Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. COM | 265,743 | $65.19M | 4.7% | $77.53 | +223.6% | Stock | 46625H100 |
| AAPL | APPLE INC | 249,009 | $55.31M | 4.0% | $92.00 | +150.8% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 522,677 | $48.52M | 3.5% | $74.38 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 549,858 | $43.41M | 3.2% | $78.53 | — | ETF | 92206C409 |
| VTI | VANGUARD TOTAL STK MKT | 146,801 | $40.35M | 2.9% | $122.71 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 65,348 | $36.55M | 2.7% | $249.28 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 97,241 | $36.5M | 2.7% | $70.98 | +470.7% | Stock | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 181,562 | $34.6M | 2.5% | $113.35 | — | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 775,480 | $30.41M | 2.2% | $9.70 | +247.4% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 160,760 | $22.47M | 1.6% | $41.31 | +282.9% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 41,137 | $21.14M | 1.5% | $269.68 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 77,383 | $16.21M | 1.2% | $54.64 | +246.6% | Stock | 00287Y109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 126,473 | $13.34M | 1.0% | $105.46 | — | ETF | 464288414 |
| UNP | UNION PAC CORP COM | 55,720 | $13.16M | 1.0% | $138.03 | +70.7% | Stock | 907818108 |
| ORCL | ORACLE CORPORATION | 93,750 | $13.11M | 1.0% | $80.21 | +101.4% | Stock | 68389X105 |
| IVV | ISHARES S&P 500 INDEX | 22,927 | $12.88M | 0.9% | $329.65 | — | ETF | 464287200 |
| KKR | KKR & CO LP | 111,399 | $12.88M | 0.9% | $20.29 | +574.8% | Stock | 48251W104 |
| AMZN | AMAZON.COM INC | 64,141 | $12.2M | 0.9% | $123.31 | +76.0% | Stock | 023135106 |
| PAYX | PAYCHEX INC | 74,507 | $11.49M | 0.8% | $33.63 | +325.7% | Stock | 704326107 |
| GOOGL | GOOGLE INC | 73,159 | $11.31M | 0.8% | $108.33 | +66.8% | Stock | 02079K305 |
| ACU | ACME UTD CORP COM | 282,323 | $11.18M | 0.8% | $13.58 | +172.7% | Stock | 004816104 |
| AJG | GALLAGHER ARTHUR J &CO | 32,379 | $11.18M | 0.8% | $43.30 | +623.6% | Stock | 363576109 |
| COST | COSTCO WHOLESALE CORP | 11,522 | $10.9M | 0.8% | $267.39 | +263.0% | Stock | 22160K105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 79,854 | $10.72M | 0.8% | $80.20 | — | ETF | 464287168 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 199,475 | $10.36M | 0.8% | $42.37 | — | ETF | 00162Q452 |
| JNJ | JOHNSON & JOHNSON COM | 57,092 | $9.468M | 0.7% | $75.64 | +101.5% | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 19,833 | $9.3M | 0.7% | $203.52 | — | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 61,398 | $9.206M | 0.7% | $86.57 | +65.7% | Stock | 713448108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 28,945 | $8.879M | 0.6% | $204.95 | — | ETF | 464287622 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 174,204 | $8.677M | 0.6% | $30.59 | — | ETF | 81369Y605 |
| ABT | ABBOTT LABS COM | 64,660 | $8.577M | 0.6% | $45.78 | +174.1% | Stock | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,186 | $8.572M | 0.6% | $121.83 | — | ETF | 921908844 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 170,461 | $8.506M | 0.6% | $51.54 | — | ETF | 922020805 |
| BAC | BANK AMERICA CORP COM | 203,264 | $8.482M | 0.6% | $23.18 | +88.2% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,355 | $8.178M | 0.6% | $207.96 | +133.8% | Stock | 084670702 |
| GLD | SPDR GOLD ETF | 28,002 | $8.068M | 0.6% | $158.90 | — | ETF | 78463V107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,782 | $7.886M | 0.6% | $102.01 | — | ETF | 922908652 |
| ESCA | ESCALADE INC COM | 497,785 | $7.616M | 0.6% | $8.88 | +62.5% | Stock | 296056104 |
| XOM | EXXON MOBIL CORP COM | 63,482 | $7.55M | 0.5% | $71.57 | +49.8% | Stock | 30231G102 |
| AMGN | AMGEN INC | 23,153 | $7.213M | 0.5% | $120.87 | +137.6% | Stock | 031162100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 494,165 | $7.057M | 0.5% | $14.65 | — | REIT | 73757R102 |
| PG | PROCTER AND GAMBLE CO COM | 41,377 | $7.052M | 0.5% | $74.24 | +120.8% | Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 8,188 | $6.763M | 0.5% | $124.21 | +565.6% | Stock | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 108,034 | $6.368M | 0.5% | $48.95 | — | ETF | 464288877 |
| QCOM | QUALCOMM INC COM | 39,233 | $6.027M | 0.4% | $86.32 | +85.0% | Stock | 747525103 |
| CSCO | CISCO SYS INC | 97,292 | $6.004M | 0.4% | $40.50 | +48.4% | Stock | 17275R102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 320,390 | $5.982M | 0.4% | $14.94 | +36.0% | Stock | 20451Q104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 362,014 | $5.865M | 0.4% | $13.62 | +14.5% | Stock | 961765104 |
| MCD | MCDONALDS CORP COM | 18,260 | $5.704M | 0.4% | $112.72 | +159.8% | Stock | 580135101 |
| SII | SPROTT INC COM NEW | 123,162 | $5.526M | 0.4% | $32.98 | +29.3% | Stock | 852066208 |
| BOOT | BOOT BARN HLDGS INC COM | 49,900 | $5.361M | 0.4% | $52.22 | +156.1% | Stock | 099406100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 71,814 | $5.275M | 0.4% | $72.51 | — | ETF | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,454 | $5.202M | 0.4% | $427.60 | +26.2% | Stock | 883556102 |
| MRK | MERCK & CO INC | 57,576 | $5.168M | 0.4% | $55.69 | +61.8% | Stock | 58933Y105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 179,050 | $4.96M | 0.4% | $15.90 | +66.3% | Stock | 297602104 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 252,600 | $4.908M | 0.4% | $16.30 | +7.6% | Stock | 40701T104 |
| KEX | KIRBY CORPORATION | 48,291 | $4.878M | 0.4% | $86.64 | +20.5% | Stock | 497266106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 115,350 | $4.747M | 0.3% | $27.08 | +52.8% | Stock | 068463108 |
| BBW | BUILD A BEAR WORKSHOP | 127,325 | $4.733M | 0.3% | $4.10 | +854.2% | Stock | 120076104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,003 | $4.687M | 0.3% | $109.89 | +66.0% | Stock | 02079K107 |
| TGT | TARGET CORP COM | 44,588 | $4.653M | 0.3% | $64.44 | +86.6% | Stock | 87612E106 |
| MA | MASTERCARD INC | 8,435 | $4.623M | 0.3% | $166.47 | +225.6% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 51,392 | $4.512M | 0.3% | $47.56 | +95.4% | Stock | 931142103 |
| PFE | PFIZER INC COM | 176,834 | $4.481M | 0.3% | $25.28 | -2.2% | Stock | 717081103 |
| FITB | FIFTH THIRD BANCORP | 114,018 | $4.47M | 0.3% | $26.46 | +53.8% | Stock | 316773100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 134,305 | $4.394M | 0.3% | $33.06 | +22.9% | Stock | 55826T102 |
| KO | COCA COLA CO COM | 60,795 | $4.354M | 0.3% | $35.05 | +85.4% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 44,119 | $4.328M | 0.3% | $65.39 | +54.4% | Stock | 855244109 |
| LQDT | LIQUIDITY SERVICES INC | 138,975 | $4.31M | 0.3% | $16.68 | +99.3% | Stock | 53635B107 |
| BHB | BAR HBR BANKSHARES COM | 145,580 | $4.295M | 0.3% | $19.69 | +51.5% | Stock | 066849100 |
| EPM | EVOLUTION PETE CORP COM | 828,396 | $4.291M | 0.3% | $2.95 | +60.8% | Stock | 30049A107 |
| SGC | SUPERIOR GROUP OF CO INC COM | 390,775 | $4.275M | 0.3% | $13.70 | +2.6% | Stock | 868358102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,275 | $4.273M | 0.3% | $18.53 | +218.9% | Stock | 392709101 |
| USLM | UNITED STS LIME & MINERALS INC COM | 47,400 | $4.189M | 0.3% | $66.29 | +56.9% | Stock | 911922102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 146,653 | $4.178M | 0.3% | $28.09 | — | ETF | 464289180 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 290,051 | $4.142M | 0.3% | $18.13 | — | ETF | 46137V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,695 | $4.105M | 0.3% | $414.12 | — | ETF | 78467Y107 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 237,687 | $4.041M | 0.3% | $6.94 | +176.6% | Stock | 50216C108 |
| DCI | DONALDSON INC COM | 60,190 | $4.036M | 0.3% | $30.77 | +121.2% | Stock | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,980 | $3.902M | 0.3% | $14.19 | +683.6% | Stock | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,600 | $3.89M | 0.3% | $36.98 | +166.2% | Stock | 025537101 |
| HD | HOME DEPOT | 10,599 | $3.885M | 0.3% | $177.66 | +114.3% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 11,766 | $3.88M | 0.3% | $114.23 | +208.1% | Stock | 149123101 |
| ALG | ALAMO GROUP INC | 21,550 | $3.84M | 0.3% | $72.76 | +150.7% | Stock | 011311107 |
| CVX | CHEVRON CORP NEW COM | 22,926 | $3.835M | 0.3% | $96.95 | +55.2% | Stock | 166764100 |
| RCKY | ROCKY BRANDS INC | 218,625 | $3.798M | 0.3% | $16.36 | +33.4% | Stock | 774515100 |
| KMI | KINDER MORGAN INC | 132,166 | $3.771M | 0.3% | $16.84 | +58.6% | Stock | 49456B101 |
| IBM | INTL BUSINESS MACHINES | 14,757 | $3.669M | 0.3% | $108.76 | +120.1% | Stock | 459200101 |
| GWW | GRAINGER W W INC COM | 3,705 | $3.659M | 0.3% | $225.66 | +354.6% | Stock | 384802104 |
| BLBD | BLUE BIRD CORP COM | 112,776 | $3.651M | 0.3% | $17.57 | +108.2% | Stock | 095306106 |
| ZTS | ZOETIS INC COM CL A | 21,965 | $3.617M | 0.3% | $36.76 | +347.5% | Stock | 98978V103 |
| FISV | FISERV INC | 16,268 | $3.592M | 0.3% | $68.46 | +219.8% | Stock | 337738108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 19,311 | $3.557M | 0.3% | $135.70 | — | ETF | 921932703 |
| GWRS | GLOBAL WTR RES INC COM | 342,593 | $3.532M | 0.3% | $9.13 | +20.6% | Stock | 379463102 |
| NVDA | NVIDIA CORP | 32,266 | $3.497M | 0.3% | $89.63 | +41.4% | Stock | 67066G104 |
| EML | EASTERN CO COM | 137,921 | $3.492M | 0.3% | $16.00 | +65.8% | Stock | 276317104 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 178,828 | $3.455M | 0.3% | $13.82 | — | CEF | 337318109 |
| UPS | UNITED PARCEL SERVICE INC | 31,372 | $3.451M | 0.3% | $88.93 | +26.7% | Stock | 911312106 |
| WM | WASTE MANAGEMENT INC | 14,896 | $3.449M | 0.3% | $41.61 | +424.9% | Stock | 94106L109 |
| META | META PLATFORMS INC CL A | 5,981 | $3.447M | 0.3% | $172.49 | +272.9% | Stock | 30303M102 |
| DE | DEERE & CO COM | 7,261 | $3.408M | 0.2% | $96.04 | +380.6% | Stock | 244199105 |
| ODC | OIL DRI CORP AMER COM | 73,900 | $3.393M | 0.2% | $25.56 | +72.7% | Stock | 677864100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 34,971 | $3.389M | 0.2% | $61.02 | — | ETF | 78464A888 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 65,822 | $3.346M | 0.2% | $49.25 | — | ETF | 921943858 |
| SYK | STRYKER CORP | 8,917 | $3.32M | 0.2% | $250.54 | +50.5% | Stock | 863667101 |
| TILE | INTERFACE INC COM | 166,075 | $3.295M | 0.2% | $11.46 | +90.3% | Stock | 458665304 |
| UMH | UMH PPTYS INC COM | 174,981 | $3.272M | 0.2% | $17.21 | — | REIT | 903002103 |
| — | LEXINGTON CORP PPTYS TR | 372,290 | $3.22M | 0.2% | $9.23 | — | REIT | 529043101 |
| KMB | KIMBERLY-CLARK CORP COM | 22,542 | $3.206M | 0.2% | $80.31 | +61.6% | Stock | 494368103 |
| ETN | EATON CORP PLC SHS | 11,789 | $3.205M | 0.2% | $194.32 | +58.8% | Stock | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $3.194M | 0.2% | $178181.95 | +309.3% | Stock | 084670108 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 97,196 | $3.182M | 0.2% | $33.46 | +4.2% | Stock | 558256103 |
| HCKT | HACKETT GROUP INC COM | 108,325 | $3.165M | 0.2% | $21.46 | +40.2% | Stock | 404609109 |
| TXN | TEXAS INSTRS INC COM | 17,071 | $3.068M | 0.2% | $142.91 | +27.5% | Stock | 882508104 |
| O | REALTY INCOME CORP | 52,774 | $3.061M | 0.2% | $50.15 | +4.8% | REIT | 756109104 |
| WTFC | WINTRUST FINANCIAL CP | 27,205 | $3.059M | 0.2% | $48.00 | +157.5% | Stock | 97650W108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 19,703 | $2.877M | 0.2% | $140.87 | — | ETF | 81369Y209 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 45,815 | $2.845M | 0.2% | $57.21 | — | ETF | 921909768 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 48,779 | $2.823M | 0.2% | $44.47 | +17.1% | Stock | 668074305 |
| TBCH | TURTLE BEACH CORP COM NEW | 197,500 | $2.818M | 0.2% | $16.52 | +0.9% | Stock | 900450206 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,899 | $2.72M | 0.2% | $7.98 | +990.6% | Stock | 67103H107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 90,600 | $2.711M | 0.2% | $28.66 | +5.4% | Stock | 29272W109 |
| — | ORION ENERGY SYSTEMS INC | 3,711,053 | $2.676M | 0.2% | $2.16 | — | Stock | 686275108 |
| EPR | EPR PPTYS SBI | 50,650 | $2.665M | 0.2% | $46.59 | — | REIT | 26884U109 |
| ACCO | ACCO BRANDS CORP COM | 634,373 | $2.658M | 0.2% | $5.34 | -14.8% | Stock | 00081T108 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 186,000 | $2.652M | 0.2% | $10.53 | — | Stock | 029683109 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,266 | $2.624M | 0.2% | $67.98 | — | ETF | 46434G822 |
| — | PENGUIN SOLUTIONS INC SHS | 150,219 | $2.609M | 0.2% | $18.22 | — | Stock | G8232Y101 |
| LAKE | LAKELAND INDUSTRIES INC | 128,183 | $2.603M | 0.2% | $22.73 | +1.2% | Stock | 511795106 |
| IEFA | ISHARES CORE MSCI EAFE | 34,114 | $2.581M | 0.2% | $65.81 | — | ETF | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 4,561 | $2.492M | 0.2% | $226.33 | +161.0% | Stock | 38141G104 |
| GATX | GATX CORP COM | 16,022 | $2.488M | 0.2% | $59.47 | +164.2% | Stock | 361448103 |
| VTV | VANGUARD VALUE ETF | 14,371 | $2.482M | 0.2% | $148.63 | — | ETF | 922908744 |
| HTO | SJW GROUP COM | 44,800 | $2.45M | 0.2% | $54.24 | -5.6% | Stock | 784305104 |
| CMA | COMERICA INC COM | 40,920 | $2.417M | 0.2% | $67.94 | -11.2% | Stock | 200340107 |
| FLXS | FLEXSTEEL INDS INC COM | 64,400 | $2.351M | 0.2% | $19.67 | +133.6% | Stock | 339382103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,386 | $2.307M | 0.2% | $153.74 | — | ETF | 922908611 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,164 | $2.305M | 0.2% | $77.25 | — | ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE ETF | 8,698 | $2.303M | 0.2% | $153.25 | — | ETF | 92204A504 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,100 | $2.286M | 0.2% | $120.81 | +70.9% | Stock | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,300 | $2.238M | 0.2% | $49.85 | +31.9% | Stock | 14448C104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,225 | $2.182M | 0.2% | $170.80 | +41.9% | Stock | 12572Q105 |
| MLR | MILLER INDS INC TENN NEW | 51,275 | $2.173M | 0.2% | $28.86 | +97.8% | Stock | 600551204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,430 | $2.137M | 0.2% | $37.84 | — | ETF | 808524797 |
| HON | HONEYWELL INTL INC | 9,703 | $2.055M | 0.1% | $116.88 | +69.8% | Stock | 438516106 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 25,325 | $2.051M | 0.1% | $95.90 | — | ETF | 464287119 |
| NWN | NORTHWEST NAT HLDG CO COM | 48,000 | $2.051M | 0.1% | $51.30 | -20.5% | Stock | 66765N105 |
| CTLP | CANTALOUPE INC COM | 259,475 | $2.042M | 0.1% | $7.33 | +21.1% | Stock | 138103106 |
| DIS | DISNEY WALT CO COM | 20,674 | $2.04M | 0.1% | $111.72 | -4.9% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 12,732 | $2.021M | 0.1% | $57.30 | +139.1% | Stock | 718172109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,116 | $2.013M | 0.1% | $134.63 | +86.2% | Stock | 452308109 |
| SPOK | SPOK HLDGS INC COM | 122,000 | $2.006M | 0.1% | $15.15 | +7.3% | Stock | 84863T106 |
| UTL | UNITIL CORPORATION | 33,500 | $1.933M | 0.1% | $47.67 | +15.4% | Stock | 913259107 |
| PUMP | PROPETRO HLDG CORP COM | 262,425 | $1.929M | 0.1% | $8.78 | -1.0% | Stock | 74347M108 |
| ARTNA | ARTESIAN RES CORP CL A | 59,000 | $1.926M | 0.1% | $34.03 | -11.6% | Stock | 043113208 |
| AVA | AVISTA CORP COM | 46,000 | $1.926M | 0.1% | $35.26 | +2.9% | Stock | 05379B107 |
| RGCO | RGC RESOURCES INC | 92,000 | $1.92M | 0.1% | $20.61 | -0.1% | Stock | 74955L103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 79,409 | $1.911M | 0.1% | $14.71 | — | CEF | 85207H104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 50,000 | $1.901M | 0.1% | $25.94 | +28.2% | Stock | 927107409 |
| ARAY | ACCURAY INC DEL COM | 1,058,545 | $1.895M | 0.1% | $2.62 | -20.1% | Stock | 004397105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,683 | $1.893M | 0.1% | $94.16 | — | ETF | 921946406 |
| WSM | WILLIAMS SONOMA INC | 11,932 | $1.886M | 0.1% | $80.58 | +136.8% | Stock | 969904101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 201,900 | $1.872M | 0.1% | $11.41 | 0.0% | Stock | 535219109 |
| CMCSA | COMCAST CORP NEW CL A | 50,522 | $1.864M | 0.1% | $28.99 | +20.9% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 81,939 | $1.861M | 0.1% | $28.89 | -24.3% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 25,683 | $1.821M | 0.1% | $55.06 | +24.7% | Stock | 65339F101 |
| ALNT | ALLIENT INC COM | 82,468 | $1.813M | 0.1% | $28.60 | -13.6% | Stock | 019330109 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $1.808M | 0.1% | $25.27 | +34.3% | Stock | 962149100 |
| MOV | MOVADO GROUP INC COM | 107,025 | $1.789M | 0.1% | $28.05 | -32.4% | Stock | 624580106 |
| NTRS | NORTHERN TR CORP COM | 18,004 | $1.776M | 0.1% | $72.27 | +43.1% | Stock | 665859104 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $1.758M | 0.1% | $17.92 | +177.0% | Stock | 037598109 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 166,000 | $1.743M | 0.1% | $8.38 | — | Stock | 81617J301 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,572 | $1.71M | 0.1% | $178.07 | — | ETF | 464287655 |
| YUM | YUM! BRANDS INC | 10,794 | $1.699M | 0.1% | $47.58 | +197.7% | Stock | 988498101 |
| LINC | LINCOLN EDL SVCS CORP COM | 106,275 | $1.687M | 0.1% | $14.87 | +9.4% | Stock | 533535100 |
| FLTR | VANECK IG FLOATING RATE ETF | 64,621 | $1.651M | 0.1% | $25.22 | — | ETF | 92189F486 |
| MTN | VAIL RESORTS INC | 10,186 | $1.63M | 0.1% | $180.26 | -7.8% | Stock | 91879Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,076 | $1.59M | 0.1% | $37.69 | +47.2% | Stock | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,922 | $1.558M | 0.1% | $52.64 | — | ETF | 92203J407 |
| T | AT&T INC COM | 54,896 | $1.552M | 0.1% | $14.08 | +73.0% | Stock | 00206R102 |
| WMB | WILLIAMS COS INC COM | 25,965 | $1.552M | 0.1% | $21.40 | +159.0% | Stock | 969457100 |
| NEM | NEWMONT CORP COM | 31,574 | $1.524M | 0.1% | $48.65 | -11.1% | Stock | 651639106 |
| COP | CONOCOPHILLIPS COM | 14,214 | $1.493M | 0.1% | $51.13 | +89.3% | Stock | 20825C104 |
| V | VISA INC | 4,164 | $1.459M | 0.1% | $212.22 | +58.5% | Stock | 92826C839 |
| WKC | WORLD KINECT CORPORATION COM | 51,325 | $1.456M | 0.1% | $21.12 | +34.2% | Stock | 981475106 |
| CMI | CUMMINS INC COM | 4,597 | $1.441M | 0.1% | $115.29 | +200.2% | Stock | 231021106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 20,742 | $1.44M | 0.1% | $84.01 | — | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,774 | $1.438M | 0.1% | $43.44 | — | ETF | 922042858 |
| ALL | ALLSTATE CORP | 6,715 | $1.39M | 0.1% | $95.13 | +101.1% | Stock | 020002101 |
| NFLX | NETFLIX COM INC | 1,477 | $1.377M | 0.1% | $31.78 | +199.2% | Stock | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,511 | $1.362M | 0.1% | $192.69 | — | ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 16,654 | $1.361M | 0.1% | $63.15 | — | ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP COM | 21,144 | $1.361M | 0.1% | $42.88 | +38.9% | Stock | 018802108 |
| BOH | BANK HAWAII CORP COM | 19,387 | $1.337M | 0.1% | $49.96 | +37.0% | Stock | 062540109 |
| SLP | SIMULATIONS PLUS INC | 53,000 | $1.3M | 0.1% | $30.30 | 0.0% | Stock | 829214105 |
| AXP | AMERICAN EXPRESS CO COM | 4,685 | $1.26M | 0.1% | $127.19 | +129.9% | Stock | 025816109 |
| ENPH | ENPHASE ENERGY INC COM | 20,250 | $1.257M | 0.1% | $62.70 | +0.9% | Stock | 29355A107 |
| CLX | CLOROX CO DEL COM | 8,483 | $1.249M | 0.1% | $76.53 | +93.4% | Stock | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 18,385 | $1.247M | 0.1% | $34.39 | +73.7% | Stock | 609207105 |
| SCVL | SHOE CARNIVAL INC COM | 55,892 | $1.229M | 0.1% | $31.26 | -19.1% | Stock | 824889109 |
| CRWS | CROWN CRAFTS INC COM | 336,958 | $1.227M | 0.1% | $3.46 | +10.2% | Stock | 228309100 |
| DCO | DUCOMMUN INC DEL COM | 20,775 | $1.206M | 0.1% | $53.87 | +17.2% | Stock | 264147109 |
| OTTR | OTTER TAIL CORP COM | 14,681 | $1.18M | 0.1% | $39.97 | +92.4% | Stock | 689648103 |
| CENT | CENTRAL GARDEN & PET CO | 32,075 | $1.176M | 0.1% | $22.87 | +60.1% | Stock | 153527106 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,820 | $1.173M | 0.1% | $59.63 | +347.2% | Stock | 21037T109 |
| CL | COLGATE PALMOLIVE CO COM | 12,495 | $1.171M | 0.1% | $63.76 | +37.8% | Stock | 194162103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,289 | $1.168M | 0.1% | $86.76 | — | ETF | 92206C870 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 45,801 | $1.138M | 0.1% | $55.25 | -47.2% | Stock | 479167108 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.112M | 0.1% | $15.79 | +40.4% | Stock | 319383204 |
| ABM | ABM INDS INC COM | 23,200 | $1.099M | 0.1% | $34.71 | +44.8% | Stock | 000957100 |
| WFC | WELLS FARGO CO NEW COM | 15,250 | $1.095M | 0.1% | $41.63 | +77.0% | Stock | 949746101 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5,900 | $1.086M | 0.1% | $82.78 | +119.4% | Stock | 402635502 |
| CRM | SALESFORCE COM | 4,025 | $1.08M | 0.1% | $239.27 | +29.1% | Stock | 79466L302 |
| CRD/A | CRAWFORD & CO CL A | 94,000 | $1.073M | 0.1% | $11.17 | +1.9% | Stock | 224633206 |
| VIRC | VIRCO MFG CO COM | 113,175 | $1.071M | 0.1% | $14.76 | -29.4% | Stock | 927651109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,084 | $1.054M | 0.1% | $159.02 | — | ETF | 46137V357 |
| VNQ | VANGUARD REIT INDEX ETF | 11,560 | $1.047M | 0.1% | $93.06 | — | ETF | 922908553 |
| MO | ALTRIA GROUP INC COM | 17,365 | $1.042M | 0.1% | $27.44 | +86.0% | Stock | 02209S103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 102,950 | $1.038M | 0.1% | $11.42 | -4.0% | Stock | 421906108 |
| HRL | HORMEL FOODS CORP COM | 33,416 | $1.034M | 0.1% | $30.16 | -4.7% | Stock | 440452100 |
| HTGC | HERCULES CAPITAL INC COM | 53,604 | $1.03M | 0.1% | $15.37 | +31.4% | CEF | 427096508 |
| MMM | 3M CO COM | 7,007 | $1.029M | 0.1% | $93.42 | +54.8% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 16,792 | $1.004M | 0.1% | $37.57 | +54.3% | Stock | 370334104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 44,000 | $1.003M | 0.1% | $26.66 | 0.0% | Stock | 125141101 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 164,000 | $997K | 0.1% | $6.14 | +0.9% | Stock | 387432107 |
| AEE | AMEREN CORP | 9,838 | $988K | 0.1% | $34.86 | +168.9% | Stock | 023608102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,000 | $983K | 0.1% | $39.05 | +2.9% | Stock | 440327104 |
| ADI | ANALOG DEVICES INC COM | 4,801 | $968K | 0.1% | $120.83 | +76.2% | Stock | 032654105 |
| LAZ | LAZARD LTD SHS -A - | 22,011 | $953K | 0.1% | $30.12 | +65.1% | Stock | 52110M109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 81,510 | $946K | 0.1% | $8.50 | — | CEF | 85207K107 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 74,550 | $936K | 0.1% | $14.34 | -2.0% | Stock | 639027101 |
| FIX | COMFORT SYS USA INC COM | 2,900 | $935K | 0.1% | $114.84 | +250.1% | Stock | 199908104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 37,620 | $925K | 0.1% | $26.08 | -1.9% | Stock | 92852X103 |
| RGP | RESOURCES CONNECTION INC COM | 141,000 | $922K | 0.1% | $11.38 | -31.8% | Stock | 76122Q105 |
| RTX | RTX CORPORATION COM | 6,942 | $920K | 0.1% | $74.56 | +67.3% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP | 1,751 | $917K | 0.1% | $373.85 | +33.6% | Stock | 91324P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 53,000 | $913K | 0.1% | $17.72 | — | REIT | 014491104 |
| EBF | ENNIS INC COM | 45,000 | $904K | 0.1% | $16.48 | +19.2% | Stock | 293389102 |
| SKY | CHAMPION HOMES INC COM | 9,500 | $900K | 0.1% | $53.21 | +80.3% | Stock | 830830105 |
| VVX | V2X INC COM | 18,325 | $899K | 0.1% | $39.65 | +23.6% | Stock | 92242T101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 47,892 | $890K | 0.1% | $12.93 | — | Stock | 29273V100 |
| — | GABELLI DIV AND INC TR | 36,831 | $889K | 0.1% | $20.34 | — | CEF | 36242H104 |
| QCRH | QCR HOLDINGS INC COM | 12,460 | $889K | 0.1% | $45.00 | +68.8% | Stock | 74727A104 |
| AZZ | AZZ INC COM | 10,500 | $878K | 0.1% | $37.93 | +133.4% | Stock | 002474104 |
| TNC | TENNANT CO COM | 10,975 | $875K | 0.1% | $62.97 | +32.5% | Stock | 880345103 |
| VZ | VERIZON COMMUNICATIONS | 19,180 | $870K | 0.1% | $30.21 | +31.0% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 20,299 | $857K | 0.1% | $31.12 | +42.0% | Stock | 902973304 |
| WEC | WEC ENERGY GROUP INC COM | 7,856 | $856K | 0.1% | $47.32 | +109.7% | Stock | 92939U106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 27,771 | $853K | 0.1% | $33.32 | — | ETF | 464288687 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,679 | $848K | 0.1% | $110.46 | — | ETF | 464288679 |
| IEX | IDEX CORP | 4,686 | $848K | 0.1% | $80.87 | +143.1% | Stock | 45167R104 |
| BKE | BUCKLE INC COM | 22,000 | $843K | 0.1% | $31.85 | +23.6% | Stock | 118440106 |
| MS | MORGAN STANLEY | 7,204 | $841K | 0.1% | $55.94 | +125.1% | Stock | 617446448 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,567 | $840K | 0.1% | $147.94 | — | ETF | 464287630 |
| MPC | MARATHON PETE CORP COM | 5,752 | $838K | 0.1% | $117.52 | +23.5% | Stock | 56585A102 |
| KR | KROGER CO COM | 12,338 | $835K | 0.1% | $22.85 | +172.5% | Stock | 501044101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,890 | $834K | 0.1% | $152.64 | +21.1% | Stock | 697435105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,746 | $834K | 0.1% | $66.49 | +175.7% | Stock | 693475105 |
| GE | GE AEROSPACE COM NEW | 4,135 | $828K | 0.1% | $68.23 | +186.9% | Stock | 369604301 |
| SMP | STANDARD MTR PRODS INC COM | 33,000 | $823K | 0.1% | $29.34 | 0.0% | Stock | 853666105 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,758 | $818K | 0.1% | $83.66 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 8,891 | $817K | 0.1% | $39.87 | +111.0% | Stock | 842587107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,061 | $813K | 0.1% | $140.74 | — | ETF | 922908512 |
| — | UNILEVER PLC SPON ADR NEW | 13,602 | $810K | 0.1% | $52.38 | — | ADR | 904767704 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,489 | $807K | 0.1% | $71.44 | — | ETF | 464287499 |
| VB | VANGUARD SMALL CAP ETF | 3,633 | $806K | 0.1% | $160.39 | — | ETF | 922908751 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,740 | $802K | 0.1% | $81.47 | — | ETF | 464287507 |
| DTE | DTE ENERGY CO COM | 5,783 | $800K | 0.1% | $44.45 | +178.2% | Stock | 233331107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,525 | $788K | 0.1% | $142.27 | +145.6% | Stock | G1151C101 |
| BIIB | BIOGEN IDEC INC | 5,622 | $769K | 0.1% | $276.54 | -48.3% | Stock | 09062X103 |
| EXC | EXELON CORP COM | 16,474 | $759K | 0.1% | $22.47 | +80.2% | Stock | 30161N101 |
| VSEC | VSE CORP COM | 6,300 | $756K | 0.1% | $44.67 | +139.3% | Stock | 918284100 |
| CSX | CSX CORP | 25,561 | $752K | 0.1% | $28.56 | +9.6% | Stock | 126408103 |
| TSLA | TESLA MOTORS INC | 2,877 | $746K | 0.1% | $222.33 | +49.9% | Stock | 88160R101 |
| — | EPR PPTYS PFD C CV 5.75 | 32,200 | $743K | 0.1% | $19.49 | — | REIT | 26884U208 |
| INTU | INTUIT INC | 1,210 | $743K | 0.1% | $103.04 | +479.8% | Stock | 461202103 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $734K | 0.1% | $17.52 | — | Stock | 292102100 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,570 | $720K | 0.1% | $42.41 | +41.2% | Stock | 200525103 |
| NATH | NATHANS FAMOUS INC NEW COM | 7,370 | $710K | 0.1% | $65.67 | +36.3% | Stock | 632347100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,793 | $710K | 0.1% | $28.98 | — | Stock | 293792107 |
| FCX | FREEPORT MCMORAN COPPER | 18,210 | $689K | 0.1% | $37.72 | +0.3% | Stock | 35671D857 |
| OSIS | O S I SYSTEMS INC | 3,500 | $680K | 0.0% | $81.40 | +134.0% | Stock | 671044105 |
| THR | THERMON GROUP HOLDINGS COM | 24,200 | $674K | 0.0% | $18.57 | +55.8% | Stock | 88362T103 |
| MAR | MARRIOTT INTL INC | 2,769 | $660K | 0.0% | $102.22 | +163.5% | Stock | 571903202 |
| OKE | ONEOK INC NEW COM | 6,468 | $642K | 0.0% | $42.67 | +122.5% | Stock | 682680103 |
| GD | GENERAL DYNAMICS CORP COM | 2,353 | $641K | 0.0% | $147.76 | +73.1% | Stock | 369550108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 13,753 | $633K | 0.0% | $58.19 | — | ETF | 46137V233 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,938 | $632K | 0.0% | $93.11 | +11.9% | Stock | 24703L202 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 29,352 | $632K | 0.0% | $36.71 | — | ETF | 808524102 |
| VALU | VALUE LINE INC | 16,100 | $623K | 0.0% | $25.41 | +62.1% | Stock | 920437100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,397 | $619K | 0.0% | $243.52 | +12.7% | Stock | 773903109 |
| WT | WISDOMTREE INC COM | 69,313 | $618K | 0.0% | $10.50 | -11.2% | Stock | 97717P104 |
| BA | BOEING CO COM | 3,583 | $611K | 0.0% | $198.50 | -12.8% | Stock | 097023105 |
| GNMA | ISHARES GNMA BOND ETF | 13,911 | $611K | 0.0% | $50.55 | — | ETF | 46429B333 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $607K | 0.0% | $203.42 | +45.2% | Stock | 053015103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | 60,460 | $590K | 0.0% | $11.98 | -15.1% | Stock | 10258P102 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 8,296 | $584K | 0.0% | $74.15 | — | ETF | 921937793 |
| LOW | LOWES COS INC COM | 2,500 | $583K | 0.0% | $106.95 | +126.3% | Stock | 548661107 |
| BP | BP PLC SPONSORED ADR | 17,066 | $577K | 0.0% | $39.52 | — | ADR | 055622104 |
| TFC | TRUIST FINL CORP COM | 13,842 | $570K | 0.0% | $41.32 | +3.3% | Stock | 89832Q109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,814 | $556K | 0.0% | $55.68 | — | ETF | 81369Y308 |
| AWK | AMERICAN WATER WORKS CO | 3,739 | $552K | 0.0% | $123.55 | +4.5% | Stock | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 14,103 | $545K | 0.0% | $47.29 | -8.3% | Stock | 517834107 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 11,680 | $545K | 0.0% | $31.32 | — | ETF | 464288778 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,505 | $543K | 0.0% | $339.93 | — | ETF | 464287614 |
| GLW | CORNING INC COM | 11,867 | $543K | 0.0% | $23.31 | +108.3% | Stock | 219350105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 65,000 | $540K | 0.0% | $6.05 | +39.3% | Stock | 42330P107 |
| TJX | TJX COS INC NEW COM | 4,417 | $538K | 0.0% | $56.36 | +113.1% | Stock | 872540109 |
| AON | AON CORP | 1,335 | $533K | 0.0% | $200.18 | +90.6% | Stock | G0403H108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,653 | $530K | 0.0% | $32.08 | +28.5% | Stock | G4474Y214 |
| BLK | BLACKROCK INC | 558 | $528K | 0.0% | $840.24 | +14.5% | Stock | 09290D101 |
| CG | CARLYLE GROUP INC COM | 11,862 | $517K | 0.0% | $28.58 | +68.4% | Stock | 14316J108 |
| NBTB | NBT BANCORP INC COM | 12,000 | $515K | 0.0% | $44.11 | +4.7% | Stock | 628778102 |
| YUMC | YUM CHINA HLDGS INC COM | 9,593 | $499K | 0.0% | $32.26 | +48.7% | Stock | 98850P109 |
| ADBE | ADOBE SYS INC | 1,302 | $499K | 0.0% | $473.71 | -9.5% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $499K | 0.0% | $78.85 | -9.2% | Stock | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,885 | $497K | 0.0% | $29.60 | +196.7% | Stock | 69608A108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,747 | $496K | 0.0% | $93.82 | — | ETF | 464287804 |
| PRTS | CARPARTS COM INC COM | 489,940 | $490K | 0.0% | $7.59 | -85.6% | Stock | 14427M107 |
| C | CITIGROUP INC | 6,820 | $484K | 0.0% | $46.57 | +60.0% | Stock | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,998 | $481K | 0.0% | $43.79 | — | ETF | 464287234 |
| SJM | J M SMUCKER CO NEW | 3,964 | $469K | 0.0% | $95.30 | +9.5% | Stock | 832696405 |
| DHR | DANAHER CORP | 2,217 | $454K | 0.0% | $136.82 | +58.6% | Stock | 235851102 |
| CPB | THE CAMPBELLS COMPANY COM | 11,361 | $454K | 0.0% | $35.59 | +6.4% | Stock | 134429109 |
| AMT | AMERICAN TOWER CORP | 2,022 | $440K | 0.0% | $106.26 | +78.4% | REIT | 03027X100 |
| CHCO | CITY HLDG CO COM | 3,710 | $436K | 0.0% | $87.87 | +30.5% | Stock | 177835105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,769 | $433K | 0.0% | $96.21 | — | ETF | 464288802 |
| TEL | TE CONNECTIVITY LTD | 3,035 | $429K | 0.0% | $146.90 | -0.3% | Stock | G87052109 |
| HUM | HUMANA INC COM | 1,600 | $423K | 0.0% | $331.61 | -19.6% | Stock | 444859102 |
| VO | VANGUARD MID CAP | 1,627 | $421K | 0.0% | $215.77 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 1,101 | $408K | 0.0% | $274.82 | — | ETF | 922908736 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,934 | $407K | 0.0% | $20.41 | — | CEF | 19248A109 |
| FAST | FASTENAL CO | 5,129 | $398K | 0.0% | $12.06 | +205.5% | Stock | 311900104 |
| LEE | LEE ENTERPRISES INC COM | 38,181 | $396K | 0.0% | $17.78 | -36.8% | Stock | 523768406 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 5,400 | $396K | 0.0% | $54.98 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 | 3,186 | $393K | 0.0% | $51.60 | +131.1% | Stock | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,508 | $392K | 0.0% | $67.60 | +61.2% | Stock | 744320102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,182 | $388K | 0.0% | $65.19 | +69.6% | Stock | 26441C204 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | 8,500 | $388K | 0.0% | $45.60 | — | REIT | 529043309 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $382K | 0.0% | $37.24 | — | ETF | 46137V142 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,305 | $380K | 0.0% | $90.73 | — | ETF | 464287580 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,105 | $372K | 0.0% | $78.36 | — | ETF | 464287762 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,050 | $371K | 0.0% | $71.87 | — | ETF | 464288323 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,310 | $371K | 0.0% | $67.08 | — | ETF | 81369Y100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $367K | 0.0% | $70.45 | -10.3% | Stock | 054540208 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $363K | 0.0% | $30.78 | — | ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC COM | 3,269 | $361K | 0.0% | $50.83 | +87.3% | Stock | 209115104 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $359K | 0.0% | $43.91 | +9.3% | Stock | 201723103 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,622 | $358K | 0.0% | $104.44 | — | ETF | 464287226 |
| CVS | CVS HEALTH CORP COM | 5,219 | $354K | 0.0% | $54.85 | +5.7% | Stock | 126650100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,253 | $352K | 0.0% | $84.12 | — | ETF | 464287457 |
| BAX | BAXTER INTL INC COM | 10,203 | $349K | 0.0% | $40.49 | -20.5% | Stock | 071813109 |
| TRGP | TARGA RES CORP COM | 1,723 | $345K | 0.0% | $31.66 | +514.9% | Stock | 87612G101 |
| VTR | VENTAS INC | 4,960 | $341K | 0.0% | $44.69 | +39.0% | REIT | 92276F100 |
| NXT | NEXTRACKER INC CLASS A COM | 8,000 | $337K | 0.0% | $36.62 | +21.4% | Stock | 65290E101 |
| HPQ | HP INC COM | 11,968 | $331K | 0.0% | $24.48 | +24.0% | Stock | 40434L105 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $324K | 0.0% | $28.61 | — | REIT | 76169C100 |
| SRCE | FIRST SOURCE CORP | 5,349 | $320K | 0.0% | $44.68 | — | Stock | 336901103 |
| GEV | GE VERNOVA INC COM | 1,030 | $314K | 0.0% | $175.07 | +98.9% | Stock | 36828A101 |
| SNA | SNAP ON INC COM | 918 | $309K | 0.0% | $170.43 | +94.6% | Stock | 833034101 |
| CHDN | CHURCHILL DOWNS INC | 2,776 | $308K | 0.0% | $97.20 | +22.5% | Stock | 171484108 |
| — | EATON VANCE TAX ADV DIV INC | 13,235 | $308K | 0.0% | $20.20 | — | CEF | 27828G107 |
| FARM | FARMER BROS CO COM | 136,000 | $302K | 0.0% | $2.15 | 0.0% | Stock | 307675108 |
| EMR | EMERSON ELEC CO COM | 2,750 | $302K | 0.0% | $61.71 | +92.5% | Stock | 291011104 |
| LZ | LEGALZOOM COM INC COM | 35,000 | $301K | 0.0% | $8.95 | 0.0% | Stock | 52466B103 |
| WEN | WENDYS CO COM | 20,459 | $299K | 0.0% | $18.71 | -19.6% | Stock | 95058W100 |
| RSVR | RESERVOIR MEDIA INC COM | 39,000 | $298K | 0.0% | $7.84 | 0.0% | Stock | 76119X105 |
| HAE | HAEMONETICS CORP MASS COM | 4,675 | $297K | 0.0% | $80.38 | -15.4% | Stock | 405024100 |
| IMAX | IMAX CORP | 11,000 | $290K | 0.0% | $24.95 | 0.0% | Stock | 45245E109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 17,000 | $285K | 0.0% | $19.29 | 0.0% | Stock | P73684113 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,006 | $275K | 0.0% | $64.17 | +136.6% | Stock | 03769M106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 5,400 | $273K | 0.0% | $50.56 | — | ADR | 82706C108 |
| EVI | EVI INDS INC COM | 16,000 | $268K | 0.0% | $17.29 | 0.0% | Stock | 26929N102 |
| MDT | MEDTRONIC PLC SHS | 2,972 | $267K | 0.0% | $67.67 | +29.2% | Stock | G5960L103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,624 | $267K | 0.0% | $55.89 | — | ETF | 921946794 |
| ARCC | ARES CAPITAL CORP COM | 12,033 | $267K | 0.0% | $17.51 | +19.1% | CEF | 04010L103 |
| PGR | PROGRESSIVE CORP COM | 929 | $263K | 0.0% | $230.48 | +6.4% | Stock | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,100 | $260K | 0.0% | $56.65 | +99.3% | Stock | 416515104 |
| SPG | SIMON PROPERTY GROUP INC | 1,560 | $259K | 0.0% | $108.20 | +54.2% | REIT | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $259K | 0.0% | $42.82 | +135.1% | Stock | 101137107 |
| TIP | ISHARES TIPS BOND ETF | 2,321 | $258K | 0.0% | $118.52 | — | ETF | 464287176 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $256K | 0.0% | $21.05 | — | ADR | 02390A101 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $256K | 0.0% | $58.89 | — | ETF | 92647N865 |
| INDA | ISHARES MSCI INDIA ETF | 4,941 | $254K | 0.0% | $36.08 | — | ETF | 46429B598 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $254K | 0.0% | $192.29 | — | ETF | 78467X109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,170 | $250K | 0.0% | $64.35 | — | ETF | 81369Y886 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,458 | $249K | 0.0% | $93.35 | — | ETF | 464287697 |
| BK | BANK NEW YORK MELLON CORP COM | 2,944 | $247K | 0.0% | $37.03 | +122.9% | Stock | 064058100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 45,629 | $246K | 0.0% | $10.57 | -42.8% | Stock | 550424303 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,742 | $244K | 0.0% | $97.24 | — | ETF | 464288794 |
| DECK | DECKERS OUTDOOR | 2,180 | $244K | 0.0% | $130.41 | +23.9% | Stock | 243537107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,437 | $241K | 0.0% | $147.65 | +42.1% | Stock | 11135F101 |
| MET | METLIFE INC COM | 2,929 | $235K | 0.0% | $34.57 | +134.8% | Stock | 59156R108 |
| NKE | NIKE INC CLASS B | 3,701 | $235K | 0.0% | $77.96 | -7.6% | Stock | 654106103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,244 | $234K | 0.0% | $245.91 | — | ETF | 464287523 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,471 | $233K | 0.0% | $41.74 | — | ETF | 46434V407 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,592 | $230K | 0.0% | $67.54 | — | Stock | 931427108 |
| BMO | BANK OF MONTREAL | 2,389 | $228K | 0.0% | $50.67 | +90.2% | Stock | 063671101 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $226K | 0.0% | $124.89 | — | ETF | 78464A763 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $224K | 0.0% | $38.85 | — | ETF | 301505707 |
| AES | AES CORP | 18,000 | $224K | 0.0% | $15.73 | -30.0% | Stock | 00130H105 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $222K | 0.0% | $455.83 | -13.5% | Stock | 036752103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,397 | $221K | 0.0% | $62.07 | — | ETF | 389637109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $215K | 0.0% | $63.89 | +19.5% | Stock | 579780206 |
| D | DOMINION RESOURCES INC | 3,837 | $215K | 0.0% | $49.06 | +7.5% | Stock | 25746U109 |
| DVA | DAVITA INC COM | 1,390 | $213K | 0.0% | $80.60 | +94.9% | Stock | 23918K108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,286 | $212K | 0.0% | $72.95 | — | ETF | 92206C680 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $209K | 0.0% | $86.91 | — | ETF | 464287564 |
| ENB | ENBRIDGE INC COM | 4,678 | $207K | 0.0% | $33.58 | +23.3% | Stock | 29250N105 |
| VDE | VANGUARD ENERGY | 1,579 | $205K | 0.0% | $105.25 | — | ETF | 92204A306 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,291 | $203K | 0.0% | $54.31 | — | ETF | 46434V621 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $202K | 0.0% | $38.85 | -13.1% | Stock | 534187109 |
| VPU | VANGUARD UTILITIES | 1,173 | $200K | 0.0% | $142.83 | — | ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,393 | $197K | 0.0% | $24.16 | +235.2% | Stock | 744573106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 774 | $195K | 0.0% | $193.10 | — | ETF | 922908595 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,986 | $195K | 0.0% | $60.69 | — | ETF | 921910733 |
| FDX | FEDEX CORP | 791 | $193K | 0.0% | $247.13 | +2.6% | Stock | 31428X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,488 | $190K | 0.0% | $143.29 | — | ETF | 464287556 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,832 | $189K | 0.0% | $62.42 | +54.1% | Stock | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 560 | $189K | 0.0% | $131.34 | +173.4% | Stock | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,412 | $187K | 0.0% | $116.39 | — | ADR | 01609W102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,770 | $187K | 0.0% | $29.32 | — | ETF | 37954Y384 |
| ECL | ECOLAB INC COM | 734 | $186K | 0.0% | $180.16 | +38.6% | Stock | 278865100 |
| PWR | QUANTA SERVICES INC | 720 | $183K | 0.0% | $35.55 | +711.9% | Stock | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 494 | $182K | 0.0% | $373.49 | -4.2% | Stock | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 407 | $182K | 0.0% | $424.24 | +5.7% | Stock | 539830109 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $181K | 0.0% | $10.59 | — | Stock | 292102209 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,651 | $179K | 0.0% | $44.35 | — | ETF | 808524607 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,113 | $177K | 0.0% | $52.02 | — | ETF | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,385 | $176K | 0.0% | $16.92 | +14.7% | Stock | 42824C109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,268 | $172K | 0.0% | $35.44 | -10.4% | Stock | 153527205 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,115 | $171K | 0.0% | $83.41 | — | ETF | 92206C664 |
| STZ | CONSTELLATION BRANDS INC CL A | 919 | $169K | 0.0% | $202.99 | -12.4% | Stock | 21036P108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,033 | $168K | 0.0% | $83.44 | — | ETF | 92206C714 |
| XYL | XYLEM INC | 1,401 | $167K | 0.0% | $100.15 | +22.5% | Stock | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 725 | $165K | 0.0% | $116.25 | +82.3% | Stock | M22465104 |
| MAT | MATTEL INC COM | 8,326 | $162K | 0.0% | $11.11 | +78.6% | Stock | 577081102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,164 | $162K | 0.0% | $50.78 | — | ETF | 464288620 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15,236 | $161K | 0.0% | $22.91 | -34.3% | Stock | 02376R102 |
| MU | MICRON TECHNOLOGY | 1,837 | $160K | 0.0% | $74.63 | +28.3% | Stock | 595112103 |
| CTVA | CORTEVA INC COM | 2,535 | $160K | 0.0% | $39.93 | +53.4% | Stock | 22052L104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $159K | 0.0% | $175.06 | — | ETF | 92204A207 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $158K | 0.0% | $83.19 | — | ETF | 78464A706 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,564 | $158K | 0.0% | $75.62 | +27.9% | Stock | 573874104 |
| EQR | EQUITY RESIDENTIAL | 2,195 | $157K | 0.0% | $39.89 | +69.8% | REIT | 29476L107 |
| MORN | MORNINGSTAR INC COM | 517 | $155K | 0.0% | $206.40 | +52.6% | Stock | 617700109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,425 | $155K | 0.0% | $53.29 | — | ETF | 47103U852 |
| TGTX | TG THERAPEUTICS INC COM | 3,900 | $154K | 0.0% | $11.94 | +181.8% | Stock | 88322Q108 |
| ESS | ESSEX PPTY TR REIT | 500 | $153K | 0.0% | $195.89 | +43.8% | REIT | 297178105 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $152K | 0.0% | $5.49 | — | CEF | 872340104 |
| NVS | NOVARTIS AG ADR | 1,358 | $151K | 0.0% | $86.06 | — | ADR | 66987V109 |
| ALT | ALTIMMUNE INC COM NEW | 30,000 | $150K | 0.0% | $7.78 | -18.5% | Stock | 02155H200 |
| LIN | LINDE PLC SHS | 321 | $149K | 0.0% | $436.55 | +1.8% | Stock | G54950103 |
| DOW | DOW INC COM | 4,273 | $149K | 0.0% | $38.58 | -6.8% | Stock | 260557103 |
| SLB | SCHLUMBERGER LTD COM STK | 3,560 | $149K | 0.0% | $52.01 | -23.3% | Stock | 806857108 |
| AMP | AMERIPRISE FINL INC COM | 307 | $149K | 0.0% | $314.08 | +65.1% | Stock | 03076C106 |
| YELP | YELP INC CL A | 4,000 | $148K | 0.0% | $22.77 | +65.2% | Stock | 985817105 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $148K | 0.0% | $97.14 | +67.8% | Stock | 445658107 |
| DD | DUPONT DE NEMOURS INC COM | 1,974 | $147K | 0.0% | $27.10 | +17.7% | Stock | 26614N102 |
| JD | JD.COM INC SPON ADS CL A | 3,576 | $147K | 0.0% | $28.25 | — | ADR | 47215P106 |
| WELL | HEALTH CARE REIT INC | 947 | $145K | 0.0% | $102.02 | +37.5% | REIT | 95040Q104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,236 | $144K | 0.0% | $66.83 | — | ETF | 921946885 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $144K | 0.0% | $117.98 | — | ETF | 316092808 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 4,396 | $142K | 0.0% | $18.92 | +56.7% | CEF | 09261X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,298 | $141K | 0.0% | $74.16 | -6.6% | Stock | 19239V302 |
| LULU | LULULEMON ATHLETICA INC | 490 | $139K | 0.0% | $235.28 | +55.9% | Stock | 550021109 |
| CI | CIGNA CORP | 420 | $138K | 0.0% | $279.55 | +5.8% | Stock | 125523100 |
| KHC | KRAFT HEINZ CO COM | 4,530 | $138K | 0.0% | $43.84 | -35.4% | Stock | 500754106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $136K | 0.0% | $13.59 | — | CEF | 670657105 |
| CAH | CARDINAL HEALTH INC | 989 | $136K | 0.0% | $70.15 | +79.5% | Stock | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC COM | 29 | $134K | 0.0% | $3451.66 | +37.6% | Stock | 09857L108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,237 | $131K | 0.0% | $58.31 | — | ETF | 92206C102 |
| AVAV | AEROVIRONMENT INC COM | 1,093 | $130K | 0.0% | $78.27 | +96.2% | Stock | 008073108 |
| ITT | ITT INDUSTRIES INC | 996 | $129K | 0.0% | $76.93 | +85.1% | Stock | 45073V108 |
| WDAY | WORKDAY INC CL A | 550 | $128K | 0.0% | $229.42 | +11.2% | Stock | 98138H101 |
| DKS | DICKS SPORTING GOODS INC COM | 633 | $128K | 0.0% | $54.25 | +302.1% | Stock | 253393102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,455 | $127K | 0.0% | $34.11 | — | ETF | 032108607 |
| ONB | OLD NATL BANCORP IND | 5,945 | $126K | 0.0% | $15.47 | +45.5% | Stock | 680033107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,911 | $124K | 0.0% | $35.70 | +57.0% | Stock | 31620R303 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $122K | 0.0% | $310.47 | +78.1% | Stock | 46120E602 |
| DPZ | DOMINOS PIZZA INC COM | 266 | $122K | 0.0% | $359.00 | +24.1% | Stock | 25754A201 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 25,000 | $122K | 0.0% | $13.52 | -52.4% | Stock | 04271T100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 997 | $122K | 0.0% | $115.72 | — | ETF | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,599 | $122K | 0.0% | $43.20 | — | ETF | 46438F101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 447 | $121K | 0.0% | $143.06 | — | ETF | 464287101 |
| MCK | MCKESSON CORP | 174 | $117K | 0.0% | $170.83 | +260.5% | Stock | 58155Q103 |
| IXP | ISHARES GLOBAL TELECOM | 1,203 | $117K | 0.0% | $70.88 | — | ETF | 464287275 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $115K | 0.0% | $41.76 | — | ETF | 46138E263 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,148 | $115K | 0.0% | $96.31 | — | ETF | 46138K103 |
| CHE | CHEMED CORP NEW COM | 186 | $114K | 0.0% | $568.90 | -0.5% | Stock | 16359R103 |
| DLR | DIGITAL REALTY TRUST INC | 793 | $114K | 0.0% | $109.86 | +43.9% | REIT | 253868103 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,600 | $114K | 0.0% | $6.63 | +98.2% | Stock | 782011100 |
| MCO | MOODYS CORP | 244 | $114K | 0.0% | $199.81 | +139.5% | Stock | 615369105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 60 | $112K | 0.0% | $1897.78 | +6.9% | Stock | 31946M103 |
| IAU | ISHARES GOLD TRUST ETF | 1,881 | $111K | 0.0% | $47.24 | — | ETF | 464285204 |
| HRB | BLOCK H & R INC COM | 1,981 | $109K | 0.0% | $20.59 | +152.2% | Stock | 093671105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 405 | $109K | 0.0% | $136.84 | — | ADR | 803054204 |
| INGR | INGREDION INC COM | 800 | $108K | 0.0% | $88.09 | +49.9% | Stock | 457187102 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $108K | 0.0% | $8.40 | — | Stock | H8088L103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,354 | $106K | 0.0% | $40.83 | — | REIT | 737630103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $106K | 0.0% | $40.76 | — | REIT | 681936100 |
| AXON | AXON ENTERPRISE INC COM | 200 | $105K | 0.0% | $158.08 | +270.2% | Stock | 05464C101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,204 | $105K | 0.0% | $52.38 | +45.4% | Stock | 026874784 |
| VKTX | VIKING THERAPEUTICS INC COM | 4,315 | $104K | 0.0% | $53.85 | -41.3% | Stock | 92686J106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $104K | 0.0% | $39.89 | — | ETF | 78468R788 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,072 | $103K | 0.0% | $35.96 | +170.2% | Stock | 23345M107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 599 | $102K | 0.0% | $77.94 | — | Stock | 254709108 |
| TR | TOOTSIE ROLL INDS INC COM | 3,227 | $102K | 0.0% | $31.92 | -3.8% | Stock | 890516107 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,108 | $101K | 0.0% | $60.43 | — | ETF | 92189F692 |
| GPC | GENUINE PARTS CO COM | 820 | $97,695 | 0.0% | $123.23 | -5.2% | Stock | 372460105 |
| MITK | MITEK SYS INC COM NEW | 11,695 | $96,484 | 0.0% | $12.09 | -19.5% | Stock | 606710200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 273 | $96,254 | 0.0% | $237.71 | +60.3% | Stock | 22788C105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $95,538 | 0.0% | $78.61 | — | ETF | 74348A467 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $95,150 | 0.0% | $134.51 | — | ADR | 892331307 |
| SOLV | SOLVENTUM CORP COM SHS | 1,244 | $94,594 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 844 | $94,404 | 0.0% | $110.61 | +1.1% | REIT | 74340W103 |
| DVN | DEVON ENERGY CORP | 2,518 | $94,173 | 0.0% | $29.37 | +17.7% | Stock | 25179M103 |
| AFL | AFLAC INC COM | 843 | $93,719 | 0.0% | $46.29 | +124.8% | Stock | 001055102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 464 | $93,228 | 0.0% | $97.04 | — | ETF | 78464A862 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,246 | $91,600 | 0.0% | $68.91 | — | ADR | 046353108 |
| WPC | WP CAREY INC COM | 1,448 | $91,383 | 0.0% | $67.83 | — | REIT | 92936U109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,528 | $91,351 | 0.0% | $24.72 | — | ETF | 25434V302 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $90,517 | 0.0% | $155.51 | — | ETF | 922908538 |
| FTNT | FORTINET INC COM | 935 | $90,003 | 0.0% | $55.23 | +83.6% | Stock | 34959E109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,341 | $89,667 | 0.0% | $31.65 | — | Stock | 01881G106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 310 | $89,364 | 0.0% | $146.29 | +117.0% | Stock | 594972408 |
| DXCM | DEXCOM INC COM | 1,300 | $88,777 | 0.0% | $78.24 | +4.3% | Stock | 252131107 |
| LH | LABORATORY CORP OF AMERICA | 380 | $88,441 | 0.0% | $200.46 | +19.9% | Stock | 504922105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,987 | $88,038 | 0.0% | $34.21 | — | ETF | 808524201 |
| — | ROYCE VALUE TR INC | 6,125 | $87,223 | 0.0% | $13.72 | — | CEF | 780910105 |
| PB | PROSPERITY BANCSHARES INC | 1,201 | $85,715 | 0.0% | $54.82 | +33.7% | Stock | 743606105 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $84,939 | 0.0% | $66.24 | — | REIT | 63633D104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $84,784 | 0.0% | $87.14 | — | ETF | 46429B663 |
| F | FORD MOTOR COMPANY | 8,432 | $84,575 | 0.0% | $10.56 | -12.5% | Stock | 345370860 |
| SMH | VANECK SEMICONDUCTOR ETF | 399 | $84,287 | 0.0% | $221.53 | — | ETF | 92189F676 |
| FIS | FIDELITY NATL INFO SVCS | 1,127 | $84,150 | 0.0% | $101.65 | -27.6% | Stock | 31620M106 |
| — | STEELCASE INC CL A | 7,580 | $83,077 | 0.0% | $12.83 | — | Stock | 858155203 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,033 | $83,053 | 0.0% | $87.90 | — | ETF | 78464A409 |
| IP | INTERNATIONAL PAPER CO COM | 1,550 | $82,692 | 0.0% | $33.31 | +58.3% | Stock | 460146103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $82,656 | 0.0% | $23.78 | +0.6% | Stock | 697900108 |
| — | KELLANOVA COM | 999 | $82,433 | 0.0% | $48.04 | +66.6% | Stock | 487836108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $82,253 | 0.0% | $14.03 | — | CEF | 67066V101 |
| OCFC | OCEANFIRST FINL CORP COM | 4,794 | $81,546 | 0.0% | $17.85 | -5.1% | Stock | 675234108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $81,068 | 0.0% | $116.03 | — | ETF | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 985 | $79,509 | 0.0% | $71.41 | +20.2% | Stock | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 460 | $79,380 | 0.0% | $90.27 | +79.6% | Stock | 45866F104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,373 | $79,344 | 0.0% | $19.10 | -34.1% | Stock | 76954A103 |
| J | JACOBS SOLUTIONS INC COM | 650 | $78,578 | 0.0% | $100.63 | +26.9% | Stock | 46982L108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 596 | $78,507 | 0.0% | $133.39 | — | ETF | 78468R556 |
| — | DENNYS CORP COM | 21,000 | $77,070 | 0.0% | $7.92 | — | Stock | 24869P104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,083 | $75,793 | 0.0% | $29.86 | — | ETF | 37954Y632 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,694 | $75,530 | 0.0% | $36.11 | — | ETF | 33734H106 |
| TRUP | TRUPANION INC COM | 2,000 | $74,540 | 0.0% | $28.47 | +46.1% | Stock | 898202106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 678 | $73,644 | 0.0% | $130.18 | — | ETF | 464287242 |
| XEL | XCEL ENERGY INC COM | 1,038 | $73,446 | 0.0% | $51.79 | +27.5% | Stock | 98389B100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 948 | $72,554 | 0.0% | $81.61 | — | ETF | 921937819 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,749 | $72,280 | 0.0% | $23.80 | — | ETF | 389638107 |
| FLR | FLUOR CORP | 2,000 | $71,640 | 0.0% | $34.39 | +25.6% | Stock | 343412102 |
| PPG | PPG INDS INC COM | 650 | $71,078 | 0.0% | $101.99 | +10.4% | Stock | 693506107 |
| LUV | SOUTHWEST AIRLS CO COM | 2,109 | $70,837 | 0.0% | $32.54 | -4.6% | Stock | 844741108 |
| SRE | SEMPRA ENERGY | 978 | $69,814 | 0.0% | $49.41 | +52.9% | Stock | 816851109 |
| LW | LAMB WESTON HLDGS INC COM | 1,307 | $69,660 | 0.0% | $63.08 | -12.1% | Stock | 513272104 |
| PYPL | PAYPAL HLDGS INC COM | 1,055 | $68,839 | 0.0% | $99.79 | -22.1% | Stock | 70450Y103 |
| TWLO | TWILIO INC CL A | 700 | $68,537 | 0.0% | $157.69 | -24.8% | Stock | 90138F102 |
| VLTO | VERALTO CORP COM SHS | 699 | $68,118 | 0.0% | $78.32 | +26.9% | Stock | 92338C103 |
| SLV | ISHARES SILVER TRUST ETF | 2,170 | $67,248 | 0.0% | $20.27 | — | ETF | 46428Q109 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $66,800 | 0.0% | $5.81 | +107.4% | CEF | 376546107 |
| CBT | CABOT CORP COM | 800 | $66,512 | 0.0% | $36.89 | +128.6% | Stock | 127055101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $65,851 | 0.0% | $64.58 | — | ETF | 46137V100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 711 | $65,618 | 0.0% | $92.29 | — | ETF | 464287663 |
| FPI | FARMLAND PARTNERS INC COM | 5,790 | $64,556 | 0.0% | $8.63 | — | REIT | 31154R109 |
| — | ANSYS INC | 202 | $63,945 | 0.0% | $341.33 | — | Stock | 03662Q105 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 4,875 | $63,229 | 0.0% | $12.77 | — | Stock | 268158201 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $63,126 | 0.0% | $391.57 | +20.0% | Stock | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $62,995 | 0.0% | $73.69 | +37.6% | Stock | 98311A105 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 2,700 | $62,748 | 0.0% | $23.08 | — | ETF | 46435U168 |
| — | TORTOISE GLOBAL WATER ESG FUND | 1,325 | $62,702 | 0.0% | $35.76 | — | ETF | 56167N753 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $62,489 | 0.0% | $9.20 | — | CEF | 09251A104 |
| KMX | CARMAX INC COM | 800 | $62,336 | 0.0% | $78.54 | +2.1% | Stock | 143130102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $62,229 | 0.0% | $120.66 | — | ETF | 464287473 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $61,654 | 0.0% | $230.33 | +48.8% | Stock | 91307C102 |
| OUNZ | VANECK MERK GOLD ETF | 2,000 | $60,280 | 0.0% | $30.14 | — | ETF | 921078101 |
| FBP | FIRST BANCORP F | 3,143 | $60,245 | 0.0% | $8.37 | +127.1% | Stock | 318672706 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $59,774 | 0.0% | $40.64 | — | ETF | 33738R118 |
| FFIV | F5 NETWORKS INC | 223 | $59,378 | 0.0% | $196.97 | +42.0% | Stock | 315616102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,358 | $59,358 | 0.0% | $10.80 | +412.8% | Stock | 25787G100 |
| VTRS | VIATRIS INC COM | 6,779 | $59,042 | 0.0% | $11.76 | -14.8% | Stock | 92556V106 |
| BBH | VANECK BIOTECH ETF | 373 | $58,695 | 0.0% | $117.39 | — | ETF | 92189F726 |
| WYNN | WYNN RESORTS LTD | 700 | $58,450 | 0.0% | $132.77 | -36.3% | Stock | 983134107 |
| MTZ | MASTEC INC COM | 500 | $58,355 | 0.0% | $58.36 | +131.2% | Stock | 576323109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,018 | $58,177 | 0.0% | $57.52 | — | ETF | 46641Q332 |
| QQQM | INVESCO NASDAQ 100 ETF | 300 | $57,906 | 0.0% | $168.54 | — | ETF | 46138G649 |
| CB | CHUBB LIMITED COM | 191 | $57,680 | 0.0% | $274.11 | +0.8% | Stock | H1467J104 |
| HAL | HALLIBURTON CO COM | 2,200 | $55,814 | 0.0% | $34.62 | -26.1% | Stock | 406216101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,175 | $55,331 | 0.0% | $51.06 | — | ETF | 46435G250 |
| — | MIND MEDICINE MINDMED INC COM NEW | 9,401 | $54,996 | 0.0% | $6.60 | — | Stock | 60255C885 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 4,878 | $54,726 | 0.0% | $14.34 | — | ETF | 46138E511 |
| CHWY | CHEWY INC CL A | 1,678 | $54,552 | 0.0% | $32.10 | +11.7% | Stock | 16679L109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 775 | $52,713 | 0.0% | $71.40 | — | ETF | 78464A805 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 4,401 | $52,634 | 0.0% | $21.09 | — | Stock | 92556H206 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 550 | $52,514 | 0.0% | $46.88 | +132.4% | Stock | 82509L107 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,750 | $52,470 | 0.0% | $28.68 | -8.9% | Stock | M6372Q113 |
| PPL | PPL CORP COM | 1,450 | $52,360 | 0.0% | $23.41 | +40.6% | Stock | 69351T106 |
| DOC | HEALTH CARE PPTY INVS INC | 2,586 | $52,289 | 0.0% | $21.91 | -13.0% | REIT | 42250P103 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $51,968 | 0.0% | $65.00 | — | ETF | 46137V662 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,080 | $51,871 | 0.0% | $67.04 | -30.2% | Stock | 039483102 |
| KLG | WK KELLOGG CO COM SHS | 2,601 | $51,833 | 0.0% | $15.94 | — | Stock | 92942W107 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,674 | $51,448 | 0.0% | $29.19 | — | ETF | 31609A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,325 | $51,105 | 0.0% | $9.14 | — | ADR | 881624209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 269 | $50,530 | 0.0% | $170.29 | — | ETF | 464287598 |
| HACK | AMPLIFY CYBERSECURITY ETF | 700 | $50,260 | 0.0% | $68.28 | — | ETF | 032108664 |
| TROW | T ROWE PRICE GROUP INC | 547 | $50,253 | 0.0% | $96.99 | +3.7% | Stock | 74144T108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $49,760 | 0.0% | $131.89 | — | ETF | 81369Y407 |
| AXS | AXIS CAP HLDGS LTD SHS | 495 | $49,619 | 0.0% | $84.48 | +8.3% | Stock | G0692U109 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 6,044 | $49,199 | 0.0% | $7.57 | — | CEF | 27829F108 |
| IRM | IRON MOUNTAIN INC | 570 | $49,043 | 0.0% | $22.55 | +313.2% | REIT | 46284V101 |
| WBD | DISCOVERY HLDG CO | 4,559 | $48,918 | 0.0% | $17.52 | -40.3% | Stock | 934423104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,595 | $48,328 | 0.0% | $26.10 | — | REIT | 398182303 |
| WY | WEYERHAEUSER CO | 1,643 | $48,116 | 0.0% | $28.57 | +1.0% | REIT | 962166104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $47,183 | 0.0% | $33.51 | — | CEF | 756158101 |
| WEX | WEX INC COM | 300 | $47,106 | 0.0% | $187.51 | -12.2% | Stock | 96208T104 |
| EXEL | EXELIXIS INC CMN | 1,260 | $46,519 | 0.0% | $31.97 | +11.5% | Stock | 30161Q104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,291 | $45,818 | 0.0% | $28.07 | +16.3% | Stock | 741623102 |
| BKH | BLACK HILLS CORP COM | 750 | $45,488 | 0.0% | $60.34 | -6.4% | Stock | 092113109 |
| — | DNP SELECT INCOME FD INC | 4,542 | $44,920 | 0.0% | $10.68 | — | CEF | 23325P104 |
| CTRA | COTERRA ENERGY INC COM | 1,548 | $44,736 | 0.0% | $20.78 | +29.9% | Stock | 127097103 |
| JLL | JONES LANG LASALLE INC | 180 | $44,624 | 0.0% | $138.16 | +90.4% | Stock | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 574 | $44,548 | 0.0% | $98.60 | -18.2% | Stock | 459506101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,200 | $44,528 | 0.0% | $24.44 | — | CEF | 33848W106 |
| AR | ANTERO RESOURCES CORPORATION | 1,100 | $44,484 | 0.0% | $38.35 | 0.0% | Stock | 03674X106 |
| LTC | LTC PROPERTIES INC | 1,250 | $44,312 | 0.0% | $37.49 | — | REIT | 502175102 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,621 | $43,994 | 0.0% | $25.78 | — | ETF | 233051630 |
| HSY | HERSHEY CO COM | 256 | $43,744 | 0.0% | $132.36 | +20.3% | Stock | 427866108 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $43,695 | 0.0% | $147.06 | — | ETF | 922908637 |
| IR | INGERSOLL RAND INC COM | 544 | $43,536 | 0.0% | $46.75 | +86.2% | Stock | 45687V106 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $43,426 | 0.0% | $18.32 | — | CEF | 87911J103 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 4,931 | $43,346 | 0.0% | $11.24 | — | CEF | 95766R104 |
| DOV | DOVER CORP COM | 244 | $42,892 | 0.0% | $128.63 | +48.0% | Stock | 260003108 |
| BDX | BECTON DICKINSON & CO COM | 187 | $42,864 | 0.0% | $231.42 | -1.8% | Stock | 075887109 |
| RACE | FERRARI N V COM | 100 | $42,788 | 0.0% | $206.10 | +118.2% | Stock | N3167Y103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $42,549 | 0.0% | $31.53 | +115.5% | Stock | 78351F107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,000 | $42,460 | 0.0% | $19.84 | — | REIT | 45378A106 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $42,448 | 0.0% | $38.62 | -11.8% | Stock | 070830104 |
| EOG | EOG RESOURCES INC | 327 | $41,934 | 0.0% | $105.27 | +18.9% | Stock | 26875P101 |
| PTLO | PORTILLOS INC COM CL A | 3,517 | $41,817 | 0.0% | $19.91 | -34.7% | Stock | 73642K106 |
| SCHM | SCHWAB US MID-CAP ETF | 1,584 | $41,490 | 0.0% | $43.51 | — | ETF | 808524508 |
| BELFB | BEL FUSE INC CL B | 550 | $41,173 | 0.0% | $15.78 | +404.9% | Stock | 077347300 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,200 | $41,088 | 0.0% | $36.35 | +4.4% | Stock | 86800U302 |
| EBAY | EBAY INC | 600 | $40,638 | 0.0% | $36.10 | +82.0% | Stock | 278642103 |
| FE | FIRSTENERGY CORP | 1,000 | $40,420 | 0.0% | $34.83 | +10.4% | Stock | 337932107 |
| AMAT | APPLIED MATLS INC COM | 278 | $40,401 | 0.0% | $108.95 | +53.0% | Stock | 038222105 |
| WHR | WHIRLPOOL CORP COM | 447 | $40,251 | 0.0% | $140.79 | -24.7% | Stock | 963320106 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $40,062 | 0.0% | $20.73 | +162.1% | Stock | 596680108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $40,000 | 0.0% | $14.78 | — | Stock | 726503105 |
| PAYC | PAYCOM SOFTWARE INC COM | 183 | $39,982 | 0.0% | $202.05 | +3.7% | Stock | 70432V102 |
| SCHW | CHARLES SCHWAB CORP | 500 | $39,140 | 0.0% | $40.50 | +91.8% | Stock | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $39,104 | 0.0% | $276.35 | +59.8% | Stock | 620076307 |
| TXNM | TXNM ENERGY INC COM | 730 | $39,040 | 0.0% | $46.17 | +8.7% | Stock | 69349H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 803 | $38,873 | 0.0% | $73.18 | -26.0% | Stock | 595017104 |
| ADC | AGREE RLTY CORP COM | 500 | $38,595 | 0.0% | $66.00 | — | REIT | 008492100 |
| FROG | JFROG LTD ORD SHS | 1,197 | $38,304 | 0.0% | $30.43 | +14.4% | Stock | M6191J100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 579 | $38,074 | 0.0% | $68.94 | — | ETF | 78464A854 |
| NSC | NORFOLK SOUTHERN CRP | 161 | $38,053 | 0.0% | $129.25 | +85.2% | Stock | 655844108 |
| QNST | QUINSTREET INC COM | 2,125 | $37,910 | 0.0% | $21.05 | -0.4% | Stock | 74874Q100 |
| TRV | TRAVELERS COMPANIES INC COM | 143 | $37,782 | 0.0% | $197.55 | +24.2% | Stock | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $37,658 | 0.0% | $57.12 | -4.8% | Stock | 169656105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $37,141 | 0.0% | $31.58 | — | ETF | 336917109 |
| CF | CF INDS HLDGS INC COM | 475 | $37,121 | 0.0% | $42.58 | +92.9% | Stock | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 223 | $37,078 | 0.0% | $132.26 | — | ADR | 874039100 |
| ALOT | ASTRONOVA INC COM | 4,000 | $36,760 | 0.0% | $12.71 | -12.6% | Stock | 04638F108 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $36,680 | 0.0% | $23.32 | +135.0% | Stock | 917047102 |
| KBE | SPDR S&P BANK ETF | 691 | $36,595 | 0.0% | $48.62 | — | ETF | 78464A797 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 2,325 | $36,386 | 0.0% | $17.46 | +14.7% | Stock | 39813G109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $35,774 | 0.0% | $219.23 | — | ETF | 464287648 |
| TMUS | T-MOBILE US INC COM | 134 | $35,739 | 0.0% | $107.40 | +126.3% | Stock | 872590104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 697 | $35,600 | 0.0% | $51.12 | — | ETF | 78464A508 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $35,253 | 0.0% | $24.71 | — | CEF | 09248X100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 96 | $35,188 | 0.0% | $394.72 | -3.4% | Stock | 90384S303 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 5,000 | $34,500 | 0.0% | $3.45 | +82.2% | Stock | 171077407 |
| UNM | UNUM GROUP COM | 423 | $34,491 | 0.0% | $26.77 | +188.0% | Stock | 91529Y106 |
| CAVA | CAVA GROUP INC COM | 398 | $34,391 | 0.0% | $119.28 | -9.1% | Stock | 148929102 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $33,800 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| BGSF | BGSF INC COM | 9,100 | $33,488 | 0.0% | $8.34 | -59.3% | Stock | 05601C105 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $33,420 | 0.0% | $20.97 | — | CEF | 338478100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $33,346 | 0.0% | $30.56 | — | ETF | 464288448 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 408 | $33,331 | 0.0% | $76.06 | — | ETF | 46435G516 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $33,201 | 0.0% | $41.43 | +17.4% | Stock | 064149107 |
| CCL | CARNIVAL CORP | 1,700 | $33,201 | 0.0% | $30.78 | -22.7% | Stock | 143658300 |
| DOCU | DOCUSIGN INC COM | 406 | $33,048 | 0.0% | $59.55 | +47.1% | Stock | 256163106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,625 | $33,004 | 0.0% | $17.33 | — | REIT | 035710839 |
| — | CYBERARK SOFTWARE LTD SHS | 97 | $32,786 | 0.0% | $291.61 | — | Stock | M2682V108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 905 | $32,707 | 0.0% | $36.49 | — | ETF | 808524755 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $32,582 | 0.0% | $97.71 | — | ETF | 922042742 |
| YETI | YETI HLDGS INC COM | 975 | $32,272 | 0.0% | $39.73 | -8.8% | Stock | 98585X104 |
| OGS | ONE GAS INC | 425 | $32,126 | 0.0% | $85.99 | -16.2% | Stock | 68235P108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 791 | $32,011 | 0.0% | $56.99 | — | ETF | 922042676 |
| IDA | IDACORP INC COM | 275 | $31,960 | 0.0% | $108.86 | +3.0% | Stock | 451107106 |
| TSN | TYSON FOODS INC CL A | 500 | $31,905 | 0.0% | $61.38 | -7.3% | Stock | 902494103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 286 | $31,403 | 0.0% | $89.02 | — | ETF | 97717W406 |
| KRRO | KORRO BIO INC COM | 1,800 | $31,338 | 0.0% | $47.34 | -37.4% | Stock | 500946108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 574 | $31,000 | 0.0% | $51.02 | — | ETF | 46434G103 |
| BOX | BOX INC CL A | 1,000 | $30,860 | 0.0% | $16.05 | +101.9% | Stock | 10316T104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 422 | $30,468 | 0.0% | $105.74 | +0.5% | Stock | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 55 | $30,252 | 0.0% | $473.36 | +18.1% | Stock | L8681T102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 3,436 | $29,891 | 0.0% | $7.80 | — | CEF | 880198205 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 598 | $29,813 | 0.0% | $49.12 | — | ETF | 92203C303 |
| ZBH | ZIMMER HLDGS INC | 260 | $29,427 | 0.0% | $122.66 | -13.6% | Stock | 98956P102 |
| FMC | FMC CORP COM NEW | 696 | $29,372 | 0.0% | $71.40 | -40.8% | Stock | 302491303 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 900 | $29,314 | 0.0% | $25.00 | — | ETF | 97717X610 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 255 | $28,777 | 0.0% | $90.75 | — | ETF | 464287788 |
| DG | DOLLAR GEN CORP | 325 | $28,577 | 0.0% | $148.11 | -49.8% | Stock | 256677105 |
| RUM | RUMBLE INC COM CL A | 4,000 | $28,280 | 0.0% | $7.73 | +35.0% | Stock | 78137L105 |
| OSK | OSHKOSH TRUCK CORP | 300 | $28,224 | 0.0% | $83.43 | +17.8% | Stock | 688239201 |
| VST | VISTRA CORP COM | 240 | $28,186 | 0.0% | $137.88 | +7.8% | Stock | 92840M102 |
| L | LOEWS CORP COM | 300 | $27,573 | 0.0% | $50.24 | +69.9% | Stock | 540424108 |
| ALLE | ALLEGION PLC | 209 | $27,266 | 0.0% | $100.78 | +27.5% | Stock | G0176J109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 4,575 | $26,992 | 0.0% | $10.88 | -32.4% | Stock | 68243Q106 |
| EA | ELECTRONICS ARTS | 185 | $26,736 | 0.0% | $136.75 | -1.7% | Stock | 285512109 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 341 | $26,461 | 0.0% | $76.71 | — | ETF | 922020755 |
| UAL | UNITED CONTL HLDGS INC | 380 | $26,239 | 0.0% | $79.67 | +18.5% | Stock | 910047109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $25,981 | 0.0% | $106.18 | — | ETF | 464287705 |
| ALC | ALCON AG ORD SHS | 270 | $25,638 | 0.0% | $57.76 | +54.8% | Stock | H01301128 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 554 | $25,600 | 0.0% | $46.21 | — | ETF | 46435U473 |
| MOMO | HELLO GROUP INC ADS | 4,000 | $25,240 | 0.0% | $10.08 | — | ADR | 423403104 |
| STKL | SUNOPTA INC COM | 5,173 | $25,141 | 0.0% | $7.07 | -5.9% | Stock | 8676EP108 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $25,100 | 0.0% | $22.00 | — | ETF | 26922A719 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $25,014 | 0.0% | $48.98 | — | ETF | 46429B655 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $24,860 | 0.0% | $3.54 | -32.6% | Stock | 902952100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $24,857 | 0.0% | $18.55 | +41.0% | Stock | G23773107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $24,790 | 0.0% | $50.55 | — | ETF | 97717W851 |
| HOLX | HOLOGIC INC | 400 | $24,708 | 0.0% | $62.45 | +6.1% | Stock | 436440101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $24,410 | 0.0% | $44.00 | — | ETF | 46138G656 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $23,930 | 0.0% | $28.00 | — | CEF | 41013V100 |
| WSO | WATSCO INC COM | 47 | $23,890 | 0.0% | $506.45 | -2.7% | Stock | 942622200 |
| CMPX | COMPASS THERAPEUTICS INC COM | 12,500 | $23,750 | 0.0% | $1.25 | +113.3% | Stock | 20454B104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 104 | $23,665 | 0.0% | $190.77 | +30.3% | Stock | 43300A203 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 277 | $23,370 | 0.0% | $67.37 | +19.1% | Stock | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $23,215 | 0.0% | $96.01 | +143.0% | Stock | V7780T103 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,470 | $23,138 | 0.0% | $51.19 | — | ETF | 46137V134 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $22,850 | 0.0% | $19.69 | +37.6% | Stock | 80689H102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 559 | $22,805 | 0.0% | $44.96 | — | ETF | 78468R853 |
| CM | CANADIAN IMPERIAL BK COMM COM | 400 | $22,520 | 0.0% | $43.51 | +35.7% | Stock | 136069101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 286 | $21,908 | 0.0% | $60.06 | — | ETF | 464289859 |
| KVUE | KENVUE INC COM | 905 | $21,702 | 0.0% | $21.38 | 0.0% | Stock | 49177J102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 360 | $21,668 | 0.0% | $52.69 | — | ETF | 464288810 |
| SCHH | SCHWAB U.S. REIT ETF | 999 | $21,480 | 0.0% | $21.13 | — | ETF | 808524847 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,550 | $21,421 | 0.0% | $19.67 | — | ETF | 46438R105 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $21,325 | 0.0% | $40.00 | — | REIT | 637417106 |
| — | ATAI LIFE SCIENCES NV SHS | 15,675 | $21,318 | 0.0% | $1.16 | — | Stock | N0731H103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266 | $21,243 | 0.0% | $76.19 | — | ETF | 97717X669 |
| BIBL | INSPIRE 100 ETF | 553 | $21,223 | 0.0% | $41.37 | — | ETF | 66538H534 |
| SPNT | SIRIUSPOINT LTD COM | 1,220 | $21,094 | 0.0% | $8.15 | +83.0% | Stock | G8192H106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 42 | $20,362 | 0.0% | $401.06 | +16.2% | Stock | 92532F100 |
| GRPN | GROUPON INC COM | 1,075 | $20,178 | 0.0% | $14.38 | -12.0% | Stock | 399473206 |
| HAS | HASBRO INC COM | 326 | $20,046 | 0.0% | $73.13 | -20.2% | Stock | 418056107 |
| — | INTERPUBLIC GROUP COS INC COM | 725 | $19,691 | 0.0% | $28.52 | -7.1% | Stock | 460690100 |
| III | INFORMATION SVCS GROUP INC COM | 5,000 | $19,550 | 0.0% | $3.19 | -0.9% | Stock | 45675Y104 |
| LZB | LA Z BOY INC COM | 500 | $19,545 | 0.0% | $30.19 | +43.6% | Stock | 505336107 |
| JCI | JOHNSON CTLS INC | 238 | $19,066 | 0.0% | $37.50 | +117.6% | Stock | G51502105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 750 | $19,042 | 0.0% | $28.69 | — | ADR | 835699307 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $18,936 | 0.0% | $36.62 | — | ETF | 78468R630 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $18,855 | 0.0% | $16.69 | — | CEF | 67071L106 |
| GM | GENERAL MOTORS CORP | 399 | $18,751 | 0.0% | $41.03 | +19.0% | Stock | 37045V100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $18,704 | 0.0% | $36.14 | — | ETF | 46435U713 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 510 | $18,610 | 0.0% | $41.87 | — | ETF | 389930207 |
| PNR | PENTAIR PLC SHS | 211 | $18,458 | 0.0% | $94.52 | 0.0% | Stock | G7S00T104 |
| DINO | HF SINCLAIR CORP COM | 560 | $18,413 | 0.0% | $49.69 | -32.6% | Stock | 403949100 |
| LRCX | LAM RESEARCH CORP COM NEW | 250 | $18,175 | 0.0% | $75.82 | +3.0% | Stock | 512807306 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $18,024 | 0.0% | $56.67 | — | ADR | 767204100 |
| GDDY | GODADDY INC CL A | 100 | $18,014 | 0.0% | $67.77 | +181.9% | Stock | 380237107 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $17,993 | 0.0% | $44.74 | — | ADR | 948596101 |
| ALAB | ASTERA LABS INC COM | 300 | $17,901 | 0.0% | $93.72 | -1.3% | Stock | 04626A103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 900 | $17,820 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 170 | $17,796 | 0.0% | $78.57 | +34.8% | Stock | 450056106 |
| PK | PARK HOTELS & RESORTS INC COM | 1,655 | $17,675 | 0.0% | $13.87 | — | REIT | 700517105 |
| — | FIRST TR INTER DURATN PFD & IN COM | 950 | $17,470 | 0.0% | $15.89 | — | CEF | 33718W103 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $17,442 | 0.0% | $604.28 | -1.7% | Stock | 902252105 |
| OPLN | OPENLANE INC COM | 887 | $17,101 | 0.0% | $20.64 | 0.0% | Stock | 48238T109 |
| ETR | ENTERGY CORP NEW COM | 200 | $17,098 | 0.0% | $55.36 | +45.3% | Stock | 29364G103 |
| — | SKECHERS U S A INC CL A | 300 | $17,034 | 0.0% | $36.67 | — | Stock | 830566105 |
| CSL | CARLISLE COS INC COM | 50 | $17,025 | 0.0% | $126.21 | +180.3% | Stock | 142339100 |
| GILD | GILEAD SCIENCES INC | 151 | $16,961 | 0.0% | $61.78 | +62.7% | Stock | 375558103 |
| IPO | RENAISSANCE IPO ETF | 450 | $16,898 | 0.0% | $55.48 | — | ETF | 759937204 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $16,867 | 0.0% | $38.81 | — | ETF | 78468R655 |
| CNA | CNA FINL CORP COM | 326 | $16,558 | 0.0% | $40.51 | +13.6% | Stock | 126117100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $16,320 | 0.0% | $22.00 | — | REIT | 29670E107 |
| VICI | VICI PPTYS INC COM | 500 | $16,310 | 0.0% | $24.11 | +20.9% | REIT | 925652109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $16,272 | 0.0% | $34.29 | — | ETF | 78468R648 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 178 | $16,210 | 0.0% | $61.02 | — | ETF | 464287325 |
| NIO | NIO INC SPON ADS | 4,200 | $16,002 | 0.0% | $25.54 | — | ADR | 62914V106 |
| NOW | SERVICE NOW INC | 20 | $15,923 | 0.0% | $174.11 | +10.7% | Stock | 81762P102 |
| ILMN | ILLUMINA INC COM | 200 | $15,868 | 0.0% | $177.00 | -38.8% | Stock | 452327109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $15,812 | 0.0% | $133.86 | — | ETF | 464287887 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $15,778 | 0.0% | $84.05 | — | ETF | 464288513 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 418 | $15,665 | 0.0% | $29.58 | — | ETF | 33738D101 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $14,832 | 0.0% | $27.50 | — | ETF | 464286806 |
| IYE | ISHARES DJ US ENERGY | 300 | $14,790 | 0.0% | $33.33 | — | ETF | 464287796 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $14,679 | 0.0% | $41.78 | -53.2% | Stock | 707569109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $14,491 | 0.0% | $80.46 | — | ETF | 464287606 |
| XBI | SPDR BIOTECH ETF | 175 | $14,192 | 0.0% | $118.41 | — | ETF | 78464A870 |
| AVTR | AVANTOR INC COM | 850 | $13,778 | 0.0% | $18.94 | 0.0% | Stock | 05352A100 |
| OGN | ORGANON & CO COMMON STOCK | 920 | $13,706 | 0.0% | $24.87 | -39.2% | Stock | 68622V106 |
| TDC | TERADATA CORP | 600 | $13,488 | 0.0% | $44.96 | -39.8% | Stock | 88076W103 |
| SEIC | SEI INVTS CO COM | 174 | $13,487 | 0.0% | $57.76 | +37.6% | Stock | 784117103 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $13,465 | 0.0% | $12.40 | — | CEF | 278274105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 523 | $13,284 | 0.0% | $44.57 | — | ADR | 500472303 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $13,218 | 0.0% | $13.47 | — | CEF | 092508100 |
| SPGI | S&P GLOBAL INC COM | 26 | $13,211 | 0.0% | $360.98 | +40.6% | Stock | 78409V104 |
| STX | SEAGATE TECHNOLOGY | 155 | $13,167 | 0.0% | $77.19 | +20.2% | Stock | G7997R103 |
| ICLR | ICON PLC SHS | 75 | $13,124 | 0.0% | $193.87 | 0.0% | Stock | G4705A100 |
| EQIX | EQUINIX INC COM | 16 | $13,046 | 0.0% | $754.22 | +16.7% | REIT | 29444U700 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $12,959 | 0.0% | $19.95 | — | ADR | 92857W308 |
| HSIC | HENRY SCHEIN INC COM | 189 | $12,945 | 0.0% | $71.69 | +3.0% | Stock | 806407102 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $12,857 | 0.0% | $14.58 | +351.0% | Stock | 47233W109 |
| CUBE | CUBESMART COM | 300 | $12,813 | 0.0% | $33.33 | — | REIT | 229663109 |
| CCJ | CAMECO CORP COM | 311 | $12,801 | 0.0% | $29.96 | +56.8% | Stock | 13321L108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $12,759 | 0.0% | $136.77 | — | ETF | 33733E203 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 580 | $12,754 | 0.0% | $14.19 | +40.8% | Stock | 013091103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $12,642 | 0.0% | $26.67 | — | ETF | 92189F106 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 169 | $12,628 | 0.0% | $70.00 | — | ETF | 46138E354 |
| — | SPARTAN MOTORS INC | 1,560 | $12,620 | 0.0% | $8.09 | — | Stock | 825698103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 125 | $12,548 | 0.0% | $97.99 | — | ETF | 46138R108 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $12,548 | 0.0% | $79.21 | — | ETF | 25460G781 |
| STT | STATE STR CORP COM | 140 | $12,534 | 0.0% | $57.09 | +62.5% | Stock | 857477103 |
| VFH | VANGUARD FINANCIALS ETF | 104 | $12,419 | 0.0% | $50.79 | — | ETF | 92204A405 |
| LKQ | LKQ CORP COM | 288 | $12,252 | 0.0% | $39.39 | -2.5% | Stock | 501889208 |
| USRT | ISHARES CORE U.S. REIT ETF | 210 | $12,110 | 0.0% | $58.05 | — | ETF | 464288521 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39 | $12,109 | 0.0% | $299.59 | — | ETF | 921910816 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $12,045 | 0.0% | $17.96 | — | CEF | 00326W106 |
| ES | EVERSOURCE ENERGY COM | 191 | $11,863 | 0.0% | $64.34 | -11.1% | Stock | 30040W108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 528 | $11,785 | 0.0% | $19.85 | 0.0% | CEF | 140501107 |
| A | AGILENT TECH INC | 100 | $11,698 | 0.0% | $109.03 | +22.8% | Stock | 00846U101 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $11,412 | 0.0% | $26.08 | — | ETF | 90214Q576 |
| NYT | NEW YORK TIMES CO CL A | 224 | $11,118 | 0.0% | $45.12 | +10.0% | Stock | 650111107 |
| VLO | VALERO ENERGY CORP | 84 | $11,094 | 0.0% | $69.84 | +85.2% | Stock | 91913Y100 |
| DHI | D R HORTON INC COM | 87 | $11,073 | 0.0% | $147.89 | -10.2% | Stock | 23331A109 |
| KDP | KEURIG DR PEPPER INC COM | 321 | $10,983 | 0.0% | $25.92 | +21.5% | Stock | 49271V100 |
| CSGS | CSG SYS INTL INC COM | 179 | $10,824 | 0.0% | $50.25 | +16.1% | Stock | 126349109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $10,770 | 0.0% | $82.89 | -10.7% | Stock | 844895102 |
| BITB | BITWISE BITCOIN ETF TRUST | 238 | $10,681 | 0.0% | $43.90 | — | ETF | 09174C104 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 500 | $10,645 | 0.0% | $30.80 | — | CEF | 12811V105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 195 | $10,548 | 0.0% | $69.78 | — | REIT | 45781V101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,545 | 0.0% | $24.00 | — | ETF | 86280R506 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 272 | $10,537 | 0.0% | $15.90 | +126.5% | Stock | 879433829 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 233 | $10,505 | 0.0% | $46.61 | — | ETF | 464288604 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 102 | $10,501 | 0.0% | $113.45 | — | ETF | 921932869 |
| TTD | THE TRADE DESK INC COM CL A | 190 | $10,397 | 0.0% | $111.12 | -18.6% | Stock | 88339J105 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 160 | $10,245 | 0.0% | $99.67 | — | ETF | 464287192 |
| CRC | CALIFORNIA RES CORP COM STOCK | 232 | $10,201 | 0.0% | $39.87 | +15.2% | Stock | 13057Q305 |
| NI | NISOURCE INC COM | 250 | $10,022 | 0.0% | $23.73 | +58.7% | Stock | 65473P105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 500 | $10,000 | 0.0% | $25.75 | — | REIT | 09257W100 |
| AAP | ADVANCE AUTO PARTS INC | 254 | $9,959 | 0.0% | $41.90 | 0.0% | Stock | 00751Y106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $9,924 | 0.0% | $49.62 | — | ETF | 922907746 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 51 | $9,826 | 0.0% | $186.93 | — | ETF | 78464A102 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,853 | $9,802 | 0.0% | $6.77 | +7.7% | Stock | 75629V104 |
| CAG | CONAGRA BRANDS INC COM | 367 | $9,797 | 0.0% | $22.82 | +6.9% | Stock | 205887102 |
| MELI | MERCADOLIBRE INC | 5 | $9,754 | 0.0% | $753.55 | +163.4% | Stock | 58733R102 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 3,372 | $9,644 | 0.0% | $6.43 | — | ADR | 20451W101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 429 | $9,581 | 0.0% | $26.00 | — | ETF | 92189H839 |
| CABO | CABLE ONE INC COM | 36 | $9,568 | 0.0% | $415.00 | -30.0% | Stock | 12685J105 |
| ING | ING GROEP NV ADR | 486 | $9,521 | 0.0% | $17.32 | — | ADR | 456837103 |
| — | POTBELLY CORP COM | 1,000 | $9,510 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| BR | BROADRIDGE FIN SOL | 39 | $9,456 | 0.0% | $181.83 | +27.5% | Stock | 11133T103 |
| SON | SONOCO PRODS CO COM | 200 | $9,448 | 0.0% | $48.46 | -6.6% | Stock | 835495102 |
| OIH | VANECK OIL SERVICES ETF | 36 | $9,436 | 0.0% | $245.50 | — | ETF | 92189H607 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 126 | $9,334 | 0.0% | $67.85 | +11.3% | Stock | 44267T102 |
| OI | OWENS-ILLINOIS, INC. | 810 | $9,291 | 0.0% | $12.05 | -5.6% | Stock | 67098H104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,800 | $9,252 | 0.0% | $5.40 | -14.6% | Stock | 015857105 |
| PIO | INVESCO GLOBAL WATER ETF | 230 | $9,227 | 0.0% | $35.02 | — | ETF | 46138E651 |
| GPGI | COMPOSECURE INC COM CL A | 839 | $9,120 | 0.0% | $12.27 | 0.0% | Stock | 20459V105 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 240 | $9,104 | 0.0% | $60.97 | — | ETF | 46137V597 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9,059 | 0.0% | $89.06 | — | ETF | 464288281 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 340 | $9,051 | 0.0% | $21.32 | +18.6% | Stock | 11259V106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $8,973 | 0.0% | $24.87 | +130.6% | Stock | 781846209 |
| ABEV | AMBEV SA SPONSORED ADR | 3,800 | $8,854 | 0.0% | $2.21 | — | ADR | 02319V103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $8,814 | 0.0% | $111.74 | -70.1% | Stock | 55303J106 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,811 | 0.0% | $65.81 | +37.4% | Stock | 277432100 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $8,805 | 0.0% | $21.79 | +72.5% | Stock | 11271J107 |
| NTAP | NETAPP INC | 100 | $8,784 | 0.0% | $69.16 | +56.6% | Stock | 64110D104 |
| — | SWISS HELVETIA FUND INC | 951 | $8,768 | 0.0% | $8.29 | — | CEF | 870875101 |
| DAR | DARLING INGREDIENTS INC COM | 280 | $8,747 | 0.0% | $40.36 | -13.4% | Stock | 237266101 |
| SNAP | SNAP INC CL A | 1,000 | $8,710 | 0.0% | $25.75 | -59.5% | Stock | 83304A106 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 140 | $8,610 | 0.0% | $90.32 | — | ETF | 46138W107 |
| HOG | HARLEY DAVIDSON INC | 340 | $8,585 | 0.0% | $43.80 | -38.9% | Stock | 412822108 |
| AN | AUTONATION INC COM | 53 | $8,582 | 0.0% | $47.12 | +278.6% | Stock | 05329W102 |
| NBIS | YANDEX N.V. COM CL A | 400 | $8,444 | 0.0% | $32.90 | 0.0% | Stock | N97284108 |
| FLG | NY COMMUNITY BANCORP INC | 715 | $8,308 | 0.0% | $10.01 | +12.0% | Stock | 649445400 |
| MUX | MCEWEN MINING INC COM | 1,100 | $8,305 | 0.0% | $3.45 | +126.1% | Stock | 58039P305 |
| CBRE | CBRE GROUP INC A | 63 | $8,239 | 0.0% | $121.87 | +11.5% | Stock | 12504L109 |
| EVRG | EVERGY INC COM | 119 | $8,205 | 0.0% | $49.43 | +27.7% | Stock | 30034W106 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $8,194 | 0.0% | $27.04 | +59.8% | Stock | 174610105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $8,140 | 0.0% | $18.90 | — | REIT | 58463J304 |
| SR | LACLEDE GROUP INC | 104 | $8,138 | 0.0% | $86.54 | — | Stock | 84857L101 |
| — | PATTERSON COS INC COM | 260 | $8,122 | 0.0% | $26.50 | — | Stock | 703395103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 169 | $8,036 | 0.0% | $48.58 | — | ETF | 46435U549 |
| CCK | CROWN HLDGS INC COM | 90 | $8,033 | 0.0% | $78.29 | +10.3% | Stock | 228368106 |
| BBY | BEST BUY INC COM | 109 | $7,996 | 0.0% | $69.42 | +12.8% | Stock | 086516101 |
| HLN | HALEON PLC SPON ADS | 775 | $7,975 | 0.0% | $6.08 | — | ADR | 405552100 |
| NTR | NUTRIEN LTD COM | 160 | $7,947 | 0.0% | $39.20 | +27.9% | Stock | 67077M108 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $7,917 | 0.0% | $38.12 | — | ADR | 06684L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 130 | $7,913 | 0.0% | $46.69 | +19.3% | Stock | 60871R209 |
| FHN | FIRST HORIZON CORPORATION COM | 400 | $7,768 | 0.0% | $11.79 | +69.9% | Stock | 320517105 |
| CNNE | CANNAE HLDGS INC COM | 420 | $7,699 | 0.0% | $18.87 | -2.9% | Stock | 13765N107 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $7,688 | 0.0% | $75.20 | +7.4% | Stock | 854502101 |
| AZO | AUTOZONE INC NEV | 2 | $7,626 | 0.0% | $1120.85 | +207.8% | Stock | 053332102 |
| BGC | BGC GROUP INC CL A | 830 | $7,611 | 0.0% | $9.51 | -2.2% | Stock | 088929104 |
| THO | THOR INDS INC COM | 100 | $7,581 | 0.0% | $45.92 | +100.2% | Stock | 885160101 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $7,490 | 0.0% | $22.00 | — | REIT | 376536108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 52 | $7,487 | 0.0% | $45.23 | +254.1% | Stock | 70959W103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $7,448 | 0.0% | $42.36 | — | Stock | G16252101 |
| ATO | ATMOS ENERGY CORP COM | 48 | $7,420 | 0.0% | $110.00 | +30.0% | Stock | 049560105 |
| VYX | NCR CORP | 760 | $7,410 | 0.0% | $12.73 | -7.8% | Stock | 62886E108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $7,410 | 0.0% | $53.07 | — | ETF | 92206C771 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 425 | $7,395 | 0.0% | $27.53 | — | REIT | 939653101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,000 | $7,370 | 0.0% | $9.78 | — | REIT | 720190206 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 325 | $7,327 | 0.0% | $27.81 | -15.3% | Stock | 829933100 |
| ALLY | ALLY FINL INC COM | 200 | $7,294 | 0.0% | $24.37 | +46.0% | Stock | 02005N100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $7,289 | 0.0% | $662.64 | — | ADR | N07059210 |
| GGB | GERDAU S A | 2,520 | $7,157 | 0.0% | $3.13 | — | ADR | 373737105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $7,070 | 0.0% | $16.00 | — | CEF | 09249W101 |
| OCSL | FIFTH STREET FINANCE CORP. | 460 | $7,066 | 0.0% | $17.53 | -10.5% | CEF | 67401P405 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 275 | $7,023 | 0.0% | $28.00 | — | ETF | 78464A649 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 796 | $6,997 | 0.0% | $9.71 | 0.0% | Stock | 431636109 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $6,902 | 0.0% | $24.76 | +4.3% | Stock | 18539C204 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $6,861 | 0.0% | $162.56 | -62.2% | Stock | 810186106 |
| MGA | MAGNA INTL INC COM | 200 | $6,798 | 0.0% | $40.64 | -8.5% | Stock | 559222401 |
| VNO | VORNADO REALTY TRUST | 180 | $6,658 | 0.0% | $26.37 | — | REIT | 929042109 |
| TOST | TOAST INC CL A | 200 | $6,634 | 0.0% | $25.34 | +47.8% | Stock | 888787108 |
| — | FORWARD AIR CORP COM | 330 | $6,630 | 0.0% | $28.55 | — | Stock | 349853101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 167 | $6,602 | 0.0% | $44.01 | — | REIT | 65341D102 |
| RSG | REPUBLIC SERVICES INC | 27 | $6,557 | 0.0% | $204.32 | +8.6% | Stock | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 620 | $6,510 | 0.0% | $14.72 | -23.2% | Stock | 28414H103 |
| APA | APA CORPORATION COM | 309 | $6,502 | 0.0% | $28.84 | -27.0% | Stock | 03743Q108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $6,472 | 0.0% | $12.50 | — | CEF | 128125101 |
| — | TOTAL SA ADR | 100 | $6,469 | 0.0% | $61.99 | — | ADR | 89151E109 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $6,441 | 0.0% | $18.00 | — | ETF | 46137V563 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 410 | $6,397 | 0.0% | $15.42 | +9.4% | Stock | 52736R102 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 108 | $6,391 | 0.0% | $62.58 | 0.0% | Stock | 023586506 |
| CRK | COMSTOCK RES INC COM | 313 | $6,366 | 0.0% | $8.66 | +121.2% | Stock | 205768302 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 274 | $6,322 | 0.0% | $21.92 | — | ETF | 46435G193 |
| QDEL | QUIDELORTHO CORP COM | 180 | $6,295 | 0.0% | $83.79 | -51.3% | Stock | 219798105 |
| RFIL | RF INDUSTRIES INC | 1,325 | $6,214 | 0.0% | $7.68 | -40.5% | Stock | 749552105 |
| UBER | UBER TECHNOLOGIES INC COM | 84 | $6,120 | 0.0% | $33.63 | +114.2% | Stock | 90353T100 |
| BBDC | BARINGS BDC INC COM | 640 | $6,106 | 0.0% | $6.08 | +44.3% | CEF | 06759L103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $6,088 | 0.0% | $41.97 | +56.5% | Stock | 34964C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 755 | $6,085 | 0.0% | $5.77 | +32.3% | Stock | G0457F107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 530 | $6,053 | 0.0% | $17.62 | — | ETF | 464288224 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $6,053 | 0.0% | $40.00 | — | ETF | 78464A789 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $6,035 | 0.0% | $263.16 | — | ETF | 464287689 |
| PSA | PUBLIC STORAGE INC | 20 | $5,986 | 0.0% | $287.18 | +0.1% | REIT | 74460D109 |
| EIX | EDISON INTL COM | 100 | $5,892 | 0.0% | $54.17 | +1.2% | Stock | 281020107 |
| TDAY | NEW MEDIA INV GRP INC | 2,035 | $5,881 | 0.0% | $7.33 | -43.0% | Stock | 36472T109 |
| RH | RH COM | 25 | $5,860 | 0.0% | $142.38 | +143.1% | Stock | 74967X103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $5,856 | 0.0% | $63.18 | — | ETF | 46435G326 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $5,815 | 0.0% | $18.35 | -21.5% | Stock | 83406F102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 138 | $5,775 | 0.0% | $41.85 | — | ETF | 81369Y860 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $5,755 | 0.0% | $9.93 | +53.7% | Stock | 38046W204 |
| PBF | PBF ENERGY INC CL A | 300 | $5,727 | 0.0% | $25.39 | -2.0% | Stock | 69318G106 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 330 | $5,712 | 0.0% | $49.28 | — | ADR | 86366E106 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 289 | $5,636 | 0.0% | $19.50 | — | ETF | 032108474 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $5,630 | 0.0% | $98.94 | +130.3% | Stock | 08986R309 |
| VNT | VONTIER CORPORATION COM | 170 | $5,584 | 0.0% | $26.19 | +39.1% | Stock | 928881101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 260 | $5,580 | 0.0% | $21.46 | — | REIT | 03064D108 |
| JBGS | JBG SMITH PPTYS COM | 340 | $5,477 | 0.0% | $16.68 | — | REIT | 46590V100 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,460 | 0.0% | $5.25 | +40.2% | CEF | 610335101 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,400 | 0.0% | $10.88 | — | CEF | 36249W104 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 204 | $5,398 | 0.0% | $30.18 | — | ETF | 37954Y277 |
| SEB | SEABOARD CORP DEL COM | 2 | $5,394 | 0.0% | $3422.16 | -23.3% | Stock | 811543107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 16 | $5,366 | 0.0% | $350.81 | — | ETF | 921932505 |
| UNFI | UNITED NAT FOODS INC COM | 195 | $5,341 | 0.0% | $10.77 | +168.9% | Stock | 911163103 |
| WAB | WABTEC | 29 | $5,273 | 0.0% | $68.47 | +178.8% | Stock | 929740108 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $5,241 | 0.0% | $15.42 | — | REIT | 78573L106 |
| DEO | DIAGEO PLC | 50 | $5,240 | 0.0% | $163.81 | — | ADR | 25243Q205 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 90 | $5,169 | 0.0% | $42.27 | — | ADR | 404280406 |
| PRDO | PERDOCEO ED CORP COM | 204 | $5,137 | 0.0% | $11.44 | +128.3% | Stock | 71363P106 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $5,126 | 0.0% | $4.67 | +12.7% | Stock | 33833Q106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 340 | $5,103 | 0.0% | $13.15 | +18.1% | Stock | 446150104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 60 | $5,100 | 0.0% | $59.57 | +25.5% | Stock | 530307107 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5,052 | 0.0% | $10.77 | +26.9% | Stock | 63938C108 |
| BSRR | SIERRA BANCORP COM | 180 | $5,018 | 0.0% | $16.51 | +72.7% | Stock | 82620P102 |
| SG | SWEETGREEN INC COM CL A | 200 | $5,004 | 0.0% | $31.10 | -11.3% | Stock | 87043Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 41 | $4,979 | 0.0% | $132.62 | 0.0% | Stock | 82982L103 |
| STN | STANTEC INC COM | 60 | $4,970 | 0.0% | $47.93 | — | Stock | 85472N109 |
| VSTS | VESTIS CORPORATION COM SHS | 500 | $4,950 | 0.0% | $15.06 | -11.9% | Stock | 29430C102 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 4 | $4,938 | 0.0% | $1167.75 | — | Convertible Preferred | 060505682 |
| SUI | SUN CMNTYS INC COM | 38 | $4,888 | 0.0% | $121.41 | — | REIT | 866674104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,440 | $4,853 | 0.0% | $3.68 | 0.0% | Stock | 68554V108 |
| — | AMCOR PLC ORD | 500 | $4,850 | 0.0% | $10.09 | -4.4% | Stock | G0250X107 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,840 | 0.0% | $14.39 | — | CEF | 00764C109 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 281 | $4,839 | 0.0% | $31.49 | — | ETF | 38964R203 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,790 | 0.0% | $10.00 | — | CEF | 09255P107 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 400 | $4,788 | 0.0% | $9.07 | +32.7% | Stock | G61188127 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 540 | $4,763 | 0.0% | $13.48 | -22.3% | Stock | 25401T603 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 500 | $4,750 | 0.0% | $25.48 | -55.5% | Stock | 65341B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $4,726 | 0.0% | $7.14 | — | REIT | 10949T109 |
| AIOT | POWERFLEET INC COM | 860 | $4,721 | 0.0% | $5.21 | +23.0% | Stock | 73931J109 |
| HLI | HOULIHAN LOKEY INC CL A | 29 | $4,715 | 0.0% | $173.44 | -2.2% | Stock | 441593100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,800 | $4,698 | 0.0% | $24.04 | — | ETF | 00768Y453 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $4,698 | 0.0% | $30.00 | — | ETF | 46435U135 |
| NICE | NICE LTD SPONSORED ADR | 30 | $4,625 | 0.0% | $154.17 | — | ADR | 653656108 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 220 | $4,561 | 0.0% | $18.60 | +5.0% | Stock | G42706104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 40 | $4,551 | 0.0% | $83.47 | — | REIT | 512816109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,500 | $4,530 | 0.0% | $5.57 | -53.6% | Stock | L02235106 |
| SF | STIFEL FINL CORP COM | 47 | $4,468 | 0.0% | $105.03 | -0.9% | Stock | 860630102 |
| COR | CENCORA INC COM | 16 | $4,459 | 0.0% | $208.87 | +19.5% | Stock | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235 | $4,456 | 0.0% | $23.52 | +2.4% | Stock | G66721104 |
| THC | TENET HEALTHCARE CORP COM NEW | 33 | $4,438 | 0.0% | $24.11 | +446.2% | Stock | 88033G407 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $4,423 | 0.0% | $8.91 | +54.0% | Stock | G4863A108 |
| GEF | GREIF INC CL A | 80 | $4,399 | 0.0% | $30.83 | +84.8% | Stock | 397624107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $4,393 | 0.0% | $185.56 | +20.4% | Stock | 571748102 |
| UGI | UGI CORP NEW COM | 130 | $4,299 | 0.0% | $49.97 | -36.6% | Stock | 902681105 |
| FSP | FRANKLIN STR PPTYS CORP COM | 2,400 | $4,272 | 0.0% | $2.49 | — | REIT | 35471R106 |
| RPAY | REPAY HLDGS CORP COM CL A | 760 | $4,233 | 0.0% | $7.08 | -2.8% | Stock | 76029L100 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $4,152 | 0.0% | $30.33 | +3.5% | Stock | 709789101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,048 | $4,108 | 0.0% | $10.83 | -54.0% | Stock | 550241103 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $4,104 | 0.0% | $25.80 | -9.6% | Stock | 700666100 |
| MAS | MASCO CORP COM | 59 | $4,103 | 0.0% | $59.00 | +24.7% | Stock | 574599106 |
| — | SOUTHSTATE CORPORATION COM | 44 | $4,084 | 0.0% | $49.60 | — | Stock | 840441109 |
| CSW | CSW INDUSTRIALS INC COM | 14 | $4,081 | 0.0% | $323.20 | 0.0% | Stock | 126402106 |
| PSFE | PAYSAFE LIMITED SHS | 260 | $4,079 | 0.0% | $18.96 | -4.2% | Stock | G6964L206 |
| KLAC | KLA CORP COM NEW | 6 | $4,079 | 0.0% | $337.92 | +111.6% | Stock | 482480100 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,954 | 0.0% | $20.05 | — | REIT | 85571B105 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 503 | $3,937 | 0.0% | $13.03 | — | REIT | 292104106 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 26 | $3,894 | 0.0% | $161.18 | +2.4% | Stock | 49338L103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 123 | $3,862 | 0.0% | $21.59 | +73.6% | Stock | 50155Q100 |
| INSE | INSPIRED ENTMT INC COM | 450 | $3,843 | 0.0% | $9.09 | +5.8% | Stock | 45782N108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 122 | $3,828 | 0.0% | $23.77 | — | REIT | 64110Y108 |
| NE | NOBLE CORP PLC ORD SHS A | 160 | $3,792 | 0.0% | $33.05 | -19.0% | Stock | G65431127 |
| FLL | FULL HSE RESORTS INC COM | 900 | $3,762 | 0.0% | $7.25 | -34.8% | Stock | 359678109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,759 | 0.0% | $17.50 | — | ETF | 53656F789 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 190 | $3,623 | 0.0% | $18.46 | — | ETF | 46137V548 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,612 | 0.0% | $6.44 | — | CEF | 00302L108 |
| — | PINNACLE FINL PARTNERS INC COM | 34 | $3,605 | 0.0% | $63.94 | — | Stock | 72346Q104 |
| RC | READY CAPITAL CORP COM | 694 | $3,532 | 0.0% | $8.25 | — | REIT | 75574U101 |
| FUN | CEDAR FAIR L P DEP UNIT | 96 | $3,424 | 0.0% | $45.74 | -7.0% | Stock | 83001C108 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $3,407 | 0.0% | $93.09 | +100.6% | Stock | 14040H105 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 245 | $3,320 | 0.0% | $13.07 | +4.1% | Stock | G4095J109 |
| SW | SMURFIT WESTROCK PLC SHS | 73 | $3,289 | 0.0% | $43.84 | +13.0% | Stock | G8267P108 |
| CC | CHEMOURS CO COM | 240 | $3,247 | 0.0% | $23.06 | -30.3% | Stock | 163851108 |
| ALB | ALBEMARLE CORP COM | 45 | $3,241 | 0.0% | $232.86 | -65.7% | Stock | 012653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 37 | $3,220 | 0.0% | $47.41 | +67.6% | Stock | G25839104 |
| — | INDIA FUND INC | 201 | $3,170 | 0.0% | $20.53 | — | CEF | 454089103 |
| APH | AMPHENOL CORP CL A | 48 | $3,148 | 0.0% | $49.50 | +36.8% | Stock | 032095101 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $3,143 | 0.0% | $224.77 | +54.9% | Stock | 824348106 |
| EPC | ENERGIZER HOLDING INC | 100 | $3,121 | 0.0% | $27.22 | +12.8% | Stock | 28035Q102 |
| HCA | HCA HEALTHCARE INC COM | 9 | $3,110 | 0.0% | $218.18 | +46.4% | Stock | 40412C101 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 129 | $3,110 | 0.0% | $26.49 | — | ETF | 46436E338 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $3,039 | 0.0% | $432.94 | +49.8% | Stock | 701094104 |
| TRP | TC ENERGY CORP COM | 64 | $3,036 | 0.0% | $41.37 | +9.9% | Stock | 87807B107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 90 | $2,988 | 0.0% | $14.29 | +139.7% | Stock | Y41053102 |
| ABNB | AIRBNB INC COM CL A | 25 | $2,986 | 0.0% | $185.28 | -27.7% | Stock | 009066101 |
| PKG | PACKAGING CORP AMER COM | 15 | $2,986 | 0.0% | $224.51 | -7.2% | Stock | 695156109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,984 | 0.0% | $10.91 | — | CEF | 092501105 |
| HZO | MARINEMAX INC COM | 138 | $2,967 | 0.0% | $31.70 | -15.8% | Stock | 567908108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 340 | $2,958 | 0.0% | $8.46 | +18.0% | Stock | 390607109 |
| NOK | NOKIA CORP ADR | 539 | $2,838 | 0.0% | $5.97 | — | ADR | 654902204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,798 | 0.0% | $159.86 | +74.0% | Stock | 127387108 |
| — | UNITED STATES STL CORP | 66 | $2,789 | 0.0% | $26.47 | — | Stock | 912909108 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 150 | $2,772 | 0.0% | $16.78 | +8.8% | Stock | 203937107 |
| VGK | VANGUARD EUROPEAN | 39 | $2,738 | 0.0% | $71.10 | — | ETF | 922042874 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 185 | $2,697 | 0.0% | $14.79 | -2.7% | Stock | 101044105 |
| — | EASTERLY GOVT PPTYS INC COM | 250 | $2,650 | 0.0% | $20.00 | — | REIT | 27616P103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 97 | $2,632 | 0.0% | $20.62 | — | ADR | 438128308 |
| DAL | DELTA AIR LINES INC DEL CMN | 60 | $2,616 | 0.0% | $48.61 | +20.6% | Stock | 247361702 |
| S | SENTINELONE INC CL A | 141 | $2,563 | 0.0% | $40.89 | -46.9% | Stock | 81730H109 |
| ASC | ARDMORE SHIPPING CORP COM | 260 | $2,545 | 0.0% | $9.34 | +15.0% | Stock | Y0207T100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 400 | $2,528 | 0.0% | $52.47 | -85.0% | Stock | 70614W100 |
| URI | UNITED RENTALS INC | 4 | $2,507 | 0.0% | $318.25 | +114.4% | Stock | 911363109 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 43 | $2,480 | 0.0% | $51.34 | — | ETF | 464289867 |
| POST | POST HOLDINGS INC COM | 21 | $2,444 | 0.0% | $68.14 | +62.8% | Stock | 737446104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $2,421 | 0.0% | $166.40 | — | ETF | 78464A631 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,402 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| SE | SEA LTD SPONSORD ADS | 18 | $2,349 | 0.0% | $58.06 | — | ADR | 81141R100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 477 | $2,304 | 0.0% | $28.04 | -73.2% | Stock | 98421M106 |
| — | LUCID GROUP INC COM | 937 | $2,268 | 0.0% | $25.05 | — | Stock | 549498103 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $2,200 | 0.0% | $506.46 | +120.6% | Stock | 08986R408 |
| BHC | BAUSCH HEALTH COS INC COM | 335 | $2,167 | 0.0% | $11.48 | -37.4% | Stock | 071734107 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 69 | $2,162 | 0.0% | $36.06 | 0.0% | Stock | 76134H101 |
| SNPS | SYNOPSYS INC COM | 5 | $2,144 | 0.0% | $406.21 | +19.6% | Stock | 871607107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $2,125 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| ONL | ORION PROPERTIES INC COM | 970 | $2,076 | 0.0% | $6.98 | — | REIT | 68629Y103 |
| ASLE | AERSALE CORPORATION COM | 270 | $2,022 | 0.0% | $5.73 | +24.8% | Stock | 00810F106 |
| SNY | SANOFI SA | 35 | $1,941 | 0.0% | $57.54 | — | ADR | 80105N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $1,938 | 0.0% | $29.36 | +80.4% | Stock | 113004105 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $1,925 | 0.0% | $64.70 | -26.1% | Stock | 674599105 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,898 | 0.0% | $63.58 | — | ETF | 25459Y694 |
| PCAR | PACCAR INC COM | 19 | $1,850 | 0.0% | $59.27 | +73.7% | Stock | 693718108 |
| ADSK | AUTODESK INC | 7 | $1,833 | 0.0% | $236.84 | +20.1% | Stock | 052769106 |
| ROST | ROSS STORES INC COM | 14 | $1,789 | 0.0% | $98.51 | +40.6% | Stock | 778296103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 24 | $1,787 | 0.0% | $25.08 | +192.8% | Stock | 07831C103 |
| ONEW | ONEWATER MARINE INC CL A COM | 110 | $1,780 | 0.0% | $29.87 | -42.7% | Stock | 68280L101 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 195 | $1,755 | 0.0% | $2.56 | — | CEF | 64129H104 |
| VERI | VERITONE INC COM | 750 | $1,744 | 0.0% | $4.65 | -37.6% | Stock | 92347M100 |
| PCG | PG&E CORP COM | 100 | $1,718 | 0.0% | $14.95 | +10.0% | Stock | 69331C108 |
| ANDE | ANDERSONS INC COM | 40 | $1,717 | 0.0% | $21.02 | +98.4% | Stock | 034164103 |
| PHM | PULTE GROUP INC COM | 16 | $1,645 | 0.0% | $41.03 | +161.3% | Stock | 745867101 |
| — | INSEEGO CORP COM NEW | 200 | $1,634 | 0.0% | $5.00 | — | Stock | 45782B104 |
| CRNC | CERENCE INC COM | 200 | $1,580 | 0.0% | $12.31 | 0.0% | Stock | 156727109 |
| STNG | SCORPIO TANKERS INC SHS | 42 | $1,578 | 0.0% | $16.67 | — | Stock | Y7542C130 |
| KGEI | KOLIBRI GLOBAL ENERGY INC COM NEW | 188 | $1,577 | 0.0% | $7.52 | 0.0% | Stock | 50043K406 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 34 | $1,564 | 0.0% | $60.21 | — | ETF | 78468R796 |
| APPN | APPIAN CORP CL A | 54 | $1,556 | 0.0% | $42.04 | -22.2% | Stock | 03782L101 |
| LASR | NLIGHT INC COM | 200 | $1,554 | 0.0% | $11.13 | -9.6% | Stock | 65487K100 |
| SMLR | SEMLER SCIENTIFIC INC COM | 42 | $1,520 | 0.0% | $45.94 | +2.0% | Stock | 81684M104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,516 | 0.0% | $76.71 | +48.5% | Stock | 05464T104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $1,450 | 0.0% | $4.28 | -42.5% | Stock | 433921103 |
| — | ROYCE GLOBAL TRUST INC COM | 138 | $1,445 | 0.0% | $9.84 | — | CEF | 78081T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,438 | 0.0% | $115.68 | +9.5% | Stock | 64125C109 |
| TU | TELUS CORPORATION COM | 100 | $1,434 | 0.0% | $17.76 | -17.4% | Stock | 87971M103 |
| U | UNITY SOFTWARE INC COM | 70 | $1,371 | 0.0% | $93.73 | -75.9% | Stock | 91332U101 |
| OABI | OMNIAB INC COM | 550 | $1,320 | 0.0% | $3.78 | -13.3% | Stock | 68218J103 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1,306 | 0.0% | $8.82 | +72.4% | Stock | 57638P104 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,275 | 0.0% | $4.00 | — | CEF | 09660L105 |
| — | BARRICK GOLD CORP F | 64 | $1,244 | 0.0% | $16.85 | — | Stock | 067901108 |
| PD | PAGERDUTY INC COM | 65 | $1,188 | 0.0% | $38.36 | -52.2% | Stock | 69553P100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 149 | $1,180 | 0.0% | $3.73 | +197.2% | Stock | 76655K103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,138 | 0.0% | $13.08 | -24.7% | Stock | 79546E104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 15 | $1,107 | 0.0% | $134.72 | -40.8% | Stock | 98980L101 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,106 | 0.0% | $83.33 | — | ADR | 09075V102 |
| AVNS | AVANOS MED INC COM | 77 | $1,103 | 0.0% | $38.06 | -59.0% | Stock | 05350V106 |
| — | LESLIES INC COM | 1,422 | $1,046 | 0.0% | $4.21 | — | Stock | 527064109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 150 | $988 | 0.0% | $12.91 | -43.2% | Stock | 131193104 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $961 | 0.0% | $25.00 | — | ETF | 19423L672 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 150 | $932 | 0.0% | $15.59 | -57.2% | Stock | G9001E128 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 52 | $930 | 0.0% | $20.78 | -2.3% | Stock | 890260839 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 27 | $909 | 0.0% | $36.63 | — | ETF | 74347B201 |
| GRAL | GRAIL INC COM | 33 | $843 | 0.0% | $16.22 | +90.5% | Stock | 384747101 |
| BIDU | BAIDU COM ADR | 9 | $828 | 0.0% | $102.71 | — | ADR | 056752108 |
| IONQ | IONQ INC COM | 35 | $772 | 0.0% | $32.40 | 0.0% | Stock | 46222L108 |
| AMBA | AMBARELLA INC SHS | 15 | $755 | 0.0% | $68.45 | 0.0% | Stock | G037AX101 |
| DLTR | DOLLAR TREE STORES INC | 10 | $751 | 0.0% | $105.81 | -32.4% | Stock | 256746108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 11 | $751 | 0.0% | $91.46 | — | ETF | 464288836 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $708 | 0.0% | $16.77 | +22.4% | Stock | 76118Y104 |
| HYFM | HYDROFARM HLDGS GROUP INC COM | 370 | $699 | 0.0% | $5.04 | 0.0% | Stock | 44888K407 |
| OPRA | OPERA LTD SPONSORED ADS | 42 | $669 | 0.0% | $15.93 | — | ADR | 68373M107 |
| CRWV | COREWEAVE INC COM CL A | 18 | $667 | 0.0% | $38.54 | 0.0% | Stock | 21873S108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $642 | 0.0% | $98.36 | -19.2% | Stock | 57164Y107 |
| LMND | LEMONADE INC COM | 20 | $629 | 0.0% | $90.80 | -62.1% | Stock | 52567D107 |
| — | HANESBRANDS INC | 106 | $612 | 0.0% | $12.17 | — | Stock | 410345102 |
| PL | PLANET LABS PBC COM CL A | 180 | $608 | 0.0% | $3.96 | +18.1% | Stock | 72703X106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 80 | $604 | 0.0% | $29.59 | -52.3% | Stock | 34965K107 |
| — | DALLASNEWS CORPORATION COM SER A | 128 | $584 | 0.0% | $6.10 | — | Stock | 235050101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $582 | 0.0% | $2.56 | -49.7% | Stock | G5214E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $503 | 0.0% | $4.78 | +74.7% | Stock | 03168L105 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $487 | 0.0% | $34.03 | -64.4% | Stock | 396879108 |
| EHAB | ENHABIT INC COM | 55 | $483 | 0.0% | $8.39 | 0.0% | Stock | 29332G102 |
| VICR | VICOR CORP COM | 10 | $468 | 0.0% | $53.00 | 0.0% | Stock | 925815102 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40 | $460 | 0.0% | $8.72 | +33.4% | Stock | G61188101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $442 | 0.0% | $135.92 | -68.8% | Stock | H17182108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $442 | 0.0% | $17.54 | — | ADR | 294821608 |
| — | COUCHBASE INC COM | 28 | $441 | 0.0% | $15.75 | — | Stock | 22207T101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 100 | $422 | 0.0% | $4.83 | 0.0% | Stock | 23204X103 |
| ACMR | ACM RESH INC COM CL A | 18 | $420 | 0.0% | $22.84 | 0.0% | Stock | 00108J109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 125 | $416 | 0.0% | $5.16 | 0.0% | Stock | 462260100 |
| ARKK | ARK INNOVATION ETF | 8 | $384 | 0.0% | $52.86 | — | ETF | 00214Q104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 47 | $382 | 0.0% | $9.63 | +29.4% | Stock | 836100107 |
| H | HYATT HOTELS CORPORATION | 3 | $368 | 0.0% | $148.03 | -3.1% | Stock | 448579102 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $325 | 0.0% | $30.42 | -77.2% | Stock | M70700105 |
| SDGR | SCHRODINGER INC COM | 16 | $316 | 0.0% | $72.49 | -69.0% | Stock | 80810D103 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $290 | 0.0% | $37.54 | +48.8% | Stock | 10922N103 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 13 | $279 | 0.0% | $28.41 | -14.0% | Stock | 812215200 |
| SES | SES AI CORPORATION CL A COM | 500 | $260 | 0.0% | $0.57 | +61.3% | Stock | 78397Q109 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $255 | 0.0% | $16.00 | -4.3% | Stock | 29082K105 |
| FSLY | FASTLY INC CL A | 34 | $215 | 0.0% | $72.49 | -88.5% | Stock | 31188V100 |
| OCGN | OCUGEN INC COM | 300 | $212 | 0.0% | $0.99 | -30.4% | Stock | 67577C105 |
| ASIX | ADVANSIX INC COM | 9 | $205 | 0.0% | $34.68 | -22.2% | Stock | 00773T101 |
| GDOT | GREEN DOT CORP CL A | 22 | $186 | 0.0% | $52.10 | -83.7% | Stock | 39304D102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $156 | 0.0% | $66.45 | -90.4% | Stock | 08975P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $139 | 0.0% | $35.53 | -88.3% | Stock | 82489W107 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $136 | 0.0% | $27.40 | -29.1% | Stock | 23355L106 |
| RMR | RMR GROUP INC CL A | 8 | $133 | 0.0% | $25.88 | -37.1% | Stock | 74967R106 |
| — | NORDSTROM INC COM | 5 | $122 | 0.0% | $20.40 | — | Stock | 655664100 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $112 | 0.0% | $32.35 | -84.7% | Stock | 74767V109 |
| — | SAGE THERAPEUTICS INC COM | 14 | $111 | 0.0% | $48.78 | — | Stock | 78667J108 |
| REAL | THE REALREAL INC COM | 20 | $108 | 0.0% | $14.81 | -48.8% | Stock | 88339P101 |
| AI | C3 AI INC CL A | 5 | $105 | 0.0% | $53.17 | -46.6% | Stock | 12468P104 |
| PLUG | PLUG PWR INC | 75 | $101 | 0.0% | $24.64 | -92.3% | Stock | 72919P202 |
| LE | LANDS END INC NEW | 9 | $92 | 0.0% | $10.55 | +12.9% | Stock | 51509F105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 200 | $91 | 0.0% | $30.09 | — | REIT | 67623C109 |
| UAA | UNDER ARMOUR INC CL A | 13 | $81 | 0.0% | $11.60 | -35.8% | Stock | 904311107 |
| WLDN | WILLDAN GROUP INC COM | 2 | $81 | 0.0% | $17.94 | +106.2% | Stock | 96924N100 |
| TDOC | TELADOC HEALTH INC COM | 10 | $80 | 0.0% | $203.34 | -95.0% | Stock | 87918A105 |
| UA | UNDER ARMOUR INC CL C | 13 | $77 | 0.0% | $7.74 | -12.0% | Stock | 904311206 |
| WPRT | WESTPORT INNOVATION | 20 | $74 | 0.0% | $7.73 | -46.9% | Stock | 960908507 |
| HELE | HELEN OF TROY LTD | 1 | $53 | 0.0% | $128.51 | -55.0% | Stock | G4388N106 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $52 | 0.0% | $6.67 | — | Stock | 59045L106 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 1 | $52 | 0.0% | $51.00 | — | ETF | 74347G135 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $44 | 0.0% | $41.08 | -96.4% | Stock | 28106W103 |
| — | PURPLE BIOTECH LTD SPONSORED ADR | 15 | $40 | 0.0% | $3.33 | — | ADR | 74638P109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1 | $34 | 0.0% | $37.00 | — | ETF | 46137V282 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1 | $30 | 0.0% | $30.00 | — | ETF | 46137V332 |
| CVE | CENOVUS ENERGY INC F | 2 | $28 | 0.0% | $8.02 | +76.4% | Stock | 15135U109 |
| — | WW INTL INC COM | 50 | $26 | 0.0% | $6.72 | — | Stock | 98262P101 |
| — | MOLECULIN BIOTECH INC COM | 17 | $17 | 0.0% | $5.80 | — | Stock | 60855D309 |
| SKLZ | SKILLZ INC COM CL A | 3 | $14 | 0.0% | $8.88 | -35.7% | Stock | 83067L208 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $14 | 0.0% | $4.00 | — | ADR | 879382208 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 7 | $11 | 0.0% | $8.63 | -76.7% | Stock | 45773H409 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $10 | 0.0% | $5.96 | -70.5% | Stock | 138035704 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $7 | 0.0% | $7.50 | -60.8% | Stock | 878739200 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 2 | $5 | 0.0% | $4.20 | +70.8% | Stock | M8287R202 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | — | — | Stock | 23725P209 |