | $289 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,250 | $284 | 0.0% | $10.65 | +177.5% | COM | 41068X100 |
| ABCB | AMERIS BANCORP | 4,524 | $283 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| IBB | ISHARES TR | 1,930 | $281 | 0.0% | $132.30 | — | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 2,640 | $280 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 5,465 | $279 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| SE | SEA LTD | 2,927 | $276 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| MINT | PIMCO ETF TR | 2,736 | $275 | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| LRN | STRIDE INC | 3,200 | $273 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| GMAB | GENMAB A/S | 11,172 | $272 | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| EPI | WISDOMTREE TR | 5,388 | $272 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| PANW | PALO ALTO NETWORKS INC | 793 | $271 | 0.0% | $108.87 | +54.6% | COM | 697435105 |
| YETI | YETI HLDGS INC | 6,573 | $270 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| VCEL | VERICEL CORP | 6,359 | $269 | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,326 | $267 | 0.0% | $79.24 | -0.0% | COM | 595017104 |
| OII | OCEANEERING INTL INC | 10,689 | $266 | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| CL | COLGATE PALMOLIVE CO | 2,557 | $265 | 0.0% | $68.74 | +43.9% | COM | 194162103 |
| VVV | VALVOLINE INC | 6,290 | $263 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| DOW | DOW INC | 4,692 | $256 | 0.0% | $40.71 | +17.7% | COM | 260557103 |
| USFR | WISDOMTREE TR | 5,015 | $252 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| CDNS | CADENCE DESIGN SYSTEM INC | 924 | $250 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,987 | $249 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| LOW | LOWES COS INC | 913 | $247 | 0.0% | $90.25 | +161.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 818 | $247 | 0.0% | $216.10 | +32.6% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 8,650 | $246 | 0.0% | $23.49 | — | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,137 | $245 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT-MCMORAN INC | 4,810 | $240 | 0.0% | $35.36 | +25.1% | CL B | 35671D857 |
| HR | HEALTHCARE RLTY TR | 13,100 | $238 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| INFY | INFOSYS LTD | 10,665 | $238 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| FCN | FTI CONSULTING INC | 1,032 | $235 | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| A | AGILENT TECHNOLOGIES INC | 1,581 | $235 | 0.0% | $67.04 | +102.3% | COM | 00846U101 |
| WSO | WATSCO INC | 475 | $234 | 0.0% | $342.98 | +40.1% | COM | 942622200 |
| IJR | ISHARES TR | 1,995 | $233 | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 3,146 | $232 | 0.0% | $56.60 | +18.7% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 2,238 | $227 | 0.0% | $75.52 | — | ESG US STK ETF | 921910733 |
| TEL | TE CONNECTIVITY PLC | 1,495 | $226 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| XBI | SPDR SER TR | 2,270 | $224 | 0.0% | $80.93 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 236 | $224 | 0.0% | $682.09 | — | COM | 09247X101 |
| NICE | NICE LTD | 1,289 | $224 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| CCI | CROWN CASTLE INC | 1,885 | $224 | 0.0% | $102.95 | -0.9% | COM | 22822V101 |
| SM | SM ENERGY CO | 5,537 | $221 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| DXCM | DEXCOM INC | 3,289 | $220 | 0.0% | $97.42 | -15.7% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 550 | $220 | 0.0% | $131.44 | +162.3% | COM | 05464C101 |
| BILI | BILIBILI INC | 9,233 | $216 | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| ELF | E L F BEAUTY INC | 1,960 | $214 | 0.0% | $154.77 | +1.4% | COM | 26856L103 |
| MPLX | MPLX LP | 4,796 | $213 | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| IRM | IRON MTN INC DEL | 1,775 | $211 | 0.0% | $43.05 | +137.1% | COM | 46284V101 |
| CXT | CRANE NXT CO | 3,700 | $208 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| MRSH | MARSH & MCLENNAN COS INC | 922 | $206 | 0.0% | $159.06 | +36.4% | COM | 571748102 |
| POWI | POWER INTEGRATIONS INC | 3,202 | $205 | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| ZS | ZSCALER INC | 1,200 | $205 | 0.0% | $101.16 | +80.5% | COM | 98980G102 |
| CTVA | CORTEVA INC | 3,468 | $204 | 0.0% | $58.98 | -8.8% | COM | 22052L104 |
| CME | CME GROUP INC | 903 | $199 | 0.0% | $101.81 | +92.9% | COM | 12572Q105 |
| IWF | ISHARES TR | 530 | $199 | 0.0% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 2,058 | $198 | 0.0% | $84.54 | +0.1% | COM | 92939U106 |
| GDX | VANECK ETF TRUST | 4,875 | $194 | 0.0% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| HIMS | HIMS & HERS HEALTH INC | 10,481 | $193 | 0.0% | $9.58 | +86.9% | COM CL A | 433000106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,249 | $193 | 0.0% | $80.77 | +0.8% | COM | 13646K108 |
| KMI | KINDER MORGAN INC DEL | 8,718 | $193 | 0.0% | $17.58 | +13.0% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $191 | 0.0% | $21.92 | — | COM UNIT LP INT | 958669103 |
| CIM | CHIMERA INVT CORP | 11,744 | $190 | 0.0% | $16.18 | — | COM SHS | 16934Q802 |
| XME | SPDR SER TR | 2,950 | $188 | 0.0% | $61.36 | — | S&P METALS MNG | 78464A755 |
| QUAL | ISHARES TR | 1,045 | $187 | 0.0% | $98.61 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 905 | $187 | 0.0% | $187.23 | +0.1% | COM | 872590104 |
| SCI | SERVICE CORP INTL | 2,350 | $185 | 0.0% | $66.61 | +14.1% | COM | 817565104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,293 | $185 | 0.0% | $47.51 | +44.2% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 4,273 | $183 | 0.0% | $37.87 | +4.5% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 317 | $181 | 0.0% | $362.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 694 | $179 | 0.0% | $200.84 | +19.6% | CL A | 21036P108 |
| VIPS | VIPSHOP HLDGS LTD | 11,346 | $178 | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,133 | $178 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| IJH | ISHARES TR | 2,850 | $178 | 0.0% | $120.19 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 350 | $177 | 0.0% | $437.25 | +11.1% | COM | 45168D104 |
| TTC | TORO CO | 2,000 | $173 | 0.0% | $105.94 | -15.1% | COM | 891092108 |
| TER | TERADYNE INC | 1,287 | $172 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| CERT | CERTARA INC | 14,641 | $171 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| T | AT&T INC | 7,713 | $170 | 0.0% | $15.46 | +21.5% | COM | 00206R102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $170 | 0.0% | $748.05 | +133.1% | COM | G9618E107 |
| LII | LENNOX INTL INC | 278 | $168 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| STM | STMICROELECTRONICS N V | 5,624 | $168 | 0.0% | $29.82 | — | NY REGISTRY | 861012102 |
| TOTL | SSGA ACTIVE ETF TR | 4,039 | $167 | 0.0% | $45.16 | — | SPDR TR TACTIC | 78467V848 |
| BP | BP PLC | 5,200 | $163 | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC | 113 | $161 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| SCHG | SCHWAB STRATEGIC TR | 1,539 | $160 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| EFAX | SPDR INDEX SHS FDS | 3,625 | $159 | 0.0% | $54.21 | — | MSCI EAFE FS ETF | 78470E106 |
| VOD | VODAFONE GROUP PLC NEW | 15,780 | $158 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| CEG | CONSTELLATION ENERGY CORP | 604 | $157 | 0.0% | $185.64 | +6.2% | COM | 21037T109 |
| SGOV | ISHARES TR | 1,550 | $156 | 0.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| SILA | SILA REALTY TRUST INC | 6,000 | $152 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ETN | EATON CORP PLC | 454 | $150 | 0.0% | $240.34 | +25.3% | SHS | G29183103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,448 | $149 | 0.0% | $60.74 | — | SPONSORED ADR | 82706C108 |
| DVY | ISHARES TR | 1,100 | $149 | 0.0% | $114.32 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 445 | $144 | 0.0% | $179.47 | +60.5% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 624 | $143 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| — | ANSYS INC | 447 | $142 | 0.0% | $245.38 | — | COM | 03662Q105 |
| HESM | HESS MIDSTREAM LP | 4,000 | $141 | 0.0% | $22.04 | +46.9% | CL A SHS | 428103105 |
| SLVP | ISHARES INC | 10,610 | $141 | 0.0% | $14.15 | — | MSCI GLB SLV&MTL | 464286327 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $140 | 0.0% | $145.58 | +95.1% | CL A | 22788C105 |
| SHEL | SHELL PLC | 2,107 | $139 | 0.0% | $56.32 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 746 | $138 | 0.0% | $119.56 | +40.1% | COM | 693475105 |
| UNFI | UNITED NAT FOODS INC | 8,191 | $138 | 0.0% | $34.19 | -58.2% | COM | 911163103 |
| CELH | CELSIUS HLDGS INC | 4,365 | $137 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,051 | $137 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,640 | $135 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| BIIB | BIOGEN INC | 695 | $135 | 0.0% | $283.30 | -26.2% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 3,212 | $134 | 0.0% | $37.98 | -0.6% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 923 | $133 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| NKE | NIKE INC | 1,487 | $132 | 0.0% | $83.63 | -9.1% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,279 | $131 | 0.0% | $57.12 | -3.1% | COM | 169656105 |
| — | BRF SA | 29,749 | $130 | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| O | REALTY INCOME CORP | 2,040 | $129 | 0.0% | $47.47 | +15.9% | COM | 756109104 |
| DHT | DHT HOLDINGS INC | 11,649 | $128 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| WELL | WELLTOWER INC | 1,000 | $128 | 0.0% | $59.61 | +91.0% | COM | 95040Q104 |
| WIX | WIX COM LTD | 756 | $126 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| CDW | CDW CORP | 558 | $126 | 0.0% | $153.61 | +41.6% | COM | 12514G108 |
| ARCC | ARES CAPITAL CORP | 6,000 | $126 | 0.0% | $6.50 | +180.6% | COM | 04010L103 |
| BIL | SPDR SER TR | 1,364 | $125 | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIS | FIDELITY NATL INFORMATION SV | 1,495 | $125 | 0.0% | $100.30 | -23.6% | COM | 31620M106 |
| CM | CANADIAN IMPERIAL BK COMM | 1,968 | $121 | 0.0% | $38.12 | +36.1% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $120 | 0.0% | $455.95 | +4.2% | COM | 38141G104 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $119 | 0.0% | $44.71 | +132.5% | CL A | 339750101 |
| EWJ | ISHARES INC | 1,659 | $119 | 0.0% | $50.74 | — | MSCI JPN ETF NEW | 46434G822 |
| BDX | BECTON DICKINSON & CO | 491 | $118 | 0.0% | $166.45 | +36.8% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 4,055 | $118 | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| SPYX | SPDR SER TR | 2,490 | $118 | 0.0% | $49.61 | — | SPDR S&P 500 ETF | 78468R796 |
| MSI | MOTOROLA SOLUTIONS INC | 259 | $117 | 0.0% | $206.92 | +98.5% | COM NEW | 620076307 |
| FLO | FLOWERS FOODS INC | 4,950 | $114 | 0.0% | $24.12 | -13.7% | COM | 343498101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $112 | 0.0% | $5.80 | +104.4% | COM NEW | 03761U502 |
| PWR | QUANTA SVCS INC | 371 | $111 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 615 | $110 | 0.0% | $112.24 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 485 | $109 | 0.0% | $83.43 | +175.3% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 206 | $107 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| TGT | TARGET CORP | 685 | $107 | 0.0% | $147.19 | -4.2% | COM | 87612E106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,958 | $105 | 0.0% | $25.67 | 0.0% | COM CL A | Y27183600 |
| FANG | DIAMONDBACK ENERGY INC | 607 | $105 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 408 | $104 | 0.0% | $173.44 | +10.5% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,001 | $104 | 0.0% | $60.79 | -28.2% | COM | 110122108 |
| NBIS | NEBIUS GROUP N.V. | 2,132 | $102 | 0.0% | $38.11 | — | SHS CLASS A | N97284108 |
| GIS | GENERAL MLS INC | 1,379 | $102 | 0.0% | $47.14 | +39.2% | COM | 370334104 |
| C | CITIGROUP INC | 1,610 | $101 | 0.0% | $57.58 | +3.2% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 368 | $101 | 0.0% | $227.76 | +11.4% | COM | 79466L302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,148 | $98 | 0.0% | $45.23 | — | S&P SMALLCAP 600 | 46138G664 |
| SOLV | SOLVENTUM CORP | 1,379 | $96 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 760 | $96 | 0.0% | $113.48 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 500 | $95 | 0.0% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| TIMB | TIM S A | 5,494 | $95 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| WMB | WILLIAMS COS INC | 2,032 | $93 | 0.0% | $18.91 | +120.9% | COM | 969457100 |
| SKM | SK TELECOM LTD | 3,902 | $93 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| BA | BOEING CO | 605 | $92 | 0.0% | $164.05 | +4.5% | COM | 097023105 |
| J | JACOBS SOLUTIONS INC | 700 | $92 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| TM | TOYOTA MOTOR CORP | 500 | $89 | 0.0% | $183.38 | — | ADS | 892331307 |
| EFX | EQUIFAX INC | 300 | $88 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| CB | CHUBB LIMITED | 305 | $88 | 0.0% | $191.67 | +41.3% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,958 | $88 | 0.0% | $12.42 | +8.1% | COM | 446150104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,991 | $87 | 0.0% | $13.13 | — | SPONSORED ADR | 71654V408 |
| SUSA | ISHARES TR | 725 | $87 | 0.0% | $102.10 | — | MSCI USA ESG SLC | 464288802 |
| WRB | BERKLEY W R CORP | 1,534 | $87 | 0.0% | $53.82 | +0.1% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 834 | $87 | 0.0% | $74.36 | +25.1% | COM | 68902V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 622 | $87 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| STAG | STAG INDL INC | 2,200 | $86 | 0.0% | $27.91 | — | COM | 85254J102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,949 | $85 | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| RITM | RITHM CAPITAL CORP | 7,500 | $85 | 0.0% | $13.06 | — | COM NEW | 64828T201 |
| FLRN | SPDR SER TR | 2,700 | $83 | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| NXPI | NXP SEMICONDUCTORS N V | 344 | $83 | 0.0% | $188.97 | +29.2% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 89 | $82 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| TXN | TEXAS INSTRS INC | 396 | $82 | 0.0% | $173.54 | +11.2% | COM | 882508104 |
| NU | NU HLDGS LTD | 5,980 | $82 | 0.0% | $12.70 | +5.9% | ORD SHS CL A | G6683N103 |
| SRE | SEMPRA | 971 | $81 | 0.0% | $71.05 | +7.5% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 778 | $81 | 0.0% | $64.54 | +46.3% | COM | 209115104 |
| NDSN | NORDSON CORP | 308 | $81 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| SAN | BANCO SANTANDER S.A. | 15,772 | $80 | 0.0% | $5.01 | — | ADR | 05964H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 217 | $80 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $80 | 0.0% | $19.41 | — | COM NEW | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 758 | $80 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| LPLA | LPL FINL HLDGS INC | 337 | $78 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| PNR | PENTAIR PLC | 800 | $78 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $77 | 0.0% | $61.50 | +18.5% | CL A | 192446102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,047 | $77 | 0.0% | $139.94 | -44.8% | COM | 57164Y107 |
| BF/B | BROWN FORMAN CORP | 1,560 | $77 | 0.0% | $45.67 | -5.2% | CL B | 115637209 |
| MS | MORGAN STANLEY | 730 | $76 | 0.0% | $88.03 | +10.1% | COM NEW | 617446448 |
| HUM | HUMANA INC | 240 | $76 | 0.0% | $249.02 | +40.1% | COM | 444859102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,108 | $76 | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| ECL | ECOLAB INC | 296 | $76 | 0.0% | $150.73 | +59.9% | COM | 278865100 |
| ROL | ROLLINS INC | 1,483 | $75 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 547 | $75 | 0.0% | $88.62 | +36.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 91 | $74 | 0.0% | $156.15 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 389 | $74 | 0.0% | $133.01 | +29.9% | COM | 020002101 |
| EBC | EASTERN BANKSHARES INC | 4,500 | $74 | 0.0% | $15.09 | +0.6% | COM | 27627N105 |
| USRT | ISHARES TR | 1,190 | $73 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| AGNC | AGNC INVT CORP | 7,000 | $73 | 0.0% | $14.51 | — | COM | 00123Q104 |
| MSM | MSC INDL DIRECT INC | 850 | $73 | 0.0% | $81.55 | +0.3% | CL A | 553530106 |
| YUM | YUM BRANDS INC | 521 | $73 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 893 | $72 | 0.0% | $70.39 | — | US LCAP VA ETF | 808524409 |
| CCJ | CAMECO CORP | 1,500 | $72 | 0.0% | $21.99 | +97.5% | COM | 13321L108 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $71 | 0.0% | $26.15 | -15.1% | SHS PAR | Y8162K204 |
| USMV | ISHARES TR | 775 | $71 | 0.0% | $71.51 | — | MSCI USA MIN VOL | 46429B697 |
| — | SITIO ROYALTIES CORP | 3,397 | $71 | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| OLED | UNIVERSAL DISPLAY CORP | 337 | $71 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| WPC | WP CAREY INC | 1,117 | $71 | 0.0% | $63.17 | — | COM | 92936U109 |
| IQV | IQVIA HLDGS INC | 297 | $70 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| EEMX | SPDR INDEX SHS FDS | 1,980 | $70 | 0.0% | $47.41 | — | MSCI EMR MKT ETF | 78470E205 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,000 | $70 | 0.0% | $8.74 | — | COM | 27829F108 |
| DAC | DANAOS CORPORATION | 804 | $70 | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| CHH | CHOICE HOTELS INTL INC | 527 | $69 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $69 | 0.0% | $16.29 | — | SHS BEN INT | 112830104 |
| STT | STATE STR CORP | 773 | $68 | 0.0% | $66.00 | +19.3% | COM | 857477103 |
| ALLE | ALLEGION PLC | 467 | $68 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| — | ARCADIUM LITHIUM PLC | 23,672 | $67 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MFC | MANULIFE FINL CORP | 2,268 | $67 | 0.0% | $14.91 | +80.2% | COM | 56501R106 |
| CSX | CSX CORP | 1,928 | $67 | 0.0% | $29.50 | +12.6% | COM | 126408103 |
| URA | GLOBAL X FDS | 2,315 | $66 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| MNDY | MONDAY COM LTD | 238 | $66 | 0.0% | $238.57 | +3.8% | SHS | M7S64H106 |
| SPG | SIMON PPTY GROUP INC NEW | 390 | $66 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| MSTR | MICROSTRATEGY INC | 390 | $66 | 0.0% | $137.58 | +3.9% | CL A NEW | 594972408 |
| TRI | THOMSON REUTERS CORP. | 385 | $66 | 0.0% | $122.76 | +31.8% | COM | 884903808 |
| KD | KYNDRYL HLDGS INC | 2,856 | $66 | 0.0% | $10.09 | +141.6% | COMMON STOCK | 50155Q100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,004 | $66 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| SON | SONOCO PRODS CO | 1,200 | $66 | 0.0% | $53.03 | -7.3% | COM | 835495102 |
| AFL | AFLAC INC | 583 | $65 | 0.0% | $38.24 | +158.2% | COM | 001055102 |
| EWA | ISHARES INC | 2,390 | $65 | 0.0% | $24.69 | — | MSCI AUST ETF | 464286103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,930 | $64 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| DGX | QUEST DIAGNOSTICS INC | 411 | $64 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| EXPO | EXPONENT INC | 553 | $64 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| IXJ | ISHARES TR | 649 | $64 | 0.0% | $82.68 | — | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $64 | 0.0% | $149.19 | — | SPONSORED ADS | 01609W102 |
| FLNG | FLEX LNG LTD | 2,500 | $64 | 0.0% | $17.97 | +20.8% | SHS | G35947202 |
| IGSB | ISHARES TR | 1,200 | $63 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| NMR | NOMURA HLDGS INC | 12,083 | $63 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,295 | $62 | 0.0% | $50.00 | — | CORE PLUS BD ETF | 46641Q670 |
| TRMD | TORM PLC | 1,815 | $62 | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| LIT | GLOBAL X FDS | 1,420 | $62 | 0.0% | $76.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| IPAR | INTER PARFUMS INC | 475 | $62 | 0.0% | $86.87 | +44.0% | COM | 458334109 |
| AMAT | APPLIED MATLS INC | 304 | $61 | 0.0% | $186.73 | +8.4% | COM | 038222105 |
| INTC | INTEL CORP | 2,605 | $61 | 0.0% | $36.17 | -31.2% | COM | 458140100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,324 | $61 | 0.0% | $18.22 | — | BEN UNIT CTF | 02364V206 |
| UTL | UNITIL CORP | 1,000 | $61 | 0.0% | $50.88 | +14.7% | COM | 913259107 |
| AGI | ALAMOS GOLD INC NEW | 3,000 | $60 | 0.0% | $15.57 | +17.4% | COM CL A | 011532108 |
| CAG | CONAGRA BRANDS INC | 1,835 | $60 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $59 | 0.0% | $9.36 | — | COM | 11373M107 |
| CLX | CLOROX CO DEL | 362 | $59 | 0.0% | $125.76 | +12.3% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339 | $59 | 0.0% | $129.01 | — | SPONSORED ADS | 874039100 |
| SPYD | SPDR SER TR | 1,288 | $59 | 0.0% | $36.62 | — | PRTFLO S&P500 HI | 78468R788 |
| GNW | GENWORTH FINL INC | 8,499 | $58 | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| BITB | BITWISE BITCOIN ETF TR | 1,680 | $58 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| DDWM | WISDOMTREE TR | 1,608 | $58 | 0.0% | $35.86 | — | CURRNCY INT EQ | 97717X263 |
| MELI | MERCADOLIBRE INC | 28 | $57 | 0.0% | $1207.05 | +56.0% | COM | 58733R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $57 | 0.0% | $132.32 | — | COM | 45781V101 |
| CHDN | CHURCHILL DOWNS INC | 422 | $57 | 0.0% | $115.99 | +18.4% | COM | 171484108 |
| BALL | BALL CORP | 837 | $57 | 0.0% | $49.51 | +25.6% | COM | 058498106 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,176 | $57 | 0.0% | $26.51 | — | COM | 19248A109 |
| IPGP | IPG PHOTONICS CORP | 761 | $57 | 0.0% | $83.55 | -10.5% | COM | 44980X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 295 | $56 | 0.0% | $76.85 | — | SHS | 337345102 |
| ORLA | ORLA MNG LTD NEW | 14,000 | $56 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $56 | 0.0% | $75.06 | -25.7% | COM | 453836108 |
| SIL | GLOBAL X FDS | 1,600 | $56 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| QYLD | GLOBAL X FDS | 3,110 | $56 | 0.0% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| SMG | SCOTTS MIRACLE-GRO CO | 642 | $56 | 0.0% | $65.55 | +0.1% | CL A | 810186106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 860 | $55 | 0.0% | $57.53 | — | JAPANESE YEN | 46138W107 |
| REMX | VANECK ETF TRUST | 1,190 | $55 | 0.0% | $117.76 | — | RARE EARTH AND S | 92189H805 |
| CHE | CHEMED CORP NEW | 90 | $54 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150 | $54 | 0.0% | $260.98 | +29.4% | COM | 91307C102 |
| WASH | WASHINGTON TR BANCORP INC | 1,666 | $54 | 0.0% | $37.85 | -27.9% | COM | 940610108 |
| MBC | MASTERBRAND INC | 2,875 | $53 | 0.0% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $53 | 0.0% | $19.85 | +94.4% | COM | 316773100 |
| BJ | BJS WHSL CLUB HLDGS INC | 639 | $53 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| ISRG | INTUITIVE SURGICAL INC | 107 | $53 | 0.0% | $385.57 | +20.7% | COM NEW | 46120E602 |
| THO | THOR INDS INC | 477 | $52 | 0.0% | $98.25 | +0.1% | COM | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 347 | $52 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| SLB | SCHLUMBERGER LTD | 1,245 | $52 | 0.0% | $49.86 | -14.4% | COM STK | 806857108 |
| UMC | UNITED MICROELECTRONICS CORP | 6,208 | $52 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| COPX | GLOBAL X FDS | 1,100 | $52 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| MRVL | MARVELL TECHNOLOGY INC | 718 | $52 | 0.0% | $68.61 | +0.2% | COM | 573874104 |
| SILJ | AMPLIFY ETF TR | 4,000 | $52 | 0.0% | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| SNPS | SYNOPSYS INC | 101 | $51 | 0.0% | $537.68 | -0.2% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 640 | $51 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | WNS HLDGS LTD | 962 | $51 | 0.0% | $52.71 | — | COM SHS | G98196101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,400 | $51 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| EL | LAUDER ESTEE COS INC | 506 | $50 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 123 | $50 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $49 | 0.0% | $487.23 | -1.9% | COM | 666807102 |
| AM | ANTERO MIDSTREAM CORP | 3,244 | $49 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| DHS | WISDOMTREE TR | 520 | $49 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $49 | 0.0% | $7.19 | +279.1% | COM | 46269C102 |
| ALB | ALBEMARLE CORP | 511 | $48 | 0.0% | $188.67 | -54.3% | COM | 012653101 |
| ADSK | AUTODESK INC | 175 | $48 | 0.0% | $224.92 | +11.9% | COM | 052769106 |
| — | CHAMPIONX CORPORATION | 1,582 | $48 | 0.0% | $28.99 | — | COM | 15872M104 |
| IHI | ISHARES TR | 800 | $47 | 0.0% | $71.55 | — | U.S. MED DVC ETF | 464288810 |
| LYV | LIVE NATION ENTERTAINMENT IN | 432 | $47 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $47 | 0.0% | $47.48 | +1.2% | COM | 68268W103 |
| — | SPARTANNASH CO | 2,080 | $47 | 0.0% | $22.63 | — | COM | 847215100 |
| WCN | WASTE CONNECTIONS INC | 260 | $46 | 0.0% | $134.29 | +33.7% | COM | 94106B101 |
| NRIM | NORTHRIM BANCORP INC | 650 | $46 | 0.0% | $7.46 | +110.3% | COM | 666762109 |
| MHO | M/I HOMES INC | 269 | $46 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| FNV | FRANCO NEV CORP | 370 | $46 | 0.0% | $128.26 | -4.4% | COM | 351858105 |
| IEMG | ISHARES INC | 800 | $46 | 0.0% | $55.61 | — | CORE MSCI EMKT | 46434G103 |
| — | CYBERARK SOFTWARE LTD | 154 | $45 | 0.0% | $291.61 | — | SHS | M2682V108 |
| FISI | FINANCIAL INSTNS INC | 1,733 | $45 | 0.0% | $22.38 | 0.0% | COM | 317585404 |
| ZROZ | PIMCO ETF TR | 541 | $45 | 0.0% | $75.25 | — | 25YR+ ZERO U S | 72201R882 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $44 | 0.0% | $13.54 | — | COM | 48249T106 |
| DEO | DIAGEO PLC | 315 | $44 | 0.0% | $140.63 | — | SPON ADR NEW | 25243Q205 |
| SLYG | SPDR SER TR | 470 | $44 | 0.0% | $57.63 | — | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 400 | $44 | 0.0% | $76.25 | — | MSCI KLD400 SOC | 464288570 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $43 | 0.0% | $28.85 | +23.7% | CL A | 04316A108 |
| IEFA | ISHARES TR | 555 | $43 | 0.0% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 444 | $43 | 0.0% | $79.99 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 125 | $43 | 0.0% | $283.28 | +14.5% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $42 | 0.0% | $43.30 | +82.1% | COM | 101137107 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $42 | 0.0% | $321.97 | -50.8% | COM | 70432V102 |
| — | JAMES HARDIE INDS PLC | 1,033 | $41 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| WF | WOORI FINL GROUP INC | 1,158 | $41 | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,295 | $41 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| BOND | PIMCO ETF TR | 433 | $41 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| NTES | NETEASE INC | 434 | $41 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| — | PIMCO DYNAMIC INCOME FD | 2,000 | $41 | 0.0% | $19.13 | — | SHS | 72201Y101 |
| KEY | KEYCORP | 2,417 | $40 | 0.0% | $10.73 | +38.6% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 385 | $40 | 0.0% | $104.59 | -0.6% | COM | 595112103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,312 | $40 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| FSK | FS KKR CAP CORP | 2,000 | $39 | 0.0% | $13.24 | +21.0% | COM | 302635206 |
| XOP | SPDR SER TR | 300 | $39 | 0.0% | $120.00 | — | S&P OILGAS EXP | 78468R556 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $39 | 0.0% | $12.70 | — | COM | 258622109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $39 | 0.0% | $66.67 | — | COM SHS | 33735B108 |
| FOUR | SHIFT4 PMTS INC | 436 | $39 | 0.0% | $67.05 | +13.0% | CL A | 82452J109 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $38 | 0.0% | $28.25 | — | COM CL A | 09257W100 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $38 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| FTV | FORTIVE CORP | 478 | $38 | 0.0% | $48.91 | +11.8% | COM | 34959J108 |
| CZFS | CITIZENS FINL SVCS INC | 617 | $36 | 0.0% | $48.41 | 0.0% | COM | 174615104 |
| MLPA | GLOBAL X FDS | 750 | $36 | 0.0% | $40.00 | — | GLBL X MLP ETF | 37954Y343 |
| SYY | SYSCO CORP | 460 | $36 | 0.0% | $71.33 | +1.1% | COM | 871829107 |
| SHOP | SHOPIFY INC | 447 | $36 | 0.0% | $51.64 | +33.7% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 220 | $36 | 0.0% | $119.49 | +22.9% | COM | 253868103 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $36 | 0.0% | $7.60 | — | COM | 557437100 |
| SHAG | WISDOMTREE TR | 739 | $35 | 0.0% | $47.98 | — | YIELD ENHANCED | 97717Y808 |
| RACE | FERRARI N V | 75 | $35 | 0.0% | $193.04 | +132.3% | COM | N3167Y103 |
| SCCO | SOUTHERN COPPER CORP | 304 | $35 | 0.0% | $47.57 | +102.1% | COM | 84265V105 |
| EIG | EMPLOYERS HLDGS INC | 729 | $35 | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| AGG | ISHARES TR | 342 | $35 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $34 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| — | TOTALENERGIES SE | 523 | $34 | 0.0% | $65.50 | — | SPONSORED ADS | 89151E109 |
| — | HANCOCK JOHN PREM DIVID FD | 2,573 | $34 | 0.0% | $16.80 | — | COM SH BEN INT | 41013T105 |
| NTAP | NETAPP INC | 273 | $34 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| THFF | FIRST FINL CORP IND | 750 | $33 | 0.0% | $40.07 | 0.0% | COM | 320218100 |
| — | ARISTA NETWORKS INC | 85 | $33 | 0.0% | $156.86 | — | COM | 040413106 |
| PPG | PPG INDS INC | 245 | $32 | 0.0% | $124.15 | -1.7% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 143 | $32 | 0.0% | $143.10 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 1,106 | $32 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORP | 470 | $32 | 0.0% | $40.86 | +38.1% | COM | 30063P105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $32 | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| EINC | VANECK ETF TRUST | 377 | $32 | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $32 | 0.0% | $45.06 | +46.4% | COM | 005098108 |
| Z | ZILLOW GROUP INC | 498 | $32 | 0.0% | $69.24 | -22.5% | CL C CAP STK | 98954M200 |
| MCB | METROPOLITAN BK HLDG CORP | 601 | $32 | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| MDYG | SPDR SER TR | 360 | $32 | 0.0% | $54.21 | — | S&P 400 MDCP GRW | 78464A821 |
| PCAR | PACCAR INC | 320 | $32 | 0.0% | $93.99 | -1.9% | COM | 693718108 |
| RNR | RENAISSANCERE HLDGS LTD | 115 | $31 | 0.0% | $157.85 | +52.8% | COM | G7496G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $31 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| EFG | ISHARES TR | 290 | $31 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131 | $31 | 0.0% | $181.62 | +23.7% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 795 | $31 | 0.0% | $39.84 | -0.7% | COM | 552953101 |
| ABNB | AIRBNB INC | 242 | $31 | 0.0% | $150.11 | -13.6% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 516 | $31 | 0.0% | $34.95 | +55.4% | COM | 91529Y106 |
| GGG | GRACO INC | 350 | $31 | 0.0% | $33.33 | +141.1% | COM | 384109104 |
| VMC | VULCAN MATLS CO | 122 | $31 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 48 | $30 | 0.0% | $557.62 | +0.5% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 170 | $30 | 0.0% | $103.36 | +59.8% | COM | 882681109 |
| VLTO | VERALTO CORP | 266 | $30 | 0.0% | $101.10 | +3.9% | COM SHS | 92338C103 |
| DPZ | DOMINOS PIZZA INC | 69 | $30 | 0.0% | $378.98 | +12.2% | COM | 25754A201 |
| XLF | SELECT SECTOR SPDR TR | 650 | $29 | 0.0% | $32.91 | — | FINANCIAL | 81369Y605 |
| NTRS | NORTHERN TR CORP | 320 | $29 | 0.0% | $49.37 | +70.2% | COM | 665859104 |
| ICLR | ICON PLC | 100 | $29 | 0.0% | $223.89 | +40.8% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $28 | 0.0% | $45.35 | +68.4% | COM | 744573106 |
| EARN | ELLINGTON CREDIT COMPANY | 4,000 | $28 | 0.0% | $11.44 | — | COM SHS BEN INT | 288578107 |
| FERG | FERGUSON ENTERPRISES INC | 140 | $28 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| QUS | SPDR SER TR | 176 | $28 | 0.0% | $122.96 | — | MSCI USA STRTGIC | 78468R812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 329 | $28 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VLY | VALLEY NATL BANCORP | 3,000 | $27 | 0.0% | $10.09 | -19.5% | COM | 919794107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| ILMN | ILLUMINA INC | 205 | $27 | 0.0% | $187.76 | -34.3% | COM | 452327109 |
| ELD | WISDOMTREE TR | 955 | $27 | 0.0% | $27.94 | — | EM LCL DEBT FD | 97717X867 |
| CTBI | COMMUNITY TR BANCORP INC | 531 | $27 | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125 | $26 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| CF | CF INDS HLDGS INC | 308 | $26 | 0.0% | $75.09 | -0.3% | COM | 125269100 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,762 | $26 | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 279 | $26 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| IEX | IDEX CORP | 121 | $26 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| AZN | ASTRAZENECA PLC | 330 | $26 | 0.0% | $67.21 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 304 | $25 | 0.0% | $70.93 | +3.0% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 185 | $25 | 0.0% | $98.83 | +26.6% | COM | 172062101 |
| ALC | ALCON AG | 250 | $25 | 0.0% | $62.79 | +49.3% | ORD SHS | H01301128 |
| RY | ROYAL BK CDA | 200 | $25 | 0.0% | $94.40 | +21.6% | COM | 780087102 |
| ITOT | ISHARES TR | 197 | $25 | 0.0% | $112.37 | — | CORE S&P TTL STK | 464287150 |
| VRSN | VERISIGN INC | 130 | $25 | 0.0% | $190.89 | -6.3% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 250 | $25 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| CLH | CLEAN HARBORS INC | 100 | $24 | 0.0% | $116.83 | +101.2% | COM | 184496107 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $24 | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| WLY | WILEY JOHN & SONS INC | 500 | $24 | 0.0% | $37.28 | +16.7% | CL A | 968223206 |
| ACGL | ARCH CAP GROUP LTD | 214 | $24 | 0.0% | $73.70 | +34.2% | ORD | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $24 | 0.0% | $93.43 | -38.1% | COM SER C | 530307305 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,005 | $24 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $24 | 0.0% | $22.89 | -70.8% | COM | 74623V103 |
| TDOC | TELADOC HEALTH INC | 2,580 | $24 | 0.0% | $112.77 | -92.7% | COM | 87918A105 |
| IR | INGERSOLL RAND INC | 241 | $24 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| MOH | MOLINA HEALTHCARE INC | 68 | $23 | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| DEUS | DBX ETF TR | 425 | $23 | 0.0% | $42.48 | — | XTRACKERS RUSSEL | 233051481 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $23 | 0.0% | $61.77 | +249.3% | COM | 43300A203 |
| SPSM | SPDR SER TR | 500 | $23 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,396 | $22 | 0.0% | $15.98 | — | COM | 167239102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231 | $22 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| VFH | VANGUARD WORLD FD | 200 | $22 | 0.0% | $88.66 | — | FINANCIALS ETF | 92204A405 |
| PKG | PACKAGING CORP AMER | 101 | $22 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| BZH | BEAZER HOMES USA INC | 636 | $22 | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $21 | 0.0% | $6.76 | +7.6% | COM | 83406F102 |
| CTRA | COTERRA ENERGY INC | 878 | $21 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97 | $21 | 0.0% | $203.51 | +0.5% | COM | 11133T103 |
| SWBI | SMITH & WESSON BRANDS INC | 1,600 | $21 | 0.0% | $10.80 | +33.8% | COM | 831754106 |
| LRGF | ISHARES TR | 350 | $21 | 0.0% | $41.70 | — | U S EQUITY FACTR | 46434V282 |
| KR | KROGER CO | 358 | $21 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| GM | GENERAL MTRS CO | 457 | $20 | 0.0% | $45.92 | -0.5% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 279 | $20 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| AFG | AMERICAN FINL GROUP INC OHIO | 149 | $20 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| TTEK | TETRA TECH INC NEW | 425 | $20 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| WDIV | SPDR INDEX SHS FDS | 300 | $20 | 0.0% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| IBN | ICICI BANK LIMITED | 670 | $20 | 0.0% | $22.24 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 24 | $20 | 0.0% | $677.07 | — | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 80 | $20 | 0.0% | $58.22 | +286.8% | COM | 336433107 |
| RBLX | ROBLOX CORP | 450 | $20 | 0.0% | $93.06 | -55.2% | CL A | 771049103 |
| LBTYK | LIBERTY GLOBAL LTD | 920 | $20 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| — | GLOBAL MED REIT INC | 2,000 | $20 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| EG | EVEREST GROUP LTD | 50 | $20 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| XLV | SELECT SECTOR SPDR TR | 125 | $19 | 0.0% | $138.21 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 55 | $19 | 0.0% | $334.94 | +0.0% | COM | 125523100 |
| MATX | MATSON INC | 133 | $19 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| LEN | LENNAR CORP | 101 | $19 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| STE | STERIS PLC | 78 | $19 | 0.0% | $155.57 | +48.5% | SHS USD | G8473T100 |
| CPNG | COUPANG INC | 762 | $19 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| LCII | LCI INDS | 153 | $18 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| BOTZ | GLOBAL X FDS | 573 | $18 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| CATY | CATHAY GEN BANCORP | 422 | $18 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| AEP | AMERICAN ELEC PWR CO INC | 175 | $18 | 0.0% | $75.27 | +23.6% | COM | 025537101 |
| FLTR | VANECK ETF TRUST | 697 | $18 | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| MPT | MEDICAL PPTYS TRUST INC | 2,948 | $17 | 0.0% | $6.38 | — | COM | 58463J304 |
| HAE | HAEMONETICS CORP MASS | 215 | $17 | 0.0% | $34.33 | +135.3% | COM | 405024100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171 | $17 | 0.0% | $97.41 | +0.1% | COM | 00971T101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 310 | $17 | 0.0% | $62.06 | — | SHS | 315948109 |
| XRAY | DENTSPLY SIRONA INC | 635 | $17 | 0.0% | $44.22 | -42.3% | COM | 24906P109 |
| FTNT | FORTINET INC | 221 | $17 | 0.0% | $58.22 | +17.3% | COM | 34959E109 |
| APPN | APPIAN CORP | 500 | $17 | 0.0% | $56.42 | -42.6% | CL A | 03782L101 |
| CPRT | COPART INC | 324 | $17 | 0.0% | $49.62 | +4.6% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 224 | $17 | 0.0% | $55.33 | +23.0% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FD | 59 | $17 | 0.0% | $155.19 | — | HEALTH CAR ETF | 92204A504 |
| MSA | MSA SAFETY INC | 93 | $16 | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| BEN | FRANKLIN RESOURCES INC | 817 | $16 | 0.0% | $21.84 | -9.7% | COM | 354613101 |
| F | FORD MTR CO | 1,523 | $16 | 0.0% | $10.17 | +2.6% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $16 | 0.0% | $106.42 | +42.5% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 82 | $16 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 347 | $16 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $16 | 0.0% | $14.74 | +99.9% | COM | 022671101 |
| CAH | CARDINAL HEALTH INC | 141 | $16 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| UMBF | UMB FINL CORP | 147 | $16 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| DAL | DELTA AIR LINES INC DEL | 300 | $15 | 0.0% | $41.40 | +3.6% | COM NEW | 247361702 |
| WINA | WINMARK CORP | 39 | $15 | 0.0% | $371.86 | 0.0% | COM | 974250102 |
| DON | WISDOMTREE TR | 289 | $15 | 0.0% | $51.20 | — | US MIDCAP DIVID | 97717W505 |
| BKE | BUCKLE INC | 335 | $15 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| HOV | HOVNANIAN ENTERPRISES INC | 72 | $15 | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| IT | GARTNER INC | 29 | $15 | 0.0% | $463.44 | +3.7% | COM | 366651107 |
| TAN | INVESCO EXCH TRADED FD TR II | 338 | $15 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| — | BEYOND AIR INC | 37,500 | $15 | 0.0% | $8.31 | — | COM | 08862L103 |
| CPF | CENTRAL PAC FINL CORP | 491 | $14 | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| HSY | HERSHEY CO | 75 | $14 | 0.0% | $212.11 | -12.3% | COM | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $14 | 0.0% | $19.18 | -5.3% | SHS | G66721104 |
| UBS | UBS GROUP AG | 464 | $14 | 0.0% | $26.66 | +12.7% | SHS | H42097107 |
| BLD | TOPBUILD CORP | 35 | $14 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| WBD | WARNER BROS DISCOVERY INC | 1,725 | $14 | 0.0% | $11.98 | -34.8% | COM SER A | 934423104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $14 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| SAFT | SAFETY INS GROUP INC | 169 | $14 | 0.0% | $82.25 | 0.0% | COM | 78648T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $14 | 0.0% | $74.85 | -65.3% | COM UNIT PART IN | 65341B106 |
| CRK | COMSTOCK RES INC | 1,200 | $13 | 0.0% | $15.69 | -34.6% | COM | 205768302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 195 | $13 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| COFS | CHOICEONE FINL SVCS INC | 423 | $13 | 0.0% | $27.26 | 0.0% | COM | 170386106 |
| NKSH | NATIONAL BANKSHARES INC VA | 435 | $13 | 0.0% | $27.40 | 0.0% | COM | 634865109 |
| ENPH | ENPHASE ENERGY INC | 115 | $13 | 0.0% | $155.76 | -28.3% | COM | 29355A107 |
| — | UNITED STATES STL CORP NEW | 366 | $13 | 0.0% | $35.33 | — | COM | 912909108 |
| CVGW | CALAVO GROWERS INC | 450 | $13 | 0.0% | $31.09 | -25.1% | COM | 128246105 |
| DES | WISDOMTREE TR | 371 | $13 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| EMBJ | EMBRAER S.A. | 360 | $13 | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| MCHI | ISHARES TR | 250 | $13 | 0.0% | $49.13 | — | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 304 | $13 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| CNQ | CANADIAN NAT RES LTD | 372 | $12 | 0.0% | $32.71 | +1.3% | COM | 136385101 |
| SMH | VANECK ETF TRUST | 50 | $12 | 0.0% | $207.73 | — | SEMICONDUCTR ETF | 92189F676 |
| VCR | VANGUARD WORLD FD | 36 | $12 | 0.0% | $123.53 | — | CONSUM DIS ETF | 92204A108 |
| KBH | KB HOME | 142 | $12 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| XLU | SELECT SECTOR SPDR TR | 150 | $12 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VEGN | ETF SER SOLUTIONS | 234 | $12 | 0.0% | $43.10 | — | US VEGAN CLIMATE | 26922A297 |
| CIVI | CIVITAS RESOURCES INC | 237 | $12 | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| PRU | PRUDENTIAL FINL INC | 99 | $12 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| ESML | ISHARES TR | 285 | $12 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| HSBC | HSBC HLDGS PLC | 259 | $12 | 0.0% | $37.06 | — | SPON ADR NEW | 404280406 |
| AROC | ARCHROCK INC | 578 | $12 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36 | $12 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $12 | 0.0% | $21.13 | — | COM | 41013V100 |
| D | DOMINION ENERGY INC | 199 | $12 | 0.0% | $54.39 | -5.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 126 | $11 | 0.0% | $68.57 | +17.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 247 | $11 | 0.0% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 80 | $11 | 0.0% | $129.18 | — | S&P SML 600 GWT | 464287887 |
| WABC | WESTAMERICA BANCORPORATION | 225 | $11 | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| WNC | WABASH NATL CORP | 579 | $11 | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| NFG | NATIONAL FUEL GAS CO | 180 | $11 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| TEAM | ATLASSIAN CORPORATION | 69 | $11 | 0.0% | $160.36 | +2.6% | CL A | 049468101 |
| BSVN | BANK7 CORP | 290 | $11 | 0.0% | $36.37 | 0.0% | COM | 06652N107 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11 | 0.0% | $100.29 | +1.9% | COM | 74144T108 |
| NHC | NATIONAL HEALTHCARE CORP | 86 | $11 | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| SLYV | SPDR SER TR | 125 | $11 | 0.0% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| CNA | CNA FINL CORP | 221 | $11 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| GPOR | GULFPORT ENERGY OPERATING CO | 71 | $11 | 0.0% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| WDFC | WD 40 CO | 41 | $11 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $11 | 0.0% | $72.73 | — | US SML CP VALU | 025072877 |
| LPX | LOUISIANA PAC CORP | 98 | $11 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| NVEC | NVE CORP | 131 | $10 | 0.0% | $79.35 | 0.0% | COM NEW | 629445206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $10 | 0.0% | $58.08 | — | FTSE RAFI 1500 | 46137V597 |
| KIM | KIMCO RLTY CORP | 443 | $10 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DEL | 200 | $10 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| JLL | JONES LANG LASALLE INC | 38 | $10 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| LDUR | PIMCO ETF TR | 106 | $10 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| MCK | MCKESSON CORP | 20 | $10 | 0.0% | $553.34 | +0.0% | COM | 58155Q103 |
| JXN | JACKSON FINANCIAL INC | 108 | $10 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10 | 0.0% | $13.00 | — | UNIT | 85207Q104 |
| TPH | TRI POINTE HOMES INC | 216 | $10 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| HOLX | HOLOGIC INC | 120 | $10 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| GEF/B | GREIF INC | 135 | $10 | 0.0% | $61.49 | 0.0% | CL B | 397624206 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $9 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58 | $9 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| YUMC | YUM CHINA HLDGS INC | 205 | $9 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 220 | $9 | 0.0% | $35.88 | — | SHS | 336917109 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $9 | 0.0% | $102.30 | +17.5% | COM | 302130109 |
| AUDC | AUDIOCODES LTD | 932 | $9 | 0.0% | $9.68 | 0.0% | ORD | M15342104 |
| OGN | ORGANON & CO | 475 | $9 | 0.0% | $29.10 | -32.2% | COMMON STOCK | 68622V106 |
| — | ETERNA THERAPEUTICS INC | 8,544 | $9 | 0.0% | $3.23 | — | COM NEW | 114082209 |
| FRT | FEDERAL RLTY INVT TR NEW | 78 | $9 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| OZK | BANK OZK LITTLE ROCK ARK | 208 | $9 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 264 | $9 | 0.0% | $35.63 | -1.7% | COM | 626717102 |
| AVY | AVERY DENNISON CORP | 40 | $9 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| IDA | IDACORP INC | 85 | $9 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| PZZA | PAPA JOHNS INTL INC | 160 | $9 | 0.0% | $61.81 | -30.7% | COM | 698813102 |
| APP | APPLOVIN CORP | 66 | $9 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 886 | $9 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| XYL | XYLEM INC | 60 | $8 | 0.0% | $63.12 | +108.5% | COM | 98419M100 |
| PSFE | PAYSAFE LIMITED | 361 | $8 | 0.0% | $20.76 | 0.0% | SHS | G6964L206 |
| TLH | ISHARES TR | 74 | $8 | 0.0% | $109.32 | — | 10-20 YR TRS ETF | 464288653 |
| CAVA | CAVA GROUP INC | 65 | $8 | 0.0% | $53.61 | +89.6% | COM | 148929102 |
| CVNA | CARVANA CO | 46 | $8 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| VFC | V F CORP | 400 | $8 | 0.0% | $17.16 | -2.4% | COM | 918204108 |
| KKR | KKR & CO INC | 61 | $8 | 0.0% | $114.71 | +2.4% | COM | 48251W104 |
| AIZ | ASSURANT INC | 40 | $8 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| CMRE | COSTAMARE INC | 500 | $8 | 0.0% | $8.56 | +62.5% | SHS | Y1771G102 |
| RF | REGIONS FINANCIAL CORP NEW | 333 | $8 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 48 | $8 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| ESGE | ISHARES INC | 210 | $8 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| CSL | CARLISLE COS INC | 17 | $8 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| NSPR | INSPIREMD INC | 2,851 | $8 | 0.0% | $2.73 | 0.0% | COM | 45779A846 |
| EMLC | VANECK ETF TRUST | 300 | $8 | 0.0% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| — | SYNOVUS FINL CORP | 171 | $8 | 0.0% | $40.30 | — | COM NEW | 87161C501 |
| MUB | ISHARES TR | 68 | $7 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 74 | $7 | 0.0% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| COIN | COINBASE GLOBAL INC | 40 | $7 | 0.0% | $91.29 | +119.4% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| VTR | VENTAS INC | 110 | $7 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| H | HYATT HOTELS CORP | 46 | $7 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| EPAM | EPAM SYS INC | 35 | $7 | 0.0% | $448.87 | -55.4% | COM | 29414B104 |
| MRNA | MODERNA INC | 104 | $7 | 0.0% | $71.82 | +27.8% | COM | 60770K107 |
| — | WOLFSPEED INC | 700 | $7 | 0.0% | $69.04 | — | COM | 977852102 |
| TREX | TREX CO INC | 100 | $7 | 0.0% | $89.05 | -21.2% | COM | 89531P105 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $7 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| ALX | ALEXANDERS INC | 27 | $7 | 0.0% | $242.37 | — | COM | 014752109 |
| EWH | ISHARES INC | 350 | $7 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| EBAY | EBAY INC. | 100 | $7 | 0.0% | $25.92 | +117.2% | COM | 278642103 |
| TMHC | TAYLOR MORRISON HOME CORP | 91 | $6 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| NULG | NUSHARES ETF TR | 77 | $6 | 0.0% | $82.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $6 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| COLM | COLUMBIA SPORTSWEAR CO | 76 | $6 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300 | $6 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| SHV | ISHARES TR | 55 | $6 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| EXC | EXELON CORP | 150 | $6 | 0.0% | $15.84 | +125.7% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 75 | $6 | 0.0% | $54.68 | +47.0% | CL A COM | 18915M107 |
| VTRS | VIATRIS INC | 520 | $6 | 0.0% | $12.23 | -11.6% | COM | 92556V106 |
| BXP | BXP INC | 73 | $6 | 0.0% | $68.80 | -3.3% | COM | 101121101 |
| VEEV | VEEVA SYS INC | 28 | $6 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| OSCR | OSCAR HEALTH INC | 276 | $6 | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $6 | 0.0% | $46.49 | +15.7% | COM | 00402L107 |
| CRUS | CIRRUS LOGIC INC | 46 | $6 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| TOST | TOAST INC | 200 | $6 | 0.0% | $16.57 | +52.9% | CL A | 888787108 |
| VOYA | VOYA FINANCIAL INC | 70 | $6 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| METV | LISTED FD TR | 399 | $5 | 0.0% | $7.52 | — | ROUNDHILL BALL | 53656F417 |
| ADM | ARCHER DANIELS MIDLAND CO | 90 | $5 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| PSK | SPDR SER TR | 150 | $5 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| VRT | VERTIV HOLDINGS CO | 53 | $5 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 80 | $5 | 0.0% | $62.41 | +2.6% | CL A | 032095101 |
| HL | HECLA MNG CO | 750 | $5 | 0.0% | $7.34 | -20.8% | COM | 422704106 |
| RVTY | REVVITY INC | 39 | $5 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DEL | 100 | $5 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $5 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| RPG | INVESCO EXCHANGE TRADED FD T | 125 | $5 | 0.0% | $47.01 | — | S&P500 PUR GWT | 46137V266 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52 | $5 | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $5 | 0.0% | $29.41 | — | MULTI INTL ETF | 47804J859 |
| GLW | CORNING INC | 103 | $5 | 0.0% | $16.07 | +154.2% | COM | 219350105 |
| TFI | SPDR SER TR | 98 | $5 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $4 | 0.0% | $13.56 | -22.0% | COM | 02376R102 |
| ING | ING GROEP N.V. | 241 | $4 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| RS | RELIANCE INC | 15 | $4 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| RGR | STURM RUGER & CO INC | 100 | $4 | 0.0% | $54.35 | -22.4% | COM | 864159108 |
| DIOD | DIODES INC | 65 | $4 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| ETSY | ETSY INC | 75 | $4 | 0.0% | $145.32 | -60.9% | COM | 29786A106 |
| JETS | ETF SER SOLUTIONS | 200 | $4 | 0.0% | $22.28 | — | US GLB JETS | 26922A842 |
| MDB | MONGODB INC | 15 | $4 | 0.0% | $204.53 | +27.0% | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 28 | $4 | 0.0% | $137.31 | +4.9% | COM | 285512109 |
| LAMR | LAMAR ADVERTISING CO NEW | 30 | $4 | 0.0% | $133.60 | — | CL A | 512816109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 300 | $4 | 0.0% | $16.76 | — | INTNTL IPO ETF | 759937303 |
| DLB | DOLBY LABORATORIES INC | 51 | $4 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| LECO | LINCOLN ELEC HLDGS INC | 20 | $4 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| WAL | WESTERN ALLIANCE BANCORP | 44 | $4 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| ONTO | ONTO INNOVATION INC | 18 | $4 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| VOE | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $150.42 | — | MCAP VL IDXVIP | 922908512 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 400 | $4 | 0.0% | $9.31 | -4.5% | COM | 02875D109 |
| RH | RH | 11 | $4 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| — | UNITI GROUP INC | 650 | $4 | 0.0% | $23.43 | — | COM | 91325V108 |
| — | THIRD HARMONIC BIO INC | 262 | $4 | 0.0% | $13.55 | — | COM | 88427A107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 650 | $4 | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| HYS | PIMCO ETF TR | 37 | $4 | 0.0% | $95.51 | — | 0-5 HIGH YIELD | 72201R783 |
| BN | BROOKFIELD CORP | 66 | $4 | 0.0% | $22.07 | +41.8% | CL A LTD VT SH | 11271J107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $63.50 | — | BIOTECHNOLOGY | 46137V787 |
| BAX | BAXTER INTL INC | 88 | $3 | 0.0% | $47.64 | -25.0% | COM | 071813109 |
| VOTE | TCW ETF TRUST | 50 | $3 | 0.0% | $40.00 | — | TRANSFRM 500 ETF | 29287L106 |
| BIO | BIO RAD LABS INC | 10 | $3 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 44 | $3 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| SRTA | BLADE AIR MOBILITY INC | 1,125 | $3 | 0.0% | $6.87 | -53.7% | CL A COM | 092667104 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $3 | 0.0% | $158.07 | -10.0% | COM NEW | 674215207 |
| DHI | D R HORTON INC | 17 | $3 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $3 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| ATHM | AUTOHOME INC | 93 | $3 | 0.0% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $3 | 0.0% | $32.66 | — | GLOBAL WATER | 46138E651 |
| OXY/WS | OCCIDENTAL PETE CORP | 101 | $3 | 0.0% | $30.75 | — | *W EXP 08/03/202 | 674599162 |
| VWOB | VANGUARD WHITEHALL FDS | 45 | $3 | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33 | $3 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| — | MARATHON OIL CORP | 110 | $3 | 0.0% | $26.63 | — | COM | 565849106 |
| AMBA | AMBARELLA INC | 50 | $3 | 0.0% | $66.57 | -20.1% | SHS | G037AX101 |
| BBC | ETFIS SER TR I | 100 | $3 | 0.0% | $24.99 | — | VIRTUS LIFESC CT | 26923G301 |
| — | CHUYS HLDGS INC | 74 | $3 | 0.0% | $37.41 | — | COM | 171604101 |
| QLYS | QUALYS INC | 21 | $3 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| ENB | ENBRIDGE INC | 66 | $3 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| EWBC | EAST WEST BANCORP INC | 32 | $3 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| — | UNILEVER PLC | 40 | $3 | 0.0% | $59.69 | — | SPON ADR NEW | 904767704 |
| — | REVANCE THERAPEUTICS INC | 500 | $3 | 0.0% | $23.98 | — | COM | 761330109 |
| FXI | ISHARES TR | 80 | $3 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 19 | $3 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| GSBC | GREAT SOUTHN BANCORP INC | 43 | $2 | 0.0% | $58.16 | 0.0% | COM | 390905107 |
| — | OATLY GROUP AB | 2,900 | $2 | 0.0% | $3.45 | — | SPONSORED ADS | 67421J108 |
| HMC | HONDA MOTOR LTD | 78 | $2 | 0.0% | $30.30 | — | ADR ECH CNV IN 3 | 438128308 |
| NLOP | NET LEASE OFFICE PROPERTIES | 75 | $2 | 0.0% | $30.63 | — | COM | 64110Y108 |
| OVV | OVINTIV INC | 59 | $2 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| MTH | MERITAGE HOMES CORP | 11 | $2 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| LEN/B | LENNAR CORP | 13 | $2 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| IAGG | ISHARES TR | 43 | $2 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| TWLO | TWILIO INC | 34 | $2 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| CLB | CORE LABORATORIES INC | 119 | $2 | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| APA | APA CORPORATION | 90 | $2 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| CROX | CROCS INC | 15 | $2 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| AXP | AMERICAN EXPRESS CO | 8 | $2 | 0.0% | $211.43 | +15.9% | COM | 025816109 |
| SDIV | GLOBAL X FDS | 91 | $2 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| DT | DYNATRACE INC | 40 | $2 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2 | 0.0% | $35.15 | +9.3% | COM | 174610105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $2 | 0.0% | $36.65 | 0.0% | COM | 31983A103 |
| GTES | GATES INDL CORP PLC | 114 | $2 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| BBY | BEST BUY INC | 19 | $2 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 15 | $2 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| TXT | TEXTRON INC | 22 | $2 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| PLUG | PLUG POWER INC | 860 | $2 | 0.0% | $19.92 | -88.7% | COM NEW | 72919P202 |
| MTCH | MATCH GROUP INC NEW | 51 | $2 | 0.0% | $104.98 | -67.4% | COM | 57667L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 83 | $2 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| — | AMPLIFY ETF TR | 571 | $2 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IP | INTERNATIONAL PAPER CO | 38 | $2 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 27 | $2 | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 20 | $2 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| KDP | KEURIG DR PEPPER INC | 48 | $2 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 11 | $2 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| SEM | SELECT MED HLDGS CORP | 51 | $2 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $2 | 0.0% | $6.82 | -81.7% | COM CL A | 124155102 |
| PDD | PDD HOLDINGS INC | 13 | $2 | 0.0% | $134.85 | — | SPONSORED ADS | 722304102 |
| QS | QUANTUMSCAPE CORP | 300 | $2 | 0.0% | $7.32 | -15.8% | COM CL A | 74767V109 |
| JCI | JOHNSON CTLS INTL PLC | 22 | $2 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| ARES | ARES MANAGEMENT CORPORATION | 11 | $2 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| WDAY | WORKDAY INC | 7 | $2 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| VCYT | VERACYTE INC | 50 | $2 | 0.0% | $23.24 | +21.1% | COM | 92337F107 |
| — | GLOBAL X FDS | 150 | $2 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| — | CONSOL ENERGY INC NEW | 16 | $2 | 0.0% | $104.63 | — | COM | 20854L108 |
| EFA | ISHARES TR | 20 | $2 | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7 | $2 | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| — | KELLANOVA | 20 | $2 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 36 | $2 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| L | LOEWS CORP | 20 | $2 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $2 | 0.0% | $48.65 | -64.9% | COM | 695127100 |
| LH | LABCORP HOLDINGS INC | 7 | $2 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| NMRK | NEWMARK GROUP INC | 99 | $2 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| WSFS | WSFS FINL CORP | 30 | $2 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| TNL | TRAVEL PLUS LEISURE CO | 33 | $2 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| THC | TENET HEALTHCARE CORP | 9 | $1 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| TROX | TRONOX HOLDINGS PLC | 101 | $1 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29 | $1 | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| CFR | CULLEN FROST BANKERS INC | 13 | $1 | 0.0% | $101.07 | +3.6% | COM | 229899109 |
| CC | CHEMOURS CO | 71 | $1 | 0.0% | $18.06 | +6.8% | COM | 163851108 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| PCH | POTLATCHDELTIC CORPORATION | 32 | $1 | 0.0% | $45.06 | — | COM | 737630103 |
| PGNY | PROGYNY INC | 86 | $1 | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| PPL | PPL CORP | 43 | $1 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| WS | WORTHINGTON STL INC | 42 | $1 | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1 | 0.0% | $19.35 | -6.6% | CL A COM STK | 52736R102 |
| TBBK | BANCORP INC DEL | 26 | $1 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| DVN | DEVON ENERGY CORP NEW | 35 | $1 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| PINS | PINTEREST INC | 42 | $1 | 0.0% | $34.37 | -1.1% | CL A | 72352L106 |
| GDRX | GOODRX HLDGS INC | 191 | $1 | 0.0% | $4.93 | +59.3% | COM CL A | 38246G108 |
| DVA | DAVITA INC | 8 | $1 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| EVRG | EVERGY INC | 20 | $1 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| NSP | INSPERITY INC | 14 | $1 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| BKR | BAKER HUGHES COMPANY | 34 | $1 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| BKCH | GLOBAL X FDS | 25 | $1 | 0.0% | $22.24 | — | GBL X BLOCKCHAIN | 37960A735 |
| IWN | ISHARES TR | 7 | $1 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| CMA | COMERICA INC | 19 | $1 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 100 | $1 | 0.0% | $12.10 | — | COM | 092501105 |
| DCI | DONALDSON INC | 15 | $1 | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| VTIP | VANGUARD MALVERN FDS | 22 | $1 | 0.0% | $48.55 | — | STRM INFPROIDX | 922020805 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| SHAK | SHAKE SHACK INC | 10 | $1 | 0.0% | $48.00 | +100.7% | CL A | 819047101 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $1 | 0.0% | $6.15 | -30.5% | COM | 550241103 |
| CXW | CORECIVIC INC | 79 | $1 | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $1 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 20 | $1 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| EMB | ISHARES TR | 10 | $1 | 0.0% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| KN | KNOWLES CORP | 45 | $1 | 0.0% | $12.31 | +44.0% | COM | 49926D109 |
| PNW | PINNACLE WEST CAP CORP | 9 | $1 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $115.53 | +31.3% | COM | 874054109 |
| AES | AES CORP | 38 | $1 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $1 | 0.0% | $7.83 | -82.9% | COM | 00972D105 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $1 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $1 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| BNDX | VANGUARD CHARLOTTE FDS | 14 | $1 | 0.0% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| FUTU | FUTU HLDGS LTD | 6 | $1 | 0.0% | $95.67 | — | SPON ADS CL A | 36118L106 |
| TPR | TAPESTRY INC | 12 | $1 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| BYND | BEYOND MEAT INC | 80 | $1 | 0.0% | $93.82 | -93.3% | COM | 08862E109 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $1 | 0.0% | $250.18 | +2.3% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 2 | $1 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| — | WIDEOPENWEST INC | 100 | $1 | 0.0% | $20.00 | — | COM | 96758W101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $0 | 0.0% | $14.23 | — | SPONSORED ADS | 874060205 |
| CIG | CIA ENERGETICA DE MINAS GERA | 228 | $0 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| GH | GUARDANT HEALTH INC | 20 | $0 | 0.0% | $74.72 | -62.1% | COM | 40131M109 |
| GRAL | GRAIL INC | 33 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| — | ORGANIGRAM HLDGS INC | 250 | $0 | 0.0% | $1.33 | — | COM | 68620P705 |
| SCSC | SCANSOURCE INC | 9 | $0 | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $0 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $55.65 | -34.9% | COM | 412822108 |
| WAB | WABTEC | 2 | $0 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $1157.43 | -69.8% | COM | 12685J105 |
| TWO | TWO HBRS INVT CORP | 25 | $0 | 0.0% | $15.77 | — | COM | 90187B804 |
| UAL | UNITED AIRLS HLDGS INC | 6 | $0 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 3 | $0 | 0.0% | $92.66 | +1.7% | COM | 277432100 |
| MAS | MASCO CORP | 4 | $0 | 0.0% | $68.51 | +8.1% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| MET | METLIFE INC | 4 | $0 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| MOMO | HELLO GROUP INC | 40 | $0 | 0.0% | $7.60 | — | ADS | 423403104 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| RIOT | RIOT PLATFORMS INC | 40 | $0 | 0.0% | $6.50 | +33.1% | COM | 767292105 |
| UDR | UDR INC | 6 | $0 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 2 | $0 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 14 | $0 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | $10.67 | +24.7% | COM | 44812J104 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| ONL | ORION OFFICE REIT INC | 60 | $0 | 0.0% | $15.24 | — | COM | 68629Y103 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $210.03 | 0.0% | COM | 461804106 |
| PHIN | PHINIA INC | 5 | $0 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| BBWI | BATH & BODY WORKS INC | 7 | $0 | 0.0% | $43.40 | -27.4% | COM | 070830104 |
| BITF | BITFARMS LTD | 100 | $0 | 0.0% | $0.93 | +147.9% | COM | 09173B107 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNT | VONTIER CORPORATION | 6 | $0 | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| SNAP | SNAP INC | 18 | $0 | 0.0% | $17.48 | -34.7% | CL A | 83304A106 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $14.81 | +13.0% | ORD CL A | G5784H106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14 | $0 | 0.0% | $30.47 | -52.9% | COM CL A | 76954A103 |
| — | CARA THERAPEUTICS INC | 500 | $0 | 0.0% | $11.99 | — | COM | 140755109 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.59 | -75.4% | CL A | 38268T103 |
| IAC | IAC INC | 2 | $0 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| FTRE | FORTREA HLDGS INC | 5 | $0 | 0.0% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS A COM | 92556H107 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $31.84 | +238.5% | ORD SHS | G48833118 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $19.32 | — | COM STK | 38741L107 |
| IEP | ICAHN ENTERPRISES LP | 4 | $0 | 0.0% | $64.64 | — | DEPOSITARY UNIT | 451100101 |
| SPYV | SPDR SER TR | 1 | $0 | 0.0% | $49.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SHARECARE INC | 30 | $0 | 0.0% | $1.43 | — | COM CL A | 81948W104 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| UE | URBAN EDGE PPTYS | 1 | $0 | 0.0% | $21.00 | — | COM | 91704F104 |
| — | NIKOLA CORP | 3 | $0 | 0.0% | $8.33 | — | COM NEW | 654110303 |