Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,949 | $17.71M | 10.1% | $341.00 | $154.37 | +120.9% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,261 | $5.557M | 3.2% | $57.73 | $58.36 | -1.1% | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,547 | $3.253M | 1.8% | $96.98 | $76.32 | +27.1% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,751 | $3.157M | 1.8% | $407.30 | $321.75 | +26.6% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL GROUP INC | 2,110 | $2.918M | 1.7% | $1382.92 | $910.41 | +51.9% | COM | 570535104 |
| GOOGL | ALPHABET INC | 18,989 | $2.273M | 1.3% | $119.70 | $106.12 | +11.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 18,279 | $2.176M | 1.2% | $119.04 * | $100.81 | +11.8% | COM | 747525103 |
| HSIC | HENRY SCHEIN INC | 25,950 | $2.105M | 1.2% | $81.10 | $69.07 | +17.4% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 10,040 | $1.997M | 1.1% | $198.88 | $175.35 | +13.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,046 | $1.992M | 1.1% | $220.17 * | $44.86 | +22.7% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,569 | $1.983M | 1.1% | $62.81 | $46.90 | +33.9% | S&P500 LOW VOL | 46138E354 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,001 | $1.938M | 1.1% | $69.21 | $61.97 | +11.7% | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 18,981 | $1.9M | 1.1% | $100.09 * | $104.55 | -26.4% | COM | 88579Y101 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.897M | 1.1% | $75.99 | $16.78 | +352.8% | COM | 74934Q108 |
| GOOG | ALPHABET INC | 15,041 | $1.819M | 1.0% | $120.97 | $107.62 | +11.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,369 | $1.614M | 0.9% | $369.46 | $290.91 | +27.0% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 47,328 | $1.583M | 0.9% | $33.44 | $42.20 | -22.3% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,174 | $1.485M | 0.8% | $91.83 * | $63.47 | +21.3% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,877 | $1.455M | 0.8% | $133.81 * | $107.32 | +14.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,268 | $1.453M | 0.8% | $340.50 | $204.74 | +63.2% | COM | 594918104 |
| GGG | GRACO INC | 16,814 | $1.452M | 0.8% | $86.35 * | $33.46 | +149.3% | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 6,479 | $1.427M | 0.8% | $220.27 | $140.08 | +57.2% | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 55,821 | $1.405M | 0.8% | $25.17 * | $12.64 | +64.4% | COM | 680223104 |
| META | META PLATFORMS INC | 4,818 | $1.383M | 0.8% | $286.99 | $191.96 | +48.5% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 15,552 | $1.372M | 0.8% | $88.22 * | $69.90 | +11.8% | COM | 744320102 |
| AMZN | AMAZON COM INC | 10,472 | $1.365M | 0.8% | $130.36 | $117.12 | +11.3% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 53,156 | $1.345M | 0.8% | $25.30 * | $18.05 | +29.2% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,226 | $1.335M | 0.8% | $100.92 | $83.36 | +21.1% | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 28,205 | $1.285M | 0.7% | $45.56 * | $44.05 | -2.7% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 11,353 | $1.272M | 0.7% | $112.02 * | $102.62 | -3.0% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 24,873 | $1.27M | 0.7% | $51.04 * | $52.42 | -10.8% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 14,288 | $1.259M | 0.7% | $88.10 * | $79.49 | +2.9% | SHS | G5960L103 |
| USMV | ISHARES TR | 16,614 | $1.235M | 0.7% | $74.33 | $44.62 | +66.6% | MSCI USA MIN VOL | 46429B697 |
| PRGO | PERRIGO CO PLC | 36,234 | $1.23M | 0.7% | $33.95 | $36.99 | -8.2% | SHS | G97822103 |
| AFL | AFLAC INC | 17,132 | $1.196M | 0.7% | $69.80 * | $34.93 | +89.3% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,603 | $1.19M | 0.7% | $63.95 * | $49.04 | +14.7% | COM | 110122108 |
| SNN | SMITH & NEPHEW PLC | 36,790 | $1.186M | 0.7% | $32.25 | $36.36 | -11.3% | SPDN ADR NEW | 83175M205 |
| GSK | GSK PLC | 33,205 | $1.183M | 0.7% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 15,570 | $1.177M | 0.7% | $75.57 | $79.84 | -5.3% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 31,396 | $1.168M | 0.7% | $37.19 * | $39.76 | -21.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,245 | $1.165M | 0.7% | $222.03 * | $205.03 | +0.2% | COM | 031162100 |
| NDAQ | NASDAQ INC | 23,340 | $1.164M | 0.7% | $49.85 * | $52.31 | -7.9% | COM | 631103108 |
| D | DOMINION ENERGY INC | 21,776 | $1.128M | 0.6% | $51.79 * | $51.34 | -10.9% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 18,820 | $1.111M | 0.6% | $59.05 * | $60.45 | -10.0% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 25,612 | $1.064M | 0.6% | $41.55 * | $34.07 | +12.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 28,076 | $1.03M | 0.6% | $36.68 * | $34.46 | -8.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,240 | $1.006M | 0.6% | $310.64 * | $119.55 | +144.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 10,536 | $941K | 0.5% | $89.28 * | $93.85 | -7.1% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,061 | $885K | 0.5% | $28.49 | $47.62 | — | COM | 931427108 |
| HUBS | HUBSPOT INC | 1,662 | $884K | 0.5% | $532.09 | $161.00 | +230.5% | COM | 443573100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,564 | $875K | 0.5% | $75.66 | $80.64 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,895 | $871K | 0.5% | $62.69 * | $77.42 | -28.1% | CL A | 810186106 |
| MOS | MOSAIC CO NEW | 24,812 | $868K | 0.5% | $35.00 * | $38.57 | -15.5% | COM | 61945C103 |
| VOT | VANGUARD INDEX FDS | 4,208 | $866K | 0.5% | $205.75 | $171.49 | +20.0% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 4,453 | $864K | 0.5% | $193.99 | $118.19 | +62.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 11,913 | $824K | 0.5% | $69.13 * | $67.36 | -7.1% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,102 | $804K | 0.5% | $79.59 * | $85.28 | -12.3% | COM | 459506101 |
| AX | AXOS FINANCIAL INC | 19,963 | $787K | 0.4% | $39.44 | $37.93 | +4.0% | COM | 05465C100 |
| LQD | ISHARES TR | 7,270 | $786K | 0.4% | $108.13 | $125.14 | -13.6% | IBOXX INV CP ETF | 464287242 |
| OGN | ORGANON & CO | 37,699 | $785K | 0.4% | $20.81 * | $27.78 | -33.8% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC. | 17,549 | $784K | 0.4% | $44.69 * | $46.33 | -7.9% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 5,246 | $776K | 0.4% | $147.83 | $125.87 | +17.4% | COM | 596278101 |
| ONEQ | FIDELITY COMWLTH TR | 14,316 | $774K | 0.4% | $54.08 | $52.86 | +2.3% | NASDAQ COMPSIT | 315912808 |
| AMT | AMERICAN TOWER CORP NEW | 3,951 | $766K | 0.4% | $193.94 * | $96.37 | +84.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 11,443 | $764K | 0.4% | $66.73 | $65.49 | +1.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,608 | $756K | 0.4% | $51.74 * | $38.40 | +24.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,490 | $751K | 0.4% | $215.12 * | $204.95 | -0.4% | COM | 369550108 |
| RBA | RB GLOBAL INC | 12,392 | $744K | 0.4% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| FLRN | SPDR SER TR | 24,106 | $740K | 0.4% | $30.69 | $30.57 | +0.4% | BLOOMBERG INVT | 78468R200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $706K | 0.4% | $220.75 | $127.68 | +72.9% | COM | 91307C102 |
| AON | AON PLC | 2,041 | $705K | 0.4% | $345.20 | $282.81 | +19.8% | SHS CL A | G0403H108 |
| VALE | VALE S A | 52,329 | $702K | 0.4% | $13.42 | $13.72 | -2.2% | SPONSORED ADS | 91912E105 |
| NEWT | NEWTEKONE INC | 44,085 | $701K | 0.4% | $15.90 | $15.22 | +4.5% | COM NEW | 652526203 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $693K | 0.4% | $322.53 * | $188.53 | +61.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 16,117 | $688K | 0.4% | $42.66 * | $44.60 | -10.1% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 7,261 | $680K | 0.4% | $93.71 * | $79.60 | +6.7% | COM | 854502101 |
| HCI | HCI GROUP INC | 10,839 | $670K | 0.4% | $61.78 | $32.17 | +92.0% | COM | 40416E103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,454 | $669K | 0.4% | $27.35 | $33.18 | -17.6% | S&P INTL LOW | 46138E230 |
| RPRX | ROYALTY PHARMA PLC | 21,520 | $662K | 0.4% | $30.74 | $36.51 | -15.8% | SHS CLASS A | G7709Q104 |
| CLB | CORE LABORATORIES INC | 28,145 | $654K | 0.4% | $23.25 | $22.46 | +2.8% | COM | 21867A105 |
| BA | BOEING CO | 3,096 | $654K | 0.4% | $211.17 | $184.21 | +14.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,885 | $643K | 0.4% | $165.52 * | $93.30 | +64.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,958 | $643K | 0.4% | $162.45 | $85.06 | +91.0% | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,438 | $641K | 0.4% | $10.78 * | $12.19 | -20.7% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,439 | $638K | 0.4% | $75.56 * | $59.21 | +17.2% | COM | 039483102 |
| DE | DEERE & CO | 1,515 | $614K | 0.3% | $405.19 * | $83.18 | +370.0% | COM | 244199105 |
| SHV | ISHARES TR | 5,511 | $609K | 0.3% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 6,232 | $608K | 0.3% | $97.60 | $97.24 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 8,055 | $606K | 0.3% | $75.23 | $87.23 | -13.8% | INTERMED TERM | 921937819 |
| ACU | ACME UTD CORP | 24,192 | $603K | 0.3% | $24.94 * | $32.84 | -27.0% | COM | 004816104 |
| IJH | ISHARES TR | 2,292 | $599K | 0.3% | $261.51 * | $40.71 | +28.4% | CORE S&P MCP ETF | 464287507 |
| HGBL | HERITAGE GLOBAL INC | 163,000 | $590K | 0.3% | $3.62 | $2.44 | +48.4% | COM | 42727E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,742 | $586K | 0.3% | $45.99 | $51.80 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| SPIP | SPDR SER TR | 22,636 | $585K | 0.3% | $25.84 | $29.53 | -12.5% | PORTFLI TIPS ETF | 78464A656 |
| BBY | BEST BUY INC | 7,072 | $580K | 0.3% | $81.95 * | $77.03 | -5.6% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 2,554 | $570K | 0.3% | $223.06 * | $198.84 | +7.7% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 16,456 | $555K | 0.3% | $33.72 * | $28.77 | +2.2% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $553K | 0.3% | $174.20 * | $67.89 | +148.4% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,383 | $542K | 0.3% | $227.57 * | $200.83 | +7.2% | COM | 446413106 |
| — | ACTIVISION BLIZZARD INC | 6,262 | $528K | 0.3% | $84.30 | $81.71 | — | COM | 00507V109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,128 | $518K | 0.3% | $72.62 | $72.34 | +0.4% | SPON ADR SER B | 833635105 |
| SCHO | SCHWAB STRATEGIC TR | 10,550 | $507K | 0.3% | $48.06 * | $25.13 | -4.4% | SHT TM US TRES | 808524862 |
| GWW | GRAINGER W W INC | 631 | $498K | 0.3% | $789.16 * | $186.08 | +314.6% | COM | 384802104 |
| T | AT&T INC | 30,576 | $488K | 0.3% | $15.95 * | $16.00 | -13.4% | COM | 00206R102 |
| C | CITIGROUP INC | 10,501 | $483K | 0.3% | $46.04 * | $47.97 | -12.1% | COM NEW | 172967424 |
| IEF | ISHARES TR | 4,935 | $477K | 0.3% | $96.61 | $109.69 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| IMCG | ISHARES TR | 7,748 | $472K | 0.3% | $60.94 | $55.91 | +9.0% | MRGSTR MD CP GRW | 464288307 |
| FATAQ | FAT BRANDS INC | 68,493 | $471K | 0.3% | $6.88 * | $2.94 | +3.7% | CLASS A COM | 30258N105 |
| RILY | B. RILEY FINANCIAL INC | 10,132 | $466K | 0.3% | $45.98 | $19.54 | +135.3% | COM | 05580M108 |
| TSLA | TESLA INC | 1,736 | $454K | 0.3% | $261.80 | $174.45 | +50.1% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 2,038 | $451K | 0.3% | $221.10 * | $11.60 | +264.9% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 4,615 | $451K | 0.3% | $97.62 * | $74.58 | +17.1% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 12,245 | $434K | 0.2% | $35.45 | $34.21 | +3.6% | COM | 423452101 |
| ICVT | ISHARES TR | 5,538 | $423K | 0.2% | $76.36 | $92.55 | -17.5% | CONV BD ETF | 46435G102 |
| CMBS | ISHARES TR | 9,212 | $422K | 0.2% | $45.86 | $52.14 | -12.0% | CMBS ETF | 46429B366 |
| SCHD | SCHWAB STRATEGIC TR | 5,702 | $414K | 0.2% | $72.62 * | $22.78 | +6.3% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 23,673 | $408K | 0.2% | $17.22 * | $13.10 | +15.0% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 959 | $406K | 0.2% | $423.02 * | $15.03 | +181.2% | COM | 67066G104 |
| EOG | EOG RES INC | 3,542 | $405K | 0.2% | $114.45 * | $109.05 | -3.9% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $394K | 0.2% | $308.66 * | $142.26 | +108.8% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 5,783 | $390K | 0.2% | $67.50 | $71.46 | -5.5% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 6,757 | $383K | 0.2% | $56.68 * | $60.31 | -9.3% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 7,200 | $377K | 0.2% | $52.43 * | $31.05 | -15.6% | US TIPS ETF | 808524870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,492 | $375K | 0.2% | $50.04 * | $41.52 | +4.7% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 1,861 | $363K | 0.2% | $194.81 * | $155.41 | +20.1% | COM | 032654105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $353K | 0.2% | $7.32 | $3.05 | — | COM | 88338K103 |
| CME | CME GROUP INC | 1,868 | $346K | 0.2% | $185.32 * | $150.96 | +11.1% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 9,559 | $341K | 0.2% | $35.65 * | $17.78 | +0.3% | INTL EQTY ETF | 808524805 |
| FARM | FARMER BROS CO | 121,563 | $337K | 0.2% | $2.77 * | $7.65 | -64.7% | COM | 307675108 |
| BDX | BECTON DICKINSON & CO | 1,273 | $336K | 0.2% | $264.06 * | $200.30 | +25.9% | COM | 075887109 |
| EZPW | EZCORP INC | 40,000 | $335K | 0.2% | $8.38 | $8.08 | +3.7% | CL A NON VTG | 302301106 |
| BP | BP PLC | 9,388 | $331K | 0.2% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 2,692 | $321K | 0.2% | $119.07 * | $56.60 | +104.4% | COM | 68389X105 |
| BKH | BLACK HILLS CORP | 5,300 | $319K | 0.2% | $60.26 * | $57.47 | -7.2% | COM | 092113109 |
| SCHI | SCHWAB STRATEGIC TR | 7,250 | $319K | 0.2% | $44.05 * | $25.85 | -14.8% | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 6,281 | $310K | 0.2% | $49.28 * | $28.59 | -13.8% | INT-TRM U.S TRES | 808524854 |
| FITB | FIFTH THIRD BANCORP | 11,398 | $299K | 0.2% | $26.21 * | $29.92 | -20.5% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 2,285 | $296K | 0.2% | $129.67 | $115.63 | +10.7% | COM | 285512109 |
| TDS | TELEPHONE & DATA SYS INC | 35,926 | $296K | 0.2% | $8.23 | $20.29 | -59.4% | COM NEW | 879433829 |
| VBR | VANGUARD INDEX FDS | 1,762 | $291K | 0.2% | $165.38 | $158.93 | +4.1% | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 5,997 | $290K | 0.2% | $48.34 * | $48.43 | -8.7% | COM | 25179M103 |
| WSR | WHITESTONE REIT | 29,388 | $285K | 0.2% | $9.70 | $14.28 | — | COM | 966084204 |
| PFF | ISHARES TR | 9,134 | $283K | 0.2% | $30.93 | $38.44 | -19.5% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 1,299 | $274K | 0.2% | $211.21 | $166.88 | +25.1% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 10,419 | $272K | 0.2% | $26.08 * | $31.80 | -26.8% | COM | 174610105 |
| BSRR | SIERRA BANCORP | 15,731 | $267K | 0.2% | $16.97 * | $18.39 | -16.9% | COM | 82620P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $266K | 0.2% | $49.64 | $50.55 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 599 | $264K | 0.1% | $440.54 * | $33.47 | +31.6% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 5,122 | $262K | 0.1% | $51.09 | $102.69 | -50.2% | COM | 256163106 |
| L | LOEWS CORP | 4,302 | $255K | 0.1% | $59.39 | $47.84 | +23.1% | COM | 540424108 |
| CSX | CSX CORP | 7,366 | $251K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| MINT | PIMCO ETF TR | 2,492 | $249K | 0.1% | $99.74 | $102.05 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,834 | $247K | 0.1% | $13.83 | $12.08 | +14.5% | SPONSORED ADR | 71654V408 |
| — | BARRICK GOLD CORP | 14,252 | $241K | 0.1% | $16.93 | $15.51 | — | COM | 067901108 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $236K | 0.1% | $2.04 | $2.48 | -17.7% | COM | 761025105 |
| SHOP | SHOPIFY INC | 3,625 | $234K | 0.1% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| RLI | RLI CORP | 1,694 | $231K | 0.1% | $136.47 * | $54.69 | +14.1% | COM | 749607107 |
| BTI | BRITISH AMERN TOB PLC | 6,886 | $229K | 0.1% | $33.20 | $36.25 | -8.4% | SPONSORED ADR | 110448107 |
| — | SUPERCOM LTD NEW | 227,345 | $226K | 0.1% | $1.00 | $1.00 | — | SHS | M87095200 |
| XOM | EXXON MOBIL CORP | 2,071 | $222K | 0.1% | $107.25 * | $96.44 | +2.0% | COM | 30231G102 |
| VRE | VERIS RESIDENTIAL INC | 13,584 | $218K | 0.1% | $16.05 | $27.14 | — | COM | 554489104 |
| WM | WASTE MGMT INC DEL | 1,219 | $211K | 0.1% | $173.46 * | $146.36 | +14.1% | COM | 94106L109 |
| O | REALTY INCOME CORP | 3,490 | $209K | 0.1% | $59.80 * | $55.05 | -5.7% | COM | 756109104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,485 | $208K | 0.1% | $46.39 | $46.37 | +0.1% | US TARGETED VLU | 25434V609 |
| AEM | AGNICO EAGLE MINES LTD | 4,050 | $202K | 0.1% | $49.98 * | $39.67 | +19.6% | COM | 008474108 |
| MATV | MATIV HOLDINGS INC | 13,370 | $202K | 0.1% | $15.12 * | $26.02 | -46.8% | COM | 808541106 |
| INGR | INGREDION INC | 1,904 | $202K | 0.1% | $105.93 | $99.77 | +6.2% | COM | 457187102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $201K | 0.1% | $115.47 * | $101.07 | +0.3% | COM | 828806109 |
| LLY | LILLY ELI & CO | 423 | $198K | 0.1% | $468.93 | $329.89 | +39.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 2,267 | $192K | 0.1% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 2,124 | $192K | 0.1% | $90.41 * | $47.21 | +82.7% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $191K | 0.1% | $2142.94 * | $31.42 | +36.1% | COM | 169656105 |
| BHP | BHP GROUP LTD | 3,156 | $188K | 0.1% | $59.67 | $57.08 | +4.5% | SPONSORED ADS | 088606108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,591 | $186K | 0.1% | $51.76 | $54.13 | -4.4% | S&P MIDCP LOW | 46138E198 |
| USB | US BANCORP DEL | 5,613 | $185K | 0.1% | $33.04 * | $39.16 | -24.8% | COM NEW | 902973304 |
| MUB | ISHARES TR | 1,696 | $181K | 0.1% | $106.74 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| BEN | FRANKLIN RESOURCES INC | 6,765 | $181K | 0.1% | $26.71 * | $20.94 | +11.3% | COM | 354613101 |
| ABNB | AIRBNB INC | 1,359 | $174K | 0.1% | $128.17 | $114.18 | +12.2% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 1,930 | $172K | 0.1% | $89.00 | $73.79 | +20.6% | COM | 22160N109 |
| MGK | VANGUARD WORLD FD | 729 | $172K | 0.1% | $235.32 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 3,390 | $171K | 0.1% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 1,743 | $171K | 0.1% | $97.97 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 382 | $169K | 0.1% | $442.99 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,442 | $167K | 0.1% | $116.13 | $110.49 | — | DYNMC MKT ETF | 46137V712 |
| KEY | KEYCORP | 18,041 | $167K | 0.1% | $9.24 * | $14.79 | -45.4% | COM | 493267108 |
| — | UNILEVER PLC | 3,179 | $166K | 0.1% | $52.14 | $45.96 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,088 | $165K | 0.1% | $79.03 | $79.26 | -0.3% | INT-TERM CORP | 92206C870 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $165K | 0.1% | $5.35 | $7.63 | -30.0% | COM | 77467X101 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $164K | 0.1% | $125.98 * | $134.62 | -15.3% | COM | 693475105 |
| XYZ | BLOCK INC | 2,434 | $162K | 0.1% | $66.56 | $74.32 | -10.4% | CL A | 852234103 |
| WAT | WATERS CORP | 606 | $162K | 0.1% | $266.73 | $316.35 | -15.7% | COM | 941848103 |
| ABBV | ABBVIE INC | 1,200 | $162K | 0.1% | $134.68 * | $137.22 | -10.4% | COM | 00287Y109 |
| — | WESTROCK CO | 5,490 | $160K | 0.1% | $29.07 | $30.47 | — | COM | 96145D105 |
| VXF | VANGUARD INDEX FDS | 1,065 | $159K | 0.1% | $148.83 | $141.92 | +4.9% | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 636 | $158K | 0.1% | $248.00 * | $210.02 | +11.9% | COM | 31428X106 |
| FLS | FLOWSERVE CORP | 4,194 | $156K | 0.1% | $37.15 * | $31.76 | +12.2% | COM | 34354P105 |
| EEMV | ISHARES INC | 2,830 | $156K | 0.1% | $54.97 | $54.17 | +1.5% | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 865 | $154K | 0.1% | $178.27 | $176.23 | +1.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 1,336 | $154K | 0.1% | $115.35 * | $59.47 | +79.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 1,544 | $153K | 0.1% | $99.06 * | $75.57 | +23.1% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 944 | $152K | 0.1% | $160.59 | $114.48 | +40.2% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,740 | $151K | 0.1% | $26.35 | $25.92 | — | COM | 293792107 |
| GEN | GEN DIGITAL INC | 7,909 | $147K | 0.1% | $18.55 * | $18.88 | -6.5% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,598 | $143K | 0.1% | $89.62 * | $69.75 | +20.5% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 1,081 | $143K | 0.1% | $132.39 * | $85.37 | +41.8% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $142K | 0.1% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| INFY | INFOSYS LTD | 8,681 | $139K | 0.1% | $16.07 | $18.20 | -11.7% | SPONSORED ADR | 456788108 |
| NVS | NOVARTIS AG | 1,375 | $139K | 0.1% | $100.94 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 4,769 | $137K | 0.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| EFA | ISHARES TR | 1,860 | $135K | 0.1% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 802 | $132K | 0.1% | $164.05 * | $152.30 | +3.7% | COM | 670346105 |
| OZ | BELPOINTE PREP LLC | 1,500 | $129K | 0.1% | $86.04 | $96.23 | -9.6% | UNIT RP LTD LB A | 080694102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 258 | $126K | 0.1% | $488.95 | $357.25 | +36.9% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,528 | $126K | 0.1% | $49.71 * | $42.76 | +12.9% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 233 | $125K | 0.1% | $537.82 * | $471.27 | +10.1% | COM | 22160K105 |
| LEG | LEGGETT & PLATT INC | 4,229 | $125K | 0.1% | $29.62 | $33.66 | -12.0% | COM | 524660107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,103 | $124K | 0.1% | $39.83 | $45.33 | -12.1% | S&P SMLCP LOW | 46138G102 |
| DLO | DLOCAL LTD | 10,086 | $123K | 0.1% | $12.21 * | $14.11 | -17.5% | CLASS A COM | G29018101 |
| RBLX | ROBLOX CORP | 3,054 | $123K | 0.1% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| CRAI | CRA INTL INC | 1,200 | $122K | 0.1% | $102.00 * | $113.52 | -12.7% | COM | 12618T105 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,178 | $122K | 0.1% | $23.52 | $23.40 | +0.5% | S&P EMRNG MKTS | 46138E297 |
| — | LAM RESEARCH CORP | 186 | $119K | 0.1% | $642.42 | $529.75 | — | COM | 512807108 |
| SHY | ISHARES TR | 1,472 | $119K | 0.1% | $81.07 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SNPS | SYNOPSYS INC | 270 | $118K | 0.1% | $436.17 | $357.27 | +21.9% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 1,404 | $117K | 0.1% | $83.59 | $85.82 | -2.6% | REAL ESTATE ETF | 922908553 |
| DBX | DROPBOX INC | 4,368 | $116K | 0.1% | $26.67 | $21.93 | +21.6% | CL A | 26210C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,013 | $112K | 0.1% | $110.49 | $108.64 | +1.7% | FTSE SMCAP ETF | 922042718 |
| STT | STATE STR CORP | 1,512 | $111K | 0.1% | $73.18 * | $76.18 | -11.6% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 1,546 | $111K | 0.1% | $71.55 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 1,211 | $110K | 0.1% | $91.20 * | $34.00 | +34.1% | COM | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,118 | $110K | 0.1% | $97.98 * | $87.65 | +5.7% | COM | 75513E101 |
| — | SPARK NETWORKS SE | 345,558 | $109K | 0.1% | $0.32 | $2.21 | — | SPONSORED ADS | 846517100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,900 | $108K | 0.1% | $15.71 | $14.10 | +11.4% | SPONSORED ADS | 874060205 |
| IGSB | ISHARES TR | 2,118 | $106K | 0.1% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 719 | $105K | 0.1% | $145.51 * | $112.19 | +22.2% | COM | 46625H100 |
| BALL | BALL CORP | 1,760 | $102K | 0.1% | $58.22 * | $53.37 | +5.3% | COM | 058498106 |
| ALL | ALLSTATE CORP | 933 | $102K | 0.1% | $109.06 * | $118.15 | -12.7% | COM | 020002101 |
| POOL | POOL CORP | 268 | $100K | 0.1% | $374.64 * | $340.72 | +6.1% | COM | 73278L105 |
| DFIV | DIMENSIONAL ETF TRUST | 3,021 | $99,255 | 0.1% | $32.86 | $32.28 | +1.8% | INTERNATNAL VAL | 25434V807 |
| CBZ | CBIZ INC | 1,850 | $98,568 | 0.1% | $53.28 | $48.17 | +10.6% | COM | 124805102 |
| RPM | RPM INTL INC | 1,093 | $98,073 | 0.1% | $89.73 | $87.60 | +2.4% | COM | 749685103 |
| IEI | ISHARES TR | 850 | $97,971 | 0.1% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 246 | $96,594 | 0.1% | $392.66 | $360.47 | +7.5% | CL A | 57636Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,437 | $96,239 | 0.1% | $21.69 | $29.27 | -25.9% | NY REGIS SHS NEW | 500472303 |
| CSHI | SHP ETF TRUST | 1,900 | $95,133 | 0.1% | $50.07 | $50.10 | -0.1% | NEOS ENH INM CAS | 78433H501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179 | $93,453 | 0.1% | $522.08 | $548.22 | -5.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 616 | $93,399 | 0.1% | $151.62 * | $133.20 | +6.9% | COM | 742718109 |
| LOW | LOWES COS INC | 408 | $92,086 | 0.1% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| DGRO | ISHARES TR | 1,782 | $91,826 | 0.1% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| CNI | CANADIAN NATL RY CO | 740 | $89,577 | 0.1% | $121.05 * | $111.47 | +3.3% | COM | 136375102 |
| PINS | PINTEREST INC | 3,244 | $88,691 | 0.1% | $27.34 | $25.91 | +5.5% | CL A | 72352L106 |
| DGX | QUEST DIAGNOSTICS INC | 614 | $86,247 | 0.0% | $140.47 * | $102.28 | +30.6% | COM | 74834L100 |
| AGM | FEDERAL AGRIC MTG CORP | 600 | $86,244 | 0.0% | $143.74 * | $120.22 | +11.0% | CL C | 313148306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,197 | $86,237 | 0.0% | $72.04 * | $70.19 | -2.1% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 736 | $83,805 | 0.0% | $113.87 * | $117.52 | -15.7% | COM | 22822V101 |
| — | PATTERSON COS INC | 2,500 | $83,150 | 0.0% | $33.26 | $26.77 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 2,342 | $83,124 | 0.0% | $35.49 * | $34.19 | -8.7% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 172 | $82,771 | 0.0% | $481.23 * | $458.49 | +0.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 540 | $82,697 | 0.0% | $153.14 * | $123.10 | +20.9% | COM | 760759100 |
| U | UNITY SOFTWARE INC | 1,902 | $82,582 | 0.0% | $43.42 | $32.16 | +35.0% | COM | 91332U101 |
| CNQ | CANADIAN NAT RES LTD | 1,457 | $81,990 | 0.0% | $56.27 * | $25.17 | +1.6% | COM | 136385101 |
| — | BIOMERICA INC | 60,000 | $81,600 | 0.0% | $1.36 | $4.47 | — | COM NEW | 09061H307 |
| HNDL | STRATEGY SHS | 4,000 | $81,320 | 0.0% | $20.33 | $20.15 | +0.9% | NS 7HANDL IDX | 86280R506 |
| — | EBIX INC | 3,200 | $80,640 | 0.0% | $25.20 | $13.19 | — | COM NEW | 278715206 |
| WTV | WISDOMTREE TR | 1,274 | $79,695 | 0.0% | $62.55 | $60.13 | +4.0% | WISDOMTREE US VA | 97717W547 |
| PH | PARKER-HANNIFIN CORP | 204 | $79,452 | 0.0% | $389.47 * | $320.08 | +18.5% | COM | 701094104 |
| TRI | THOMSON REUTERS CORP. | 588 | $79,392 | 0.0% | $135.02 * | $122.38 | +5.7% | COM | 884903808 |
| AIG | AMERICAN INTL GROUP INC | 1,364 | $78,486 | 0.0% | $57.54 * | $54.69 | -0.3% | COM NEW | 026874784 |
| UMH | UMH PPTYS INC | 4,894 | $78,209 | 0.0% | $15.98 | $14.79 | — | COM | 903002103 |
| TRV | TRAVELERS COMPANIES INC | 444 | $77,023 | 0.0% | $173.48 * | $169.33 | -2.0% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 1,031 | $76,433 | 0.0% | $74.13 * | $84.16 | -18.7% | COM | 665859104 |
| MELI | MERCADOLIBRE INC | 63 | $74,938 | 0.0% | $1189.49 | $1137.53 | +4.1% | COM | 58733R102 |
| KR | KROGER CO | 1,574 | $73,961 | 0.0% | $46.99 * | $42.98 | +3.4% | COM | 501044101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $73,529 | 0.0% | $7.35 | $107.80 | -93.2% | COM | 29089Q105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,337 | $73,268 | 0.0% | $54.80 | $54.15 | +1.2% | US SMALL CAP ETF | 25434V500 |
| JEF | JEFFERIES FINL GROUP INC | 2,200 | $72,974 | 0.0% | $33.17 * | $33.01 | -6.9% | COM | 47233W109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,329 | $71,540 | 0.0% | $53.83 | $42.17 | +27.7% | COM | 00182C103 |
| UPS | UNITED PARCEL SERVICE INC | 398 | $71,294 | 0.0% | $179.13 * | $158.15 | -0.9% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 251 | $70,454 | 0.0% | $280.69 * | $276.18 | -2.9% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 525 | $68,964 | 0.0% | $131.36 * | $123.77 | -3.8% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 760 | $68,660 | 0.0% | $90.34 * | $83.90 | -3.4% | COM | 063671101 |
| VTC | VANGUARD SCOTTSDALE FDS | 900 | $68,094 | 0.0% | $75.66 | $75.91 | -0.3% | TOTAL CORP BND | 92206C573 |
| IWR | ISHARES TR | 928 | $67,777 | 0.0% | $73.04 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| LKQ | LKQ CORP | 1,160 | $67,593 | 0.0% | $58.27 * | $51.91 | +4.3% | COM | 501889208 |
| IWS | ISHARES TR | 612 | $67,222 | 0.0% | $109.84 | $109.11 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 653 | $67,180 | 0.0% | $102.88 | $104.36 | -1.4% | 20 YR TR BD ETF | 464287432 |
| USPH | U S PHYSICAL THERAPY | 553 | $67,103 | 0.0% | $121.34 | $95.42 | +27.2% | COM | 90337L108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,588 | $67,057 | 0.0% | $18.69 | $18.55 | +0.8% | COM | 83012A109 |
| IWM | ISHARES TR | 357 | $66,855 | 0.0% | $187.27 | $182.48 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 278 | $66,707 | 0.0% | $239.95 * | $224.08 | -6.3% | COM | 235851102 |
| ESAB | ESAB CORPORATION | 980 | $65,183 | 0.0% | $66.51 | $56.74 | +16.4% | COM | 29605J106 |
| STM | STMICROELECTRONICS N V | 1,303 | $65,161 | 0.0% | $50.01 | $46.65 | +7.2% | NY REGISTRY | 861012102 |
| VXUS | VANGUARD STAR FDS | 1,162 | $65,154 | 0.0% | $56.07 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 349 | $64,586 | 0.0% | $185.06 * | $93.90 | +81.1% | COM | 713448108 |
| EQNR | EQUINOR ASA | 2,197 | $64,173 | 0.0% | $29.21 | $30.15 | -3.1% | SPONSORED ADR | 29446M102 |
| ENOV | ENOVIS CORPORATION | 969 | $62,122 | 0.0% | $64.11 | $57.95 | +10.7% | COM | 194014502 |
| NOC | NORTHROP GRUMMAN CORP | 135 | $61,483 | 0.0% | $455.43 * | $434.80 | +0.5% | COM | 666807102 |
| MNDY | MONDAY COM LTD | 359 | $61,468 | 0.0% | $171.22 | $135.18 | +26.7% | SHS | M7S64H106 |
| TT | TRANE TECHNOLOGIES PLC | 321 | $61,403 | 0.0% | $191.29 * | $175.88 | +6.1% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 959 | $61,233 | 0.0% | $63.85 | $72.57 | -12.0% | SPONSORED ADR | 767204100 |
| WSM | WILLIAMS SONOMA INC | 488 | $61,095 | 0.0% | $125.19 * | $59.00 | +1.5% | COM | 969904101 |
| SMH | VANECK ETF TRUST | 400 | $60,900 | 0.0% | $152.25 | $127.51 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| — | ANSYS INC | 183 | $60,439 | 0.0% | $330.27 | $332.80 | — | COM | 03662Q105 |
| NIO | NIO INC | 6,125 | $59,351 | 0.0% | $9.69 | $10.22 | -5.2% | SPON ADS | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 712 | $59,345 | 0.0% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 335 | $59,012 | 0.0% | $176.16 | $146.61 | +20.0% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400 | $58,240 | 0.0% | $145.60 * | $122.33 | +16.4% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 809 | $57,911 | 0.0% | $71.58 | $69.42 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 505 | $57,536 | 0.0% | $113.93 * | $95.33 | +10.3% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 243 | $56,993 | 0.0% | $234.54 * | $196.66 | +8.5% | COM | 297178105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 705 | $56,943 | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| HMC | HONDA MOTOR LTD | 1,853 | $56,152 | 0.0% | $30.30 | $25.10 | +20.8% | AMERN SHS | 438128308 |
| LUV | SOUTHWEST AIRLS CO | 1,532 | $55,464 | 0.0% | $36.20 * | $31.85 | +7.5% | COM | 844741108 |
| TEAM | ATLASSIAN CORPORATION | 330 | $55,377 | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 867 | $54,292 | 0.0% | $62.62 * | $54.89 | +5.1% | COM | 744573106 |
| CODI | COMPASS DIVERSIFIED | 2,500 | $54,225 | 0.0% | $21.69 * | $18.32 | +7.6% | SH BEN INT | 20451Q104 |
| TTD | THE TRADE DESK INC | 700 | $54,054 | 0.0% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 1,435 | $53,319 | 0.0% | $37.16 * | $32.44 | -2.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 1,304 | $52,705 | 0.0% | $40.42 * | $35.07 | +2.4% | COM | 87807B107 |
| — | MATTERPORT INC | 16,494 | $51,956 | 0.0% | $3.15 | $2.94 | — | COM CL A | 577096100 |
| BX | BLACKSTONE INC | 554 | $51,505 | 0.0% | $92.97 * | $81.12 | +6.6% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 1,153 | $51,353 | 0.0% | $44.54 * | $44.75 | -7.2% | COM | 064058100 |
| V | VISA INC | 215 | $51,156 | 0.0% | $237.93 * | $219.69 | +6.1% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 750 | $50,670 | 0.0% | $67.56 | $77.45 | — | COM | 92936U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,091 | $50,322 | 0.0% | $46.12 | $47.31 | — | COM UNIT | 16411Q101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 711 | $50,217 | 0.0% | $70.63 | $62.65 | +12.7% | DYNMC LRG GWTH | 46137V746 |
| SABR | SABRE CORP | 15,676 | $50,008 | 0.0% | $3.19 | $3.61 | -11.7% | COM | 78573M104 |
| SAP | SAP SE | 359 | $49,067 | 0.0% | $136.68 | $117.30 | +16.6% | SPON ADR | 803054204 |
| VYM | VANGUARD WHITEHALL FDS | 462 | $49,004 | 0.0% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 800 | $48,896 | 0.0% | $61.12 | $59.42 | +2.9% | CORE MSCI INTL | 46435G326 |
| RYAAY | RYANAIR HOLDINGS PLC | 431 | $47,616 | 0.0% | $110.48 | $92.30 | +19.8% | SPONSORED ADS | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 866 | $46,842 | 0.0% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| AVGO | BROADCOM INC | 54 | $46,841 | 0.0% | $867.43 * | $65.84 | +27.5% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 2,409 | $46,705 | 0.0% | $19.39 | $20.57 | -5.7% | US PFD ETF | 37954Y657 |
| STLA | STELLANTIS N.V | 2,647 | $46,426 | 0.0% | $17.54 | $18.19 | — | SHS | N82405106 |
| HLN | HALEON PLC | 5,491 | $46,016 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| FNV | FRANCO NEV CORP | 320 | $45,632 | 0.0% | $142.60 * | $135.73 | +2.7% | COM | 351858105 |
| ON | ON SEMICONDUCTOR CORP | 480 | $45,398 | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| NU | NU HLDGS LTD | 5,715 | $45,091 | 0.0% | $7.89 | $4.46 | +77.1% | ORD SHS CL A | G6683N103 |
| CVX | CHEVRON CORP NEW | 286 | $45,002 | 0.0% | $157.35 * | $144.81 | -2.4% | COM | 166764100 |
| — | KELLOGG CO | 660 | $44,465 | 0.0% | $67.37 * | $57.22 | +1.7% | COM | 487836108 |
| FABTQ | FAT BRANDS INC | 6,849 | $44,400 | 0.0% | $6.48 * | $3.24 | -3.4% | CLASS B COM | 30258N600 |
| SONY | SONY GROUP CORPORATION | 493 | $44,385 | 0.0% | $90.03 | $86.66 | +3.9% | SPONSORED ADR | 835699307 |
| MWA | MUELLER WTR PRODS INC | 2,717 | $44,104 | 0.0% | $16.23 * | $12.48 | +25.4% | COM SER A | 624758108 |
| INTU | INTUIT | 95 | $43,528 | 0.0% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| LDOS | LEIDOS HOLDINGS INC | 490 | $43,314 | 0.0% | $88.40 * | $93.36 | -7.9% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 514 | $43,275 | 0.0% | $84.19 * | $82.04 | -6.7% | COM | 025537101 |
| STPZ | PIMCO ETF TR | 840 | $42,262 | 0.0% | $50.31 | $50.26 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| AMLP | ALPS ETF TR | 1,075 | $42,155 | 0.0% | $39.21 | $39.20 | +0.0% | ALERIAN MLP | 00162Q452 |
| CLX | CLOROX CO DEL | 265 | $42,108 | 0.0% | $158.90 * | $140.28 | +3.9% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,028 | $41,819 | 0.0% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $41,696 | 0.0% | $52.12 | $48.14 | +8.3% | COM | 866796105 |
| CAN | CANAAN INC | 19,500 | $41,535 | 0.0% | $2.13 | $10.16 | -79.0% | SPONSORED ADS | 134748102 |
| — | JPMORGAN CHASE & CO | 1,803 | $41,296 | 0.0% | $22.90 | $22.18 | — | ALERIAN ML ETN | 46625H365 |
| HSBC | HSBC HLDGS PLC | 1,033 | $40,910 | 0.0% | $39.60 | $35.89 | +10.4% | SPON ADR NEW | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 164 | $40,296 | 0.0% | $245.71 * | $210.96 | +11.2% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 1,036 | $40,274 | 0.0% | $38.87 * | $35.85 | -2.4% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 56 | $40,238 | 0.0% | $718.54 | $750.05 | -4.7% | COM | 75886F107 |
| PFXF | VANECK ETF TRUST | 2,258 | $39,904 | 0.0% | $17.67 | $17.77 | -0.6% | PREFERRED SECURT | 92189F429 |
| MFIN | MEDALLION FINL CORP | 5,000 | $39,550 | 0.0% | $7.91 * | $6.99 | +0.4% | COM | 583928106 |
| FSK | FS KKR CAP CORP | 2,052 | $39,351 | 0.0% | $19.18 * | $12.20 | +8.1% | COM | 302635206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 718 | $39,066 | 0.0% | $54.41 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| HDB | HDFC BANK LTD | 557 | $38,828 | 0.0% | $69.71 | $66.85 | +4.3% | SPONSORED ADS | 40415F101 |
| FAF | FIRST AMERN FINL CORP | 679 | $38,717 | 0.0% | $57.02 * | $51.78 | +0.9% | COM | 31847R102 |
| ABT | ABBOTT LABS | 355 | $38,680 | 0.0% | $108.96 * | $100.00 | +3.8% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 530 | $38,507 | 0.0% | $72.65 | $73.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| MSCI | MSCI INC | 82 | $38,482 | 0.0% | $469.29 * | $511.54 | -10.9% | COM | 55354G100 |
| GE | GENERAL ELECTRIC CO | 348 | $38,267 | 0.0% | $109.96 * | $65.91 | +31.1% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 2,023 | $38,021 | 0.0% | $18.79 * | $14.33 | +4.2% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $37,850 | 0.0% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| POR | PORTLAND GEN ELEC CO | 800 | $37,479 | 0.0% | $46.85 * | $41.78 | -0.1% | COM NEW | 736508847 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069 | $36,881 | 0.0% | $34.50 | $34.23 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 904 | $36,343 | 0.0% | $40.20 | $42.28 | -4.9% | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COS INC | 193 | $36,299 | 0.0% | $188.08 * | $159.32 | +13.1% | COM | 571748102 |
| ICF | ISHARES TR | 641 | $35,645 | 0.0% | $55.61 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| PSK | SPDR SER TR | 1,060 | $35,488 | 0.0% | $33.48 | $35.02 | -4.4% | ICE PFD SEC ETF | 78464A292 |
| VRSK | VERISK ANALYTICS INC | 157 | $35,441 | 0.0% | $225.74 | $177.79 | +25.2% | COM | 92345Y106 |
| DLN | WISDOMTREE TR | 550 | $34,980 | 0.0% | $63.60 | $62.07 | +2.5% | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 76 | $34,867 | 0.0% | $458.78 * | $433.24 | -0.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 116 | $34,525 | 0.0% | $297.63 * | $250.51 | +12.4% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 100 | $34,242 | 0.0% | $342.42 * | $24.41 | +40.3% | CL A NEW | 594972408 |
| MFC | MANULIFE FINL CORP | 1,800 | $34,038 | 0.0% | $18.91 | $19.02 | -0.6% | COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 146 | $33,769 | 0.0% | $231.29 * | $261.06 | -15.2% | CL A | 78410G104 |
| SRLN | SSGA ACTIVE ETF TR | 800 | $33,496 | 0.0% | $41.87 | $41.61 | +0.6% | BLACKSTONE SENR | 78467V608 |
| F | FORD MTR CO DEL | 2,200 | $33,286 | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| FAST | FASTENAL CO | 562 | $33,152 | 0.0% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 766 | $33,068 | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,132 | $32,993 | 0.0% | $10.53 | $9.44 | +11.7% | CLASS A | G4095J109 |
| SCHA | SCHWAB STRATEGIC TR | 748 | $32,762 | 0.0% | $43.80 * | $21.49 | +1.9% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 81 | $32,458 | 0.0% | $400.72 | $343.70 | +14.4% | COM | 78409V104 |
| NKE | NIKE INC | 289 | $31,925 | 0.0% | $110.47 * | $116.69 | -9.8% | CL B | 654106103 |
| GLOB | GLOBANT S A | 176 | $31,631 | 0.0% | $179.72 | $163.44 | +10.0% | COM | L44385109 |
| LNG | CHENIERE ENERGY INC | 205 | $31,234 | 0.0% | $152.36 | $150.99 | +0.9% | COM NEW | 16411R208 |
| SCHB | SCHWAB STRATEGIC TR | 604 | $31,227 | 0.0% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| TU | TELUS CORPORATION | 1,600 | $31,136 | 0.0% | $19.46 | $20.33 | -4.3% | COM | 87971M103 |
| WY | WEYERHAEUSER CO MTN BE | 929 | $31,129 | 0.0% | $33.51 * | $28.59 | +8.8% | COM NEW | 962166104 |
| MSM | MSC INDL DIRECT INC | 325 | $30,966 | 0.0% | $95.28 | $77.91 | +22.3% | CL A | 553530106 |
| FTV | FORTIVE CORP | 413 | $30,847 | 0.0% | $74.69 * | $49.69 | +12.2% | COM | 34959J108 |
| ERO | ERO COPPER CORP | 1,500 | $30,345 | 0.0% | $20.23 | $16.10 | +25.7% | COM | 296006109 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $30,260 | 0.0% | $30.26 | $27.27 | +10.9% | COM | 23204G100 |
| ROL | ROLLINS INC | 703 | $30,109 | 0.0% | $42.83 * | $34.75 | +19.3% | COM | 775711104 |
| DTE | DTE ENERGY CO | 272 | $29,966 | 0.0% | $110.17 * | $101.08 | -0.2% | COM | 233331107 |
| FIVE | FIVE BELOW INC | 152 | $29,874 | 0.0% | $196.54 | $196.94 | -0.2% | COM | 33829M101 |
| IAGG | ISHARES TR | 600 | $29,574 | 0.0% | $49.29 | $48.76 | +1.1% | CORE INTL AGGR | 46435G672 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $28,320 | 0.0% | $1.77 | $9.32 | -81.0% | SPONSORED ADS | 74969N103 |
| PAYC | PAYCOM SOFTWARE INC | 87 | $27,948 | 0.0% | $321.24 | $295.02 | +6.9% | COM | 70432V102 |
| CWB | SPDR SER TR | 398 | $27,840 | 0.0% | $69.95 | $66.97 | +4.4% | BBG CONV SEC ETF | 78464A359 |
| IDXX | IDEXX LABS INC | 55 | $27,775 | 0.0% | $505.00 | $478.56 | +4.9% | COM | 45168D104 |
| RCI | ROGERS COMMUNICATIONS INC | 600 | $27,384 | 0.0% | $45.64 | $47.43 | -3.8% | CL B | 775109200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 148 | $27,133 | 0.0% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| LBRDA | LIBERTY BROADBAND CORP | 339 | $27,058 | 0.0% | $79.82 * | $80.86 | -7.6% | COM SER A | 530307107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 428 | $26,673 | 0.0% | $62.32 | $56.86 | — | COM UNIT RP LP | 559080106 |
| LBRDK | LIBERTY BROADBAND CORP | 330 | $26,453 | 0.0% | $80.16 * | $80.82 | -7.2% | COM SER C | 530307305 |
| DKS | DICKS SPORTING GOODS INC | 200 | $26,438 | 0.0% | $132.19 * | $123.89 | +0.5% | COM | 253393102 |
| ICSH | ISHARES TR | 525 | $26,398 | 0.0% | $50.28 | $50.16 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| WPP | WPP PLC NEW | 496 | $25,925 | 0.0% | $52.27 | $58.54 | -10.7% | ADR | 92937A102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $25,608 | 0.0% | $42.68 * | $38.53 | +0.2% | COM | 136069101 |
| MGA | MAGNA INTL INC | 452 | $25,511 | 0.0% | $56.44 * | $51.91 | -1.1% | COM | 559222401 |
| LOAN | MANHATTAN BRDG CAP INC | 5,010 | $25,301 | 0.0% | $5.05 | $5.18 | — | COM | 562803106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71 | $24,555 | 0.0% | $345.85 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $24,474 | 0.0% | $479.88 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 99 | $24,359 | 0.0% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| GDXJ | VANECK ETF TRUST | 681 | $24,284 | 0.0% | $35.66 | $36.93 | -3.4% | JUNIOR GOLD MINE | 92189F791 |
| RY | ROYAL BK CDA | 250 | $23,878 | 0.0% | $95.51 | $99.10 | -3.6% | COM | 780087102 |
| VEEV | VEEVA SYS INC | 120 | $23,728 | 0.0% | $197.73 | $170.59 | +15.9% | CL A COM | 922475108 |
| WMT | WALMART INC | 150 | $23,577 | 0.0% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| IJS | ISHARES TR | 248 | $23,560 | 0.0% | $95.00 | $97.70 | -2.7% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 53 | $23,269 | 0.0% | $439.04 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 41 | $23,041 | 0.0% | $561.98 * | $87.09 | +29.1% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 132 | $22,950 | 0.0% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| — | INDEXIQ ETF TR | 1,185 | $22,866 | 0.0% | $19.30 | $19.20 | — | IQ CBRE NEXGEN | 45409B628 |
| XLE | SELECT SECTOR SPDR TR | 280 | $22,728 | 0.0% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| — | IMMUNOGEN INC | 1,200 | $22,644 | 0.0% | $18.87 | $18.87 | — | COM | 45253H101 |
| TRU | TRANSUNION | 284 | $22,231 | 0.0% | $78.28 | $64.40 | +20.0% | COM | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC | 65 | $22,072 | 0.0% | $339.57 | $246.36 | +38.8% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 750 | $21,990 | 0.0% | $29.32 * | $27.12 | -1.0% | COM | 867224107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 550 | $21,720 | 0.0% | $39.49 | $40.41 | -2.3% | SPON ADR | 647581206 |
| EC | ECOPETROL S A | 2,107 | $21,595 | 0.0% | $10.25 | $10.86 | -5.6% | SPONSORED ADS | 279158109 |
| SBIO | ALPS ETF TR | 35,400 | $21,385 | 0.0% | $0.60 | $0.74 | — | MED BREAKTHGH | 00162Q593 |
| GDX | VANECK ETF TRUST | 700 | $21,077 | 0.0% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 226 | $20,777 | 0.0% | $91.93 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 415 | $20,627 | 0.0% | $49.70 | $49.51 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| EXC | EXELON CORP | 500 | $20,370 | 0.0% | $40.74 * | $37.40 | -0.9% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 28 | $20,293 | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| FTS | FORTIS INC | 465 | $20,018 | 0.0% | $43.05 * | $36.55 | +6.8% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 455 | $19,665 | 0.0% | $43.22 * | $42.53 | -0.5% | COM | 962879102 |
| ECL | ECOLAB INC | 103 | $19,229 | 0.0% | $186.69 * | $150.99 | +20.5% | COM | 278865100 |
| — | BANK MONTREAL MEDIUM | 100 | $18,721 | 0.0% | $187.21 | $187.21 | — | MICROSECTORS FAN | 063679534 |
| SDY | SPDR SER TR | 150 | $18,387 | 0.0% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| ENR | ENERGIZER HLDGS INC NEW | 545 | $18,301 | 0.0% | $33.58 * | $29.10 | +2.5% | COM | 29272W109 |
| IR | INGERSOLL RAND INC | 273 | $17,860 | 0.0% | $65.42 | $56.20 | +16.0% | COM | 45687V106 |
| FTAI | FTAI AVIATION LTD | 563 | $17,828 | 0.0% | $31.67 * | $22.27 | +36.7% | SHS | G3730V105 |
| IVE | ISHARES TR | 109 | $17,570 | 0.0% | $161.19 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 244 | $17,331 | 0.0% | $71.03 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| PEN | PENUMBRA INC | 50 | $17,203 | 0.0% | $344.06 | $255.26 | +34.8% | COM | 70975L107 |
| ETSY | ETSY INC | 200 | $16,922 | 0.0% | $84.61 | $124.01 | -31.8% | COM | 29786A106 |
| PAY | PAYMENTUS HOLDINGS INC | 4,000 | $16,915 | 0.0% | $4.23 * | $8.44 | +25.1% | COM CL A | 70439P108 |
| WIT | WIPRO LTD | 3,557 | $16,789 | 0.0% | $4.72 | $4.75 | -0.7% | SPON ADR 1 SH | 97651M109 |
| CAE | CAE INC | 750 | $16,785 | 0.0% | $22.38 | $21.84 | +2.5% | COM | 124765108 |
| AA | ALCOA CORP | 493 | $16,727 | 0.0% | $33.93 * | $46.51 | -29.3% | COM | 013872106 |
| STKL | SUNOPTA INC | 2,500 | $16,725 | 0.0% | $6.69 * | $8.00 | -6.0% | COM | 8676EP108 |
| SNEX | STONEX GROUP INC | 200 | $16,616 | 0.0% | $83.08 * | $42.81 | -13.8% | COM | 861896108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,081 | $16,572 | 0.0% | $15.33 | $9.40 | +63.1% | CL A | 69608A108 |
| RH | RH | 50 | $16,480 | 0.0% | $329.60 | $261.37 | +26.1% | COM | 74967X103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 350 | $16,321 | 0.0% | $46.63 | $46.46 | +0.4% | DYNMC LRG VALU | 46137V738 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 807 | $16,148 | 0.0% | $20.01 | $19.11 | — | COM NEW | 035710839 |
| XLV | SELECT SECTOR SPDR TR | 120 | $15,928 | 0.0% | $132.73 | $130.83 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| — | AMEDISYS INC | 174 | $15,917 | 0.0% | $91.48 | $73.58 | — | COM | 023436108 |
| TXN | TEXAS INSTRS INC | 88 | $15,842 | 0.0% | $180.02 * | $159.79 | +4.4% | COM | 882508104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $15,698 | 0.0% | $78.49 | $78.88 | -0.5% | LG-TERM COR BD | 92206C813 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 841 | $15,693 | 0.0% | $18.66 | $20.21 | -7.7% | COM | 439038100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 868 | $15,587 | 0.0% | $17.96 | $20.30 | -11.5% | KBW PREM YIELD | 46138E594 |
| MDLZ | MONDELEZ INTL INC | 213 | $15,547 | 0.0% | $72.99 * | $61.12 | +11.3% | CL A | 609207105 |
| UNF | UNIFIRST CORP MASS | 100 | $15,501 | 0.0% | $155.01 | $190.81 | -20.3% | COM | 904708104 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $15,197 | 0.0% | $91.55 | $79.03 | +13.8% | COM | 21037T109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 629 | $14,595 | 0.0% | $23.20 | $24.02 | -3.5% | SPONSORED ADR | 980228308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 320 | $14,570 | 0.0% | $45.53 | $44.12 | +3.2% | COM | 25787G100 |
| BN | BROOKFIELD CORP | 433 | $14,560 | 0.0% | $33.63 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| HPQ | HP INC | 467 | $14,351 | 0.0% | $30.73 * | $25.72 | +8.6% | COM | 40434L105 |
| WCC | WESCO INTL INC | 80 | $14,325 | 0.0% | $179.06 * | $142.14 | +23.0% | COM | 95082P105 |
| DASH | DOORDASH INC | 184 | $14,061 | 0.0% | $76.42 | $57.35 | +33.3% | CL A | 25809K105 |
| THO | THOR INDS INC | 135 | $14,024 | 0.0% | $103.88 * | $80.64 | +21.4% | COM | 885160101 |
| EWJ | ISHARES INC | 225 | $13,928 | 0.0% | $61.90 | $56.95 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 180 | $13,873 | 0.0% | $77.07 * | $54.12 | +30.6% | COM | 375558103 |
| AFRM | AFFIRM HLDGS INC | 900 | $13,797 | 0.0% | $15.33 | $12.60 | +21.7% | COM CL A | 00827B106 |
| OXY | OCCIDENTAL PETE CORP | 233 | $13,691 | 0.0% | $58.76 * | $58.20 | -3.3% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 163 | $13,189 | 0.0% | $80.91 | $81.70 | -1.2% | CL A | 12504L109 |
| XLB | SELECT SECTOR SPDR TR | 158 | $13,093 | 0.0% | $82.87 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 144 | $13,018 | 0.0% | $90.40 * | $84.80 | -2.3% | COM | 209115104 |
| WDAY | WORKDAY INC | 56 | $12,650 | 0.0% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 113 | $12,649 | 0.0% | $111.94 * | $108.78 | +0.4% | COM | 778296103 |
| EFX | EQUIFAX INC | 53 | $12,471 | 0.0% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| IAC | IAC INC | 197 | $12,372 | 0.0% | $62.80 * | $42.82 | +20.3% | COM NEW | 44891N208 |
| TWLO | TWILIO INC | 193 | $12,279 | 0.0% | $63.62 | $61.68 | +3.1% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 263 | $11,914 | 0.0% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198 | $11,615 | 0.0% | $58.66 | $59.23 | -1.0% | INTER TERM TREAS | 92206C706 |
| FSLR | FIRST SOLAR INC | 60 | $11,405 | 0.0% | $190.08 | $198.09 | -4.0% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $11,379 | 0.0% | $68.14 * | $60.72 | +7.6% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $11,295 | 0.0% | $7.53 | $9.89 | -23.8% | SPONSORED ADS | 881624209 |
| MSEX | MIDDLESEX WTR CO | 140 | $11,292 | 0.0% | $80.66 | $78.27 | +3.1% | COM | 596680108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 675 | $11,246 | 0.0% | $16.66 | $16.89 | -1.3% | COM CL A | 76954A103 |
| FREL | FIDELITY COVINGTON TRUST | 444 | $11,136 | 0.0% | $25.08 | $25.22 | -0.5% | MSCI RL EST ETF | 316092857 |
| RWR | SPDR SER TR | 123 | $11,104 | 0.0% | $90.28 | $91.34 | -1.0% | DJ REIT ETF | 78464A607 |
| MDYV | SPDR SER TR | 160 | $11,005 | 0.0% | $68.78 | $68.65 | +0.2% | S&P 400 MDCP VAL | 78464A839 |
| UPST | UPSTART HLDGS INC | 300 | $10,743 | 0.0% | $35.81 | $16.82 | +112.8% | COM | 91680M107 |
| VNO | VORNADO RLTY TR | 575 | $10,431 | 0.0% | $18.14 | $15.37 | — | SH BEN INT | 929042109 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $10,396 | 0.0% | $103.96 | $95.63 | +8.7% | CL A | 339750101 |
| SYY | SYSCO CORP | 140 | $10,388 | 0.0% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| CVNA | CARVANA CO | 400 | $10,368 | 0.0% | $25.92 | $8.67 | +198.8% | CL A | 146869102 |
| — | BUNGE LIMITED | 109 | $10,251 | 0.0% | $94.05 | $95.21 | — | COM | G16962105 |
| SLYV | SPDR SER TR | 130 | $10,035 | 0.0% | $77.19 | $79.45 | -2.8% | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 2,500 | $9,875 | 0.0% | $3.95 * | $42.20 | -22.3% | Call | 458140100 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $9,860 | 0.0% | $19.72 * | $12.97 | +13.4% | COM | 140501107 |
| FISV | FISERV INC | 78 | $9,812 | 0.0% | $125.79 | $110.00 | +14.7% | COM | 337738108 |
| — | WALKME LTD | 1,000 | $9,600 | 0.0% | $9.60 | $10.64 | — | ORD SHS | M97628107 |
| DGS | WISDOMTREE TR | 206 | $9,585 | 0.0% | $46.53 | $45.86 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| IUSV | ISHARES TR | 122 | $9,548 | 0.0% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 120 | $9,542 | 0.0% | $79.52 | $76.63 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| BOC | BOSTON OMAHA CORP | 500 | $9,410 | 0.0% | $18.82 | $20.31 | -7.4% | CL A COM STK | 101044105 |
| AIVL | WISDOMTREE TR | 100 | $9,354 | 0.0% | $93.54 | $93.06 | +0.5% | US AI ENHANCED | 97717W406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 553 | $9,287 | 0.0% | $16.79 * | $14.46 | +8.5% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 30 | $9,274 | 0.0% | $309.13 * | $257.74 | +15.6% | COM | 863667101 |
| ILMN | ILLUMINA INC | 49 | $9,187 | 0.0% | $187.49 * | $204.65 | -10.9% | COM | 452327109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $9,099 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 150 | $9,033 | 0.0% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 480 | $8,875 | 0.0% | $18.49 | $18.49 | — | UT LTD PART | 01877R108 |
| PSX | PHILLIPS 66 | 92 | $8,798 | 0.0% | $95.63 * | $90.74 | -3.7% | COM | 718546104 |
| IUSG | ISHARES TR | 90 | $8,788 | 0.0% | $97.64 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| DTM | DT MIDSTREAM INC | 173 | $8,588 | 0.0% | $49.64 * | $45.81 | -1.8% | COMMON STOCK | 23345M107 |
| USIG | ISHARES TR | 171 | $8,565 | 0.0% | $50.09 | $50.23 | -0.3% | USD INV GRDE ETF | 464288620 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,565 | 0.0% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| FDIS | FIDELITY COVINGTON TRUST | 116 | $8,505 | 0.0% | $73.32 | $63.06 | +16.3% | MSCI CONSM DIS | 316092204 |
| IXJ | ISHARES TR | 100 | $8,499 | 0.0% | $84.99 | $82.86 | +2.6% | GLOB HLTHCRE ETF | 464287325 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135 | $8,371 | 0.0% | $62.01 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $8,368 | 0.0% | $83.68 * | $73.57 | +5.6% | COM | 165167735 |
| MXI | ISHARES TR | 100 | $8,185 | 0.0% | $81.85 | $83.21 | -1.6% | GLOBAL MATER ETF | 464288695 |
| TECH | BIO-TECHNE CORP | 100 | $8,181 | 0.0% | $81.81 | $76.02 | +6.1% | COM | 09073M104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600 | $8,163 | 0.0% | $13.61 | $14.36 | -5.2% | OPTIMUM YIELD | 46090F100 |
| VALN | VALNEVA SE | 550 | $8,113 | 0.0% | $14.75 | $14.75 | — | SPONSORED ADS | 92025Y103 |
| CALM | CAL MAINE FOODS INC | 180 | $8,100 | 0.0% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $8,028 | 0.0% | $40.14 | $31.47 | +27.6% | COM | 25402D102 |
| NYT | NEW YORK TIMES CO | 200 | $7,876 | 0.0% | $39.38 * | $35.63 | +7.2% | CL A | 650111107 |
| TGT | TARGET CORP | 59 | $7,782 | 0.0% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $7,507 | 0.0% | $56.87 | $52.64 | +8.0% | MSCI INDL INDX | 316092709 |
| XOP | SPDR SER TR | 58 | $7,472 | 0.0% | $128.83 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| PKG | PACKAGING CORP AMER | 56 | $7,424 | 0.0% | $132.57 * | $125.10 | -1.1% | COM | 695156109 |
| ELA | ENVELA CORP | 1,000 | $7,360 | 0.0% | $7.36 | $6.96 | +5.7% | COM | 29402E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96 | $7,281 | 0.0% | $75.84 * | $76.24 | -9.1% | COM | 74251V102 |
| — | 22ND CENTY GROUP INC | 19,000 | $7,271 | 0.0% | $0.38 | $1.07 | — | COM | 90137F103 |
| MO | ALTRIA GROUP INC | 5,000 | $7,226 | 0.0% | $1.45 * | $36.29 | +2.5% | Call | 02209S103 |
| SPTS | SPDR SER TR | 241 | $6,938 | 0.0% | $28.79 | $29.01 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| EMLC | VANECK ETF TRUST | 270 | $6,901 | 0.0% | $25.56 | $24.83 | +2.9% | JP MRGAN EM LOC | 92189H300 |
| ACWI | ISHARES TR | 70 | $6,728 | 0.0% | $96.11 | $89.20 | +7.6% | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,683 | 0.0% | $351.74 | $299.93 | +17.3% | COM | 92532F100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85 | $6,634 | 0.0% | $78.05 | $63.15 | +23.6% | COM | 84790A105 |
| ETR | ENTERGY CORP NEW | 68 | $6,621 | 0.0% | $97.37 * | $47.76 | -6.9% | COM | 29364G103 |
| VHT | VANGUARD WORLD FDS | 27 | $6,610 | 0.0% | $244.81 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $6,583 | 0.0% | $1316.60 * | $201.35 | -29.5% | COM | 88262P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101 | $6,565 | 0.0% | $65.00 * | $59.72 | +5.0% | CL A | 192446102 |
| XAR | SPDR SER TR | 54 | $6,563 | 0.0% | $121.54 | $116.29 | +4.5% | AEROSPACE DEF | 78464A631 |
| — | SEAGEN INC | 34 | $6,559 | 0.0% | $192.91 | $202.94 | — | COM | 81181C104 |
| GEM | GOLDMAN SACHS ETF TR | 218 | $6,525 | 0.0% | $29.93 | $29.84 | +0.2% | ACTIVEBETA EME | 381430206 |
| IWD | ISHARES TR | 41 | $6,471 | 0.0% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| IDT | IDT CORP | 250 | $6,463 | 0.0% | $25.85 | $30.78 | -16.0% | CL B NEW | 448947507 |
| CB | CHUBB LIMITED | 33 | $6,419 | 0.0% | $194.52 * | $202.74 | -7.6% | COM | H1467J104 |
| SPSB | SPDR SER TR | 215 | $6,318 | 0.0% | $29.39 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| ADSK | AUTODESK INC | 31 | $6,275 | 0.0% | $202.42 | $205.89 | -0.6% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 300 | $6,267 | 0.0% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 100 | $6,172 | 0.0% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $6,156 | 0.0% | $198.58 * | $192.12 | -3.2% | COM | 502431109 |
| VALE | VALE S A | 10,000 | $6,150 | 0.0% | $0.61 * | $13.72 | -2.2% | Call | 91912E105 |
| VFH | VANGUARD WORLD FDS | 75 | $6,093 | 0.0% | $81.24 | $84.59 | -4.0% | FINANCIALS ETF | 92204A405 |
| CLFD | CLEARFIELD INC | 128 | $6,061 | 0.0% | $47.35 | $42.69 | +10.9% | COM | 18482P103 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $5,890 | 0.0% | $5.89 * | $3.70 | +10.6% | COM | 708062104 |
| STWD | STARWOOD PPTY TR INC | 300 | $5,820 | 0.0% | $19.40 | $17.69 | — | COM | 85571B105 |
| DGRW | WISDOMTREE TR | 87 | $5,799 | 0.0% | $66.66 | $61.46 | +8.5% | US QTLY DIV GRT | 97717X669 |
| VTS | VITESSE ENERGY INC | 256 | $5,734 | 0.0% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| ARKW | ARK ETF TR | 97 | $5,685 | 0.0% | $58.61 | $48.70 | +20.4% | NEXT GNRTN INTER | 00214Q401 |
| KNSL | KINSALE CAP GROUP INC | 15 | $5,613 | 0.0% | $374.20 | $291.26 | +28.0% | COM | 49714P108 |
| MPC | MARATHON PETE CORP | 48 | $5,577 | 0.0% | $116.19 * | $117.57 | -5.9% | COM | 56585A102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120 | $5,533 | 0.0% | $46.11 | $45.92 | +0.4% | S&P MDCP VLU MNT | 46137V456 |
| FLNG | FLEX LNG LTD | 180 | $5,495 | 0.0% | $30.53 * | $23.01 | -3.1% | SHS | G35947202 |
| QSR | RESTAURANT BRANDS INTL INC | 71 | $5,475 | 0.0% | $77.11 | $65.17 | +18.9% | COM | 76131D103 |
| VNT | VONTIER CORPORATION | 170 | $5,467 | 0.0% | $32.16 | $24.17 | +33.3% | COM | 928881101 |
| HON | HONEYWELL INTL INC | 26 | $5,395 | 0.0% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| SHYG | ISHARES TR | 129 | $5,347 | 0.0% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 88 | $5,261 | 0.0% | $59.78 | $41.65 | +42.2% | COM | 573874104 |
| INDA | ISHARES TR | 120 | $5,244 | 0.0% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| ETN | EATON CORP PLC | 26 | $5,229 | 0.0% | $201.12 * | $160.16 | +21.8% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 155 | $5,228 | 0.0% | $33.73 | $33.37 | +1.2% | INTL SCEQT ETF | 808524888 |
| CPNG | COUPANG INC | 300 | $5,220 | 0.0% | $17.40 | $15.50 | +12.3% | CL A | 22266T109 |
| IWN | ISHARES TR | 37 | $5,210 | 0.0% | $140.81 | $144.93 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| LIT | GLOBAL X FDS | 80 | $5,202 | 0.0% | $65.03 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| VOE | VANGUARD INDEX FDS | 37 | $5,164 | 0.0% | $139.57 | $138.72 | -0.2% | MCAP VL IDXVIP | 922908512 |
| — | BROOKFIELD REAL ASSETS INCOM | 300 | $5,028 | 0.0% | $16.76 | $16.45 | — | SHS BEN INT | 112830104 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $4,998 | 0.0% | $416.50 | $325.31 | +28.0% | COM | 902252105 |
| MCK | MCKESSON CORP | 12 | $4,914 | 0.0% | $409.50 * | $356.15 | +18.6% | COM | 58155Q103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 200 | $4,906 | 0.0% | $24.53 | $24.56 | -0.1% | COM | 46005L101 |
| AMD | ADVANCED MICRO DEVICES INC | 43 | $4,898 | 0.0% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 150 | $4,895 | 0.0% | $32.63 * | $27.14 | +8.4% | COM | 969457100 |
| IBN | ICICI BANK LIMITED | 212 | $4,892 | 0.0% | $23.08 | $20.86 | +10.6% | ADR | 45104G104 |
| USRT | ISHARES TR | 95 | $4,884 | 0.0% | $51.41 | $51.77 | -0.7% | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 64 | $4,804 | 0.0% | $75.06 | $74.91 | +0.2% | IBOXX HI YD ETF | 464288513 |
| CDW | CDW CORP | 26 | $4,771 | 0.0% | $183.50 * | $189.24 | -6.1% | COM | 12514G108 |
| BH/A | BIGLARI HLDGS INC | 5 | $4,750 | 0.0% | $950.00 | $814.88 | +16.6% | COM STK CL A | 08986R408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32 | $4,709 | 0.0% | $147.16 | $111.53 | +31.9% | COM | 874054109 |
| VEVMQ | VICINITY MOTOR CORP | 5,333 | $4,691 | 0.0% | $0.88 | $0.79 | — | COM | 925654105 |
| HYS | PIMCO ETF TR | 51 | $4,651 | 0.0% | $91.20 | $90.63 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| XYL | XYLEM INC | 41 | $4,647 | 0.0% | $113.34 * | $100.91 | +8.4% | COM | 98419M100 |
| CMI | CUMMINS INC | 19 | $4,598 | 0.0% | $242.00 * | $227.95 | +1.5% | COM | 231021106 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $4,575 | 0.0% | $45.75 | $45.75 | — | COM | 404030108 |
| ESQ | ESQUIRE FINL HLDGS INC | 100 | $4,574 | 0.0% | $45.74 * | $39.90 | +11.7% | COM | 29667J101 |
| AI | C3 AI INC | 125 | $4,554 | 0.0% | $36.43 | $26.63 | +36.8% | CL A | 12468P104 |
| — | ZHIHU INC | 4,000 | $4,520 | 0.0% | $1.13 | $1.27 | — | ADS | 98955N108 |
| GWX | SPDR INDEX SHS FDS | 148 | $4,520 | 0.0% | $30.54 | $30.85 | -1.1% | S&P INTL SMLCP | 78463X871 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $4,486 | 0.0% | $83.07 * | $20.03 | +2.2% | COM CL A | 45841N107 |
| ARKK | ARK ETF TR | 100 | $4,414 | 0.0% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| MTCH | MATCH GROUP INC NEW | 102 | $4,252 | 0.0% | $41.69 | $42.62 | -4.1% | COM | 57667L107 |
| WEC | WEC ENERGY GROUP INC | 48 | $4,206 | 0.0% | $87.63 * | $83.54 | -3.5% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $4,147 | 0.0% | $0.28 * | $39.76 | -21.1% | Call | 92343V104 |
| — | BLACKROCK INC | 6 | $4,147 | 0.0% | $691.17 | $669.17 | — | COM | 09247X101 |
| SNAP | SNAP INC | 350 | $4,144 | 0.0% | $11.84 | $10.51 | +12.7% | CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $4,118 | 0.0% | $316.77 | $270.53 | +16.6% | COM | 773903109 |
| TQQQ | PROSHARES TR | 100 | $4,100 | 0.0% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| ALC | ALCON AG | 49 | $4,044 | 0.0% | $82.53 | $70.46 | +15.8% | ORD SHS | H01301128 |
| MAIN | MAIN STR CAP CORP | 100 | $4,003 | 0.0% | $40.03 | $39.67 | +0.9% | COM | 56035L104 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $3,974 | 0.0% | $283.86 | $255.40 | +11.8% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 44 | $3,949 | 0.0% | $89.75 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| OC | OWENS CORNING NEW | 30 | $3,915 | 0.0% | $130.50 | $94.64 | +37.9% | COM | 690742101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $3,850 | 0.0% | $3.85 | $2.60 | +47.8% | COM | 42727J102 |
| CHE | CHEMED CORP NEW | 7 | $3,772 | 0.0% | $538.86 | $504.69 | +6.3% | COM | 16359R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104 | $3,761 | 0.0% | $36.16 * | $33.82 | -6.3% | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 26 | $3,731 | 0.0% | $143.50 | $145.09 | -1.1% | COM | 256746108 |
| FIX | COMFORT SYS USA INC | 22 | $3,678 | 0.0% | $167.18 * | $128.22 | +26.9% | COM | 199908104 |
| — | HESS CORP | 27 | $3,639 | 0.0% | $134.78 | $131.22 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 5,000 | $3,626 | 0.0% | $0.73 * | $18.05 | +29.2% | Call | 127097103 |
| DON | WISDOMTREE TR | 85 | $3,574 | 0.0% | $42.05 | $42.50 | -1.1% | US MIDCAP DIVID | 97717W505 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 108 | $3,524 | 0.0% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| BKR | BAKER HUGHES COMPANY | 111 | $3,509 | 0.0% | $31.61 * | $28.29 | +5.5% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 18 | $3,503 | 0.0% | $194.61 * | $154.59 | +21.8% | COM | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 66 | $3,408 | 0.0% | $51.64 * | $55.15 | -12.5% | COM | 130788102 |
| SIXG | ETF SER SOLUTIONS | 100 | $3,366 | 0.0% | $33.66 | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3,349 | 0.0% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| IAU | ISHARES GOLD TR | 91 | $3,311 | 0.0% | $36.38 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,310 | 0.0% | $3310.00 * | $2394.16 | +11.0% | COM | 09857L108 |
| ASAN | ASANA INC | 150 | $3,306 | 0.0% | $22.04 | $16.57 | +33.0% | CL A | 04342Y104 |
| ARTY | ISHARES TR | 100 | $3,304 | 0.0% | $33.04 | $30.71 | +7.6% | ROBOTICS ARTIF | 46435U556 |
| DES | WISDOMTREE TR | 114 | $3,282 | 0.0% | $28.79 | $29.93 | -3.8% | US SMALLCAP DIVD | 97717W604 |
| TD | TORONTO DOMINION BK ONT | 52 | $3,225 | 0.0% | $62.02 | $64.61 | -4.0% | COM NEW | 891160509 |
| WCLD | WISDOMTREE TR | 100 | $3,170 | 0.0% | $31.70 | $31.70 | — | CLOUD COMPUTNG | 97717Y691 |
| UNP | UNION PAC CORP | 15 | $3,069 | 0.0% | $204.60 * | $189.39 | +2.1% | COM | 907818108 |
| SRE | SEMPRA | 21 | $3,057 | 0.0% | $145.57 * | $69.76 | -4.5% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 49 | $3,046 | 0.0% | $62.16 * | $60.96 | -6.5% | COM | 98389B100 |
| SCI | SERVICE CORP INTL | 47 | $3,036 | 0.0% | $64.60 | $69.07 | -6.5% | COM | 817565104 |
| MTB | M & T BK CORP | 24 | $3,022 | 0.0% | $125.92 * | $131.45 | -13.3% | COM | 55261F104 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $3,005 | 0.0% | $24.63 | $24.78 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| CF | CF INDS HLDGS INC | 43 | $2,971 | 0.0% | $69.09 * | $76.41 | -14.4% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 96 | $2,914 | 0.0% | $30.35 * | $37.29 | -28.8% | COM | 89832Q109 |
| SE | SEA LTD | 50 | $2,902 | 0.0% | $58.04 | $68.28 | -15.0% | SPONSORD ADS | 81141R100 |
| — | CHICOS FAS INC | 537 | $2,873 | 0.0% | $5.35 | $5.50 | — | COM | 168615102 |
| EVRG | EVERGY INC | 49 | $2,863 | 0.0% | $58.43 * | $53.63 | -2.2% | COM | 30034W106 |
| — | SAPIENS INTL CORP N V | 108 | $2,862 | 0.0% | $26.50 | $21.64 | — | SHS | G7T16G103 |
| IWC | ISHARES TR | 26 | $2,842 | 0.0% | $109.31 | $112.24 | -2.6% | MICRO-CAP ETF | 464288869 |
| — | VIRTUS EQUITY & CONV INCM FD | 130 | $2,750 | 0.0% | $21.15 | $19.65 | — | COM | 92841M101 |
| CINF | CINCINNATI FINL CORP | 28 | $2,725 | 0.0% | $97.32 * | $105.44 | -13.3% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 64 | $2,713 | 0.0% | $42.39 * | $40.47 | -1.1% | COM | 949746101 |
| SPNT | SIRIUSPOINT LTD | 300 | $2,709 | 0.0% | $9.03 | $7.03 | +28.4% | COM | G8192H106 |
| BTI | BRITISH AMERN TOB PLC | 12,500 | $2,641 | 0.0% | $0.21 * | $36.25 | -8.4% | Call | 110448107 |
| NRG | NRG ENERGY INC | 70 | $2,617 | 0.0% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| WIX | WIX COM LTD | 33 | $2,580 | 0.0% | $78.18 | $87.88 | -11.0% | SHS | M98068105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $2,541 | 0.0% | $254.10 * | $36.74 | +15.3% | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIAL UTILS INC | 63 | $2,514 | 0.0% | $39.90 | $45.11 | -11.5% | COM | 29670G102 |
| BATT | AMPLIFY ETF TR | 191 | $2,502 | 0.0% | $13.10 | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| SCL | STEPAN CO | 26 | $2,485 | 0.0% | $95.58 | $105.02 | -9.0% | COM | 858586100 |
| CFR | CULLEN FROST BANKERS INC | 23 | $2,473 | 0.0% | $107.52 * | $113.27 | -12.6% | COM | 229899109 |
| SLG | SL GREEN RLTY CORP | 82 | $2,464 | 0.0% | $30.05 | $23.52 | — | COM | 78440X887 |
| SO | SOUTHERN CO | 35 | $2,459 | 0.0% | $70.26 * | $60.67 | +5.9% | COM | 842587107 |
| IDRV | ISHARES TR | 60 | $2,455 | 0.0% | $40.92 | $38.46 | +6.4% | SELF DRIVNG EV | 46435U366 |
| — | BARRICK GOLD CORP | 7,500 | $2,438 | 0.0% | $0.33 | $15.51 | — | Call | 067901108 |
| MRNA | MODERNA INC | 20 | $2,430 | 0.0% | $121.50 | $133.40 | -8.9% | COM | 60770K107 |
| ES | EVERSOURCE ENERGY | 34 | $2,411 | 0.0% | $70.91 * | $69.36 | -8.9% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,390 | 0.0% | $265.56 * | $222.97 | +16.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 32 | $2,374 | 0.0% | $74.19 * | $70.65 | -2.5% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 33 | $2,367 | 0.0% | $71.73 * | $63.29 | -0.3% | COM | 84265V105 |
| KKR | KKR & CO INC | 42 | $2,352 | 0.0% | $56.00 | $52.51 | +4.8% | COM | 48251W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 318 | $2,344 | 0.0% | $7.37 | $7.00 | +5.3% | SPONSORED ADS | 606822104 |
| MYGN | MYRIAD GENETICS INC | 101 | $2,330 | 0.0% | $23.07 | $20.31 | +14.1% | COM | 62855J104 |
| IEP | ICAHN ENTERPRISES LP | 80 | $2,322 | 0.0% | $29.02 | $29.02 | — | DEPOSITARY UNIT | 451100101 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $2,301 | 0.0% | $121.11 * | $104.74 | +12.2% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 14 | $2,266 | 0.0% | $161.86 | $141.82 | +14.1% | ADR | 670100205 |
| KARS | KRANESHARES TR | 72 | $2,247 | 0.0% | $31.21 | $30.68 | — | ELEC VEH FUTUR | 500767827 |
| AAON | AAON INC | 23 | $2,181 | 0.0% | $94.83 * | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| ATR | APTARGROUP INC | 19 | $2,172 | 0.0% | $114.32 * | $109.35 | +2.3% | COM | 038336103 |
| KMX | CARMAX INC | 26 | $2,159 | 0.0% | $83.04 | $66.93 | +25.1% | COM | 143130102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29 | $2,105 | 0.0% | $72.59 | $65.66 | +9.4% | SPONSORED ADR | 82706C108 |
| WAB | WABTEC | 19 | $2,084 | 0.0% | $109.68 | $100.52 | +7.7% | COM | 929740108 |
| FIP | FTAI INFRASTRUCTURE INC | 560 | $2,067 | 0.0% | $3.69 * | $2.82 | +23.5% | COMMON STOCK | 35953C106 |
| FDS | FACTSET RESH SYS INC | 5 | $2,003 | 0.0% | $400.60 * | $404.52 | -3.4% | COM | 303075105 |
| EIX | EDISON INTL | 28 | $1,945 | 0.0% | $69.46 * | $59.21 | +3.9% | COM | 281020107 |
| EME | EMCOR GROUP INC | 10 | $1,901 | 0.0% | $190.10 * | $152.57 | +20.3% | COM | 29084Q100 |
| DINO | HF SINCLAIR CORP | 43 | $1,898 | 0.0% | $44.14 * | $45.80 | -12.4% | COM | 403949100 |
| TUYA | TUYA INC | 1,000 | $1,890 | 0.0% | $1.89 | $2.26 | -16.3% | SPONSERED ADS | 90114C107 |
| SCHV | SCHWAB STRATEGIC TR | 28 | $1,879 | 0.0% | $67.11 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| GLIN | VANECK ETF TRUST | 50 | $1,834 | 0.0% | $36.68 | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| NUS | NU SKIN ENTERPRISES INC | 54 | $1,803 | 0.0% | $33.39 * | $37.38 | -18.8% | CL A | 67018T105 |
| YUM | YUM BRANDS INC | 13 | $1,801 | 0.0% | $138.54 * | $121.74 | +8.4% | COM | 988498101 |
| CTGO | CONTANGO ORE INC | 70 | $1,784 | 0.0% | $25.49 | $24.41 | +4.4% | COM | 21077F100 |
| RMD | RESMED INC | 8 | $1,784 | 0.0% | $223.00 * | $211.24 | +1.0% | COM | 761152107 |
| ZION | ZIONS BANCORPORATION N A | 65 | $1,758 | 0.0% | $27.05 | $45.76 | -41.3% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1,752 | 0.0% | $109.50 * | $101.01 | +0.8% | COM | 83088M102 |
| MUR | MURPHY OIL CORP | 46 | $1,748 | 0.0% | $38.00 * | $35.50 | -3.0% | COM | 626717102 |
| ONL | ORION OFFICE REIT INC | 253 | $1,672 | 0.0% | $6.61 | $6.70 | — | COM | 68629Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $1,662 | 0.0% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| JNUG | DIREXION SHS ETF TR | 51 | $1,655 | 0.0% | $32.45 | $42.34 | — | DAILY JR GLD MIN | 25460G831 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1,629 | 0.0% | $81.45 * | $66.77 | +9.5% | COM | 723484101 |
| SYF | SYNCHRONY FINANCIAL | 48 | $1,628 | 0.0% | $33.92 * | $31.44 | +2.0% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP. | 42 | $1,599 | 0.0% | $38.07 * | $29.22 | -2.3% | COM | 958102105 |
| XPEV | XPENG INC | 116 | $1,557 | 0.0% | $13.42 | $9.67 | +38.8% | ADS | 98422D105 |
| PPL | PPL CORP | 58 | $1,535 | 0.0% | $26.47 * | $25.60 | -5.1% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 13 | $1,525 | 0.0% | $117.31 * | $123.00 | -11.6% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,498 | 0.0% | $299.60 * | $270.16 | +3.9% | COM | 009158106 |
| RRC | RANGE RES CORP | 50 | $1,483 | 0.0% | $29.66 | $25.18 | +16.8% | COM | 75281A109 |
| XRX | XEROX HOLDINGS CORP | 97 | $1,444 | 0.0% | $14.89 | $16.16 | -7.9% | COM NEW | 98421M106 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,442 | 0.0% | $480.67 | $424.39 | +11.4% | COM | 776696106 |
| WU | WESTERN UN CO | 120 | $1,410 | 0.0% | $11.75 | $11.17 | — | COM | 959802109 |
| HRL | HORMEL FOODS CORP | 35 | $1,389 | 0.0% | $39.69 * | $39.08 | -6.1% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,286 | 0.0% | $71.44 * | $28.67 | -0.9% | COM | 26614N102 |
| — | LIONS GATE ENTMNT CORP | 152 | $1,271 | 0.0% | $8.36 | $10.39 | — | CL B NON VTG | 535919500 |
| OTIS | OTIS WORLDWIDE CORP | 14 | $1,249 | 0.0% | $89.21 * | $78.91 | +8.2% | COM | 68902V107 |
| MET | METLIFE INC | 22 | $1,219 | 0.0% | $55.41 * | $61.77 | -15.2% | COM | 59156R108 |
| AMPG | AMPLITECH GROUP INC | 510 | $1,179 | 0.0% | $2.31 | $2.73 | -15.4% | COM NEW | 03211Q200 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,177 | 0.0% | $235.40 | $236.90 | +0.1% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 14 | $1,172 | 0.0% | $83.71 * | $76.55 | -0.8% | COM | 277432100 |
| OPTU | ALTICE USA INC | 388 | $1,172 | 0.0% | $3.02 | $4.25 | -28.9% | CL A | 02156K103 |
| CRGY | CRESCENT ENERGY COMPANY | 104 | $1,084 | 0.0% | $10.42 * | $10.11 | -7.7% | CL A COM | 44952J104 |
| NGD | NEW GOLD INC CDA | 1,000 | $1,080 | 0.0% | $1.08 * | $1.02 | +21.3% | COM | 644535106 |
| SGU | STAR GROUP L P | 79 | $1,078 | 0.0% | $13.65 | $12.37 | +10.4% | UNIT LTD PARTNR | 85512C105 |
| IDCC | INTERDIGITAL INC | 11 | $1,057 | 0.0% | $96.09 | $69.61 | +38.7% | COM | 45867G101 |
| FMC | FMC CORP | 10 | $1,043 | 0.0% | $104.30 * | $100.25 | -6.7% | COM NEW | 302491303 |
| PRIM | PRIMORIS SVCS CORP | 34 | $1,031 | 0.0% | $30.32 | $25.27 | +20.6% | COM | 74164F103 |
| IT | GARTNER INC | 3 | $1,006 | 0.0% | $335.33 * | $330.57 | +6.0% | COM | 366651107 |
| FDTX | FIDELITY COVINGTON TRUST | 38 | $969 | 0.0% | $25.50 | $25.54 | +1.0% | DISRUPTIVE TECH | 316092139 |
| ZD | ZIFF DAVIS INC | 14 | $969 | 0.0% | $69.21 | $81.97 | -14.5% | COM | 48123V102 |
| YUMC | YUM CHINA HLDGS INC | 17 | $961 | 0.0% | $56.53 | $60.37 | -6.4% | COM | 98850P109 |
| AER | AERCAP HOLDINGS NV | 15 | $948 | 0.0% | $63.20 | $58.91 | +6.2% | SHS | N00985106 |
| GRMN | GARMIN LTD | 9 | $934 | 0.0% | $103.78 * | $92.05 | +8.2% | SHS | H2906T109 |
| UVE | UNIVERSAL INS HLDGS INC | 58 | $892 | 0.0% | $15.38 | $14.79 | +4.4% | COM | 91359V107 |
| VVV | VALVOLINE INC | 23 | $875 | 0.0% | $38.04 | $34.78 | +7.9% | COM | 92047W101 |
| — | LABORATORY CORP AMER HLDGS | 4 | $870 | 0.0% | $217.50 | $207.00 | — | COM NEW | 50540R409 |
| STRA | STRATEGIC ED INC | 13 | $860 | 0.0% | $66.15 * | $81.75 | -22.4% | COM | 86272C103 |
| GM | GENERAL MTRS CO | 22 | $843 | 0.0% | $38.32 | $36.67 | +2.4% | COM | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $842 | 0.0% | $56.13 | $48.57 | +15.6% | NAMEN AKT | H17182108 |
| PJT | PJT PARTNERS INC | 12 | $836 | 0.0% | $69.67 * | $74.75 | -8.7% | COM CL A | 69343T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 9 | $834 | 0.0% | $92.67 * | $92.03 | -5.6% | SH BEN INT NEW | 313745101 |
| RGLD | ROYAL GOLD INC | 7 | $822 | 0.0% | $117.43 * | $123.20 | -6.8% | COM | 780287108 |
| M | MACYS INC | 51 | $822 | 0.0% | $16.12 | $21.16 | -24.2% | COM | 55616P104 |
| — | 2U INC | 200 | $806 | 0.0% | $4.03 | $6.85 | — | COM | 90214J101 |
| FCX | FREEPORT-MCMORAN INC | 20 | $800 | 0.0% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 8 | $792 | 0.0% | $99.00 * | $46.03 | +97.0% | COM | 14149Y108 |
| DDOG | DATADOG INC | 8 | $787 | 0.0% | $98.38 | $73.42 | +34.0% | CL A COM | 23804L103 |
| JD | JD.COM INC | 23 | $785 | 0.0% | $34.13 | $51.65 | -33.9% | SPON ADR CL A | 47215P106 |
| HLF | HERBALIFE LTD | 58 | $769 | 0.0% | $13.26 | $17.69 | -25.1% | COM SHS | G4412G101 |
| — | CHARGEPOINT HOLDINGS INC | 87 | $765 | 0.0% | $8.79 | $10.47 | — | COM CL A | 15961R105 |
| TTEC | TTEC HLDGS INC | 23 | $765 | 0.0% | $33.26 | $44.75 | -24.4% | COM | 89854H102 |
| TOON | KARTOON STUDIOS INC. | 400 | $764 | 0.0% | $1.91 | $4.55 | -58.0% | COM NEW | 37229T509 |
| ASH | ASHLAND INC | 8 | $739 | 0.0% | $92.38 * | $97.41 | -15.7% | COM | 044186104 |
| TAL | TAL EDUCATION GROUP | 119 | $712 | 0.0% | $5.98 | $7.20 | -17.2% | SPONSORED ADS | 874080104 |
| IJR | ISHARES TR | 7 | $698 | 0.0% | $99.71 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 7 | $687 | 0.0% | $98.14 * | $80.37 | +8.8% | COM | 681919106 |
| HAS | HASBRO INC | 11 | $687 | 0.0% | $62.45 * | $50.22 | +15.2% | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 55 | $685 | 0.0% | $12.45 | $14.23 | -11.9% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 20 | $674 | 0.0% | $33.70 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| DXC | DXC TECHNOLOGY CO | 25 | $667 | 0.0% | $26.68 | $27.26 | -2.0% | COM | 23355L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 15 | $602 | 0.0% | $40.13 * | $28.61 | +26.6% | COM | 06417N103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 333 | $599 | 0.0% | $1.80 | $2.04 | -11.9% | SHS | G6856M106 |
| KD | KYNDRYL HLDGS INC | 45 | $598 | 0.0% | $13.29 | $14.19 | -6.4% | COMMON STOCK | 50155Q100 |
| — | VIMEO INC | 144 | $594 | 0.0% | $4.13 | $3.83 | — | COMMON STOCK | 92719V100 |
| CMCSA | COMCAST CORP NEW | 5,000 | $593 | 0.0% | $0.12 * | $34.07 | +12.6% | Call | 20030N101 |
| FHI | FEDERATED HERMES INC | 16 | $574 | 0.0% | $35.88 * | $34.52 | -7.7% | CL B | 314211103 |
| GRFS | GRIFOLS S A | 62 | $568 | 0.0% | $9.16 | $15.47 | -40.8% | SP ADR REP B NVT | 398438408 |
| — | ENLINK MIDSTREAM LLC | 53 | $563 | 0.0% | $10.62 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $522 | 0.0% | $37.29 | $41.00 | — | W EXP 08/03/202 | 674599162 |
| — | PRIMO WATER CORPORATION | 40 | $507 | 0.0% | $12.68 | $15.53 | — | COM | 74167P108 |
| — | NORDSTROM INC | 25 | $504 | 0.0% | $20.16 | $16.04 | — | COM | 655664100 |
| CNDT | CONDUENT INC | 143 | $486 | 0.0% | $3.40 | $4.11 | -17.2% | COM | 206787103 |
| — | BM TECHNOLOGIES INC | 153 | $456 | 0.0% | $2.98 | $3.52 | — | CL A COM | 05591L107 |
| DOW | DOW INC | 8 | $426 | 0.0% | $53.25 * | $47.30 | -3.3% | COM | 260557103 |
| HRB | BLOCK H & R INC | 13 | $417 | 0.0% | $32.08 * | $33.91 | -12.5% | COM | 093671105 |
| MPLX | MPLX LP | 12 | $416 | 0.0% | $34.67 | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| FLR | FLUOR CORP NEW | 13 | $374 | 0.0% | $28.77 * | $34.39 | -13.9% | COM | 343412102 |
| — | THE9 LTD | 500 | $374 | 0.0% | $0.75 | $0.78 | — | SPON ADS NEW | 88337K302 |
| CRI | CARTERS INC | 5 | $363 | 0.0% | $72.60 * | $68.34 | -5.4% | COM | 146229109 |
| VFC | V F CORP | 19 | $359 | 0.0% | $18.89 | $26.28 | -27.4% | COM | 918204108 |
| SPOK | SPOK HLDGS INC | 27 | $356 | 0.0% | $13.19 | $9.13 | +45.5% | COM | 84863T106 |
| — | HANESBRANDS INC | 12,500 | $355 | 0.0% | $0.03 | $15.71 | — | Call | 410345102 |
| DLX | DELUXE CORP | 19 | $337 | 0.0% | $17.74 * | $15.07 | -1.4% | COM | 248019101 |
| PETV | PETVIVO HLDGS INC | 170 | $335 | 0.0% | $1.97 * | $2.77 | -15.0% | COM NEW | 716817408 |
| AES | AES CORP | 14 | $290 | 0.0% | $20.71 * | $22.36 | -17.7% | COM | 00130H105 |
| — | COMPANHIA PARANAENSE ENERG C | 30 | $262 | 0.0% | $8.73 | $6.83 | — | SPON ADS | 20441B605 |
| ITT | ITT INC | 3 | $245 | 0.0% | $81.67 * | $87.90 | +6.0% | COM | 45073V108 |
| ENTG | ENTEGRIS INC | 2 | $234 | 0.0% | $117.00 * | $80.03 | +37.0% | COM | 29362U104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 56 | $221 | 0.0% | $3.95 | $2.53 | +55.5% | SP ADR REP COM | 90400P101 |
| — | DISH NETWORK CORPORATION | 32 | $210 | 0.0% | $6.56 | $9.28 | — | CL A | 25470M109 |
| VTRS | VIATRIS INC | 20 | $200 | 0.0% | $10.00 * | $9.69 | -8.1% | COM | 92556V106 |
| CRESY | CRESUD S A C I F Y A | 25 | $194 | 0.0% | $7.76 * | $6.16 | +15.9% | SPONSORED ADR | 226406106 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $173 | 0.0% | $24.71 * | $18.69 | +25.0% | COMMON STOCK | 30190A104 |
| ASIX | ADVANSIX INC | 4 | $153 | 0.0% | $38.25 * | $37.21 | -12.0% | COM | 00773T101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5 | $143 | 0.0% | $28.60 * | $48.12 | -35.6% | COM | 20848V105 |
| — | LUCID GROUP INC | 20 | $138 | 0.0% | $6.90 | $8.05 | — | COM | 549498103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35 | $136 | 0.0% | $3.89 | $4.06 | — | COM | 92766K106 |
| ADEA | ADEIA INC | 11 | $118 | 0.0% | $10.73 | $9.49 | +11.3% | COM | 00676P107 |
| GAP | GAP INC | 13 | $112 | 0.0% | $8.62 * | $10.91 | -25.6% | COM | 364760108 |
| NOV | NOV INC | 6 | $98 | 0.0% | $16.33 | $21.59 | -25.7% | COM | 62955J103 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $93 | 0.0% | $46.50 | $52.54 | -9.9% | COM | 10922N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $90 | 0.0% | $0.90 | $1.09 | -18.1% | COM CL A | 18914F103 |
| — | PARAMOUNT GLOBAL | 5 | $86 | 0.0% | $17.20 | $39.78 | — | CLASS B COM | 92556H206 |
| — | BROOKFIELD REINS LTD | 2 | $77 | 0.0% | $38.50 | $37.50 | — | CL A EXCH LT VTG | G16250105 |
| VOD | VODAFONE GROUP PLC NEW | 8 | $72 | 0.0% | $9.00 * | $11.39 | -17.0% | SPONSORED ADR | 92857W308 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17 | $69 | 0.0% | $4.06 | $3.88 | — | COM | 10482B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $64 | 0.0% | $32.00 * | $35.36 | -15.3% | COM | 018581108 |
| XPER | XPERI INC | 4 | $56 | 0.0% | $14.00 * | $10.42 | +26.2% | COMMON STOCK | 98423J101 |
| LSAK | LESAKA TECHNOLOGIES INC | 14 | $55 | 0.0% | $3.93 * | $4.45 | -14.3% | COM NEW | 64107N206 |
| CL | COLGATE PALMOLIVE CO | 1 | $40 | 0.0% | $40.00 * | $69.59 | +4.4% | COM | 194162103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $40 | 0.0% | $4.44 | $5.26 | -16.4% | COM | 203668108 |
| SRL | SCULLY ROYALTY LTD | 5 | $37 | 0.0% | $7.40 * | $7.35 | -7.5% | COM SHS | G7T96K107 |
| EMBC | EMBECTA CORP | 1 | $31 | 0.0% | $31.00 * | $25.35 | -23.3% | COMMON STOCK | 29082K105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $25 | 0.0% | $25.00 | $22.50 | — | UNIT LTD L P | G16234109 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $23 | 0.0% | $23.00 * | $19.40 | +0.7% | CL A EXC SUB VTG | 11259V106 |
| GNTX | GENTEX CORP | 1 | $20 | 0.0% | $20.00 * | $28.18 | +3.8% | COM | 371901109 |
| GIGM | GIGAMEDIA LTD | 14 | $19 | 0.0% | $1.36 * | $1.39 | +2.6% | SHS NEW | Y2711Y112 |
| DNOW | NOW INC | 2 | $16 | 0.0% | $8.00 * | $12.52 | -17.2% | COM | 67011P100 |
| LNSR | LENSAR INC | 3 | $13 | 0.0% | $4.33 | $2.84 | +49.6% | COM | 52634L108 |
| HR | HEALTHCARE RLTY TR | 1 | $12 | 0.0% | $12.00 | $13.00 | — | CL A COM | 42226K105 |
| SAN | BANCO SANTANDER S.A. | 3 | $12 | 0.0% | $4.00 * | $3.56 | +4.2% | ADR | 05964H105 |
| — | TILRAY BRANDS INC | 2 | $3 | 0.0% | $1.50 | $1.50 | — | COM | 88688T100 |