Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. COM | 265,745 | $77.04M | 5.4% | $77.53 | +225.9% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 517,275 | $56.95M | 4.0% | $74.38 | — | ETF | 464287309 |
| AAPL | APPLE INC | 240,401 | $49.32M | 3.4% | $92.00 | +118.9% | Stock | 037833100 |
| MSFT | MICROSOFT | 96,617 | $48.06M | 3.3% | $70.98 | +509.1% | Stock | 594918104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 561,002 | $44.6M | 3.1% | $78.55 | — | ETF | 92206C409 |
| VTI | VANGUARD TOTAL STK MKT | 142,721 | $43.38M | 3.0% | $122.71 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 65,616 | $40.54M | 2.8% | $249.28 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 181,803 | $35.53M | 2.5% | $113.35 | — | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 777,630 | $29.89M | 2.1% | $9.70 | +259.5% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 161,126 | $24.1M | 1.7% | $41.31 | +227.1% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 42,178 | $23.96M | 1.7% | $277.04 | — | ETF | 922908363 |
| ORCL | ORACLE CORPORATION | 93,452 | $20.43M | 1.4% | $80.21 | +100.5% | Stock | 68389X105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 147,350 | $15.4M | 1.1% | $105.32 | — | ETF | 464288414 |
| KKR | KKR & CO LP | 112,178 | $14.92M | 1.0% | $20.29 | +475.0% | Stock | 48251W104 |
| AMZN | AMAZON.COM INC | 65,197 | $14.3M | 1.0% | $124.52 | +58.9% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 76,910 | $14.28M | 1.0% | $54.64 | +234.3% | Stock | 00287Y109 |
| IVV | ISHARES S&P 500 INDEX | 22,623 | $14.05M | 1.0% | $329.65 | — | ETF | 464287200 |
| GOOGL | GOOGLE INC | 73,745 | $13M | 0.9% | $108.33 | +50.7% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 55,823 | $12.84M | 0.9% | $138.03 | +58.3% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORP | 10,919 | $10.81M | 0.8% | $267.39 | +270.5% | Stock | 22160K105 |
| PAYX | PAYCHEX INC | 74,080 | $10.78M | 0.8% | $33.63 | +338.6% | Stock | 704326107 |
| ACU | ACME UTD CORP COM | 259,592 | $10.76M | 0.7% | $13.58 | +186.3% | Stock | 004816104 |
| QQQ | POWERSHARES QQQ TR | 19,050 | $10.51M | 0.7% | $203.52 | — | ETF | 46090E103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 78,272 | $10.4M | 0.7% | $80.20 | — | ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J &CO | 31,209 | $9.99M | 0.7% | $43.30 | +656.5% | Stock | 363576109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 201,008 | $9.821M | 0.7% | $42.37 | — | ETF | 00162Q452 |
| BAC | BANK AMERICA CORP COM | 205,382 | $9.719M | 0.7% | $23.36 | +77.4% | Stock | 060505104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | $9.613M | 0.7% | $204.95 | — | ETF | 464287622 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 174,299 | $9.128M | 0.6% | $30.59 | — | ETF | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 43,736 | $8.951M | 0.6% | $121.83 | — | ETF | 921908844 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 174,589 | $8.777M | 0.6% | $51.51 | — | ETF | 922020805 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,386 | $8.746M | 0.6% | $102.01 | — | ETF | 922908652 |
| ABT | ABBOTT LABS COM | 63,924 | $8.694M | 0.6% | $45.78 | +185.3% | Stock | 002824100 |
| GLD | SPDR GOLD ETF | 28,380 | $8.651M | 0.6% | $160.84 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 56,526 | $8.634M | 0.6% | $75.64 | +99.4% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,259 | $7.898M | 0.6% | $224.64 | +126.1% | Stock | 084670702 |
| PSTL | POSTAL REALTY TRUST INC CL A | 494,165 | $7.279M | 0.5% | $14.65 | — | REIT | 73757R102 |
| SII | SPROTT INC COM NEW | 101,832 | $7.036M | 0.5% | $32.98 | +68.3% | Stock | 852066208 |
| BOOT | BOOT BARN HLDGS INC COM | 45,900 | $6.977M | 0.5% | $52.22 | +154.2% | Stock | 099406100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 109,639 | $6.96M | 0.5% | $49.16 | — | ETF | 464288877 |
| XOM | EXXON MOBIL CORP COM | 63,517 | $6.847M | 0.5% | $71.57 | +46.0% | Stock | 30231G102 |
| CSCO | CISCO SYS INC | 96,555 | $6.699M | 0.5% | $40.50 | +49.1% | Stock | 17275R102 |
| AMGN | AMGEN INC | 23,240 | $6.489M | 0.5% | $120.87 | +129.8% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 48,764 | $6.439M | 0.4% | $86.57 | +51.4% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 8,161 | $6.362M | 0.4% | $124.21 | +522.7% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 39,563 | $6.303M | 0.4% | $74.24 | +116.6% | Stock | 742718109 |
| ESCA | ESCALADE INC COM | 449,354 | $6.282M | 0.4% | $8.88 | +60.5% | Stock | 296056104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 197,217 | $6.238M | 0.4% | $29.00 | — | ETF | 464289180 |
| QCOM | QUALCOMM INC COM | 38,887 | $6.193M | 0.4% | $86.32 | +68.0% | Stock | 747525103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 140,615 | $5.878M | 0.4% | $33.09 | +2.3% | Stock | 55826T102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 367,460 | $5.732M | 0.4% | $13.65 | +14.3% | Stock | 961765104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,067 | $5.511M | 0.4% | $111.77 | +47.5% | Stock | 02079K107 |
| KEX | KIRBY CORPORATION | 48,291 | $5.477M | 0.4% | $86.64 | +21.1% | Stock | 497266106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 38,270 | $5.431M | 0.4% | $14.19 | +667.2% | Stock | 007903107 |
| MCD | MCDONALDS CORP COM | 18,371 | $5.368M | 0.4% | $112.72 | +169.3% | Stock | 580135101 |
| NVDA | NVIDIA CORP | 32,859 | $5.191M | 0.4% | $90.29 | +39.4% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 69,174 | $5.093M | 0.4% | $72.51 | — | ETF | 921937835 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 181,050 | $5.042M | 0.4% | $16.00 | +58.7% | Stock | 297602104 |
| WMT | WALMART INC COM | 51,299 | $5.016M | 0.3% | $47.56 | +99.3% | Stock | 931142103 |
| BLBD | BLUE BIRD CORP COM | 112,776 | $4.867M | 0.3% | $17.57 | +116.8% | Stock | 095306106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 115,350 | $4.809M | 0.3% | $27.08 | +51.1% | Stock | 068463108 |
| MA | MASTERCARD INC | 8,456 | $4.752M | 0.3% | $166.47 | +231.3% | Stock | 57636Q104 |
| ALG | ALAMO GROUP INC | 21,550 | $4.706M | 0.3% | $72.76 | +160.9% | Stock | 011311107 |
| USLM | UNITED STS LIME & MINERALS INC COM | 47,050 | $4.696M | 0.3% | $66.29 | +47.4% | Stock | 911922102 |
| RCKY | ROCKY BRANDS INC | 211,125 | $4.685M | 0.3% | $16.36 | +16.5% | Stock | 774515100 |
| FITB | FIFTH THIRD BANCORP | 112,851 | $4.642M | 0.3% | $26.46 | +38.1% | Stock | 316773100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,275 | $4.608M | 0.3% | $18.53 | +219.8% | Stock | 392709101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,061 | $4.567M | 0.3% | $421.04 | — | ETF | 78467Y107 |
| MRK | MERCK & CO INC | 57,448 | $4.548M | 0.3% | $55.69 | +39.0% | Stock | 58933Y105 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 253,600 | $4.537M | 0.3% | $16.30 | +6.7% | Stock | 40701T104 |
| CAT | CATERPILLAR INC COM | 11,373 | $4.415M | 0.3% | $114.23 | +189.6% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.373M | 0.3% | $372719.50 | +104.4% | Stock | 084670108 |
| BHB | BAR HBR BANKSHARES COM | 145,580 | $4.362M | 0.3% | $19.69 | +43.5% | Stock | 066849100 |
| META | META PLATFORMS INC CL A | 5,909 | $4.361M | 0.3% | $172.49 | +257.5% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 61,067 | $4.32M | 0.3% | $35.05 | +99.1% | Stock | 191216100 |
| ODC | OIL DRI CORP AMER COM | 72,400 | $4.271M | 0.3% | $25.56 | +89.9% | Stock | 677864100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,626 | $4.254M | 0.3% | $50.17 | — | ETF | 921943858 |
| BBW | BUILD A BEAR WORKSHOP | 82,325 | $4.245M | 0.3% | $4.10 | +921.8% | Stock | 120076104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,424 | $4.227M | 0.3% | $427.60 | -2.5% | Stock | 883556102 |
| IBM | INTL BUSINESS MACHINES | 14,256 | $4.202M | 0.3% | $108.76 | +133.4% | Stock | 459200101 |
| PFE | PFIZER INC COM | 171,715 | $4.162M | 0.3% | $25.28 | -11.6% | Stock | 717081103 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 286,523 | $4.043M | 0.3% | $18.13 | — | ETF | 46137V621 |
| SGC | SUPERIOR GROUP OF CO INC COM | 390,775 | $4.025M | 0.3% | $13.70 | -25.6% | Stock | 868358102 |
| SBUX | STARBUCKS CORP | 43,912 | $4.024M | 0.3% | $65.39 | +30.3% | Stock | 855244109 |
| DCI | DONALDSON INC COM | 57,240 | $3.97M | 0.3% | $30.77 | +115.7% | Stock | 257651109 |
| HD | HOME DEPOT | 10,692 | $3.92M | 0.3% | $177.66 | +100.3% | Stock | 437076102 |
| EPM | EVOLUTION PETE CORP COM | 828,541 | $3.894M | 0.3% | $2.95 | +43.1% | Stock | 30049A107 |
| KMI | KINDER MORGAN INC | 132,186 | $3.886M | 0.3% | $16.84 | +58.9% | Stock | 49456B101 |
| GWW | GRAINGER W W INC COM | 3,705 | $3.854M | 0.3% | $225.66 | +357.8% | Stock | 384802104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 20,103 | $3.794M | 0.3% | $137.79 | — | ETF | 921932703 |
| DE | DEERE & CO COM | 7,261 | $3.692M | 0.3% | $96.04 | +404.7% | Stock | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,206 | $3.653M | 0.3% | $36.98 | +175.7% | Stock | 025537101 |
| TGT | TARGET CORP COM | 36,845 | $3.635M | 0.3% | $64.44 | +44.8% | Stock | 87612E106 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 90,796 | $3.629M | 0.3% | $33.46 | +5.6% | Stock | 558256103 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 176,814 | $3.621M | 0.3% | $13.82 | — | CEF | 337318109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 36,706 | $3.618M | 0.3% | $62.79 | — | ETF | 78464A888 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 211,691 | $3.601M | 0.3% | $6.94 | +131.5% | Stock | 50216C108 |
| GWRS | GLOBAL WTR RES INC COM | 351,448 | $3.581M | 0.2% | $9.15 | +9.6% | Stock | 379463102 |
| TXN | TEXAS INSTRS INC COM | 17,071 | $3.544M | 0.2% | $142.91 | +21.9% | Stock | 882508104 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 51,286 | $3.543M | 0.2% | $58.48 | — | ETF | 921909768 |
| EWJ | ISHARES MSCI JAPAN ETF | 47,065 | $3.528M | 0.2% | $69.28 | — | ETF | 46434G822 |
| SYK | STRYKER CORP | 8,917 | $3.528M | 0.2% | $250.54 | +48.3% | Stock | 863667101 |
| TILE | INTERFACE INC COM | 166,075 | $3.476M | 0.2% | $11.46 | +72.9% | Stock | 458665304 |
| ZTS | ZOETIS INC COM CL A | 21,950 | $3.423M | 0.2% | $36.76 | +328.1% | Stock | 98978V103 |
| WM | WASTE MANAGEMENT INC | 14,899 | $3.409M | 0.2% | $41.61 | +451.9% | Stock | 94106L109 |
| WTFC | WINTRUST FINANCIAL CP | 27,205 | $3.373M | 0.2% | $48.00 | +139.0% | Stock | 97650W108 |
| CVX | CHEVRON CORP NEW COM | 23,000 | $3.293M | 0.2% | $96.95 | +41.3% | Stock | 166764100 |
| LQDT | LIQUIDITY SERVICES INC | 138,975 | $3.278M | 0.2% | $16.68 | +61.6% | Stock | 53635B107 |
| GS | GOLDMAN SACHS GROUP INC | 4,504 | $3.187M | 0.2% | $226.33 | +152.6% | Stock | 38141G104 |
| TBCH | TURTLE BEACH CORP COM NEW | 228,000 | $3.153M | 0.2% | $15.91 | -25.0% | Stock | 900450206 |
| EML | EASTERN CO COM | 137,921 | $3.147M | 0.2% | $16.00 | +38.1% | Stock | 276317104 |
| O | REALTY INCOME CORP | 52,403 | $3.019M | 0.2% | $50.15 | +8.6% | REIT | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 29,596 | $2.987M | 0.2% | $88.93 | +5.8% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE | 35,472 | $2.961M | 0.2% | $66.49 | — | ETF | 46432F842 |
| EPR | EPR PPTYS SBI | 50,650 | $2.951M | 0.2% | $46.59 | — | REIT | 26884U109 |
| UMH | UMH PPTYS INC COM | 174,981 | $2.938M | 0.2% | $17.21 | — | REIT | 903002103 |
| ETN | EATON CORP PLC SHS | 7,989 | $2.852M | 0.2% | $194.32 | +57.8% | Stock | G29183103 |
| FISV | FISERV INC | 16,268 | $2.805M | 0.2% | $68.46 | +164.9% | Stock | 337738108 |
| LINC | LINCOLN EDL SVCS CORP COM | 121,275 | $2.795M | 0.2% | $15.51 | +29.3% | Stock | 533535100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,001 | $2.786M | 0.2% | $77.25 | — | ETF | 81369Y803 |
| HCKT | HACKETT GROUP INC COM | 108,325 | $2.754M | 0.2% | $21.46 | +18.7% | Stock | 404609109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,154 | $2.717M | 0.2% | $140.73 | — | ETF | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP COM | 20,396 | $2.629M | 0.2% | $80.31 | +64.0% | Stock | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,823 | $2.622M | 0.2% | $50.11 | +34.4% | Stock | 14448C104 |
| VTV | VANGUARD VALUE ETF | 14,642 | $2.588M | 0.2% | $149.15 | — | ETF | 922908744 |
| ORLY | O REILLY AUTOMOTIVE INC | 28,485 | $2.567M | 0.2% | $85.63 | +6.5% | Stock | 67103H107 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 49,615 | $2.545M | 0.2% | $44.62 | +20.0% | Stock | 668074305 |
| GATX | GATX CORP COM | 16,022 | $2.46M | 0.2% | $59.47 | +149.4% | Stock | 361448103 |
| CMA | COMERICA INC COM | 40,920 | $2.441M | 0.2% | $67.94 | -20.2% | Stock | 200340107 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 25,144 | $2.436M | 0.2% | $95.90 | — | ETF | 464287119 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,386 | $2.415M | 0.2% | $153.74 | — | ETF | 922908611 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 204,800 | $2.39M | 0.2% | $11.39 | -13.0% | Stock | 535219109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,100 | $2.355M | 0.2% | $120.81 | +83.9% | Stock | 12503M108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 116,600 | $2.351M | 0.2% | $27.37 | -16.4% | Stock | 29272W109 |
| HTO | H2O AMERICA COM | 44,800 | $2.328M | 0.2% | $54.24 | -2.0% | Stock | 784305104 |
| ALNT | ALLIENT INC COM | 63,969 | $2.323M | 0.2% | $28.60 | -2.9% | Stock | 019330109 |
| FLXS | FLEXSTEEL INDS INC COM | 64,400 | $2.32M | 0.2% | $19.67 | +65.7% | Stock | 339382103 |
| — | LEXINGTON CORP PPTYS TR | 278,290 | $2.299M | 0.2% | $9.23 | — | REIT | 529043101 |
| DIS | DISNEY WALT CO COM | 18,491 | $2.293M | 0.2% | $111.72 | -8.0% | Stock | 254687106 |
| HON | HONEYWELL INTL INC | 9,844 | $2.292M | 0.2% | $118.06 | +69.1% | Stock | 438516106 |
| NTRS | NORTHERN TR CORP COM | 18,005 | $2.283M | 0.2% | $72.27 | +39.1% | Stock | 665859104 |
| MLR | MILLER INDS INC TENN NEW | 51,275 | $2.28M | 0.2% | $28.86 | +48.6% | Stock | 600551204 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,245 | $2.272M | 0.2% | $170.80 | +57.2% | Stock | 12572Q105 |
| — | ORION ENERGY SYSTEMS INC | 3,658,553 | $2.195M | 0.2% | $2.16 | — | Stock | 686275108 |
| SPOK | SPOK HLDGS INC COM | 122,000 | $2.157M | 0.2% | $15.15 | +6.5% | Stock | 84863T106 |
| VHT | VANGUARD HEALTH CARE ETF | 8,648 | $2.148M | 0.1% | $153.25 | — | ETF | 92204A504 |
| LAKE | LAKELAND INDUSTRIES INC | 157,475 | $2.143M | 0.1% | $21.61 | -22.5% | Stock | 511795106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 140,950 | $2.118M | 0.1% | $11.91 | +11.3% | Stock | 421906108 |
| RGCO | RGC RESOURCES INC | 92,000 | $2.059M | 0.1% | $20.61 | +3.1% | Stock | 74955L103 |
| MOV | MOVADO GROUP INC COM | 134,025 | $2.044M | 0.1% | $25.48 | -40.0% | Stock | 624580106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 80,409 | $2.038M | 0.1% | $14.84 | — | CEF | 85207H104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,145 | $2.019M | 0.1% | $95.36 | — | ETF | 921946406 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,109 | $2.005M | 0.1% | $134.63 | +76.2% | Stock | 452308109 |
| ARTNA | ARTESIAN RES CORP CL A | 59,000 | $1.98M | 0.1% | $34.03 | -3.7% | Stock | 043113208 |
| NFLX | NETFLIX COM INC | 1,472 | $1.971M | 0.1% | $31.78 | +255.7% | Stock | 64110L106 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $1.967M | 0.1% | $25.27 | +21.7% | Stock | 962149100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 50,000 | $1.925M | 0.1% | $25.94 | +42.3% | Stock | 927107409 |
| NWN | NORTHWEST NAT HLDG CO COM | 48,000 | $1.907M | 0.1% | $51.30 | -19.2% | Stock | 66765N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 71,370 | $1.891M | 0.1% | $37.84 | — | ETF | 808524797 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,812 | $1.876M | 0.1% | $59.63 | +342.4% | Stock | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 11,432 | $1.868M | 0.1% | $80.58 | +93.2% | Stock | 969904101 |
| NEM | NEWMONT CORP COM | 31,598 | $1.841M | 0.1% | $48.65 | +8.7% | Stock | 651639106 |
| CMCSA | COMCAST CORP NEW CL A | 50,563 | $1.805M | 0.1% | $28.99 | +17.0% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 25,558 | $1.774M | 0.1% | $55.06 | +23.7% | Stock | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,781 | $1.77M | 0.1% | $44.12 | — | ETF | 922042858 |
| UTL | UNITIL CORPORATION | 33,500 | $1.747M | 0.1% | $47.67 | +16.3% | Stock | 913259107 |
| AVA | AVISTA CORP COM | 46,000 | $1.746M | 0.1% | $35.26 | +8.4% | Stock | 05379B107 |
| INTC | INTEL CORP COM | 77,864 | $1.744M | 0.1% | $28.89 | -28.3% | Stock | 458140100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 276,642 | $1.737M | 0.1% | $14.94 | -25.9% | Stock | 20451Q104 |
| DCO | DUCOMMUN INC DEL COM | 20,775 | $1.717M | 0.1% | $53.87 | +23.4% | Stock | 264147109 |
| PM | PHILIP MORRIS INTL INC | 9,332 | $1.7M | 0.1% | $57.30 | +192.1% | Stock | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,731 | $1.668M | 0.1% | $178.07 | — | ETF | 464287655 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,512 | $1.666M | 0.1% | $192.69 | — | ETF | 92204A702 |
| WMB | WILLIAMS COS INC COM | 26,110 | $1.64M | 0.1% | $21.40 | +169.5% | Stock | 969457100 |
| ARAY | ACCURAY INC DEL COM | 1,192,820 | $1.634M | 0.1% | $2.49 | -40.6% | Stock | 004397105 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 187,000 | $1.616M | 0.1% | $8.41 | — | Stock | 81617J301 |
| FLTR | VANECK IG FLOATING RATE ETF | 63,061 | $1.608M | 0.1% | $25.22 | — | ETF | 92189F486 |
| T | AT&T INC COM | 54,920 | $1.589M | 0.1% | $14.08 | +91.5% | Stock | 00206R102 |
| PENG | PENGUIN SOLUTIONS INC COM | 78,219 | $1.55M | 0.1% | $18.09 | 0.0% | Stock | 706915105 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $1.541M | 0.1% | $17.92 | +125.0% | Stock | 037598109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 30,806 | $1.525M | 0.1% | $52.64 | — | ETF | 92203J407 |
| V | VISA INC | 4,259 | $1.512M | 0.1% | $215.23 | +61.2% | Stock | 92826C839 |
| CMI | CUMMINS INC COM | 4,591 | $1.503M | 0.1% | $115.29 | +165.1% | Stock | 231021106 |
| RAIL | FREIGHTCAR AMERICA INC | 173,800 | $1.498M | 0.1% | $6.96 | 0.0% | Stock | 357023100 |
| ACCO | ACCO BRANDS CORP COM | 418,373 | $1.498M | 0.1% | $5.34 | -34.4% | Stock | 00081T108 |
| YUM | YUM! BRANDS INC | 10,096 | $1.496M | 0.1% | $47.58 | +203.0% | Stock | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 4,685 | $1.494M | 0.1% | $127.19 | +119.6% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 16,667 | $1.49M | 0.1% | $63.15 | — | ETF | 464287465 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 78,059 | $1.415M | 0.1% | $14.94 | — | Stock | 29273V100 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 45,801 | $1.386M | 0.1% | $55.25 | -52.7% | Stock | 479167108 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 164,075 | $1.332M | 0.1% | $6.86 | 0.0% | Stock | 444144109 |
| BOH | BANK HAWAII CORP COM | 19,387 | $1.309M | 0.1% | $49.96 | +29.4% | Stock | 062540109 |
| ALL | ALLSTATE CORP | 6,415 | $1.291M | 0.1% | $95.13 | +107.0% | Stock | 020002101 |
| FIX | COMFORT SYS USA INC COM | 2,400 | $1.287M | 0.1% | $114.84 | +278.7% | Stock | 199908104 |
| PUMP | PROPETRO HLDG CORP COM | 214,425 | $1.28M | 0.1% | $8.78 | -34.8% | Stock | 74347M108 |
| LNT | ALLIANT ENERGY CORP COM | 21,144 | $1.279M | 0.1% | $42.88 | +40.2% | Stock | 018802108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 45,150 | $1.278M | 0.1% | $26.61 | -6.4% | Stock | 125141101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,814 | $1.228M | 0.1% | $86.62 | — | ETF | 92206C870 |
| WFC | WELLS FARGO CO NEW COM | 15,253 | $1.222M | 0.1% | $41.63 | +70.9% | Stock | 949746101 |
| SCVL | SHOE CARNIVAL INC COM | 63,892 | $1.195M | 0.1% | $29.73 | -36.0% | Stock | 824889109 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.179M | 0.1% | $15.79 | +32.6% | Stock | 319383204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,414 | $1.176M | 0.1% | $37.69 | +25.2% | Stock | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 17,392 | $1.173M | 0.1% | $34.39 | +89.4% | Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 12,495 | $1.136M | 0.1% | $63.76 | +41.2% | Stock | 194162103 |
| OTTR | OTTER TAIL CORP COM | 14,684 | $1.132M | 0.1% | $39.97 | +90.9% | Stock | 689648103 |
| COP | CONOCOPHILLIPS COM | 12,608 | $1.131M | 0.1% | $51.13 | +72.2% | Stock | 20825C104 |
| CENT | CENTRAL GARDEN & PET CO | 32,075 | $1.128M | 0.1% | $22.87 | +54.6% | Stock | 153527106 |
| VNQ | VANGUARD REIT INDEX ETF | 12,613 | $1.123M | 0.1% | $92.72 | — | ETF | 922908553 |
| — | DENNYS CORP COM | 272,300 | $1.116M | 0.1% | $4.39 | — | Stock | 24869P104 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 74,550 | $1.103M | 0.1% | $14.34 | -5.8% | Stock | 639027101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,050 | $1.1M | 0.1% | $159.02 | — | ETF | 46137V357 |
| CRM | SALESFORCE COM | 4,029 | $1.099M | 0.1% | $239.27 | +11.2% | Stock | 79466L302 |
| ABM | ABM INDS INC COM | 23,200 | $1.095M | 0.1% | $34.71 | +36.8% | Stock | 000957100 |
| MMM | 3M CO COM | 7,007 | $1.067M | 0.1% | $93.42 | +51.2% | Stock | 88579Y101 |
| GE | GE AEROSPACE COM NEW | 4,134 | $1.064M | 0.1% | $68.23 | +220.4% | Stock | 369604301 |
| VIRC | VIRCO MFG CO COM | 129,175 | $1.031M | 0.1% | $14.02 | -37.3% | Stock | 927651109 |
| HRL | HORMEL FOODS CORP COM | 33,752 | $1.021M | 0.1% | $30.15 | -2.3% | Stock | 440452100 |
| SMP | STANDARD MTR PRODS INC COM | 33,000 | $1.014M | 0.1% | $29.34 | -5.7% | Stock | 853666105 |
| RTX | RTX CORPORATION COM | 6,942 | $1.014M | 0.1% | $74.56 | +76.7% | Stock | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,890 | $1.001M | 0.1% | $152.64 | +21.7% | Stock | 697435105 |
| BKE | BUCKLE INC COM | 22,000 | $998K | 0.1% | $31.85 | +14.8% | Stock | 118440106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 81,510 | $998K | 0.1% | $8.50 | — | CEF | 85207K107 |
| CRD/A | CRAWFORD & CO CL A | 94,000 | $995K | 0.1% | $11.17 | -6.6% | Stock | 224633206 |
| SLP | SIMULATIONS PLUS INC | 56,875 | $992K | 0.1% | $30.15 | -7.0% | Stock | 829214105 |
| AZZ | AZZ INC COM | 10,500 | $992K | 0.1% | $37.93 | +131.2% | Stock | 002474104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,000 | $988K | 0.1% | $39.05 | +7.8% | Stock | 440327104 |
| MS | MORGAN STANLEY | 7,004 | $987K | 0.1% | $55.94 | +116.2% | Stock | 617446448 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 4,900 | $986K | 0.1% | $82.78 | +125.2% | Stock | 402635502 |
| TSLA | TESLA MOTORS INC | 3,062 | $973K | 0.1% | $227.10 | +32.7% | Stock | 88160R101 |
| CTLP | CANTALOUPE INC COM | 87,000 | $956K | 0.1% | $7.33 | +18.0% | Stock | 138103106 |
| INTU | INTUIT INC | 1,210 | $953K | 0.1% | $103.04 | +554.6% | Stock | 461202103 |
| MPC | MARATHON PETE CORP COM | 5,714 | $949K | 0.1% | $117.52 | +25.8% | Stock | 56585A102 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 53,000 | $945K | 0.1% | $17.72 | — | REIT | 014491104 |
| AEE | AMEREN CORP | 9,838 | $945K | 0.1% | $34.86 | +173.0% | Stock | 023608102 |
| VB | VANGUARD SMALL CAP ETF | 3,883 | $920K | 0.1% | $165.32 | — | ETF | 922908751 |
| CLX | CLOROX CO DEL COM | 7,633 | $916K | 0.1% | $76.53 | +70.4% | Stock | 189054109 |
| HTGC | HERCULES CAPITAL INC COM | 50,110 | $916K | 0.1% | $15.37 | +15.3% | CEF | 427096508 |
| — | GABELLI DIV AND INC TR | 35,020 | $911K | 0.1% | $20.34 | — | CEF | 36242H104 |
| KR | KROGER CO COM | 12,392 | $889K | 0.1% | $22.85 | +198.4% | Stock | 501044101 |
| USB | US BANCORP DEL COM NEW | 19,533 | $884K | 0.1% | $31.12 | +31.0% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,731 | $882K | 0.1% | $66.49 | +149.6% | Stock | 693475105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,489 | $873K | 0.1% | $71.44 | — | ETF | 464287499 |
| GIS | GENERAL MLS INC COM | 16,805 | $871K | 0.1% | $37.57 | +43.2% | Stock | 370334104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,515 | $870K | 0.1% | $147.94 | — | ETF | 464287630 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,740 | $852K | 0.1% | $81.47 | — | ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,944 | $851K | 0.1% | $93.11 | +8.8% | Stock | 24703L202 |
| TNC | TENNANT CO COM | 10,975 | $850K | 0.1% | $62.97 | +16.1% | Stock | 880345103 |
| QCRH | QCR HOLDINGS INC COM | 12,460 | $846K | 0.1% | $45.00 | +48.2% | Stock | 74727A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,992 | $846K | 0.1% | $360.63 | — | ETF | 464287614 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,061 | $832K | 0.1% | $140.74 | — | ETF | 922908512 |
| — | UNILEVER PLC SPON ADR NEW | 13,602 | $832K | 0.1% | $52.38 | — | ADR | 904767704 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,526 | $831K | 0.1% | $110.46 | — | ETF | 464288679 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 37,620 | $831K | 0.1% | $26.08 | -16.0% | Stock | 92852X103 |
| MO | ALTRIA GROUP INC COM | 14,083 | $826K | 0.1% | $27.44 | +103.9% | Stock | 02209S103 |
| IEX | IDEX CORP | 4,686 | $823K | 0.1% | $80.87 | +117.0% | Stock | 45167R104 |
| EBF | ENNIS INC COM | 45,000 | $816K | 0.1% | $16.48 | +8.8% | Stock | 293389102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,980 | $815K | 0.1% | $30.99 | +278.5% | Stock | 69608A108 |
| NATH | NATHANS FAMOUS INC NEW COM | 7,370 | $815K | 0.1% | $65.67 | +55.3% | Stock | 632347100 |
| — | EPR PPTYS PFD C CV 5.75 | 32,200 | $807K | 0.1% | $19.49 | — | REIT | 26884U208 |
| ENPH | ENPHASE ENERGY INC COM | 20,250 | $803K | 0.1% | $62.70 | -26.3% | Stock | 29355A107 |
| WT | WISDOMTREE INC COM | 69,313 | $798K | 0.1% | $10.50 | -10.8% | Stock | 97717P104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,397 | $796K | 0.1% | $243.52 | +15.9% | Stock | 773903109 |
| VZ | VERIZON COMMUNICATIONS | 18,237 | $789K | 0.1% | $30.21 | +38.4% | Stock | 92343V104 |
| OSIS | O S I SYSTEMS INC | 3,500 | $787K | 0.1% | $81.40 | +162.2% | Stock | 671044105 |
| SO | SOUTHERN CO COM | 8,366 | $768K | 0.1% | $39.87 | +120.7% | Stock | 842587107 |
| DTE | DTE ENERGY CO COM | 5,785 | $766K | 0.1% | $44.45 | +195.4% | Stock | 233331107 |
| WEC | WEC ENERGY GROUP INC COM | 7,256 | $756K | 0.1% | $47.32 | +120.3% | Stock | 92939U106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,525 | $755K | 0.1% | $142.27 | +112.9% | Stock | G1151C101 |
| MAR | MARRIOTT INTL INC | 2,758 | $753K | 0.1% | $102.22 | +143.8% | Stock | 571903202 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $745K | 0.1% | $17.52 | — | Stock | 292102100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,141 | $741K | 0.1% | $33.32 | — | ETF | 464288687 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 9,342 | $727K | 0.1% | $77.76 | — | ETF | 922020755 |
| GD | GENERAL DYNAMICS CORP COM | 2,473 | $721K | 0.1% | $153.81 | +77.1% | Stock | 369550108 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,570 | $719K | 0.1% | $42.41 | +36.6% | Stock | 200525103 |
| EXC | EXELON CORP COM | 16,539 | $718K | 0.1% | $22.47 | +93.9% | Stock | 30161N101 |
| BIIB | BIOGEN IDEC INC | 5,622 | $706K | 0.0% | $276.54 | -54.9% | Stock | 09062X103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 13,455 | $701K | 0.0% | $58.19 | — | ETF | 46137V233 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 29,352 | $699K | 0.0% | $36.71 | — | ETF | 808524102 |
| FCX | FREEPORT MCMORAN COPPER | 15,711 | $681K | 0.0% | $37.72 | -0.1% | Stock | 35671D857 |
| THR | THERMON GROUP HOLDINGS COM | 24,200 | $680K | 0.0% | $18.57 | +45.9% | Stock | 88362T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,853 | $647K | 0.0% | $28.98 | — | Stock | 293792107 |
| VVX | V2X INC COM | 13,100 | $636K | 0.0% | $39.65 | +20.0% | Stock | 92242T101 |
| VO | VANGUARD MID CAP | 2,269 | $635K | 0.0% | $233.88 | — | ETF | 922908629 |
| VALU | VALUE LINE INC | 16,100 | $630K | 0.0% | $25.41 | +54.1% | Stock | 920437100 |
| GLW | CORNING INC COM | 11,867 | $624K | 0.0% | $23.31 | +98.6% | Stock | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 14,104 | $614K | 0.0% | $47.29 | -18.7% | Stock | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $613K | 0.0% | $203.42 | +48.6% | Stock | 053015103 |
| GNMA | ISHARES GNMA BOND ETF | 13,924 | $612K | 0.0% | $50.55 | — | ETF | 46429B333 |
| C | CITIGROUP INC | 7,144 | $608K | 0.0% | $47.69 | +49.3% | Stock | 172967424 |
| CG | CARLYLE GROUP INC COM | 11,625 | $598K | 0.0% | $28.58 | +47.4% | Stock | 14316J108 |
| SKY | CHAMPION HOMES INC COM | 9,500 | $595K | 0.0% | $53.21 | +46.2% | Stock | 830830105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,267 | $588K | 0.0% | $57.26 | — | ETF | 81369Y308 |
| BLK | BLACKROCK INC | 558 | $585K | 0.0% | $840.24 | +11.0% | Stock | 09290D101 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 8,370 | $582K | 0.0% | $74.15 | — | ETF | 921937793 |
| BA | BOEING CO COM | 2,773 | $581K | 0.0% | $198.50 | -4.8% | Stock | 097023105 |
| VUG | VANGUARD GROWTH ETF | 1,323 | $580K | 0.0% | $302.24 | — | ETF | 922908736 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,704 | $571K | 0.0% | $32.08 | +9.8% | Stock | G4474Y214 |
| VSEC | VSE CORP COM | 4,300 | $563K | 0.0% | $44.67 | +178.3% | Stock | 918284100 |
| LOW | LOWES COS INC COM | 2,508 | $556K | 0.0% | $106.95 | +106.3% | Stock | 548661107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | 60,460 | $552K | 0.0% | $11.98 | -26.3% | Stock | 10258P102 |
| GEV | GE VERNOVA INC COM | 1,030 | $545K | 0.0% | $175.07 | +137.6% | Stock | 36828A101 |
| ADI | ANALOG DEVICES INC COM | 2,280 | $543K | 0.0% | $120.83 | +70.5% | Stock | 032654105 |
| ADBE | ADOBE SYS INC | 1,399 | $541K | 0.0% | $467.58 | -17.6% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,852 | $536K | 0.0% | $78.85 | -5.4% | Stock | 28176E108 |
| TJX | TJX COS INC NEW COM | 4,312 | $532K | 0.0% | $56.36 | +123.3% | Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP | 1,693 | $528K | 0.0% | $373.85 | +0.3% | Stock | 91324P102 |
| OKE | ONEOK INC NEW COM | 6,449 | $526K | 0.0% | $42.67 | +89.1% | Stock | 682680103 |
| AWK | AMERICAN WATER WORKS CO | 3,739 | $520K | 0.0% | $123.55 | +14.3% | Stock | 030420103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,746 | $519K | 0.0% | $93.82 | — | ETF | 464287804 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $515K | 0.0% | $70.45 | -19.0% | Stock | 054540208 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,867 | $515K | 0.0% | $163.37 | +32.2% | Stock | 11135F101 |
| TEL | TE CONNECTIVITY LTD | 3,037 | $512K | 0.0% | $146.90 | +2.7% | Stock | G87052109 |
| BP | BP PLC SPONSORED ADR | 17,066 | $511K | 0.0% | $39.52 | — | ADR | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,497 | $506K | 0.0% | $43.79 | — | ETF | 464287234 |
| CRWS | CROWN CRAFTS INC COM | 175,463 | $504K | 0.0% | $3.46 | -17.3% | Stock | 228309100 |
| NBTB | NBT BANCORP INC COM | 12,000 | $499K | 0.0% | $44.11 | -5.6% | Stock | 628778102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,791 | $491K | 0.0% | $83.66 | — | ETF | 81369Y506 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,869 | $490K | 0.0% | $97.00 | — | ETF | 464288802 |
| TFC | TRUIST FINL CORP COM | 11,342 | $488K | 0.0% | $41.32 | -8.0% | Stock | 89832Q109 |
| AON | AON CORP | 1,335 | $476K | 0.0% | $200.18 | +80.5% | Stock | G0403H108 |
| DHR | DANAHER CORP | 2,317 | $458K | 0.0% | $139.25 | +38.6% | Stock | 235851102 |
| CHCO | CITY HLDG CO COM | 3,710 | $454K | 0.0% | $87.87 | +30.7% | Stock | 177835105 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 9,145 | $453K | 0.0% | $31.32 | — | ETF | 464288778 |
| AMT | AMERICAN TOWER CORP | 2,022 | $447K | 0.0% | $106.26 | +98.0% | REIT | 03027X100 |
| NXT | NEXTRACKER INC CLASS A COM | 8,000 | $435K | 0.0% | $36.62 | +37.0% | Stock | 65290E101 |
| FAST | FASTENAL CO | 10,258 | $431K | 0.0% | $26.09 | +53.8% | Stock | 311900104 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,307 | $429K | 0.0% | $90.73 | — | ETF | 464287580 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $414K | 0.0% | $37.24 | — | ETF | 46137V142 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 5,400 | $406K | 0.0% | $50.56 | — | ADR | 82706C108 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | 8,500 | $394K | 0.0% | $45.60 | — | REIT | 529043309 |
| LAZ | LAZARD LTD SHS -A - | 8,125 | $390K | 0.0% | $30.12 | +38.9% | Stock | 52110M109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,413 | $388K | 0.0% | $67.57 | — | ETF | 81369Y100 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $381K | 0.0% | $43.91 | +4.6% | Stock | 201723103 |
| MTN | VAIL RESORTS INC | 2,401 | $377K | 0.0% | $180.26 | -17.6% | Stock | 91879Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,190 | $376K | 0.0% | $65.19 | +77.1% | Stock | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 3,463 | $372K | 0.0% | $67.60 | +48.3% | Stock | 744320102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,050 | $368K | 0.0% | $71.87 | — | ETF | 464288323 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 13,631 | $367K | 0.0% | $20.41 | — | CEF | 19248A109 |
| EMR | EMERSON ELEC CO COM | 2,750 | $367K | 0.0% | $61.71 | +84.0% | Stock | 291011104 |
| PRTS | CARPARTS COM INC COM | 489,940 | $363K | 0.0% | $7.59 | -88.7% | Stock | 14427M107 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,641 | $361K | 0.0% | $104.44 | — | ETF | 464287226 |
| CVS | CVS HEALTH CORP COM | 5,225 | $360K | 0.0% | $54.85 | +17.0% | Stock | 126650100 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $360K | 0.0% | $30.78 | — | ADR | 37733W204 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,019 | $351K | 0.0% | $85.22 | — | ETF | 92206C664 |
| SJM | J M SMUCKER CO NEW | 3,564 | $350K | 0.0% | $95.30 | +12.5% | Stock | 832696405 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,219 | $350K | 0.0% | $84.12 | — | ETF | 464287457 |
| EVI | EVI INDS INC COM | 16,000 | $349K | 0.0% | $17.29 | +2.1% | Stock | 26929N102 |
| HAE | HAEMONETICS CORP MASS COM | 4,675 | $349K | 0.0% | $80.38 | -17.6% | Stock | 405024100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 17,000 | $347K | 0.0% | $19.29 | -5.5% | Stock | P73684113 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,105 | $345K | 0.0% | $78.36 | — | ETF | 464287762 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,843 | $341K | 0.0% | $54.98 | — | ADR | 780259305 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 755 | $333K | 0.0% | $241.63 | — | ETF | 78467X109 |
| SRCE | FIRST SOURCE CORP | 5,349 | $332K | 0.0% | $44.68 | — | Stock | 336901103 |
| ED | CONSOLIDATED EDISON INC COM | 3,269 | $328K | 0.0% | $50.83 | +104.0% | Stock | 209115104 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $323K | 0.0% | $21.05 | — | ADR | 02390A101 |
| PSX | PHILLIPS 66 | 2,653 | $317K | 0.0% | $51.60 | +112.1% | Stock | 718546104 |
| LZ | LEGALZOOM COM INC COM | 35,000 | $312K | 0.0% | $8.95 | -6.4% | Stock | 52466B103 |
| AVAV | AEROVIRONMENT INC COM | 1,093 | $311K | 0.0% | $78.27 | +116.3% | Stock | 008073108 |
| BAX | BAXTER INTL INC COM | 10,209 | $309K | 0.0% | $40.49 | -25.9% | Stock | 071813109 |
| IMAX | IMAX CORP | 11,000 | $308K | 0.0% | $24.95 | +4.0% | Stock | 45245E109 |
| CSX | CSX CORP | 9,361 | $305K | 0.0% | $28.56 | +4.3% | Stock | 126408103 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 12,500 | $301K | 0.0% | $21.48 | 0.0% | Stock | 22284P105 |
| TRGP | TARGA RES CORP COM | 1,728 | $301K | 0.0% | $31.66 | +423.0% | Stock | 87612G101 |
| RSVR | RESERVOIR MEDIA INC COM | 39,000 | $299K | 0.0% | $7.84 | -6.3% | Stock | 76119X105 |
| — | EATON VANCE TAX ADV DIV INC | 12,260 | $295K | 0.0% | $20.20 | — | CEF | 27828G107 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $295K | 0.0% | $28.61 | — | REIT | 76169C100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,227 | $293K | 0.0% | $245.91 | — | ETF | 464287523 |
| HPQ | HP INC COM | 11,968 | $293K | 0.0% | $24.48 | +0.9% | Stock | 40434L105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,643 | $292K | 0.0% | $55.89 | — | ETF | 921946794 |
| ARCC | ARES CAPITAL CORP COM | 13,088 | $287K | 0.0% | $17.70 | +12.8% | CEF | 04010L103 |
| SNA | SNAP ON INC COM | 918 | $286K | 0.0% | $170.43 | +83.4% | Stock | 833034101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,014 | $286K | 0.0% | $64.17 | +104.7% | Stock | 03769M106 |
| VTR | VENTAS INC | 4,460 | $282K | 0.0% | $44.69 | +43.1% | REIT | 92276F100 |
| CHDN | CHURCHILL DOWNS INC | 2,776 | $280K | 0.0% | $97.20 | +0.3% | Stock | 171484108 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $278K | 0.0% | $97.24 | — | ETF | 464288794 |
| PGR | PROGRESSIVE CORP COM | 1,040 | $278K | 0.0% | $233.37 | +10.4% | Stock | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $275K | 0.0% | $42.82 | +136.3% | Stock | 101137107 |
| INDA | ISHARES MSCI INDIA ETF | 4,941 | $275K | 0.0% | $36.08 | — | ETF | 46429B598 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 44,000 | $275K | 0.0% | $6.05 | +9.5% | Stock | 42330P107 |
| PWR | QUANTA SERVICES INC | 720 | $272K | 0.0% | $35.55 | +802.3% | Stock | 74762E102 |
| FARM | FARMER BROS CO COM | 197,000 | $270K | 0.0% | $2.00 | -17.5% | Stock | 307675108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,152 | $267K | 0.0% | $62.07 | — | ETF | 389637109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,100 | $266K | 0.0% | $56.65 | +117.0% | Stock | 416515104 |
| BK | BANK NEW YORK MELLON CORP COM | 2,904 | $265K | 0.0% | $37.03 | +126.7% | Stock | 064058100 |
| BMO | BANK OF MONTREAL | 2,389 | $264K | 0.0% | $50.67 | +96.1% | Stock | 063671101 |
| CPB | THE CAMPBELLS COMPANY COM | 8,592 | $263K | 0.0% | $35.59 | -3.6% | Stock | 134429109 |
| NKE | NIKE INC CLASS B | 3,703 | $263K | 0.0% | $77.96 | -24.2% | Stock | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,193 | $261K | 0.0% | $64.35 | — | ETF | 81369Y886 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $260K | 0.0% | $38.85 | — | ETF | 301505707 |
| MDT | MEDTRONIC PLC SHS | 2,972 | $259K | 0.0% | $67.67 | +23.4% | Stock | G5960L103 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,458 | $257K | 0.0% | $93.35 | — | ETF | 464287697 |
| TIP | ISHARES TIPS BOND ETF | 2,336 | $257K | 0.0% | $118.52 | — | ETF | 464287176 |
| SPG | SIMON PROPERTY GROUP INC | 1,560 | $251K | 0.0% | $108.20 | +41.2% | REIT | 828806109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,288 | $250K | 0.0% | $72.95 | — | ETF | 92206C680 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $249K | 0.0% | $58.89 | — | ETF | 92647N865 |
| YUMC | YUM CHINA HLDGS INC COM | 5,488 | $245K | 0.0% | $32.26 | +38.6% | Stock | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 560 | $245K | 0.0% | $131.34 | +199.2% | Stock | G8994E103 |
| LEE | LEE ENTERPRISES INC COM | 38,181 | $244K | 0.0% | $17.78 | -57.1% | Stock | 523768406 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 53,000 | $240K | 0.0% | $4.03 | 0.0% | Stock | 60739N101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,471 | $236K | 0.0% | $41.74 | — | ETF | 46434V407 |
| MET | METLIFE INC COM | 2,930 | $236K | 0.0% | $34.57 | +119.4% | Stock | 59156R108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,485 | $235K | 0.0% | $93.97 | — | ETF | 464287663 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,320 | $234K | 0.0% | $29.99 | — | ETF | 37954Y384 |
| WEN | WENDYS CO COM | 20,460 | $234K | 0.0% | $18.71 | -34.8% | Stock | 95058W100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,385 | $233K | 0.0% | $16.92 | -2.7% | Stock | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,124 | $231K | 0.0% | $67.54 | — | Stock | 931427108 |
| MU | MICRON TECHNOLOGY | 1,837 | $226K | 0.0% | $74.63 | +24.9% | Stock | 595112103 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $226K | 0.0% | $124.89 | — | ETF | 78464A763 |
| DECK | DECKERS OUTDOOR | 2,180 | $225K | 0.0% | $130.41 | -15.1% | Stock | 243537107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,990 | $218K | 0.0% | $60.69 | — | ETF | 921910733 |
| D | DOMINION RESOURCES INC | 3,837 | $217K | 0.0% | $49.06 | +8.3% | Stock | 25746U109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 774 | $214K | 0.0% | $193.10 | — | ETF | 922908595 |
| ENB | ENBRIDGE INC COM | 4,679 | $212K | 0.0% | $33.58 | +30.4% | Stock | 29250N105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,291 | $210K | 0.0% | $54.31 | — | ETF | 46434V621 |
| VPU | VANGUARD UTILITIES | 1,181 | $209K | 0.0% | $142.83 | — | ETF | 92204A876 |
| ICF | ISHARES SELECT U.S. REIT ETF | 3,400 | $208K | 0.0% | $86.91 | — | ETF | 464287564 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,942 | $203K | 0.0% | $84.01 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,615 | $202K | 0.0% | $75.36 | -17.4% | Stock | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 494 | $202K | 0.0% | $373.49 | +2.5% | Stock | 16119P108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,976 | $202K | 0.0% | $43.58 | — | ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,393 | $201K | 0.0% | $24.16 | +226.6% | Stock | 744573106 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $199K | 0.0% | $455.83 | -13.0% | Stock | 036752103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $198K | 0.0% | $63.89 | +14.9% | Stock | 579780206 |
| ECL | ECOLAB INC COM | 735 | $198K | 0.0% | $180.16 | +40.1% | Stock | 278865100 |
| DVA | DAVITA INC COM | 1,390 | $198K | 0.0% | $80.60 | +75.8% | Stock | 23918K108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,455 | $197K | 0.0% | $34.11 | — | ETF | 032108607 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $194K | 0.0% | $38.85 | -18.8% | Stock | 534187109 |
| AES | AES CORP | 18,013 | $189K | 0.0% | $15.73 | -34.1% | Stock | 00130H105 |
| LMT | LOCKHEED MARTIN CORP | 407 | $189K | 0.0% | $424.24 | +8.2% | Stock | 539830109 |
| RGP | RESOURCES CONNECTION INC COM | 35,000 | $188K | 0.0% | $11.38 | -52.3% | Stock | 76122Q105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,120 | $185K | 0.0% | $52.02 | — | ETF | 78464A698 |
| VDE | VANGUARD ENERGY | 1,549 | $184K | 0.0% | $105.25 | — | ETF | 92204A306 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,832 | $181K | 0.0% | $62.42 | +52.9% | Stock | 68902V107 |
| XYL | XYLEM INC | 1,401 | $181K | 0.0% | $100.15 | +20.0% | Stock | 98419M100 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $180K | 0.0% | $10.59 | — | Stock | 292102209 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $176K | 0.0% | $117.98 | — | ETF | 316092808 |
| MELI | MERCADOLIBRE INC | 67 | $175K | 0.0% | $2217.32 | +5.3% | Stock | 58733R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,849 | $174K | 0.0% | $44.78 | — | ETF | 46438F101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,040 | $174K | 0.0% | $83.44 | — | ETF | 92206C714 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $170K | 0.0% | $83.19 | — | ETF | 78464A706 |
| BKNG | BOOKING HOLDINGS INC COM | 29 | $169K | 0.0% | $3451.66 | +47.6% | Stock | 09857L108 |
| CAH | CARDINAL HEALTH INC | 989 | $166K | 0.0% | $70.15 | +109.7% | Stock | 14149Y108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,268 | $165K | 0.0% | $35.44 | -11.9% | Stock | 153527205 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,200 | $165K | 0.0% | $50.79 | — | ETF | 464288620 |
| NVS | NOVARTIS AG ADR | 1,360 | $165K | 0.0% | $86.06 | — | ADR | 66987V109 |
| MAT | MATTEL INC COM | 8,326 | $164K | 0.0% | $11.11 | +60.2% | Stock | 577081102 |
| AMP | AMERIPRISE FINL INC COM | 307 | $164K | 0.0% | $314.08 | +56.1% | Stock | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 723 | $164K | 0.0% | $197.50 | — | ADR | 874039100 |
| MORN | MORNINGSTAR INC COM | 517 | $162K | 0.0% | $206.40 | +43.4% | Stock | 617700109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 725 | $160K | 0.0% | $116.25 | +89.3% | Stock | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,412 | $160K | 0.0% | $116.39 | — | ADR | 01609W102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,263 | $160K | 0.0% | $143.29 | — | ETF | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,225 | $160K | 0.0% | $22.91 | -53.3% | Stock | 02376R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $159K | 0.0% | $175.06 | — | ETF | 92204A207 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,600 | $158K | 0.0% | $6.63 | +87.0% | Stock | 782011100 |
| ITT | ITT INDUSTRIES INC | 996 | $156K | 0.0% | $76.93 | +85.1% | Stock | 45073V108 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $152K | 0.0% | $5.49 | — | CEF | 872340104 |
| CTVA | CORTEVA INC COM | 2,035 | $152K | 0.0% | $39.93 | +65.7% | Stock | 22052L104 |
| LIN | LINDE PLC SHS | 322 | $151K | 0.0% | $436.55 | +3.6% | Stock | G54950103 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,383 | $150K | 0.0% | $98.43 | — | ETF | 46138K103 |
| STZ | CONSTELLATION BRANDS INC CL A | 920 | $150K | 0.0% | $202.99 | -13.0% | Stock | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 2,199 | $148K | 0.0% | $39.89 | +67.0% | REIT | 29476L107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,260 | $148K | 0.0% | $66.81 | — | ETF | 921946885 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 25,000 | $148K | 0.0% | $13.52 | -55.1% | Stock | 04271T100 |
| HUM | HUMANA INC COM | 600 | $147K | 0.0% | $331.61 | -25.6% | Stock | 444859102 |
| FDX | FEDEX CORP | 642 | $146K | 0.0% | $247.13 | -12.9% | Stock | 31428X106 |
| WELL | HEALTH CARE REIT INC | 949 | $146K | 0.0% | $102.02 | +45.0% | REIT | 95040Q104 |
| AXON | AXON ENTERPRISE INC COM | 175 | $145K | 0.0% | $158.08 | +330.4% | Stock | 05464C101 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $144K | 0.0% | $97.14 | +41.4% | Stock | 445658107 |
| ESS | ESSEX PPTY TR REIT | 500 | $142K | 0.0% | $195.89 | +39.4% | REIT | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 278 | $142K | 0.0% | $241.23 | +79.7% | Stock | 22788C105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 550 | $141K | 0.0% | $121.96 | — | ETF | 78464A862 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $140K | 0.0% | $8.40 | — | Stock | H8088L103 |
| TGTX | TG THERAPEUTICS INC COM | 3,900 | $140K | 0.0% | $11.94 | +211.8% | Stock | 88322Q108 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,103 | $140K | 0.0% | $53.29 | — | ETF | 47103U852 |
| CI | CIGNA CORP | 420 | $139K | 0.0% | $279.55 | +13.7% | Stock | 125523100 |
| DLR | DIGITAL REALTY TRUST INC | 794 | $138K | 0.0% | $109.86 | +45.8% | REIT | 253868103 |
| YELP | YELP INC CL A | 4,000 | $137K | 0.0% | $22.77 | +58.6% | Stock | 985817105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 447 | $136K | 0.0% | $143.06 | — | ETF | 464287101 |
| IXP | ISHARES GLOBAL TELECOM | 1,205 | $135K | 0.0% | $70.88 | — | ETF | 464287275 |
| MCK | MCKESSON CORP | 184 | $135K | 0.0% | $199.79 | +252.2% | Stock | 58155Q103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 998 | $135K | 0.0% | $115.72 | — | ETF | 464287150 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $134K | 0.0% | $310.47 | +68.4% | Stock | 46120E602 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,045 | $134K | 0.0% | $100.62 | -3.4% | Stock | 92537N108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 46,631 | $134K | 0.0% | $10.42 | -63.5% | Stock | 550424303 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,260 | $133K | 0.0% | $58.32 | — | ETF | 92206C102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $133K | 0.0% | $13.59 | — | CEF | 670657105 |
| CHWY | CHEWY INC CL A | 3,099 | $132K | 0.0% | $35.65 | +11.7% | Stock | 16679L109 |
| WDAY | WORKDAY INC CL A | 550 | $132K | 0.0% | $229.42 | +6.2% | Stock | 98138H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 615 | $131K | 0.0% | $182.21 | +1.6% | Stock | 14040H105 |
| SNAP | SNAP INC CL A | 15,000 | $130K | 0.0% | $9.47 | -12.3% | Stock | 83304A106 |
| IAU | ISHARES GOLD TRUST ETF | 2,075 | $129K | 0.0% | $48.65 | — | ETF | 464285204 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $129K | 0.0% | $41.76 | — | ETF | 46138E263 |
| ONB | OLD NATL BANCORP IND | 5,954 | $127K | 0.0% | $15.47 | +33.7% | Stock | 680033107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 310 | $125K | 0.0% | $146.29 | +149.0% | Stock | 594972408 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 661 | $125K | 0.0% | $188.71 | — | ETF | 464288760 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 405 | $123K | 0.0% | $136.84 | — | ADR | 803054204 |
| MCO | MOODYS CORP | 240 | $120K | 0.0% | $199.81 | +130.7% | Stock | 615369105 |
| SLB | SCHLUMBERGER LTD COM STK | 3,560 | $120K | 0.0% | $52.01 | -34.7% | Stock | 806857108 |
| DPZ | DOMINOS PIZZA INC COM | 266 | $120K | 0.0% | $359.00 | +29.3% | Stock | 25754A201 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,074 | $118K | 0.0% | $35.96 | +175.8% | Stock | 23345M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 60 | $118K | 0.0% | $1897.78 | -4.7% | Stock | 31946M103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,810 | $117K | 0.0% | $18.92 | +48.5% | CEF | 09261X102 |
| JD | JD.COM INC SPON ADS CL A | 3,576 | $117K | 0.0% | $28.25 | — | ADR | 47215P106 |
| KHC | KRAFT HEINZ CO COM | 4,516 | $117K | 0.0% | $43.84 | -39.2% | Stock | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 490 | $116K | 0.0% | $235.28 | +17.1% | Stock | 550021109 |
| DXCM | DEXCOM INC COM | 1,300 | $113K | 0.0% | $78.24 | +0.2% | Stock | 252131107 |
| TR | TOOTSIE ROLL INDS INC COM | 3,322 | $111K | 0.0% | $31.95 | +3.4% | Stock | 890516107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,298 | $111K | 0.0% | $74.16 | -34.3% | Stock | 19239V302 |
| TRUP | TRUPANION INC COM | 2,000 | $111K | 0.0% | $28.47 | +55.6% | Stock | 898202106 |
| PTLO | PORTILLOS INC COM CL A | 9,485 | $111K | 0.0% | $14.64 | -21.2% | Stock | 73642K106 |
| HRB | BLOCK H & R INC COM | 1,982 | $109K | 0.0% | $20.59 | +174.2% | Stock | 093671105 |
| INGR | INGREDION INC COM | 800 | $108K | 0.0% | $88.09 | +53.3% | Stock | 457187102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1,911 | $107K | 0.0% | $35.70 | +54.0% | Stock | 31620R303 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $105K | 0.0% | $155.51 | — | ETF | 922908538 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,275 | $104K | 0.0% | $33.55 | — | ETF | 808524201 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,205 | $103K | 0.0% | $52.38 | +56.5% | Stock | 026874784 |
| FLR | FLUOR CORP | 2,000 | $103K | 0.0% | $34.39 | +15.9% | Stock | 343412102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,528 | $102K | 0.0% | $24.72 | — | ETF | 25434V302 |
| DD | DUPONT DE NEMOURS INC COM | 1,475 | $101K | 0.0% | $27.10 | +0.8% | Stock | 26614N102 |
| LH | LABORATORY CORP OF AMERICA | 380 | $99,754 | 0.0% | $200.46 | +20.6% | Stock | 504922105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $99,522 | 0.0% | $39.89 | — | ETF | 78468R788 |
| DKS | DICKS SPORTING GOODS INC COM | 501 | $99,103 | 0.0% | $54.25 | +236.1% | Stock | 253393102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,749 | $99,064 | 0.0% | $23.80 | — | ETF | 389638107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,035 | $98,645 | 0.0% | $87.90 | — | ETF | 78464A409 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,109 | $97,552 | 0.0% | $60.43 | — | ETF | 92189F692 |
| DOW | DOW INC COM | 3,671 | $97,208 | 0.0% | $38.58 | -27.9% | Stock | 260557103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $95,689 | 0.0% | $116.03 | — | ETF | 464287481 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,341 | $95,566 | 0.0% | $31.65 | — | Stock | 01881G106 |
| SOLV | SOLVENTUM CORP COM SHS | 1,244 | $94,345 | 0.0% | $60.70 | +16.7% | Stock | 83444M101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $94,154 | 0.0% | $78.61 | — | ETF | 74348A467 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,515 | $93,148 | 0.0% | $53.85 | -51.1% | Stock | 92686J106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,536 | $92,944 | 0.0% | $40.76 | — | REIT | 681936100 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $92,848 | 0.0% | $134.51 | — | ADR | 892331307 |
| — | ROYCE VALUE TR INC | 6,125 | $92,184 | 0.0% | $13.72 | — | CEF | 780910105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,880 | $92,139 | 0.0% | $37.14 | +3.8% | Stock | 86800U302 |
| F | FORD MOTOR COMPANY | 8,484 | $92,053 | 0.0% | $10.56 | -6.5% | Stock | 345370860 |
| FIS | FIDELITY NATL INFO SVCS | 1,127 | $91,766 | 0.0% | $101.65 | -24.7% | Stock | 31620M106 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $90,880 | 0.0% | $23.78 | +8.8% | Stock | 697900108 |
| CHE | CHEMED CORP NEW COM | 186 | $90,569 | 0.0% | $568.90 | -0.2% | Stock | 16359R103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,355 | $90,347 | 0.0% | $40.83 | — | REIT | 737630103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 845 | $88,849 | 0.0% | $110.61 | -7.5% | REIT | 74340W103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,246 | $87,088 | 0.0% | $68.91 | — | ADR | 046353108 |
| TWLO | TWILIO INC CL A | 700 | $87,052 | 0.0% | $157.69 | -32.6% | Stock | 90138F102 |
| KVUE | KENVUE INC COM | 4,118 | $86,190 | 0.0% | $21.98 | +0.8% | Stock | 49177J102 |
| J | JACOBS SOLUTIONS INC COM | 650 | $85,442 | 0.0% | $100.63 | +21.8% | Stock | 46982L108 |
| MTZ | MASTEC INC COM | 500 | $85,215 | 0.0% | $58.36 | +146.8% | Stock | 576323109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,173 | $84,817 | 0.0% | $19.10 | -29.0% | Stock | 76954A103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 460 | $84,443 | 0.0% | $90.27 | +88.8% | Stock | 45866F104 |
| OCFC | OCEANFIRST FINL CORP COM | 4,794 | $84,422 | 0.0% | $17.85 | -10.1% | Stock | 675234108 |
| PB | PROSPERITY BANCSHARES INC | 1,201 | $84,358 | 0.0% | $54.82 | +22.7% | Stock | 743606105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,358 | $83,721 | 0.0% | $10.80 | +377.3% | Stock | 25787G100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $82,019 | 0.0% | $87.14 | — | ETF | 46429B663 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $80,638 | 0.0% | $66.24 | — | REIT | 63633D104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $80,611 | 0.0% | $14.03 | — | CEF | 67066V101 |
| DVN | DEVON ENERGY CORP | 2,518 | $80,098 | 0.0% | $29.37 | +6.4% | Stock | 25179M103 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 1,060 | $80,056 | 0.0% | $75.52 | — | ETF | 922040852 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $80,055 | 0.0% | $64.58 | — | ETF | 46137V100 |
| — | SPARTAN MOTORS INC | 6,357 | $79,717 | 0.0% | $11.45 | — | Stock | 825698103 |
| PYPL | PAYPAL HLDGS INC COM | 1,055 | $78,408 | 0.0% | $99.79 | -31.5% | Stock | 70450Y103 |
| WPC | WP CAREY INC COM | 1,249 | $77,913 | 0.0% | $67.83 | — | REIT | 92936U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,699 | $75,952 | 0.0% | $36.11 | — | ETF | 33734H106 |
| — | STEELCASE INC CL A | 7,280 | $75,930 | 0.0% | $12.83 | — | Stock | 858155203 |
| — | KELLANOVA COM | 949 | $75,452 | 0.0% | $48.04 | +66.9% | Stock | 487836108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 597 | $75,122 | 0.0% | $133.39 | — | ETF | 78468R556 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 683 | $74,886 | 0.0% | $130.18 | — | ETF | 464287242 |
| SRE | SEMPRA ENERGY | 984 | $74,534 | 0.0% | $49.41 | +46.9% | Stock | 816851109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,460 | $74,489 | 0.0% | $50.34 | — | ETF | 46429B655 |
| PPG | PPG INDS INC COM | 650 | $73,938 | 0.0% | $101.99 | +4.3% | Stock | 693506107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 954 | $73,769 | 0.0% | $81.61 | — | ETF | 921937819 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $73,221 | 0.0% | $40.64 | — | ETF | 33738R118 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 985 | $72,968 | 0.0% | $71.41 | -2.6% | Stock | 36266G107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,460 | $72,785 | 0.0% | $49.55 | — | ETF | 92203C303 |
| IP | INTERNATIONAL PAPER CO COM | 1,550 | $72,586 | 0.0% | $33.31 | +38.0% | Stock | 460146103 |
| FTNT | FORTINET INC COM | 685 | $72,418 | 0.0% | $55.23 | +82.7% | Stock | 34959E109 |
| MITK | MITEK SYS INC COM NEW | 7,295 | $72,220 | 0.0% | $12.09 | -25.7% | Stock | 606710200 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 5,000 | $72,050 | 0.0% | $3.45 | +186.3% | Stock | 171077407 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $71,350 | 0.0% | $5.81 | +121.9% | CEF | 376546107 |
| SLV | ISHARES SILVER TRUST ETF | 2,170 | $71,198 | 0.0% | $20.27 | — | ETF | 46428Q109 |
| — | ANSYS INC | 202 | $70,946 | 0.0% | $341.33 | — | Stock | 03662Q105 |
| XEL | XCEL ENERGY INC COM | 1,038 | $70,655 | 0.0% | $51.79 | +30.9% | Stock | 98389B100 |
| VLTO | VERALTO CORP COM SHS | 699 | $70,564 | 0.0% | $78.32 | +22.8% | Stock | 92338C103 |
| — | TORTOISE GLOBAL WATER ESG FUND | 1,325 | $70,107 | 0.0% | $35.76 | — | ETF | 56167N753 |
| LUV | SOUTHWEST AIRLS CO COM | 2,100 | $68,126 | 0.0% | $32.54 | -8.8% | Stock | 844741108 |
| FPI | FARMLAND PARTNERS INC COM | 5,808 | $66,846 | 0.0% | $8.63 | — | REIT | 31154R109 |
| FBP | FIRST BANCORP F | 3,167 | $65,967 | 0.0% | $8.37 | +131.9% | Stock | 318672706 |
| ALT | ALTIMMUNE INC COM NEW | 17,000 | $65,790 | 0.0% | $7.78 | -30.4% | Stock | 02155H200 |
| FFIV | F5 NETWORKS INC | 223 | $65,633 | 0.0% | $196.97 | +40.3% | Stock | 315616102 |
| WYNN | WYNN RESORTS LTD | 700 | $65,569 | 0.0% | $132.77 | -36.4% | Stock | 983134107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $65,277 | 0.0% | $120.66 | — | ETF | 464287473 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $64,597 | 0.0% | $9.20 | — | CEF | 09251A104 |
| OUNZ | VANECK MERK GOLD ETF | 2,000 | $63,780 | 0.0% | $30.14 | — | ETF | 921078101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 550 | $63,442 | 0.0% | $46.88 | +113.3% | Stock | 82509L107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 2,700 | $62,788 | 0.0% | $23.08 | — | ETF | 46435U168 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $61,643 | 0.0% | $391.57 | +24.1% | Stock | 666807102 |
| VCRM | VANGUARD MUN BD FDS CORE TAX EXEMPT | 820 | $60,327 | 0.0% | $73.57 | — | ETF | 922907712 |
| CBT | CABOT CORP COM | 800 | $60,000 | 0.0% | $36.89 | +104.0% | Stock | 127055101 |
| UBER | UBER TECHNOLOGIES INC COM | 641 | $59,805 | 0.0% | $75.94 | +8.4% | Stock | 90353T100 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,120 | $59,596 | 0.0% | $51.14 | — | ETF | 46435U135 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,044 | $59,380 | 0.0% | $57.51 | — | ETF | 46641Q332 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,625 | $58,728 | 0.0% | $36.14 | — | ETF | 97717Y691 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,595 | $58,600 | 0.0% | $26.10 | — | REIT | 398182303 |
| IRM | IRON MOUNTAIN INC | 570 | $58,465 | 0.0% | $22.55 | +307.8% | REIT | 46284V101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 778 | $58,229 | 0.0% | $71.40 | — | ETF | 78464A805 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,092 | $57,624 | 0.0% | $66.83 | -28.8% | Stock | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $57,470 | 0.0% | $230.33 | +29.8% | Stock | 91307C102 |
| VTRS | VIATRIS INC COM | 6,434 | $57,452 | 0.0% | $11.76 | -30.3% | Stock | 92556V106 |
| BBH | VANECK BIOTECH ETF | 373 | $57,184 | 0.0% | $117.39 | — | ETF | 92189F726 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 4,405 | $56,820 | 0.0% | $21.09 | — | Stock | 92556H206 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $56,522 | 0.0% | $73.69 | +13.6% | Stock | 98311A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 803 | $56,507 | 0.0% | $73.18 | -26.4% | Stock | 595017104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,175 | $55,783 | 0.0% | $51.06 | — | ETF | 46435G250 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,325 | $55,727 | 0.0% | $9.14 | — | ADR | 881624209 |
| EXEL | EXELIXIS INC CMN | 1,260 | $55,534 | 0.0% | $31.97 | +25.0% | Stock | 30161Q104 |
| COIN | COINBASE GLOBAL INC COM CL A | 158 | $55,377 | 0.0% | $233.78 | 0.0% | Stock | 19260Q107 |
| CB | CHUBB LIMITED COM | 191 | $55,337 | 0.0% | $274.11 | +4.7% | Stock | H1467J104 |
| SMH | VANECK SEMICONDUCTOR ETF | 198 | $55,218 | 0.0% | $221.53 | — | ETF | 92189F676 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $54,767 | 0.0% | $131.89 | — | ETF | 81369Y407 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,750 | $54,752 | 0.0% | $28.68 | -30.5% | Stock | M6372Q113 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 4,878 | $54,287 | 0.0% | $14.34 | — | ETF | 46138E511 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 6,187 | $54,135 | 0.0% | $7.59 | — | CEF | 27829F108 |
| KMX | CARMAX INC COM | 800 | $53,768 | 0.0% | $78.54 | -14.4% | Stock | 143130102 |
| BELFB | BEL FUSE INC CL B | 550 | $53,730 | 0.0% | $15.78 | +377.5% | Stock | 077347300 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,681 | $53,421 | 0.0% | $29.19 | — | ETF | 31609A107 |
| TROW | T ROWE PRICE GROUP INC | 547 | $52,786 | 0.0% | $96.99 | -8.6% | Stock | 74144T108 |
| FROG | JFROG LTD ORD SHS | 1,197 | $52,524 | 0.0% | $30.43 | +24.9% | Stock | M6191J100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $52,461 | 0.0% | $33.51 | — | CEF | 756158101 |
| WBD | DISCOVERY HLDG CO | 4,559 | $52,246 | 0.0% | $17.52 | -46.8% | Stock | 934423104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 269 | $52,168 | 0.0% | $170.29 | — | ETF | 464287598 |
| HACK | AMPLIFY CYBERSECURITY ETF | 600 | $51,822 | 0.0% | $68.28 | — | ETF | 032108664 |
| AXS | AXIS CAP HLDGS LTD SHS | 495 | $51,391 | 0.0% | $84.48 | +17.3% | Stock | G0692U109 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 3,378 | $51,109 | 0.0% | $26.20 | 0.0% | Stock | 65250K105 |
| AMAT | APPLIED MATLS INC COM | 279 | $51,034 | 0.0% | $108.95 | +44.5% | Stock | 038222105 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $50,778 | 0.0% | $23.32 | +157.5% | Stock | 917047102 |
| LW | LAMB WESTON HLDGS INC COM | 975 | $50,538 | 0.0% | $63.08 | -16.4% | Stock | 513272104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 65 | $49,877 | 0.0% | $499.28 | +28.6% | Stock | L8681T102 |
| PPL | PPL CORP COM | 1,465 | $49,649 | 0.0% | $23.52 | +44.8% | Stock | 69351T106 |
| RACE | FERRARI N V COM | 100 | $49,074 | 0.0% | $206.10 | +125.4% | Stock | N3167Y103 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $48,501 | 0.0% | $147.06 | — | ETF | 922908637 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 4,875 | $48,360 | 0.0% | $12.77 | — | Stock | 268158201 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 800 | $48,200 | 0.0% | $60.25 | — | ETF | 37960A529 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $47,922 | 0.0% | $65.00 | — | ETF | 46137V662 |
| CCL | CARNIVAL CORP | 1,700 | $47,804 | 0.0% | $30.78 | -30.5% | Stock | 143658300 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,621 | $46,782 | 0.0% | $25.78 | — | ETF | 233051630 |
| VST | VISTRA CORP COM | 240 | $46,514 | 0.0% | $137.88 | +6.9% | Stock | 92840M102 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 2,000 | $46,460 | 0.0% | $23.23 | — | ETF | 46436E528 |
| ALOT | ASTRONOVA INC COM | 4,000 | $46,360 | 0.0% | $12.71 | -30.1% | Stock | 04638F108 |
| JLL | JONES LANG LASALLE INC | 180 | $46,040 | 0.0% | $138.16 | +65.9% | Stock | 48020Q107 |
| SCHW | CHARLES SCHWAB CORP | 500 | $45,620 | 0.0% | $40.50 | +105.3% | Stock | 808513105 |
| DOC | HEALTH CARE PPTY INVS INC | 2,586 | $45,281 | 0.0% | $21.91 | -22.4% | REIT | 42250P103 |
| IR | INGERSOLL RAND INC COM | 544 | $45,250 | 0.0% | $46.75 | +68.5% | Stock | 45687V106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,200 | $45,166 | 0.0% | $24.44 | — | CEF | 33848W106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 96 | $44,911 | 0.0% | $394.72 | +4.8% | Stock | 90384S303 |
| HAL | HALLIBURTON CO COM | 2,200 | $44,836 | 0.0% | $34.62 | -40.6% | Stock | 406216101 |
| DOV | DOVER CORP COM | 245 | $44,800 | 0.0% | $128.63 | +34.3% | Stock | 260003108 |
| UPXI | UPEXI INC COM NEW | 15,000 | $44,700 | 0.0% | $8.65 | 0.0% | Stock | 39959A205 |
| EBAY | EBAY INC | 600 | $44,676 | 0.0% | $36.10 | +94.5% | Stock | 278642103 |
| SCHM | SCHWAB US MID-CAP ETF | 1,589 | $44,581 | 0.0% | $43.51 | — | ETF | 808524508 |
| — | DNP SELECT INCOME FD INC | 4,542 | $44,466 | 0.0% | $10.68 | — | CEF | 23325P104 |
| AR | ANTERO RESOURCES CORPORATION | 1,100 | $44,308 | 0.0% | $38.35 | -1.3% | Stock | 03674X106 |
| WEX | WEX INC COM | 300 | $44,067 | 0.0% | $187.51 | -28.4% | Stock | 96208T104 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 4,991 | $43,722 | 0.0% | $11.21 | — | CEF | 95766R104 |
| CF | CF INDS HLDGS INC COM | 475 | $43,700 | 0.0% | $42.58 | +97.2% | Stock | 125269100 |
| — | MIND MEDICINE MINDMED INC COM NEW | 6,701 | $43,489 | 0.0% | $6.60 | — | Stock | 60255C885 |
| LTC | LTC PROPERTIES INC | 1,250 | $43,262 | 0.0% | $37.49 | — | REIT | 502175102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757 | $42,506 | 0.0% | $57.12 | -10.9% | Stock | 169656105 |
| HSY | HERSHEY CO COM | 256 | $42,445 | 0.0% | $132.36 | +22.1% | Stock | 427866108 |
| PAYC | PAYCOM SOFTWARE INC COM | 183 | $42,346 | 0.0% | $202.05 | +16.8% | Stock | 70432V102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 581 | $42,227 | 0.0% | $68.94 | — | ETF | 78464A854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 574 | $42,218 | 0.0% | $98.60 | -24.7% | Stock | 459506101 |
| WY | WEYERHAEUSER CO | 1,643 | $42,217 | 0.0% | $28.57 | -10.5% | REIT | 962166104 |
| BKH | BLACK HILLS CORP COM | 750 | $42,075 | 0.0% | $60.34 | -6.4% | Stock | 092113109 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $41,944 | 0.0% | $38.62 | -26.7% | Stock | 070830104 |
| PNR | PENTAIR PLC SHS | 404 | $41,475 | 0.0% | $93.74 | -0.9% | Stock | G7S00T104 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $41,420 | 0.0% | $18.32 | — | CEF | 87911J103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 509 | $41,420 | 0.0% | $81.38 | — | ETF | 33738R704 |
| NSC | NORFOLK SOUTHERN CRP | 161 | $41,125 | 0.0% | $129.25 | +80.3% | Stock | 655844108 |
| TXNM | TXNM ENERGY INC COM | 730 | $41,114 | 0.0% | $46.17 | +17.9% | Stock | 69349H107 |
| FE | FIRSTENERGY CORP | 1,000 | $40,260 | 0.0% | $34.83 | +15.6% | Stock | 337932107 |
| KLG | WK KELLOGG CO COM SHS | 2,519 | $40,151 | 0.0% | $15.94 | — | Stock | 92942W107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $40,020 | 0.0% | $219.23 | — | ETF | 464287648 |
| — | CYBERARK SOFTWARE LTD SHS | 97 | $39,467 | 0.0% | $291.61 | — | Stock | M2682V108 |
| CTRA | COTERRA ENERGY INC COM | 1,549 | $39,316 | 0.0% | $20.78 | +19.4% | Stock | 127097103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $39,162 | 0.0% | $31.53 | +118.9% | Stock | 78351F107 |
| GPC | GENUINE PARTS CO COM | 320 | $38,819 | 0.0% | $123.23 | -4.4% | Stock | 372460105 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $38,689 | 0.0% | $41.43 | +21.1% | Stock | 064149107 |
| OPLN | OPENLANE INC COM | 1,575 | $38,509 | 0.0% | $20.85 | +1.3% | Stock | 48238T109 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,291 | $38,239 | 0.0% | $28.07 | +13.9% | Stock | 741623102 |
| TRV | TRAVELERS COMPANIES INC COM | 143 | $38,222 | 0.0% | $197.55 | +32.0% | Stock | 89417E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,723 | $38,078 | 0.0% | $22.10 | — | ETF | 808524805 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $37,555 | 0.0% | $276.35 | +50.2% | Stock | 620076307 |
| DG | DOLLAR GEN CORP | 325 | $37,174 | 0.0% | $148.11 | -33.8% | Stock | 256677105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $37,098 | 0.0% | $30.56 | — | ETF | 464288448 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 701 | $36,664 | 0.0% | $51.12 | — | ETF | 78464A508 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $36,640 | 0.0% | $14.78 | — | Stock | 726503105 |
| EOG | EOG RESOURCES INC | 306 | $36,601 | 0.0% | $105.27 | +6.5% | Stock | 26875P101 |
| ADC | AGREE RLTY CORP COM | 500 | $36,530 | 0.0% | $66.00 | — | REIT | 008492100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 791 | $36,513 | 0.0% | $56.99 | — | ETF | 922042676 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 905 | $36,218 | 0.0% | $36.49 | — | ETF | 808524755 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $36,114 | 0.0% | $97.71 | — | ETF | 922042742 |
| GRPN | GROUPON INC COM | 1,075 | $35,959 | 0.0% | $14.38 | +77.3% | Stock | 399473206 |
| RUM | RUMBLE INC COM CL A | 4,000 | $35,920 | 0.0% | $7.73 | +10.6% | Stock | 78137L105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $35,799 | 0.0% | $31.58 | — | ETF | 336917109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $35,480 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $35,385 | 0.0% | $96.01 | +146.0% | Stock | V7780T103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,000 | $35,380 | 0.0% | $19.84 | — | REIT | 45378A106 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 190 | $34,445 | 0.0% | $162.91 | 0.0% | Stock | 172573107 |
| — | ATAI LIFE SCIENCES NV SHS | 15,675 | $34,328 | 0.0% | $1.16 | — | Stock | N0731H103 |
| UNM | UNUM GROUP COM | 425 | $34,289 | 0.0% | $26.77 | +195.0% | Stock | 91529Y106 |
| QNST | QUINSTREET INC COM | 2,125 | $34,212 | 0.0% | $21.05 | -23.8% | Stock | 74874Q100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $34,175 | 0.0% | $20.97 | — | CEF | 338478100 |
| BOX | BOX INC CL A | 1,000 | $34,170 | 0.0% | $16.05 | +104.3% | Stock | 10316T104 |
| OSK | OSHKOSH TRUCK CORP | 300 | $34,062 | 0.0% | $83.43 | +14.8% | Stock | 688239201 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $34,048 | 0.0% | $24.71 | — | CEF | 09248X100 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $33,862 | 0.0% | $20.73 | +185.5% | Stock | 596680108 |
| MOMO | HELLO GROUP INC ADS | 4,000 | $33,760 | 0.0% | $10.08 | — | ADR | 423403104 |
| WHR | WHIRLPOOL CORP COM | 326 | $33,019 | 0.0% | $140.79 | -40.9% | Stock | 963320106 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 1,200 | $32,508 | 0.0% | $27.09 | — | ETF | 90386K589 |
| CMPX | COMPASS THERAPEUTICS INC COM | 12,500 | $32,500 | 0.0% | $1.25 | +65.4% | Stock | 20454B104 |
| TMUS | T-MOBILE US INC COM | 136 | $32,403 | 0.0% | $109.38 | +120.8% | Stock | 872590104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 286 | $32,336 | 0.0% | $89.02 | — | ETF | 97717W406 |
| KBE | SPDR S&P BANK ETF | 576 | $32,118 | 0.0% | $48.62 | — | ETF | 78464A797 |
| BDX | BECTON DICKINSON & CO COM | 186 | $32,100 | 0.0% | $231.42 | -22.0% | Stock | 075887109 |
| — | TEMPLETON GLOBAL INCOME FD INC | 3,471 | $31,895 | 0.0% | $7.81 | — | CEF | 880198205 |
| IDA | IDACORP INC COM | 275 | $31,749 | 0.0% | $108.86 | +6.4% | Stock | 451107106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 355 | $31,632 | 0.0% | $76.06 | — | ETF | 46435G516 |
| DOCU | DOCUSIGN INC COM | 406 | $31,623 | 0.0% | $59.55 | +35.8% | Stock | 256163106 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 900 | $31,311 | 0.0% | $25.00 | — | ETF | 97717X610 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 255 | $30,870 | 0.0% | $90.75 | — | ETF | 464287788 |
| YETI | YETI HLDGS INC COM | 975 | $30,732 | 0.0% | $39.73 | -24.5% | Stock | 98585X104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,625 | $30,582 | 0.0% | $17.33 | — | REIT | 035710839 |
| OGS | ONE GAS INC | 425 | $30,540 | 0.0% | $85.99 | -12.6% | Stock | 68235P108 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $30,470 | 0.0% | $18.55 | +37.8% | Stock | G23773107 |
| UAL | UNITED CONTL HLDGS INC | 380 | $30,259 | 0.0% | $79.67 | -7.5% | Stock | 910047109 |
| ALLE | ALLEGION PLC | 209 | $30,121 | 0.0% | $100.78 | +35.2% | Stock | G0176J109 |
| STKL | SUNOPTA INC COM | 5,173 | $30,003 | 0.0% | $7.07 | -25.7% | Stock | 8676EP108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,550 | $29,558 | 0.0% | $19.67 | — | ETF | 46438R105 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $29,340 | 0.0% | $22.00 | — | ETF | 26922A719 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,470 | $29,282 | 0.0% | $51.19 | — | ETF | 46137V134 |
| FMC | FMC CORP COM NEW | 700 | $29,225 | 0.0% | $71.40 | -46.4% | Stock | 302491303 |
| EA | ELECTRONICS ARTS | 180 | $28,746 | 0.0% | $136.75 | +7.8% | Stock | 285512109 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $28,380 | 0.0% | $3.54 | -36.7% | Stock | 902952100 |
| CM | CANADIAN IMPERIAL BK COMM COM | 400 | $28,332 | 0.0% | $43.51 | +46.5% | Stock | 136069101 |
| VGK | VANGUARD EUROPEAN | 364 | $28,210 | 0.0% | $76.81 | — | ETF | 922042874 |
| TSN | TYSON FOODS INC CL A | 500 | $27,970 | 0.0% | $61.38 | -8.5% | Stock | 902494103 |
| L | LOEWS CORP COM | 300 | $27,498 | 0.0% | $50.24 | +74.4% | Stock | 540424108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 2,325 | $26,854 | 0.0% | $17.46 | -24.7% | Stock | 39813G109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 170 | $26,173 | 0.0% | $78.57 | +64.5% | Stock | 450056106 |
| HOLX | HOLOGIC INC | 400 | $26,064 | 0.0% | $62.45 | -4.0% | Stock | 436440101 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 554 | $26,038 | 0.0% | $46.21 | — | ETF | 46435U473 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 595 | $25,997 | 0.0% | $29.86 | — | ETF | 37954Y632 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $25,711 | 0.0% | $50.55 | — | ETF | 97717W851 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 25,000 | $24,610 | 0.0% | $1.00 | 0.0% | Stock | 29664W105 |
| — | POTBELLY CORP COM | 2,000 | $24,500 | 0.0% | $8.40 | — | Stock | 73754Y100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 510 | $24,352 | 0.0% | $41.87 | — | ETF | 389930207 |
| LRCX | LAM RESEARCH CORP COM NEW | 250 | $24,335 | 0.0% | $75.82 | +4.0% | Stock | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 91 | $24,237 | 0.0% | $190.77 | +24.6% | Stock | 43300A203 |
| HAS | HASBRO INC COM | 326 | $24,065 | 0.0% | $73.13 | -15.8% | Stock | 418056107 |
| III | INFORMATION SVCS GROUP INC COM | 5,000 | $24,000 | 0.0% | $3.19 | +31.8% | Stock | 45675Y104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 287 | $23,957 | 0.0% | $60.06 | — | ETF | 464289859 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 562 | $23,938 | 0.0% | $44.96 | — | ETF | 78468R853 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $23,925 | 0.0% | $44.00 | — | ETF | 46138G656 |
| ALC | ALCON AG ORD SHS | 270 | $23,844 | 0.0% | $57.76 | +55.0% | Stock | H01301128 |
| ZBH | ZIMMER HLDGS INC | 260 | $23,715 | 0.0% | $122.66 | -21.8% | Stock | 98956P102 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $23,390 | 0.0% | $28.00 | — | CEF | 41013V100 |
| AFL | AFLAC INC COM | 220 | $23,164 | 0.0% | $46.29 | +123.9% | Stock | 001055102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 187 | $23,109 | 0.0% | $106.18 | — | ETF | 464287705 |
| CCJ | CAMECO CORP COM | 311 | $23,086 | 0.0% | $29.96 | +77.8% | Stock | 13321L108 |
| DINO | HF SINCLAIR CORP COM | 560 | $23,005 | 0.0% | $49.69 | -32.5% | Stock | 403949100 |
| BIBL | INSPIRE 100 ETF | 554 | $22,911 | 0.0% | $41.37 | — | ETF | 66538H534 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $22,873 | 0.0% | $36.62 | — | ETF | 78468R630 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 980 | $22,759 | 0.0% | $22.86 | — | ETF | 46435G193 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,025 | $22,591 | 0.0% | $19.26 | -3.2% | CEF | 140501107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 360 | $22,550 | 0.0% | $52.69 | — | ETF | 464288810 |
| FLWS | 1 800 FLOWERS COM INC CL A | 4,575 | $22,509 | 0.0% | $10.88 | -52.4% | Stock | 68243Q106 |
| KRRO | KORRO BIO INC COM | 1,800 | $22,482 | 0.0% | $47.34 | -69.6% | Stock | 500946108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266 | $22,275 | 0.0% | $76.19 | — | ETF | 97717X669 |
| NBIS | YANDEX N.V. COM CL A | 400 | $22,132 | 0.0% | $32.90 | +4.6% | Stock | N97284108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 277 | $22,002 | 0.0% | $67.37 | +11.0% | Stock | 74251V102 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $21,590 | 0.0% | $40.00 | — | REIT | 637417106 |
| SPNT | SIRIUSPOINT LTD COM | 1,036 | $21,124 | 0.0% | $8.15 | +125.8% | Stock | G8192H106 |
| GPGI | COMPOSECURE INC COM CL A | 1,499 | $21,121 | 0.0% | $12.26 | -0.1% | Stock | 20459V105 |
| HELP | CYBIN INC COM NEW | 2,500 | $20,975 | 0.0% | $7.27 | 0.0% | Stock | 23256X407 |
| WSO | WATSCO INC COM | 47 | $20,756 | 0.0% | $506.45 | -8.4% | Stock | 942622200 |
| NOW | SERVICE NOW INC | 20 | $20,562 | 0.0% | $174.11 | +8.4% | Stock | 81762P102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $20,414 | 0.0% | $36.14 | — | ETF | 46435U713 |
| IPO | RENAISSANCE IPO ETF | 450 | $20,223 | 0.0% | $55.48 | — | ETF | 759937204 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 638 | $20,123 | 0.0% | $31.54 | — | ETF | 00326A104 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $19,909 | 0.0% | $38.81 | — | ETF | 78468R655 |
| GM | GENERAL MOTORS CORP | 399 | $19,624 | 0.0% | $41.03 | +14.7% | Stock | 37045V100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 750 | $19,522 | 0.0% | $28.69 | — | ADR | 835699307 |
| BITB | BITWISE BITCOIN ETF TRUST | 333 | $19,510 | 0.0% | $48.09 | — | ETF | 09174C104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 247 | $19,439 | 0.0% | $78.70 | — | ETF | 921937827 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $19,033 | 0.0% | $34.29 | — | ETF | 78468R648 |
| AVTR | AVANTOR INC COM | 1,414 | $19,032 | 0.0% | $16.84 | -18.8% | Stock | 05352A100 |
| — | SKECHERS U S A INC CL A | 300 | $18,930 | 0.0% | $36.67 | — | Stock | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 42 | $18,698 | 0.0% | $401.06 | +14.9% | Stock | 92532F100 |
| CSL | CARLISLE COS INC COM | 50 | $18,670 | 0.0% | $126.21 | +191.1% | Stock | 142339100 |
| RGEN | REPLIGEN CORP COM | 150 | $18,657 | 0.0% | $127.25 | 0.0% | Stock | 759916109 |
| LZB | LA Z BOY INC COM | 500 | $18,585 | 0.0% | $30.19 | +32.5% | Stock | 505336107 |
| IYR | ISHARES US REAL ESTATE ETF | 192 | $18,196 | 0.0% | $94.77 | — | ETF | 464287739 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $18,169 | 0.0% | $16.69 | — | CEF | 67071L106 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $18,107 | 0.0% | $44.74 | — | ADR | 948596101 |
| GDDY | GODADDY INC CL A | 100 | $18,006 | 0.0% | $67.77 | +164.8% | Stock | 380237107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 950 | $17,879 | 0.0% | $15.89 | — | CEF | 33718W103 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $17,785 | 0.0% | $604.28 | -6.3% | Stock | 902252105 |
| — | INTERPUBLIC GROUP COS INC COM | 725 | $17,748 | 0.0% | $28.52 | -16.6% | Stock | 460690100 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $17,499 | 0.0% | $56.67 | — | ADR | 767204100 |
| JCI | JOHNSON CTLS INC | 165 | $17,427 | 0.0% | $37.50 | +144.7% | Stock | G51502105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 900 | $17,073 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| PK | PARK HOTELS & RESORTS INC COM | 1,655 | $16,931 | 0.0% | $13.87 | — | REIT | 700517105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $16,924 | 0.0% | $27.50 | — | ETF | 464286806 |
| GILD | GILEAD SCIENCES INC | 152 | $16,899 | 0.0% | $61.78 | +69.0% | Stock | 375558103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $16,896 | 0.0% | $133.86 | — | ETF | 464287887 |
| ETR | ENTERGY CORP NEW COM | 200 | $16,624 | 0.0% | $55.36 | +46.8% | Stock | 29364G103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 176 | $16,479 | 0.0% | $59.18 | 0.0% | Stock | 770700102 |
| VICI | VICI PPTYS INC COM | 500 | $16,300 | 0.0% | $24.11 | +26.6% | REIT | 925652109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 390 | $16,154 | 0.0% | $41.57 | — | ETF | 81369Y860 |
| HSIC | HENRY SCHEIN INC COM | 221 | $16,144 | 0.0% | $71.28 | -3.4% | Stock | 806407102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $16,130 | 0.0% | $84.05 | — | ETF | 464288513 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $15,955 | 0.0% | $22.00 | — | REIT | 29670E107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $15,831 | 0.0% | $80.46 | — | ETF | 464287606 |
| SEIC | SEI INVTS CO COM | 175 | $15,703 | 0.0% | $57.76 | +38.1% | Stock | 784117103 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 179 | $15,439 | 0.0% | $61.02 | — | ETF | 464287325 |
| CNA | CNA FINL CORP COM | 326 | $15,169 | 0.0% | $40.51 | +14.3% | Stock | 126117100 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $15,017 | 0.0% | $79.21 | — | ETF | 25460G781 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $15,016 | 0.0% | $12.40 | — | CEF | 278274105 |
| STT | STATE STR CORP COM | 140 | $14,888 | 0.0% | $57.09 | +58.6% | Stock | 857477103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 155 | $14,844 | 0.0% | $95.77 | — | ETF | 464287440 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $14,743 | 0.0% | $19.95 | — | ADR | 92857W308 |
| OIH | VANECK OIL SERVICES ETF | 64 | $14,649 | 0.0% | $238.23 | — | ETF | 92189H607 |
| CSW | CSW INDUSTRIALS INC COM | 51 | $14,628 | 0.0% | $307.15 | -2.0% | Stock | 126402106 |
| JBS | JBS N.V. CL A SHS | 1,000 | $14,610 | 0.0% | $14.07 | 0.0% | Stock | N4732M103 |
| XBI | SPDR BIOTECH ETF | 175 | $14,513 | 0.0% | $118.41 | — | ETF | 78464A870 |
| STX | SEAGATE TECHNOLOGY | 100 | $14,433 | 0.0% | $77.19 | +32.7% | Stock | G7997R103 |
| NIO | NIO INC SPON ADS | 4,200 | $14,406 | 0.0% | $25.54 | — | ADR | 62914V106 |
| ICLR | ICON PLC SHS | 99 | $14,400 | 0.0% | $181.25 | -21.7% | Stock | G4705A100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39 | $14,355 | 0.0% | $299.59 | — | ETF | 921910816 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $14,316 | 0.0% | $26.67 | — | ETF | 92189F106 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 125 | $13,975 | 0.0% | $97.99 | — | ETF | 46138R108 |
| SPGI | S&P GLOBAL INC COM | 26 | $13,710 | 0.0% | $360.98 | +37.6% | Stock | 78409V104 |
| IYE | ISHARES DJ US ENERGY | 300 | $13,566 | 0.0% | $33.33 | — | ETF | 464287796 |
| CRWV | COREWEAVE INC COM CL A | 83 | $13,534 | 0.0% | $80.56 | +14.4% | Stock | 21873S108 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $13,464 | 0.0% | $13.47 | — | CEF | 092508100 |
| TDC | TERADATA CORP | 600 | $13,386 | 0.0% | $44.96 | -51.6% | Stock | 88076W103 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $13,349 | 0.0% | $17.96 | — | CEF | 00326W106 |
| VFH | VANGUARD FINANCIALS ETF | 104 | $13,282 | 0.0% | $50.79 | — | ETF | 92204A405 |
| BMBL | BUMBLE INC COM CL A | 2,000 | $13,180 | 0.0% | $5.05 | 0.0% | Stock | 12047B105 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $13,126 | 0.0% | $14.58 | +231.2% | Stock | 47233W109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 429 | $12,987 | 0.0% | $26.00 | — | ETF | 92189H839 |
| CUBE | CUBESMART COM | 300 | $12,750 | 0.0% | $33.33 | — | REIT | 229663109 |
| NYT | NEW YORK TIMES CO CL A | 224 | $12,548 | 0.0% | $45.12 | +16.4% | Stock | 650111107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 523 | $12,542 | 0.0% | $44.57 | — | ADR | 500472303 |
| ES | EVERSOURCE ENERGY COM | 197 | $12,533 | 0.0% | $64.20 | -6.7% | Stock | 30040W108 |
| PENN | PENN ENTERTAINMENT INC COM | 700 | $12,509 | 0.0% | $41.78 | -62.4% | Stock | 707569109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 580 | $12,476 | 0.0% | $14.19 | +49.4% | Stock | 013091103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 169 | $12,307 | 0.0% | $70.00 | — | ETF | 46138E354 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $12,174 | 0.0% | $26.08 | — | ETF | 90214Q576 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 51 | $12,172 | 0.0% | $186.93 | — | ETF | 78464A102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $12,100 | 0.0% | $136.77 | — | ETF | 33733E203 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 320 | $12,018 | 0.0% | $29.58 | — | ETF | 33738D101 |
| USRT | ISHARES CORE U.S. REIT ETF | 212 | $11,970 | 0.0% | $58.05 | — | ETF | 464288521 |
| CABO | CABLE ONE INC COM | 88 | $11,951 | 0.0% | $280.68 | -33.1% | Stock | 12685J105 |
| OI | OWENS-ILLINOIS, INC. | 810 | $11,939 | 0.0% | $12.05 | +6.1% | Stock | 67098H104 |
| A | AGILENT TECH INC | 100 | $11,801 | 0.0% | $109.03 | +1.2% | Stock | 00846U101 |
| CSGS | CSG SYS INTL INC COM | 179 | $11,690 | 0.0% | $50.25 | +22.5% | Stock | 126349109 |
| SCHP | SCHWAB US TIPS ETF | 437 | $11,659 | 0.0% | $26.68 | — | ETF | 808524870 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 234 | $11,623 | 0.0% | $46.61 | — | ETF | 464288604 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 102 | $11,505 | 0.0% | $113.45 | — | ETF | 921932869 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 208 | $11,309 | 0.0% | $59.33 | -5.9% | Stock | 023586506 |
| VLO | VALERO ENERGY CORP | 84 | $11,291 | 0.0% | $69.84 | +75.1% | Stock | 91913Y100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $11,158 | 0.0% | $82.89 | -13.0% | Stock | 844895102 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 160 | $10,966 | 0.0% | $99.67 | — | ETF | 464287192 |
| OGN | ORGANON & CO COMMON STOCK | 1,120 | $10,846 | 0.0% | $22.26 | -53.9% | Stock | 68622V106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,830 | 0.0% | $24.00 | — | ETF | 86280R506 |
| VYX | NCR CORP | 920 | $10,792 | 0.0% | $12.28 | -17.7% | Stock | 62886E108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 195 | $10,768 | 0.0% | $69.78 | — | REIT | 45781V101 |
| LKQ | LKQ CORP COM | 288 | $10,659 | 0.0% | $39.39 | -1.1% | Stock | 501889208 |
| NTAP | NETAPP INC | 100 | $10,655 | 0.0% | $69.16 | +35.2% | Stock | 64110D104 |
| DAR | DARLING INGREDIENTS INC COM | 280 | $10,623 | 0.0% | $40.36 | -18.5% | Stock | 237266101 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 340 | $10,608 | 0.0% | $21.32 | +27.8% | Stock | 11259V106 |
| CRC | CALIFORNIA RES CORP COM STOCK | 232 | $10,595 | 0.0% | $39.87 | +0.3% | Stock | 13057Q305 |
| MUX | MCEWEN MINING INC COM | 1,100 | $10,571 | 0.0% | $3.45 | +136.4% | Stock | 58039P305 |
| AN | AUTONATION INC COM | 53 | $10,528 | 0.0% | $47.12 | +283.2% | Stock | 05329W102 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $10,391 | 0.0% | $21.79 | +69.4% | Stock | 11271J107 |
| EQIX | EQUINIX INC COM | 13 | $10,341 | 0.0% | $754.22 | +10.8% | REIT | 29444U700 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,800 | $10,314 | 0.0% | $5.40 | +0.4% | Stock | 015857105 |
| PIO | INVESCO GLOBAL WATER ETF | 230 | $10,289 | 0.0% | $35.02 | — | ETF | 46138E651 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 1,425 | $10,174 | 0.0% | $8.73 | -14.2% | Stock | 431636109 |
| NI | NISOURCE INC COM | 250 | $10,085 | 0.0% | $23.73 | +62.7% | Stock | 65473P105 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 500 | $10,083 | 0.0% | $30.80 | — | CEF | 12811V105 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 241 | $9,805 | 0.0% | $60.97 | — | ETF | 46137V597 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 500 | $9,625 | 0.0% | $25.75 | — | REIT | 09257W100 |
| BR | BROADRIDGE FIN SOL | 39 | $9,478 | 0.0% | $181.83 | +29.3% | Stock | 11133T103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,853 | $9,376 | 0.0% | $6.77 | -27.4% | Stock | 75629V104 |
| NTR | NUTRIEN LTD COM | 160 | $9,318 | 0.0% | $39.20 | +42.8% | Stock | 67077M108 |
| CCK | CROWN HLDGS INC COM | 90 | $9,268 | 0.0% | $78.29 | +20.9% | Stock | 228368106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9,262 | 0.0% | $89.06 | — | ETF | 464288281 |
| ABEV | AMBEV SA SPONSORED ADR | 3,800 | $9,158 | 0.0% | $2.21 | — | ADR | 02319V103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 23 | $9,149 | 0.0% | $365.11 | — | ETF | 921932505 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $9,105 | 0.0% | $18.35 | -28.1% | Stock | 83406F102 |
| DHI | D R HORTON INC COM | 70 | $9,050 | 0.0% | $147.89 | -17.3% | Stock | 23331A109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $8,991 | 0.0% | $111.74 | -73.4% | Stock | 55303J106 |
| EVRG | EVERGY INC COM | 130 | $8,961 | 0.0% | $50.80 | +29.1% | Stock | 30034W106 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 140 | $8,952 | 0.0% | $90.32 | — | ETF | 46138W107 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $8,950 | 0.0% | $27.04 | +42.5% | Stock | 174610105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 52 | $8,934 | 0.0% | $45.23 | +254.6% | Stock | 70959W103 |
| THO | THOR INDS INC COM | 100 | $8,881 | 0.0% | $45.92 | +69.3% | Stock | 885160101 |
| TOST | TOAST INC CL A | 200 | $8,858 | 0.0% | $25.34 | +55.1% | Stock | 888787108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 620 | $8,854 | 0.0% | $14.72 | -20.6% | Stock | 28414H103 |
| CBRE | CBRE GROUP INC A | 63 | $8,828 | 0.0% | $121.87 | +3.8% | Stock | 12504L109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $8,815 | 0.0% | $662.64 | — | ADR | N07059210 |
| CNNE | CANNAE HLDGS INC COM | 420 | $8,757 | 0.0% | $18.87 | -4.2% | Stock | 13765N107 |
| SON | SONOCO PRODS CO COM | 200 | $8,712 | 0.0% | $48.46 | -10.4% | Stock | 835495102 |
| CRK | COMSTOCK RES INC COM | 313 | $8,661 | 0.0% | $8.66 | +162.8% | Stock | 205768302 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $8,654 | 0.0% | $24.87 | +104.3% | Stock | 781846209 |
| RFIL | RF INDUSTRIES INC | 1,325 | $8,573 | 0.0% | $7.68 | -44.4% | Stock | 749552105 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 126 | $8,505 | 0.0% | $67.85 | +0.7% | Stock | 44267T102 |
| BGC | BGC GROUP INC CL A | 830 | $8,491 | 0.0% | $9.51 | -4.0% | Stock | 088929104 |
| FHN | FIRST HORIZON CORPORATION COM | 400 | $8,480 | 0.0% | $11.79 | +58.5% | Stock | 320517105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $8,375 | 0.0% | $42.36 | — | Stock | G16252101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $8,245 | 0.0% | $162.56 | -65.8% | Stock | 810186106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 171 | $8,127 | 0.0% | $48.57 | — | ETF | 46435U549 |
| FWRD | FORWARD AIR CORP COM | 330 | $8,098 | 0.0% | $17.76 | 0.0% | Stock | 34986A104 |
| HLN | HALEON PLC SPON ADS | 775 | $8,037 | 0.0% | $6.08 | — | ADR | 405552100 |
| HOG | HARLEY DAVIDSON INC | 340 | $8,024 | 0.0% | $43.80 | -45.8% | Stock | 412822108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 66 | $7,982 | 0.0% | $127.14 | -7.1% | Stock | 82982L103 |
| ALLY | ALLY FINL INC COM | 200 | $7,790 | 0.0% | $24.37 | +38.5% | Stock | 02005N100 |
| MGA | MAGNA INTL INC COM | 200 | $7,722 | 0.0% | $40.64 | -14.6% | Stock | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 165 | $7,671 | 0.0% | $41.90 | -5.9% | Stock | 00751Y106 |
| CAG | CONAGRA BRANDS INC COM | 373 | $7,635 | 0.0% | $22.81 | -1.6% | Stock | 205887102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 412 | $7,616 | 0.0% | $15.42 | +5.6% | Stock | 52736R102 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $7,597 | 0.0% | $98.94 | +145.3% | Stock | 08986R309 |
| SR | LACLEDE GROUP INC | 104 | $7,591 | 0.0% | $86.54 | — | Stock | 84857L101 |
| FLG | NY COMMUNITY BANCORP INC | 715 | $7,579 | 0.0% | $10.01 | +13.8% | Stock | 649445400 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 325 | $7,465 | 0.0% | $27.81 | -22.6% | Stock | 829933100 |
| AZO | AUTOZONE INC NEV | 2 | $7,424 | 0.0% | $1120.85 | +228.9% | Stock | 053332102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $7,414 | 0.0% | $53.07 | — | ETF | 92206C771 |
| BBY | BEST BUY INC COM | 110 | $7,403 | 0.0% | $69.42 | -5.8% | Stock | 086516101 |
| ATO | ATMOS ENERGY CORP COM | 48 | $7,397 | 0.0% | $110.00 | +39.2% | Stock | 049560105 |
| GGB | GERDAU S A | 2,520 | $7,358 | 0.0% | $3.13 | — | ADR | 373737105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $7,296 | 0.0% | $12.50 | — | CEF | 128125101 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $7,296 | 0.0% | $24.76 | +16.3% | Stock | 18539C204 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 1,000 | $7,290 | 0.0% | $9.78 | — | REIT | 720190206 |
| TDAY | NEW MEDIA INV GRP INC | 2,035 | $7,285 | 0.0% | $7.33 | -54.3% | Stock | 36472T109 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $7,250 | 0.0% | $38.12 | — | ADR | 06684L103 |
| GPN | GLOBAL PMTS INC COM | 90 | $7,204 | 0.0% | $78.46 | 0.0% | Stock | 37940X102 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $7,165 | 0.0% | $22.00 | — | REIT | 376536108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 278 | $7,110 | 0.0% | $27.97 | — | ETF | 78464A649 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $7,090 | 0.0% | $16.00 | — | CEF | 09249W101 |
| CAVA | CAVA GROUP INC COM | 83 | $6,991 | 0.0% | $119.28 | -28.5% | Stock | 148929102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 140 | $6,979 | 0.0% | $45.20 | 0.0% | Stock | 433000106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 530 | $6,948 | 0.0% | $17.62 | — | ETF | 464288224 |
| PBF | PBF ENERGY INC CL A | 320 | $6,934 | 0.0% | $25.00 | -24.0% | Stock | 69318G106 |
| VNO | VORNADO REALTY TRUST | 180 | $6,883 | 0.0% | $26.37 | — | REIT | 929042109 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 330 | $6,844 | 0.0% | $49.28 | — | ADR | 86366E106 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $6,775 | 0.0% | $75.20 | -16.9% | Stock | 854502101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 425 | $6,758 | 0.0% | $27.53 | — | REIT | 939653101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 68 | $6,710 | 0.0% | $98.68 | — | REIT | 78377T107 |
| RSG | REPUBLIC SERVICES INC | 27 | $6,693 | 0.0% | $204.32 | +20.0% | Stock | 760759100 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 281 | $6,665 | 0.0% | $31.49 | — | ETF | 38964R203 |
| COLD | AMERICOLD REALTY TRUST INC COM | 400 | $6,652 | 0.0% | $19.77 | — | REIT | 03064D108 |
| BCO | BRINKS CO COM | 74 | $6,607 | 0.0% | $86.29 | 0.0% | Stock | 109696104 |
| STN | STANTEC INC COM | 60 | $6,521 | 0.0% | $47.93 | — | Stock | 85472N109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $6,463 | 0.0% | $63.18 | — | ETF | 46435G326 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,500 | $6,420 | 0.0% | $5.57 | -37.2% | Stock | L02235106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 489 | $6,377 | 0.0% | $13.04 | — | ETF | 46090F100 |
| OCSL | FIFTH STREET FINANCE CORP. | 460 | $6,284 | 0.0% | $17.53 | -19.6% | CEF | 67401P405 |
| VNT | VONTIER CORPORATION COM | 170 | $6,273 | 0.0% | $26.19 | +30.1% | Stock | 928881101 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,300 | $6,266 | 0.0% | $6.04 | -24.3% | Stock | 76029L100 |
| — | TOTAL SA ADR | 100 | $6,139 | 0.0% | $61.99 | — | ADR | 89151E109 |
| WAB | WABTEC | 29 | $6,089 | 0.0% | $68.47 | +179.9% | Stock | 929740108 |
| — | SWISS HELVETIA FUND INC | 951 | $6,029 | 0.0% | $8.29 | — | CEF | 870875101 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,994 | 0.0% | $10.88 | — | CEF | 36249W104 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $5,974 | 0.0% | $40.00 | — | ETF | 78464A789 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 755 | $5,957 | 0.0% | $5.77 | +28.0% | Stock | G0457F107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 121 | $5,954 | 0.0% | $49.62 | — | ETF | 922907746 |
| JBGS | JBG SMITH PPTYS COM | 340 | $5,882 | 0.0% | $16.68 | — | REIT | 46590V100 |
| PSA | PUBLIC STORAGE INC | 20 | $5,868 | 0.0% | $287.18 | +0.1% | REIT | 74460D109 |
| BBDC | BARINGS BDC INC COM | 640 | $5,850 | 0.0% | $6.08 | +34.2% | CEF | 06759L103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $5,818 | 0.0% | $18.90 | — | REIT | 58463J304 |
| THC | TENET HEALTHCARE CORP COM NEW | 33 | $5,808 | 0.0% | $24.11 | +524.4% | Stock | 88033G407 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 162 | $5,764 | 0.0% | $15.90 | +120.7% | Stock | 879433829 |
| APA | APA CORPORATION COM | 314 | $5,740 | 0.0% | $28.65 | -41.1% | Stock | 03743Q108 |
| SEB | SEABOARD CORP DEL COM | 2 | $5,722 | 0.0% | $3422.16 | -23.0% | Stock | 811543107 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 208 | $5,721 | 0.0% | $30.13 | — | ETF | 37954Y277 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 340 | $5,698 | 0.0% | $13.15 | +11.8% | Stock | 446150104 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5,640 | 0.0% | $10.77 | +19.4% | Stock | 63938C108 |
| AIOT | POWERFLEET INC COM | 1,300 | $5,603 | 0.0% | $5.12 | -3.5% | Stock | 73931J109 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 540 | $5,589 | 0.0% | $13.48 | -29.4% | Stock | 25401T603 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 167 | $5,564 | 0.0% | $44.01 | — | REIT | 65341D102 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $5,532 | 0.0% | $15.42 | — | REIT | 78573L106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 90 | $5,471 | 0.0% | $42.27 | — | ADR | 404280406 |
| KLAC | KLA CORP COM NEW | 6 | $5,374 | 0.0% | $337.92 | +121.5% | Stock | 482480100 |
| BSRR | SIERRA BANCORP COM | 180 | $5,344 | 0.0% | $16.51 | +60.0% | Stock | 82620P102 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $5,280 | 0.0% | $4.67 | +14.5% | Stock | 33833Q106 |
| HLI | HOULIHAN LOKEY INC CL A | 29 | $5,272 | 0.0% | $173.44 | -4.0% | Stock | 441593100 |
| GEF | GREIF INC CL A | 80 | $5,199 | 0.0% | $30.83 | +80.1% | Stock | 397624107 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 289 | $5,190 | 0.0% | $19.50 | — | ETF | 032108474 |
| QDEL | QUIDELORTHO CORP COM | 180 | $5,188 | 0.0% | $83.79 | -64.7% | Stock | 219798105 |
| EIX | EDISON INTL COM | 100 | $5,160 | 0.0% | $54.17 | -2.0% | Stock | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $5,148 | 0.0% | $41.97 | +22.5% | Stock | 34964C106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 58 | $5,118 | 0.0% | $88.24 | — | ETF | 464287432 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $5,084 | 0.0% | $14.39 | — | CEF | 00764C109 |
| NICE | NICE LTD SPONSORED ADR | 30 | $5,067 | 0.0% | $154.17 | — | ADR | 653656108 |
| DEO | DIAGEO PLC | 50 | $5,042 | 0.0% | $163.81 | — | ADR | 25243Q205 |
| SF | STIFEL FINL CORP COM | 48 | $4,943 | 0.0% | $104.74 | -13.0% | Stock | 860630102 |
| PSFE | PAYSAFE LIMITED SHS | 390 | $4,922 | 0.0% | $17.20 | -20.5% | Stock | G6964L206 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,875 | 0.0% | $10.00 | — | CEF | 09255P107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 40 | $4,854 | 0.0% | $83.47 | — | REIT | 512816109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 4 | $4,852 | 0.0% | $1167.75 | — | Convertible Preferred | 060505682 |
| COR | CENCORA INC COM | 16 | $4,817 | 0.0% | $208.87 | +37.3% | Stock | 03073E105 |
| SUI | SUN CMNTYS INC COM | 38 | $4,807 | 0.0% | $121.41 | — | REIT | 866674104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235 | $4,766 | 0.0% | $23.52 | -23.9% | Stock | G66721104 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 220 | $4,756 | 0.0% | $18.60 | +8.3% | Stock | G42706104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $4,750 | 0.0% | $17.50 | — | ETF | 53656F789 |
| APH | AMPHENOL CORP CL A | 48 | $4,740 | 0.0% | $49.50 | +64.4% | Stock | 032095101 |
| UGI | UGI CORP NEW COM | 130 | $4,735 | 0.0% | $49.97 | -31.2% | Stock | 902681105 |
| RH | RH COM | 25 | $4,725 | 0.0% | $142.38 | +30.4% | Stock | 74967X103 |
| — | AMCOR PLC ORD | 500 | $4,595 | 0.0% | $10.09 | -9.3% | Stock | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,048 | $4,590 | 0.0% | $10.83 | -64.2% | Stock | 550241103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,530 | $4,590 | 0.0% | $3.64 | -20.7% | Stock | 68554V108 |
| PRDO | PERDOCEO ED CORP COM | 140 | $4,577 | 0.0% | $11.44 | +155.9% | Stock | 71363P106 |
| NE | NOBLE CORP PLC ORD SHS A | 170 | $4,514 | 0.0% | $32.45 | -29.3% | Stock | G65431127 |
| MRCC | MONROE CAPITAL CORP | 700 | $4,452 | 0.0% | $5.25 | +16.2% | CEF | 610335101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,800 | $4,338 | 0.0% | $24.04 | — | ETF | 00768Y453 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 90 | $4,328 | 0.0% | $46.69 | +14.8% | Stock | 60871R209 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $4,300 | 0.0% | $8.91 | +42.1% | Stock | G4863A108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $4,292 | 0.0% | $7.14 | — | REIT | 10949T109 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $4,276 | 0.0% | $30.33 | -3.7% | Stock | 709789101 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 26 | $4,260 | 0.0% | $161.18 | -5.4% | Stock | 49338L103 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 131 | $4,175 | 0.0% | $33.48 | -8.6% | Stock | 76134H101 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 400 | $4,124 | 0.0% | $9.07 | +14.2% | Stock | G61188127 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 506 | $4,091 | 0.0% | $13.03 | — | REIT | 292104106 |
| — | SOUTHSTATE CORPORATION COM | 44 | $4,049 | 0.0% | $49.60 | — | Stock | 840441109 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4,014 | 0.0% | $20.05 | — | REIT | 85571B105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 66 | $3,947 | 0.0% | $59.80 | — | ETF | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $3,936 | 0.0% | $185.56 | +20.3% | Stock | 571748102 |
| FSP | FRANKLIN STR PPTYS CORP COM | 2,400 | $3,936 | 0.0% | $2.49 | — | REIT | 35471R106 |
| LASR | NLIGHT INC COM | 200 | $3,936 | 0.0% | $11.13 | +11.6% | Stock | 65487K100 |
| PKOH | PARK-OHIO HLDGS CORP COM | 220 | $3,929 | 0.0% | $24.80 | -25.4% | Stock | 700666100 |
| HZO | MARINEMAX INC COM | 153 | $3,846 | 0.0% | $30.76 | -28.0% | Stock | 567908108 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 40 | $3,800 | 0.0% | $91.33 | 0.0% | REIT | 313745101 |
| MAS | MASCO CORP COM | 59 | $3,797 | 0.0% | $59.00 | +5.4% | Stock | 574599106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 717 | $3,779 | 0.0% | $20.29 | -76.0% | Stock | 98421M106 |
| — | PINNACLE FINL PARTNERS INC COM | 34 | $3,754 | 0.0% | $63.94 | — | Stock | 72346Q104 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,687 | 0.0% | $6.44 | — | CEF | 00302L108 |
| INSE | INSPIRED ENTMT INC COM | 450 | $3,676 | 0.0% | $9.09 | -14.8% | Stock | 45782N108 |
| VSTS | VESTIS CORPORATION COM SHS | 640 | $3,667 | 0.0% | $13.30 | -47.2% | Stock | 29430C102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 109 | $3,548 | 0.0% | $23.77 | — | REIT | 64110Y108 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 245 | $3,521 | 0.0% | $13.07 | +5.3% | Stock | G4095J109 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $3,492 | 0.0% | $432.94 | +45.1% | Stock | 701094104 |
| HCA | HCA HEALTHCARE INC COM | 9 | $3,448 | 0.0% | $218.18 | +64.3% | Stock | 40412C101 |
| SHW | SHERWIN WILLIAMS CO COM | 10 | $3,434 | 0.0% | $236.74 | +45.5% | Stock | 824348106 |
| AAVM | ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF | 123 | $3,343 | 0.0% | $27.18 | — | ETF | 02072L508 |
| — | INDIA FUND INC | 201 | $3,323 | 0.0% | $20.53 | — | CEF | 454089103 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,308 | 0.0% | $185.28 | -31.6% | Stock | 009066101 |
| FLL | FULL HSE RESORTS INC COM | 900 | $3,294 | 0.0% | $7.25 | -53.8% | Stock | 359678109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 90 | $3,283 | 0.0% | $14.29 | +139.7% | Stock | Y41053102 |
| ROMO | STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF | 100 | $3,202 | 0.0% | $32.02 | — | ETF | 86280R886 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $3,181 | 0.0% | $166.40 | — | ETF | 78464A631 |
| TRP | TC ENERGY CORP COM | 65 | $3,166 | 0.0% | $41.48 | +16.8% | Stock | 87807B107 |
| SW | SMURFIT WESTROCK PLC SHS | 73 | $3,150 | 0.0% | $43.84 | -3.8% | Stock | G8267P108 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 135 | $3,135 | 0.0% | $26.34 | — | ETF | 46436E338 |
| ALB | ALBEMARLE CORP COM | 50 | $3,134 | 0.0% | $215.40 | -72.9% | Stock | 012653101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,121 | 0.0% | $10.91 | — | CEF | 092501105 |
| RC | READY CAPITAL CORP COM | 694 | $3,033 | 0.0% | $8.25 | — | REIT | 75574U101 |
| URI | UNITED RENTALS INC | 4 | $3,014 | 0.0% | $318.25 | +109.1% | Stock | 911363109 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 101 | $2,995 | 0.0% | $29.65 | — | ETF | 132061508 |
| SG | SWEETGREEN INC COM CL A | 200 | $2,976 | 0.0% | $31.10 | -47.0% | Stock | 87043Q108 |
| DAL | DELTA AIR LINES INC DEL CMN | 60 | $2,951 | 0.0% | $48.61 | -6.3% | Stock | 247361702 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 150 | $2,926 | 0.0% | $16.78 | +3.7% | Stock | 203937107 |
| SE | SEA LTD SPONSORD ADS | 18 | $2,879 | 0.0% | $58.06 | — | ADR | 81141R100 |
| PKG | PACKAGING CORP AMER COM | 15 | $2,861 | 0.0% | $224.51 | -17.3% | Stock | 695156109 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $2,801 | 0.0% | $506.46 | +135.6% | Stock | 08986R408 |
| NOK | NOKIA CORP ADR | 540 | $2,798 | 0.0% | $5.97 | — | ADR | 654902204 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 97 | $2,797 | 0.0% | $20.62 | — | ADR | 438128308 |
| CC | CHEMOURS CO COM | 240 | $2,748 | 0.0% | $23.06 | -52.0% | Stock | 163851108 |
| STNG | SCORPIO TANKERS INC SHS | 70 | $2,739 | 0.0% | $25.65 | — | Stock | Y7542C130 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 43 | $2,665 | 0.0% | $51.34 | — | ETF | 464289867 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $2,603 | 0.0% | $9.93 | -20.4% | Stock | 38046W204 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 185 | $2,597 | 0.0% | $14.79 | -1.5% | Stock | 101044105 |
| S | SENTINELONE INC CL A | 141 | $2,577 | 0.0% | $40.89 | -55.3% | Stock | 81730H109 |
| ASC | ARDMORE SHIPPING CORP COM | 260 | $2,496 | 0.0% | $9.34 | +2.2% | Stock | Y0207T100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,348 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| EPC | ENERGIZER HOLDING INC | 100 | $2,341 | 0.0% | $27.22 | -0.1% | Stock | 28035Q102 |
| POST | POST HOLDINGS INC COM | 21 | $2,290 | 0.0% | $68.14 | +64.5% | Stock | 737446104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 185 | $2,255 | 0.0% | $8.46 | +23.0% | Stock | 390607109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 40 | $2,245 | 0.0% | $56.13 | — | ETF | 92206C847 |
| BHC | BAUSCH HEALTH COS INC COM | 335 | $2,231 | 0.0% | $11.48 | -55.2% | Stock | 071734107 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 100 | $2,220 | 0.0% | $22.20 | — | REIT | 27616P301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $2,211 | 0.0% | $29.36 | +79.1% | Stock | 113004105 |
| ONL | ORION PROPERTIES INC COM | 970 | $2,066 | 0.0% | $6.98 | — | REIT | 68629Y103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $2,023 | 0.0% | $63.58 | — | ETF | 25459Y694 |
| — | LUCID GROUP INC COM | 937 | $1,977 | 0.0% | $25.05 | — | Stock | 549498103 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 52 | $1,871 | 0.0% | $20.78 | +26.1% | Stock | 890260839 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 43 | $1,804 | 0.0% | $21.59 | +67.5% | Stock | 50155Q100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $1,800 | 0.0% | $4.28 | -58.8% | Stock | 433921103 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 195 | $1,755 | 0.0% | $2.56 | — | CEF | 64129H104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 34 | $1,745 | 0.0% | $60.21 | — | ETF | 78468R796 |
| GRAL | GRAIL INC COM | 33 | $1,697 | 0.0% | $16.22 | +123.2% | Stock | 384747101 |
| U | UNITY SOFTWARE INC COM | 70 | $1,694 | 0.0% | $93.73 | -76.5% | Stock | 91332U101 |
| SNY | SANOFI SA | 35 | $1,691 | 0.0% | $57.54 | — | ADR | 80105N105 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 60 | $1,660 | 0.0% | $27.67 | — | ETF | 25460E307 |
| — | ROYCE GLOBAL TRUST INC COM | 138 | $1,655 | 0.0% | $9.84 | — | CEF | 78081T104 |
| — | INSEEGO CORP COM NEW | 200 | $1,648 | 0.0% | $5.00 | — | Stock | 45782B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,634 | 0.0% | $115.68 | -0.9% | Stock | 64125C109 |
| SMLR | SEMLER SCIENTIFIC INC COM | 42 | $1,627 | 0.0% | $45.94 | -22.4% | Stock | 81684M104 |
| ASLE | AERSALE CORPORATION COM | 270 | $1,623 | 0.0% | $5.73 | +11.7% | Stock | 00810F106 |
| APPN | APPIAN CORP CL A | 54 | $1,612 | 0.0% | $42.04 | -28.6% | Stock | 03782L101 |
| TU | TELUS CORPORATION COM | 100 | $1,606 | 0.0% | $17.76 | -12.7% | Stock | 87971M103 |
| IONQ | IONQ INC COM | 35 | $1,504 | 0.0% | $32.40 | +3.4% | Stock | 46222L108 |
| ONEW | ONEWATER MARINE INC CL A COM | 110 | $1,473 | 0.0% | $29.87 | -52.5% | Stock | 68280L101 |
| ANDE | ANDERSONS INC COM | 40 | $1,470 | 0.0% | $21.02 | +71.8% | Stock | 034164103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 517 | $1,448 | 0.0% | $6.43 | — | ADR | 20451W101 |
| PCG | PG&E CORP COM | 100 | $1,394 | 0.0% | $14.95 | +8.1% | Stock | 69331C108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 24 | $1,390 | 0.0% | $25.08 | +166.0% | Stock | 07831C103 |
| HYFM | HYDROFARM HLDGS GROUP INC COM | 370 | $1,384 | 0.0% | $5.04 | -37.8% | Stock | 44888K407 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,357 | 0.0% | $76.71 | +38.0% | Stock | 05464T104 |
| B | BARRICK GOLD CORP F | 64 | $1,332 | 0.0% | $19.29 | 0.0% | Stock | 06849F108 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,300 | 0.0% | $4.00 | — | CEF | 09660L105 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,293 | 0.0% | $83.33 | — | ADR | 09075V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 150 | $1,208 | 0.0% | $12.91 | -46.7% | Stock | 131193104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 15 | $1,170 | 0.0% | $134.72 | -42.6% | Stock | 98980L101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,167 | 0.0% | $13.08 | -34.1% | Stock | 79546E104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 63 | $1,147 | 0.0% | $18.21 | — | ETF | 19761L508 |
| PL | PLANET LABS PBC COM CL A | 180 | $1,098 | 0.0% | $3.96 | +3.0% | Stock | 72703X106 |
| KDP | KEURIG DR PEPPER INC COM | 33 | $1,097 | 0.0% | $25.92 | +27.4% | Stock | 49271V100 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1,093 | 0.0% | $8.82 | +25.5% | Stock | 57638P104 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 92 | $1,091 | 0.0% | $3.73 | +182.7% | Stock | 76655K103 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $1,016 | 0.0% | $25.00 | — | ETF | 19423L672 |
| PD | PAGERDUTY INC COM | 65 | $993 | 0.0% | $38.36 | -59.5% | Stock | 69553P100 |
| AMBA | AMBARELLA INC SHS | 15 | $991 | 0.0% | $68.45 | -22.5% | Stock | G037AX101 |
| DLTR | DOLLAR TREE STORES INC | 10 | $990 | 0.0% | $105.81 | -18.4% | Stock | 256746108 |
| OABI | OMNIAB INC COM | 550 | $957 | 0.0% | $3.78 | -55.7% | Stock | 68218J103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 27 | $947 | 0.0% | $36.63 | — | ETF | 74347B201 |
| VERI | VERITONE INC COM | 750 | $945 | 0.0% | $4.65 | -61.0% | Stock | 92347M100 |
| AVNS | AVANOS MED INC COM | 77 | $942 | 0.0% | $38.06 | -67.0% | Stock | 05350V106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 150 | $933 | 0.0% | $15.59 | -65.4% | Stock | G9001E128 |
| AMTM | AMENTUM HOLDINGS INC COM | 39 | $921 | 0.0% | $20.90 | 0.0% | Stock | 023939101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $882 | 0.0% | $16.77 | +13.8% | Stock | 76118Y104 |
| LMND | LEMONADE INC COM | 20 | $876 | 0.0% | $90.80 | -63.3% | Stock | 52567D107 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $846 | 0.0% | $268.13 | 0.0% | Stock | 009158106 |
| BIDU | BAIDU COM ADR | 9 | $772 | 0.0% | $102.71 | — | ADR | 056752108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $723 | 0.0% | $98.36 | -35.9% | Stock | 57164Y107 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 11 | $700 | 0.0% | $91.46 | — | ETF | 464288836 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $694 | 0.0% | $52.47 | -87.6% | Stock | 70614W100 |
| — | COUCHBASE INC COM | 28 | $683 | 0.0% | $15.75 | — | Stock | 22207T101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $632 | 0.0% | $135.92 | -71.5% | Stock | H17182108 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $626 | 0.0% | $89.32 | 0.0% | Stock | 723484101 |
| VRSK | VERISK ANALYTICS INCCL A | 2 | $623 | 0.0% | $301.68 | 0.0% | Stock | 92345Y106 |
| SYY | SYSCO CORP COM | 8 | $606 | 0.0% | $71.09 | 0.0% | Stock | 871829107 |
| — | LESLIES INC COM | 1,422 | $597 | 0.0% | $4.21 | — | Stock | 527064109 |
| POOL | POOL CORP COM | 2 | $583 | 0.0% | $299.22 | 0.0% | Stock | 73278L105 |
| BKR | BAKER HUGHES COMPANY CL A | 15 | $575 | 0.0% | $37.27 | 0.0% | Stock | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9 | $564 | 0.0% | $61.11 | 0.0% | Stock | 61174X109 |
| — | DALLASNEWS CORPORATION COM SER A | 128 | $551 | 0.0% | $6.10 | — | Stock | 235050101 |
| EHAB | ENHABIT INC COM | 55 | $530 | 0.0% | $8.39 | +10.0% | Stock | 29332G102 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 47 | $504 | 0.0% | $9.63 | -2.2% | Stock | 836100107 |
| — | HANESBRANDS INC | 106 | $485 | 0.0% | $12.17 | — | Stock | 410345102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $485 | 0.0% | $4.78 | +57.8% | Stock | 03168L105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $483 | 0.0% | $17.54 | — | ADR | 294821608 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $463 | 0.0% | $34.03 | -72.0% | Stock | 396879108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $455 | 0.0% | $2.56 | -54.5% | Stock | G5214E103 |
| VICR | VICOR CORP COM | 10 | $454 | 0.0% | $53.00 | -15.7% | Stock | 925815102 |
| SES | SES AI CORPORATION CL A COM | 500 | $444 | 0.0% | $0.57 | +47.2% | Stock | 78397Q109 |
| H | HYATT HOTELS CORPORATION | 3 | $419 | 0.0% | $148.03 | -15.9% | Stock | 448579102 |
| SCI | SERVICE CORP INTL COM | 5 | $407 | 0.0% | $78.07 | 0.0% | Stock | 817565104 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40 | $400 | 0.0% | $8.72 | +15.3% | Stock | G61188101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 80 | $395 | 0.0% | $29.59 | -81.8% | Stock | 34965K107 |
| MTCH | MATCH GROUP INC NEW COM | 12 | $371 | 0.0% | $29.56 | 0.0% | Stock | 57667L107 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $336 | 0.0% | $30.42 | -83.2% | Stock | M70700105 |
| SDGR | SCHRODINGER INC COM | 16 | $322 | 0.0% | $72.49 | -68.5% | Stock | 80810D103 |
| EMN | EASTMAN CHEMICAL CO | 4 | $299 | 0.0% | $65.81 | +15.4% | Stock | 277432100 |
| OCGN | OCUGEN INC COM | 300 | $291 | 0.0% | $0.99 | -16.6% | Stock | 67577C105 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $269 | 0.0% | $37.54 | +49.8% | Stock | 10922N103 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 13 | $242 | 0.0% | $28.41 | -32.5% | Stock | 812215200 |
| FSLY | FASTLY INC CL A | 34 | $240 | 0.0% | $72.49 | -90.8% | Stock | 31188V100 |
| GDOT | GREEN DOT CORP CL A | 22 | $237 | 0.0% | $52.10 | -82.7% | Stock | 39304D102 |
| ASIX | ADVANSIX INC COM | 9 | $216 | 0.0% | $34.68 | -36.1% | Stock | 00773T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 125 | $215 | 0.0% | $5.16 | -51.8% | Stock | 462260100 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $194 | 0.0% | $16.00 | -31.9% | Stock | 29082K105 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $181 | 0.0% | $32.35 | -86.9% | Stock | 74767V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $178 | 0.0% | $35.53 | -87.8% | Stock | 82489W107 |
| WTRG | ESSENTIAL UTILS INC COM | 4 | $149 | 0.0% | $38.95 | 0.0% | Stock | 29670G102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $135 | 0.0% | $66.45 | -92.2% | Stock | 08975P108 |
| RMR | RMR GROUP INC CL A | 8 | $131 | 0.0% | $25.88 | -46.0% | Stock | 74967R106 |
| — | SAGE THERAPEUTICS INC COM | 14 | $128 | 0.0% | $48.78 | — | Stock | 78667J108 |
| WLDN | WILLDAN GROUP INC COM | 2 | $125 | 0.0% | $17.94 | +165.9% | Stock | 96924N100 |
| AI | C3 AI INC CL A | 5 | $123 | 0.0% | $53.17 | -57.0% | Stock | 12468P104 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $122 | 0.0% | $27.40 | -43.8% | Stock | 23355L106 |
| PLUG | PLUG PWR INC | 75 | $112 | 0.0% | $24.64 | -96.0% | Stock | 72919P202 |
| REAL | THE REALREAL INC COM | 20 | $96 | 0.0% | $14.81 | -62.9% | Stock | 88339P101 |
| LE | LANDS END INC NEW | 9 | $96 | 0.0% | $10.55 | -14.3% | Stock | 51509F105 |
| UAA | UNDER ARMOUR INC CL A | 13 | $89 | 0.0% | $11.60 | -46.3% | Stock | 904311107 |
| TDOC | TELADOC HEALTH INC COM | 10 | $87 | 0.0% | $203.34 | -96.4% | Stock | 87918A105 |
| UA | UNDER ARMOUR INC CL C | 13 | $84 | 0.0% | $7.74 | -23.8% | Stock | 904311206 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $84 | 0.0% | $41.08 | -96.0% | Stock | 28106W103 |
| WPRT | WESTPORT INNOVATION | 20 | $63 | 0.0% | $7.73 | -62.4% | Stock | 960908507 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 200 | $49 | 0.0% | $30.09 | — | REIT | 67623C109 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $44 | 0.0% | $6.67 | — | Stock | 59045L106 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 1 | $41 | 0.0% | $51.00 | — | ETF | 74347G135 |
| — | PURPLE BIOTECH LTD SPONSORED ADR | 15 | $35 | 0.0% | $3.33 | — | ADR | 74638P109 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 1 | $31 | 0.0% | $31.00 | — | ETF | 132061607 |
| HELE | HELEN OF TROY LTD | 1 | $28 | 0.0% | $128.51 | -76.1% | Stock | G4388N106 |
| CVE | CENOVUS ENERGY INC F | 2 | $27 | 0.0% | $8.02 | +60.7% | Stock | 15135U109 |
| SKLZ | SKILLZ INC COM CL A | 3 | $20 | 0.0% | $8.88 | -37.5% | Stock | 83067L208 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $16 | 0.0% | $4.00 | — | ADR | 879382208 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 7 | $14 | 0.0% | $8.63 | -77.8% | Stock | 45773H409 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $13 | 0.0% | $5.96 | -77.7% | Stock | 138035704 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $11 | 0.0% | $7.50 | -58.2% | Stock | 878739200 |
| — | MOLECULIN BIOTECH INC COM | 17 | $5 | 0.0% | $5.80 | — | Stock | 60855D309 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 2 | $1 | 0.0% | $4.20 | -58.2% | Stock | M8287R202 |