CIK: 0001342857 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,436,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. COM | 268,859 | $64,448 | 4.5% | $77.53 | +194.1% | Stock | 46625H100 |
| AAPL | APPLE INC | 252,989 | $63,354 | 4.4% | $92.00 | +154.9% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 522,269 | $53,026 | 3.7% | $74.38 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT | 147,212 | $42,663 | 3.0% | $122.71 | — | ETF | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 536,436 | $41,847 | 2.9% | $78.52 | — | ETF | 92206C409 |
| MSFT | MICROSOFT | 98,415 | $41,482 | 2.9% | $70.98 | +495.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 67,114 | $39,334 | 2.7% | $249.28 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 178,004 | $33,977 | 2.4% | $111.80 | — | ETF | 464287408 |
| BX | BLACKSTONE GROUP LP | 164,836 | $28,421 | 2.0% | $41.31 | +308.6% | Stock | 09260D107 |
| ORI | OLD REP INTL CORP COM | 774,886 | $28,043 | 2.0% | $9.70 | +224.4% | Stock | 680223104 |
| VOO | VANGUARD S&P 500 ETF | 39,730 | $21,407 | 1.5% | $261.03 | — | ETF | 922908363 |
| KKR | KKR & CO LP | 129,540 | $19,160 | 1.3% | $20.29 | +618.8% | Stock | 48251W104 |
| ORCL | ORACLE CORPORATION | 93,749 | $15,622 | 1.1% | $80.21 | +119.2% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 85,305 | $15,159 | 1.1% | $54.64 | +224.7% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 65,943 | $14,467 | 1.0% | $123.31 | +65.9% | Stock | 023135106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 131,460 | $14,007 | 1.0% | $105.46 | — | ETF | 464288414 |
| GOOGL | GOOGLE INC | 73,741 | $13,959 | 1.0% | $108.33 | +60.8% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 22,879 | $13,468 | 0.9% | $329.65 | — | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 56,643 | $12,917 | 0.9% | $138.03 | +66.8% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 74,383 | $11,311 | 0.8% | $86.57 | +80.8% | Stock | 713448108 |
| ACU | ACME UTD CORP COM | 299,403 | $11,177 | 0.8% | $13.58 | +199.9% | Stock | 004816104 |
| PAYX | PAYCHEX INC | 75,655 | $10,608 | 0.7% | $33.63 | +308.3% | Stock | 704326107 |
| COST | COSTCO WHOLESALE CORP | 11,515 | $10,551 | 0.7% | $267.39 | +245.1% | Stock | 22160K105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 79,634 | $10,455 | 0.7% | $80.20 | — | ETF | 464287168 |
| QQQ | POWERSHARES QQQ TR | 20,305 | $10,381 | 0.7% | $203.52 | — | ETF | 46090E103 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 197,283 | $9,501 | 0.7% | $42.27 | — | ETF | 00162Q452 |
| AJG | GALLAGHER ARTHUR J &CO | 32,479 | $9,219 | 0.6% | $43.30 | +565.3% | Stock | 363576109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | $9,091 | 0.6% | $202.33 | — | ETF | 464287622 |
| BAC | BANK AMERICA CORP COM | 203,344 | $8,937 | 0.6% | $23.18 | +84.8% | Stock | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,084 | $8,829 | 0.6% | $121.83 | — | ETF | 921908844 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,237 | $8,594 | 0.6% | $101.16 | — | ETF | 922908652 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 173,166 | $8,385 | 0.6% | $51.54 | — | ETF | 922020805 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 172,456 | $8,335 | 0.6% | $30.40 | — | ETF | 81369Y605 |
| JNJ | JOHNSON & JOHNSON COM | 57,538 | $8,321 | 0.6% | $75.64 | +97.8% | Stock | 478160104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 354,809 | $8,189 | 0.6% | $14.94 | +46.0% | Stock | 20451Q104 |
| BBW | BUILD A BEAR WORKSHOP | 175,025 | $8,058 | 0.6% | $4.10 | +829.5% | Stock | 120076104 |
| BOOT | BOOT BARN HLDGS INC COM | 52,900 | $8,031 | 0.6% | $52.22 | +182.9% | Stock | 099406100 |
| TGT | TARGET CORP COM | 56,565 | $7,646 | 0.5% | $64.44 | +112.1% | Stock | 87612E106 |
| ABT | ABBOTT LABS COM | 65,383 | $7,395 | 0.5% | $45.78 | +147.6% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 66,917 | $7,198 | 0.5% | $71.57 | +57.0% | Stock | 30231G102 |
| ESCA | ESCALADE INC COM | 497,713 | $7,107 | 0.5% | $8.88 | +54.3% | Stock | 296056104 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,562 | $6,974 | 0.5% | $178.07 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 41,175 | $6,903 | 0.5% | $74.24 | +123.2% | Stock | 742718109 |
| GLD | SPDR GOLD ETF | 28,056 | $6,793 | 0.5% | $158.90 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,553 | $6,597 | 0.5% | $192.63 | +139.7% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 8,483 | $6,549 | 0.5% | $124.21 | +561.1% | Stock | 532457108 |
| SGC | SUPERIOR GROUP OF CO INC COM | 389,775 | $6,443 | 0.4% | $13.70 | +17.1% | Stock | 868358102 |
| QCOM | QUALCOMM INC COM | 41,801 | $6,422 | 0.4% | $86.32 | +84.8% | Stock | 747525103 |
| BLBD | BLUE BIRD CORP COM | 166,176 | $6,419 | 0.4% | $17.57 | +137.8% | Stock | 095306106 |
| PSTL | POSTAL REALTY TRUST INC CL A | 491,390 | $6,413 | 0.4% | $14.65 | — | REIT | 73757R102 |
| AMGN | AMGEN INC | 24,423 | $6,366 | 0.4% | $120.87 | +136.7% | Stock | 031162100 |
| USLM | UNITED STS LIME & MINERALS INC COM | 47,850 | $6,352 | 0.4% | $66.29 | +91.3% | Stock | 911922102 |
| GOOG | ALPHABET INC CAP STK CL C | 31,862 | $6,068 | 0.4% | $109.89 | +59.9% | Stock | 02079K107 |
| SII | SPROTT INC COM NEW | 143,833 | $6,065 | 0.4% | $32.98 | +31.4% | Stock | 852066208 |
| CSCO | CISCO SYS INC | 101,200 | $5,991 | 0.4% | $40.50 | +36.7% | Stock | 17275R102 |
| MRK | MERCK & CO INC | 58,640 | $5,834 | 0.4% | $55.69 | +77.2% | Stock | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 78,263 | $5,628 | 0.4% | $72.51 | — | ETF | 921937835 |
| LQDT | LIQUIDITY SERVICES INC | 173,175 | $5,592 | 0.4% | $16.68 | +51.9% | Stock | 53635B107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 106,145 | $5,569 | 0.4% | $48.77 | — | ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,454 | $5,438 | 0.4% | $427.60 | +28.0% | Stock | 883556102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 134,005 | $5,403 | 0.4% | $33.06 | +26.5% | Stock | 55826T102 |
| MCD | MCDONALDS CORP COM | 18,560 | $5,380 | 0.4% | $112.72 | +157.5% | Stock | 580135101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 361,996 | $5,253 | 0.4% | $13.62 | +12.7% | Stock | 961765104 |
| KEX | KIRBY CORPORATION | 48,291 | $5,109 | 0.4% | $86.64 | +39.1% | Stock | 497266106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 116,000 | $5,039 | 0.4% | $27.08 | +47.9% | Stock | 068463108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 179,050 | $5,033 | 0.4% | $15.90 | +70.9% | Stock | 297602104 |
| FITB | FIFTH THIRD BANCORP | 117,440 | $4,965 | 0.3% | $26.46 | +62.2% | Stock | 316773100 |
| RCKY | ROCKY BRANDS INC | 214,625 | $4,893 | 0.3% | $16.26 | +50.5% | Stock | 774515100 |
| HCKT | HACKETT GROUP INC COM | 157,186 | $4,829 | 0.3% | $21.46 | +34.6% | Stock | 404609109 |
| MA | MASTERCARD INC | 9,089 | $4,786 | 0.3% | $166.47 | +209.2% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 180,126 | $4,779 | 0.3% | $25.28 | -0.6% | Stock | 717081103 |
| WMT | WALMART INC COM | 52,164 | $4,713 | 0.3% | $47.56 | +80.4% | Stock | 931142103 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 239,284 | $4,647 | 0.3% | $6.94 | +167.5% | Stock | 50216C108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,912 | $4,579 | 0.3% | $14.19 | +914.0% | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 12,313 | $4,467 | 0.3% | $114.23 | +234.2% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 35,411 | $4,465 | 0.3% | $88.93 | +37.6% | Stock | 911312106 |
| BHB | BAR HBR BANKSHARES COM | 145,580 | $4,452 | 0.3% | $19.69 | +59.2% | Stock | 066849100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 78,675 | $4,444 | 0.3% | $18.53 | +283.1% | Stock | 392709101 |
| HD | HOME DEPOT | 11,321 | $4,404 | 0.3% | $177.66 | +123.6% | Stock | 437076102 |
| EPM | EVOLUTION PETE CORP COM | 833,264 | $4,358 | 0.3% | $2.95 | +65.0% | Stock | 30049A107 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 298,002 | $4,336 | 0.3% | $18.13 | — | ETF | 46137V621 |
| NVDA | NVIDIA CORP | 32,237 | $4,329 | 0.3% | $89.63 | +53.7% | Stock | 67066G104 |
| ODC | OIL DRI CORP AMER COM | 49,200 | $4,312 | 0.3% | $16.23 | +125.7% | Stock | 677864100 |
| LAKE | LAKELAND INDUSTRIES INC | 166,181 | $4,246 | 0.3% | $22.73 | -6.1% | Stock | 511795106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,376 | $4,201 | 0.3% | $408.96 | — | ETF | 78467Y107 |
| ALG | ALAMO GROUP INC | 22,150 | $4,118 | 0.3% | $72.76 | +154.7% | Stock | 011311107 |
| SBUX | STARBUCKS CORP | 44,614 | $4,071 | 0.3% | $65.39 | +43.7% | Stock | 855244109 |
| DCI | DONALDSON INC COM | 60,356 | $4,065 | 0.3% | $30.77 | +134.7% | Stock | 257651109 |
| GWW | GRAINGER W W INC COM | 3,705 | $3,905 | 0.3% | $225.66 | +394.5% | Stock | 384802104 |
| ZTS | ZOETIS INC COM CL A | 23,434 | $3,818 | 0.3% | $36.76 | +379.7% | Stock | 98978V103 |
| KO | COCA COLA CO COM | 60,795 | $3,785 | 0.3% | $35.05 | +80.0% | Stock | 191216100 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 106,196 | $3,781 | 0.3% | $33.46 | +15.5% | Stock | 558256103 |
| TILE | INTERFACE INC COM | 151,075 | $3,679 | 0.3% | $10.43 | +120.2% | Stock | 458665304 |
| EML | EASTERN CO COM | 137,921 | $3,660 | 0.3% | $16.00 | +81.6% | Stock | 276317104 |
| KMI | KINDER MORGAN INC | 132,166 | $3,621 | 0.3% | $16.84 | +47.7% | Stock | 49456B101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 214,200 | $3,605 | 0.3% | $16.08 | +39.2% | Stock | 40701T104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 34,149 | $3,569 | 0.2% | $60.16 | — | ETF | 78464A888 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 19,307 | $3,562 | 0.2% | $135.70 | — | ETF | 921932703 |
| META | META PLATFORMS INC CL A | 6,012 | $3,520 | 0.2% | $172.49 | +239.0% | Stock | 30303M102 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 169,842 | $3,517 | 0.2% | $13.53 | — | CEF | 337318109 |
| FLXS | FLEXSTEEL INDS INC COM | 64,400 | $3,499 | 0.2% | $19.67 | +173.4% | Stock | 339382103 |
| IBM | INTL BUSINESS MACHINES | 15,449 | $3,396 | 0.2% | $108.76 | +98.9% | Stock | 459200101 |
| WTFC | WINTRUST FINANCIAL CP | 26,986 | $3,365 | 0.2% | $48.00 | +157.3% | Stock | 97650W108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,482 | $3,365 | 0.2% | $36.98 | +151.8% | Stock | 025537101 |
| MLR | MILLER INDS INC TENN NEW | 51,275 | $3,351 | 0.2% | $28.86 | +131.0% | Stock | 600551204 |
| FISV | FISERV INC | 16,268 | $3,342 | 0.2% | $68.46 | +198.2% | Stock | 337738108 |
| UMH | UMH PPTYS INC COM | 174,981 | $3,304 | 0.2% | $17.21 | — | REIT | 903002103 |
| CVX | CHEVRON CORP NEW COM | 22,584 | $3,271 | 0.2% | $96.14 | +51.3% | Stock | 166764100 |
| SYK | STRYKER CORP | 8,987 | $3,236 | 0.2% | $250.54 | +46.2% | Stock | 863667101 |
| TXN | TEXAS INSTRS INC COM | 17,071 | $3,201 | 0.2% | $142.91 | +35.2% | Stock | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,800 | $3,195 | 0.2% | $49.85 | +49.2% | Stock | 14448C104 |
| DE | DEERE & CO COM | 7,261 | $3,076 | 0.2% | $96.04 | +331.1% | Stock | 244199105 |
| WM | WASTE MANAGEMENT INC | 15,228 | $3,073 | 0.2% | $41.61 | +407.4% | Stock | 94106L109 |
| O | REALTY INCOME CORP | 57,030 | $3,046 | 0.2% | $50.15 | +8.7% | REIT | 756109104 |
| KMB | KIMBERLY-CLARK CORP COM | 22,928 | $3,004 | 0.2% | $80.31 | +62.0% | Stock | 494368103 |
| — | LEXINGTON CORP PPTYS TR | 366,290 | $2,974 | 0.2% | $9.24 | — | REIT | 529043101 |
| — | ORION ENERGY SYSTEMS INC | 3,711,053 | $2,969 | 0.2% | $2.16 | — | Stock | 686275108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 81,600 | $2,847 | 0.2% | $28.49 | +13.5% | Stock | 29272W109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,982 | $2,771 | 0.2% | $153.74 | — | ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2,724 | 0.2% | $178181.95 | +288.7% | Stock | 084670108 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $2,710 | 0.2% | $17.92 | +324.2% | Stock | 037598109 |
| GWRS | GLOBAL WTR RES INC COM | 234,093 | $2,692 | 0.2% | $8.26 | +46.3% | Stock | 379463102 |
| FCX | FREEPORT MCMORAN COPPER | 69,772 | $2,657 | 0.2% | $37.72 | +16.8% | Stock | 35671D857 |
| ETN | EATON CORP PLC SHS | 7,989 | $2,651 | 0.2% | $139.99 | +148.0% | Stock | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,231 | $2,646 | 0.2% | $7.98 | +910.9% | Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 4,567 | $2,615 | 0.2% | $226.33 | +140.7% | Stock | 38141G104 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 48,773 | $2,607 | 0.2% | $44.47 | +15.5% | Stock | 668074305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,190 | $2,602 | 0.2% | $77.25 | — | ETF | 81369Y803 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 43,188 | $2,545 | 0.2% | $56.91 | — | ETF | 921909768 |
| CMA | COMERICA INC COM | 40,920 | $2,531 | 0.2% | $67.94 | -9.2% | Stock | 200340107 |
| GATX | GATX CORP COM | 16,051 | $2,487 | 0.2% | $59.47 | +146.1% | Stock | 361448103 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 27,525 | $2,466 | 0.2% | $95.90 | — | ETF | 464287119 |
| HON | HONEYWELL INTL INC | 10,895 | $2,461 | 0.2% | $116.88 | +74.2% | Stock | 438516106 |
| PUMP | PROPETRO HLDG CORP COM | 262,425 | $2,448 | 0.2% | $8.78 | -6.3% | Stock | 74347M108 |
| AES | AES CORP | 179,006 | $2,304 | 0.2% | $15.73 | -11.0% | Stock | 00130H105 |
| ACCO | ACCO BRANDS CORP COM | 429,312 | $2,254 | 0.2% | $5.71 | -10.8% | Stock | 00081T108 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $2,228 | 0.2% | $25.27 | +39.9% | Stock | 962149100 |
| WSM | WILLIAMS SONOMA INC | 11,932 | $2,210 | 0.2% | $80.58 | +93.8% | Stock | 969904101 |
| VHT | VANGUARD HEALTH CARE ETF | 8,693 | $2,205 | 0.2% | $153.25 | — | ETF | 92204A504 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 194,489 | $2,155 | 0.2% | $10.53 | — | Stock | 029683109 |
| EPR | EPR PPTYS SBI | 48,650 | $2,154 | 0.1% | $46.35 | — | REIT | 26884U109 |
| IEFA | ISHARES CORE MSCI EAFE | 30,039 | $2,111 | 0.1% | $64.48 | — | ETF | 46432F842 |
| VTV | VANGUARD VALUE ETF | 12,297 | $2,082 | 0.1% | $144.56 | — | ETF | 922908744 |
| ARAY | ACCURAY INC DEL COM | 1,048,545 | $2,076 | 0.1% | $2.62 | -27.8% | Stock | 004397105 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,115 | $2,058 | 0.1% | $134.63 | +91.1% | Stock | 452308109 |
| ALNT | ALLIENT INC COM | 82,468 | $2,002 | 0.1% | $28.60 | -23.2% | Stock | 019330109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,100 | $1,974 | 0.1% | $120.81 | +69.1% | Stock | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 52,312 | $1,963 | 0.1% | $28.99 | +38.0% | Stock | 20030N101 |
| SPOK | SPOK HLDGS INC COM | 122,000 | $1,958 | 0.1% | $15.15 | +4.6% | Stock | 84863T106 |
| MTN | VAIL RESORTS INC | 10,431 | $1,955 | 0.1% | $180.26 | -0.7% | Stock | 91879Q109 |
| NWN | NORTHWEST NAT HLDG CO COM | 48,000 | $1,899 | 0.1% | $51.30 | -20.5% | Stock | 66765N105 |
| RGCO | RGC RESOURCES INC | 92,000 | $1,846 | 0.1% | $20.61 | +0.6% | Stock | 74955L103 |
| NTRS | NORTHERN TR CORP COM | 18,004 | $1,845 | 0.1% | $72.27 | +37.0% | Stock | 665859104 |
| DIS | DISNEY WALT CO COM | 16,558 | $1,844 | 0.1% | $113.07 | -8.4% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 25,462 | $1,825 | 0.1% | $55.06 | +36.3% | Stock | 65339F101 |
| MOV | MOVADO GROUP INC COM | 92,725 | $1,825 | 0.1% | $29.45 | -33.4% | Stock | 624580106 |
| SCVL | SHOE CARNIVAL INC COM | 55,142 | $1,824 | 0.1% | $31.34 | +15.6% | Stock | 824889109 |
| UTL | UNITIL CORPORATION | 33,500 | $1,815 | 0.1% | $47.67 | +21.7% | Stock | 913259107 |
| ARTNA | ARTESIAN RES CORP CL A | 57,000 | $1,802 | 0.1% | $34.17 | -4.8% | Stock | 043113208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,022 | $1,789 | 0.1% | $92.52 | — | ETF | 921946406 |
| HTO | SJW GROUP COM | 35,000 | $1,723 | 0.1% | $55.10 | -0.0% | Stock | 784305104 |
| AVA | AVISTA CORP COM | 46,000 | $1,685 | 0.1% | $35.26 | +0.5% | Stock | 05379B107 |
| FLTR | VANECK IG FLOATING RATE ETF | 65,611 | $1,670 | 0.1% | $25.22 | — | ETF | 92189F486 |
| CTLP | CANTALOUPE INC COM | 175,475 | $1,669 | 0.1% | $6.59 | +38.1% | Stock | 138103106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60,381 | $1,650 | 0.1% | $40.46 | — | ETF | 808524797 |
| CMI | CUMMINS INC COM | 4,662 | $1,625 | 0.1% | $115.29 | +197.9% | Stock | 231021106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,592 | $1,612 | 0.1% | $192.69 | — | ETF | 92204A702 |
| FIX | COMFORT SYS USA INC COM | 3,800 | $1,611 | 0.1% | $114.84 | +280.8% | Stock | 199908104 |
| INTC | INTEL CORP COM | 80,250 | $1,609 | 0.1% | $29.04 | -22.4% | Stock | 458140100 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 121,000 | $1,602 | 0.1% | $7.59 | — | Stock | 81617J301 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 79,409 | $1,599 | 0.1% | $14.71 | — | CEF | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 13,031 | $1,568 | 0.1% | $57.30 | +110.5% | Stock | 718172109 |
| CRM | SALESFORCE COM | 4,566 | $1,527 | 0.1% | $239.27 | +32.4% | Stock | 79466L302 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,105 | $1,526 | 0.1% | $52.74 | — | ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,853 | $1,519 | 0.1% | $37.69 | +39.5% | Stock | 110122108 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 46,001 | $1,518 | 0.1% | $55.25 | -38.4% | Stock | 479167108 |
| CRWS | CROWN CRAFTS INC COM | 336,916 | $1,513 | 0.1% | $3.46 | +18.7% | Stock | 228309100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 17,542 | $1,509 | 0.1% | $86.67 | — | ADR | 670100205 |
| YUM | YUM! BRANDS INC | 10,793 | $1,448 | 0.1% | $47.58 | +178.0% | Stock | 988498101 |
| COP | CONOCOPHILLIPS COM | 14,549 | $1,443 | 0.1% | $51.13 | +100.1% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 15,670 | $1,425 | 0.1% | $63.76 | +46.0% | Stock | 194162103 |
| WKC | WORLD KINECT CORPORATION COM | 51,325 | $1,412 | 0.1% | $21.12 | +35.8% | Stock | 981475106 |
| SKY | CHAMPION HOMES INC COM | 15,980 | $1,408 | 0.1% | $53.21 | +81.7% | Stock | 830830105 |
| MDLZ | MONDELEZ INTL INC CL A | 23,497 | $1,404 | 0.1% | $34.39 | +84.9% | Stock | 609207105 |
| TIPT | TIPTREE INC COM | 66,900 | $1,396 | 0.1% | $16.72 | +25.2% | Stock | 88822Q103 |
| WMB | WILLIAMS COS INC COM | 25,757 | $1,394 | 0.1% | $21.40 | +141.7% | Stock | 969457100 |
| NFLX | NETFLIX COM INC | 1,562 | $1,392 | 0.1% | $31.78 | +159.0% | Stock | 64110L106 |
| ENPH | ENPHASE ENERGY INC COM | 20,250 | $1,391 | 0.1% | $62.70 | +26.6% | Stock | 29355A107 |
| AXP | AMERICAN EXPRESS CO COM | 4,685 | $1,390 | 0.1% | $127.19 | +123.0% | Stock | 025816109 |
| BOH | BANK HAWAII CORP COM | 19,387 | $1,381 | 0.1% | $49.96 | +37.5% | Stock | 062540109 |
| CLX | CLOROX CO DEL COM | 8,478 | $1,377 | 0.1% | $76.53 | +105.6% | Stock | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,849 | $1,359 | 0.1% | $43.39 | — | ETF | 922042858 |
| LINC | LINCOLN EDL SVCS CORP COM | 85,700 | $1,356 | 0.1% | $14.54 | 0.0% | Stock | 533535100 |
| — | PENGUIN SOLUTIONS INC SHS | 70,550 | $1,354 | 0.1% | $19.19 | — | Stock | G8232Y101 |
| DCO | DUCOMMUN INC DEL COM | 20,775 | $1,323 | 0.1% | $53.87 | +19.2% | Stock | 264147109 |
| V | VISA INC | 4,179 | $1,321 | 0.1% | $212.22 | +40.6% | Stock | 92826C839 |
| ALL | ALLSTATE CORP | 6,824 | $1,316 | 0.1% | $95.13 | +99.6% | Stock | 020002101 |
| OSIS | O S I SYSTEMS INC | 7,835 | $1,312 | 0.1% | $81.40 | +94.8% | Stock | 671044105 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,816 | $1,301 | 0.1% | $59.63 | +315.5% | Stock | 21037T109 |
| ADI | ANALOG DEVICES INC COM | 6,101 | $1,296 | 0.1% | $120.83 | +79.4% | Stock | 032654105 |
| NATH | NATHANS FAMOUS INC NEW COM | 16,370 | $1,287 | 0.1% | $65.67 | +28.8% | Stock | 632347100 |
| VSEC | VSE CORP COM | 13,400 | $1,274 | 0.1% | $44.67 | +135.0% | Stock | 918284100 |
| EFA | ISHARES MSCI EAFE ETF | 16,657 | $1,259 | 0.1% | $63.15 | — | ETF | 464287465 |
| T | AT&T INC COM | 54,893 | $1,250 | 0.1% | $14.08 | +52.8% | Stock | 00206R102 |
| TBCH | TURTLE BEACH CORP COM NEW | 72,000 | $1,246 | 0.1% | $16.27 | +0.5% | Stock | 900450206 |
| CENT | CENTRAL GARDEN & PET CO | 32,075 | $1,245 | 0.1% | $22.87 | +62.7% | Stock | 153527106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,503 | $1,244 | 0.1% | $86.76 | — | ETF | 92206C870 |
| LNT | ALLIANT ENERGY CORP COM | 21,032 | $1,244 | 0.1% | $42.88 | +36.1% | Stock | 018802108 |
| TSLA | TESLA MOTORS INC | 3,067 | $1,239 | 0.1% | $222.33 | +44.7% | Stock | 88160R101 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1,214 | 0.1% | $15.79 | +53.2% | Stock | 319383204 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 38,000 | $1,212 | 0.1% | $23.63 | +32.2% | Stock | 927107409 |
| LAZ | LAZARD LTD SHS -A - | 23,490 | $1,209 | 0.1% | $30.12 | +77.9% | Stock | 52110M109 |
| RGP | RESOURCES CONNECTION INC COM | 141,000 | $1,203 | 0.1% | $11.38 | -25.9% | Stock | 76122Q105 |
| ABM | ABM INDS INC COM | 23,200 | $1,187 | 0.1% | $34.71 | +52.4% | Stock | 000957100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 101,100 | $1,174 | 0.1% | $11.43 | -0.2% | Stock | 421906108 |
| VIRC | VIRCO MFG CO COM | 111,975 | $1,148 | 0.1% | $14.81 | -5.3% | Stock | 927651109 |
| BKE | BUCKLE INC COM | 22,000 | $1,118 | 0.1% | $31.85 | +28.5% | Stock | 118440106 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 74,550 | $1,093 | 0.1% | $14.34 | +2.1% | Stock | 639027101 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5,900 | $1,087 | 0.1% | $82.78 | +93.9% | Stock | 402635502 |
| GIS | GENERAL MLS INC COM | 16,780 | $1,070 | 0.1% | $37.57 | +70.6% | Stock | 370334104 |
| HRL | HORMEL FOODS CORP COM | 34,110 | $1,070 | 0.1% | $30.16 | -0.4% | Stock | 440452100 |
| NEM | NEWMONT CORP COM | 28,622 | $1,065 | 0.1% | $49.21 | -9.3% | Stock | 651639106 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 164,000 | $1,059 | 0.1% | $6.14 | +0.9% | Stock | 387432107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 189,125 | $1,055 | 0.1% | $8.91 | -26.0% | Stock | 444144109 |
| HTGC | HERCULES CAPITAL INC COM | 52,450 | $1,054 | 0.1% | $15.26 | +27.8% | CEF | 427096508 |
| WFC | WELLS FARGO CO NEW COM | 14,750 | $1,036 | 0.1% | $40.54 | +64.4% | Stock | 949746101 |
| QCRH | QCR HOLDINGS INC COM | 12,460 | $1,005 | 0.1% | $45.00 | +86.1% | Stock | 74727A104 |
| OTTR | OTTER TAIL CORP COM | 13,578 | $1,003 | 0.1% | $36.97 | +104.4% | Stock | 689648103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,014 | $987 | 0.1% | $147.94 | — | ETF | 464287630 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 150,925 | $981 | 0.1% | $7.16 | +2.7% | Stock | 74836W203 |
| IEX | IDEX CORP | 4,686 | $981 | 0.1% | $80.87 | +166.4% | Stock | 45167R104 |
| CRD/A | CRAWFORD & CO CL A | 84,000 | $971 | 0.1% | $11.15 | 0.0% | Stock | 224633206 |
| USB | US BANCORP DEL COM NEW | 20,197 | $966 | 0.1% | $31.12 | +49.9% | Stock | 902973304 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $964 | 0.1% | $17.52 | — | Stock | 292102100 |
| EBF | ENNIS INC COM | 45,000 | $949 | 0.1% | $16.48 | +19.9% | Stock | 293389102 |
| VNQ | VANGUARD REIT INDEX ETF | 10,597 | $944 | 0.1% | $93.29 | — | ETF | 922908553 |
| AZZ | AZZ INC COM | 11,500 | $942 | 0.1% | $37.93 | +121.0% | Stock | 002474104 |
| UNH | UNITEDHEALTH GROUP | 1,845 | $933 | 0.1% | $373.85 | +47.9% | Stock | 91324P102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,940 | $931 | 0.1% | $81.47 | — | ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,746 | $915 | 0.1% | $66.49 | +184.7% | Stock | 693475105 |
| MO | ALTRIA GROUP INC COM | 17,344 | $907 | 0.1% | $27.44 | +77.9% | Stock | 02209S103 |
| MS | MORGAN STANLEY | 7,204 | $906 | 0.1% | $55.94 | +113.6% | Stock | 617446448 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 51,000 | $905 | 0.1% | $17.74 | — | REIT | 014491104 |
| MMM | 3M CO COM | 7,007 | $904 | 0.1% | $93.42 | +37.4% | Stock | 88579Y101 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,000 | $902 | 0.1% | $39.05 | 0.0% | Stock | 440327104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,561 | $901 | 0.1% | $142.27 | +149.3% | Stock | G1151C101 |
| TNC | TENNANT CO COM | 10,975 | $895 | 0.1% | $62.97 | +37.4% | Stock | 880345103 |
| — | GABELLI DIV AND INC TR | 36,652 | $885 | 0.1% | $20.34 | — | CEF | 36242H104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,029 | $881 | 0.1% | $156.04 | — | ETF | 46137V357 |
| AEE | AMEREN CORP | 9,838 | $877 | 0.1% | $34.86 | +148.2% | Stock | 023608102 |
| VVX | V2X INC COM | 18,325 | $876 | 0.1% | $39.65 | +49.7% | Stock | 92242T101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 35,000 | $875 | 0.1% | $26.12 | 0.0% | Stock | 92852X103 |
| PANW | PALO ALTO NETWORKS INC COM | 4,790 | $872 | 0.1% | $151.96 | +24.3% | Stock | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,050 | $861 | 0.1% | $83.66 | — | ETF | 81369Y506 |
| BIIB | BIOGEN IDEC INC | 5,622 | $860 | 0.1% | $276.54 | -39.0% | Stock | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 21,278 | $851 | 0.1% | $30.21 | +30.4% | Stock | 92343V104 |
| VALU | VALUE LINE INC | 16,100 | $850 | 0.1% | $25.41 | +100.4% | Stock | 920437100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 26,949 | $847 | 0.1% | $33.40 | — | ETF | 464288687 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,489 | $839 | 0.1% | $71.44 | — | ETF | 464287499 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 42,247 | $828 | 0.1% | $12.17 | — | Stock | 29273V100 |
| VB | VANGUARD SMALL CAP ETF | 3,419 | $822 | 0.1% | $156.55 | — | ETF | 922908751 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,047 | $817 | 0.1% | $140.74 | — | ETF | 922908512 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,470 | $806 | 0.1% | $72.67 | +202.3% | Stock | 12572Q105 |
| RTX | RTX CORPORATION COM | 6,942 | $803 | 0.1% | $74.56 | +58.6% | Stock | 75513E101 |
| MPC | MARATHON PETE CORP COM | 5,751 | $802 | 0.1% | $117.52 | +26.6% | Stock | 56585A102 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,943 | $800 | 0.1% | $93.11 | +32.3% | Stock | 24703L202 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 81,510 | $787 | 0.1% | $8.50 | — | CEF | 85207K107 |
| YUMC | YUM CHINA HLDGS INC COM | 16,321 | $786 | 0.1% | $32.26 | +47.0% | Stock | 98850P109 |
| MAR | MARRIOTT INTL INC | 2,769 | $772 | 0.1% | $102.22 | +165.7% | Stock | 571903202 |
| — | UNILEVER PLC SPON ADR NEW | 13,602 | $771 | 0.1% | $52.38 | — | ADR | 904767704 |
| INTU | INTUIT INC | 1,210 | $760 | 0.1% | $103.04 | +516.0% | Stock | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,897 | $760 | 0.1% | $44.31 | — | ETF | 921943858 |
| KR | KROGER CO COM | 12,281 | $751 | 0.1% | $22.85 | +150.9% | Stock | 501044101 |
| WEC | WEC ENERGY GROUP INC COM | 7,890 | $742 | 0.1% | $47.32 | +97.3% | Stock | 92939U106 |
| SO | SOUTHERN CO COM | 8,885 | $731 | 0.1% | $39.87 | +112.0% | Stock | 842587107 |
| WT | WISDOMTREE INC COM | 69,313 | $728 | 0.1% | $10.50 | +3.1% | Stock | 97717P104 |
| LVS | LAS VEGAS SANDS CORP | 14,103 | $724 | 0.1% | $47.29 | +7.2% | Stock | 517834107 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,570 | $721 | 0.1% | $42.41 | +39.2% | Stock | 200525103 |
| DTE | DTE ENERGY CO COM | 5,781 | $698 | 0.0% | $44.45 | +166.4% | Stock | 233331107 |
| THR | THERMON GROUP HOLDINGS COM | 24,200 | $696 | 0.0% | $18.57 | +58.6% | Stock | 88362T103 |
| GE | GE AEROSPACE COM NEW | 4,147 | $692 | 0.0% | $68.23 | +159.6% | Stock | 369604301 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 13,751 | $687 | 0.0% | $58.19 | — | ETF | 46137V233 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,397 | $685 | 0.0% | $243.52 | +13.4% | Stock | 773903109 |
| — | EPR PPTYS PFD C CV 5.75 | 32,200 | $670 | 0.0% | $19.49 | — | REIT | 26884U208 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 29,352 | $666 | 0.0% | $36.71 | — | ETF | 808524102 |
| CVS | CVS HEALTH CORP COM | 14,624 | $656 | 0.0% | $54.85 | -2.2% | Stock | 126650100 |
| CG | CARLYLE GROUP INC COM | 12,993 | $656 | 0.0% | $28.58 | +71.0% | Stock | 14316J108 |
| BA | BOEING CO COM | 3,701 | $655 | 0.0% | $198.50 | -20.9% | Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 2,475 | $652 | 0.0% | $147.76 | +90.8% | Stock | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,736 | $650 | 0.0% | $28.98 | — | Stock | 293792107 |
| OKE | ONEOK INC NEW COM | 6,468 | $649 | 0.0% | $42.67 | +127.0% | Stock | 682680103 |
| TFC | TRUIST FINL CORP COM | 14,629 | $635 | 0.0% | $41.32 | +2.4% | Stock | 89832Q109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5,394 | $622 | 0.0% | $93.82 | — | ETF | 464287804 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,605 | $621 | 0.0% | $32.08 | +32.1% | Stock | G4474Y214 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 12,280 | $618 | 0.0% | $31.32 | — | ETF | 464288778 |
| EMR | EMERSON ELEC CO COM | 4,985 | $618 | 0.0% | $61.71 | +92.9% | Stock | 291011104 |
| EXC | EXELON CORP COM | 16,410 | $618 | 0.0% | $22.47 | +65.8% | Stock | 30161N101 |
| LOW | LOWES COS INC COM | 2,500 | $617 | 0.0% | $106.95 | +144.5% | Stock | 548661107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 65,000 | $606 | 0.0% | $6.05 | +66.5% | Stock | 42330P107 |
| ADBE | ADOBE SYS INC | 1,362 | $606 | 0.0% | $473.71 | +4.5% | Stock | 00724F101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | 60,380 | $604 | 0.0% | $11.98 | -7.6% | Stock | 10258P102 |
| GNMA | ISHARES GNMA BOND ETF | 13,902 | $597 | 0.0% | $50.55 | — | ETF | 46429B333 |
| BLK | BLACKROCK INC | 578 | $593 | 0.0% | $840.24 | +17.9% | Stock | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $582 | 0.0% | $203.42 | +41.5% | Stock | 053015103 |
| CSX | CSX CORP | 17,981 | $580 | 0.0% | $27.41 | +22.9% | Stock | 126408103 |
| TEL | TE CONNECTIVITY LTD | 4,047 | $579 | 0.0% | $146.90 | -0.1% | Stock | G87052109 |
| NBTB | NBT BANCORP INC COM | 12,000 | $573 | 0.0% | $44.11 | +7.9% | Stock | 628778102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,190 | $565 | 0.0% | $55.68 | — | ETF | 81369Y308 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 8,250 | $565 | 0.0% | $74.15 | — | ETF | 921937793 |
| LEE | LEE ENTERPRISES INC COM | 38,181 | $564 | 0.0% | $17.78 | -13.0% | Stock | 523768406 |
| GLW | CORNING INC COM | 11,867 | $564 | 0.0% | $23.31 | +98.8% | Stock | 219350105 |
| TJX | TJX COS INC NEW COM | 4,441 | $536 | 0.0% | $56.36 | +108.9% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,875 | $533 | 0.0% | $119.88 | — | ETF | 81369Y209 |
| PSX | PHILLIPS 66 | 4,678 | $533 | 0.0% | $51.60 | +136.5% | Stock | 718546104 |
| WEN | WENDYS CO COM | 32,647 | $532 | 0.0% | $18.71 | -2.5% | Stock | 95058W100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,325 | $532 | 0.0% | $337.05 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,600 | $527 | 0.0% | $43.79 | — | ETF | 464287234 |
| DECK | DECKERS OUTDOOR | 2,580 | $524 | 0.0% | $130.41 | +38.6% | Stock | 243537107 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,806 | $524 | 0.0% | $65.70 | — | ETF | 46434G822 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 8,358 | $524 | 0.0% | $54.98 | — | ADR | 780259305 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $516 | 0.0% | $70.45 | +17.9% | Stock | 054540208 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $509 | 0.0% | $78.85 | -11.2% | Stock | 28176E108 |
| DHR | DANAHER CORP | 2,217 | $509 | 0.0% | $136.82 | +78.3% | Stock | 235851102 |
| AMT | AMERICAN TOWER CORP | 2,761 | $506 | 0.0% | $106.26 | +86.7% | REIT | 03027X100 |
| BP | BP PLC SPONSORED ADR | 17,066 | $504 | 0.0% | $39.52 | — | ADR | 055622104 |
| C | CITIGROUP INC | 7,075 | $498 | 0.0% | $46.57 | +40.4% | Stock | 172967424 |
| CPB | THE CAMPBELLS COMPANY COM | 11,845 | $496 | 0.0% | $35.59 | +21.5% | Stock | 134429109 |
| AON | AON CORP | 1,365 | $490 | 0.0% | $200.18 | +82.5% | Stock | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,430 | $486 | 0.0% | $29.60 | +96.8% | Stock | 69608A108 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 44,744 | $468 | 0.0% | $21.09 | — | Stock | 92556H206 |
| AWK | AMERICAN WATER WORKS CO | 3,739 | $465 | 0.0% | $123.55 | +6.3% | Stock | 030420103 |
| PRTS | CARPARTS COM INC COM | 425,740 | $460 | 0.0% | $8.57 | -89.3% | Stock | 14427M107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,769 | $458 | 0.0% | $96.21 | — | ETF | 464288802 |
| VUG | VANGUARD GROWTH ETF | 1,088 | $446 | 0.0% | $273.67 | — | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 913 | $444 | 0.0% | $424.24 | +24.3% | Stock | 539830109 |
| CHCO | CITY HLDG CO COM | 3,710 | $440 | 0.0% | $87.87 | +35.8% | Stock | 177835105 |
| SJM | J M SMUCKER CO NEW | 3,963 | $436 | 0.0% | $95.30 | +15.4% | Stock | 832696405 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,300 | $428 | 0.0% | $61.26 | +49.8% | Stock | G81276100 |
| PRU | PRUDENTIAL FINL INC | 3,507 | $416 | 0.0% | $67.60 | +72.6% | Stock | 744320102 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,303 | $414 | 0.0% | $90.73 | — | ETF | 464287580 |
| HUM | HUMANA INC COM | 1,600 | $406 | 0.0% | $331.61 | -20.5% | Stock | 444859102 |
| HPQ | HP INC COM | 11,968 | $391 | 0.0% | $24.48 | +39.7% | Stock | 40434L105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $389 | 0.0% | $37.24 | — | ETF | 46137V142 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $387 | 0.0% | $43.91 | +26.2% | Stock | 201723103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,731 | $378 | 0.0% | $20.35 | — | CEF | 19248A109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,050 | $375 | 0.0% | $71.87 | — | ETF | 464288323 |
| CHDN | CHURCHILL DOWNS INC | 2,775 | $371 | 0.0% | $97.20 | +41.7% | Stock | 171484108 |
| FAST | FASTENAL CO | 5,129 | $369 | 0.0% | $12.06 | +216.3% | Stock | 311900104 |
| HAE | HAEMONETICS CORP MASS COM | 4,675 | $365 | 0.0% | $80.38 | -0.1% | Stock | 405024100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,276 | $360 | 0.0% | $67.08 | — | ETF | 81369Y100 |
| VO | VANGUARD MID CAP | 1,358 | $359 | 0.0% | $207.28 | — | ETF | 922908629 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,105 | $356 | 0.0% | $78.36 | — | ETF | 464287762 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,605 | $349 | 0.0% | $104.44 | — | ETF | 464287226 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,252 | $349 | 0.0% | $84.12 | — | ETF | 464287457 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,000 | $347 | 0.0% | $33.50 | -18.2% | Stock | 610236101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,182 | $343 | 0.0% | $65.19 | +66.9% | Stock | 26441C204 |
| GEV | GE VERNOVA INC COM | 1,033 | $340 | 0.0% | $175.07 | +78.2% | Stock | 36828A101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,433 | $332 | 0.0% | $147.65 | +23.9% | Stock | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,000 | $330 | 0.0% | $64.17 | +143.1% | Stock | 03769M106 |
| — | EATON VANCE TAX ADV DIV INC | 13,701 | $330 | 0.0% | $20.20 | — | CEF | 27828G107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,980 | $328 | 0.0% | $110.47 | — | ETF | 464288679 |
| INDA | ISHARES MSCI INDIA ETF | 6,154 | $324 | 0.0% | $36.08 | — | ETF | 46429B598 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $320 | 0.0% | $28.61 | — | REIT | 76169C100 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $317 | 0.0% | $30.78 | — | ADR | 37733W204 |
| VTR | VENTAS INC | 5,360 | $316 | 0.0% | $44.69 | +35.7% | REIT | 92276F100 |
| SRCE | FIRST SOURCE CORP | 5,349 | $312 | 0.0% | $44.68 | — | Stock | 336901103 |
| SNA | SNAP ON INC COM | 918 | $312 | 0.0% | $170.43 | +92.1% | Stock | 833034101 |
| TRGP | TARGA RES CORP COM | 1,719 | $307 | 0.0% | $31.66 | +453.3% | Stock | 87612G101 |
| BAX | BAXTER INTL INC COM | 10,268 | $299 | 0.0% | $40.49 | -18.6% | Stock | 071813109 |
| NXT | NEXTRACKER INC CLASS A COM | 8,000 | $292 | 0.0% | $36.62 | 0.0% | Stock | 65290E101 |
| ED | CONSOLIDATED EDISON INC COM | 3,268 | $292 | 0.0% | $50.83 | +86.5% | Stock | 209115104 |
| APA | APA CORPORATION COM | 12,570 | $290 | 0.0% | $28.84 | -23.2% | Stock | 03743Q108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,563 | $283 | 0.0% | $75.62 | +22.3% | Stock | 573874104 |
| NKE | NIKE INC CLASS B | 3,738 | $283 | 0.0% | $77.96 | -1.9% | Stock | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,249 | $276 | 0.0% | $202.99 | +14.0% | Stock | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,511 | $275 | 0.0% | $67.54 | — | Stock | 931427108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,251 | $270 | 0.0% | $245.91 | — | ETF | 464287523 |
| SPG | SIMON PROPERTY GROUP INC | 1,560 | $269 | 0.0% | $108.20 | +53.1% | REIT | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15,236 | $266 | 0.0% | $22.91 | -37.2% | Stock | 02376R102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 49,231 | $265 | 0.0% | $10.57 | 0.0% | Stock | 550424303 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $258 | 0.0% | $21.05 | — | ADR | 02390A101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $257 | 0.0% | $192.29 | — | ETF | 78467X109 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,658 | $256 | 0.0% | $93.35 | — | ETF | 464287697 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,397 | $251 | 0.0% | $62.07 | — | ETF | 389637109 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,742 | $251 | 0.0% | $97.24 | — | ETF | 464288794 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,283 | $248 | 0.0% | $64.35 | — | ETF | 81369Y886 |
| TIP | ISHARES TIPS BOND ETF | 2,321 | $247 | 0.0% | $118.52 | — | ETF | 464287176 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $245 | 0.0% | $38.85 | — | ETF | 301505707 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $244 | 0.0% | $58.89 | — | ETF | 92647N865 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,385 | $243 | 0.0% | $16.92 | +20.8% | Stock | 42824C109 |
| MET | METLIFE INC COM | 2,929 | $240 | 0.0% | $34.57 | +133.3% | Stock | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 2,972 | $237 | 0.0% | $67.67 | +23.9% | Stock | G5960L103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,284 | $236 | 0.0% | $72.95 | — | ETF | 92206C680 |
| BMO | BANK OF MONTREAL | 2,389 | $232 | 0.0% | $50.67 | +79.7% | Stock | 063671101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $231 | 0.0% | $56.65 | +100.7% | Stock | 416515104 |
| ARCC | ARES CAPITAL CORP COM | 10,500 | $230 | 0.0% | $17.02 | +13.9% | CEF | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $229 | 0.0% | $42.82 | +105.6% | Stock | 101137107 |
| PWR | QUANTA SERVICES INC | 720 | $228 | 0.0% | $35.55 | +803.6% | Stock | 74762E102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,944 | $226 | 0.0% | $37.03 | +103.9% | Stock | 064058100 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $220 | 0.0% | $124.89 | — | ETF | 78464A763 |
| PGR | PROGRESSIVE CORP COM | 909 | $218 | 0.0% | $230.16 | +0.8% | Stock | 743315103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 8,385 | $217 | 0.0% | $44.35 | — | ETF | 808524607 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 773 | $217 | 0.0% | $193.10 | — | ETF | 922908595 |
| ALT | ALTIMMUNE INC COM NEW | 30,000 | $216 | 0.0% | $7.78 | -1.8% | Stock | 02155H200 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $215 | 0.0% | $10.59 | — | Stock | 292102209 |
| FLWS | 1 800 FLOWERS COM INC CL A | 25,575 | $209 | 0.0% | $10.88 | -26.4% | Stock | 68243Q106 |
| DVA | DAVITA INC COM | 1,390 | $208 | 0.0% | $80.60 | +94.5% | Stock | 23918K108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,981 | $208 | 0.0% | $60.69 | — | ETF | 921910733 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,865 | $207 | 0.0% | $41.64 | — | ETF | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 560 | $207 | 0.0% | $131.34 | +199.6% | Stock | G8994E103 |
| D | DOMINION RESOURCES INC | 3,837 | $207 | 0.0% | $49.06 | +10.1% | Stock | 25746U109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $205 | 0.0% | $86.91 | — | ETF | 464287564 |
| FDX | FEDEX CORP | 721 | $203 | 0.0% | $246.50 | +10.2% | Stock | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,393 | $202 | 0.0% | $24.16 | +253.0% | Stock | 744573106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,291 | $202 | 0.0% | $54.31 | — | ETF | 46434V621 |
| XYL | XYLEM INC | 1,726 | $200 | 0.0% | $100.15 | +24.5% | Stock | 98419M100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $199 | 0.0% | $63.89 | +19.1% | Stock | 579780206 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,932 | $199 | 0.0% | $51.69 | — | ETF | 921946794 |
| ENB | ENBRIDGE INC COM | 4,677 | $198 | 0.0% | $33.58 | +16.8% | Stock | 29250N105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,488 | $197 | 0.0% | $143.29 | — | ETF | 464287556 |
| VPU | VANGUARD UTILITIES | 1,165 | $190 | 0.0% | $142.83 | — | ETF | 92204A876 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $189 | 0.0% | $455.83 | -10.2% | Stock | 036752103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,107 | $188 | 0.0% | $52.02 | — | ETF | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 490 | $187 | 0.0% | $235.28 | +38.8% | Stock | 550021109 |
| VKTX | VIKING THERAPEUTICS INC COM | 4,615 | $186 | 0.0% | $53.85 | +5.9% | Stock | 92686J106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,770 | $185 | 0.0% | $29.32 | — | ETF | 37954Y384 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $178 | 0.0% | $38.85 | -19.6% | Stock | 534187109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,298 | $177 | 0.0% | $74.16 | 0.0% | Stock | 19239V302 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,268 | $174 | 0.0% | $35.44 | -10.1% | Stock | 153527205 |
| MORN | MORNINGSTAR INC COM | 517 | $174 | 0.0% | $206.40 | +65.4% | Stock | 617700109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,204 | $174 | 0.0% | $23.80 | — | ETF | 389638107 |
| ECL | ECOLAB INC COM | 734 | $172 | 0.0% | $180.16 | +36.3% | Stock | 278865100 |
| DOW | DOW INC COM | 4,271 | $171 | 0.0% | $38.58 | +11.3% | Stock | 260557103 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $171 | 0.0% | $97.14 | +81.7% | Stock | 445658107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,856 | $170 | 0.0% | $53.29 | — | ETF | 47103U852 |
| MITK | MITEK SYS INC COM NEW | 15,295 | $170 | 0.0% | $12.09 | -22.8% | Stock | 606710200 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,831 | $170 | 0.0% | $62.42 | +57.5% | Stock | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 494 | $169 | 0.0% | $373.49 | -3.2% | Stock | 16119P108 |
| AVAV | AEROVIRONMENT INC COM | 1,093 | $168 | 0.0% | $78.27 | +150.1% | Stock | 008073108 |
| VDE | VANGUARD ENERGY | 1,375 | $167 | 0.0% | $101.62 | — | ETF | 92204A306 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,026 | $165 | 0.0% | $83.44 | — | ETF | 92206C714 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $165 | 0.0% | $117.98 | — | ETF | 316092808 |
| AMP | AMERIPRISE FINL INC COM | 307 | $163 | 0.0% | $314.08 | +67.6% | Stock | 03076C106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,140 | $158 | 0.0% | $50.78 | — | ETF | 464288620 |
| EQR | EQUITY RESIDENTIAL | 2,191 | $157 | 0.0% | $39.89 | +75.0% | REIT | 29476L107 |
| YELP | YELP INC CL A | 4,000 | $155 | 0.0% | $22.77 | +60.2% | Stock | 985817105 |
| MU | MICRON TECHNOLOGY | 1,837 | $155 | 0.0% | $74.63 | +35.7% | Stock | 595112103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $153 | 0.0% | $175.06 | — | ETF | 92204A207 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 25,000 | $151 | 0.0% | $13.52 | -52.8% | Stock | 04271T100 |
| DD | DUPONT DE NEMOURS INC COM | 1,974 | $151 | 0.0% | $27.10 | +24.9% | Stock | 26614N102 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $150 | 0.0% | $5.49 | — | CEF | 872340104 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $149 | 0.0% | $83.19 | — | ETF | 78464A706 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,452 | $149 | 0.0% | $34.11 | — | ETF | 032108607 |
| MAT | MATTEL INC COM | 8,326 | $148 | 0.0% | $11.11 | +70.2% | Stock | 577081102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,600 | $145 | 0.0% | $6.63 | +83.2% | Stock | 782011100 |
| BKNG | BOOKING HOLDINGS INC COM | 29 | $145 | 0.0% | $3451.66 | +38.0% | Stock | 09857L108 |
| CTVA | CORTEVA INC COM | 2,535 | $144 | 0.0% | $39.93 | +46.3% | Stock | 22052L104 |
| ESS | ESSEX PPTY TR REIT | 500 | $143 | 0.0% | $195.89 | +44.1% | REIT | 297178105 |
| ITT | ITT INDUSTRIES INC | 996 | $142 | 0.0% | $76.93 | +94.6% | Stock | 45073V108 |
| WDAY | WORKDAY INC CL A | 550 | $142 | 0.0% | $229.42 | +11.4% | Stock | 98138H101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 4,383 | $142 | 0.0% | $18.92 | +45.2% | CEF | 09261X102 |
| KHC | KRAFT HEINZ CO COM | 4,529 | $139 | 0.0% | $43.84 | -30.1% | Stock | 500754106 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $138 | 0.0% | $52.01 | -22.1% | Stock | 806857108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $137 | 0.0% | $13.59 | — | CEF | 670657105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 725 | $135 | 0.0% | $116.25 | +62.0% | Stock | M22465104 |
| DPZ | DOMINOS PIZZA INC COM | 317 | $133 | 0.0% | $359.00 | +19.5% | Stock | 25754A201 |
| NVS | NOVARTIS AG ADR | 1,358 | $132 | 0.0% | $86.06 | — | ADR | 66987V109 |
| CHE | CHEMED CORP NEW COM | 248 | $131 | 0.0% | $568.90 | -1.4% | Stock | 16359R103 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 449 | $130 | 0.0% | $143.06 | — | ETF | 464287101 |
| ONB | OLD NATL BANCORP IND | 5,947 | $129 | 0.0% | $15.47 | +34.5% | Stock | 680033107 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $129 | 0.0% | $310.47 | +67.8% | Stock | 46120E602 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 997 | $128 | 0.0% | $115.72 | — | ETF | 464287150 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 60 | $127 | 0.0% | $1897.78 | +9.9% | Stock | 31946M103 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $126 | 0.0% | $29.51 | +591.6% | Stock | 253393102 |
| JD | JD.COM INC SPON ADS CL A | 3,576 | $124 | 0.0% | $28.25 | — | ADR | 47215P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,328 | $124 | 0.0% | $42.78 | — | ETF | 46438F101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 484 | $120 | 0.0% | $97.04 | — | ETF | 78464A862 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,413 | $120 | 0.0% | $116.39 | — | ADR | 01609W102 |
| WELL | HEALTH CARE REIT INC | 945 | $119 | 0.0% | $102.02 | +26.1% | REIT | 95040Q104 |
| AXON | AXON ENTERPRISE INC COM | 200 | $119 | 0.0% | $158.08 | +244.1% | Stock | 05464C101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,325 | $118 | 0.0% | $85.06 | — | ETF | 92206C664 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,189 | $118 | 0.0% | $35.96 | +155.2% | Stock | 23345M107 |
| CI | CIGNA CORP | 428 | $118 | 0.0% | $279.55 | +11.4% | Stock | 125523100 |
| TGTX | TG THERAPEUTICS INC COM | 3,900 | $117 | 0.0% | $11.94 | +140.4% | Stock | 88322Q108 |
| TR | TOOTSIE ROLL INDS INC COM | 3,621 | $117 | 0.0% | $31.92 | -4.7% | Stock | 890516107 |
| CAH | CARDINAL HEALTH INC | 989 | $117 | 0.0% | $70.15 | +63.7% | Stock | 14149Y108 |
| IXP | ISHARES GLOBAL TELECOM | 1,203 | $116 | 0.0% | $70.88 | — | ETF | 464287275 |
| MCO | MOODYS CORP | 244 | $116 | 0.0% | $199.81 | +136.8% | Stock | 615369105 |
| DLR | DIGITAL REALTY TRUST INC | 641 | $114 | 0.0% | $98.43 | +73.9% | REIT | 253868103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $112 | 0.0% | $41.76 | — | ETF | 46138E263 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 385 | $111 | 0.0% | $219.23 | — | ETF | 464287648 |
| INGR | INGREDION INC COM | 800 | $110 | 0.0% | $88.09 | +59.8% | Stock | 457187102 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,148 | $110 | 0.0% | $96.31 | — | ETF | 46138K103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,726 | $109 | 0.0% | $67.60 | — | ETF | 921946885 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,911 | $107 | 0.0% | $35.70 | +56.0% | Stock | 31620R303 |
| PYPL | PAYPAL HLDGS INC COM | 1,255 | $107 | 0.0% | $99.79 | -15.9% | Stock | 70450Y103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $105 | 0.0% | $40.76 | — | REIT | 681936100 |
| SOLV | SOLVENTUM CORP COM SHS | 1,590 | $105 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $105 | 0.0% | $134.51 | — | ADR | 892331307 |
| HRB | BLOCK H & R INC COM | 1,980 | $105 | 0.0% | $20.59 | +175.3% | Stock | 093671105 |
| LUV | SOUTHWEST AIRLS CO COM | 3,109 | $105 | 0.0% | $32.54 | -4.5% | Stock | 844741108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 599 | $104 | 0.0% | $77.94 | — | Stock | 254709108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $101 | 0.0% | $39.89 | — | ETF | 78468R788 |
| DXCM | DEXCOM INC COM | 1,300 | $101 | 0.0% | $78.24 | -5.4% | Stock | 252131107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 4,333 | $101 | 0.0% | $14.98 | — | ETF | 464289180 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 954 | $101 | 0.0% | $110.61 | -0.4% | REIT | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 293 | $100 | 0.0% | $237.71 | +39.9% | Stock | 22788C105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 405 | $100 | 0.0% | $136.84 | — | ADR | 803054204 |
| FLR | FLUOR CORP | 2,000 | $99 | 0.0% | $34.39 | +53.3% | Stock | 343412102 |
| MCK | MCKESSON CORP | 172 | $98 | 0.0% | $165.66 | +236.4% | Stock | 58155Q103 |
| — | ROYCE VALUE TR INC | 6,125 | $97 | 0.0% | $13.72 | — | CEF | 780910105 |
| HGTY | HAGERTY INC CL A COM | 10,000 | $97 | 0.0% | $10.88 | 0.0% | Stock | 405166109 |
| TRUP | TRUPANION INC COM | 2,000 | $96 | 0.0% | $28.47 | +80.3% | Stock | 898202106 |
| GPC | GENUINE PARTS CO COM | 820 | $96 | 0.0% | $123.23 | -2.5% | Stock | 372460105 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,108 | $96 | 0.0% | $60.43 | — | ETF | 92189F692 |
| MSTR | MICROSTRATEGY INC CL A NEW | 325 | $94 | 0.0% | $146.29 | +105.7% | Stock | 594972408 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $94 | 0.0% | $155.51 | — | ETF | 922908538 |
| CAG | CONAGRA BRANDS INC COM | 3,362 | $93 | 0.0% | $22.82 | +15.9% | Stock | 205887102 |
| IAU | ISHARES GOLD TRUST ETF | 1,881 | $93 | 0.0% | $47.24 | — | ETF | 464285204 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $93 | 0.0% | $78.61 | — | ETF | 74348A467 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,354 | $92 | 0.0% | $40.83 | — | REIT | 737630103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,975 | $92 | 0.0% | $34.21 | — | ETF | 808524201 |
| FIS | FIDELITY NATL INFO SVCS | 1,126 | $91 | 0.0% | $101.65 | -17.4% | Stock | 31620M106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,032 | $91 | 0.0% | $87.90 | — | ETF | 78464A409 |
| PB | PROSPERITY BANCSHARES INC | 1,201 | $90 | 0.0% | $54.82 | +35.4% | Stock | 743606105 |
| LH | LABORATORY CORP OF AMERICA | 394 | $90 | 0.0% | $200.46 | +13.0% | Stock | 504922105 |
| — | STEELCASE INC CL A | 7,580 | $90 | 0.0% | $12.83 | — | Stock | 858155203 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,528 | $90 | 0.0% | $24.72 | — | ETF | 25434V302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,218 | $89 | 0.0% | $52.38 | +39.9% | Stock | 026874784 |
| FTNT | FORTINET INC COM | 935 | $88 | 0.0% | $55.23 | +61.0% | Stock | 34959E109 |
| — | DENNYS CORP COM | 14,500 | $88 | 0.0% | $9.82 | — | Stock | 24869P104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $87 | 0.0% | $116.03 | — | ETF | 464287481 |
| LW | LAMB WESTON HLDGS INC COM | 1,306 | $87 | 0.0% | $63.08 | +15.1% | Stock | 513272104 |
| AFL | AFLAC INC COM | 842 | $87 | 0.0% | $46.29 | +129.9% | Stock | 001055102 |
| J | JACOBS SOLUTIONS INC COM | 650 | $87 | 0.0% | $100.63 | +35.4% | Stock | 46982L108 |
| OCFC | OCEANFIRST FINL CORP COM | 4,794 | $87 | 0.0% | $17.85 | +0.7% | Stock | 675234108 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $87 | 0.0% | $8.40 | — | Stock | H8088L103 |
| SRE | SEMPRA ENERGY | 978 | $86 | 0.0% | $49.41 | +70.7% | Stock | 816851109 |
| VTRS | VIATRIS INC COM | 6,843 | $85 | 0.0% | $11.76 | -1.1% | Stock | 92556V106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,358 | $85 | 0.0% | $10.80 | +477.6% | Stock | 25787G100 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,750 | $85 | 0.0% | $28.68 | 0.0% | Stock | M6372Q113 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,373 | $85 | 0.0% | $19.10 | -39.7% | Stock | 76954A103 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,279 | $85 | 0.0% | $31.47 | — | Stock | 01881G106 |
| IP | INTERNATIONAL PAPER CO COM | 1,550 | $83 | 0.0% | $33.31 | +54.1% | Stock | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $83 | 0.0% | $14.03 | — | CEF | 67066V101 |
| F | FORD MOTOR COMPANY | 8,387 | $83 | 0.0% | $10.56 | -6.5% | Stock | 345370860 |
| DVN | DEVON ENERGY CORP | 2,518 | $82 | 0.0% | $29.37 | +24.1% | Stock | 25179M103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,246 | $82 | 0.0% | $68.91 | — | ADR | 046353108 |
| — | KELLANOVA COM | 999 | $81 | 0.0% | $48.04 | +62.7% | Stock | 487836108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,083 | $80 | 0.0% | $29.86 | — | ETF | 37954Y632 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $80 | 0.0% | $66.24 | — | REIT | 63633D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,009 | $79 | 0.0% | $71.41 | +18.8% | Stock | 36266G107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $79 | 0.0% | $87.14 | — | ETF | 46429B663 |
| PPG | PPG INDS INC COM | 650 | $78 | 0.0% | $101.99 | +19.2% | Stock | 693506107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,478 | $77 | 0.0% | $51.02 | — | ETF | 46434G103 |
| TWLO | TWILIO INC CL A | 700 | $76 | 0.0% | $157.69 | -42.0% | Stock | 90138F102 |
| ALOT | ASTRONOVA INC COM | 6,200 | $74 | 0.0% | $12.71 | +10.7% | Stock | 04638F108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,688 | $74 | 0.0% | $36.11 | — | ETF | 33734H106 |
| WPC | WP CAREY INC COM | 1,348 | $73 | 0.0% | $68.18 | — | REIT | 92936U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,325 | $73 | 0.0% | $9.14 | — | ADR | 881624209 |
| CBT | CABOT CORP COM | 800 | $73 | 0.0% | $36.89 | +183.7% | Stock | 127055101 |
| — | ANSYS INC | 215 | $73 | 0.0% | $341.33 | — | Stock | 03662Q105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 674 | $72 | 0.0% | $130.18 | — | ETF | 464287242 |
| VLTO | VERALTO CORP COM SHS | 699 | $71 | 0.0% | $78.32 | +35.3% | Stock | 92338C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $71 | 0.0% | $230.33 | +59.6% | Stock | 91307C102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $70 | 0.0% | $73.69 | +26.0% | Stock | 98311A105 |
| XEL | XCEL ENERGY INC COM | 1,038 | $70 | 0.0% | $51.79 | +24.4% | Stock | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 460 | $69 | 0.0% | $90.27 | +73.1% | Stock | 45866F104 |
| KRRO | KORRO BIO INC COM | 1,800 | $69 | 0.0% | $47.34 | +8.6% | Stock | 500946108 |
| MTZ | MASTEC INC COM | 500 | $68 | 0.0% | $58.36 | +129.7% | Stock | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,340 | $68 | 0.0% | $67.04 | -22.8% | Stock | 039483102 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $66 | 0.0% | $5.81 | +106.7% | CEF | 376546107 |
| — | MIND MEDICINE MINDMED INC COM NEW | 9,401 | $65 | 0.0% | $6.60 | — | Stock | 60255C885 |
| KMX | CARMAX INC COM | 800 | $65 | 0.0% | $78.54 | 0.0% | Stock | 143130102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $65 | 0.0% | $64.58 | — | ETF | 46137V100 |
| FPI | FARMLAND PARTNERS INC COM | 5,509 | $65 | 0.0% | $8.50 | — | REIT | 31154R109 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $65 | 0.0% | $23.78 | -5.9% | Stock | 697900108 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,060 | $64 | 0.0% | $48.61 | +20.0% | Stock | 247361702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $64 | 0.0% | $120.66 | — | ETF | 464287473 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $64 | 0.0% | $40.64 | — | ETF | 33738R118 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 282 | $63 | 0.0% | $131.89 | — | ETF | 81369Y407 |
| QQQM | INVESCO NASDAQ 100 ETF | 300 | $63 | 0.0% | $168.54 | — | ETF | 46138G649 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 2,700 | $63 | 0.0% | $23.08 | — | ETF | 46435U168 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 4,875 | $62 | 0.0% | $12.77 | — | Stock | 268158201 |
| — | TORTOISE GLOBAL WATER ESG FUND | 1,325 | $62 | 0.0% | $35.76 | — | ETF | 56167N753 |
| TROW | T ROWE PRICE GROUP INC | 547 | $62 | 0.0% | $96.99 | +12.4% | Stock | 74144T108 |
| WYNN | WYNN RESORTS LTD | 700 | $60 | 0.0% | $132.77 | -29.7% | Stock | 983134107 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $60 | 0.0% | $9.20 | — | CEF | 09251A104 |
| IRM | IRON MOUNTAIN INC | 570 | $60 | 0.0% | $22.55 | +400.3% | REIT | 46284V101 |
| HAL | HALLIBURTON CO COM | 2,200 | $60 | 0.0% | $34.62 | -18.3% | Stock | 406216101 |
| BBH | VANECK BIOTECH ETF | 373 | $59 | 0.0% | $117.39 | — | ETF | 92189F726 |
| SHOP | SHOPIFY INC CL A | 550 | $58 | 0.0% | $46.88 | +107.5% | Stock | 82509L107 |
| FBP | FIRST BANCORP F | 3,116 | $58 | 0.0% | $8.37 | +134.0% | Stock | 318672706 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $58 | 0.0% | $391.57 | +25.9% | Stock | 666807102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,000 | $58 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| SLV | ISHARES SILVER TRUST ETF | 2,170 | $57 | 0.0% | $20.27 | — | ETF | 46428Q109 |
| DOC | HEALTH CARE PPTY INVS INC | 2,815 | $57 | 0.0% | $21.91 | -8.0% | REIT | 42250P103 |
| SPXC | SPX TECHNOLOGIES INC COM | 390 | $57 | 0.0% | $145.52 | — | Stock | 78473E103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 4,878 | $56 | 0.0% | $14.34 | — | ETF | 46138E511 |
| FFIV | F5 NETWORKS INC | 223 | $56 | 0.0% | $196.97 | +21.4% | Stock | 315616102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,175 | $55 | 0.0% | $51.06 | — | ETF | 46435G250 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 773 | $55 | 0.0% | $71.40 | — | ETF | 78464A805 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $54 | 0.0% | $38.62 | -17.2% | Stock | 070830104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $54 | 0.0% | $134.15 | — | ETF | 78468R556 |
| CB | CHUBB LIMITED COM | 191 | $53 | 0.0% | $274.11 | +2.6% | Stock | H1467J104 |
| WEX | WEX INC COM | 300 | $53 | 0.0% | $187.51 | 0.0% | Stock | 96208T104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 700 | $52 | 0.0% | $68.28 | — | ETF | 032108664 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 2,325 | $52 | 0.0% | $17.46 | 0.0% | Stock | 39813G109 |
| CF | CF INDS HLDGS INC COM | 600 | $51 | 0.0% | $42.58 | +97.8% | Stock | 125269100 |
| WHR | WHIRLPOOL CORP COM | 444 | $51 | 0.0% | $140.79 | -21.6% | Stock | 963320106 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,666 | $51 | 0.0% | $29.19 | — | ETF | 31609A107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 729 | $50 | 0.0% | $68.94 | — | ETF | 78464A854 |
| DOV | DOVER CORP COM | 266 | $50 | 0.0% | $128.63 | +50.1% | Stock | 260003108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 269 | $50 | 0.0% | $170.29 | — | ETF | 464287598 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $50 | 0.0% | $65.00 | — | ETF | 46137V662 |
| WBD | DISCOVERY HLDG CO | 4,687 | $50 | 0.0% | $17.52 | -47.0% | Stock | 934423104 |
| IR | INGERSOLL RAND INC COM | 544 | $49 | 0.0% | $46.75 | +112.7% | Stock | 45687V106 |
| QNST | QUINSTREET INC COM | 2,125 | $49 | 0.0% | $21.05 | 0.0% | Stock | 74874Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 574 | $49 | 0.0% | $98.60 | -7.3% | Stock | 459506101 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 5,904 | $48 | 0.0% | $7.55 | — | CEF | 27829F108 |
| BGSF | BGSF INC COM | 9,100 | $48 | 0.0% | $8.34 | -40.6% | Stock | 05601C105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 815 | $47 | 0.0% | $57.66 | — | ETF | 92206C102 |
| PPL | PPL CORP COM | 1,450 | $47 | 0.0% | $23.41 | +35.5% | Stock | 69351T106 |
| KLG | WK KELLOGG CO COM SHS | 2,601 | $47 | 0.0% | $15.94 | — | Stock | 92942W107 |
| URA | GLOBAL X URANIUM ETF | 1,734 | $46 | 0.0% | $20.31 | — | ETF | 37954Y871 |
| WY | WEYERHAEUSER CO | 1,643 | $46 | 0.0% | $28.57 | +5.3% | REIT | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 803 | $46 | 0.0% | $73.18 | -9.3% | Stock | 595017104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $46 | 0.0% | $33.51 | — | CEF | 756158101 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $46 | 0.0% | $147.06 | — | ETF | 922908637 |
| JLL | JONES LANG LASALLE INC | 180 | $46 | 0.0% | $138.16 | +92.9% | Stock | 48020Q107 |
| BELFB | BEL FUSE INC CL B | 550 | $45 | 0.0% | $15.78 | +411.0% | Stock | 077347300 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 607 | $45 | 0.0% | $84.46 | — | ETF | 921937819 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,595 | $45 | 0.0% | $26.10 | — | REIT | 398182303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $45 | 0.0% | $57.12 | +5.5% | Stock | 169656105 |
| AMAT | APPLIED MATLS INC COM | 278 | $45 | 0.0% | $108.95 | +64.5% | Stock | 038222105 |
| CHWY | CHEWY INC CL A | 1,325 | $44 | 0.0% | $31.10 | 0.0% | Stock | 16679L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 223 | $44 | 0.0% | $132.26 | — | ADR | 874039100 |
| BKH | BLACK HILLS CORP COM | 750 | $44 | 0.0% | $60.34 | -5.0% | Stock | 092113109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,200 | $44 | 0.0% | $24.44 | — | CEF | 33848W106 |
| AXS | AXIS CAP HLDGS LTD SHS | 495 | $44 | 0.0% | $84.48 | 0.0% | Stock | G0692U109 |
| SCHM | SCHWAB US MID-CAP ETF | 1,579 | $44 | 0.0% | $43.51 | — | ETF | 808524508 |
| HSY | HERSHEY CO COM | 256 | $43 | 0.0% | $132.36 | +30.6% | Stock | 427866108 |
| LTC | LTC PROPERTIES INC | 1,250 | $43 | 0.0% | $37.49 | — | REIT | 502175102 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $43 | 0.0% | $18.32 | — | CEF | 87911J103 |
| IDA | IDACORP INC COM | 391 | $43 | 0.0% | $108.86 | +1.0% | Stock | 451107106 |
| RACE | FERRARI N V COM | 100 | $42 | 0.0% | $206.10 | +118.9% | Stock | N3167Y103 |
| BDX | BECTON DICKINSON & CO COM | 187 | $42 | 0.0% | $231.42 | -2.7% | Stock | 075887109 |
| CCL | CARNIVAL CORP | 1,700 | $42 | 0.0% | $30.78 | -24.0% | Stock | 143658300 |
| EXEL | EXELIXIS INC CMN | 1,260 | $42 | 0.0% | $31.97 | +1.5% | Stock | 30161Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $41 | 0.0% | $276.35 | +69.5% | Stock | 620076307 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 4,874 | $40 | 0.0% | $11.27 | — | CEF | 95766R104 |
| EOG | EOG RESOURCES INC | 327 | $40 | 0.0% | $105.27 | +17.1% | Stock | 26875P101 |
| — | DNP SELECT INCOME FD INC | 4,542 | $40 | 0.0% | $10.68 | — | CEF | 23325P104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 376 | $40 | 0.0% | $89.02 | — | ETF | 97717W406 |
| STKL | SUNOPTA INC COM | 5,173 | $40 | 0.0% | $7.07 | 0.0% | Stock | 8676EP108 |
| FE | FIRSTENERGY CORP | 1,000 | $40 | 0.0% | $34.83 | +14.7% | Stock | 337932107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,291 | $40 | 0.0% | $28.07 | 0.0% | Stock | 741623102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,000 | $40 | 0.0% | $19.84 | — | REIT | 45378A106 |
| CTRA | COTERRA ENERGY INC COM | 1,547 | $40 | 0.0% | $20.78 | +15.1% | Stock | 127097103 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,621 | $39 | 0.0% | $25.78 | — | ETF | 233051630 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,550 | $39 | 0.0% | $19.67 | — | ETF | 46438R105 |
| KBE | SPDR S&P BANK ETF | 700 | $39 | 0.0% | $48.62 | — | ETF | 78464A797 |
| MOMO | HELLO GROUP INC ADS | 5,000 | $39 | 0.0% | $10.08 | — | ADR | 423403104 |
| CBZ | CBIZ INC COM | 470 | $38 | 0.0% | $74.77 | 0.0% | Stock | 124805102 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $38 | 0.0% | $23.32 | +83.0% | Stock | 917047102 |
| NSC | NORFOLK SOUTHERN CRP | 161 | $38 | 0.0% | $129.25 | +92.2% | Stock | 655844108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $38 | 0.0% | $41.43 | +24.7% | Stock | 064149107 |
| YETI | YETI HLDGS INC COM | 975 | $38 | 0.0% | $39.73 | 0.0% | Stock | 98585X104 |
| PAYC | PAYCOM SOFTWARE INC COM | 183 | $38 | 0.0% | $202.05 | 0.0% | Stock | 70432V102 |
| EBAY | EBAY INC | 600 | $37 | 0.0% | $36.10 | +72.9% | Stock | 278642103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 4,092 | $37 | 0.0% | $7.80 | — | CEF | 880198205 |
| SCHW | CHARLES SCHWAB CORP | 500 | $37 | 0.0% | $40.50 | +82.3% | Stock | 808513105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $37 | 0.0% | $31.53 | +120.8% | Stock | 78351F107 |
| UAL | UNITED CONTL HLDGS INC | 380 | $37 | 0.0% | $79.67 | +6.1% | Stock | 910047109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,200 | $37 | 0.0% | $36.35 | 0.0% | Stock | 86800U302 |
| DOCU | DOCUSIGN INC COM | 406 | $37 | 0.0% | $59.55 | +34.1% | Stock | 256163106 |
| TXNM | TXNM ENERGY INC COM | 730 | $36 | 0.0% | $46.17 | 0.0% | Stock | 69349H107 |
| ALAB | ASTERA LABS INC COM | 270 | $36 | 0.0% | $93.85 | 0.0% | Stock | 04626A103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 695 | $36 | 0.0% | $51.12 | — | ETF | 78464A508 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $36 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| FSLR | FIRST SOLAR INC COM | 200 | $35 | 0.0% | $64.07 | +210.7% | Stock | 336433107 |
| ADC | AGREE RLTY CORP COM | 500 | $35 | 0.0% | $66.00 | — | REIT | 008492100 |
| FROG | JFROG LTD ORD SHS | 1,175 | $35 | 0.0% | $30.35 | 0.0% | Stock | M6191J100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $34 | 0.0% | $31.58 | — | ETF | 336917109 |
| TRV | TRAVELERS COMPANIES INC COM | 143 | $34 | 0.0% | $197.55 | +24.0% | Stock | 89417E109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $34 | 0.0% | $14.78 | — | Stock | 726503105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $34 | 0.0% | $24.71 | — | CEF | 09248X100 |
| FMC | FMC CORP COM NEW | 694 | $34 | 0.0% | $71.40 | -23.2% | Stock | 302491303 |
| CAVA | CAVA GROUP INC COM | 298 | $34 | 0.0% | $122.92 | +8.5% | Stock | 148929102 |
| VST | VISTRA CORP COM | 240 | $33 | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $33 | 0.0% | $97.71 | — | ETF | 922042742 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $33 | 0.0% | $20.73 | +202.9% | Stock | 596680108 |
| SMH | VANECK SEMICONDUCTOR ETF | 136 | $33 | 0.0% | $241.42 | — | ETF | 92189F676 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $33 | 0.0% | $20.97 | — | CEF | 338478100 |
| RUM | RUMBLE INC COM CL A | 2,500 | $33 | 0.0% | $6.11 | +16.4% | Stock | 78137L105 |
| — | CYBERARK SOFTWARE LTD SHS | 97 | $32 | 0.0% | $291.61 | — | Stock | M2682V108 |
| EA | ELECTRONICS ARTS | 218 | $32 | 0.0% | $136.75 | +11.9% | Stock | 285512109 |
| BOX | BOX INC CL A | 1,000 | $32 | 0.0% | $16.05 | +104.4% | Stock | 10316T104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 791 | $31 | 0.0% | $56.99 | — | ETF | 922042676 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 408 | $31 | 0.0% | $76.06 | — | ETF | 46435G516 |
| UNM | UNUM GROUP COM | 422 | $31 | 0.0% | $26.77 | +157.5% | Stock | 91529Y106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 905 | $30 | 0.0% | $36.49 | — | ETF | 808524755 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,625 | $30 | 0.0% | $17.33 | — | REIT | 035710839 |
| TMUS | T-MOBILE US INC COM | 134 | $30 | 0.0% | $107.40 | +108.0% | Stock | 872590104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 593 | $29 | 0.0% | $49.12 | — | ETF | 92203C303 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $29 | 0.0% | $30.56 | — | ETF | 464288448 |
| OGS | ONE GAS INC | 425 | $29 | 0.0% | $85.99 | -15.1% | Stock | 68235P108 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,470 | $29 | 0.0% | $51.19 | — | ETF | 46137V134 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $29 | 0.0% | $19.69 | +51.0% | Stock | 80689H102 |
| HOLX | HOLOGIC INC | 400 | $29 | 0.0% | $62.45 | +25.1% | Stock | 436440101 |
| TSN | TYSON FOODS INC CL A | 500 | $29 | 0.0% | $61.38 | -5.4% | Stock | 902494103 |
| OSK | OSHKOSH TRUCK CORP | 300 | $29 | 0.0% | $83.43 | +22.7% | Stock | 688239201 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 255 | $28 | 0.0% | $90.75 | — | ETF | 464287788 |
| ZBH | ZIMMER HLDGS INC | 260 | $27 | 0.0% | $122.66 | -13.6% | Stock | 98956P102 |
| ALLE | ALLEGION PLC | 209 | $27 | 0.0% | $100.78 | +38.9% | Stock | G0176J109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $27 | 0.0% | $106.18 | — | ETF | 464287705 |
| AVT | AVNET INC COM | 517 | $27 | 0.0% | $52.56 | 0.0% | Stock | 053807103 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $27 | 0.0% | $3.54 | -30.9% | Stock | 902952100 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 900 | $27 | 0.0% | $25.00 | — | ETF | 97717X610 |
| ILMN | ILLUMINA INC COM | 200 | $27 | 0.0% | $177.00 | -19.5% | Stock | 452327109 |
| SYY | SYSCO CORP COM | 349 | $27 | 0.0% | $73.94 | 0.0% | Stock | 871829107 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $27 | 0.0% | $3.45 | +58.7% | Stock | 171077407 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $26 | 0.0% | $18.55 | +34.4% | Stock | G23773107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $26 | 0.0% | $96.01 | +127.2% | Stock | V7780T103 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 339 | $26 | 0.0% | $76.71 | — | ETF | 922020755 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 104 | $26 | 0.0% | $190.77 | +28.0% | Stock | 43300A203 |
| L | LOEWS CORP COM | 300 | $25 | 0.0% | $50.24 | +63.5% | Stock | 540424108 |
| CM | CANADIAN IMPERIAL BK COMM COM | 400 | $25 | 0.0% | $43.51 | +41.5% | Stock | 136069101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 250 | $25 | 0.0% | $100.34 | — | ETF | 72201R833 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 557 | $25 | 0.0% | $44.96 | — | ETF | 78468R853 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $25 | 0.0% | $48.98 | — | ETF | 46429B655 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $25 | 0.0% | $50.55 | — | ETF | 97717W851 |
| DG | DOLLAR GEN CORP | 325 | $25 | 0.0% | $148.11 | -48.2% | Stock | 256677105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 56 | $24 | 0.0% | $404.43 | -4.2% | Stock | 90384S303 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $24 | 0.0% | $44.00 | — | ETF | 46138G656 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $24 | 0.0% | $27.53 | — | REIT | 939653101 |
| ALC | ALCON AG ORD SHS | 270 | $23 | 0.0% | $57.76 | +55.6% | Stock | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 108 | $23 | 0.0% | $188.91 | +24.2% | Stock | 502431109 |
| CNA | CNA FINL CORP COM | 466 | $23 | 0.0% | $40.51 | +10.7% | Stock | 126117100 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $22 | 0.0% | $111.12 | +11.3% | Stock | 88339J105 |
| WSO | WATSCO INC COM | 47 | $22 | 0.0% | $506.45 | 0.0% | Stock | 942622200 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $22 | 0.0% | $28.00 | — | CEF | 41013V100 |
| PK | PARK HOTELS & RESORTS INC COM | 1,550 | $22 | 0.0% | $14.08 | — | REIT | 700517105 |
| LZB | LA Z BOY INC COM | 500 | $22 | 0.0% | $30.19 | +40.0% | Stock | 505336107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266 | $22 | 0.0% | $76.19 | — | ETF | 97717X669 |
| BIBL | INSPIRE 100 ETF | 553 | $21 | 0.0% | $41.37 | — | ETF | 66538H534 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 277 | $21 | 0.0% | $67.37 | +19.7% | Stock | 74251V102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 510 | $21 | 0.0% | $41.87 | — | ETF | 389930207 |
| GM | GENERAL MOTORS CORP | 399 | $21 | 0.0% | $41.03 | +26.1% | Stock | 37045V100 |
| NOW | SERVICE NOW INC | 20 | $21 | 0.0% | $174.11 | +16.3% | Stock | 81762P102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 360 | $21 | 0.0% | $52.69 | — | ETF | 464288810 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $21 | 0.0% | $21.13 | — | ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 226 | $21 | 0.0% | $61.78 | +40.8% | Stock | 375558103 |
| — | ATAI LIFE SCIENCES NV SHS | 15,675 | $21 | 0.0% | $1.16 | — | Stock | N0731H103 |
| POOL | POOL CORP COM | 60 | $20 | 0.0% | $357.95 | 0.0% | Stock | 73278L105 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $20 | 0.0% | $40.00 | — | REIT | 637417106 |
| — | INTERPUBLIC GROUP COS INC COM | 725 | $20 | 0.0% | $28.52 | 0.0% | Stock | 460690100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $20 | 0.0% | $38.81 | — | ETF | 78468R655 |
| — | SKECHERS U S A INC CL A | 300 | $20 | 0.0% | $36.67 | — | Stock | 830566105 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $20 | 0.0% | $36.62 | — | ETF | 78468R630 |
| SPNT | SIRIUSPOINT LTD COM | 1,220 | $20 | 0.0% | $8.15 | +77.3% | Stock | G8192H106 |
| — | DAYFORCE INC COM | 275 | $20 | 0.0% | $72.49 | 0.0% | Stock | 15677J108 |
| GDDY | GODADDY INC CL A | 100 | $20 | 0.0% | $67.77 | +169.6% | Stock | 380237107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 63 | $20 | 0.0% | $302.48 | 0.0% | Stock | G96629103 |
| DINO | HF SINCLAIR CORP COM | 560 | $20 | 0.0% | $49.69 | -22.2% | Stock | 403949100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $20 | 0.0% | $23.00 | — | ADR | 98980A105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $19 | 0.0% | $36.14 | — | ETF | 46435U713 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 249 | $19 | 0.0% | $57.61 | — | ETF | 464289859 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $19 | 0.0% | $22.00 | — | ETF | 26922A719 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $19 | 0.0% | $14.58 | +375.6% | Stock | 47233W109 |
| A | AGILENT TECH INC | 140 | $19 | 0.0% | $109.03 | +24.6% | Stock | 00846U101 |
| JCI | JOHNSON CTLS INC | 238 | $19 | 0.0% | $37.50 | +111.3% | Stock | G51502105 |
| TDC | TERADATA CORP | 600 | $19 | 0.0% | $44.96 | -30.4% | Stock | 88076W103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $19 | 0.0% | $16.69 | — | CEF | 67071L106 |
| CSL | CARLISLE COS INC COM | 50 | $18 | 0.0% | $126.21 | +240.1% | Stock | 142339100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,200 | $18 | 0.0% | $3.73 | 0.0% | Stock | 76655K103 |
| NIO | NIO INC SPON ADS | 4,200 | $18 | 0.0% | $25.54 | — | ADR | 62914V106 |
| HAS | HASBRO INC COM | 326 | $18 | 0.0% | $73.13 | -14.8% | Stock | 418056107 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $18 | 0.0% | $44.74 | — | ADR | 948596101 |
| CMPX | COMPASS THERAPEUTICS INC COM | 12,500 | $18 | 0.0% | $1.25 | +33.2% | Stock | 20454B104 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $18 | 0.0% | $41.78 | -53.0% | Stock | 707569109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $18 | 0.0% | $34.29 | — | ETF | 78468R648 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $18 | 0.0% | $56.67 | — | ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $17 | 0.0% | $604.28 | 0.0% | Stock | 902252105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $17 | 0.0% | $133.86 | — | ETF | 464287887 |
| — | FIRST TR INTER DURATN PFD & IN COM | 950 | $17 | 0.0% | $15.89 | — | CEF | 33718W103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 42 | $17 | 0.0% | $401.06 | +15.6% | Stock | 92532F100 |
| III | INFORMATION SVCS GROUP INC COM | 5,000 | $17 | 0.0% | $3.19 | 0.0% | Stock | 45675Y104 |
| MAS | MASCO CORP COM | 229 | $17 | 0.0% | $59.00 | +32.9% | Stock | 574599106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 36 | $16 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| CCJ | CAMECO CORP COM | 311 | $16 | 0.0% | $29.96 | +81.3% | Stock | 13321L108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 750 | $16 | 0.0% | $28.69 | — | ADR | 835699307 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $16 | 0.0% | $80.46 | — | ETF | 464287606 |
| GPN | GLOBAL PMTS INC COM | 141 | $16 | 0.0% | $130.02 | -17.0% | Stock | 37940X102 |
| XBI | SPDR BIOTECH ETF | 175 | $16 | 0.0% | $118.41 | — | ETF | 78464A870 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $16 | 0.0% | $84.05 | — | ETF | 464288513 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $16 | 0.0% | $22.00 | — | REIT | 29670E107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 170 | $15 | 0.0% | $78.57 | 0.0% | Stock | 450056106 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 178 | $15 | 0.0% | $61.02 | — | ETF | 464287325 |
| ETR | ENTERGY CORP NEW COM | 200 | $15 | 0.0% | $55.36 | +26.4% | Stock | 29364G103 |
| EQIX | EQUINIX INC COM | 16 | $15 | 0.0% | $754.22 | +19.0% | REIT | 29444U700 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $15 | 0.0% | $12.40 | — | CEF | 278274105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 414 | $15 | 0.0% | $29.58 | — | ETF | 33738D101 |
| VICI | VICI PPTYS INC COM | 500 | $15 | 0.0% | $24.11 | +22.3% | REIT | 925652109 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $14 | 0.0% | $75.25 | -0.4% | Stock | 512807306 |
| SEIC | SEI INVTS CO COM | 173 | $14 | 0.0% | $57.76 | +33.5% | Stock | 784117103 |
| PTLO | PORTILLOS INC COM CL A | 1,480 | $14 | 0.0% | $29.41 | -61.1% | Stock | 73642K106 |
| OGN | ORGANON & CO COMMON STOCK | 923 | $14 | 0.0% | $24.87 | -36.7% | Stock | 68622V106 |
| STT | STATE STR CORP COM | 140 | $14 | 0.0% | $57.09 | +59.8% | Stock | 857477103 |
| IYE | ISHARES DJ US ENERGY | 300 | $14 | 0.0% | $33.33 | — | ETF | 464287796 |
| AMTM | AMENTUM HOLDINGS INC COM | 650 | $14 | 0.0% | $28.49 | -9.3% | Stock | 023939101 |
| COIN | COINBASE GLOBAL INC COM CL A | 55 | $14 | 0.0% | $283.02 | -10.3% | Stock | 19260Q107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39 | $13 | 0.0% | $299.59 | — | ETF | 921910816 |
| STX | SEAGATE TECHNOLOGY | 155 | $13 | 0.0% | $77.19 | +27.2% | Stock | G7997R103 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 423 | $13 | 0.0% | $31.49 | — | ETF | 38964R203 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 523 | $13 | 0.0% | $44.57 | — | ADR | 500472303 |
| IPO | RENAISSANCE IPO ETF | 300 | $13 | 0.0% | $64.44 | — | ETF | 759937204 |
| GRPN | GROUPON INC COM | 1,075 | $13 | 0.0% | $14.38 | -27.1% | Stock | 399473206 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 380 | $13 | 0.0% | $34.14 | — | ETF | 78463X889 |
| SPGI | S&P GLOBAL INC COM | 26 | $13 | 0.0% | $360.98 | +39.4% | Stock | 78409V104 |
| CSGS | CSG SYS INTL INC COM | 253 | $13 | 0.0% | $50.25 | 0.0% | Stock | 126349109 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $13 | 0.0% | $13.47 | — | CEF | 092508100 |
| RSG | REPUBLIC SERVICES INC | 64 | $13 | 0.0% | $204.32 | 0.0% | Stock | 760759100 |
| CUBE | CUBESMART COM | 300 | $13 | 0.0% | $33.33 | — | REIT | 229663109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 3,372 | $13 | 0.0% | $6.43 | — | ADR | 20451W101 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $13 | 0.0% | $27.50 | — | ETF | 464286806 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $12 | 0.0% | $136.77 | — | ETF | 33733E203 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 365 | $12 | 0.0% | $15.90 | +91.3% | Stock | 879433829 |
| BR | BROADRIDGE FIN SOL | 55 | $12 | 0.0% | $181.83 | +20.9% | Stock | 11133T103 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $12 | 0.0% | $26.08 | — | ETF | 90214Q576 |
| — | PATTERSON COS INC COM | 400 | $12 | 0.0% | $26.50 | — | Stock | 703395103 |
| VLO | VALERO ENERGY CORP | 100 | $12 | 0.0% | $69.84 | +84.9% | Stock | 91913Y100 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 125 | $12 | 0.0% | $97.99 | — | ETF | 46138R108 |
| VFH | VANGUARD FINANCIALS ETF | 104 | $12 | 0.0% | $50.79 | — | ETF | 92204A405 |
| DHI | D R HORTON INC COM | 87 | $12 | 0.0% | $147.89 | +11.5% | Stock | 23331A109 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 500 | $12 | 0.0% | $30.80 | — | CEF | 12811V105 |
| USRT | ISHARES CORE U.S. REIT ETF | 209 | $12 | 0.0% | $58.05 | — | ETF | 464288521 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 169 | $12 | 0.0% | $70.00 | — | ETF | 46138E354 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $12 | 0.0% | $111.74 | -51.3% | Stock | 55303J106 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $12 | 0.0% | $19.95 | — | ADR | 92857W308 |
| VPG | VISHAY PRECISION GROUP INC COM | 500 | $12 | 0.0% | $35.63 | -34.3% | Stock | 92835K103 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 300 | $12 | 0.0% | $83.33 | — | ETF | 92189H805 |
| EMN | EASTMAN CHEMICAL CO | 128 | $12 | 0.0% | $65.81 | +47.9% | Stock | 277432100 |
| NYT | NEW YORK TIMES CO CL A | 224 | $12 | 0.0% | $45.12 | +19.1% | Stock | 650111107 |
| NTAP | NETAPP INC | 100 | $12 | 0.0% | $69.16 | +72.3% | Stock | 64110D104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 233 | $12 | 0.0% | $46.61 | — | ETF | 464288604 |
| — | DUN & BRADSTREET HLDGS INC COM | 923 | $12 | 0.0% | $12.46 | — | Stock | 26484T106 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,700 | $11 | 0.0% | $6.72 | 0.0% | Stock | 75629V104 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $11 | 0.0% | $17.96 | — | CEF | 00326W106 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 102 | $11 | 0.0% | $113.45 | — | ETF | 921932869 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $11 | 0.0% | $7.96 | — | CEF | 780915104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 580 | $11 | 0.0% | $14.19 | +28.4% | Stock | 013091103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 161 | $11 | 0.0% | $70.71 | — | ETF | 46429B689 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 165 | $11 | 0.0% | $72.63 | — | REIT | 45781V101 |
| ES | EVERSOURCE ENERGY COM | 191 | $11 | 0.0% | $64.34 | -8.5% | Stock | 30040W108 |
| CABO | CABLE ONE INC COM | 30 | $11 | 0.0% | $439.88 | -16.2% | Stock | 12685J105 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 160 | $11 | 0.0% | $99.67 | — | ETF | 464287192 |
| SNAP | SNAP INC CL A | 1,000 | $11 | 0.0% | $25.75 | -56.2% | Stock | 83304A106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 138 | $11 | 0.0% | $77.81 | — | ETF | 464287770 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 429 | $11 | 0.0% | $26.00 | — | ETF | 92189H839 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $11 | 0.0% | $24.00 | — | ETF | 86280R506 |
| — | FORWARD AIR CORP COM | 330 | $11 | 0.0% | $28.55 | — | Stock | 349853101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $11 | 0.0% | $82.89 | -10.3% | Stock | 844895102 |
| LKQ | LKQ CORP COM | 288 | $11 | 0.0% | $39.39 | -6.6% | Stock | 501889208 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $10 | 0.0% | $38.90 | +34.2% | Stock | 13057Q305 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 51 | $10 | 0.0% | $186.93 | — | ETF | 78464A102 |
| KDP | KEURIG DR PEPPER INC COM | 321 | $10 | 0.0% | $25.92 | +25.6% | Stock | 49271V100 |
| TDAY | NEW MEDIA INV GRP INC | 2,035 | $10 | 0.0% | $7.33 | -27.5% | Stock | 36472T109 |
| HOG | HARLEY DAVIDSON INC | 340 | $10 | 0.0% | $43.80 | -24.4% | Stock | 412822108 |
| KIM | KIMCO RLTY CORP COM | 436 | $10 | 0.0% | $17.58 | +30.4% | REIT | 49446R109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 240 | $10 | 0.0% | $60.97 | — | ETF | 46137V597 |
| RH | RH COM | 25 | $10 | 0.0% | $142.38 | +149.8% | Stock | 74967X103 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 126 | $10 | 0.0% | $67.85 | +17.4% | Stock | 44267T102 |
| FHN | FIRST HORIZON CORPORATION COM | 481 | $10 | 0.0% | $11.79 | +54.1% | Stock | 320517105 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $10 | 0.0% | $21.79 | +71.7% | Stock | 11271J107 |
| THO | THOR INDS INC COM | 100 | $10 | 0.0% | $45.92 | +125.7% | Stock | 885160101 |
| — | POTBELLY CORP COM | 1,000 | $9 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| VYX | NCR CORP | 680 | $9 | 0.0% | $12.85 | +8.0% | Stock | 62886E108 |
| DEO | DIAGEO PLC | 74 | $9 | 0.0% | $163.81 | — | ADR | 25243Q205 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $9 | 0.0% | $26.67 | — | ETF | 92189F106 |
| BBY | BEST BUY INC COM | 109 | $9 | 0.0% | $69.42 | +23.6% | Stock | 086516101 |
| VMC | VULCAN MATLS CO COM | 36 | $9 | 0.0% | $266.73 | 0.0% | Stock | 929160109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $9 | 0.0% | $24.87 | +129.6% | Stock | 781846209 |
| NI | NISOURCE INC COM | 250 | $9 | 0.0% | $23.73 | +46.8% | Stock | 65473P105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,000 | $9 | 0.0% | $9.78 | — | REIT | 720190206 |
| AN | AUTONATION INC COM | 53 | $9 | 0.0% | $47.12 | +258.5% | Stock | 05329W102 |
| PIO | INVESCO GLOBAL WATER ETF | 230 | $9 | 0.0% | $35.02 | — | ETF | 46138E651 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 330 | $9 | 0.0% | $49.28 | — | ADR | 86366E106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9 | 0.0% | $89.06 | — | ETF | 464288281 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 500 | $9 | 0.0% | $25.48 | -21.7% | Stock | 65341B106 |
| ROP | ROPER TECHNOLOGIES INC COM | 17 | $9 | 0.0% | $519.61 | +4.8% | Stock | 776696106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 255 | $9 | 0.0% | $21.59 | +34.8% | Stock | 50155Q100 |
| LIN | LINDE PLC SHS | 21 | $9 | 0.0% | $322.30 | +39.2% | Stock | G54950103 |
| OI | OWENS-ILLINOIS, INC. | 810 | $9 | 0.0% | $12.05 | +0.9% | Stock | 67098H104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 217 | $9 | 0.0% | $40.41 | — | ETF | 37954Y673 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $9 | 0.0% | $27.04 | +57.0% | Stock | 174610105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 500 | $9 | 0.0% | $25.75 | — | REIT | 09257W100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,272 | $9 | 0.0% | $24.04 | — | ETF | 00768Y453 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 150 | $9 | 0.0% | $46.69 | +19.8% | Stock | 60871R209 |
| MUX | MCEWEN MINING INC COM | 1,100 | $9 | 0.0% | $3.45 | +162.2% | Stock | 58039P305 |
| MELI | MERCADOLIBRE INC | 5 | $9 | 0.0% | $753.55 | +158.4% | Stock | 58733R102 |
| MGA | MAGNA INTL INC COM | 200 | $8 | 0.0% | $40.64 | +1.2% | Stock | 559222401 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $8 | 0.0% | $162.56 | -54.2% | Stock | 810186106 |
| CBRE | CBRE GROUP INC A | 63 | $8 | 0.0% | $121.87 | +7.4% | Stock | 12504L109 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 340 | $8 | 0.0% | $21.32 | +18.7% | Stock | 11259V106 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 140 | $8 | 0.0% | $90.32 | — | ETF | 46138W107 |
| MDB | MONGODB INC CL A | 35 | $8 | 0.0% | $282.40 | 0.0% | Stock | 60937P106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $8 | 0.0% | $22.00 | — | REIT | 376536108 |
| SON | SONOCO PRODS CO COM | 165 | $8 | 0.0% | $49.13 | -0.3% | Stock | 835495102 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $8 | 0.0% | $75.20 | +17.1% | Stock | 854502101 |
| QDEL | QUIDELORTHO CORP COM | 180 | $8 | 0.0% | $83.79 | -51.2% | Stock | 219798105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,800 | $8 | 0.0% | $5.40 | -14.0% | Stock | 015857105 |
| EIX | EDISON INTL COM | 100 | $8 | 0.0% | $54.17 | +45.7% | Stock | 281020107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $8 | 0.0% | $42.36 | — | Stock | G16252101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 52 | $8 | 0.0% | $45.23 | +250.7% | Stock | 70959W103 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $8 | 0.0% | $38.12 | — | ADR | 06684L103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 253 | $8 | 0.0% | $30.93 | 0.0% | Stock | 934550203 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 3,500 | $8 | 0.0% | $3.31 | — | ETF | 032108631 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 168 | $8 | 0.0% | $48.58 | — | ETF | 46435U549 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 124 | $8 | 0.0% | $62.71 | — | Convertible Preferred | 42824C208 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $8 | 0.0% | $18.35 | -29.2% | Stock | 83406F102 |
| ING | ING GROEP NV ADR | 486 | $8 | 0.0% | $17.32 | — | ADR | 456837103 |
| TFII | TFI INTL INC COM | 56 | $8 | 0.0% | $143.03 | -0.5% | Stock | 87241L109 |
| VNO | VORNADO REALTY TRUST | 180 | $8 | 0.0% | $26.37 | — | REIT | 929042109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $8 | 0.0% | $28.04 | -67.1% | Stock | 98421M106 |
| CCK | CROWN HLDGS INC COM | 90 | $7 | 0.0% | $78.29 | +14.8% | Stock | 228368106 |
| DAR | DARLING INGREDIENTS INC COM | 220 | $7 | 0.0% | $41.83 | -9.6% | Stock | 237266101 |
| HLN | HALEON PLC SPON ADS | 775 | $7 | 0.0% | $6.08 | — | ADR | 405552100 |
| EVRG | EVERGY INC COM | 119 | $7 | 0.0% | $49.43 | +19.6% | Stock | 30034W106 |
| TOST | TOAST INC CL A | 200 | $7 | 0.0% | $25.34 | +38.7% | Stock | 888787108 |
| GGB | GERDAU S A | 2,520 | $7 | 0.0% | $3.13 | — | ADR | 373737105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $7 | 0.0% | $53.07 | — | ETF | 92206C771 |
| BITB | BITWISE BITCOIN ETF TRUST | 142 | $7 | 0.0% | $43.24 | — | ETF | 09174C104 |
| ALLY | ALLY FINL INC COM | 200 | $7 | 0.0% | $24.37 | +42.8% | Stock | 02005N100 |
| TSCO | TRACTOR SUPPLY CO COM | 135 | $7 | 0.0% | $54.87 | +1.0% | Stock | 892356106 |
| NTR | NUTRIEN LTD COM | 160 | $7 | 0.0% | $39.20 | +17.2% | Stock | 67077M108 |
| — | SWISS HELVETIA FUND INC | 951 | $7 | 0.0% | $8.29 | — | CEF | 870875101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 54 | $7 | 0.0% | $131.76 | — | ETF | 81369Y704 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $7 | 0.0% | $79.21 | — | ETF | 25460G781 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $7 | 0.0% | $12.50 | — | CEF | 128125101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 409 | $7 | 0.0% | $15.42 | +10.5% | Stock | 52736R102 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $7 | 0.0% | $16.00 | — | CEF | 09249W101 |
| SR | LACLEDE GROUP INC | 104 | $7 | 0.0% | $86.54 | — | Stock | 84857L101 |
| ABEV | AMBEV SA SPONSORED ADR | 3,800 | $7 | 0.0% | $2.21 | — | ADR | 02319V103 |
| OCSL | FIFTH STREET FINANCE CORP. | 460 | $7 | 0.0% | $17.53 | -8.6% | CEF | 67401P405 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 167 | $7 | 0.0% | $44.01 | — | REIT | 65341D102 |
| MKL | MARKEL CORP HOLDING CO | 4 | $7 | 0.0% | $1659.34 | 0.0% | Stock | 570535104 |
| EXE | EXPAND ENERGY CORPORATION COM | 69 | $7 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $7 | 0.0% | $41.97 | +86.1% | Stock | 34964C106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 273 | $7 | 0.0% | $28.00 | — | ETF | 78464A649 |
| ATO | ATMOS ENERGY CORP COM | 48 | $7 | 0.0% | $110.00 | +26.0% | Stock | 049560105 |
| FLG | NY COMMUNITY BANCORP INC | 715 | $7 | 0.0% | $10.01 | +8.5% | Stock | 649445400 |
| WAB | WABTEC | 35 | $7 | 0.0% | $68.47 | +181.1% | Stock | 929740108 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $7 | 0.0% | $98.94 | +103.6% | Stock | 08986R309 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 68 | $7 | 0.0% | $96.81 | — | ETF | 81369Y852 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 540 | $7 | 0.0% | $15.23 | -14.1% | Stock | 28414H103 |
| BGC | BGC GROUP INC CL A | 720 | $7 | 0.0% | $9.54 | 0.0% | Stock | 088929104 |
| SBAC | SBA COMMUNICATIONS CP | 32 | $7 | 0.0% | $220.13 | 0.0% | REIT | 78410G104 |
| BHF | BRIGHTHOUSE FINL INC COM | 135 | $6 | 0.0% | $37.54 | +30.2% | Stock | 10922N103 |
| SG | SWEETGREEN INC COM CL A | 200 | $6 | 0.0% | $31.10 | +19.8% | Stock | 87043Q108 |
| AZO | AUTOZONE INC NEV | 2 | $6 | 0.0% | $1120.85 | +182.5% | Stock | 053332102 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $6 | 0.0% | $18.00 | — | ETF | 46137V563 |
| PBF | PBF ENERGY INC CL A | 240 | $6 | 0.0% | $25.52 | +19.2% | Stock | 69318G106 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $6 | 0.0% | $263.16 | — | ETF | 464287689 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $6 | 0.0% | $9.93 | +14.5% | Stock | 38046W204 |
| HSIC | HENRY SCHEIN INC COM | 90 | $6 | 0.0% | $69.33 | +3.6% | Stock | 806407102 |
| VNT | VONTIER CORPORATION COM | 170 | $6 | 0.0% | $26.19 | +40.9% | Stock | 928881101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 | $6 | 0.0% | $563.61 | 0.0% | Stock | 573284106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 272 | $6 | 0.0% | $21.92 | — | ETF | 46435G193 |
| BBDC | BARINGS BDC INC COM | 640 | $6 | 0.0% | $6.08 | +39.1% | CEF | 06759L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235 | $6 | 0.0% | $23.52 | +7.5% | Stock | G66721104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 530 | $6 | 0.0% | $17.62 | — | ETF | 464288224 |
| PSA | PUBLIC STORAGE INC | 20 | $6 | 0.0% | $287.18 | +10.0% | REIT | 74460D109 |
| MRCC | MONROE CAPITAL CORP | 700 | $6 | 0.0% | $5.25 | +34.2% | CEF | 610335101 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $6 | 0.0% | $24.76 | +4.4% | Stock | 18539C204 |
| AIOT | POWERFLEET INC COM | 860 | $6 | 0.0% | $5.21 | +15.1% | Stock | 73931J109 |
| CRK | COMSTOCK RES INC COM | 313 | $6 | 0.0% | $8.66 | +60.0% | Stock | 205768302 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $6 | 0.0% | $40.00 | — | ETF | 78464A789 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,048 | $6 | 0.0% | $10.83 | -36.3% | Stock | 550241103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 340 | $6 | 0.0% | $13.15 | +19.4% | Stock | 446150104 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 755 | $5 | 0.0% | $5.77 | +42.9% | Stock | G0457F107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $5 | 0.0% | $63.18 | — | ETF | 46435G326 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 71 | $5 | 0.0% | $47.41 | +57.3% | Stock | G25839104 |
| — | TOTAL SA ADR | 100 | $5 | 0.0% | $61.99 | — | ADR | 89151E109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 239 | $5 | 0.0% | $29.34 | -13.1% | Stock | 829933100 |
| PRDO | PERDOCEO ED CORP COM | 204 | $5 | 0.0% | $11.44 | +110.2% | Stock | 71363P106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $5 | 0.0% | $18.90 | — | REIT | 58463J304 |
| UNFI | UNITED NAT FOODS INC COM | 195 | $5 | 0.0% | $10.77 | +113.8% | Stock | 911163103 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5 | 0.0% | $10.77 | +38.9% | Stock | 63938C108 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5 | 0.0% | $10.88 | — | CEF | 36249W104 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 400 | $5 | 0.0% | $9.07 | +36.2% | Stock | G61188127 |
| JBGS | JBG SMITH PPTYS COM | 340 | $5 | 0.0% | $16.68 | — | REIT | 46590V100 |
| BSRR | SIERRA BANCORP COM | 180 | $5 | 0.0% | $16.51 | +73.3% | Stock | 82620P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $5 | 0.0% | $15.42 | — | REIT | 78573L106 |
| RFIL | RF INDUSTRIES INC | 1,325 | $5 | 0.0% | $7.68 | -47.3% | Stock | 749552105 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 501 | $5 | 0.0% | $13.03 | — | REIT | 292104106 |
| COR | CENCORA INC COM | 23 | $5 | 0.0% | $208.87 | +11.6% | Stock | 03073E105 |
| UBER | UBER TECHNOLOGIES INC COM | 84 | $5 | 0.0% | $33.63 | +112.3% | Stock | 90353T100 |
| HLI | HOULIHAN LOKEY INC CL A | 29 | $5 | 0.0% | $173.44 | 0.0% | Stock | 441593100 |
| SF | STIFEL FINL CORP COM | 47 | $5 | 0.0% | $105.03 | 0.0% | Stock | 860630102 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $5 | 0.0% | $25.80 | +13.0% | Stock | 700666100 |
| RJF | RAYMOND JAMES FINL INC | 32 | $5 | 0.0% | $148.59 | 0.0% | Stock | 754730109 |
| AIRG | AIRGAIN INC COM | 700 | $5 | 0.0% | $8.75 | 0.0% | Stock | 00938A104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $5 | 0.0% | $14.39 | — | CEF | 00764C109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $5 | 0.0% | $10.00 | — | CEF | 09255P107 |
| GEF | GREIF INC CL A | 80 | $5 | 0.0% | $30.83 | +103.0% | Stock | 397624107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $5 | 0.0% | $30.00 | — | ETF | 46435U135 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 4 | $5 | 0.0% | $1167.75 | — | Convertible Preferred | 060505682 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 40 | $5 | 0.0% | $83.47 | — | REIT | 512816109 |
| SEB | SEABOARD CORP DEL COM | 2 | $5 | 0.0% | $3422.16 | -19.9% | Stock | 811543107 |
| DRI | DARDEN RESTAURANTS INC COM | 26 | $5 | 0.0% | $162.62 | 0.0% | Stock | 237194105 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $5 | 0.0% | $8.91 | +73.9% | Stock | G4863A108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $5 | 0.0% | $7.14 | — | REIT | 10949T109 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 170 | $5 | 0.0% | $30.93 | — | ETF | 37954Y277 |
| NE | NOBLE CORP PLC ORD SHS A | 150 | $5 | 0.0% | $33.47 | -9.1% | Stock | G65431127 |
| STN | STANTEC INC COM | 60 | $5 | 0.0% | $47.93 | — | Stock | 85472N109 |
| — | AMCOR PLC ORD | 500 | $5 | 0.0% | $10.09 | +0.1% | Stock | G0250X107 |
| SUI | SUN CMNTYS INC COM | 38 | $5 | 0.0% | $121.41 | — | REIT | 866674104 |
| FUN | CEDAR FAIR L P DEP UNIT | 96 | $5 | 0.0% | $45.74 | -4.1% | Stock | 83001C108 |
| CNNE | CANNAE HLDGS INC COM | 230 | $5 | 0.0% | $19.32 | 0.0% | Stock | 13765N107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 400 | $5 | 0.0% | $8.46 | +41.5% | Stock | 390607109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,500 | $5 | 0.0% | $5.57 | -42.2% | Stock | L02235106 |
| RGA | REINSURANCE GROUP AMER INC | 21 | $4 | 0.0% | $218.04 | 0.0% | Stock | 759351604 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 60 | $4 | 0.0% | $59.57 | +30.2% | Stock | 530307107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 90 | $4 | 0.0% | $42.27 | — | ADR | 404280406 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $4 | 0.0% | $30.33 | +8.2% | Stock | 709789101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 12 | $4 | 0.0% | $355.96 | — | ETF | 921932505 |
| FSP | FRANKLIN STR PPTYS CORP COM | 2,400 | $4 | 0.0% | $2.49 | — | REIT | 35471R106 |
| — | SOUTHSTATE CORPORATION COM | 44 | $4 | 0.0% | $49.60 | — | Stock | 840441109 |
| SNPS | SYNOPSYS INC COM | 9 | $4 | 0.0% | $406.21 | +28.7% | Stock | 871607107 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 380 | $4 | 0.0% | $14.75 | -9.3% | Stock | 25401T603 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 26 | $4 | 0.0% | $161.18 | 0.0% | Stock | 49338L103 |
| THC | TENET HEALTHCARE CORP COM NEW | 33 | $4 | 0.0% | $24.11 | +516.8% | Stock | 88033G407 |
| BXP | BOSTON PPTYS INC | 55 | $4 | 0.0% | $76.27 | 0.0% | REIT | 101121101 |
| INSE | INSPIRED ENTMT INC COM | 450 | $4 | 0.0% | $9.09 | +4.2% | Stock | 45782N108 |
| SW | SMURFIT WESTROCK PLC SHS | 75 | $4 | 0.0% | $43.84 | +12.7% | Stock | G8267P108 |
| HZO | MARINEMAX INC COM | 138 | $4 | 0.0% | $31.70 | -3.1% | Stock | 567908108 |
| RPAY | REPAY HLDGS CORP COM CL A | 510 | $4 | 0.0% | $7.18 | +11.3% | Stock | 76029L100 |
| — | PINNACLE FINL PARTNERS INC COM | 34 | $4 | 0.0% | $63.94 | — | Stock | 72346Q104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 67 | $4 | 0.0% | $58.00 | — | ETF | 92206C706 |
| ALB | ALBEMARLE CORP COM | 45 | $4 | 0.0% | $232.86 | -58.2% | Stock | 012653101 |
| AL | AIR LEASE CORP CL A | 80 | $4 | 0.0% | $46.30 | 0.0% | Stock | 00912X302 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $4 | 0.0% | $185.56 | +17.4% | Stock | 571748102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 122 | $4 | 0.0% | $23.77 | — | REIT | 64110Y108 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 200 | $4 | 0.0% | $18.50 | 0.0% | Stock | G42706104 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 88 | $4 | 0.0% | $43.08 | — | ADR | 867975104 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4 | 0.0% | $20.05 | — | REIT | 85571B105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $4 | 0.0% | $17.50 | — | ETF | 53656F789 |
| KLAC | KLA CORP COM NEW | 6 | $4 | 0.0% | $337.92 | +98.0% | Stock | 482480100 |
| CC | CHEMOURS CO COM | 220 | $4 | 0.0% | $23.69 | -21.4% | Stock | 163851108 |
| FLL | FULL HSE RESORTS INC COM | 900 | $4 | 0.0% | $7.25 | -34.9% | Stock | 359678109 |
| UGI | UGI CORP NEW COM | 130 | $4 | 0.0% | $49.97 | -48.1% | Stock | 902681105 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $4 | 0.0% | $4.67 | -16.2% | Stock | 33833Q106 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $4 | 0.0% | $6.44 | — | CEF | 00302L108 |
| VSTS | VESTIS CORPORATION COM SHS | 230 | $4 | 0.0% | $17.16 | -12.3% | Stock | 29430C102 |
| WWD | WOODWARD INC COM | 21 | $4 | 0.0% | $169.70 | 0.0% | Stock | 980745103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 14 | $3 | 0.0% | $268.57 | 0.0% | Stock | G7496G103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 400 | $3 | 0.0% | $52.47 | -85.2% | Stock | 70614W100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 190 | $3 | 0.0% | $18.46 | — | ETF | 46137V548 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 245 | $3 | 0.0% | $13.07 | +8.6% | Stock | G4095J109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 152 | $3 | 0.0% | $34.87 | — | Stock | 92556H107 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $3 | 0.0% | $93.09 | +83.3% | Stock | 14040H105 |
| PKG | PACKAGING CORP AMER COM | 15 | $3 | 0.0% | $224.51 | 0.0% | Stock | 695156109 |
| EPC | ENERGIZER HOLDING INC | 100 | $3 | 0.0% | $27.22 | +26.1% | Stock | 28035Q102 |
| APH | AMPHENOL CORP CL A | 48 | $3 | 0.0% | $49.50 | +40.1% | Stock | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $3 | 0.0% | $159.86 | +81.9% | Stock | 127387108 |
| KEY | KEYCORP COM | 192 | $3 | 0.0% | $16.99 | 0.0% | Stock | 493267108 |
| ABNB | AIRBNB INC COM CL A | 25 | $3 | 0.0% | $185.28 | -27.3% | Stock | 009066101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 90 | $3 | 0.0% | $14.29 | +169.6% | Stock | Y41053102 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $3 | 0.0% | $432.94 | +51.3% | Stock | 701094104 |
| — | INDIA FUND INC | 201 | $3 | 0.0% | $20.53 | — | CEF | 454089103 |
| ASC | ARDMORE SHIPPING CORP COM | 260 | $3 | 0.0% | $9.34 | +41.1% | Stock | Y0207T100 |
| H | HYATT HOTELS CORPORATION | 20 | $3 | 0.0% | $148.03 | +4.3% | Stock | 448579102 |
| S | SENTINELONE INC CL A | 141 | $3 | 0.0% | $40.89 | -37.6% | Stock | 81730H109 |
| NOK | NOKIA CORP ADR | 701 | $3 | 0.0% | $5.97 | — | ADR | 654902204 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $3 | 0.0% | $224.77 | +64.4% | Stock | 824348106 |
| TRP | TC ENERGY CORP COM | 64 | $3 | 0.0% | $41.37 | +10.1% | Stock | 87807B107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3 | 0.0% | $10.91 | — | CEF | 092501105 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 126 | $3 | 0.0% | $26.54 | — | ETF | 46436E338 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 150 | $3 | 0.0% | $16.78 | +14.8% | Stock | 203937107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $3 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $3 | 0.0% | $4.28 | -12.5% | Stock | 433921103 |
| — | EASTERLY GOVT PPTYS INC COM | 250 | $3 | 0.0% | $20.00 | — | REIT | 27616P103 |
| — | LUCID GROUP INC COM | 937 | $3 | 0.0% | $25.05 | — | Stock | 549498103 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $318.25 | +152.9% | Stock | 911363109 |
| — | LESLIES INC COM | 1,260 | $3 | 0.0% | $4.65 | — | Stock | 527064109 |
| ASIX | ADVANSIX INC COM | 98 | $3 | 0.0% | $34.68 | -15.8% | Stock | 00773T101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 97 | $3 | 0.0% | $20.62 | — | ADR | 438128308 |
| HCA | HCA HEALTHCARE INC COM | 9 | $3 | 0.0% | $218.18 | +58.7% | Stock | 40412C101 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 185 | $3 | 0.0% | $14.79 | +0.5% | Stock | 101044105 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $3 | 0.0% | $506.46 | +98.1% | Stock | 08986R408 |
| ONL | ORION OFFICE REIT INC COM | 680 | $3 | 0.0% | $9.04 | — | REIT | 68629Y103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $2 | 0.0% | $166.40 | — | ETF | 78464A631 |
| VGK | VANGUARD EUROPEAN | 39 | $2 | 0.0% | $71.10 | — | ETF | 922042874 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 43 | $2 | 0.0% | $51.34 | — | ETF | 464289867 |
| VERI | VERITONE INC COM | 750 | $2 | 0.0% | $4.65 | -30.4% | Stock | 92347M100 |
| — | ARCADIUM LITHIUM PLC COM SHS | 478 | $2 | 0.0% | $4.31 | — | Stock | G0508H110 |
| RC | READY CAPITAL CORP COM | 354 | $2 | 0.0% | $11.28 | — | REIT | 75574U101 |
| POST | POST HOLDINGS INC COM | 21 | $2 | 0.0% | $68.14 | +67.2% | Stock | 737446104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| ARW | ARROW ELECTRS INC COM | 21 | $2 | 0.0% | $123.44 | 0.0% | Stock | 042735100 |
| BHC | BAUSCH HEALTH COS INC COM | 290 | $2 | 0.0% | $12.14 | -32.1% | Stock | 071734107 |
| SMLR | SEMLER SCIENTIFIC INC COM | 42 | $2 | 0.0% | $45.94 | 0.0% | Stock | 81684M104 |
| — | UNITED STATES STL CORP | 66 | $2 | 0.0% | $26.47 | — | Stock | 912909108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $2 | 0.0% | $29.36 | +77.5% | Stock | 113004105 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $2 | 0.0% | $59.08 | — | Stock | 44888K209 |
| ROST | ROSS STORES INC COM | 14 | $2 | 0.0% | $98.51 | +47.3% | Stock | 778296103 |
| LASR | NLIGHT INC COM | 200 | $2 | 0.0% | $11.13 | 0.0% | Stock | 65487K100 |
| STNG | SCORPIO TANKERS INC SHS | 42 | $2 | 0.0% | $16.67 | — | Stock | Y7542C130 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $236.84 | +24.7% | Stock | 052769106 |
| — | INSEEGO CORP COM NEW | 200 | $2 | 0.0% | $5.00 | — | Stock | 45782B104 |
| LEN | LENNAR CORP CL A | 15 | $2 | 0.0% | $84.95 | +88.0% | Stock | 526057104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25 | $2 | 0.0% | $134.72 | -41.6% | Stock | 98980L101 |
| PCG | PG&E CORP COM | 100 | $2 | 0.0% | $14.95 | +34.8% | Stock | 69331C108 |
| PCAR | PACCAR INC COM | 19 | $2 | 0.0% | $59.27 | +75.2% | Stock | 693718108 |
| OABI | OMNIAB INC COM | 550 | $2 | 0.0% | $3.78 | +4.8% | Stock | 68218J103 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2 | 0.0% | $64.70 | -23.9% | Stock | 674599105 |
| ONEW | ONEWATER MARINE INC CL A COM | 110 | $2 | 0.0% | $29.87 | -28.4% | Stock | 68280L101 |
| SE | SEA LTD SPONSORD ADS | 18 | $2 | 0.0% | $58.06 | — | ADR | 81141R100 |
| ROKU | ROKU INC COM CL A | 25 | $2 | 0.0% | $150.37 | -49.6% | Stock | 77543R102 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $2 | 0.0% | $63.58 | — | ETF | 25459Y694 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 24 | $2 | 0.0% | $25.08 | +183.3% | Stock | 07831C103 |
| APPN | APPIAN CORP CL A | 54 | $2 | 0.0% | $42.04 | -15.0% | Stock | 03782L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $2 | 0.0% | $115.68 | +6.9% | Stock | 64125C109 |
| PHM | PULTE GROUP INC COM | 16 | $2 | 0.0% | $41.03 | +213.4% | Stock | 745867101 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 5,262 | $2 | 0.0% | $20.78 | 0.0% | Stock | 890260839 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 195 | $2 | 0.0% | $2.56 | — | CEF | 64129H104 |
| PSFE | PAYSAFE LIMITED SHS | 100 | $2 | 0.0% | $20.25 | 0.0% | Stock | G6964L206 |
| ASLE | AERSALE CORPORATION COM | 270 | $2 | 0.0% | $5.73 | 0.0% | Stock | 00810F106 |
| SNY | SANOFI SA | 35 | $2 | 0.0% | $57.54 | — | ADR | 80105N105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 34 | $2 | 0.0% | $60.21 | — | ETF | 78468R796 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $2 | 0.0% | $127.99 | +33.5% | Stock | 25278X109 |
| ANDE | ANDERSONS INC COM | 40 | $2 | 0.0% | $21.02 | +115.6% | Stock | 034164103 |
| U | UNITY SOFTWARE INC COM | 70 | $2 | 0.0% | $93.73 | -76.3% | Stock | 91332U101 |
| NUE | NUCOR CORP COM | 13 | $2 | 0.0% | $129.61 | +8.7% | Stock | 670346105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 80 | $1 | 0.0% | $29.59 | -34.1% | Stock | 34965K107 |
| — | ROYCE GLOBAL TRUST INC COM | 138 | $1 | 0.0% | $9.84 | — | CEF | 78081T104 |
| AVNS | AVANOS MED INC COM | 92 | $1 | 0.0% | $38.06 | -48.0% | Stock | 05350V106 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1 | 0.0% | $8.82 | +93.3% | Stock | 57638P104 |
| IT | GARTNER INC COM | 3 | $1 | 0.0% | $322.72 | +59.8% | Stock | 366651107 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1 | 0.0% | $83.33 | — | ADR | 09075V102 |
| TU | TELUS CORPORATION COM | 100 | $1 | 0.0% | $17.76 | -13.1% | Stock | 87971M103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1 | 0.0% | $13.08 | -2.2% | Stock | 79546E104 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1 | 0.0% | $4.00 | — | CEF | 09660L105 |
| PD | PAGERDUTY INC COM | 65 | $1 | 0.0% | $38.36 | -50.0% | Stock | 69553P100 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1 | 0.0% | $6.45 | — | CEF | 78518H202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 150 | $1 | 0.0% | $12.91 | -29.7% | Stock | 131193104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $1 | 0.0% | $82.73 | +43.3% | Stock | 92537N108 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1 | 0.0% | $76.71 | +19.9% | Stock | 05464T104 |
| SES | SES AI CORPORATION CL A COM | 500 | $1 | 0.0% | $0.57 | 0.0% | Stock | 78397Q109 |
| OIH | VANECK OIL SERVICES ETF | 4 | $1 | 0.0% | $112.60 | — | ETF | 92189H607 |
| — | BARRICK GOLD CORP F | 64 | $1 | 0.0% | $16.85 | — | Stock | 067901108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 27 | $1 | 0.0% | $36.63 | — | ETF | 74347B201 |
| — | DALLASNEWS CORPORATION COM SER A | 128 | $1 | 0.0% | $6.10 | — | Stock | 235050101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 150 | $1 | 0.0% | $15.59 | -48.8% | Stock | G9001E128 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 19423L672 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 47 | $1 | 0.0% | $9.63 | 0.0% | Stock | 836100107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $1 | 0.0% | $16.77 | +39.9% | Stock | 76118Y104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1 | 0.0% | $98.36 | -12.0% | Stock | 57164Y107 |
| — | HANESBRANDS INC | 106 | $1 | 0.0% | $12.17 | — | Stock | 410345102 |
| BIDU | BAIDU COM ADR | 10 | $1 | 0.0% | $102.71 | — | ADR | 056752108 |
| DLTR | DOLLAR TREE STORES INC | 10 | $1 | 0.0% | $105.81 | -35.1% | Stock | 256746108 |
| LMND | LEMONADE INC COM | 20 | $1 | 0.0% | $90.80 | -64.8% | Stock | 52567D107 |
| PL | PLANET LABS PBC COM CL A | 180 | $1 | 0.0% | $3.96 | -21.7% | Stock | 72703X106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 11 | $1 | 0.0% | $91.46 | — | ETF | 464288836 |
| GRAL | GRAIL INC COM | 33 | $1 | 0.0% | $16.22 | +0.2% | Stock | 384747101 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $1 | 0.0% | $34.03 | -60.7% | Stock | 396879108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $1 | 0.0% | $135.92 | -65.3% | Stock | H17182108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40 | $1 | 0.0% | $8.72 | +35.8% | Stock | G61188101 |
| — | BRIGHTCOVE INC COM | 113 | $0 | 0.0% | $8.85 | — | Stock | 10921T101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $0 | 0.0% | $2.56 | -49.2% | Stock | G5214E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $4.78 | +75.6% | Stock | 03168L105 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $0 | 0.0% | $30.42 | -79.0% | Stock | M70700105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $0 | 0.0% | $17.54 | — | ADR | 294821608 |
| ARKK | ARK INNOVATION ETF | 8 | $0 | 0.0% | $52.86 | — | ETF | 00214Q104 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $0 | 0.0% | $16.00 | -2.9% | Stock | 29082K105 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 13 | $0 | 0.0% | $28.41 | +1.4% | Stock | 812215200 |
| — | WIDEOPENWEST INC COM | 70 | $0 | 0.0% | $7.66 | — | Stock | 96758W101 |
| FSLY | FASTLY INC CL A | 34 | $0 | 0.0% | $72.49 | -88.5% | Stock | 31188V100 |
| SDGR | SCHRODINGER INC COM | 16 | $0 | 0.0% | $72.49 | -73.2% | Stock | 80810D103 |
| OCGN | OCUGEN INC COM | 300 | $0 | 0.0% | $0.99 | -7.9% | Stock | 67577C105 |
| GDOT | GREEN DOT CORP CL A | 22 | $0 | 0.0% | $52.10 | -78.8% | Stock | 39304D102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $0 | 0.0% | $35.53 | -85.7% | Stock | 82489W107 |
| REAL | THE REALREAL INC COM | 20 | $0 | 0.0% | $14.81 | -64.1% | Stock | 88339P101 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $0 | 0.0% | $6.67 | — | Stock | 59045L106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 200 | $0 | 0.0% | $30.09 | — | REIT | 67623C109 |
| AI | C3 AI INC CL A | 5 | $0 | 0.0% | $53.17 | -41.6% | Stock | 12468P104 |
| RMR | RMR GROUP INC CL A | 8 | $0 | 0.0% | $25.88 | -22.6% | Stock | 74967R106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $0 | 0.0% | $66.45 | -90.6% | Stock | 08975P108 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $27.40 | -23.0% | Stock | 23355L106 |
| PLUG | PLUG PWR INC | 75 | $0 | 0.0% | $24.64 | -91.1% | Stock | 72919P202 |
| — | CUTERA INC COM | 400 | $0 | 0.0% | $30.00 | — | Stock | 232109108 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $0 | 0.0% | $32.35 | -83.8% | Stock | 74767V109 |
| — | NORDSTROM INC COM | 5 | $0 | 0.0% | $20.40 | — | Stock | 655664100 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $10.55 | +48.6% | Stock | 51509F105 |
| UAA | UNDER ARMOUR INC CL A | 13 | $0 | 0.0% | $11.60 | -21.2% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 13 | $0 | 0.0% | $7.74 | +7.8% | Stock | 904311206 |
| TDOC | TELADOC HEALTH INC COM | 10 | $0 | 0.0% | $203.34 | -95.3% | Stock | 87918A105 |
| WLDN | WILLDAN GROUP INC COM | 2 | $0 | 0.0% | $17.94 | +139.2% | Stock | 96924N100 |
| — | SAGE THERAPEUTICS INC COM | 14 | $0 | 0.0% | $48.78 | — | Stock | 78667J108 |
| WPRT | WESTPORT INNOVATION | 20 | $0 | 0.0% | $7.73 | -45.7% | Stock | 960908507 |
| — | PURPLE BIOTECH LTD SPONSORED ADR | 15 | $0 | 0.0% | $3.33 | — | ADR | 74638P109 |
| — | WW INTL INC COM | 50 | $0 | 0.0% | $6.72 | — | Stock | 98262P101 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $128.51 | -48.3% | Stock | G4388N106 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 1 | $0 | 0.0% | $51.00 | — | ETF | 74347G135 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $0 | 0.0% | $41.08 | -93.8% | Stock | 28106W103 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 26 | $0 | 0.0% | $6.54 | — | Stock | 50202P204 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1 | $0 | 0.0% | $37.00 | — | ETF | 46137V282 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $8.02 | +95.3% | Stock | 15135U109 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $0 | 0.0% | $5.96 | -33.4% | Stock | 138035704 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1 | $0 | 0.0% | $30.00 | — | ETF | 46137V332 |
| — | MOLECULIN BIOTECH INC COM | 17 | $0 | 0.0% | $5.80 | — | Stock | 60855D309 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 2 | $0 | 0.0% | $4.20 | +90.3% | Stock | M8287R202 |
| SKLZ | SKILLZ INC COM CL A | 3 | $0 | 0.0% | $8.88 | -39.9% | Stock | 83067L208 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 7 | $0 | 0.0% | $8.63 | -48.7% | Stock | 45773H409 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $0 | 0.0% | $4.00 | — | ADR | 879382208 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $0 | 0.0% | $7.50 | -53.0% | Stock | 878739200 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | — | — | Stock | 23725P209 |