Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 57,716 | $7.891M | 0.4% | $136.72 | — | Stock | 30233Q108 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | 1,647,000 | $1.528M | 0.1% | $0.93 | — | Convertible | 974637AF7 |
| NEWT | NEWTEKONE INC COM NEW | 94,000 | $1.392M | 0.1% | $14.81 | — | Stock | 652526203 |
| HON | HONEYWELL INTL INC | 5,547 | $1.242M | 0.1% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 5,532 | $1.223M | 0.1% | $221.08 | — | Stock | 43849R105 |
| STRA | STRATEGIC ED INC COM | 12,000 | $919K | 0.0% | $76.62 | — | Stock | 86272C103 |
| LAND | GLADSTONE LD CORP COM | 58,000 | $495K | 0.0% | $8.53 | — | REIT | 376549101 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 5,400 | $148K | 0.0% | $27.33 | — | ETF | 14020Y300 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 819 | $140K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,566 | $82,622 | 0.0% | $52.76 | — | ETF | 808524755 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 190 | $75,356 | 0.0% | $396.61 | — | ETF | 92204A108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 720 | $67,234 | 0.0% | $93.38 | — | ETF | 921946810 |
| CCL | CARNIVAL CORP | 2,318 | $66,231 | 0.0% | $28.57 | — | Stock | G2004J103 |
| UFO | PROCURE SPACE ETF | 1,200 | $60,804 | 0.0% | $50.67 | — | ETF | 74280R205 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 150 | $53,186 | 0.0% | $354.57 | — | ADR | 042068205 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,061 | $53,034 | 0.0% | $8.75 | — | Stock | 09581B103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 299 | $45,149 | 0.0% | $151.00 | — | Stock | 314352105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 200 | $41,236 | 0.0% | $206.18 | — | ETF | 336920103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 800 | $39,424 | 0.0% | $49.28 | — | ETF | 14020W106 |
| PKG | PACKAGING CORP AMER COM | 125 | $29,785 | 0.0% | $238.28 | — | Stock | 695156109 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 750 | $29,699 | 0.0% | $39.60 | — | ETF | 316092170 |
| MMED | MINIMED GROUP INC COM | 1,860 | $27,807 | 0.0% | $14.95 | — | Stock | 60365F109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 400 | $27,244 | 0.0% | $68.11 | — | Stock | 810186106 |
| MAIN | MAIN STR CAP CORP COM | 500 | $25,940 | 0.0% | $51.88 | — | CEF | 56035L104 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 2,600 | $25,558 | 0.0% | $9.83 | — | Stock | 89788C104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 130 | $24,928 | 0.0% | $191.75 | — | ETF | 33737A108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 172 | $23,330 | 0.0% | $135.64 | — | Stock | 26614N201 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 265 | $23,301 | 0.0% | $87.93 | — | ETF | 46435G524 |
| EPOL | ISHARES MSCI POLAND ETF | 603 | $23,282 | 0.0% | $38.61 | — | ETF | 46429B606 |
| RVTY | REVVITY INC COM | 200 | $22,252 | 0.0% | $111.26 | — | Stock | 714046109 |
| RPM | RPM INTL INC COM | 200 | $22,230 | 0.0% | $111.15 | — | Stock | 749685103 |
| XPO | XPO INC COM | 100 | $20,529 | 0.0% | $205.29 | — | Stock | 983793100 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 315 | $19,769 | 0.0% | $62.76 | — | ETF | 921910691 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 600 | $18,018 | 0.0% | $30.03 | — | CEF | 09260K101 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $17,710 | 0.0% | $35.42 | — | Stock | H5919C104 |
| QNT | QUANTINUUM INC CL A COM | 200 | $16,348 | 0.0% | $81.74 | — | Stock | 74768A104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 104 | $16,046 | 0.0% | $154.29 | — | ETF | 922042718 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 350 | $15,568 | 0.0% | $44.48 | — | ETF | 14020V108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 300 | $14,139 | 0.0% | $47.13 | — | Stock | 00402L107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 170 | $13,998 | 0.0% | $82.34 | — | ETF | 921910725 |
| ARKK | ARK INNOVATION ETF | 158 | $12,770 | 0.0% | $80.82 | — | ETF | 00214Q104 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 328 | $12,497 | 0.0% | $38.10 | — | ETF | 947913109 |
| RNAC | CARTESIAN THERAPEUTICS INC COM NEW | 1,084 | $11,295 | 0.0% | $10.42 | — | Stock | 816212302 |
| RVMD | REVOLUTION MEDICINES INC COM | 53 | $9,926 | 0.0% | $187.28 | — | Stock | 76155X100 |
| EGO | ELDORADO GOLD CORP NEW COM | 300 | $9,342 | 0.0% | $31.14 | — | Stock | 284902509 |
| CELH | CELSIUS HLDGS INC COM NEW | 300 | $8,784 | 0.0% | $29.28 | — | Stock | 15118V207 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $8,405 | 0.0% | $16.81 | — | REIT | 03784Y200 |
| ZS | ZSCALER INC COM | 58 | $8,187 | 0.0% | $141.16 | — | Stock | 98980G102 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 500 | $7,965 | 0.0% | $15.93 | — | CEF | 09260U109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 1,000 | $7,920 | 0.0% | $7.92 | — | Stock | 98422E103 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 500 | $7,860 | 0.0% | $15.72 | — | CEF | 09262F100 |
| FOXA | FOX CORP CL A COM | 150 | $7,824 | 0.0% | $52.16 | — | Stock | 35137L105 |
| OUST | OUSTER INC COM NEW | 100 | $6,252 | 0.0% | $62.52 | — | Stock | 68989M202 |
| GTLB | GITLAB INC CLASS A COM | 163 | $4,976 | 0.0% | $30.53 | — | Stock | 37637K108 |
| FRSH | FRESHWORKS INC CLASS A COM | 491 | $4,969 | 0.0% | $10.12 | — | Stock | 358054104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 569 | $4,751 | 0.0% | $8.35 | — | ADR | 88034P109 |
| GEN | GEN DIGITAL INC COM | 186 | $4,630 | 0.0% | $24.89 | — | Stock | 668771108 |
| ESTC | ELASTIC N V ORD SHS | 74 | $4,219 | 0.0% | $57.01 | — | Stock | N14506104 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 379 | $4,078 | 0.0% | $10.76 | — | ADR | 44842L103 |
| PCB | PCB BANCORP COM | 142 | $4,029 | 0.0% | $28.37 | — | Stock | 69320M109 |
| QLYS | QUALYS INC COM | 28 | $3,850 | 0.0% | $137.50 | — | Stock | 74758T303 |
| PODD | INSULET CORP COM | 25 | $3,806 | 0.0% | $152.24 | — | Stock | 45784P101 |
| NTNX | NUTANIX INC CL A | 72 | $3,669 | 0.0% | $50.96 | — | Stock | 67059N108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 59 | $3,502 | 0.0% | $59.36 | — | Stock | 339750101 |
| WRB | BERKLEY W R CORP COM | 48 | $3,385 | 0.0% | $70.52 | — | Stock | 084423102 |
| NUVL | NUVALENT INC COM | 27 | $3,334 | 0.0% | $123.48 | — | Stock | 670703107 |
| FWONK | LIBERTY MEDIA CORP SERIES C | 35 | $3,330 | 0.0% | $95.14 | — | Stock | 531229755 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 500 | $3,235 | 0.0% | $6.47 | — | Stock | 836100107 |
| RLI | RLI CORP COM | 53 | $3,131 | 0.0% | $59.08 | — | Stock | 749607107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 658 | $3,112 | 0.0% | $4.73 | — | CEF | 44045A102 |
| HUBS | HUBSPOT INC COM | 16 | $2,920 | 0.0% | $182.50 | — | Stock | 443573100 |
| PCTY | PAYLOCITY HLDG CORP COM | 27 | $2,822 | 0.0% | $104.52 | — | Stock | 70438V106 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 174 | $2,751 | 0.0% | $15.81 | — | ADR | 88557W101 |
| ALMR | ALAMAR BIOSCIENCES INC COMMON STOCK | 100 | $2,709 | 0.0% | $27.09 | — | Stock | 010911105 |
| QGEN | QIAGEN NV ORD SHARES | 69 | $2,698 | 0.0% | $39.10 | — | Stock | N72482156 |
| ALIT | ALIGHT INC COM SHS CL A | 4,260 | $2,386 | 0.0% | $0.56 | — | Stock | 01626W200 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 196 | $2,364 | 0.0% | $12.06 | — | ADR | 66981J102 |
| LEN | LENNAR CORP CL A | 26 | $2,353 | 0.0% | $90.50 | — | Stock | 526057104 |
| IQ | IQIYI INC SPONSORED ADS | 2,236 | $2,325 | 0.0% | $1.04 | — | ADR | 46267X108 |
| BLKB | BLACKBAUD INC COM | 74 | $2,192 | 0.0% | $29.62 | — | Stock | 09227Q100 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 52 | $2,185 | 0.0% | $42.02 | — | Stock | G9600F104 |
| INSG | INSEEGO CORP COM NEW | 200 | $2,066 | 0.0% | $10.33 | — | Stock | 45782B302 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 50 | $2,061 | 0.0% | $41.22 | — | ETF | 500767751 |
| ZLAB | ZAI LAB LTD ADR | 97 | $1,843 | 0.0% | $19.00 | — | ADR | 98887Q104 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 47 | $1,752 | 0.0% | $37.28 | — | Stock | 45166A102 |
| CYTK | CYTOKINETICS INC COM NEW | 20 | $1,704 | 0.0% | $85.20 | — | Stock | 23282W605 |
| ERIE | ERIE INDTY CO CL A | 7 | $1,678 | 0.0% | $239.71 | — | Stock | 29530P102 |
| CSGP | COSTAR GROUP INC COM | 56 | $1,586 | 0.0% | $28.32 | — | Stock | 22160N109 |
| OMF | ONEMAIN HLDGS INC COM | 26 | $1,585 | 0.0% | $60.96 | — | Stock | 68268W103 |
| FSV | FIRSTSERVICE CORP NEW COM | 11 | $1,563 | 0.0% | $142.09 | — | Stock | 33767E202 |
| LAD | LITHIA MTRS INC COM | 5 | $1,452 | 0.0% | $290.40 | — | Stock | 536797103 |
| PPC | PILGRIMS PRIDE CORP COM | 51 | $1,434 | 0.0% | $28.12 | — | Stock | 72147K108 |
| HEI | HEICO CORP NEW COM | 4 | $1,425 | 0.0% | $356.25 | — | Stock | 422806109 |
| PBLS | PARABILIS MEDICINES INC COM | 52 | $1,423 | 0.0% | $27.37 | — | Stock | 698955101 |
| DUOL | DUOLINGO INC CL A COM | 12 | $1,380 | 0.0% | $115.00 | — | Stock | 26603R106 |
| BROS | DUTCH BROS INC CL A | 19 | $1,364 | 0.0% | $71.79 | — | Stock | 26701L100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 259 | $1,357 | 0.0% | $5.24 | — | Stock | 18914F103 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,319 | 0.0% | $329.75 | — | Stock | 49714P108 |
| LTBR | LIGHTBRIDGE CORP COM | 150 | $1,318 | 0.0% | $8.79 | — | Stock | 53224K302 |
| ARXS | ARXIS INC CL A COM | 28 | $1,292 | 0.0% | $46.14 | — | Stock | 04339D105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 42 | $1,257 | 0.0% | $29.93 | — | Stock | 10240L102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 11 | $1,230 | 0.0% | $111.82 | — | Stock | 71377A103 |
| GIB | CGI GROUP CL A | 19 | $1,227 | 0.0% | $64.58 | — | Stock | 12532H104 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 101 | $1,203 | 0.0% | $11.91 | — | Stock | G9723Y105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 26 | $1,194 | 0.0% | $45.92 | — | ADR | 647581206 |
| TEM | TEMPUS AI INC CL A | 20 | $1,159 | 0.0% | $57.95 | — | Stock | 88023B103 |
| TMCI | TREACE MED CONCEPTS INC COM | 276 | $1,098 | 0.0% | $3.98 | — | Stock | 89455T109 |
| REPL | REPLIMUNE GROUP INC COM | 94 | $1,041 | 0.0% | $11.07 | — | Stock | 76029N106 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 131 | $1,036 | 0.0% | $7.91 | — | Stock | 35909R108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 31 | $1,031 | 0.0% | $33.26 | — | Stock | 530307305 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 40 | $982 | 0.0% | $24.55 | — | REIT | 35086T109 |
| TRI | THOMSON REUTERS CORP COM | 12 | $980 | 0.0% | $81.67 | — | Stock | 884903881 |
| TAL | TAL ED GROUP SPONSORED ADS | 98 | $938 | 0.0% | $9.57 | — | ADR | 874080104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1 | $839 | 0.0% | $839.00 | — | Stock | 859241101 |
| FA | FIRST ADVANTAGE CORP NEW COM | 46 | $830 | 0.0% | $18.04 | — | Stock | 31846B108 |
| AUR | AURORA INNOVATION INC CLASS A COM | 120 | $818 | 0.0% | $6.82 | — | Stock | 051774107 |
| TNET | TRINET GROUP INC COM | 16 | $792 | 0.0% | $49.50 | — | Stock | 896288107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 31 | $783 | 0.0% | $25.26 | — | Stock | 26142V105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 12 | $767 | 0.0% | $63.92 | — | Stock | G52694109 |
| EXP | EAGLE MATLS INC COM | 3 | $675 | 0.0% | $225.00 | — | Stock | 26969P108 |
| MTH | MERITAGE HOMES CORP | 8 | $671 | 0.0% | $83.88 | — | Stock | 59001A102 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 100 | $671 | 0.0% | $6.71 | — | Stock | 12448X201 |
| RMNI | RIMINI STR INC DEL COM | 153 | $652 | 0.0% | $4.26 | — | Stock | 76674Q107 |
| SLQT | SELECTQUOTE INC COM | 763 | $642 | 0.0% | $0.84 | — | Stock | 816307300 |
| PHR | PHREESIA INC COM | 62 | $638 | 0.0% | $10.29 | — | Stock | 71944F106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $617 | 0.0% | $617.00 | — | Stock | 144285103 |
| JACK | JACK IN THE BOX INC COM | 39 | $617 | 0.0% | $15.82 | — | Stock | 466367109 |
| ROOT | ROOT INC CL A NEW | 11 | $615 | 0.0% | $55.91 | — | Stock | 77664L207 |
| SLGN | SILGAN HLDGS INC COM | 13 | $603 | 0.0% | $46.38 | — | Stock | 827048109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3 | $603 | 0.0% | $201.00 | — | Stock | 043436104 |
| MNTN | MNTN INC CL A | 64 | $589 | 0.0% | $9.20 | — | Stock | 55318A108 |
| CNM | CORE & MAIN INC CL A | 12 | $579 | 0.0% | $48.25 | — | Stock | 21874C102 |
| TRAK | REPOSITRAK INC COM NEW | 64 | $576 | 0.0% | $9.00 | — | Stock | 700215304 |
| COTY | COTY INC COM CL A | 266 | $575 | 0.0% | $2.16 | — | Stock | 222070203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 10 | $572 | 0.0% | $57.20 | — | Stock | 09061G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 7 | $571 | 0.0% | $81.57 | — | Stock | 04280A100 |
| PTCT | PTC THERAPEUTICS INC COM | 7 | $571 | 0.0% | $81.57 | — | Stock | 69366J200 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 2 | $570 | 0.0% | $285.00 | — | ADR | 07725L102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 50 | $570 | 0.0% | $11.40 | — | Stock | 238337109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4 | $556 | 0.0% | $139.00 | — | REIT | 59522J103 |
| PBA | PEMBINA PIPELINE CORP COM | 12 | $555 | 0.0% | $46.25 | — | Stock | 706327103 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | 65 | $539 | 0.0% | $8.29 | — | Stock | 092244102 |
| MDXG | MIMEDX GROUP INC COM | 140 | $539 | 0.0% | $3.85 | — | Stock | 602496101 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 16 | $536 | 0.0% | $33.50 | — | REIT | 02665T306 |
| GL | GLOBE LIFE INC COM | 3 | $536 | 0.0% | $178.67 | — | Stock | 37959E102 |
| BYD | BOYD GAMING CORP COM | 6 | $530 | 0.0% | $88.33 | — | Stock | 103304101 |
| SBAC | SBA COMMUNICATIONS CP | 3 | $529 | 0.0% | $176.33 | — | REIT | 78410G104 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 401 | $529 | 0.0% | $1.32 | — | ADR | 54975P201 |
| VEL | VELOCITY FINL INC COM | 28 | $517 | 0.0% | $18.46 | — | Stock | 92262D101 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 210 | $510 | 0.0% | $2.43 | — | Stock | 68621F102 |
| NOV | NATIONAL OILWELL VARCO INC | 27 | $501 | 0.0% | $18.56 | — | Stock | 62955J103 |
| AEG | AEGON N V ISIN #US0079241032 | 59 | $498 | 0.0% | $8.44 | — | ADR | 0076CA104 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $488 | 0.0% | $18.07 | — | Stock | 88339J105 |
| MMSI | MERIT MED SYS INC COM | 7 | $485 | 0.0% | $69.29 | — | Stock | 589889104 |
| AIRO | AIRO GROUP HLDGS INC COM | 64 | $473 | 0.0% | $7.39 | — | Stock | 009422106 |
| NOG | NORTHERN OIL & GAS INC COM | 26 | $472 | 0.0% | $18.15 | — | Stock | 665531307 |
| PTC | PTC INC COM | 4 | $454 | 0.0% | $113.50 | — | Stock | 69370C100 |
| HURN | HURON CONSULTING GROUP INC COM | 5 | $451 | 0.0% | $90.20 | — | Stock | 447462102 |
| NWSA | NEWS CORP NEW CL A | 18 | $447 | 0.0% | $24.83 | — | Stock | 65249B109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11 | $426 | 0.0% | $38.73 | — | Stock | 192446102 |
| CLS | CELESTICA INC COM | 1 | $365 | 0.0% | $365.00 | — | Stock | 15101Q207 |
| DTI | DRILLING TOOLS INTL CORP COM | 175 | $338 | 0.0% | $1.93 | — | Stock | 26205E107 |
| WOK | WORK MED TECHNOLOGY GROUP LTD CLASS A ORDINARY | 102 | $197 | 0.0% | $1.93 | — | Stock | G9767H133 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,122 (+1.9%) | $69.19M (+16.1%) | 3.8% | $95.60 | — | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 12,195 (+3.4%) | $12.99M (+55.5%) | 0.7% | $159.18 | — | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 197,887 (+2.0%) | $44.93M (+9.7%) | 2.4% | $121.58 | — | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 36,288 (+3.3%) | $12.82M (+27.3%) | 0.7% | $143.83 | — | Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 39,964 (+2.1%) | $7.385M (+46.5%) | 0.4% | $88.36 | — | Stock | 747525103 |
| AMZN | AMAZON.COM INC | 64,801 (+1.7%) | $15.44M (+16.4%) | 0.8% | $127.59 | — | Stock | 023135106 |
| RDW | REDWIRE CORPORATION COM | 165,910 (+30065.5%) | $2.029M (+43302.8%) | 0.1% | $12.22 | — | Stock | 75776W103 |
| SLP | SIMULATIONS PLUS INC | 219,188 (+11.1%) | $4.013M (+72.1%) | 0.2% | $19.22 | — | Stock | 829214105 |
| AGG | ISHARES AGGREGATE BOND ETF | 66,547 (+33.3%) | $6.587M (+32.9%) | 0.4% | $99.54 | — | ETF | 464287226 |
| HD | HOME DEPOT | 14,425 (+31.7%) | $5.087M (+41.2%) | 0.3% | $223.22 | — | Stock | 437076102 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 217,786 (+28.3%) | $6.279M (+29.4%) | 0.3% | $27.97 | — | ETF | 90386K589 |
| GNL | GLOBAL NET LEASE INC COM NEW | 150,481 (+246590.2%) | $1.345M (+235504.2%) | 0.1% | $8.94 | — | REIT | 379378201 |
| NVDA | NVIDIA CORP | 32,628 (+8.7%) | $6.529M (+24.8%) | 0.4% | $99.11 | — | Stock | 67066G104 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 122,000 (+103.3%) | $2.123M (+147.1%) | 0.1% | $15.89 | — | REIT | 60784B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 148,317 (+1.9%) | $10.57M (+13.3%) | 0.6% | $55.80 | — | ETF | 921943858 |
| MITK | MITEK SYS INC COM NEW | 144,095 (+16.1%) | $2.901M (+73.1%) | 0.2% | $12.47 | — | Stock | 606710200 |
| CRM | SALESFORCE COM | 13,651 (+165.1%) | $2.139M (+122.5%) | 0.1% | $185.89 | — | Stock | 79466L302 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 387,800 (+1.8%) | $7.43M (+18.5%) | 0.4% | $13.88 | — | Stock | 961765104 |
| GCMG | GCM GROSVENOR INC COM CL A | 324,630 (+9.1%) | $3.993M (+36.9%) | 0.2% | $11.68 | — | Stock | 36831E108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,633 (+5.7%) | $1.921M (+124.8%) | 0.1% | $164.88 | — | Stock | 697435105 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 56,745 (+19.7%) | $6.262M (+19.7%) | 0.3% | $110.37 | — | ETF | 464288679 |
| ENR | ENERGIZER HLDGS INC COM | 145,550 (+14.1%) | $3.121M (+49.0%) | 0.2% | $25.81 | — | Stock | 29272W109 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | 41,000 (+86.4%) | $1.82M (+116.5%) | 0.1% | $42.30 | — | Stock | 928031103 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 74,500 (+41.4%) | $3.43M (+39.9%) | 0.2% | $50.54 | — | Stock | 479167108 |
| HCKT | HACKETT GROUP INC COM | 175,475 (+146.0%) | $1.89M (+103.7%) | 0.1% | $15.11 | — | Stock | 404609109 |
| GS | GOLDMAN SACHS GROUP INC | 4,764 (+4.4%) | $4.818M (+24.8%) | 0.3% | $264.81 | — | Stock | 38141G104 |
| OCFC | OCEANFIRST FINL CORP COM | 53,244 (+1010.6%) | $1.04M (+1102.4%) | 0.1% | $19.38 | — | Stock | 675234108 |
| CVX | CHEVRON CORPORATION COM | 23,990 (+1.9%) | $3.977M (-18.4%) | 0.2% | $100.90 | — | Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 300,951 (+6.7%) | $9.543M (+10.3%) | 0.5% | $32.01 | — | ETF | 808524797 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8,898 (+1.9%) | $6.258M (+16.3%) | 0.3% | $440.65 | — | ETF | 78467Y107 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 79,012 (+3.1%) | $6.755M (+14.3%) | 0.4% | $64.74 | — | ETF | 921909768 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 41,775 (+3.2%) | $4.828M (+20.8%) | 0.3% | $67.94 | — | ETF | 78464A888 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25,045 (+66.5%) | $1.552M (+105.7%) | 0.1% | $54.91 | — | REIT | 45781V101 |
| IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 224,023 (+14.3%) | $5.892M (+14.5%) | 0.3% | $26.18 | — | ETF | 46438G703 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,347 (+26.4%) | $997K (+280.1%) | 0.1% | $122.03 | — | Stock | 573874104 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 61,284 (+3.0%) | $4.587M (+18.3%) | 0.2% | $64.98 | — | ETF | 78464A698 |
| AEBI | AEBI SCHMIDT HLDG AG COM | 76,000 (+153.3%) | $954K (+227.4%) | 0.1% | $13.37 | — | Stock | H00501108 |
| IBM | INTL BUSINESS MACHINES | 15,063 (+2.1%) | $4.236M (+18.4%) | 0.2% | $117.09 | — | Stock | 459200101 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 75,000 (+400.0%) | $767K (+370.5%) | 0.0% | $10.16 | — | Stock | 073463309 |
| CRD/A | CRAWFORD & CO CL A | 270,000 (+8.9%) | $3.043M (+23.1%) | 0.2% | $11.03 | — | Stock | 224633206 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 748,474 (+1.3%) | $59.15M (+1.0%) | 3.2% | $78.80 | — | ETF | 92206C409 |
| FLTR | VANECK IG FLOATING RATE ETF | 149,897 (+15.9%) | $3.839M (+16.5%) | 0.2% | $25.39 | — | ETF | 92189F486 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 143,000 (+19.2%) | $2.275M (+30.8%) | 0.1% | $14.14 | — | Stock | 651718504 |
| FPI | FARMLAND PARTNERS INC COM | 51,772 (+6623.6%) | $501K (+5697.7%) | 0.0% | $9.66 | — | REIT | 31154R109 |
| HFFG | HF FOODS GROUP INC COM | 952,000 (+104.3%) | $1.342M (+55.7%) | 0.1% | $1.67 | — | Stock | 40417F109 |
| REAL | THE REALREAL INC COM | 39,020 (+1831.7%) | $460K (+2408.2%) | 0.0% | $11.57 | — | Stock | 88339P101 |
| TSLA | TESLA MOTORS INC | 3,577 (+23.6%) | $1.504M (+39.9%) | 0.1% | $265.84 | — | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE | 47,057 (+3.0%) | $4.545M (+9.9%) | 0.2% | $72.29 | — | ETF | 46432F842 |
| ENPH | ENPHASE ENERGY INC COM | 17,000 (+47.8%) | $837K (+92.5%) | 0.0% | $55.19 | — | Stock | 29355A107 |
| ARTNA | ARTESIAN RES CORP CL A | 67,015 (+13.6%) | $2.278M (+21.2%) | 0.1% | $34.03 | — | Stock | 043113208 |
| NFLX | NETFLIX COM INC | 15,689 (+1.3%) | $1.12M (-24.8%) | 0.1% | $99.65 | — | Stock | 64110L106 |
| C | CITIGROUP INC | 11,040 (+5.3%) | $1.545M (+29.9%) | 0.1% | $68.73 | — | Stock | 172967424 |
| COP | CONOCOPHILLIPS COM | 13,335 (+1.0%) | $1.386M (-20.4%) | 0.1% | $53.51 | — | Stock | 20825C104 |
| V | VISA INC | 4,555 (+13.6%) | $1.563M (+29.0%) | 0.1% | $232.81 | — | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 641 (+88.5%) | $463K (+299.1%) | 0.0% | $410.67 | — | Stock | 038222105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 244,602 (+9.0%) | $4.677M (+8.0%) | 0.3% | $16.94 | — | Stock | 29273V100 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 86,734 (+5.3%) | $6.728M (+5.3%) | 0.4% | $78.06 | — | ETF | 922020755 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,815 (+9.3%) | $1.875M (+21.2%) | 0.1% | $171.01 | — | ETF | 46137V357 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | 244,000 (+45.2%) | $1.425M (+29.5%) | 0.1% | $6.52 | — | Stock | 01861F102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,210 (+1.9%) | $1.094M (+40.6%) | 0.1% | $248.19 | — | Stock | 773903109 |
| KMB | KIMBERLY-CLARK CORP COM | 20,430 (+1.9%) | $2.243M (+16.0%) | 0.1% | $82.79 | — | Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP | 1,886 (+3.9%) | $784K (+59.5%) | 0.0% | $371.88 | — | Stock | 91324P102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,056 (+30.9%) | $1.162M (+31.8%) | 0.1% | $96.07 | — | ETF | 78468R622 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 41,724 (+26.7%) | $1.301M (+27.1%) | 0.1% | $31.23 | — | ETF | 78464A151 |
| STX | SEAGATE TECHNOLOGY | 323 (+162.6%) | $312K (+546.9%) | 0.0% | $638.56 | — | Stock | G7997R103 |
| KBE | STATE STREET SPDR S&P BANK ETF | 4,324 (+650.7%) | $295K (+759.9%) | 0.0% | $65.60 | — | ETF | 78464A797 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 8,571 (+13.2%) | $403K (+181.8%) | 0.0% | $19.88 | — | Stock | 24477V105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 338,254 (+6.3%) | $4.637M (+5.9%) | 0.3% | $17.21 | — | ETF | 46137V621 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,578 (+1.3%) | $522K (+91.9%) | 0.0% | $17.29 | — | Stock | 42824C109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 295,028 (+3.1%) | $15.3M (+1.5%) | 0.8% | $45.20 | — | ETF | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,920 (+2.5%) | $1.211M (+21.3%) | 0.1% | $72.20 | — | Stock | 693475105 |
| PLAB | PHOTRONICS INC COM | 30,910 (+3.0%) | $1.006M (-17.1%) | 0.1% | $35.80 | — | Stock | 719405102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 18,035 (+543.4%) | $2.156M (+10.2%) | 0.1% | $139.55 | — | ETF | 92204A702 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 10,477 (+2270.4%) | $202K (+3161.6%) | 0.0% | $19.22 | — | Stock | 76655K103 |
| UPS | UNITED PARCEL SERVICE INC | 16,930 (+2.3%) | $1.82M (+11.8%) | 0.1% | $89.35 | — | Stock | 911312106 |
| SCL | STEPAN CO COM | 18,500 (+8.8%) | $1.031M (+21.3%) | 0.1% | $56.70 | — | Stock | 858586100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,650 (+1.6%) | $659K (-19.0%) | 0.0% | $33.88 | — | Stock | 69608A108 |
| MTN | VAIL RESORTS INC | 13,532 (+2.6%) | $1.842M (+8.9%) | 0.1% | $145.40 | — | Stock | 91879Q109 |
| MPC | MARATHON PETE CORP COM | 6,029 (+5.3%) | $1.541M (+10.2%) | 0.1% | $124.46 | — | Stock | 56585A102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,250 (+333.3%) | $184K (+331.8%) | 0.0% | $56.72 | — | ETF | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 808 (+11.1%) | $386K (+57.2%) | 0.0% | $233.96 | — | ADR | 874039100 |
| LZ | LEGALZOOM COM INC COM | 55,000 (+57.1%) | $337K (+69.9%) | 0.0% | $7.93 | — | Stock | 52466B103 |
| HUM | HUMANA INC COM | 610 (+1.7%) | $242K (+132.9%) | 0.0% | $331.56 | — | Stock | 444859102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,888 (+296.0%) | $980K (+15.3%) | 0.1% | $183.89 | — | ETF | 464287614 |
| TOST | TOAST INC CL A | 4,953 (+1176.5%) | $138K (+1239.6%) | 0.0% | $27.86 | — | Stock | 888787108 |
| SCVL | SHOE STA GROUP INC COM | 110,075 (+13.6%) | $1.632M (+8.1%) | 0.1% | $25.52 | — | Stock | 824889109 |
| MAMA | MAMAS CREATIONS INC COM | 24,000 (+20.0%) | $428K (+39.6%) | 0.0% | $15.33 | — | Stock | 56146T103 |
| MO | ALTRIA GROUP INC COM | 15,363 (+2.4%) | $1.105M (+11.6%) | 0.1% | $30.10 | — | Stock | 02209S103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,987 (+7.5%) | $1.652M (+7.4%) | 0.1% | $85.66 | — | ETF | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 384 (+262.3%) | $160K (+245.9%) | 0.0% | $382.89 | — | Stock | 620076307 |
| YORW | YORK WTR CO | 31,500 (+12.5%) | $965K (+13.2%) | 0.1% | $30.59 | — | Stock | 987184108 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 36,273 (+1.3%) | $1.196M (-8.4%) | 0.1% | $26.65 | — | Stock | 76665T102 |
| VUG | VANGUARD GROWTH ETF | 8,166 (+500.4%) | $703K (+18.4%) | 0.0% | $122.56 | — | ETF | 922908736 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 33,110 (+3.2%) | $3.525M (+3.2%) | 0.2% | $106.65 | — | ETF | 464288158 |
| ATAI | ATAIBECKLEY INC COM SHS | 38,375 (+35.7%) | $202K (+102.0%) | 0.0% | $4.58 | — | Stock | 04650F101 |
| GWRS | GLOBAL WTR RES INC COM | 421,649 (+1.5%) | $3.053M (-3.2%) | 0.2% | $9.03 | — | Stock | 379463102 |
| VO | VANGUARD MID CAP | 9,114 (+300.3%) | $734K (+12.3%) | 0.0% | $118.87 | — | ETF | 922908629 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,776 (+7.2%) | $764K (+11.7%) | 0.0% | $76.40 | — | ETF | 921946794 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,055 (+45.5%) | $238K (+46.1%) | 0.0% | $190.84 | — | ETF | 92204A207 |
| RSSS | RESEARCH SOLUTIONS INC COM | 357,000 (+7.0%) | $828K (+9.9%) | 0.0% | $2.68 | — | Stock | 761025105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,972 (+20.9%) | $397K (+20.9%) | 0.0% | $49.81 | — | ETF | 92203C303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,718 (+207.5%) | $92,412 (+226.6%) | 0.0% | $40.58 | — | Stock | 169656105 |
| ELF | E L F BEAUTY INC COM | 1,975 (+36.2%) | $146K (+66.3%) | 0.0% | $82.57 | — | Stock | 26856L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,506 (+14.0%) | $495K (+13.3%) | 0.0% | $58.54 | — | ETF | 92206C102 |
| B | BARRICK GOLD CORP F | 1,695 (+1061.0%) | $62,257 (+945.5%) | 0.0% | $36.18 | — | Stock | 06849F108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 522 (+4.0%) | $202K (+37.4%) | 0.0% | $449.09 | — | Stock | 036752103 |
| NVS | NOVARTIS AG ADR | 1,730 (+19.4%) | $271K (+22.5%) | 0.0% | $100.32 | — | ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,736 (+5.4%) | $117K (-28.3%) | 0.0% | $43.36 | — | Stock | 101137107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 575 (+1.4%) | $282K (+19.5%) | 0.0% | $139.38 | — | Stock | G8994E103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 759 (+49.1%) | $101K (+79.4%) | 0.0% | $98.46 | — | ETF | 33738R704 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,405 (+6.1%) | $500K (-8.1%) | 0.0% | $62.58 | — | ETF | 81369Y506 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,591 (+9.1%) | $272K (+17.8%) | 0.0% | $56.11 | — | ETF | 46434V621 |
| ASUR | ASURE SOFTWARE INC COM | 198,000 (+11.1%) | $1.572M (+2.6%) | 0.1% | $8.80 | — | Stock | 04649U102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 153,082 (+13.3%) | $2.414M (-1.6%) | 0.1% | $21.46 | — | Stock | 92852X103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 17,797 (+1.7%) | $491K (+8.4%) | 0.0% | $21.59 | — | CEF | 19248A109 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 1,300 (+160.0%) | $55,835 (+190.0%) | 0.0% | $40.95 | — | CEF | 09250W107 |
| LOW | LOWES COS INC COM | 2,593 (+1.1%) | $572K (-5.7%) | 0.0% | $110.34 | — | Stock | 548661107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,461 (+7.0%) | $95,826 (+50.4%) | 0.0% | $42.08 | — | ETF | 37954Y632 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 112 (+1020.0%) | $30,458 (+3143.7%) | 0.0% | $261.40 | — | Stock | G25457105 |
| DOCU | DOCUSIGN INC COM | 1,097 (+163.1%) | $48,729 (+146.5%) | 0.0% | $50.43 | — | Stock | 256163106 |
| HWM | HOWMET AEROSPACE INC COM | 135 (+309.1%) | $36,296 (+377.3%) | 0.0% | $253.21 | — | Stock | 443201108 |
| SNDK | SANDISK CORP COM | 17 (+6.3%) | $38,653 (+280.3%) | 0.0% | $322.26 | — | Stock | 80004C200 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | 36,000 (+2.9%) | $1.638M (+1.8%) | 0.1% | $46.82 | — | REIT | 529043309 |
| RBLX | ROBLOX CORP CL A | 514 (+3853.8%) | $27,951 (+3702.9%) | 0.0% | $55.22 | — | Stock | 771049103 |
| FANG | DIAMONDBACK ENERGY INC COM | 161 (+1912.5%) | $28,348 (+1691.9%) | 0.0% | $174.63 | — | Stock | 25278X109 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,921 (+3.5%) | $409K (+7.0%) | 0.0% | $38.32 | — | ETF | 46137V142 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 478 (+72.6%) | $51,519 (+106.4%) | 0.0% | $84.36 | — | Stock | 74251V102 |
| KLAC | KLA CORP COM NEW | 170 (+900.0%) | $51,291 (+104.9%) | 0.0% | $364.42 | — | Stock | 482480100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,260 (+30.4%) | $60,405 (+70.2%) | 0.0% | $75.60 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC COM SHS | 217 (+119.2%) | $36,865 (+203.3%) | 0.0% | $154.58 | — | Stock | 040413205 |
| ETR | ENTERGY CORP NEW COM | 421 (+99.5%) | $48,356 (+104.0%) | 0.0% | $86.03 | — | Stock | 29364G103 |
| WDC | WESTERN DIGITAL CORP COM | 51 (+64.5%) | $32,575 (+288.5%) | 0.0% | $342.60 | — | Stock | 958102105 |
| COF | CAPITAL ONE FINANCIAL CORP | 901 (+3.4%) | $181K (+13.8%) | 0.0% | $193.82 | — | Stock | 14040H105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 (+364.8%) | $25,170 (+572.6%) | 0.0% | $96.48 | — | Stock | 770700102 |
| KHC | KRAFT HEINZ CO COM | 5,082 (+15.1%) | $120K (+20.8%) | 0.0% | $40.65 | — | Stock | 500754106 |
| ROP | ROPER TECHNOLOGIES INC COM | 63 (+1475.0%) | $21,319 (+1406.6%) | 0.0% | $346.26 | — | Stock | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 85 (+431.3%) | $24,700 (+347.3%) | 0.0% | $290.18 | — | Stock | 502431109 |
| XBI | SPDR BIOTECH ETF | 200 (+100.0%) | $31,650 (+147.8%) | 0.0% | $138.33 | — | ETF | 78464A870 |
| DVN | DEVON ENERGY CORP | 4,122 (+36.5%) | $170K (+12.1%) | 0.0% | $33.75 | — | Stock | 25179M103 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,000 (+100.0%) | $34,220 (+113.3%) | 0.0% | $17.76 | — | Stock | 610236101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,071 (+1.1%) | $543K (+3.4%) | 0.0% | $66.67 | — | ETF | 921946885 |
| SO | SOUTHERN CO COM | 8,676 (+3.0%) | $830K (+2.1%) | 0.0% | $41.50 | — | Stock | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32 (+357.1%) | $21,341 (+403.9%) | 0.0% | $652.61 | — | Stock | 879360105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,048 (+10.8%) | $142K (+13.5%) | 0.0% | $114.38 | — | REIT | 74340W103 |
| NTRA | NATERA INC COM | 75 (+200.0%) | $20,359 (+307.2%) | 0.0% | $252.11 | — | Stock | 632307104 |
| VST | VISTRA CORP COM | 352 (+28.9%) | $55,838 (+36.1%) | 0.0% | $158.76 | — | Stock | 92840M102 |
| ALT | ALTIMMUNE INC COM NEW | 22,000 (+29.4%) | $66,880 (+27.7%) | 0.0% | $5.43 | — | Stock | 02155H200 |
| MDLN | MEDLINE INC COM CL A | 1,900 (+39.5%) | $74,936 (+23.6%) | 0.0% | $42.14 | — | Stock | 58507V107 |
| RTX | RTX CORPORATION COM | 7,782 (+2.7%) | $1.476M (+1.0%) | 0.1% | $93.77 | — | Stock | 75513E101 |
| GILD | GILEAD SCIENCES INC | 385 (+54.6%) | $48,660 (+40.1%) | 0.0% | $99.65 | — | Stock | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,558 (+6.9%) | $208K (+7.2%) | 0.0% | $27.84 | — | Stock | 744573106 |
| TPR | COACH INC | 112 (+489.5%) | $16,395 (+511.5%) | 0.0% | $140.89 | — | Stock | 876030107 |
| TSCO | TRACTOR SUPPLY CO COM | 534 (+612.0%) | $16,880 (+396.8%) | 0.0% | $34.60 | — | Stock | 892356106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 781 (+161.2%) | $20,173 (+171.2%) | 0.0% | $27.43 | — | ADR | 40415F101 |
| JJSF | J&J SNACK FOODS CP | 11,700 (+6.4%) | $859K (-1.4%) | 0.0% | $88.82 | — | Stock | 466032109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 858 (+398.8%) | $75,467 (+19.7%) | 0.0% | $147.20 | — | ETF | 921910816 |
| ASTS | AST SPACEMOBILE INC COM CL A | 154 (+569.6%) | $13,684 (+617.9%) | 0.0% | $87.11 | — | Stock | 00217D100 |
| BKNG | BOOKING HOLDINGS INC COM | 774 (+2480.0%) | $138K (+8.8%) | 0.0% | $307.34 | — | Stock | 09857L108 |
| WAT | WATERS CP | 108 (+4.9%) | $40,504 (+32.1%) | 0.0% | $367.47 | — | Stock | 941848103 |
| XRPZ | FRANKLIN XRP ETF | 2,908 (+79.4%) | $33,011 (+39.6%) | 0.0% | $13.16 | — | ETF | 355233107 |
| MCO | MOODYS CORP | 253 (+4.5%) | $115K (+8.5%) | 0.0% | $221.82 | — | Stock | 615369105 |
| YELP | YELP INC CL A | 15,500 (+3.3%) | $380K (+2.4%) | 0.0% | $30.90 | — | Stock | 985817105 |
| FLEX | FLEXTRONICS INTL LTD F | 90 (+3.4%) | $14,586 (+156.1%) | 0.0% | $67.25 | — | Stock | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 48 (+128.6%) | $12,636 (+187.8%) | 0.0% | $257.02 | — | Stock | 989207105 |
| TEAM | ATLASSIAN CORPORATION CL A | 112 (+1500.0%) | $8,712 (+1722.6%) | 0.0% | $82.95 | — | Stock | 049468101 |
| META | META PLATFORMS INC CL A | 6,023 (+1.8%) | $3.392M (+0.2%) | 0.2% | $201.68 | — | Stock | 30303M102 |
| DPZ | DOMINOS PIZZA INC COM | 137 (+1.5%) | $40,557 (-16.3%) | 0.0% | $358.08 | — | Stock | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP COM | 135 (+4.7%) | $42,867 (+20.8%) | 0.0% | $133.24 | — | Stock | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 29 (+1350.0%) | $7,249 (+1735.2%) | 0.0% | $249.92 | — | Stock | 874054109 |
| TR | TOOTSIE ROLL INDS INC COM | 3,426 (+2.9%) | $135K (-4.7%) | 0.0% | $32.17 | — | Stock | 890516107 |
| DT | DYNATRACE INC COM NEW | 160 (+1130.8%) | $7,026 (+1360.7%) | 0.0% | $44.13 | — | Stock | 268150109 |
| NTES | NETEASE COM INC SPONSORED ADS | 69 (+228.6%) | $8,842 (+276.1%) | 0.0% | $132.70 | — | ADR | 64110W102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 679 (+638.0%) | $7,177 (+685.2%) | 0.0% | $11.05 | — | Stock | 388689101 |
| IAU | ISHARES GOLD TRUST ETF | 5,081 (+18.7%) | $384K (+1.7%) | 0.0% | $67.10 | — | ETF | 464285204 |
| A | AGILENT TECH INC | 138 (+27.8%) | $18,331 (+48.9%) | 0.0% | $115.89 | — | Stock | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 48 (+300.0%) | $8,000 (+284.4%) | 0.0% | $171.75 | — | Stock | 571748102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,870 (+100.0%) | $105K (+6.0%) | 0.0% | $67.39 | — | ETF | 74348A467 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 343 (+12.8%) | $22,504 (+35.2%) | 0.0% | $50.43 | — | ETF | 464288604 |
| BLK | BLACKROCK INC | 514 (+1.2%) | $494K (+1.2%) | 0.0% | $845.41 | — | Stock | 09290D101 |
| IBN | ICICI BANK LIMITED ADR | 341 (+107.9%) | $9,899 (+133.0%) | 0.0% | $27.53 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL CMN | 174 (+8.1%) | $16,297 (+52.3%) | 0.0% | $60.43 | — | Stock | 247361702 |
| PD | PAGERDUTY INC COM | 653 (+347.3%) | $6,301 (+594.7%) | 0.0% | $12.50 | — | Stock | 69553P100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 465 (+3.6%) | $71,653 (-6.8%) | 0.0% | $149.85 | — | ADR | 803054204 |
| TIP | ISHARES TIPS BOND ETF | 3,828 (+2.1%) | $419K (+1.2%) | 0.0% | $115.40 | — | ETF | 464287176 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 463 (+1303.0%) | $5,602 (+1091.9%) | 0.0% | $12.41 | — | ADR | 500631106 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 665 (+2.6%) | $38,171 (-11.6%) | 0.0% | $64.84 | — | ADR | 981064108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 122 (+50.6%) | $12,805 (+58.5%) | 0.0% | $94.82 | — | ADR | 48241A105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,670 (+2.6%) | $348K (+1.3%) | 0.0% | $53.83 | — | ETF | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS IN | 65 (+4.8%) | $32,287 (+16.6%) | 0.0% | $414.50 | — | Stock | 92532F100 |
| ARAY | ACCURAY INC DEL COM | 264,620 (+60.7%) | $68,219 (+6.8%) | 0.0% | $1.65 | — | Stock | 004397105 |
| RY | ROYAL BK CDA COM | 61 (+17.3%) | $12,625 (+50.1%) | 0.0% | $159.60 | — | Stock | 780087102 |
| CPB | THE CAMPBELLS COMPANY COM | 5,934 (+3.2%) | $132K (+3.2%) | 0.0% | $35.18 | — | Stock | 134429109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 188 (+46.9%) | $11,891 (+51.5%) | 0.0% | $58.17 | — | ADR | 824596100 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 138 (+666.7%) | $4,438 (+742.1%) | 0.0% | $31.78 | — | ADR | 78440P306 |
| FIG | FIGMA INC CLASS A COM STK | 4,810 (+11.9%) | $87,013 (-4.3%) | 0.0% | $39.45 | — | Stock | 316841105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 5,236 (+40.4%) | $11,781 (+49.0%) | 0.0% | $2.66 | — | ADR | 97651M109 |
| FICO | FAIR ISAAC CORP COM | 5 (+150.0%) | $5,974 (+179.8%) | 0.0% | $1354.55 | — | Stock | 303250104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,000 (+92.0%) | $9,240 (+69.9%) | 0.0% | $2.56 | — | CEF | 74348T102 |
| JBL | JABIL CIRCUIT INC | 29 (+3.6%) | $11,179 (+50.3%) | 0.0% | $252.78 | — | Stock | 466313103 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,540 (+2.0%) | $89,472 (-4.0%) | 0.0% | $32.09 | — | Stock | 01881G106 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 318 (+6.7%) | $16,099 (+28.0%) | 0.0% | $43.15 | — | ETF | 886364199 |
| WDAY | WORKDAY INC CL A | 400 (+14.3%) | $48,968 (+7.7%) | 0.0% | $215.98 | — | Stock | 98138H101 |
| EOG | EOG RESOURCES INC | 323 (+2.9%) | $41,903 (-7.7%) | 0.0% | $106.04 | — | Stock | 26875P101 |
| ALAB | ASTERA LABS INC COM | 9 (+12.5%) | $4,347 (+395.7%) | 0.0% | $200.22 | — | Stock | 04626A103 |
| FOUR | SHIFT4 PMTS INC CL A | 170 (+54.5%) | $8,269 (+71.9%) | 0.0% | $56.53 | — | Stock | 82452J109 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 46 (+2.2%) | $16,103 (+26.7%) | 0.0% | $176.48 | — | Stock | 49338L103 |
| BRO | BROWN & BROWN INC COM | 115 (+85.5%) | $7,377 (+82.5%) | 0.0% | $73.43 | — | Stock | 115236101 |
| CVNA | CARVANA CO CL A | 60 (+2900.0%) | $3,949 (+527.8%) | 0.0% | $76.01 | — | Stock | 146869102 |
| NNN | NATIONAL RETAIL PPTYS | 522 (+4.4%) | $24,289 (+15.6%) | 0.0% | $40.28 | — | REIT | 637417106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 178 (+11.9%) | $14,829 (+28.2%) | 0.0% | $61.60 | — | ADR | 088606108 |
| AWK | AMERICAN WATER WORKS CO | 2,856 (+4.3%) | $376K (+0.8%) | 0.0% | $123.87 | — | Stock | 030420103 |
| QDEL | QUIDELORTHO CORP COM | 500 (+42.9%) | $8,758 (+52.3%) | 0.0% | $25.14 | — | Stock | 219798105 |
| VRSK | VERISK ANALYTICS INCCL A | 23 (+283.3%) | $4,129 (+262.8%) | 0.0% | $202.30 | — | Stock | 92345Y106 |
| OSK | OSHKOSH TRUCK CORP | 307 (+2.3%) | $47,118 (+6.7%) | 0.0% | $85.02 | — | Stock | 688239201 |
| EQH | EQUITABLE HLDGS INC COM | 76 (+533.3%) | $3,335 (+649.4%) | 0.0% | $44.41 | — | Stock | 29452E101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 590 (+2.4%) | $22,278 (+14.6%) | 0.0% | $31.68 | — | Stock | 78351F107 |
| CMS | CMS ENERGY CORP COM | 79 (+88.1%) | $6,044 (+85.5%) | 0.0% | $74.25 | — | Stock | 125896100 |
| BR | BROADRIDGE FIN SOL | 70 (+66.7%) | $9,586 (+40.5%) | 0.0% | $171.81 | — | Stock | 11133T103 |
| VYX | NCR CORP | 1,008 (+15.9%) | $8,235 (+49.5%) | 0.0% | $11.51 | — | Stock | 62886E108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 58 (+11.5%) | $10,379 (+33.5%) | 0.0% | $59.06 | — | Stock | 70959W103 |
| EIS | ISHARES MSCI ISRAEL ETF | 40 (+100.0%) | $4,828 (+108.0%) | 0.0% | $118.38 | — | ETF | 464286632 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 545 (+10.5%) | $10,840 (+29.6%) | 0.0% | $16.45 | — | ADR | 606822104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 163 (+503.7%) | $13,488 (+21.7%) | 0.0% | $131.29 | — | ETF | 921932505 |
| WB | WEIBO CORP SPONSORED ADR | 2,088 (+4.3%) | $15,159 (-13.4%) | 0.0% | $39.27 | — | ADR | 948596101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 146 (+4.3%) | $13,883 (+20.2%) | 0.0% | $75.11 | — | ADR | 404280406 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,354 (+1.2%) | $172K (+1.3%) | 0.0% | $50.83 | — | ETF | 464288620 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 140 (+460.0%) | $2,664 (+513.8%) | 0.0% | $19.61 | — | ADR | 05278C107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 157 (+40.2%) | $6,949 (+46.9%) | 0.0% | $42.82 | — | ADR | 17133Q502 |
| PAYC | PAYCOM SOFTWARE INC COM | 198 (+5.9%) | $24,885 (+9.5%) | 0.0% | $196.51 | — | Stock | 70432V102 |
| COO | COOPER COMPANIES INC | 39 (+333.3%) | $2,797 (+334.3%) | 0.0% | $74.12 | — | Stock | 216648501 |
| CNNE | CANNAE HLDGS INC COM | 620 (+2.5%) | $8,928 (+29.8%) | 0.0% | $17.51 | — | Stock | 13765N107 |
| FLUT | FLUTTER ENTMT PLC SHS | 45 (+80.0%) | $4,598 (+80.4%) | 0.0% | $162.57 | — | Stock | G3643J108 |
| DSGX | DESCARTES SYS GROUP INC COM | 36 (+414.3%) | $2,493 (+397.6%) | 0.0% | $73.16 | — | Stock | 249906108 |
| ALLY | ALLY FINL INC COM | 218 (+5.8%) | $10,017 (+24.0%) | 0.0% | $29.43 | — | Stock | 02005N100 |
| CPRT | COPART INC COM | 88 (+363.2%) | $2,481 (+293.2%) | 0.0% | $30.90 | — | Stock | 217204106 |
| AME | AMETEK INC COM | 33 (+13.8%) | $7,984 (+28.4%) | 0.0% | $200.01 | — | Stock | 031100100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 106 (+55.9%) | $4,754 (+57.3%) | 0.0% | $41.31 | — | Stock | 113004105 |
| JLL | JONES LANG LASALLE INC | 194 (+1.0%) | $60,130 (+2.9%) | 0.0% | $151.36 | — | Stock | 48020Q107 |
| EVH | EVOLENT HEALTH INC CL A | 380 (+130.3%) | $2,060 (+447.9%) | 0.0% | $4.53 | — | Stock | 30050B101 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 192 (+204.8%) | $2,471 (+192.8%) | 0.0% | $13.04 | — | ADR | 48553T106 |
| CCK | CROWN HLDGS INC COM | 95 (+5.6%) | $10,623 (+17.7%) | 0.0% | $80.06 | — | Stock | 228368106 |
| TDG | TRANSDIGM GROUP INC COM | 2 (+100.0%) | $2,664 (+129.9%) | 0.0% | $1346.77 | — | Stock | 893641100 |
| IT | GARTNER INC COM | 16 (+300.0%) | $2,074 (+227.6%) | 0.0% | $157.39 | — | Stock | 366651107 |
| WAB | WABTEC | 46 (+4.5%) | $12,402 (+12.8%) | 0.0% | $128.42 | — | Stock | 929740108 |
| SHW | SHERWIN WILLIAMS CO COM | 5 (+400.0%) | $1,722 (+436.4%) | 0.0% | $322.87 | — | Stock | 824348106 |
| VLO | VALERO ENERGY CORP | 67 (+3.1%) | $17,449 (+8.6%) | 0.0% | $81.93 | — | Stock | 91913Y100 |
| RKT | ROCKET COS INC COM CL A | 115 (+271.0%) | $1,811 (+309.7%) | 0.0% | $16.36 | — | Stock | 77311W101 |
| ARGX | ARGENX SE SPONSORED ADR | 3 (+50.0%) | $2,783 (+90.6%) | 0.0% | $832.89 | — | ADR | 04016X101 |
| LKQ | LKQ CORP COM | 458 (+24.5%) | $12,059 (+11.6%) | 0.0% | $35.24 | — | Stock | 501889208 |
| RBA | RITCHIE BROS AUCTIONEERS | 36 (+16.1%) | $4,192 (+41.1%) | 0.0% | $103.65 | — | Stock | 74935Q107 |
| DASH | DOORDASH INC CL A | 9 (+200.0%) | $1,661 (+269.1%) | 0.0% | $201.80 | — | Stock | 25809K105 |
| PYPL | PAYPAL HLDGS INC COM | 1,046 (+2.0%) | $45,156 (-2.6%) | 0.0% | $92.76 | — | Stock | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 45 (+136.8%) | $1,560 (+295.9%) | 0.0% | $39.11 | — | Stock | 433000106 |
| ENOV | ENOVIS CORPORATION COM | 320 (+33.3%) | $6,624 (+21.3%) | 0.0% | $22.89 | — | Stock | 194014502 |
| MFC | MANULIFE FINL CORP COM | 121 (+11.0%) | $4,902 (+30.6%) | 0.0% | $33.24 | — | Stock | 56501R106 |
| EVRG | EVERGY INC COM | 160 (+3.2%) | $13,829 (+8.9%) | 0.0% | $55.82 | — | Stock | 30034W106 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 736 (+2.9%) | $17,122 (+7.1%) | 0.0% | $18.44 | — | CEF | 00326W106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,100 (+4.8%) | $10,428 (+11.8%) | 0.0% | $9.28 | — | CEF | 38147U107 |
| POOL | POOL CORP COM | 7 (+250.0%) | $1,504 (+271.4%) | 0.0% | $238.96 | — | Stock | 73278L105 |
| NICE | NICE LTD SPONSORED ADR | 85 (+6.3%) | $7,722 (-12.5%) | 0.0% | $130.55 | — | ADR | 653656108 |
| CAG | CONAGRA BRANDS INC COM | 970 (+7.8%) | $13,056 (-7.7%) | 0.0% | $17.33 | — | Stock | 205887102 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 182 (+1.1%) | $17,911 (+6.1%) | 0.0% | $61.43 | — | ETF | 464287325 |
| CBRE | CBRE GROUP INC A | 75 (+11.9%) | $10,102 (+11.3%) | 0.0% | $133.56 | — | Stock | 12504L109 |
| TTMI | TTM TECHNOLOGIES INC COM | 8 (+60.0%) | $1,496 (+207.2%) | 0.0% | $128.50 | — | Stock | 87305R109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 45 (+181.3%) | $1,656 (+147.9%) | 0.0% | $38.97 | — | Stock | 36168Q104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25 (+66.7%) | $2,158 (+78.9%) | 0.0% | $96.70 | — | Stock | 98980L101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,500 (+400.0%) | $95,935 (+1.0%) | 0.0% | $39.36 | — | ETF | 46429B663 |
| BTI | BRITISH AMERICAN TOBACCO | 104 (+9.5%) | $6,423 (+15.6%) | 0.0% | $56.73 | — | ADR | 110448107 |
| TDOC | TELADOC HEALTH INC COM | 108 (+980.0%) | $916 (+1596.3%) | 0.0% | $26.52 | — | Stock | 87918A105 |
| BRCC | BRC INC COM CL A | 1,120 (+124.0%) | $1,243 (+220.4%) | 0.0% | $1.00 | — | Stock | 05601U105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27 (+17.4%) | $3,219 (+36.2%) | 0.0% | $100.15 | — | Stock | 136375102 |
| XRAY | DENTSPLY INTL INC (NEW) | 670 (+24.1%) | $7,109 (+13.5%) | 0.0% | $12.22 | — | Stock | 24906P109 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 198 (+102.0%) | $2,659 (+45.2%) | 0.0% | $16.77 | — | ADR | 715684106 |
| CXM | SPRINKLR INC CL A | 1,238 (+3.2%) | $6,388 (-11.3%) | 0.0% | $6.86 | — | Stock | 85208T107 |
| LMT | LOCKHEED MARTIN CORP | 378 (+18.9%) | $193K (+0.4%) | 0.0% | $437.82 | — | Stock | 539830109 |
| SDGR | SCHRODINGER INC COM | 60 (+275.0%) | $975 (+435.7%) | 0.0% | $31.25 | — | Stock | 80810D103 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 69 (+115.6%) | $1,191 (+167.6%) | 0.0% | $18.19 | — | Stock | 26154D100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 2,908 (+1.0%) | $131K (+0.6%) | 0.0% | $53.20 | — | ETF | 47103U852 |
| VALE | VALE S A SPONSORED ADS | 80 (+166.7%) | $1,203 (+152.2%) | 0.0% | $15.36 | — | ADR | 91912E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 (+42.9%) | $3,010 (+30.0%) | 0.0% | $337.59 | — | Stock | 02043Q107 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 237 (+1.3%) | $6,833 (+11.2%) | 0.0% | $29.74 | — | ETF | 37954Y277 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4 (+100.0%) | $1,268 (+113.5%) | 0.0% | $290.08 | — | Stock | G7496G103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 70 (+337.5%) | $906 (+252.5%) | 0.0% | $16.28 | — | Stock | 07831C103 |
| FULT | FULTON FINL CORP PA COM | 50 (+78.6%) | $1,210 (+112.3%) | 0.0% | $20.86 | — | Stock | 360271100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 26 (+8.3%) | $6,171 (+10.2%) | 0.0% | $245.97 | — | Stock | 31488V107 |
| CRH | CRH PLC ORD | 15 (+50.0%) | $1,605 (+52.7%) | 0.0% | $114.08 | — | Stock | G25508105 |
| KGC | KINROSS GOLD CORP COM | 164 (+13.1%) | $3,874 (-12.5%) | 0.0% | $25.71 | — | Stock | 496902404 |
| MDB | MONGODB INC CL A | 3 (+50.0%) | $1,008 (+105.7%) | 0.0% | $354.56 | — | Stock | 60937P106 |
| CIB | GRUPO CIBEST SA SPON ADS | 54 (+3.8%) | $4,289 (+13.3%) | 0.0% | $65.22 | — | ADR | 40090E106 |
| IDXX | IDEXX LABS INC | 2 (+100.0%) | $1,053 (+87.4%) | 0.0% | $603.76 | — | Stock | 45168D104 |
| ATO | ATMOS ENERGY CORP COM | 54 (+1.9%) | $9,303 (-5.0%) | 0.0% | $127.83 | — | Stock | 049560105 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 696 (+20.0%) | $9,417 (-4.7%) | 0.0% | $14.48 | — | Stock | 013091103 |
| INSM | INSMED INC COM PAR $.01 | 11 (+10.0%) | $1,173 (-28.3%) | 0.0% | $150.80 | — | Stock | 457669307 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 1,974 (+5.8%) | $7,679 (+6.1%) | 0.0% | $4.15 | — | ADR | 50186V102 |
| EC | ECOPETROL S A SPONSORED ADS | 89 (+58.9%) | $1,267 (+51.0%) | 0.0% | $11.08 | — | ADR | 279158109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 110 (+22.2%) | $4,286 (+10.6%) | 0.0% | $45.29 | — | Stock | 60871R209 |
| SARO | STANDARDAERO INC COM | 31 (+55.0%) | $927 (+79.3%) | 0.0% | $30.79 | — | Stock | 85423L103 |
| FIVN | FIVE9 INC COM | 37 (+32.1%) | $789 (+85.6%) | 0.0% | $21.25 | — | Stock | 338307101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,024 (+1.1%) | $23,712 (+1.2%) | 0.0% | $22.88 | — | ETF | 46435G193 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 110 (+26.4%) | $2,462 (+12.4%) | 0.0% | $20.26 | — | ADR | 98980A105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 137 (+19.1%) | $2,333 (-10.1%) | 0.0% | $23.89 | — | ADR | 090040106 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 361 (+2.0%) | $3,626 (+7.5%) | 0.0% | $9.65 | — | CEF | 46131J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 517 (+3.4%) | $15,432 (+1.7%) | 0.0% | $22.26 | — | REIT | 29670E107 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 5,243 (+1.3%) | $44,040 (+0.6%) | 0.0% | $11.08 | — | CEF | 95766R104 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 765 (+400.0%) | $4,422 (-5.3%) | 0.0% | $9.45 | — | ADR | 20441A102 |
| SNY | SANOFI SA | 47 (+2.2%) | $2,005 (-9.5%) | 0.0% | $53.65 | — | ADR | 80105N105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 22 (+10.0%) | $1,181 (-10.7%) | 0.0% | $46.34 | — | Stock | 867224107 |
| SNN | SMITH & NEPHEW PLC ADR | 17 (+30.8%) | $490 (+18.6%) | 0.0% | $31.08 | — | ADR | 83175M205 |
| TCOM | TRIP COM GROUP LTD ADS | 23 (+35.3%) | $916 (+8.3%) | 0.0% | $63.54 | — | ADR | 89677Q107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 178 (+1.1%) | $8,432 (+0.7%) | 0.0% | $48.54 | — | ETF | 46435U549 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 289 (+1.0%) | $7,378 (+0.6%) | 0.0% | $27.90 | — | ETF | 78464A649 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 151 (+2.0%) | $3,382 (+1.2%) | 0.0% | $25.97 | — | ETF | 46436E338 |
| USAU | U S GOLD CORP COM NEW | 31 (+3.3%) | $475 (+4.2%) | 0.0% | $18.59 | — | Stock | 90291C201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 57,732 | $9.795M | 0.5% | $71.57 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 10,663 | $2.41M | 0.1% | $124.67 | — | — | 438516106 |
| IEX | IDEX CORP | 4,686 | $888K | 0.0% | $80.87 | — | — | 45167R104 |
| FFIC | FLUSHING FINL CORP COM | 57,000 | $876K | 0.0% | $15.88 | — | — | 343873105 |
| CTLP | CANTALOUPE INC COM | 66,000 | $713K | 0.0% | $7.33 | — | — | 138103106 |
| AVNW | AVIAT NETWORKS INC COM NEW | 27,000 | $610K | 0.0% | $23.15 | — | — | 05366Y201 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 5,000 | $304K | 0.0% | $78.59 | — | — | 73933G202 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,320 | $159K | 0.0% | $29.99 | — | — | 37954Y384 |
| SKYX | SKYX PLATFORMS CORP COM | 80,000 | $154K | 0.0% | $2.31 | — | — | 78471E105 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 68,000 | $152K | 0.0% | $3.98 | — | — | 60739N101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 914 | $101K | 0.0% | $110.86 | — | — | 81369Y852 |
| — | TRI CONTL CORP COM | 2,987 | $94,359 | 0.0% | $31.59 | — | — | 895436103 |
| CCL | CARNIVAL CORP | 2,445 | $63,265 | 0.0% | $30.69 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC COM | 1,524 | $53,553 | 0.0% | $21.05 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC COM | 953 | $43,647 | 0.0% | $27.10 | — | — | 26614N102 |
| STKL | SUNOPTA INC COM | 5,173 | $33,521 | 0.0% | $7.07 | — | — | 8676EP108 |
| HOLX | HOLOGIC INC | 443 | $33,486 | 0.0% | $63.39 | — | — | 436440101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 607 | $29,227 | 0.0% | $48.66 | — | — | 97717X594 |
| KBWB | INVESCO KBW BANK ETF | 365 | $28,879 | 0.0% | $79.12 | — | — | 46138E628 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 455 | $23,119 | 0.0% | $50.81 | — | — | 37954Y673 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 220 | $18,733 | 0.0% | $84.65 | — | — | 78464A839 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 329 | $18,174 | 0.0% | $56.69 | — | — | 316092840 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 186 | $16,842 | 0.0% | $90.55 | — | — | 464288752 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 167 | $15,421 | 0.0% | $93.35 | — | — | 46431W705 |
| TDC | TERADATA CORP | 600 | $15,378 | 0.0% | $44.41 | — | — | 88076W103 |
| CSGS | CSG SYS INTL INC COM | 179 | $14,309 | 0.0% | $50.25 | — | — | 126349109 |
| IWV | ISHARES RUSSELL 3000 ETF | 34 | $12,603 | 0.0% | $386.85 | — | — | 464287689 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 47 | $11,695 | 0.0% | $276.94 | — | — | 464289438 |
| IXN | ISHARES GLOBAL TECH ETF | 95 | $9,497 | 0.0% | $105.00 | — | — | 464287291 |
| ONDS | ONDAS INC COM NEW | 1,000 | $9,040 | 0.0% | $11.33 | — | — | 68236H204 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8,828 | 0.0% | $1408.42 | — | — | 592688105 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 540 | $8,327 | 0.0% | $13.48 | — | — | 25401T603 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 303 | $8,154 | 0.0% | $26.91 | — | — | 316092857 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 68 | $7,345 | 0.0% | $108.01 | — | — | 78464A755 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 128 | $7,296 | 0.0% | $60.87 | — | — | 74275K108 |
| XRPC | CANARY XRP ETF | 459 | $6,564 | 0.0% | $19.45 | — | — | 13723M100 |
| MSCI | MSCI INC COM | 10 | $5,390 | 0.0% | $563.71 | — | — | 55354G100 |
| TRMB | TRIMBLE NAV LTD | 81 | $5,284 | 0.0% | $71.01 | — | — | 896239100 |
| NDAQ | NASDAQ INC COM | 56 | $4,754 | 0.0% | $89.99 | — | — | 631103108 |
| PEGA | PEGASYSTEMS INC COM | 105 | $4,469 | 0.0% | $49.00 | — | — | 705573103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 508 | $4,257 | 0.0% | $8.38 | — | — | 465562106 |
| LOGI | LOGITECH INTL S A SHS | 46 | $4,192 | 0.0% | $92.42 | — | — | H50430232 |
| STLA | STELLANTIS N.V SHS | 580 | $4,112 | 0.0% | $7.30 | — | — | N82405106 |
| IQV | IQVIA HLDGS INC COM | 24 | $4,093 | 0.0% | $215.72 | — | — | 46266C105 |
| TRI | THOMSON REUTERS CORP COM | 45 | $4,049 | 0.0% | $107.05 | — | — | 884903808 |
| BDC | BELDEN INC COM | 35 | $4,019 | 0.0% | $128.68 | — | — | 077454106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 342 | $3,871 | 0.0% | $12.26 | — | — | 167239102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 29 | $3,860 | 0.0% | $155.80 | — | — | 562750109 |
| COIN | COINBASE GLOBAL INC COM CL A | 22 | $3,841 | 0.0% | $243.38 | — | — | 19260Q107 |
| CDW | CDW CORP COM | 31 | $3,752 | 0.0% | $129.97 | — | — | 12514G108 |
| LI | LI AUTO INC SPONSORED ADS | 204 | $3,637 | 0.0% | $17.83 | — | — | 50202M102 |
| PHI | PLDT INC SPONSORED ADR | 168 | $3,535 | 0.0% | $21.65 | — | — | 69344D408 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $3,513 | 0.0% | $240.78 | — | — | 922475108 |
| COR | CENCORA INC COM | 11 | $3,456 | 0.0% | $235.22 | — | — | 03073E105 |
| MRCC | MONROE CAPITAL CORP | 700 | $3,220 | 0.0% | $5.25 | — | — | 610335101 |
| — | PCB BANCORP COM | 142 | $3,194 | 0.0% | $21.65 | — | — | 740163100 |
| FLS | FLOWSERVE CORP COM | 41 | $3,014 | 0.0% | $64.09 | — | — | 34354P105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 186 | $2,976 | 0.0% | $15.88 | — | — | 31931U102 |
| RMD | RESMED INC COM | 13 | $2,918 | 0.0% | $255.59 | — | — | 761152107 |
| WULF | TERAWULF INC COM | 200 | $2,886 | 0.0% | $13.40 | — | — | 88080T104 |
| BRZE | BRAZE INC COM CL A | 121 | $2,857 | 0.0% | $22.60 | — | — | 10576N102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 44 | $2,847 | 0.0% | $51.62 | — | — | 464289867 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 6 | $2,847 | 0.0% | $373.26 | — | — | 88262P102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 164 | $2,840 | 0.0% | $13.04 | — | — | 46090F100 |
| SAIL | SAILPOINT INC COM | 212 | $2,807 | 0.0% | $16.66 | — | — | 78781J109 |
| THRM | GENTHERM INC COM | 91 | $2,528 | 0.0% | $34.86 | — | — | 37253A103 |
| NRG | NRG ENERGY INC NEW | 17 | $2,484 | 0.0% | $159.69 | — | — | 629377508 |
| ALIT | ALIGHT INC COM CL A | 4,244 | $2,473 | 0.0% | $1.46 | — | — | 01626W101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 60 | $2,450 | 0.0% | $41.57 | — | — | 81369Y860 |
| BCH | BANCO DE CHILE SPONSORED ADS | 63 | $2,334 | 0.0% | $38.00 | — | — | 059520106 |
| — | INSEEGO CORP COM NEW | 200 | $2,224 | 0.0% | $5.00 | — | — | 45782B104 |
| BILL | BILL HOLDINGS INC COM | 58 | $2,221 | 0.0% | $46.99 | — | — | 090043100 |
| RAL | RALLIANT CORP COM | 53 | $2,204 | 0.0% | $49.19 | — | — | 750940108 |
| BCO | BRINKS CO COM | 21 | $2,176 | 0.0% | $86.29 | — | — | 109696104 |
| EXPE | EXPEDIA INC DEL COM | 9 | $2,078 | 0.0% | $246.88 | — | — | 30212P303 |
| BMI | BADGER METER INC COM | 13 | $1,981 | 0.0% | $161.78 | — | — | 056525108 |
| AYI | ACUITY INC COM | 7 | $1,962 | 0.0% | $321.75 | — | — | 00508Y102 |
| OKTA | OKTA INC CL A | 24 | $1,889 | 0.0% | $87.27 | — | — | 679295105 |
| HZO | MARINEMAX INC COM | 65 | $1,759 | 0.0% | $30.76 | — | — | 567908108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 122 | $1,736 | 0.0% | $12.80 | — | — | 04206A101 |
| OTEX | OPEN TEXT CORP COM | 74 | $1,646 | 0.0% | $27.49 | — | — | 683715106 |
| ONTF | ON24 INC COM | 181 | $1,466 | 0.0% | $5.66 | — | — | 68339B104 |
| TOL | TOLL BROS INC | 9 | $1,228 | 0.0% | $149.96 | — | — | 889478103 |
| EQT | EQT CORP COM | 19 | $1,209 | 0.0% | $55.72 | — | — | 26884L109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8 | $1,196 | 0.0% | $221.19 | — | — | 40171V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 30 | $1,092 | 0.0% | $42.14 | — | — | 04316A108 |
| EFX | EQUIFAX INC COM | 6 | $1,080 | 0.0% | $213.88 | — | — | 294429105 |
| IVZ | INVESCO LTD SHS | 43 | $1,044 | 0.0% | $27.45 | — | — | G491BT108 |
| TRU | TRANSUNION COM | 15 | $1,038 | 0.0% | $80.19 | — | — | 89400J107 |
| ROL | ROLLINS INC COM | 19 | $1,015 | 0.0% | $60.33 | — | — | 775711104 |
| AA | ALCOA CORP COM | 14 | $929 | 0.0% | $61.09 | — | — | 013872106 |
| GMED | GLOBUS MED INC CL A | 10 | $862 | 0.0% | $91.10 | — | — | 379577208 |
| EL | ESTEE LAUDER COMPANIES INC | 12 | $861 | 0.0% | $96.82 | — | — | 518439104 |
| INVH | INVITATION HOMES INC COM | 34 | $845 | 0.0% | $27.64 | — | — | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 5 | $817 | 0.0% | $179.77 | — | — | 053484101 |
| EHAB | ENHABIT INC COM | 55 | $775 | 0.0% | $8.39 | — | — | 29332G102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $746 | 0.0% | $4.78 | — | — | 03168L105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 20 | $668 | 0.0% | $33.40 | — | — | 05965X109 |
| GOCO | GOHEALTH INC CL A NEW | 438 | $661 | 0.0% | $8.58 | — | — | 38046W204 |
| INCY | INCYTE CORP COM | 7 | $659 | 0.0% | $103.13 | — | — | 45337C102 |
| LPLA | LPL FINL HLDGS INC COM | 2 | $602 | 0.0% | $353.69 | — | — | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC COM | 3 | $588 | 0.0% | $190.57 | — | — | 74834L100 |
| KVYO | KLAVIYO INC COM SER A | 30 | $584 | 0.0% | $22.82 | — | — | 49845K101 |
| AMRZ | AMRIZE LTD SHS | 10 | $560 | 0.0% | $57.11 | — | — | H2927K103 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 11 | $544 | 0.0% | $49.45 | — | — | 51817R205 |
| ALB | ALBEMARLE CORP COM | 3 | $539 | 0.0% | $171.25 | — | — | 012653101 |
| HAIN | HAIN CELESTIAL GROUPINC | 733 | $511 | 0.0% | $1.08 | — | — | 405217100 |
| BFS | SAUL CTRS INC COM | 15 | $489 | 0.0% | $31.54 | — | — | 804395101 |
| CCI | CROWN CASTLE INTL CORP | 6 | $488 | 0.0% | $91.09 | — | — | 22822V101 |
| LGIH | LGI HOMES INC COM | 12 | $474 | 0.0% | $52.95 | — | — | 50187T106 |
| SSNC | SS&C TECH HLDGS COM | 7 | $473 | 0.0% | $84.52 | — | — | 78467J100 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 38 | $468 | 0.0% | $12.32 | — | — | 82575P107 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 56 | $465 | 0.0% | $10.26 | — | — | 35969L108 |
| FLO | FLOWERS FOODS INC | 57 | $465 | 0.0% | $10.83 | — | — | 343498101 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | 68 | $461 | 0.0% | $9.23 | — | — | 74317M104 |
| MOS | MOSAIC CO | 18 | $459 | 0.0% | $27.87 | — | — | 61945C103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5 | $458 | 0.0% | $118.89 | — | — | 91347P105 |
| SSL | SASOL LTD SPONSORED ADR | 35 | $454 | 0.0% | $12.97 | — | — | 803866300 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 141 | $454 | 0.0% | $3.96 | — | — | 45569U101 |
| CSAN | COSAN S A ADS | 110 | $453 | 0.0% | $4.12 | — | — | 22113B103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 30 | $449 | 0.0% | $15.77 | — | — | 482497104 |
| OPRX | OPTIMIZERX CORP COM NEW | 71 | $446 | 0.0% | $10.82 | — | — | 68401U204 |
| CRMT | AMERICA'S CAR-MART INC | 35 | $446 | 0.0% | $24.24 | — | — | 03062T105 |
| OBAI | OUR BD INC COM SHS | 297 | $434 | 0.0% | $1.46 | — | — | 87338C202 |
| ATOS | ATOSSA THERAPEUTICS INC COM | 80 | $421 | 0.0% | $7.24 | — | — | 04962H704 |
| AISP | AIRSHIP AI HLDGS INC COM | 186 | $420 | 0.0% | $3.03 | — | — | 008940108 |
| KEN | KENON HLDGS LTD SHS | 5 | $412 | 0.0% | $73.89 | — | — | Y46717107 |
| SYPR | SYPRIS SOLUTIONS INC COM | 140 | $399 | 0.0% | $3.14 | — | — | 871655106 |
| — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 329 | $375 | 0.0% | $1.14 | — | — | 20607V106 |
| WOK | WORK MED TECHNOLOGY GROUP LTD ORD SHS CL A NEW | 200 | $240 | 0.0% | $2.18 | — | — | G9767H125 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 142,204 (-1.3%) | $52.62M (+13.8%) | 2.9% | $122.71 | — | ETF | 922908769 |
| INTC | INTEL CORP COM | 56,962 (-5.4%) | $7.954M (+199.2%) | 0.4% | $28.89 | — | Stock | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,729 (-34.6%) | $9.718M (+86.8%) | 0.5% | $16.11 | — | Stock | 007903107 |
| GOOGL | GOOGLE INC | 64,315 (-2.5%) | $22.98M (+21.1%) | 1.2% | $108.33 | — | Stock | 02079K305 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 73,032 (-6.1%) | $12.64M (+38.4%) | 0.7% | $33.09 | — | Stock | 55826T102 |
| KEX | KIRBY CORPORATION | 15,291 (-61.1%) | $2.079M (-60.2%) | 0.1% | $86.64 | — | Stock | 497266106 |
| CSCO | CISCO SYS INC | 89,044 (-6.3%) | $10.46M (+41.8%) | 0.6% | $40.50 | — | Stock | 17275R102 |
| PSTL | POSTAL REALTY TRUST INC CL A | 483,411 (-5.8%) | $11.91M (+25.0%) | 0.6% | $14.70 | — | REIT | 73757R102 |
| ALNT | ALLIENT INC COM | 57,771 (-7.1%) | $5.946M (+61.9%) | 0.3% | $28.60 | — | Stock | 019330109 |
| ABBV | ABBVIE INC COM | 73,803 (-2.1%) | $18.57M (+13.3%) | 1.0% | $54.64 | — | Stock | 00287Y109 |
| SII | SPROTT INC COM NEW | 63,121 (-1.8%) | $7.092M (-22.8%) | 0.4% | $32.98 | — | Stock | 852066208 |
| LINC | LINCOLN EDL SVCS CORP COM | 96,275 (-42.8%) | $4.804M (-29.8%) | 0.3% | $18.06 | — | Stock | 533535100 |
| IVV | ISHARES S&P 500 INDEX | 20,607 (-1.0%) | $15.43M (+13.5%) | 0.8% | $329.65 | — | ETF | 464287200 |
| GLD | SPDR GOLD ETF | 26,713 (-1.5%) | $9.841M (-15.7%) | 0.5% | $160.84 | — | ETF | 78463V107 |
| EMBC | EMBECTA CORP COMMON STOCK | 5,985 (-96.9%) | $19,511 (-98.8%) | 0.0% | $12.55 | — | Stock | 29082K105 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 75,486 (-2.9%) | $6.106M (+33.3%) | 0.3% | $33.46 | — | Stock | 558256103 |
| ODC | OIL DRI CORP AMER COM | 43,400 (-6.5%) | $4.436M (+46.9%) | 0.2% | $25.56 | — | Stock | 677864100 |
| MU | MICRON TECHNOLOGY | 1,703 (-9.3%) | $1.966M (+210.0%) | 0.1% | $79.59 | — | Stock | 595112103 |
| ZTS | ZOETIS INC COM CL A | 19,483 (-11.4%) | $1.4M (-46.1%) | 0.1% | $36.76 | — | Stock | 98978V103 |
| BAC | BANK OF AMER CORP COM | 190,935 (-3.9%) | $10.88M (+12.4%) | 0.6% | $23.36 | — | Stock | 060505104 |
| LLY | ELI LILLY & CO COM | 7,401 (-11.5%) | $8.877M (+15.4%) | 0.5% | $159.52 | — | Stock | 532457108 |
| NEM | NEWMONT CORP COM | 13,663 (-38.7%) | $1.276M (-47.1%) | 0.1% | $48.65 | — | Stock | 651639106 |
| GLW | CORNING INC COM | 10,403 (-12.6%) | $2.657M (+64.2%) | 0.1% | $24.05 | — | Stock | 219350105 |
| DCO | DUCOMMUN INC DEL COM | 17,975 (-13.5%) | $3.329M (+31.4%) | 0.2% | $53.87 | — | Stock | 264147109 |
| PFE | PFIZER INC COM | 179,122 (-1.1%) | $4.313M (-15.2%) | 0.2% | $25.38 | — | Stock | 717081103 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 107,000 (-42.8%) | $2.138M (-25.3%) | 0.1% | $8.41 | — | Stock | 81617J301 |
| GWW | WW GRAINGER INC COM | 3,431 (-7.5%) | $4.667M (+15.3%) | 0.3% | $225.66 | — | Stock | 384802104 |
| ADI | ANALOG DEVICES INC COM | 319 (-86.2%) | $127K (-82.8%) | 0.0% | $122.35 | — | Stock | 032654105 |
| RAIL | FREIGHTCAR AMERICA INC | 133,800 (-43.7%) | $1.303M (-31.2%) | 0.1% | $8.38 | — | Stock | 357023100 |
| KMI | KINDER MORGAN INC | 126,440 (-7.3%) | $4.042M (-11.6%) | 0.2% | $17.22 | — | Stock | 49456B101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | 520 (-99.1%) | $3,890 (-99.2%) | 0.0% | $11.98 | — | Stock | 10258P102 |
| ACU | ACME UTD CORP COM | 247,653 (-2.0%) | $11.82M (+4.2%) | 0.6% | $13.58 | — | Stock | 004816104 |
| T | AT&T INC COM | 47,206 (-1.4%) | $977K (-29.6%) | 0.1% | $14.08 | — | Stock | 00206R102 |
| SPOK | SPOK HLDGS INC COM | 90,000 (-26.2%) | $922K (-30.7%) | 0.1% | $15.15 | — | Stock | 84863T106 |
| WSM | WILLIAMS SONOMA INC | 10,629 (-7.2%) | $2.478M (+18.6%) | 0.1% | $80.58 | — | Stock | 969904101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,663 (-1.6%) | $2.302M (+19.3%) | 0.1% | $179.77 | — | ETF | 464287655 |
| ETN | EATON CORP PLC SHS | 7,603 (-6.1%) | $3.24M (+11.8%) | 0.2% | $195.98 | — | Stock | G29183103 |
| DHR | DANAHER CORP | 535 (-76.6%) | $102K (-76.5%) | 0.0% | $140.22 | — | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 44,810 (-9.2%) | $1.1M (-22.4%) | 0.1% | $28.99 | — | Stock | 20030N101 |
| VTV | VANGUARD VALUE ETF | 15,587 (-1.0%) | $3.397M (+9.9%) | 0.2% | $152.81 | — | ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 509 (-74.2%) | $114K (-71.5%) | 0.0% | $205.04 | — | Stock | 053015103 |
| PAYX | PAYCHEX INC | 71,068 (-2.4%) | $6.988M (+4.2%) | 0.4% | $33.63 | — | Stock | 704326107 |
| FLXS | FLEXSTEEL INDS INC COM | 36,400 (-33.1%) | $2.711M (+10.9%) | 0.1% | $19.67 | — | Stock | 339382103 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 183,463 (-33.6%) | $4.876M (-5.2%) | 0.3% | $11.08 | — | Stock | 50216C108 |
| TGT | TARGET CORP COM | 34,696 (-1.4%) | $4.532M (+6.2%) | 0.2% | $64.44 | — | Stock | 87612E106 |
| PRTS | CARPARTS COM INC COM | 139,522 (-90.3%) | $899K (-20.4%) | 0.0% | $3.05 | — | Stock | 14427M107 |
| HTGC | HERCULES CAPITAL INC COM | 31,652 (-35.5%) | $499K (-31.1%) | 0.0% | $15.42 | — | CEF | 427096508 |
| NEE | NEXTERA ENERGY INC COM | 26,869 (-2.9%) | $2.358M (-8.2%) | 0.1% | $56.25 | — | Stock | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,087 (-3.1%) | $2.694M (+8.4%) | 0.1% | $153.74 | — | ETF | 922908611 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 94,812 (-5.4%) | $3.697M (+5.8%) | 0.2% | $29.00 | — | ETF | 464289180 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 74,077 (-3.1%) | $3.971M (+5.2%) | 0.2% | $30.59 | — | ETF | 81369Y605 |
| AMX | AMERICA MOVIL SERIES L ADR | 10,525 (-41.9%) | $274K (-40.8%) | 0.0% | $21.05 | — | ADR | 02390A101 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 171,184 (-4.1%) | $3.828M (+5.1%) | 0.2% | $14.15 | — | CEF | 337318109 |
| BP | BP PLC SPONSORED ADR | 16,869 (-1.3%) | $623K (-22.4%) | 0.0% | $39.52 | — | ADR | 055622104 |
| GEV | GE VERNOVA INC COM | 903 (-10.6%) | $1.061M (+20.3%) | 0.1% | $189.18 | — | Stock | 36828A101 |
| AON | AON CORP | 788 (-41.1%) | $261K (-39.5%) | 0.0% | $201.95 | — | Stock | G0403H108 |
| GIS | GENERAL MILLS INC COM | 32,517 (-6.8%) | $1.132M (-12.9%) | 0.1% | $46.16 | — | Stock | 370334104 |
| VB | VANGUARD SMALL CAP ETF | 4,901 (-2.8%) | $1.485M (+12.4%) | 0.1% | $186.63 | — | ETF | 922908751 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 114,539 (-1.0%) | $8.768M (+1.9%) | 0.5% | $50.32 | — | ETF | 464288877 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,300 (-57.4%) | $767K (+26.4%) | 0.0% | $50.56 | — | ADR | 82706C108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 20,286 (-19.6%) | $619K (-19.2%) | 0.0% | $33.14 | — | ETF | 464288687 |
| USB | US BANCORP COM NEW | 19,052 (-1.6%) | $1.151M (+14.3%) | 0.1% | $31.54 | — | Stock | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,287 (-1.3%) | $2.574M (+5.4%) | 0.1% | $99.99 | — | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 61,954 (-2.4%) | $4.548M (-2.7%) | 0.2% | $72.51 | — | ETF | 921937835 |
| RGCO | RGC RESOURCES INC | 90,000 (-2.2%) | $2.151M (+6.0%) | 0.1% | $20.61 | — | Stock | 74955L103 |
| VHT | VANGUARD HEALTH CARE ETF | 7,802 (-3.9%) | $2.333M (+5.5%) | 0.1% | $153.25 | — | ETF | 92204A504 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 352 (-93.4%) | $10,398 (-91.6%) | 0.0% | $21.88 | — | Stock | 829933100 |
| VFH | VANGUARD FINANCIALS ETF | 106 (-89.8%) | $13,977 (-88.9%) | 0.0% | $113.71 | — | ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 286 (-3.1%) | $218K (+89.5%) | 0.0% | $263.34 | — | Stock | 22788C105 |
| FIX | COMFORT SYS USA INC COM | 681 (-24.8%) | $1.35M (+8.0%) | 0.1% | $114.84 | — | Stock | 199908104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,050 (-5.1%) | $2.152M (+4.8%) | 0.1% | $44.70 | — | ETF | 922042858 |
| SLB | SLB LIMITED COM STK | 2,159 (-44.1%) | $100K (-49.4%) | 0.0% | $50.80 | — | Stock | 806857108 |
| O | REALTY INCOME CORP | 50,843 (-4.1%) | $3.15M (-2.9%) | 0.2% | $50.50 | — | REIT | 756109104 |
| AEE | AMEREN CORP | 8,765 (-10.8%) | $991K (-8.3%) | 0.1% | $34.86 | — | Stock | 023608102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 4,100 (-44.5%) | $777K (+12.9%) | 0.0% | $70.45 | — | Stock | 054540208 |
| ALL | ALLSTATE CORP | 5,945 (-7.5%) | $1.414M (+6.2%) | 0.1% | $95.13 | — | Stock | 020002101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 504 (-60.6%) | $59,109 (-57.6%) | 0.0% | $115.54 | — | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTL INC CL A | 16,115 (-8.2%) | $932K (-7.9%) | 0.1% | $34.39 | — | Stock | 609207105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,338 (-10.1%) | $883K (+9.7%) | 0.0% | $213.96 | — | Stock | 11135F101 |
| CLX | CLOROX CO DEL COM | 7,164 (-2.3%) | $684K (-10.1%) | 0.0% | $76.53 | — | Stock | 189054109 |
| OMC | OMNICOM GROUP INC COM | 249 (-80.1%) | $18,135 (-80.7%) | 0.0% | $75.76 | — | Stock | 681919106 |
| MAT | MATTEL INC COM | 3,326 (-60.1%) | $46,165 (-61.8%) | 0.0% | $11.11 | — | Stock | 577081102 |
| SLV | ISHARES SILVER TRUST ETF | 1,840 (-27.6%) | $98,385 (-43.2%) | 0.0% | $26.99 | — | ETF | 46428Q109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 197,250 (-2.0%) | $4.407M (-1.6%) | 0.2% | $16.80 | — | Stock | 297602104 |
| PWR | QUANTA SERVICES INC | 530 (-5.7%) | $382K (+23.7%) | 0.0% | $35.55 | — | Stock | 74762E102 |
| DIS | DISNEY WALT CO COM | 11,848 (-5.8%) | $1.14M (-5.9%) | 0.1% | $111.72 | — | Stock | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,839 (-25.1%) | $129K (-35.4%) | 0.0% | $62.32 | — | ETF | 389637109 |
| YUMC | YUM CHINA HLDGS INC COM | 5,011 (-9.6%) | $205K (-24.3%) | 0.0% | $32.40 | — | Stock | 98850P109 |
| NOW | SERVICE NOW INC | 523 (-53.1%) | $51,923 (-55.5%) | 0.0% | $125.74 | — | Stock | 81762P102 |
| SRE | SEMPRA ENERGY | 869 (-41.3%) | $80,586 (-44.0%) | 0.0% | $61.21 | — | Stock | 816851109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,455 (-14.0%) | $182K (-25.4%) | 0.0% | $50.41 | — | ETF | 46438F101 |
| MCK | MCKESSON CORP | 140 (-27.1%) | $106K (-36.3%) | 0.0% | $227.32 | — | Stock | 58155Q103 |
| EFA | ISHARES MSCI EAFE ETF | 15,922 (-3.0%) | $1.654M (+3.8%) | 0.1% | $63.96 | — | ETF | 464287465 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,255 (-16.4%) | $308K (-16.2%) | 0.0% | $42.19 | — | ETF | 46434V407 |
| DOW | DOW HLDGS INC COM | 2,825 (-13.8%) | $77,292 (-43.4%) | 0.0% | $38.58 | — | Stock | 260557103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 7,285 (-20.0%) | $86,619 (-39.9%) | 0.0% | $27.23 | — | ETF | 46438R105 |
| — | GABELLI DIV AND INC TR | 32,627 (-2.6%) | $959K (+6.4%) | 0.1% | $20.34 | — | CEF | 36242H104 |
| NKE | NIKE INC CLASS B | 3,863 (-5.4%) | $159K (-26.5%) | 0.0% | $77.06 | — | Stock | 654106103 |
| MORN | MORNINGSTAR INC COM | 62 (-84.3%) | $9,673 (-85.5%) | 0.0% | $206.73 | — | Stock | 617700109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,790 (-18.1%) | $443K (-11.4%) | 0.0% | $141.73 | — | ETF | 81369Y209 |
| HRB | BLOCK H & R INC COM | 178 (-91.0%) | $6,796 (-89.2%) | 0.0% | $20.59 | — | Stock | 093671105 |
| TWLO | TWILIO INC CL A | 712 (-1.8%) | $147K (+61.0%) | 0.0% | $156.16 | — | Stock | 90138F102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,706 (-9.4%) | $664K (+9.1%) | 0.0% | $44.34 | — | ETF | 464287234 |
| VLTO | VERALTO CORP COM SHS | 111 (-84.8%) | $9,843 (-84.8%) | 0.0% | $79.15 | — | Stock | 92338C103 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 7,985 (-3.0%) | $497K (+12.0%) | 0.0% | $31.32 | — | ETF | 464288778 |
| MMM | 3M CO COM | 5,966 (-5.2%) | $966K (+5.7%) | 0.1% | $93.42 | — | Stock | 88579Y101 |
| TJX | TJX COS INC NEW COM | 4,338 (-2.3%) | $657K (-7.3%) | 0.0% | $58.12 | — | Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 4,864 (-13.2%) | $1.645M (-2.9%) | 0.1% | $165.16 | — | Stock | 025816109 |
| AMT | AMERICAN TOWER CORP | 1,827 (-8.6%) | $299K (-13.4%) | 0.0% | $106.26 | — | REIT | 03027X100 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | 16,249 (-3.5%) | $1.24M (-3.4%) | 0.1% | $76.53 | — | ETF | 922020730 |
| CHWY | CHEWY INC CL A | 1,702 (-39.9%) | $33,444 (-56.3%) | 0.0% | $35.65 | — | Stock | 16679L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 130 (-68.4%) | $24,080 (-63.8%) | 0.0% | $159.36 | — | ETF | 81369Y704 |
| BA | BOEING CO COM | 2,394 (-14.8%) | $518K (-7.3%) | 0.0% | $198.61 | — | Stock | 097023105 |
| FTNT | FORTINET INC COM | 668 (-12.2%) | $103K (+65.0%) | 0.0% | $57.96 | — | Stock | 34959E109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 16,499 (-8.0%) | $3.617M (-1.1%) | 0.2% | $137.79 | — | ETF | 921932703 |
| ACCO | ACCO BRANDS CORP COM | 308,825 (-25.6%) | $1.285M (+3.1%) | 0.1% | $5.32 | — | Stock | 00081T108 |
| UBER | UBER TECHNOLOGIES INC COM | 247 (-68.5%) | $17,824 (-68.4%) | 0.0% | $76.73 | — | Stock | 90353T100 |
| KVUE | KENVUE INC COM | 1,203 (-66.2%) | $22,989 (-62.5%) | 0.0% | $21.62 | — | Stock | 49177J102 |
| CTVA | CORTEVA INC COM | 1,569 (-21.7%) | $133K (-20.8%) | 0.0% | $39.93 | — | Stock | 22052L104 |
| BAX | BAXTER INTL INC COM | 9,090 (-4.2%) | $194K (+21.6%) | 0.0% | $40.49 | — | Stock | 071813109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,077 (-3.4%) | $275K (+13.9%) | 0.0% | $65.37 | — | ETF | 921910733 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,984 (-6.9%) | $497K (-5.6%) | 0.0% | $59.05 | — | ETF | 81369Y308 |
| HPQ | HP INC COM | 11,931 (-1.9%) | $262K (+12.1%) | 0.0% | $24.39 | — | Stock | 40434L105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 12,440 (-7.6%) | $762K (+3.7%) | 0.0% | $58.19 | — | ETF | 46137V233 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 650 (-3.7%) | $340K (+8.6%) | 0.0% | $290.87 | — | ETF | 78467X109 |
| ISRG | INTUITIVE SURGICAL, INC. | 255 (-7.3%) | $101K (-20.0%) | 0.0% | $332.00 | — | Stock | 46120E602 |
| ARCC | ARES CAPITAL CORP COM | 10,500 (-13.9%) | $195K (-11.5%) | 0.0% | $18.20 | — | CEF | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 125 (-3.1%) | $63,812 (-27.7%) | 0.0% | $404.34 | — | Stock | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,502 (-1.9%) | $443K (-5.2%) | 0.0% | $71.07 | — | Stock | 26441C204 |
| YUM | YUM! BRANDS INC | 10,000 (-1.3%) | $1.599M (+1.5%) | 0.1% | $47.58 | — | Stock | 988498101 |
| CAH | CARDINAL HEALTH INC | 993 (-2.1%) | $236K (+10.1%) | 0.0% | $72.48 | — | Stock | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 469 (-6.9%) | $57,696 (-27.1%) | 0.0% | $95.39 | — | Stock | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,670 (-8.0%) | $120K (-14.6%) | 0.0% | $69.65 | — | Stock | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,018 (-10.9%) | $357K (-5.4%) | 0.0% | $92.00 | — | Stock | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 (-36.9%) | $26,943 (-42.0%) | 0.0% | $116.25 | — | Stock | M22465104 |
| LW | LAMB WESTON HLDGS INC COM | 433 (-50.0%) | $18,697 (-48.9%) | 0.0% | $63.08 | — | Stock | 513272104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 367 (-36.8%) | $37,729 (-32.1%) | 0.0% | $83.68 | — | ETF | 46435G516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 681 (-20.8%) | $43,593 (-28.8%) | 0.0% | $71.93 | — | Stock | 36266G107 |
| F | FORD MOTOR COMPANY | 10,423 (-5.6%) | $145K (+13.7%) | 0.0% | $11.28 | — | Stock | 345370860 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 20 (-93.6%) | $1,192 (-93.6%) | 0.0% | $58.89 | — | ETF | 316092865 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 73 (-24.0%) | $32,922 (-34.4%) | 0.0% | $402.79 | — | Stock | 90384S303 |
| PGR | PROGRESSIVE CORP COM | 1,086 (-2.2%) | $237K (+7.8%) | 0.0% | $231.92 | — | Stock | 743315103 |
| JD | JD.COM INC SPON ADS CL A | 3,631 (-2.1%) | $92,518 (-15.6%) | 0.0% | $28.26 | — | ADR | 47215P106 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,127 (-11.3%) | $119K (-12.3%) | 0.0% | $98.43 | — | ETF | 46138K103 |
| ADBE | ADOBE SYS INC | 243 (-11.0%) | $49,820 (-24.9%) | 0.0% | $451.55 | — | Stock | 00724F101 |
| AXON | AXON ENTERPRISE INC COM | 104 (-40.9%) | $58,303 (-22.0%) | 0.0% | $175.87 | — | Stock | 05464C101 |
| MSTR | STRATEGY INC CL A NEW | 300 (-9.9%) | $26,079 (-37.2%) | 0.0% | $147.85 | — | Stock | 594972408 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 (-18.7%) | $99,807 (-13.3%) | 0.0% | $83.49 | — | ETF | 46137V100 |
| OPLN | OPENLANE INC COM | 1,476 (-6.3%) | $60,870 (+32.6%) | 0.0% | $20.85 | — | Stock | 48238T109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 (-50.6%) | $22,682 (-39.0%) | 0.0% | $137.55 | — | ETF | 464287887 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 (-41.4%) | $26,162 (-35.4%) | 0.0% | $44.86 | — | ETF | 46435U713 |
| RUM | RUM GROUP INC COM CL A | 1,000 (-75.0%) | $6,340 (-68.9%) | 0.0% | $7.73 | — | Stock | 78137L105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 885 (-16.4%) | $79,517 (+19.9%) | 0.0% | $62.68 | — | ETF | 33734X846 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,770 (-18.8%) | $226K (-5.4%) | 0.0% | $72.95 | — | ETF | 92206C680 |
| LULU | LULULEMON ATHLETICA INC | 275 (-4.8%) | $31,400 (-29.0%) | 0.0% | $232.90 | — | Stock | 550021109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,263 (-6.2%) | $240K (+5.6%) | 0.0% | $144.89 | — | ETF | 464287556 |
| TMUS | T-MOBILE US INC COM | 142 (-17.4%) | $23,818 (-34.1%) | 0.0% | $129.19 | — | Stock | 872590104 |
| CCJ | CAMECO CORP COM | 462 (-15.2%) | $47,059 (-20.5%) | 0.0% | $51.45 | — | Stock | 13321L108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,273 (-2.5%) | $109K (+12.4%) | 0.0% | $18.95 | — | Stock | 76954A103 |
| HSY | HERSHEY CO COM | 256 (-5.9%) | $44,874 (-20.6%) | 0.0% | $135.80 | — | Stock | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,311 (-1.2%) | $112K (+11.1%) | 0.0% | $9.70 | — | ADR | 881624209 |
| RDY | DR REDDYS LABS LTD ADR | 74 (-91.3%) | $1,072 (-90.9%) | 0.0% | $13.98 | — | ADR | 256135203 |
| PNR | PENTAIR PLC SHS | 349 (-18.6%) | $26,754 (-28.4%) | 0.0% | $94.26 | — | Stock | G7S00T104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,071 (-1.9%) | $416K (-2.5%) | 0.0% | $83.82 | — | ETF | 464287457 |
| FIS | FIDELITY NATL INFO SVCS | 854 (-8.0%) | $33,201 (-23.8%) | 0.0% | $99.95 | — | Stock | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 60 (-1.6%) | $126K (+8.7%) | 0.0% | $1900.98 | — | Stock | 31946M103 |
| VTRS | VIATRIS INC COM | 5,492 (-3.9%) | $87,206 (+13.0%) | 0.0% | $11.76 | — | Stock | 92556V106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 656 (-3.5%) | $124K (-7.2%) | 0.0% | $190.39 | — | ADR | G0593M107 |
| WPC | WP CAREY INC COM | 1,073 (-15.2%) | $76,720 (-10.8%) | 0.0% | $67.78 | — | REIT | 92936U109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 575 (-8.9%) | $65,654 (-12.3%) | 0.0% | $59.80 | — | Stock | 82509L107 |
| WBD | DISCOVERY HLDG CO | 2,914 (-7.3%) | $77,687 (-10.0%) | 0.0% | $17.52 | — | Stock | 934423104 |
| APH | AMPHENOL CORP CL A | 60 (-60.3%) | $10,579 (-44.6%) | 0.0% | $107.85 | — | Stock | 032095101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1,843 (-8.7%) | $66,370 (-11.2%) | 0.0% | $32.14 | — | Stock | 925283103 |
| BDX | BECTON DICKINSON & CO COM | 725 (-3.2%) | $110K (-6.9%) | 0.0% | $184.46 | — | Stock | 075887109 |
| GPGI | GPGI INC COM CL A | 1,110 (-26.0%) | $17,594 (-31.4%) | 0.0% | $12.26 | — | Stock | 20459V105 |
| UAL | UNITED CONTL HLDGS INC | 637 (-37.7%) | $86,626 (-7.9%) | 0.0% | $90.52 | — | Stock | 910047109 |
| FE | FIRSTENERGY CORP | 1,000 (-7.7%) | $47,540 (-13.4%) | 0.0% | $35.70 | — | Stock | 337932107 |
| CTAS | CINTAS CORP COM | 207 (-17.2%) | $35,207 (-16.7%) | 0.0% | $188.63 | — | Stock | 172908105 |
| NIO | NIO INC SPON ADS | 4,200 (-10.5%) | $21,252 (-24.9%) | 0.0% | $23.47 | — | ADR | 62914V106 |
| PPTA | PERPETUA RESOURCES CORP COM | 475 (-20.8%) | $9,861 (-41.6%) | 0.0% | $24.60 | — | Stock | 714266103 |
| XYL | XYLEM INC | 1,401 (-2.8%) | $166K (-3.9%) | 0.0% | $101.18 | — | Stock | 98419M100 |
| BBY | BEST BUY INC COM | 100 (-53.5%) | $7,588 (-44.9%) | 0.0% | $72.29 | — | Stock | 086516101 |
| GM | GENERAL MOTORS CORP | 335 (-21.9%) | $25,823 (-19.2%) | 0.0% | $42.83 | — | Stock | 37045V100 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 328 (-36.4%) | $53,566 (-10.0%) | 0.0% | $84.91 | — | Stock | 74743L100 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 2,618 (-1.4%) | $45,579 (+14.9%) | 0.0% | $15.68 | — | Stock | N5505D105 |
| HOG | HARLEY DAVIDSON INC | 40 (-88.2%) | $978 (-85.8%) | 0.0% | $43.80 | — | Stock | 412822108 |
| TSN | TYSON FOODS INC CL A | 500 (-6.9%) | $28,625 (-16.8%) | 0.0% | $60.91 | — | Stock | 902494103 |
| PPH | VANECK PHARMACEUTICAL ETF | 581 (-12.8%) | $63,571 (-8.0%) | 0.0% | $60.43 | — | ETF | 92189F692 |
| ALC | ALCON AG ORD SHS | 322 (-10.1%) | $21,615 (-19.9%) | 0.0% | $63.09 | — | Stock | H01301128 |
| ZBH | ZIMMER HLDGS INC | 66 (-45.5%) | $5,682 (-48.1%) | 0.0% | $114.20 | — | Stock | 98956P102 |
| IRM | IRON MOUNTAIN INC | 209 (-32.4%) | $26,399 (-16.4%) | 0.0% | $31.26 | — | REIT | 46284V101 |
| DXCM | DEXCOM INC COM | 1,314 (-1.1%) | $88,498 (+6.0%) | 0.0% | $77.87 | — | Stock | 252131107 |
| AGNC | AGNC INVT CORP COM | 6,800 (-1.5%) | $74,120 (+7.1%) | 0.0% | $10.03 | — | REIT | 00123Q104 |
| ECL | ECOLAB INC COM | 851 (-2.5%) | $237K (+2.1%) | 0.0% | $196.44 | — | Stock | 278865100 |
| SPGI | S&P GLOBAL INC COM | 57 (-13.6%) | $23,243 (-17.2%) | 0.0% | $441.04 | — | Stock | 78409V104 |
| QNST | QUINSTREET INC COM | 2,125 (-3.2%) | $31,131 (+18.0%) | 0.0% | $20.79 | — | Stock | 74874Q100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 14 (-75.4%) | $1,068 (-81.7%) | 0.0% | $110.18 | — | ADR | 722304102 |
| HCA | HCA HEALTHCARE INC COM | 16 (-30.4%) | $6,238 (-42.7%) | 0.0% | $380.68 | — | Stock | 40412C101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 102 (-50.2%) | $4,423 (-50.6%) | 0.0% | $29.58 | — | ETF | 33738D101 |
| SNAP | SNAP INC CL A | 18,000 (-1.8%) | $79,920 (-5.2%) | 0.0% | $9.23 | — | Stock | 83304A106 |
| EML | EASTERN CO COM | 94,700 (-27.4%) | $2.637M (-0.2%) | 0.1% | $16.00 | — | Stock | 276317104 |
| TYL | TYLER TECHNOLOGIES INC COM | 38 (-15.6%) | $11,113 (-27.9%) | 0.0% | $531.20 | — | Stock | 902252105 |
| DDOG | DATADOG INC CL A COM | 8 (-85.2%) | $2,083 (-67.3%) | 0.0% | $125.82 | — | Stock | 23804L103 |
| CNC | CENTENE CORP DEL COM | 217 (-26.9%) | $13,929 (+43.2%) | 0.0% | $32.37 | — | Stock | 15135B101 |
| VNT | VONTIER CORPORATION COM | 200 (-29.1%) | $5,800 (-42.0%) | 0.0% | $31.38 | — | Stock | 928881101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,272 (-8.7%) | $250K (-1.6%) | 0.0% | $93.97 | — | ETF | 464287663 |
| REGN | REGENERON PHARMACEUTICALS INC | 7 (-36.4%) | $4,365 (-48.6%) | 0.0% | $686.90 | — | Stock | 75886F107 |
| HLN | HALEON PLC SPON ADS | 1,183 (-21.6%) | $11,037 (-26.9%) | 0.0% | $7.73 | — | ADR | 405552100 |
| SCHW | CHARLES SCHWAB CORP | 594 (-5.1%) | $54,808 (-6.8%) | 0.0% | $51.76 | — | Stock | 808513105 |
| RSG | REPUBLIC SERVICES INC | 29 (-37.0%) | $6,274 (-38.2%) | 0.0% | $210.03 | — | Stock | 760759100 |
| MELI | MERCADOLIBRE INC | 67 (-1.5%) | $114K (-3.3%) | 0.0% | $2220.01 | — | Stock | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14 (-70.8%) | $1,558 (-70.3%) | 0.0% | $153.63 | — | Stock | 03990B101 |
| APP | APPLOVIN CORP COM CL A | 3 (-76.9%) | $1,546 (-70.1%) | 0.0% | $625.27 | — | Stock | 03831W108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6 (-81.3%) | $686 (-83.9%) | 0.0% | $127.14 | — | Stock | 82982L103 |
| HLI | HOULIHAN LOKEY INC CL A | 30 (-43.4%) | $3,991 (-47.2%) | 0.0% | $174.41 | — | Stock | 441593100 |
| AZO | AUTOZONE INC NEV | 1 (-50.0%) | $3,196 (-52.7%) | 0.0% | $2372.97 | — | Stock | 053332102 |
| SEIC | SEI INVTS CO COM | 177 (-27.2%) | $15,507 (-18.6%) | 0.0% | $65.15 | — | Stock | 784117103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 (-85.7%) | $577 (-86.0%) | 0.0% | $627.03 | — | Stock | 573284106 |
| AVPT | AVEPOINT INC COM CL A | 104 (-78.9%) | $1,166 (-75.2%) | 0.0% | $12.15 | — | Stock | 053604104 |
| IREN | IREN LIMITED ORDINARY SHARES | 450 (-10.0%) | $20,578 (+20.1%) | 0.0% | $51.59 | — | Stock | Q4982L109 |
| DAR | DARLING INGREDIENTS INC COM | 260 (-8.8%) | $14,201 (-19.4%) | 0.0% | $40.24 | — | Stock | 237266101 |
| SNOW | SNOWFLAKE INC COM SHS | 18 (-66.0%) | $4,581 (-42.7%) | 0.0% | $194.49 | — | Stock | 833445109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,188 (-2.8%) | $88,538 (-3.7%) | 0.0% | $53.30 | — | Stock | 026874784 |
| NSC | NORFOLK SOUTHERN CRP | 175 (-2.8%) | $54,947 (+6.6%) | 0.0% | $146.23 | — | Stock | 655844108 |
| HSIC | SCHEIN HENRY INC COM | 90 (-38.8%) | $7,517 (-30.6%) | 0.0% | $71.28 | — | Stock | 806407102 |
| PCAR | PACCAR INC COM | 19 (-60.4%) | $2,282 (-58.8%) | 0.0% | $113.92 | — | Stock | 693718108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,155 (-14.2%) | $33,876 (+10.5%) | 0.0% | $36.84 | — | Stock | 86800U302 |
| IP | INTERNATIONAL PAPER CO COM | 1,550 (-1.0%) | $59,055 (+5.6%) | 0.0% | $33.42 | — | Stock | 460146103 |
| SUI | SUN CMNTYS INC COM | 38 (-36.7%) | $4,557 (-39.7%) | 0.0% | $122.50 | — | REIT | 866674104 |
| GDDY | GODADDY INC CL A | 100 (-27.5%) | $8,488 (-25.6%) | 0.0% | $85.69 | — | Stock | 380237107 |
| XYZ | BLOCK INC CL A | 58 (-52.1%) | $4,408 (-39.5%) | 0.0% | $69.19 | — | Stock | 852234103 |
| IR | INGERSOLL RAND INC COM | 544 (-8.1%) | $44,603 (-6.0%) | 0.0% | $49.71 | — | Stock | 45687V106 |
| CRWV | COREWEAVE INC COM CL A | 180 (-7.7%) | $17,917 (+18.6%) | 0.0% | $108.90 | — | Stock | 21873S108 |
| NOK | NOKIA CORP ADR | 544 (-56.3%) | $7,229 (-27.7%) | 0.0% | $5.32 | — | ADR | 654902204 |
| APTV | APTIV PLC COM SHS | 15 (-71.7%) | $921 (-75.0%) | 0.0% | $80.20 | — | Stock | G3265R107 |
| URI | UNITED RENTALS INC | 4 (-60.0%) | $4,532 (-37.8%) | 0.0% | $649.69 | — | Stock | 911363109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 169 (-66.2%) | $1,426 (-65.7%) | 0.0% | $8.73 | — | Stock | 431636109 |
| AMP | AMERIPRISE FINL INC COM | 312 (-1.3%) | $143K (+1.9%) | 0.0% | $317.14 | — | Stock | 03076C106 |
| RACE | FERRARI N V COM | 101 (-15.1%) | $37,601 (-6.6%) | 0.0% | $230.49 | — | Stock | N3167Y103 |
| ACGL | ARCH CAP GROUP LTD ORD | 18 (-60.9%) | $1,747 (-60.4%) | 0.0% | $91.50 | — | Stock | G0450A105 |
| AFL | AFLAC INC COM | 232 (-14.7%) | $27,163 (-8.9%) | 0.0% | $58.34 | — | Stock | 001055102 |
| AEM | AGNICO EAGLE MINES LTD COM | 25 (-21.9%) | $3,878 (-40.3%) | 0.0% | $168.74 | — | Stock | 008474108 |
| INFY | INFOSYS LTD SPONSORED ADR | 208 (-41.1%) | $2,182 (-54.2%) | 0.0% | $17.74 | — | ADR | 456788108 |
| SNPS | SYNOPSYS INC COM | 13 (-38.1%) | $5,799 (-30.4%) | 0.0% | $529.63 | — | Stock | 871607107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 (-80.0%) | $523 (-82.3%) | 0.0% | $93.67 | — | Stock | 05550J101 |
| HL | HECLA MINING COMPANY COM | 600 (-4.3%) | $9,262 (-20.7%) | 0.0% | $24.08 | — | Stock | 422704106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 20 (-82.5%) | $532 (-81.6%) | 0.0% | $31.09 | — | Stock | 30190A104 |
| SMH | VANECK SEMICONDUCTOR ETF | 349 (-42.1%) | $229K (-1.0%) | 0.0% | $330.28 | — | ETF | 92189F676 |
| DG | DOLLAR GEN CORP | 133 (-10.1%) | $15,310 (-12.9%) | 0.0% | $145.26 | — | Stock | 256677105 |
| BIDU | BAIDU COM ADR | 15 (-57.1%) | $1,714 (-56.1%) | 0.0% | $125.18 | — | ADR | 056752108 |
| BSY | BENTLEY SYS INC COM CL B | 61 (-46.0%) | $1,823 (-54.1%) | 0.0% | $36.12 | — | Stock | 08265T208 |
| PHM | PULTE GROUP INC COM | 5 (-79.2%) | $686 (-75.7%) | 0.0% | $122.65 | — | Stock | 745867101 |
| AVY | AVERY DENNISON CORP COM | 6 (-66.7%) | $974 (-68.7%) | 0.0% | $175.11 | — | Stock | 053611109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 (-28.1%) | $8,965 (-18.8%) | 0.0% | $20.55 | — | Stock | 83406F102 |
| RELX | RELX PLC SPONSORED ADR | 16 (-78.7%) | $507 (-79.6%) | 0.0% | $41.16 | — | ADR | 759530108 |
| CVLT | COMMVAULT SYS INC COM | 43 (-18.9%) | $6,094 (+47.6%) | 0.0% | $102.88 | — | Stock | 204166102 |
| HUBB | HUBBELL INC COM | 2 (-66.7%) | $1,046 (-64.5%) | 0.0% | $485.64 | — | Stock | 443510607 |
| WCN | WASTE CONNECTIONS INC COM | 9 (-55.0%) | $1,500 (-53.8%) | 0.0% | $172.81 | — | Stock | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 (-61.5%) | $1,877 (-48.0%) | 0.0% | $328.18 | — | Stock | 127387108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,415 (-7.5%) | $6,311 (+37.5%) | 0.0% | $3.64 | — | Stock | 68554V108 |
| RL | POLO RALPH LAUREN CL A CLASS A | 1 (-83.3%) | $401 (-80.6%) | 0.0% | $363.10 | — | Stock | 751212101 |
| DHI | D R HORTON INC COM | 96 (-5.0%) | $15,565 (+11.8%) | 0.0% | $149.44 | — | Stock | 23331A109 |
| PINS | PINTEREST INC CL A | 112 (-48.4%) | $2,355 (-40.8%) | 0.0% | $26.64 | — | Stock | 72352L106 |
| S | SENTINELONE INC CL A | 216 (-46.8%) | $3,666 (-29.9%) | 0.0% | $23.31 | — | Stock | 81730H109 |
| CRBG | COREBRIDGE FINL INC COM | 19 (-77.4%) | $544 (-72.9%) | 0.0% | $30.26 | — | Stock | 21871X109 |
| XPEV | XPENG INC ADS | 70 (-49.6%) | $927 (-61.0%) | 0.0% | $17.70 | — | ADR | 98422D105 |
| APPF | APPFOLIO INC COM CL A | 3 (-75.0%) | $481 (-74.6%) | 0.0% | $200.24 | — | Stock | 03783C100 |
| RJF | RAYMOND JAMES FINL INC | 12 (-45.5%) | $1,824 (-42.7%) | 0.0% | $165.39 | — | Stock | 754730109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 188 (-8.7%) | $3,632 (-26.2%) | 0.0% | $16.31 | — | ADR | 980228308 |
| — | EATON VANCE TAX ADV DIV INC | 10,894 (-11.7%) | $302K (-0.4%) | 0.0% | $20.20 | — | CEF | 27828G107 |
| SPNT | SIRIUSPOINT LTD COM | 880 (-15.1%) | $21,120 (-5.4%) | 0.0% | $8.15 | — | Stock | G8192H106 |
| RKLB | ROCKET LAB CORP COM | 14 (-64.1%) | $1,423 (-43.2%) | 0.0% | $57.32 | — | Stock | 773121108 |
| FSLY | FASTLY INC CL A | 34 (-41.4%) | $624 (-63.0%) | 0.0% | $47.28 | — | Stock | 31188V100 |
| PKOH | PARK-OHIO HLDGS CORP COM | 165 (-25.0%) | $6,344 (+19.9%) | 0.0% | $24.80 | — | Stock | 700666100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 34 (-32.0%) | $2,604 (-28.5%) | 0.0% | $14.29 | — | Stock | Y41053102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 918 (-2.2%) | $18,415 (-5.3%) | 0.0% | $28.51 | — | ADR | 835699307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 226 (-9.6%) | $3,623 (-21.7%) | 0.0% | $15.87 | — | ADR | 874060205 |
| PTLO | PORTILLOS INC COM CL A | 340 (-30.6%) | $1,612 (-37.8%) | 0.0% | $14.64 | — | Stock | 73642K106 |
| SF | STIFEL FINL CORP COM | 73 (-9.9%) | $5,070 (-15.7%) | 0.0% | $110.34 | — | Stock | 860630102 |
| IONQ | IONQ INC COM | 44 (-10.2%) | $2,343 (+65.8%) | 0.0% | $34.97 | — | Stock | 46222L108 |
| SYY | SYSCO CORP COM | 8 (-63.6%) | $669 (-57.4%) | 0.0% | $74.98 | — | Stock | 871829107 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 49 (-15.5%) | $1,936 (-31.5%) | 0.0% | $34.65 | — | Stock | 136385101 |
| GPN | GLOBAL PMTS INC COM | 370 (-4.1%) | $26,869 (+3.3%) | 0.0% | $80.91 | — | Stock | 37940X102 |
| NTR | NUTRIEN LTD COM | 47 (-6.0%) | $2,959 (-21.6%) | 0.0% | $60.70 | — | Stock | 67077M108 |
| VICI | VICI PPTYS INC COM | 519 (-2.6%) | $13,779 (-5.4%) | 0.0% | $24.84 | — | REIT | 925652109 |
| RBRK | RUBRIK INC. CL A | 18 (-60.0%) | $1,445 (-34.4%) | 0.0% | $62.79 | — | Stock | 781154109 |
| MGA | MAGNA INTL INC COM | 220 (-19.1%) | $14,445 (-5.0%) | 0.0% | $42.82 | — | Stock | 559222401 |
| PSA | PUBLIC STORAGE INC | 24 (-22.6%) | $7,639 (-9.0%) | 0.0% | $276.65 | — | REIT | 74460D109 |
| BURL | BURLINGTON STORES INC COM | 6 (-25.0%) | $1,901 (-27.0%) | 0.0% | $271.28 | — | Stock | 122017106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 10 (-73.7%) | $354 (-66.4%) | 0.0% | $24.17 | — | Stock | G76279101 |
| STE | STERIS PLC SHS USD | 2 (-60.0%) | $421 (-61.9%) | 0.0% | $251.13 | — | Stock | G8473T100 |
| INTA | INTAPP INC COM | 99 (-18.2%) | $2,496 (-19.7%) | 0.0% | $32.40 | — | Stock | 45827U109 |
| NGG | NATIONAL GRID TRANSCO PLC | 55 (-9.8%) | $4,558 (-11.7%) | 0.0% | $78.06 | — | ADR | 636274409 |
| PCG | PG&E CORP COM | 100 (-23.1%) | $1,682 (-26.4%) | 0.0% | $15.63 | — | Stock | 69331C108 |
| NTAP | NETAPP INC | 100 (-36.3%) | $15,476 (-3.7%) | 0.0% | $81.32 | — | Stock | 64110D104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 31 (-18.4%) | $977 (-37.8%) | 0.0% | $58.75 | — | Stock | 98954M200 |
| BKR | BAKER HUGHES COMPANY CL A | 28 (-20.0%) | $1,554 (-27.3%) | 0.0% | $45.72 | — | Stock | 05722G100 |
| TTAN | SERVICETITAN INC SHS CL A | 25 (-32.4%) | $1,768 (-24.7%) | 0.0% | $80.77 | — | Stock | 81764X103 |
| NET | CLOUDFLARE INC CL A COM | 33 (-21.4%) | $8,094 (-6.6%) | 0.0% | $205.29 | — | Stock | 18915M107 |
| ROST | ROSS STORES INC COM | 34 (-5.6%) | $7,237 (-7.2%) | 0.0% | $165.99 | — | Stock | 778296103 |
| DEO | DIAGEO PLC | 146 (-11.5%) | $11,735 (-4.5%) | 0.0% | $107.98 | — | ADR | 25243Q205 |
| DLTR | DOLLAR TREE STORES INC | 95 (-5.0%) | $11,490 (+4.9%) | 0.0% | $121.48 | — | Stock | 256746108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 22 (-8.3%) | $6,450 (-7.5%) | 0.0% | $270.58 | — | Stock | 009158106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 38 (-51.9%) | $3,099 (-14.4%) | 0.0% | $65.33 | — | Stock | 00827B106 |
| IOT | SAMSARA INC COM CL A | 174 (-10.3%) | $5,643 (-8.2%) | 0.0% | $30.32 | — | Stock | 79589L106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 24 (-17.2%) | $2,837 (-14.8%) | 0.0% | $84.58 | — | Stock | 00971T101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10 (-44.4%) | $516 (-48.5%) | 0.0% | $62.98 | — | Stock | 375916103 |
| CMRC | COMMERCE.COM INC COM SER 1 | 27 (-87.1%) | $80 (-85.7%) | 0.0% | $11.47 | — | Stock | 08975P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 446 (-13.2%) | $2,622 (-15.4%) | 0.0% | $5.82 | — | ADR | 900111204 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6 (-14.3%) | $1,568 (-22.9%) | 0.0% | $318.23 | — | Stock | G96629103 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 156 (-18.8%) | $4,229 (-9.4%) | 0.0% | $22.45 | — | ADR | 438128308 |
| ALVO | ALVOTECH ORDINARY SHARES | 645 (-21.1%) | $2,380 (-15.2%) | 0.0% | $5.29 | — | Stock | L01800108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 260 (-8.8%) | $6,399 (-6.2%) | 0.0% | $14.72 | — | Stock | 28414H103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 104 (-24.1%) | $1,158 (-26.6%) | 0.0% | $20.10 | — | REIT | 64110Y108 |
| THC | TENET HEALTHCARE CORP COM NEW | 21 (-8.7%) | $3,929 (-9.5%) | 0.0% | $68.60 | — | Stock | 88033G407 |
| EG | EVEREST REINSURANCE GROUP LTD | 8 (-20.0%) | $2,858 (-12.5%) | 0.0% | $330.44 | — | Stock | G3223R108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 66 (-19.5%) | $6,344 (+6.8%) | 0.0% | $72.13 | — | Stock | 61174X109 |
| ABNB | AIRBNB INC COM CL A | 67 (-15.2%) | $9,588 (-3.9%) | 0.0% | $145.05 | — | Stock | 009066101 |
| RGA | REINSURANCE GROUP AMER INC | 3 (-40.0%) | $638 (-37.5%) | 0.0% | $207.69 | — | Stock | 759351604 |
| USFD | US FOODS HLDG CORP COM | 45 (-2.2%) | $4,601 (+8.5%) | 0.0% | $78.35 | — | Stock | 912008109 |
| OKLO | OKLO INC COM CL A | 15 (-34.8%) | $785 (-31.2%) | 0.0% | $80.32 | — | Stock | 02156V109 |
| ABEV | AMBEV SA SPONSORED ADR | 4,786 (-4.8%) | $15,028 (+2.4%) | 0.0% | $2.39 | — | ADR | 02319V103 |
| CPAY | CORPAY INC COM SHS | 13 (-18.8%) | $4,333 (-6.9%) | 0.0% | $297.30 | — | Stock | 219948106 |
| VSTS | VESTIS CORPORATION COM SHS | 200 (-51.2%) | $2,904 (-9.9%) | 0.0% | $13.30 | — | Stock | 29430C102 |
| PSTG | EVERPURE INC CL A | 8 (-50.0%) | $630 (-33.3%) | 0.0% | $70.96 | — | Stock | 74624M102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 (-25.0%) | $3,046 (-8.3%) | 0.0% | $271.92 | — | Stock | 008252108 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 96 (-24.4%) | $504 (-33.1%) | 0.0% | $6.11 | — | ADR | 05967A107 |
| CB | CHUBB LIMITED COM | 299 (-4.2%) | $102K (+0.2%) | 0.0% | $281.06 | — | Stock | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC COM | 43 (-8.5%) | $4,166 (-5.0%) | 0.0% | $87.10 | — | Stock | 171340102 |
| RMBS | RAMBUS INC | 7 (-46.2%) | $929 (-16.9%) | 0.0% | $104.73 | — | Stock | 750917106 |
| EA | ELECTRONICS ARTS | 189 (-1.0%) | $38,753 (-0.5%) | 0.0% | $143.86 | — | Stock | 285512109 |
| VGK | VANGUARD EUROPEAN | 550 (-6.6%) | $48,697 (+0.3%) | 0.0% | $78.96 | — | ETF | 922042874 |
| ATR | APTARGROUP INC COM | 4 (-20.0%) | $501 (-20.5%) | 0.0% | $130.09 | — | Stock | 038336103 |
| ES | EVERSOURCE ENERGY COM | 238 (-4.8%) | $17,200 (-0.7%) | 0.0% | $64.53 | — | Stock | 30040W108 |
| RDDT | REDDIT INC CL A | 15 (-25.0%) | $2,604 (-3.3%) | 0.0% | $209.71 | — | Stock | 75734B100 |
| CINF | CINCINNATI FINL CORP COM | 3 (-25.0%) | $555 (-11.8%) | 0.0% | $161.63 | — | Stock | 172062101 |
| TENB | TENABLE HLDGS INC COM | 78 (-53.0%) | $2,877 (+2.5%) | 0.0% | $22.45 | — | Stock | 88025T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 505,966 | $69.59M | 3.8% | $74.38 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 262,927 | $86.06M | 4.7% | $77.53 | — | Stock | 46625H100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 64,572 | $48.22M | 2.6% | $249.28 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 44,013 | $30.23M | 1.6% | $296.24 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 19,390 | $14.28M | 0.8% | $213.57 | — | ETF | 46090E103 |
| BLBD | BLUE BIRD CORP COM | 110,610 | $8.734M | 0.5% | $17.57 | — | Stock | 095306106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 204,800 | $5.784M | 0.3% | $11.39 | — | Stock | 535219109 |
| MOV | MOVADO GROUP INC COM | 131,025 | $5.151M | 0.3% | $24.91 | — | Stock | 624580106 |
| FITB | FIFTH THIRD BANCORP | 189,868 | $10.7M | 0.6% | $36.44 | — | Stock | 316773100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,971 | $3.008M | 0.2% | $93.11 | — | Stock | 24703L202 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,599 | $11.72M | 0.6% | $106.87 | — | ETF | 922908652 |
| TXN | TEXAS INSTRS INC COM | 17,141 | $5.109M | 0.3% | $142.91 | — | Stock | 882508104 |
| BELFB | BEL FUSE INC CL B | 12,550 | $4.18M | 0.2% | $201.79 | — | Stock | 077347300 |
| UNP | UNION PAC CORP COM | 56,056 | $15.25M | 0.8% | $138.03 | — | Stock | 907818108 |
| OESX | ORION ENERGY SYSTEMS INC | 526,952 | $6.16M | 0.3% | $9.06 | — | Stock | 686275207 |
| SGC | SUPERIOR GROUP OF CO INC COM | 533,475 | $6.999M | 0.4% | $12.74 | — | Stock | 868358102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 48,150 | $4.369M | 0.2% | $29.24 | — | Stock | 125141101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | $11.59M | 0.6% | $204.95 | — | ETF | 464287622 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 20,000 | $2.999M | 0.2% | $69.82 | — | Stock | 667746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 21,335 | $4.065M | 0.2% | $110.49 | — | ETF | 81369Y803 |
| LQDT | LIQUIDITY SERVICES INC | 137,975 | $5.398M | 0.3% | $16.68 | — | Stock | 53635B107 |
| TILE | INTERFACE INC COM | 103,075 | $3.694M | 0.2% | $11.46 | — | Stock | 458665304 |
| GRBK | GREEN BRICK PARTNERS INC COM | 68,275 | $5.465M | 0.3% | $18.53 | — | Stock | 392709101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,121 | $10.44M | 0.6% | $121.83 | — | ETF | 921908844 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 170,950 | $4.199M | 0.2% | $12.43 | — | Stock | 421906108 |
| PEP | PEPSICO INC COM | 47,550 | $6.438M | 0.3% | $86.57 | — | Stock | 713448108 |
| ORI | OLD REP INTL CORP COM | 800,125 | $32.74M | 1.8% | $10.43 | — | Stock | 680223104 |
| USLM | UNITED STS LIME & MINERALS INC COM | 32,550 | $3.407M | 0.2% | $66.29 | — | Stock | 911922102 |
| CMI | CUMMINS INC COM | 4,608 | $3.286M | 0.2% | $115.29 | — | Stock | 231021106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 123,350 | $4.381M | 0.2% | $28.79 | — | Stock | 068463108 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 190,600 | $4.39M | 0.2% | $16.66 | — | Stock | 40701T104 |
| BHB | BAR HBR BANKSHARES COM | 145,580 | $5.497M | 0.3% | $19.69 | — | Stock | 066849100 |
| MCD | MCDONALDS CORP COM | 18,874 | $5.102M | 0.3% | $116.00 | — | Stock | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 62,989 | $5.716M | 0.3% | $45.78 | — | Stock | 002824100 |
| BOOT | BOOT BARN HLDGS INC COM | 39,400 | $6.472M | 0.4% | $52.22 | — | Stock | 099406100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,788 | $1.941M | 0.1% | $178.21 | — | Stock | 12572Q105 |
| COST | COSTCO WHOLESALE CORP | 10,722 | $10.03M | 0.5% | $267.39 | — | Stock | 22160K105 |
| EZPW | EZCORP INC CL A NON VTG | 70,000 | $2.42M | 0.1% | $22.79 | — | Stock | 302301106 |
| ESCA | ESCALADE INC COM | 420,345 | $7.894M | 0.4% | $8.88 | — | Stock | 296056104 |
| ELMD | ELECTROMED INC COM | 34,000 | $1.438M | 0.1% | $27.33 | — | Stock | 285409108 |
| NTRS | NORTHERN TR CORP COM | 18,461 | $3.209M | 0.2% | $73.87 | — | Stock | 665859104 |
| COHR | II-VI INC | 4,020 | $1.586M | 0.1% | $149.58 | — | Stock | 19247G107 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 124,000 | $1.494M | 0.1% | $6.50 | — | Stock | 206704108 |
| SBUX | STARBUCKS CORP | 44,708 | $4.569M | 0.2% | $65.67 | — | Stock | 855244109 |
| WTFC | WINTRUST FINANCIAL CP | 27,209 | $4.373M | 0.2% | $48.00 | — | Stock | 97650W108 |
| MEC | MAYVILLE ENGR CO INC COM | 30,000 | $1.124M | 0.1% | $19.78 | — | Stock | 578605107 |
| RLGT | RADIANT LOGISTICS INC COM | 235,000 | $2.223M | 0.1% | $6.98 | — | Stock | 75025X100 |
| LEGH | LEGACY HOUSING CORP COM | 95,000 | $2.496M | 0.1% | $21.36 | — | Stock | 52472M101 |
| WMT | WALMART INC COM | 51,946 | $5.883M | 0.3% | $47.56 | — | Stock | 931142103 |
| DE | DEERE & CO COM | 7,316 | $4.641M | 0.3% | $96.04 | — | Stock | 244199105 |
| KRT | KARAT PACKAGING INC COM | 97,000 | $3.246M | 0.2% | $23.77 | — | Stock | 48563L101 |
| MSFT | MICROSOFT | 97,228 | $36.27M | 2.0% | $79.44 | — | Stock | 594918104 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 24,064 | $2.816M | 0.2% | $95.90 | — | ETF | 464287119 |
| LXP | LEXINGTON CORP PPTYS TR | 67,358 | $3.629M | 0.2% | $49.15 | — | REIT | 529043408 |
| BBW | BUILD A BEAR WORKSHOP | 74,325 | $2.275M | 0.1% | $7.80 | — | Stock | 120076104 |
| MRK | MERCK & CO INC | 57,526 | $7.392M | 0.4% | $55.69 | — | Stock | 58933Y105 |
| TBCH | TURTLE BEACH CORP COM NEW | 207,000 | $2.577M | 0.1% | $15.35 | — | Stock | 900450206 |
| JNJ | JOHNSON & JOHNSON COM | 56,825 | $14.43M | 0.8% | $75.64 | — | Stock | 478160104 |
| TWIN | TWIN DISC INC COM | 58,000 | $1.346M | 0.1% | $17.45 | — | Stock | 901476101 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $1.736M | 0.1% | $17.92 | — | Stock | 037598109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 82,829 | $12.95M | 0.7% | $83.35 | — | ETF | 464287168 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 120,532 | $1.722M | 0.1% | $14.37 | — | Stock | 714157203 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $2.333M | 0.1% | $25.27 | — | Stock | 962149100 |
| EPR | EPR PPTYS SBI | 53,500 | $3.104M | 0.2% | $46.77 | — | REIT | 26884U109 |
| BX | BLACKSTONE GROUP LP | 169,684 | $19.97M | 1.1% | $47.15 | — | Stock | 09260D107 |
| ORN | ORION GROUP HLDGS INC COM | 70,000 | $1.177M | 0.1% | $12.35 | — | Stock | 68628V308 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 73,910 | $1.395M | 0.1% | $8.50 | — | CEF | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 76,409 | $2.305M | 0.1% | $14.84 | — | CEF | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,560 | $9.287M | 0.5% | $258.10 | — | Stock | 084670702 |
| AJG | GALLAGHER ARTHUR J &CO | 30,382 | $6.975M | 0.4% | $43.30 | — | Stock | 363576109 |
| RCKY | ROCKY BRANDS INC | 154,175 | $6.358M | 0.3% | $16.36 | — | Stock | 774515100 |
| EPM | EVOLUTION PETE CORP COM | 431,388 | $1.588M | 0.1% | $2.95 | — | Stock | 30049A107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,002 | $2.427M | 0.1% | $120.81 | — | Stock | 12503M108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,228 | $787K | 0.0% | $245.91 | — | ETF | 464287523 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 110,000 | $1.112M | 0.1% | $15.23 | — | Stock | 828359109 |
| EVI | EVI INDS INC COM | 62,000 | $916K | 0.0% | $22.76 | — | Stock | 26929N102 |
| GE | GE AEROSPACE COM NEW | 4,001 | $1.495M | 0.1% | $71.25 | — | Stock | 369604301 |
| EGY | VAALCO ENERGY INC COM NEW | 275,000 | $1.397M | 0.1% | $4.25 | — | Stock | 91851C201 |
| MLR | MILLER INDS INC TENN NEW | 61,506 | $3.146M | 0.2% | $34.25 | — | Stock | 600551204 |
| KO | COCA COLA CO COM | 62,364 | $5.068M | 0.3% | $35.81 | — | Stock | 191216100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 22,000 | $839K | 0.0% | $24.10 | — | Stock | 20848V105 |
| CSV | CARRIAGE SVCS INC COM | 40,000 | $1.534M | 0.1% | $43.31 | — | Stock | 143905107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,879 | $1.238M | 0.1% | $51.09 | — | Stock | 14448C104 |
| OOMA | OOMA INC COM | 60,000 | $1.153M | 0.1% | $11.74 | — | Stock | 683416101 |
| AZZ | AZZ INC COM | 9,000 | $1.395M | 0.1% | $37.93 | — | Stock | 002474104 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 50,695 | $3.631M | 0.2% | $44.98 | — | Stock | 668074305 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 406,000 | $1.267M | 0.1% | $2.96 | — | Stock | 902952100 |
| DHX | DHI GROUP INC COM | 285,000 | $1.057M | 0.1% | $2.00 | — | Stock | 23331S100 |
| DCI | DONALDSON INC COM | 55,982 | $5.026M | 0.3% | $30.77 | — | Stock | 257651109 |
| CENT | CENTRAL GARDEN & PET CO | 32,075 | $1.422M | 0.1% | $22.87 | — | Stock | 153527106 |
| USIO | USIO INC COM | 180,000 | $446K | 0.0% | $1.36 | — | Stock | 917313108 |
| WLY | WILEY JOHN & SONS INC CL A | 23,000 | $1.116M | 0.1% | $34.81 | — | Stock | 968223206 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 333,012 | $16.73M | 0.9% | $50.87 | — | ETF | 922020805 |
| TNC | TENNANT CO COM | 10,975 | $961K | 0.1% | $62.97 | — | Stock | 880345103 |
| AIOT | POWERFLEET INC COM | 298,600 | $1.144M | 0.1% | $4.84 | — | Stock | 73931J109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 151,402 | $16.29M | 0.9% | $105.34 | — | ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,308 | $4.83M | 0.3% | $36.98 | — | Stock | 025537101 |
| VMD | VIEMED HEALTHCARE INC COM | 100,000 | $1.14M | 0.1% | $7.82 | — | Stock | 92663R105 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 99,550 | $2.17M | 0.1% | $16.95 | — | Stock | 639027101 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.519M | 0.1% | $15.79 | — | Stock | 319383204 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 12,500 | $552K | 0.0% | $21.48 | — | Stock | 22284P105 |
| MS | MORGAN STANLEY | 4,746 | $992K | 0.1% | $55.94 | — | Stock | 617446448 |
| INTU | INTUIT INC | 1,212 | $316K | 0.0% | $110.31 | — | Stock | 461202103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,000 | $1.188M | 0.1% | $39.05 | — | Stock | 440327104 |
| KR | KROGER CO COM | 12,688 | $705K | 0.0% | $22.85 | — | Stock | 501044101 |
| NWN | NORTHWEST NAT HLDG CO COM | 48,000 | $2.355M | 0.1% | $51.30 | — | Stock | 66765N105 |
| — | EPR PPTYS PFD C CV 5.75 | 65,000 | $1.665M | 0.1% | $20.87 | — | REIT | 26884U208 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,617 | $326K | 0.0% | $147.59 | — | Stock | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.493M | 0.2% | $372719.50 | — | Stock | 084670108 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 4,400 | $747K | 0.0% | $82.78 | — | Stock | 402635502 |
| BIIB | BIOGEN IDEC INC | 5,621 | $1.214M | 0.1% | $276.54 | — | Stock | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,846 | $1.452M | 0.1% | $59.63 | — | Stock | 21037T109 |
| BKE | BUCKLE INC COM | 22,000 | $928K | 0.1% | $31.85 | — | Stock | 118440106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 61,295 | $653K | 0.0% | $6.30 | — | Stock | 20451Q104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,274 | $1.167M | 0.1% | $147.94 | — | ETF | 464287630 |
| AMGN | AMGEN INC | 22,195 | $8.037M | 0.4% | $120.87 | — | Stock | 031162100 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 551 | $343K | 0.0% | $121.96 | — | ETF | 78464A862 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | 14,000 | $1.204M | 0.1% | $81.14 | — | Stock | 05587G203 |
| EXK | ENDEAVOUR SILVER CORP F | 151,250 | $1.252M | 0.1% | $11.86 | — | Stock | 29258Y103 |
| MUX | MCEWEN MINING INC COM | 68,000 | $1.233M | 0.1% | $24.12 | — | Stock | 58039P305 |
| WT | WISDOMTREE INC COM | 61,913 | $1.049M | 0.1% | $10.50 | — | Stock | 97717P104 |
| GNRC | GENERAC HLDGS INC COM | 1,500 | $439K | 0.0% | $161.36 | — | Stock | 368736104 |
| OSIS | O S I SYSTEMS INC | 3,100 | $678K | 0.0% | $81.40 | — | Stock | 671044105 |
| VZ | VERIZON COMMUNICATIONS | 18,207 | $771K | 0.0% | $30.21 | — | Stock | 92343V104 |
| BOH | BANK HAWAII CORP COM | 19,395 | $1.58M | 0.1% | $49.96 | — | Stock | 062540109 |
| SMP | STANDARD MTR PRODS INC COM | 33,013 | $1.287M | 0.1% | $29.34 | — | Stock | 853666105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,771 | $5.4M | 0.3% | $431.42 | — | Stock | 883556102 |
| VNQ | VANGUARD REIT INDEX ETF | 17,504 | $1.688M | 0.1% | $91.78 | — | ETF | 922908553 |
| CVS | CVS HEALTH CORP COM | 4,306 | $445K | 0.0% | $54.85 | — | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC | 9,494 | $1.718M | 0.1% | $59.68 | — | Stock | 718172109 |
| ABM | ABM INDS INC COM | 23,200 | $1.026M | 0.1% | $34.71 | — | Stock | 000957100 |
| VSEC | VSE CORP COM | 3,000 | $686K | 0.0% | $44.67 | — | Stock | 918284100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,740 | $1.059M | 0.1% | $81.47 | — | ETF | 464287507 |
| SKY | CHAMPION HOMES INC COM | 9,500 | $837K | 0.0% | $53.21 | — | Stock | 830830105 |
| QCRH | QCR HLDGS INC COM | 10,700 | $1.042M | 0.1% | $45.00 | — | Stock | 74727A104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,660 | $1.066M | 0.1% | $71.88 | — | ETF | 464287499 |
| MA | MASTERCARD INC | 8,464 | $4.347M | 0.2% | $166.47 | — | Stock | 57636Q104 |
| SYK | STRYKER CORP | 8,953 | $2.819M | 0.2% | $250.54 | — | Stock | 863667101 |
| RGP | RESOURCES CONNECTION INC COM | 236,000 | $1.003M | 0.1% | $5.39 | — | Stock | 76122Q105 |
| MAR | MARRIOTT INTL INC | 2,784 | $1.032M | 0.1% | $102.22 | — | Stock | 571903202 |
| SRTS | SENSUS HEALTHCARE INC COM | 125,586 | $379K | 0.0% | $4.64 | — | Stock | 81728J109 |
| UMH | UMH PPTYS INC COM | 168,020 | $2.544M | 0.1% | $17.21 | — | REIT | 903002103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 22,000 | $977K | 0.1% | $40.71 | — | Stock | 633707104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | 90,000 | $599K | 0.0% | $5.96 | — | Stock | 33938T104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 29,352 | $850K | 0.0% | $36.71 | — | ETF | 808524102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,692 | $696K | 0.0% | $93.82 | — | ETF | 464287804 |
| FISV | FISERV INC | 16,335 | $801K | 0.0% | $68.46 | — | Stock | 337738108 |
| CREX | CREATIVE REALITIES INC COM | 160,000 | $661K | 0.0% | $3.23 | — | Stock | 22530J309 |
| LVS | LAS VEGAS SANDS CORP | 14,106 | $652K | 0.0% | $47.29 | — | Stock | 517834107 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 14,225 | $257K | 0.0% | $22.91 | — | Stock | 02376R102 |
| CBSH | COMMERCE BANCSHARES INC COM | 12,156 | $702K | 0.0% | $42.88 | — | Stock | 200525103 |
| GATX | GATX CORP COM | 16,023 | $2.839M | 0.2% | $59.47 | — | Stock | 361448103 |
| BMO | BANK OF MONTREAL | 2,425 | $429K | 0.0% | $51.55 | — | Stock | 063671101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 15,000 | $642K | 0.0% | $28.59 | — | Stock | 913915104 |
| KKR | KKR & CO LP | 99,285 | $9.112M | 0.5% | $20.29 | — | Stock | 48251W104 |
| LNT | ALLIANT ENERGY CORP COM | 21,167 | $1.615M | 0.1% | $42.88 | — | Stock | 018802108 |
| DVA | DAVITA INC COM | 1,390 | $309K | 0.0% | $80.60 | — | Stock | 23918K108 |
| HTO | H2O AMERICA COM | 44,800 | $2.722M | 0.1% | $54.24 | — | Stock | 784305104 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 17,000 | $733K | 0.0% | $35.44 | — | Stock | 63886Q109 |
| WM | WASTE MANAGEMENT INC | 14,969 | $3.336M | 0.2% | $41.61 | — | Stock | 94106L109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,256 | $517K | 0.0% | $85.99 | — | ETF | 92206C664 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 17,000 | $480K | 0.0% | $19.29 | — | Stock | P73684113 |
| OKE | ONEOK INC NEW COM | 29,832 | $2.594M | 0.1% | $71.65 | — | Stock | 682680103 |
| FTAI | FTAI AVIATION LTD SHS | 3,437 | $930K | 0.1% | $270.82 | — | Stock | G3730V105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,859 | $595K | 0.0% | $97.00 | — | ETF | 464288802 |
| TGTX | TG THERAPEUTICS INC COM | 3,900 | $214K | 0.0% | $11.94 | — | Stock | 88322Q108 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,600 | $315K | 0.0% | $6.63 | — | Stock | 782011100 |
| VALU | VALUE LINE INC | 16,100 | $652K | 0.0% | $25.41 | — | Stock | 920437100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 984 | $329K | 0.0% | $103.88 | — | Stock | 92537N108 |
| NBTB | NBT BANCORP INC COM | 12,000 | $592K | 0.0% | $44.11 | — | Stock | 628778102 |
| CL | COLGATE PALMOLIVE CO COM | 12,160 | $1.115M | 0.1% | $63.76 | — | Stock | 194162103 |
| VVX | V2X INC COM | 13,000 | $969K | 0.1% | $39.65 | — | Stock | 92242T101 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,795 | $372K | 0.0% | $54.98 | — | ADR | 780259305 |
| BK | BANK OF NY MELLON CORP COM | 2,982 | $431K | 0.0% | $38.05 | — | Stock | 064058100 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $289K | 0.0% | $97.14 | — | Stock | 445658107 |
| DLHC | DLH HLDGS CORP COM | 135,000 | $709K | 0.0% | $5.75 | — | Stock | 23335Q100 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 50,000 | $489K | 0.0% | $11.64 | — | Stock | 19188U206 |
| INFU | INFUSYSTEM HLDGS INC COM | 182,000 | $1.756M | 0.1% | $8.46 | — | Stock | 45685K102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $373K | 0.0% | $38.85 | — | ETF | 301505707 |
| LRCX | LAM RESEARCH CORP COM NEW | 335 | $145K | 0.0% | $94.78 | — | Stock | 512807306 |
| CG | CARLYLE GROUP INC COM | 11,181 | $471K | 0.0% | $28.58 | — | Stock | 14316J108 |
| IBEX | IBEX LTD SHS NEW | 20,000 | $607K | 0.0% | $34.69 | — | Stock | G4690M101 |
| SPG | SIMON PROPERTY GROUP INC | 1,899 | $425K | 0.0% | $121.60 | — | REIT | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,872 | $622K | 0.0% | $78.85 | — | Stock | 28176E108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $254K | 0.0% | $117.98 | — | ETF | 316092808 |
| BC | BRUNSWICK CORP COM | 6,000 | $505K | 0.0% | $67.52 | — | Stock | 117043109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,741 | $1.483M | 0.1% | $37.69 | — | Stock | 110122108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,896 | $967K | 0.1% | $140.74 | — | ETF | 922908512 |
| SRCE | FIRST SOURCE CORP | 5,349 | $436K | 0.0% | $44.68 | — | Stock | 336901103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 7,517 | $106K | 0.0% | $5.59 | — | ADR | 20451W101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,119 | $2.196M | 0.1% | $134.63 | — | Stock | 452308109 |
| FCX | FREEPORT MCMORAN COPPER | 16,225 | $1.02M | 0.1% | $37.94 | — | Stock | 35671D857 |
| WMB | WILLIAMS COS INC COM | 29,792 | $2.215M | 0.1% | $26.46 | — | Stock | 969457100 |
| WFC | WELLS FARGO & CO COM | 16,632 | $1.374M | 0.1% | $45.01 | — | Stock | 949746101 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,777 | $632K | 0.0% | $69.28 | — | ETF | 46434G822 |
| CSX | CSX CORP | 8,542 | $406K | 0.0% | $28.56 | — | Stock | 126408103 |
| PCYO | PURE CYCLE CORP COM NEW | 82,000 | $878K | 0.0% | $11.22 | — | Stock | 746228303 |
| PG | PROCTER & GAMBLE CO COM | 39,606 | $5.808M | 0.3% | $74.24 | — | Stock | 742718109 |
| OUT | OUTFRONT MEDIA INC COM NEW | 8,363 | $274K | 0.0% | $26.50 | — | REIT | 69007J304 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,677 | $277K | 0.0% | $43.58 | — | ETF | 808524607 |
| FROG | JFROG LTD ORD SHS | 1,175 | $107K | 0.0% | $30.43 | — | Stock | M6191J100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 775 | $283K | 0.0% | $193.10 | — | ETF | 922908595 |
| CHCO | CITY HLDG CO COM | 3,710 | $492K | 0.0% | $87.87 | — | Stock | 177835105 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $525K | 0.0% | $17.52 | — | Stock | 292102100 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR COM | 148,000 | $1.267M | 0.1% | $9.00 | — | Stock | 665809109 |
| MTZ | MASTEC INC COM | 502 | $209K | 0.0% | $58.36 | — | Stock | 576323109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,099 | $345K | 0.0% | $129.74 | — | ETF | 464287150 |
| CRWS | CROWN CRAFTS INC COM | 169,000 | $480K | 0.0% | $3.46 | — | Stock | 228309100 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 3,455 | $216K | 0.0% | $34.11 | — | ETF | 032108607 |
| UL | UNILEVER PLC SPON ADR NEW | 12,239 | $736K | 0.0% | $65.40 | — | ADR | 904767803 |
| ORCL | ORACLE CORPORATION | 93,321 | $13.68M | 0.7% | $80.21 | — | Stock | 68389X105 |
| MET | METLIFE INC COM | 3,014 | $255K | 0.0% | $35.73 | — | Stock | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,393 | $134K | 0.0% | $132.18 | — | ADR | 01609W102 |
| CMPX | COMPASS THERAPEUTICS INC COM | 12,500 | $27,375 | 0.0% | $1.25 | — | Stock | 20454B104 |
| GD | GENERAL DYNAMICS CORP COM | 2,650 | $939K | 0.1% | $164.80 | — | Stock | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 505 | $71,816 | 0.0% | $370.83 | — | Stock | 16119P108 |
| DOC | HEALTH CARE PPTY INVS INC | 7,586 | $162K | 0.0% | $18.15 | — | REIT | 42250P103 |
| DTE | DTE ENERGY CO COM | 5,818 | $886K | 0.0% | $44.45 | — | Stock | 233331107 |
| PRU | PRUDENTIAL FINL INC | 3,478 | $375K | 0.0% | $68.40 | — | Stock | 744320102 |
| PSX | PHILLIPS 66 | 2,865 | $484K | 0.0% | $57.92 | — | Stock | 718546104 |
| SJM | J M SMUCKER CO NEW | 2,241 | $252K | 0.0% | $95.30 | — | Stock | 832696405 |
| EXC | EXELON CORP COM | 16,820 | $784K | 0.0% | $22.47 | — | Stock | 30161N101 |
| SNA | SNAP ON INC COM | 919 | $370K | 0.0% | $170.43 | — | Stock | 833034101 |
| AVA | AVISTA CORP COM | 46,000 | $1.882M | 0.1% | $35.26 | — | Stock | 05379B107 |
| III | INFORMATION SVCS GROUP INC COM | 128,883 | $530K | 0.0% | $5.29 | — | Stock | 45675Y104 |
| EMR | EMERSON ELEC CO COM | 2,787 | $399K | 0.0% | $62.77 | — | Stock | 291011104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,452 | $155K | 0.0% | $26.30 | — | Stock | 697900108 |
| VDE | VANGUARD ENERGY | 1,487 | $223K | 0.0% | $105.25 | — | ETF | 92204A306 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,268 | $204K | 0.0% | $35.44 | — | Stock | 153527205 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,105 | $409K | 0.0% | $78.36 | — | ETF | 464287762 |
| WELL | HEALTH CARE REIT INC | 1,030 | $234K | 0.0% | $107.01 | — | REIT | 95040Q104 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,063 | $770K | 0.0% | $134.47 | — | ETF | 78464A763 |
| OTTR | OTTER TAIL CORP COM | 14,236 | $1.281M | 0.1% | $39.97 | — | Stock | 689648103 |
| EME | EMCOR GROUP INC COM | 342 | $284K | 0.0% | $647.38 | — | Stock | 29084Q100 |
| TFC | TRUIST FINL CORP COM | 8,643 | $431K | 0.0% | $41.32 | — | Stock | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO COM | 2,100 | $108K | 0.0% | $32.54 | — | Stock | 844741108 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 6,739 | $85,990 | 0.0% | $23.02 | — | ETF | 389638107 |
| TRGP | TARGA RES CORP COM | 1,533 | $411K | 0.0% | $47.83 | — | Stock | 87612G101 |
| FFIV | F5 NETWORKS INC | 223 | $92,759 | 0.0% | $196.97 | — | Stock | 315616102 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 2,200 | $59,136 | 0.0% | $15.71 | — | Stock | G3855L106 |
| VTR | VENTAS INC | 3,867 | $343K | 0.0% | $44.69 | — | REIT | 92276F100 |
| GSK | GSK PLC SPONSORED ADR | 9,444 | $495K | 0.0% | $30.78 | — | ADR | 37733W204 |
| D | DOMINION RESOURCES INC | 3,852 | $263K | 0.0% | $49.06 | — | Stock | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 947 | $86,366 | 0.0% | $71.85 | — | Stock | 595017104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,951 | $207K | 0.0% | $83.44 | — | ETF | 92206C714 |
| ESS | ESSEX PPTY TR REIT | 503 | $147K | 0.0% | $196.72 | — | REIT | 297178105 |
| FDX | FEDEX CORP | 573 | $179K | 0.0% | $247.13 | — | Stock | 31428X106 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 32,000 | $934K | 0.1% | $34.58 | — | Stock | 103002101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,952 | $173K | 0.0% | $47.08 | — | Stock | 83443Q103 |
| MDT | MEDTRONIC PLC SHS | 3,014 | $236K | 0.0% | $67.98 | — | Stock | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,705 | $798K | 0.0% | $30.74 | — | Stock | 293792107 |
| QTUM | DEFIANCE QUANTUM ETF | 400 | $66,152 | 0.0% | $107.30 | — | ETF | 26922A420 |
| PK | PARK HOTELS & RESORTS INC COM | 6,210 | $88,492 | 0.0% | $11.42 | — | REIT | 700517105 |
| ONB | OLD NATL BANCORP IND | 6,000 | $155K | 0.0% | $15.47 | — | Stock | 680033107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,936 | $283K | 0.0% | $42.52 | — | REIT | 681936100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,528 | $142K | 0.0% | $24.72 | — | ETF | 25434V302 |
| TM | TOYOTA MOTOR CORP ADS | 545 | $91,789 | 0.0% | $134.51 | — | ADR | 892331307 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,940 | $77,657 | 0.0% | $12.25 | — | REIT | 03064D108 |
| STRR | STAR EQUITY HOLDINGS INC COM NEW | 55,000 | $586K | 0.0% | $10.33 | — | Stock | 443787205 |
| IMAX | IMAX CORP | 11,000 | $438K | 0.0% | $24.95 | — | Stock | 45245E109 |
| EQR | EQUITY RESIDENTIAL | 2,359 | $160K | 0.0% | $41.53 | — | REIT | 29476L107 |
| ORLY | O REILLY AUTOMOTIVE INC | 28,335 | $2.609M | 0.1% | $85.63 | — | Stock | 67103H107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 30 | $59,683 | 0.0% | $928.67 | — | ADR | N07059210 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,058 | $119K | 0.0% | $42.92 | — | Stock | 92686J106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 3,400 | $230K | 0.0% | $86.91 | — | ETF | 464287564 |
| TEL | TE CONNECTIVITY LTD | 2,548 | $514K | 0.0% | $146.90 | — | Stock | G87052109 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 45,000 | $142K | 0.0% | $1.70 | — | Stock | 29664W105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 865 | $103K | 0.0% | $87.90 | — | ETF | 78464A409 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $288K | 0.0% | $97.24 | — | ETF | 464288794 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,314 | $436K | 0.0% | $90.73 | — | ETF | 464287580 |
| PERI | PERION NETWORK LTD SHS NEW | 65,000 | $631K | 0.0% | $8.97 | — | Stock | M78673114 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $113K | 0.0% | $155.51 | — | ETF | 922908538 |
| CI | CIGNA CORP | 1,832 | $505K | 0.0% | $279.38 | — | Stock | 125523100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 600 | $62,958 | 0.0% | $68.28 | — | ETF | 032108664 |
| WEN | WENDYS CO COM | 12,969 | $108K | 0.0% | $18.71 | — | Stock | 95058W100 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $93,286 | 0.0% | $40.64 | — | ETF | 33738R118 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 326 | $81,340 | 0.0% | $191.25 | — | ETF | 921935508 |
| NBIS | YANDEX N.V. COM CL A | 95 | $26,236 | 0.0% | $32.90 | — | Stock | N97284108 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 11,102 | $848K | 0.0% | $75.42 | — | ETF | 922907712 |
| ABR | ARBOR RLTY TR INC | 6,972 | $37,788 | 0.0% | $7.71 | — | REIT | 038923108 |
| FAST | FASTENAL CO | 10,349 | $497K | 0.0% | $26.25 | — | Stock | 311900104 |
| FBP | FIRST BANCORP F | 3,260 | $84,986 | 0.0% | $8.37 | — | Stock | 318672706 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 662 | $160K | 0.0% | $188.71 | — | ETF | 464288760 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 325 | $119K | 0.0% | $143.06 | — | ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,044 | $119K | 0.0% | $33.55 | — | ETF | 808524201 |
| INDA | ISHARES MSCI INDIA ETF | 6,088 | $301K | 0.0% | $39.26 | — | ETF | 46429B598 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,000 | $185K | 0.0% | $83.19 | — | ETF | 78464A706 |
| UTL | UNITIL CORPORATION | 33,500 | $1.765M | 0.1% | $47.67 | — | Stock | 913259107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 826 | $22,475 | 0.0% | $7.90 | — | ADR | 910873405 |
| SOLV | SOLVENTUM CORP COM SHS | 1,259 | $97,132 | 0.0% | $60.93 | — | Stock | 83444M101 |
| DKS | DICKS SPORTING GOODS INC COM | 517 | $117K | 0.0% | $59.00 | — | Stock | 253393102 |
| AVAV | AEROVIRONMENT INC COM | 818 | $135K | 0.0% | $78.27 | — | Stock | 008073108 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 200 | $23,402 | 0.0% | $79.21 | — | ETF | 25460G781 |
| EXEL | EXELIXIS INC CMN | 1,260 | $68,557 | 0.0% | $31.97 | — | Stock | 30161Q104 |
| HST | HOST MARRIOTT CORP NEW REIT | 3,185 | $75,516 | 0.0% | $18.16 | — | REIT | 44107P104 |
| RFIL | RF INDUSTRIES INC | 1,325 | $28,103 | 0.0% | $7.68 | — | Stock | 749552105 |
| TROW | T ROWE PRICE GROUP INC | 592 | $67,304 | 0.0% | $97.28 | — | Stock | 74144T108 |
| INGR | INGREDION INC COM | 800 | $75,768 | 0.0% | $88.09 | — | Stock | 457187102 |
| EBAY | EBAY INC | 656 | $73,308 | 0.0% | $40.04 | — | Stock | 278642103 |
| TRV | TRAVELERS COMPANIES INC COM | 358 | $118K | 0.0% | $247.71 | — | Stock | 89417E109 |
| HUT | HUT 8 CORP COM | 200 | $23,089 | 0.0% | $56.58 | — | Stock | 44812J104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1,950 | $73,281 | 0.0% | $58.76 | — | Stock | 091749101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 542 | $72,932 | 0.0% | $109.36 | — | ETF | 33734X192 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,105 | $162K | 0.0% | $37.95 | — | Stock | 23345M107 |
| WHR | WHIRLPOOL CORP COM | 926 | $36,486 | 0.0% | $103.58 | — | Stock | 963320106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,446 | $79,082 | 0.0% | $43.42 | — | ETF | 46434G863 |
| OUNZ | VANECK MERK GOLD ETF | 2,000 | $77,180 | 0.0% | $30.14 | — | ETF | 921078101 |
| YETI | YETI HLDGS INC COM | 975 | $48,321 | 0.0% | $39.73 | — | Stock | 98585X104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $101K | 0.0% | $116.03 | — | ETF | 464287481 |
| BNS | BANK NOVA SCOTIA B C COM | 714 | $62,004 | 0.0% | $41.73 | — | Stock | 064149107 |
| CBT | CABOT CORP COM | 800 | $72,656 | 0.0% | $36.89 | — | Stock | 127055101 |
| CHE | CHEMED CORP NEW COM | 139 | $64,738 | 0.0% | $568.90 | — | Stock | 16359R103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 13,442 | $133K | 0.0% | $14.51 | — | Stock | 69932A204 |
| ETHV | VANECK ETHEREUM ETF | 1,572 | $36,235 | 0.0% | $60.93 | — | ETF | 92189L103 |
| HAL | HALLIBURTON CO COM | 2,304 | $78,221 | 0.0% | $34.24 | — | Stock | 406216101 |
| FLR | FLUOR CORP | 2,000 | $105K | 0.0% | $34.39 | — | Stock | 343412102 |
| — | ROYCE VALUE TR INC | 6,125 | $113K | 0.0% | $13.72 | — | CEF | 780910105 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $290K | 0.0% | $58.89 | — | ETF | 92647N865 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 2,298 | $31,896 | 0.0% | $74.16 | — | Stock | 19239V302 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $63,247 | 0.0% | $133.39 | — | ETF | 78468R556 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $55,154 | 0.0% | $219.23 | — | ETF | 464287648 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $58,775 | 0.0% | $18.32 | — | CEF | 87911J103 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,470 | $57,345 | 0.0% | $51.19 | — | ETF | 46137V134 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $102K | 0.0% | $10.59 | — | Stock | 292102209 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 3,378 | $27,970 | 0.0% | $26.20 | — | Stock | 65250K105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 440 | $19,853 | 0.0% | $16.19 | — | ADR | 00215W100 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $489K | 0.0% | $43.91 | — | Stock | 201723103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 201 | $109K | 0.0% | $239.38 | — | Stock | 91307C102 |
| AES | AES CORP | 18,000 | $264K | 0.0% | $15.73 | — | Stock | 00130H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 956 | $133K | 0.0% | $198.16 | — | Stock | 21036P108 |
| TMDX | TRANSMEDICS GROUP INC COM | 300 | $19,926 | 0.0% | $135.37 | — | Stock | 89377M109 |
| SCHM | SCHWAB US MID-CAP ETF | 1,612 | $59,429 | 0.0% | $43.51 | — | ETF | 808524508 |
| LIN | LINDE PLC SHS | 366 | $190K | 0.0% | $436.65 | — | Stock | G54950103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 787 | $71,416 | 0.0% | $71.40 | — | ETF | 78464A805 |
| PPG | PPG INDS INC COM | 650 | $78,838 | 0.0% | $101.99 | — | Stock | 693506107 |
| GENC | GENCOR INDS INC COM | 117,000 | $1.746M | 0.1% | $14.17 | — | Stock | 368678108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $81,312 | 0.0% | $120.66 | — | ETF | 464287473 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,710 | $68,539 | 0.0% | $29.19 | — | ETF | 31609A107 |
| KMX | CARMAX INC COM | 800 | $42,312 | 0.0% | $77.93 | — | Stock | 143130102 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 66 | $25,939 | 0.0% | $202.78 | — | ETF | 78464A102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 800 | $47,768 | 0.0% | $60.25 | — | ETF | 37960A529 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $74,850 | 0.0% | $8.40 | — | Stock | H8088L103 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $71,068 | 0.0% | $65.00 | — | ETF | 46137V662 |
| NXT | NEXTPOWER INC CLASS A COM | 6,504 | $775K | 0.0% | $36.62 | — | Stock | 65290E101 |
| OGN | ORGANON & CO COMMON STOCK | 1,145 | $15,507 | 0.0% | $21.76 | — | Stock | 68622V106 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 416 | $47,840 | 0.0% | $45.24 | — | Stock | 136069101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 5,047 | $113K | 0.0% | $20.78 | — | Stock | 22758A105 |
| EBF | ENNIS INC COM | 48,000 | $1.02M | 0.1% | $16.56 | — | Stock | 293389102 |
| ITT | ITT INDUSTRIES INC | 1,045 | $207K | 0.0% | $81.18 | — | Stock | 45073V108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 45,000 | $333K | 0.0% | $11.32 | — | Stock | 04271T100 |
| AR | ANTERO RESOURCES CORPORATION | 1,100 | $38,654 | 0.0% | $38.35 | — | Stock | 03674X106 |
| ALG | ALAMO GROUP INC | 16,550 | $2.722M | 0.1% | $72.76 | — | Stock | 011311107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,154 | $465K | 0.0% | $56.95 | — | ETF | 81369Y100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 600 | $49,704 | 0.0% | $67.22 | — | ETF | 46434G103 |
| WEC | WEC ENERGY GROUP INC COM | 7,293 | $852K | 0.0% | $47.32 | — | Stock | 92939U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 269 | $65,148 | 0.0% | $170.29 | — | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $58,465 | 0.0% | $147.06 | — | ETF | 922908637 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 33,550 | $1.625M | 0.1% | $52.38 | — | ETF | 92203J407 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 335 | $37,888 | 0.0% | $38.81 | — | ETF | 78468R655 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 389 | $61,062 | 0.0% | $108.98 | — | ETF | 922042742 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,321 | $32,285 | 0.0% | $27.85 | — | Stock | 741623102 |
| ED | CONSOLIDATED EDISON INC COM | 2,913 | $322K | 0.0% | $50.83 | — | Stock | 209115104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,000 | $34,350 | 0.0% | $9.01 | — | REIT | 867892101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 6,017 | $103K | 0.0% | $20.83 | — | CEF | 83012A109 |
| ESEA | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | 15,000 | $996K | 0.1% | $56.96 | — | Stock | Y23592135 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $37,190 | 0.0% | $22.00 | — | ETF | 26922A719 |
| UNM | UNUM GROUP COM | 430 | $38,451 | 0.0% | $26.77 | — | Stock | 91529Y106 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $42,415 | 0.0% | $36.62 | — | ETF | 78468R630 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 12,033 | $829K | 0.0% | $72.32 | — | ETF | 921937793 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,358 | $56,968 | 0.0% | $10.80 | — | Stock | 25787G100 |
| PB | PROSPERITY BANCSHARES INC | 1,201 | $87,709 | 0.0% | $54.82 | — | Stock | 743606105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $69,538 | 0.0% | $9.20 | — | CEF | 09251A104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 589 | $51,776 | 0.0% | $68.94 | — | ETF | 78464A854 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 200 | $12,526 | 0.0% | $160.09 | — | Stock | 172573107 |
| RSVR | RESERVOIR MEDIA INC COM | 64,000 | $633K | 0.0% | $7.72 | — | Stock | 76119X105 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $278K | 0.0% | $28.61 | — | REIT | 76169C100 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $77,300 | 0.0% | $5.81 | — | CEF | 376546107 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $32,382 | 0.0% | $38.62 | — | Stock | 070830104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,104 | $279K | 0.0% | $56.65 | — | Stock | 416515104 |
| BIBL | INSPIRE 100 ETF | 561 | $32,469 | 0.0% | $41.37 | — | ETF | 66538H534 |
| HELP | CYBIN INC COM NEW | 3,380 | $22,342 | 0.0% | $7.23 | — | Stock | 23256X407 |
| PL | PLANET LABS PBC COM CL A | 1,180 | $39,093 | 0.0% | $13.48 | — | Stock | 72703X106 |
| JBS | JBS N.V. CL A SHS | 1,000 | $11,850 | 0.0% | $14.07 | — | ADR | N4732M103 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 5,000 | $15,950 | 0.0% | $3.45 | — | Stock | 171077407 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 300,000 | $1.902M | 0.1% | $8.53 | — | Stock | 053906103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 200 | $15,232 | 0.0% | $46.53 | — | ETF | 46435U556 |
| STT | STATE STR CORP COM | 133 | $22,557 | 0.0% | $60.44 | — | Stock | 857477103 |
| OXY | OCCIDENTAL PETE CORP COM | 336 | $16,320 | 0.0% | $45.16 | — | Stock | 674599105 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 571 | $32,924 | 0.0% | $44.96 | — | ETF | 78468R853 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $87,699 | 0.0% | $66.24 | — | REIT | 63633D104 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $49,602 | 0.0% | $23.32 | — | Stock | 917047102 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 425 | $36,869 | 0.0% | $83.98 | — | ETF | 464287192 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $37,280 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $112K | 0.0% | $39.89 | — | ETF | 78468R788 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,723 | $47,727 | 0.0% | $22.10 | — | ETF | 808524805 |
| LH | LABORATORY CORP OF AMERICA | 380 | $106K | 0.0% | $200.46 | — | Stock | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,164 | $88,947 | 0.0% | $66.53 | — | Stock | 039483102 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 1,000 | $48,190 | 0.0% | $45.11 | — | ETF | 74347G242 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 217 | $31,809 | 0.0% | $119.71 | — | ETF | 921932869 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $25,025 | 0.0% | $34.29 | — | ETF | 78468R648 |
| VNO | VORNADO REALTY TRUST | 340 | $13,362 | 0.0% | $26.83 | — | REIT | 929042109 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $20,749 | 0.0% | $26.67 | — | ETF | 92189F106 |
| PENN | PENN ENTERTAINMENT INC COM | 700 | $14,952 | 0.0% | $41.78 | — | Stock | 707569109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 286 | $37,504 | 0.0% | $89.02 | — | ETF | 97717W406 |
| LAZ | LAZARD LTD SHS -A - | 8,125 | $341K | 0.0% | $30.12 | — | Stock | 52110M109 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,750 | $44,688 | 0.0% | $28.68 | — | Stock | M6372Q113 |
| DOV | DOVER CORP COM | 261 | $58,494 | 0.0% | $133.90 | — | Stock | 260003108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 916 | $47,769 | 0.0% | $26.10 | — | REIT | 398182303 |
| DINO | HF SINCLAIR CORP COM | 560 | $39,004 | 0.0% | $49.69 | — | Stock | 403949100 |
| GPC | GENUINE PARTS CO COM | 320 | $37,754 | 0.0% | $123.23 | — | Stock | 372460105 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 330 | $7,722 | 0.0% | $38.43 | — | Stock | 44862P208 |
| OGS | ONE GAS INC | 425 | $32,755 | 0.0% | $85.99 | — | Stock | 68235P108 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 276 | $19,325 | 0.0% | $48.27 | — | Stock | 650111107 |
| SSK | REX-OSPREY SOL STAKING ETF | 2,850 | $28,300 | 0.0% | $32.00 | — | ETF | 26923N249 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 562 | $44,522 | 0.0% | $98.60 | — | Stock | 459506101 |
| TER | TERADYNE INC COM | 20 | $9,677 | 0.0% | $171.50 | — | Stock | 880770102 |
| BKH | BLACK HILLS CORP COM | 750 | $55,800 | 0.0% | $60.34 | — | Stock | 092113109 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 6,220 | $34,397 | 0.0% | $9.10 | — | Stock | 38965D104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,071 | $136K | 0.0% | $41.76 | — | ETF | 46138E263 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,458 | $282K | 0.0% | $93.35 | — | ETF | 464287697 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 128 | $42,299 | 0.0% | $218.00 | — | Stock | 43300A203 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $29,942 | 0.0% | $18.55 | — | Stock | G23773107 |
| MKSI | MKS INC. COM | 17 | $7,562 | 0.0% | $148.21 | — | Stock | 55306N104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,960 | $213K | 0.0% | $62.85 | — | ETF | 464288323 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,000 | $33,380 | 0.0% | $19.81 | — | REIT | 45378A106 |
| HAS | HASBRO INC COM | 326 | $26,924 | 0.0% | $73.13 | — | Stock | 418056107 |
| WEX | WEX INC COM | 300 | $42,327 | 0.0% | $187.51 | — | Stock | 96208T104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 50 | $7,852 | 0.0% | $58.07 | — | Stock | 25402D102 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | 1,000 | $19,610 | 0.0% | $8.32 | — | ADR | 058934100 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 1,530 | $15,682 | 0.0% | $13.15 | — | Stock | G2662B103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $18,592 | 0.0% | $136.77 | — | ETF | 33733E203 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 429 | $15,848 | 0.0% | $26.00 | — | ETF | 92189H839 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 481 | $50,005 | 0.0% | $96.70 | — | ETF | 92189F643 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 329 | $41,972 | 0.0% | $100.29 | — | ETF | 464287788 |
| KRRO | KORRO BIO INC COM | 1,800 | $23,724 | 0.0% | $47.34 | — | Stock | 500946108 |
| KDP | KEURIG DR PEPPER INC COM | 542 | $17,749 | 0.0% | $29.16 | — | Stock | 49271V100 |
| PPL | PPL CORP COM | 1,587 | $57,687 | 0.0% | $24.54 | — | Stock | 69351T106 |
| JCI | JOHNSON CTLS INC | 216 | $31,560 | 0.0% | $55.96 | — | Stock | G51502105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 713 | $43,367 | 0.0% | $51.12 | — | ETF | 78464A508 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 212 | $36,786 | 0.0% | $50.55 | — | ETF | 97717W851 |
| AXS | AXIS CAP HLDGS LTD SHS | 524 | $56,299 | 0.0% | $85.31 | — | Stock | G0692U109 |
| WYNN | WYNN RESORTS LTD | 700 | $67,963 | 0.0% | $132.77 | — | Stock | 983134107 |
| BBH | VANECK BIOTECH ETF | 204 | $41,510 | 0.0% | $117.39 | — | ETF | 92189F726 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,189 | $236K | 0.0% | $57.07 | — | Stock | 55336V100 |
| BOX | BOX INC CL A | 1,063 | $28,212 | 0.0% | $16.62 | — | Stock | 10316T104 |
| KN | KNOWLES CORP | 193 | $8,006 | 0.0% | $25.21 | — | Stock | 49926D109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 180 | $9,517 | 0.0% | $39.87 | — | Stock | 13057Q305 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $20,445 | 0.0% | $80.46 | — | ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC COM | 3,410 | $55,856 | 0.0% | $17.39 | — | REIT | 85571B105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 187 | $27,626 | 0.0% | $106.18 | — | ETF | 464287705 |
| RGEN | REPLIGEN CORP COM | 150 | $20,466 | 0.0% | $127.25 | — | Stock | 759916109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 294 | $28,685 | 0.0% | $60.47 | — | ETF | 464289859 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,800 | $9,144 | 0.0% | $24.04 | — | ETF | 00768Y453 |
| BITB | BITWISE BITCOIN ETF TRUST | 548 | $17,459 | 0.0% | $54.61 | — | ETF | 09174C104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 418 | $10,370 | 0.0% | $15.42 | — | Stock | 52736R102 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $35,100 | 0.0% | $20.73 | — | Stock | 596680108 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,600 | $6,720 | 0.0% | $5.62 | — | Stock | 76029L100 |
| CABO | CABLE ONE INC COM | 66 | $3,505 | 0.0% | $280.68 | — | Stock | 12685J105 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $11,077 | 0.0% | $98.94 | — | Stock | 08986R309 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 50,000 | $2.109M | 0.1% | $25.94 | — | Stock | 927107409 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 145 | $16,817 | 0.0% | $135.65 | — | ETF | 92189F601 |
| WSO | WATSCO INC COM | 47 | $19,586 | 0.0% | $506.45 | — | Stock | 942622200 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $18,290 | 0.0% | $19.95 | — | ADR | 92857W308 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 68 | $8,741 | 0.0% | $98.68 | — | REIT | 78377T107 |
| IYE | ISHARES DJ US ENERGY | 300 | $16,977 | 0.0% | $33.33 | — | ETF | 464287796 |
| HRL | HORMEL FOODS CORP COM | 1,114 | $27,649 | 0.0% | $30.15 | — | Stock | 440452100 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 243 | $13,568 | 0.0% | $60.97 | — | ETF | 46137V597 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,600 | $168K | 0.0% | $19.17 | — | REIT | 78573L106 |
| SEB | SEABOARD CORP DEL COM | 2 | $8,929 | 0.0% | $3422.16 | — | Stock | 811543107 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,785 | $279K | 0.0% | $29.58 | — | ETF | 808524672 |
| — | DNP SELECT INCOME FD INC | 4,816 | $51,965 | 0.0% | $10.64 | — | CEF | 23325P104 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 900 | $8,235 | 0.0% | $9.78 | — | REIT | 720190206 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $9,412 | 0.0% | $75.20 | — | Stock | 854502101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,899 | $42,462 | 0.0% | $17.90 | — | REIT | 035710839 |
| IDA | IDACORP INC COM | 275 | $41,608 | 0.0% | $108.86 | — | Stock | 451107106 |
| TTE | TOTALENERGIES SE ACT | 173 | $13,452 | 0.0% | $63.52 | — | Stock | F92124100 |
| DECK | DECKERS OUTDOOR | 2,180 | $216K | 0.0% | $130.41 | — | Stock | 243537107 |
| GHM | GRAHAM CORP COM | 50 | $6,190 | 0.0% | $75.79 | — | Stock | 384556106 |
| ON | ON SEMICONDUCTOR CORP COM | 68 | $6,429 | 0.0% | $55.12 | — | Stock | 682189105 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 500 | $12,885 | 0.0% | $30.80 | — | CEF | 12811V105 |
| UTMD | UTAH MED PRODS INC COM | 313 | $21,591 | 0.0% | $57.97 | — | Stock | 917488108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 460 | $18,713 | 0.0% | $33.45 | — | ETF | 97717W604 |
| CFG | CITIZENS FINL GROUP INC COM | 210 | $14,715 | 0.0% | $28.31 | — | Stock | 174610105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 240 | $11,995 | 0.0% | $14.58 | — | Stock | 47233W109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $59,044 | 0.0% | $33.51 | — | CEF | 756158101 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO INDEX ETF | 795 | $11,615 | 0.0% | $30.88 | — | ETF | 41809Y102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $58,610 | 0.0% | $73.69 | — | Stock | 98311A105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266 | $25,435 | 0.0% | $76.19 | — | ETF | 97717X669 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $15,715 | 0.0% | $26.08 | — | ETF | 90214Q576 |
| OFRM | ONCE UPON A FARM PBC COM | 500 | $10,240 | 0.0% | $16.35 | — | Stock | 68237F108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 510 | $13,234 | 0.0% | $41.87 | — | ETF | 389930207 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 34 | $5,201 | 0.0% | $92.76 | — | Stock | 518415104 |
| BHE | BENCHMARK ELECTRS INC COM | 48 | $4,736 | 0.0% | $52.75 | — | Stock | 08160H101 |
| TD | TORONTO DOMINION BANK | 70 | $8,500 | 0.0% | $86.14 | — | Stock | 891160509 |
| CIEN | CIENA CORP | 19 | $9,321 | 0.0% | $194.00 | — | Stock | 171779309 |
| L | LOEWS CORP COM | 300 | $33,963 | 0.0% | $50.24 | — | Stock | 540424108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 75 | $34,435 | 0.0% | $516.06 | — | Stock | L8681T102 |
| CRK | COMSTOCK RES INC COM | 313 | $4,670 | 0.0% | $8.66 | — | Stock | 205768302 |
| CNP | CENTERPOINT ENERGY INC COM | 1,578 | $69,495 | 0.0% | $38.88 | — | Stock | 15189T107 |
| LFUS | LITTELFUSE INC COM | 16 | $7,285 | 0.0% | $319.97 | — | Stock | 537008104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $41,604 | 0.0% | $31.58 | — | ETF | 336917109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 87 | $7,745 | 0.0% | $37.37 | — | Stock | M4056D110 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 330 | $17,711 | 0.0% | $49.28 | — | ADR | 86366E106 |
| PENG | PENGUIN SOLUTIONS INC COM | 30 | $2,280 | 0.0% | $18.09 | — | Stock | 706915105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $3,640 | 0.0% | $4.28 | — | Stock | 433921103 |
| AAP | ADVANCE AUTO PARTS INC | 183 | $11,386 | 0.0% | $47.23 | — | Stock | 00751Y106 |
| LADR | LADDER CAP CORP CL A | 9,465 | $94,177 | 0.0% | $9.77 | — | REIT | 505743104 |
| MTDR | MATADOR RES CO COM | 127 | $6,322 | 0.0% | $45.39 | — | Stock | 576485205 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,025 | $24,364 | 0.0% | $19.26 | — | CEF | 140501107 |
| TRUP | TRUPANION INC COM | 2,000 | $49,540 | 0.0% | $28.47 | — | Stock | 898202106 |
| CSL | CARLISLE COS INC COM | 57 | $20,677 | 0.0% | $151.19 | — | Stock | 142339100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $34,154 | 0.0% | $20.97 | — | CEF | 338478100 |
| USRT | ISHARES CORE U.S. REIT ETF | 218 | $14,473 | 0.0% | $58.03 | — | ETF | 464288521 |
| IXP | ISHARES GLOBAL TELECOM | 834 | $94,132 | 0.0% | $70.88 | — | ETF | 464287275 |
| RYN | RAYONIER INC REIT | 2,466 | $52,482 | 0.0% | $20.62 | — | REIT | 754907103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,905 | $147K | 0.0% | $50.01 | — | ETF | 46435G672 |
| SYF | SYNCHRONY FINANCIAL COM | 201 | $15,286 | 0.0% | $76.19 | — | Stock | 87165B103 |
| LTC | LTC PROPERTIES INC | 1,250 | $48,062 | 0.0% | $37.49 | — | REIT | 502175102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $5,490 | 0.0% | $41.97 | — | Stock | 34964C106 |
| TBLU | TORTOISE GLOBAL WATER ETF | 1,325 | $68,370 | 0.0% | $53.29 | — | ETF | 890930407 |
| CARE | CARTER BANKSHARES INC COM NEW | 145 | $4,931 | 0.0% | $18.64 | — | Stock | 146103106 |
| MP | MP MATERIALS CORP COM CL A | 200 | $11,202 | 0.0% | $63.41 | — | Stock | 553368101 |
| FNF | FIDELITY NATL FINL INC COM SHS | 1,911 | $90,123 | 0.0% | $35.70 | — | Stock | 31620R303 |
| AVTR | AVANTOR INC COM | 720 | $7,128 | 0.0% | $16.29 | — | Stock | 05352A100 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 825 | $83,325 | 0.0% | $100.22 | — | ETF | 922907738 |
| UBS | UBS AG NEW F | 141 | $6,988 | 0.0% | $41.43 | — | Stock | H42097107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,053 | $50,752 | 0.0% | $36.11 | — | ETF | 33734H106 |
| FMC | FMC CORP COM NEW | 261 | $2,999 | 0.0% | $71.40 | — | Stock | 302491303 |
| J | JACOBS SOLUTIONS INC COM | 650 | $81,900 | 0.0% | $100.63 | — | Stock | 46982L108 |
| KELYA | KELLY SVCS INC CL A | 425 | $5,219 | 0.0% | $11.56 | — | Stock | 488152208 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $6,912 | 0.0% | $938.92 | — | Stock | 609839105 |
| OVV | ENCANA CORPORATION | 214 | $11,267 | 0.0% | $43.67 | — | Stock | 69047Q102 |
| ATEX | ANTERIX INC COM | 22 | $2,265 | 0.0% | $27.41 | — | Stock | 03676C100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 360 | $17,788 | 0.0% | $52.69 | — | ETF | 464288810 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 35 | $2,621 | 0.0% | $34.54 | — | ADR | 861012102 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 413 | $10,350 | 0.0% | $21.40 | — | ADR | 05946K101 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 4,665 | $106K | 0.0% | $23.20 | — | ETF | 46436E528 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 15,500 | $146K | 0.0% | $9.48 | — | REIT | 64828T201 |
| NVT | NVENT ELEC PLC SHS | 27 | $4,579 | 0.0% | $103.61 | — | Stock | G6700G107 |
| CGNX | COGNEX CORP COM | 59 | $4,273 | 0.0% | $44.48 | — | Stock | 192422103 |
| AAT | AMERICAN ASSETS TR INC COM | 220 | $5,432 | 0.0% | $18.41 | — | REIT | 024013104 |
| SNX | TD SYNNEX CORPORATION COM | 14 | $3,743 | 0.0% | $157.54 | — | Stock | 87162W100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,300 | $47,541 | 0.0% | $24.28 | — | CEF | 33848W106 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $8,224 | 0.0% | $12.50 | — | CEF | 128125101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 473 | $8,708 | 0.0% | $15.78 | — | Stock | 71424F105 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 281 | $4,223 | 0.0% | $31.49 | — | ETF | 38964R203 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,176 | $128K | 0.0% | $121.53 | — | ETF | 464287242 |
| SR | LACLEDE GROUP INC | 104 | $8,121 | 0.0% | $86.54 | — | Stock | 84857L101 |
| LNC | LINCOLN NATL CORP IND COM | 8,615 | $305K | 0.0% | $39.66 | — | Stock | 534187109 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $8,207 | 0.0% | $38.12 | — | ADR | 06684L103 |
| CHMG | CHEMUNG FINL CORP COM | 61 | $4,549 | 0.0% | $52.76 | — | Stock | 164024101 |
| FLG | NY COMMUNITY BANCORP INC | 715 | $10,682 | 0.0% | $10.01 | — | Stock | 649445400 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 33 | $2,297 | 0.0% | $35.79 | — | Stock | 01749D105 |
| VPU | VANGUARD UTILITIES | 1,121 | $219K | 0.0% | $142.83 | — | ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP COM | 15 | $14,672 | 0.0% | $683.98 | — | Stock | 701094104 |
| MAS | MASCO CORP COM | 59 | $4,801 | 0.0% | $59.00 | — | Stock | 574599106 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 500 | $19,435 | 0.0% | $25.00 | — | ETF | 97717X610 |
| BSRR | SIERRA BANCORP COM | 180 | $7,337 | 0.0% | $16.51 | — | Stock | 82620P102 |
| TXNM | TXNM ENERGY INC COM | 730 | $41,449 | 0.0% | $46.17 | — | Stock | 69349H107 |
| SAN | BANCO SANTANDER SA ADR | 484 | $6,679 | 0.0% | $11.53 | — | ADR | 05964H105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $44,537 | 0.0% | $30.56 | — | ETF | 464288448 |
| PKX | POSCO SPON ADR | 166 | $8,529 | 0.0% | $54.61 | — | ADR | 693483109 |
| NUE | NUCOR CORP COM | 22 | $4,900 | 0.0% | $149.77 | — | Stock | 670346105 |
| BCS | BARCLAYS PLC ADR | 207 | $5,560 | 0.0% | $23.34 | — | ADR | 06738E204 |
| LAMR | LAMAR ADVERTISING CO CL A | 40 | $6,239 | 0.0% | $83.47 | — | REIT | 512816109 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 68 | $8,394 | 0.0% | $92.64 | — | REIT | 313745101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $29,000 | 0.0% | $44.00 | — | ETF | 46138G656 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 530 | $10,860 | 0.0% | $17.62 | — | ETF | 464288224 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $7,793 | 0.0% | $24.76 | — | Stock | 18539C204 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $12,261 | 0.0% | $24.87 | — | Stock | 781846209 |
| FHN | FIRST HORIZON CORPORATION COM | 400 | $10,256 | 0.0% | $11.79 | — | Stock | 320517105 |
| GGB | GERDAU S A | 2,650 | $10,706 | 0.0% | $3.15 | — | ADR | 373737105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 2,575 | $8,961 | 0.0% | $10.88 | — | Stock | 68243Q106 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 75 | $7,566 | 0.0% | $91.86 | — | Stock | 72348N109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 500 | $8,475 | 0.0% | $25.75 | — | REIT | 09257W100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10 | $3,590 | 0.0% | $251.95 | — | Stock | 955306105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 655 | $6,275 | 0.0% | $7.37 | — | ADR | 60687Y109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 99 | $3,109 | 0.0% | $23.63 | — | ADR | 29446M102 |
| STN | STANTEC INC COM | 60 | $4,135 | 0.0% | $64.08 | — | Stock | 85472N109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 565 | $1,768 | 0.0% | $20.29 | — | Stock | 98421M106 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 126 | $9,008 | 0.0% | $67.85 | — | Stock | 44267T102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,433 | $15,929 | 0.0% | $5.78 | — | Stock | 35953C106 |
| CC | CHEMOURS CO COM | 693 | $14,219 | 0.0% | $15.78 | — | Stock | 163851108 |
| IX | ORIX CORP SPONSORED ADR | 125 | $4,755 | 0.0% | $29.22 | — | ADR | 686330101 |
| ALLE | ALLEGION PLC | 209 | $29,362 | 0.0% | $104.64 | — | Stock | G0176J109 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 13 | $3,182 | 0.0% | $76.71 | — | Stock | 05464T104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,695 | $88,042 | 0.0% | $32.08 | — | Stock | G4474Y214 |
| BUD | ANHEUSER BUSCH | 73 | $6,015 | 0.0% | $64.56 | — | ADR | 03524A108 |
| GRPN | GROUPON INC COM | 75 | $1,804 | 0.0% | $14.38 | — | Stock | 399473206 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 220 | $7,467 | 0.0% | $18.60 | — | Stock | G42706104 |
| CNA | CNA FINL CORP COM | 326 | $15,847 | 0.0% | $40.51 | — | Stock | 126117100 |
| ONL | ORION PROPERTIES INC COM | 1,170 | $3,381 | 0.0% | $6.17 | — | REIT | 68629Y103 |
| OIH | VANECK OIL SERVICES ETF | 27 | $9,900 | 0.0% | $238.23 | — | ETF | 92189H607 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 10 | $2,606 | 0.0% | $106.08 | — | Stock | M87915274 |
| FNLC | FIRST BANCORP INC ME COM | 124 | $4,318 | 0.0% | $25.42 | — | Stock | 31866P102 |
| FWRD | FORWARD AIR CORP COM | 260 | $3,513 | 0.0% | $18.52 | — | Stock | 34986A104 |
| UA | UNDER ARMOUR INC CL C | 1,899 | $11,812 | 0.0% | $5.61 | — | Stock | 904311206 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $5,499 | 0.0% | $14.39 | — | CEF | 00764C109 |
| WY | WEYERHAEUSER CO | 1,643 | $39,341 | 0.0% | $28.57 | — | REIT | 962166104 |
| AEIS | ADVANCED ENERGY INDS COM | 16 | $5,966 | 0.0% | $203.45 | — | Stock | 007973100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 43 | $4,830 | 0.0% | $105.88 | — | Stock | 962879102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5 | $1,902 | 0.0% | $221.00 | — | Stock | 55405Y100 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 290 | $7,458 | 0.0% | $19.50 | — | ETF | 032108474 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $5,377 | 0.0% | $30.33 | — | Stock | 709789101 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | 27 | $1,273 | 0.0% | $22.04 | — | Stock | 157210105 |
| NE | NOBLE CORP PLC ORD SHS A | 65 | $2,424 | 0.0% | $32.45 | — | Stock | G65431127 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 368 | $6,525 | 0.0% | $13.96 | — | Stock | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,048 | $8,049 | 0.0% | $10.83 | — | Stock | 550241103 |
| AVNS | AVANOS MED INC COM | 70 | $1,742 | 0.0% | $38.06 | — | Stock | 05350V106 |
| BGC | BGC GROUP INC CL A | 830 | $8,873 | 0.0% | $9.51 | — | Stock | 088929104 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 49 | $1,185 | 0.0% | $12.00 | — | Stock | 30041T104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 47 | $3,686 | 0.0% | $60.98 | — | Stock | 866796105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 550 | $5,962 | 0.0% | $10.57 | — | Stock | 25862V105 |
| CALY | CALLAWAY GOLF CO COM | 150 | $2,818 | 0.0% | $12.91 | — | Stock | 131193104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 24 | $4,395 | 0.0% | $143.72 | — | Stock | 538034109 |
| IMO | IMPERIAL OIL LTD COM NEW | 39 | $4,369 | 0.0% | $90.69 | — | Stock | 453038408 |
| PRDO | PERDOCEO ED CORP COM | 140 | $4,480 | 0.0% | $11.44 | — | Stock | 71363P106 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $4,209 | 0.0% | $506.46 | — | Stock | 08986R408 |
| SG | SWEETGREEN INC COM CL A | 200 | $1,762 | 0.0% | $31.10 | — | Stock | 87043Q108 |
| DLR | DIGITAL REALTY TRUST INC | 841 | $151K | 0.0% | $111.97 | — | REIT | 253868103 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $25,490 | 0.0% | $28.00 | — | CEF | 41013V100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $19,494 | 0.0% | $16.69 | — | CEF | 67071L106 |
| OI | OWENS-ILLINOIS, INC. | 810 | $7,800 | 0.0% | $12.05 | — | Stock | 67098H104 |
| ING | ING GROEP NV ADR | 131 | $4,111 | 0.0% | $28.00 | — | ADR | 456837103 |
| FFBC | 1ST FINL BANCORP COM | 117 | $3,958 | 0.0% | $28.21 | — | Stock | 320209109 |
| GNMA | ISHARES GNMA BOND ETF | 12,416 | $549K | 0.0% | $50.55 | — | ETF | 46429B333 |
| UGI | UGI CORP NEW COM | 365 | $12,607 | 0.0% | $40.40 | — | Stock | 902681105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $16,548 | 0.0% | $27.50 | — | ETF | 464286806 |
| NWG | NATWEST GROUP PLC SPONS ADR | 245 | $4,319 | 0.0% | $16.82 | — | ADR | 639057207 |
| COYA | COYA THERAPEUTICS INC COMMON STOCK | 340 | $1,989 | 0.0% | $4.79 | — | Stock | 22407B108 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $14,111 | 0.0% | $12.40 | — | CEF | 278274105 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $141K | 0.0% | $5.49 | — | CEF | 872340104 |
| RH | RH COM | 25 | $4,118 | 0.0% | $142.38 | — | Stock | 74967X103 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $3,432 | 0.0% | $256.82 | — | Stock | 55024U109 |
| CSW | CSW INDUSTRIALS INC COM | 35 | $9,740 | 0.0% | $307.15 | — | Stock | 126402106 |
| PKBK | PARKE BANCORP INC COM | 127 | $4,211 | 0.0% | $22.36 | — | Stock | 700885106 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 100 | $6,099 | 0.0% | $40.00 | — | ETF | 78464A789 |
| SRBK | SR BANCORP INC COM | 213 | $4,192 | 0.0% | $15.74 | — | Stock | 85227J106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 | $6,065 | 0.0% | $147.45 | — | Stock | 679580100 |
| GEF | GREIF INC CL A | 80 | $5,959 | 0.0% | $30.83 | — | Stock | 397624107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 731 | $4,262 | 0.0% | $5.30 | — | ADR | 539439109 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 295 | $4,024 | 0.0% | $13.89 | — | Stock | 101044105 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $7,326 | 0.0% | $10.88 | — | CEF | 36249W104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,050 | $19,078 | 0.0% | $16.15 | — | CEF | 33718W103 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | 315 | $9,403 | 0.0% | $31.64 | — | Stock | 113006100 |
| EQIX | EQUINIX INC COM | 9 | $9,382 | 0.0% | $763.31 | — | REIT | 29444U700 |
| EPC | ENERGIZER HOLDING INC | 100 | $2,686 | 0.0% | $27.22 | — | Stock | 28035Q102 |
| SW | SMURFIT WESTROCK PLC SHS | 86 | $3,978 | 0.0% | $42.98 | — | Stock | G8267P108 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $2,916 | 0.0% | $8.91 | — | Stock | G4863A108 |
| GRAL | GRAIL INC COM | 33 | $2,253 | 0.0% | $16.22 | — | Stock | 384747101 |
| LII | LENNOX INTL INC COM | 5 | $2,865 | 0.0% | $499.61 | — | Stock | 526107107 |
| XEL | XCEL ENERGY INC COM | 631 | $50,630 | 0.0% | $52.12 | — | Stock | 98389B100 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 150 | $4,029 | 0.0% | $16.78 | — | Stock | 203937107 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 251 | $10,690 | 0.0% | $29.64 | — | Stock | 11271J107 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 759 | $3,598 | 0.0% | $5.57 | — | Stock | L02235106 |
| GRND | GRINDR INC COM | 226 | $3,248 | 0.0% | $11.60 | — | Stock | 39854F101 |
| AMBA | AMBARELLA INC SHS | 15 | $1,287 | 0.0% | $68.45 | — | Stock | G037AX101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,694 | $87,594 | 0.0% | $19.51 | — | CEF | 09261X102 |
| CHDN | CHURCHILL DOWNS INC | 2,686 | $241K | 0.0% | $97.20 | — | Stock | 171484108 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 30 | $3,837 | 0.0% | $98.63 | — | ADR | 344419106 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 1,800 | $10,548 | 0.0% | $5.40 | — | Stock | 015857105 |
| INSE | INSPIRED ENTMT INC COM | 450 | $3,712 | 0.0% | $9.09 | — | Stock | 45782N108 |
| BE | BLOOM ENERGY CORP COM CL A | 3 | $908 | 0.0% | $105.07 | — | Stock | 093712107 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $11,421 | 0.0% | $24.00 | — | ETF | 86280R506 |
| PBF | PBF ENERGY INC CL A | 235 | $10,697 | 0.0% | $25.00 | — | Stock | 69318G106 |
| SANM | SANMINA CORP COM | 4 | $1,012 | 0.0% | $147.61 | — | Stock | 801056102 |
| OABI | OMNIAB INC COM | 550 | $1,353 | 0.0% | $3.78 | — | Stock | 68218J103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 167 | $4,663 | 0.0% | $44.01 | — | REIT | 65341D102 |
| FLL | FULL HSE RESORTS INC COM | 900 | $2,511 | 0.0% | $7.25 | — | Stock | 359678109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $2,191 | 0.0% | $115.68 | — | Stock | 64125C109 |
| THO | THOR INDS INC COM | 100 | $7,516 | 0.0% | $45.92 | — | Stock | 885160101 |
| PSFE | PAYSAFE LIMITED SHS | 710 | $5,304 | 0.0% | $13.04 | — | Stock | G6964L206 |
| U | UNITY SOFTWARE INC COM | 70 | $2,001 | 0.0% | $86.53 | — | Stock | 91332U101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $7,566 | 0.0% | $63.18 | — | ETF | 46435G326 |
| PATH | UIPATH INC CL A | 2,000 | $21,740 | 0.0% | $13.52 | — | Stock | 90364P105 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $1,173 | 0.0% | $44.67 | — | Stock | 739276103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,635 | $133K | 0.0% | $64.57 | — | Stock | 579780206 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $4,293 | 0.0% | $166.40 | — | ETF | 78464A631 |
| SON | SONOCO PRODS CO COM | 200 | $11,270 | 0.0% | $48.46 | — | Stock | 835495102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 516 | $9,040 | 0.0% | $75.38 | — | Stock | 55303J106 |
| OCSL | FIFTH STREET FINANCE CORP. | 700 | $8,358 | 0.0% | $16.15 | — | CEF | 67401P405 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,621 | $52,099 | 0.0% | $25.78 | — | ETF | 233051630 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $6,150 | 0.0% | $22.00 | — | REIT | 376536108 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | 380 | $6,148 | 0.0% | $13.08 | — | Stock | G4095J109 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,460 | $249K | 0.0% | $101.57 | — | ETF | 921935870 |
| CP | CANADIAN PAC RAILWAYLTD | 52 | $4,506 | 0.0% | $73.92 | — | Stock | 13646K108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21 | $3,423 | 0.0% | $135.64 | — | Stock | 302130109 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $5,059 | 0.0% | $4.67 | — | Stock | 33833Q106 |
| DIOD | DIODES INC COM | 10 | $1,094 | 0.0% | $60.99 | — | Stock | 254543101 |
| CCBG | CAPITAL CITY BANK COM | 68 | $3,361 | 0.0% | $41.51 | — | Stock | 139674105 |
| ADSK | AUTODESK INC | 9 | $1,750 | 0.0% | $302.56 | — | Stock | 052769106 |
| BAP | CREDICORP LTD COM | 8 | $3,117 | 0.0% | $247.38 | — | Stock | G2519Y108 |
| CASY | CASEYS GEN STORES INC COM | 6 | $4,769 | 0.0% | $563.20 | — | Stock | 147528103 |
| SITM | SITIME CORP COM | 1 | $746 | 0.0% | $377.59 | — | Stock | 82982T106 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 18 | $3,390 | 0.0% | $147.32 | — | Stock | 12541W209 |
| GNTX | GENTEX CORP | 116 | $2,931 | 0.0% | $24.03 | — | Stock | 371901109 |
| CW | CURTISS WRIGHT CORP COM | 5 | $3,789 | 0.0% | $557.64 | — | Stock | 231561101 |
| EXR | EXTRA SPACE STORAGE INC COM | 27 | $3,923 | 0.0% | $135.01 | — | REIT | 30225T102 |
| COMP | COMPASS INC CL A | 76 | $937 | 0.0% | $8.10 | — | Stock | 20464U100 |
| STNG | SCORPIO TANKERS INC SHS | 70 | $4,848 | 0.0% | $25.65 | — | Stock | Y7542C130 |
| ENB | ENBRIDGE INC COM | 4,683 | $254K | 0.0% | $33.58 | — | Stock | 29250N105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 900 | $15,030 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| PIO | INVESCO GLOBAL WATER ETF | 231 | $10,374 | 0.0% | $35.02 | — | ETF | 46138E651 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,019 | 0.0% | $98.36 | — | Stock | 57164Y107 |
| BPRN | PRINCETON BANCORP INC COM | 87 | $3,302 | 0.0% | $32.47 | — | Stock | 74179A107 |
| AMCR | AMCOR PLC COM NEW | 100 | $4,335 | 0.0% | $8.34 | — | Stock | G0250X149 |
| FSP | FRANKLIN STR PPTYS CORP COM | 2,400 | $1,236 | 0.0% | $2.49 | — | REIT | 35471R106 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 200 | $10,308 | 0.0% | $49.76 | — | Stock | 24664T103 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 100 | $2,493 | 0.0% | $22.20 | — | REIT | 27616P301 |
| H | HYATT HOTELS CORPORATION | 7 | $1,357 | 0.0% | $145.25 | — | Stock | 448579102 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 12 | $1,766 | 0.0% | $63.58 | — | ETF | 25459Y694 |
| BCML | BAYCOM CORP COM | 106 | $3,487 | 0.0% | $28.67 | — | Stock | 07272M107 |
| MARA | MARATHON PATENT GROUP INC COM | 58 | $806 | 0.0% | $9.27 | — | Stock | 565788106 |
| RC | READY CAPITAL CORP COM | 2,554 | $4,470 | 0.0% | $3.65 | — | REIT | 75574U101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 829 | $37,165 | 0.0% | $56.48 | — | ETF | 922042676 |
| SSB | SOUTHSTATE BK CORP COM | 44 | $4,396 | 0.0% | $96.71 | — | Stock | 84472E102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 363 | $3,187 | 0.0% | $8.39 | — | ADR | 65535H208 |
| ASC | ARDMORE SHIPPING CORP COM | 260 | $3,643 | 0.0% | $9.34 | — | Stock | Y0207T100 |
| FSBC | FIVE STAR BANCORP COM | 29 | $1,412 | 0.0% | $38.90 | — | Stock | 33830T103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | 105 | $582 | 0.0% | $4.32 | — | Stock | 612160101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,325 | 0.0% | $10.91 | — | CEF | 092501105 |
| GSAT | GLOBALSTAR INC COM NEW | 20 | $1,626 | 0.0% | $28.66 | — | Stock | 378973507 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 169 | $12,658 | 0.0% | $70.00 | — | ETF | 46138E354 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 223 | $3,109 | 0.0% | $15.81 | — | Stock | 26210V102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,175 | $54,955 | 0.0% | $51.06 | — | ETF | 46435G250 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 400 | $4,400 | 0.0% | $9.07 | — | Stock | G61188127 |
| MRNA | MODERNA INC COM | 15 | $1,050 | 0.0% | $27.17 | — | Stock | 60770K107 |
| NI | NISOURCE INC COM | 321 | $15,264 | 0.0% | $27.99 | — | Stock | 65473P105 |
| ESI | ELEMENT SOLUTIONS INC COM | 21 | $1,003 | 0.0% | $30.49 | — | Stock | 28618M106 |
| FN | FABRINET SHS | 7 | $3,935 | 0.0% | $484.41 | — | Stock | G3323L100 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 35 | $2,113 | 0.0% | $59.98 | — | ETF | 78468R796 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 427 | $32,336 | 0.0% | $75.52 | — | ETF | 922040852 |
| TRP | TC ENERGY CORP COM | 67 | $4,449 | 0.0% | $41.86 | — | Stock | 87807B107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,500 | $13,310 | 0.0% | $2.20 | — | Stock | 18453H106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $13,302 | 0.0% | $82.89 | — | Stock | 844895102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 32 | $1,927 | 0.0% | $44.55 | — | ADR | 03938L203 |
| LCID | LUCID GROUP INC COM NEW | 93 | $622 | 0.0% | $22.60 | — | Stock | 549498202 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 3,750 | $181K | 0.0% | $40.27 | — | Stock | 02215L209 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 13 | $1,132 | 0.0% | $69.48 | — | Stock | 45841N107 |
| GCBC | GREENE CNTY BANCORP INC COM | 23 | $773 | 0.0% | $22.82 | — | Stock | 394357107 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 4 | $5,018 | 0.0% | $1167.75 | — | Convertible Preferred | 060505682 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9,644 | 0.0% | $89.06 | — | ETF | 464288281 |
| HCAT | HEALTH CATALYST INC COM | 346 | $689 | 0.0% | $2.14 | — | Stock | 42225T107 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 14 | $2,023 | 0.0% | $33.48 | — | Stock | 76134H101 |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FD | 310 | $3,670 | 0.0% | $11.05 | — | CEF | 00302L207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $2,111 | 0.0% | $23.52 | — | Stock | G66721104 |
| SE | SEA LTD SPONSORD ADS | 18 | $1,725 | 0.0% | $58.06 | — | ADR | 81141R100 |
| TU | TELUS CORPORATION COM | 100 | $1,057 | 0.0% | $17.76 | — | Stock | 87971M103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 425 | $629 | 0.0% | $27.53 | — | REIT | 939653101 |
| LNG | CHENIERE ENERGY INC COM NEW | 5 | $1,195 | 0.0% | $209.78 | — | Stock | 16411R208 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 32 | $2,072 | 0.0% | $59.54 | — | ADR | 783513203 |
| HBT | HBT FINL INC. COM | 41 | $1,312 | 0.0% | $27.62 | — | Stock | 404111106 |
| TW | TRADEWEB MKTS INC CL A | 12 | $1,196 | 0.0% | $108.49 | — | Stock | 892672106 |
| BBDC | BARINGS BDC INC COM | 735 | $6,262 | 0.0% | $6.45 | — | CEF | 06759L103 |
| GMAB | GENMAB A/S SPONSORED ADS | 538 | $14,779 | 0.0% | $28.72 | — | ADR | 372303206 |
| AN | AUTONATION INC COM | 22 | $4,087 | 0.0% | $47.12 | — | Stock | 05329W102 |
| EIX | EDISON INTL COM | 161 | $11,986 | 0.0% | $55.47 | — | Stock | 281020107 |
| VIAV | JDS UNIPHASE CORP | 14 | $668 | 0.0% | $22.97 | — | Stock | 925550105 |
| ONEW | ONEWATER MARINE INC CL A COM | 110 | $1,240 | 0.0% | $29.87 | — | Stock | 68280L101 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1,029 | 0.0% | $8.82 | — | Stock | 57638P104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 542 | $14,737 | 0.0% | $43.88 | — | ADR | 500472303 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 4,878 | $52,873 | 0.0% | $14.34 | — | ETF | 46138E511 |
| MTB | M & T BK CORP COM | 6 | $1,428 | 0.0% | $190.09 | — | Stock | 55261F104 |
| THRY | THRYV HLDGS INC COM NEW | 153 | $603 | 0.0% | $4.60 | — | Stock | 886029206 |
| MAC | MACERICH CO COM | 29 | $731 | 0.0% | $18.45 | — | REIT | 554382101 |
| BWA | BORGWARNER INC COM | 15 | $996 | 0.0% | $52.31 | — | Stock | 099724106 |
| ADC | AGREE RLTY CORP COM | 500 | $37,870 | 0.0% | $66.00 | — | REIT | 008492100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,731 | $88,368 | 0.0% | $50.42 | — | ETF | 46429B655 |
| KULR | KULR TECHNOLOGY GROUP INC COM | 120 | $457 | 0.0% | $3.37 | — | Stock | 50125G307 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 26 | $1,100 | 0.0% | $38.77 | — | Stock | 04911A107 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,738 | 0.0% | $17.50 | — | ETF | 53656F789 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $591 | 0.0% | $52.47 | — | Stock | 70614W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 850 | $9,240 | 0.0% | $12.18 | — | CEF | 69121K104 |
| DAKT | DAKTRONICS INC COM | 16,000 | $313K | 0.0% | $23.70 | — | Stock | 234264109 |
| MOMO | HELLO GROUP INC ADS | 4,000 | $23,200 | 0.0% | $10.08 | — | ADR | 423403104 |
| FER | FERROVIAL NV ORD SHS | 45 | $3,087 | 0.0% | $63.68 | — | Stock | N3168P101 |
| IRTC | IRHYTHM HOLDINGS INC COM | 170 | $20,222 | 0.0% | $78.57 | — | Stock | 450056106 |
| BHC | BAUSCH HEALTH COS INC COM | 335 | $1,652 | 0.0% | $11.48 | — | Stock | 071734107 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 554 | $25,911 | 0.0% | $46.21 | — | ETF | 46435U473 |
| GRMN | GARMIN LTD | 28 | $6,651 | 0.0% | $214.75 | — | Stock | H2906T109 |
| SRI | STONERIDGE INC COM | 60 | $439 | 0.0% | $7.93 | — | Stock | 86183P102 |
| POST | POST HOLDINGS INC COM | 14 | $1,236 | 0.0% | $68.14 | — | Stock | 737446104 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $12,601 | 0.0% | $13.47 | — | CEF | 092508100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 15 | $1,122 | 0.0% | $65.07 | — | Stock | 866966104 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 755 | $6,085 | 0.0% | $5.77 | — | Stock | G0457F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $416 | 0.0% | $35.53 | — | Stock | 82489W107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $44,520 | 0.0% | $14.78 | — | Stock | 726503105 |
| PUMP | PROPETRO HLDG CORP COM | 2,000 | $28,680 | 0.0% | $8.78 | — | Stock | 74347M108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 11 | $1,077 | 0.0% | $91.46 | — | ETF | 464288836 |
| E | ENI S P A COMMON STOCK | 14 | $656 | 0.0% | $37.93 | — | ADR | 26874R108 |
| APG | API GROUP CORP COM STK | 74 | $3,134 | 0.0% | $36.98 | — | Stock | 00187Y100 |
| FTI | FMC TECHNOLOGIES INC | 48 | $3,182 | 0.0% | $42.20 | — | Stock | G87110105 |
| WWD | WOODWARD INC COM | 2 | $851 | 0.0% | $353.24 | — | Stock | 980745103 |
| CDE | COEUR MNG INC COM NEW | 54 | $881 | 0.0% | $12.24 | — | Stock | 192108504 |
| NAVI | NAVIENT CORPORATION COM | 400 | $3,404 | 0.0% | $10.77 | — | Stock | 63938C108 |
| CLH | CLEAN HARBORS, INC | 11 | $3,286 | 0.0% | $228.49 | — | Stock | 184496107 |
| VISN | VISTANCE NETWORKS INC COM | 24 | $307 | 0.0% | $18.49 | — | Stock | 20337X109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $4,632 | 0.0% | $7.14 | — | REIT | 10949T109 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 518 | $2,800 | 0.0% | $13.03 | — | REIT | 292104106 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,035 | $16,989 | 0.0% | $7.82 | — | CEF | 880198205 |
| BMBL | BUMBLE INC COM CL A | 2,000 | $6,400 | 0.0% | $5.05 | — | Stock | 12047B105 |
| — | ROYCE GLOBAL TRUST INC COM | 138 | $1,958 | 0.0% | $9.84 | — | CEF | 78081T104 |
| BV | BRIGHTVIEW HLDGS INC COM | 50 | $708 | 0.0% | $12.69 | — | Stock | 10948C107 |
| MTCH | MATCH GROUP INC NEW COM | 16 | $609 | 0.0% | $32.85 | — | Stock | 57667L107 |
| IAC | PEOPLE INC COM NEW | 19 | $877 | 0.0% | $37.69 | — | Stock | 44891N208 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 10 | $692 | 0.0% | $54.46 | — | Stock | 989701107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 7 | $566 | 0.0% | $77.50 | — | Stock | G0378L100 |
| QRVO | QORVO INC COM | 7 | $653 | 0.0% | $82.18 | — | Stock | 74736K101 |
| DK | DELEK US HLDGS INC NEW COM | 19 | $965 | 0.0% | $31.21 | — | Stock | 24665A103 |
| NDSN | NORDSON CORP | 3 | $905 | 0.0% | $277.17 | — | Stock | 655663102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $1,244 | 0.0% | $16.77 | — | Stock | 76118Y104 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 50 | $838 | 0.0% | $29.84 | — | Stock | 086921103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,589 | $149K | 0.0% | $22.97 | — | ETF | 808524698 |
| WSFS | WSFS FINL CORP COM | 9 | $691 | 0.0% | $54.72 | — | Stock | 929328102 |
| MC | MOELIS & CO CL A | 12 | $785 | 0.0% | $70.34 | — | Stock | 60786M105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,000 | $10,920 | 0.0% | $11.02 | — | CEF | 40167F101 |
| DBX | DROPBOX INC CL A | 20 | $549 | 0.0% | $25.71 | — | Stock | 26210C104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 188 | $14,647 | 0.0% | $78.70 | — | ETF | 921937827 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 14 | $785 | 0.0% | $38.86 | — | Stock | 69888T207 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 153 | $562 | 0.0% | $6.77 | — | Stock | 75629V104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $9,122 | 0.0% | $42.36 | — | Stock | G16252101 |
| VMC | VULCAN MATLS CO COM | 4 | $1,180 | 0.0% | $293.14 | — | Stock | 929160109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $709 | 0.0% | $135.92 | — | Stock | H17182108 |
| ESLT | ELBIT SYS LTD ORD | 1 | $759 | 0.0% | $467.26 | — | Stock | M3760D101 |
| EWBC | EAST WEST BANCORP | 4 | $516 | 0.0% | $116.19 | — | Stock | 27579R104 |
| — | INDIA FUND INC | 201 | $2,362 | 0.0% | $20.53 | — | CEF | 454089103 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $634 | 0.0% | $25.37 | — | Stock | 7591EP100 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 22 | $624 | 0.0% | $23.95 | — | REIT | 49803T300 |
| OCGN | OCUGEN INC COM | 300 | $459 | 0.0% | $0.99 | — | Stock | 67577C105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $15,994 | 0.0% | $84.05 | — | ETF | 464288513 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 125 | $520 | 0.0% | $5.16 | — | Stock | 462260100 |
| FTV | FORTIVE CORP COM | 14 | $855 | 0.0% | $56.17 | — | Stock | 34959J108 |
| QTRX | QUANTERIX CORP COM | 100 | $432 | 0.0% | $5.32 | — | Stock | 74766Q101 |
| CRVL | CORVEL CORP COM | 10 | $625 | 0.0% | $68.75 | — | Stock | 221006109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 43 | $486 | 0.0% | $25.15 | — | Stock | 50155Q100 |
| RIO | RIO TINTO PLC SPON ADR | 46 | $4,367 | 0.0% | $58.48 | — | ADR | 767204100 |
| KEY | KEYCORP COM | 25 | $576 | 0.0% | $21.68 | — | Stock | 493267108 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 37 | $2,385 | 0.0% | $60.65 | — | REIT | 29472R108 |
| ACT | ENACT HLDGS INC COM | 15 | $686 | 0.0% | $40.79 | — | Stock | 29249E109 |
| SPGP | INVESCO S&P 500 GARP ETF | 5 | $611 | 0.0% | $113.80 | — | ETF | 46137V431 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $75 | 0.0% | $30.42 | — | Stock | M70700105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 979 | $75,124 | 0.0% | $81.61 | — | ETF | 921937819 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 13 | $346 | 0.0% | $28.41 | — | Stock | 812215200 |
| APPN | APPIAN CORP CL A | 54 | $1,237 | 0.0% | $42.04 | — | Stock | 03782L101 |
| HYFM | HYDROFARM HLDGS GROUP INC COM | 370 | $314 | 0.0% | $5.04 | — | Stock | 44888K407 |
| WBS | WEBSTER FINL CORP COM | 9 | $688 | 0.0% | $59.37 | — | Stock | 947890109 |
| NPK | NATIONAL PRESTO INDS INC COM | 5 | $625 | 0.0% | $106.18 | — | Stock | 637215104 |
| DB | DEUTSCHE BK AG NAMEN AKT | 15 | $506 | 0.0% | $36.09 | — | Stock | D18190898 |
| CTRE | CARETRUST REIT INC COM | 15 | $605 | 0.0% | $36.13 | — | REIT | 14174T107 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 6 | $638 | 0.0% | $83.17 | — | ADR | 191241108 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 282 | $78 | 0.0% | $0.09 | — | Stock | 98421M114 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 52 | $664 | 0.0% | $20.78 | — | Stock | 890260839 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 12 | $868 | 0.0% | $76.58 | — | Stock | 724078209 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,245 | 0.0% | $16.00 | — | CEF | 09249W101 |
| GDOT | GREEN DOT CORP CL A | 22 | $297 | 0.0% | $52.10 | — | Stock | 39304D102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $293 | 0.0% | $2.56 | — | Stock | G5214E103 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,130 | 0.0% | $83.33 | — | ADR | 09075V102 |
| SCHP | SCHWAB US TIPS ETF | 437 | $11,580 | 0.0% | $26.68 | — | ETF | 808524870 |
| LMND | LEMONADE INC COM | 20 | $1,301 | 0.0% | $90.80 | — | Stock | 52567D107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 102 | $295 | 0.0% | $3.35 | — | Stock | 92766K403 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 2,325 | $13,206 | 0.0% | $17.46 | — | Stock | 39813G109 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $749 | 0.0% | $89.32 | — | Stock | 723484101 |
| CUBE | CUBESMART COM | 14 | $557 | 0.0% | $33.33 | — | REIT | 229663109 |
| ASIX | ADVANSIX INC COM | 9 | $181 | 0.0% | $34.68 | — | Stock | 00773T101 |
| SLAB | SILICON LABORATORIES INC COM | 4 | $874 | 0.0% | $170.34 | — | Stock | 826919102 |
| RMR | RMR GROUP INC CL A | 8 | $164 | 0.0% | $25.88 | — | Stock | 74967R106 |
| ASST | STRIVE INC CL A COM | 44 | $480 | 0.0% | $14.32 | — | Stock | 862945300 |
| MKL | MARKEL CORP HOLDING CO | 1 | $1,953 | 0.0% | $2025.92 | — | Stock | 570535104 |
| AUNA | AUNA S A CLASS A | 100 | $513 | 0.0% | $4.94 | — | Stock | L0415A103 |
| CAVA | CAVA GROUP INC COM | 16 | $1,256 | 0.0% | $119.28 | — | Stock | 148929102 |
| EMN | EASTMAN CHEMICAL CO | 4 | $268 | 0.0% | $65.81 | — | Stock | 277432100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,782 | 0.0% | $13.08 | — | Stock | 79546E104 |
| PVH | PVH CORPORATION COM | 8 | $594 | 0.0% | $66.09 | — | Stock | 693656100 |
| PLUG | PLUG PWR INC | 75 | $203 | 0.0% | $24.64 | — | Stock | 72919P202 |
| SCI | SERVICE CORP INTL COM | 5 | $380 | 0.0% | $78.07 | — | Stock | 817565104 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $204 | 0.0% | $32.35 | — | Stock | 74767V109 |
| CX | CEMEX S.A.B. DE C.V. | 55 | $660 | 0.0% | $11.49 | — | ADR | 151290889 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $71 | 0.0% | $27.40 | — | Stock | 23355L106 |
| DRI | DARDEN RESTAURANTS INC COM | 3 | $618 | 0.0% | $207.41 | — | Stock | 237194105 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40 | $455 | 0.0% | $8.72 | — | Stock | G61188101 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $1,196 | 0.0% | $34.03 | — | Stock | 396879108 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $123 | 0.0% | $41.08 | — | Stock | 28106W103 |
| CRUS | CIRRUS LOGIC INC COM | 7 | $1,040 | 0.0% | $132.52 | — | Stock | 172755100 |
| ASLE | AERSALE CORPORATION COM | 270 | $1,706 | 0.0% | $5.73 | — | Stock | 00810F106 |
| TXT | TEXTRON INC COM | 6 | $550 | 0.0% | $81.39 | — | Stock | 883203101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,300 | $55,821 | 0.0% | $24.28 | — | Stock | 72651A207 |
| CBAN | COLONY BANKCORP INC COM | 192 | $3,857 | 0.0% | $16.81 | — | Stock | 19623P101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $7,490 | 0.0% | $53.07 | — | ETF | 92206C771 |
| JBGS | JBG SMITH PPTYS COM | 340 | $4,988 | 0.0% | $16.68 | — | REIT | 46590V100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,280 | 0.0% | $10.00 | — | CEF | 09255P107 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $316 | 0.0% | $37.54 | — | Stock | 10922N103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 11 | $798 | 0.0% | $68.39 | — | Stock | 76131D103 |
| HELE | HELEN OF TROY LTD | 1 | $29 | 0.0% | $128.51 | — | Stock | G4388N106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $6,237 | 0.0% | $18.90 | — | REIT | 58463J304 |
| — | SWISS HELVETIA FUND INC | 951 | $5,649 | 0.0% | $8.29 | — | CEF | 870875101 |
| PROF | PROFOUND MED CORP COM NEW | 58 | $386 | 0.0% | $7.44 | — | Stock | 74319B502 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,210 | 0.0% | $4.00 | — | CEF | 09660L105 |
| WTRG | ESSENTIAL UTILS INC COM | 4 | $153 | 0.0% | $38.95 | — | Stock | 29670G102 |
| COKE | COCA COLA CONS INC COM | 8 | $1,527 | 0.0% | $146.39 | — | Stock | 191098102 |
| LE | LANDS END INC NEW | 9 | $94 | 0.0% | $10.55 | — | Stock | 51509F105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $636 | 0.0% | $17.54 | — | ADR | 294821608 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 27 | $943 | 0.0% | $36.63 | — | ETF | 74347B201 |
| UAA | UNDER ARMOUR INC CL A | 13 | $83 | 0.0% | $11.60 | — | Stock | 904311107 |
| WLDN | WILLDAN GROUP INC COM | 2 | $158 | 0.0% | $17.94 | — | Stock | 96924N100 |
| AM | ANTERO MIDSTREAM CORP COM | 106 | $2,412 | 0.0% | $17.75 | — | Stock | 03676B102 |
| — | WELLS FARGO & CO PERP PFD CNV A | 2 | $2,314 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 7 | $8 | 0.0% | $8.63 | — | Stock | 45773H409 |
| CARG | CARGURUS INC COM CL A | 114 | $3,886 | 0.0% | $32.37 | — | Stock | 141788109 |
| CVE | CENOVUS ENERGY INC F | 2 | $50 | 0.0% | $8.02 | — | Stock | 15135U109 |
| AI | C3 AI INC CL A | 5 | $45 | 0.0% | $53.17 | — | Stock | 12468P104 |
| SSM | SONO GROUP N V SHS NEW | 1 | $4 | 0.0% | $7.11 | — | Stock | N81409125 |
| RR | RICHTECH ROBOTICS INC CL B | 110 | $232 | 0.0% | $2.63 | — | Stock | 765504105 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $879 | 0.0% | $25.00 | — | ETF | 19423L672 |
| SES | SES AI CORPORATION CL A COM | 500 | $480 | 0.0% | $0.57 | — | Stock | 78397Q109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $34,175 | 0.0% | $24.71 | — | CEF | 09248X100 |
| PCVX | VAXCYTE INC COM | 10 | $581 | 0.0% | $44.73 | — | Stock | 92243G108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 64 | $3,127 | 0.0% | $48.86 | — | ETF | 47103U886 |
| LEE | LEE ENTERPRISES INC COM | 1 | $9 | 0.0% | $17.78 | — | Stock | 523768406 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 11 | $10 | 0.0% | $5.96 | — | Stock | 138035704 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 311 | $15,506 | 0.0% | $49.88 | — | ETF | 74933W452 |