Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $200M (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 | 49,649 | $20.2M | 10.1% | $406.80 | $154.37 | +163.5% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 64,132 | $7.087M | 3.5% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 24,150 | $4.399M | 2.2% | $182.15 | $114.32 | +58.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,454 | $3.728M | 1.9% | $500.11 | $323.33 | +54.7% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,731 | $3.574M | 1.8% | $112.63 | $77.38 | +45.6% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 2,033 | $3.204M | 1.6% | $1575.79 | $910.41 | +73.1% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,139 | $2.966M | 1.5% | $57.99 | $58.35 | -0.6% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 14,084 | $2.583M | 1.3% | $183.42 | $107.62 | +69.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 10,500 | $2.289M | 1.1% | $218.04 | $177.47 | +22.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,780 | $2.126M | 1.1% | $242.09 * | $45.35 | +33.4% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 26,867 | $2.115M | 1.1% | $78.71 * | $79.94 | -5.4% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,308 | $2.091M | 1.0% | $76.57 | $62.45 | +22.6% | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 10,281 | $1.987M | 1.0% | $193.24 | $117.81 | +64.0% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,879 | $1.941M | 1.0% | $64.95 | $46.90 | +38.5% | S&P500 LOW VOL | 46138E354 |
| SNN | SMITH & NEPHEW PLC | 76,927 | $1.906M | 1.0% | $24.78 | $31.71 | -21.9% | SPDN ADR NEW | 83175M205 |
| MSFT | MICROSOFT CORP | 4,253 | $1.901M | 1.0% | $446.94 | $261.51 | +69.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,839 | $1.884M | 0.9% | $173.80 | $83.36 | +108.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 3,800 | $1.821M | 0.9% | $479.16 | $290.91 | +64.7% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 15,254 | $1.759M | 0.9% | $115.31 * | $99.35 | +7.8% | COM | 74144T108 |
| RTX | RTX CORPORATION | 17,149 | $1.722M | 0.9% | $100.39 * | $81.65 | +19.4% | COM | 75513E101 |
| AFL | AFLAC INC | 19,179 | $1.713M | 0.9% | $89.31 * | $54.11 | +60.0% | COM | 001055102 |
| HSIC | HENRY SCHEIN INC | 25,493 | $1.634M | 0.8% | $64.10 | $69.07 | -7.2% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 11,643 | $1.593M | 0.8% | $136.85 * | $140.65 | -11.2% | CL B | 911312106 |
| PFE | PFIZER INC | 56,798 | $1.589M | 0.8% | $27.98 * | $30.43 | -16.7% | COM | 717081103 |
| NDAQ | NASDAQ INC | 25,912 | $1.561M | 0.8% | $60.26 | $52.04 | +13.7% | COM | 631103108 |
| CNH | CNH INDL N V | 151,963 | $1.539M | 0.8% | $10.13 | $11.00 | -9.6% | SHS | N20944109 |
| ORI | OLD REP INTL CORP | 49,063 | $1.516M | 0.8% | $30.90 * | $12.82 | +105.9% | COM | 680223104 |
| META | META PLATFORMS INC | 2,953 | $1.489M | 0.7% | $504.16 | $191.96 | +161.4% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 25,858 | $1.478M | 0.7% | $57.14 * | $52.35 | +3.8% | CL A | 902494103 |
| NTR | NUTRIEN LTD | 28,325 | $1.442M | 0.7% | $50.91 * | $56.73 | -14.1% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,973 | $1.432M | 0.7% | $95.66 * | $63.87 | +32.3% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 14,288 | $1.419M | 0.7% | $99.29 | $91.66 | +6.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,092 | $1.416M | 0.7% | $41.53 * | $49.95 | -23.7% | COM | 110122108 |
| ADBE | ADOBE INC | 2,520 | $1.4M | 0.7% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,212 | $1.394M | 0.7% | $267.53 | $140.08 | +91.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 28,785 | $1.368M | 0.7% | $47.51 * | $42.95 | +5.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 34,873 | $1.366M | 0.7% | $39.16 * | $36.08 | +3.0% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 48,514 | $1.294M | 0.6% | $26.67 * | $18.20 | +39.2% | COM | 127097103 |
| USMV | ISHARES TR | 15,324 | $1.287M | 0.6% | $83.96 | $45.60 | +84.1% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 16,346 | $1.254M | 0.6% | $76.70 | $79.49 | -3.5% | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 17,221 | $1.24M | 0.6% | $72.00 | $78.38 | -8.1% | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 26,065 | $1.235M | 0.6% | $47.40 * | $45.21 | +0.2% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,072 | $1.223M | 0.6% | $172.95 * | $107.32 | +54.5% | COM | 459200101 |
| GGG | GRACO INC | 15,388 | $1.22M | 0.6% | $79.28 * | $33.46 | +131.6% | COM | 384109104 |
| D | DOMINION ENERGY INC | 24,813 | $1.216M | 0.6% | $49.00 * | $50.44 | -9.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 4,709 | $1.215M | 0.6% | $258.07 * | $232.50 | +6.1% | COM | 009158106 |
| CME | CME GROUP INC | 5,707 | $1.122M | 0.6% | $196.60 * | $180.65 | +3.2% | COM | 12572Q105 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,558 | $1.113M | 0.6% | $43.56 | $17.53 | +148.6% | COM | 74934Q108 |
| AX | AXOS FINANCIAL INC | 19,038 | $1.088M | 0.5% | $57.15 | $37.93 | +50.7% | COM | 05465C100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,242 | $1.082M | 0.5% | $41.24 * | $39.76 | -6.0% | COM | 92343V104 |
| EBAY | EBAY INC. | 19,615 | $1.054M | 0.5% | $53.72 * | $45.73 | +14.7% | COM | 278642103 |
| ONEQ | FIDELITY COMWLTH TR | 14,995 | $1.049M | 0.5% | $69.93 | $53.54 | +30.6% | NASDAQ COMPSIT | 315912808 |
| TXN | TEXAS INSTRS INC | 5,359 | $1.042M | 0.5% | $194.52 * | $145.50 | +27.8% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $1.019M | 0.5% | $318.55 | $127.68 | +149.5% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 14,798 | $1.015M | 0.5% | $68.61 * | $67.21 | -2.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,938 | $1.011M | 0.5% | $344.24 * | $119.55 | +177.8% | COM | 437076102 |
| HCI | HCI GROUP INC | 10,759 | $992K | 0.5% | $92.17 | $32.17 | +186.5% | COM | 40416E103 |
| LQD | ISHARES TR | 9,150 | $980K | 0.5% | $107.12 | $121.10 | -11.5% | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 23,194 | $978K | 0.5% | $42.17 | $41.72 | +1.1% | MSCI CHINA ETF | 46429B671 |
| TSCO | TRACTOR SUPPLY CO | 3,550 | $958K | 0.5% | $269.99 * | $23.48 | +124.3% | COM | 892356106 |
| BAX | BAXTER INTL INC | 28,361 | $949K | 0.5% | $33.45 * | $43.89 | -26.1% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 7,580 | $936K | 0.5% | $123.54 | $93.02 | +32.8% | COM | 67066G104 |
| BA | BOEING CO | 5,059 | $921K | 0.5% | $182.02 | $197.74 | -8.0% | COM | 097023105 |
| INTC | INTEL CORP | 29,320 | $908K | 0.5% | $30.97 | $36.47 | -15.6% | COM | 458140100 |
| PRGO | PERRIGO CO PLC | 35,138 | $902K | 0.5% | $25.68 | $36.92 | -30.4% | SHS | G97822103 |
| HUBS | HUBSPOT INC | 1,522 | $898K | 0.4% | $589.79 | $161.00 | +266.3% | COM | 443573100 |
| ORCL | ORACLE CORP | 6,232 | $880K | 0.4% | $141.20 | $86.00 | +61.7% | COM | 68389X105 |
| DE | DEERE & CO | 2,333 | $872K | 0.4% | $373.62 * | $182.75 | +100.2% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 18,050 | $869K | 0.4% | $48.13 * | $24.67 | -2.5% | SHT TM US TRES | 808524862 |
| FLRN | SPDR SER TR | 27,687 | $854K | 0.4% | $30.85 | $30.58 | +0.9% | BLOOMBERG INVT | 78468R200 |
| VOT | VANGUARD INDEX FDS | 3,679 | $845K | 0.4% | $229.57 | $172.03 | +33.4% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 11,209 | $839K | 0.4% | $74.89 | $83.65 | -10.5% | INTERMED TERM | 921937819 |
| ACU | ACME UTD CORP | 23,735 | $832K | 0.4% | $35.07 * | $33.07 | +3.2% | COM | 004816104 |
| MOS | MOSAIC CO NEW | 27,922 | $807K | 0.4% | $28.90 * | $37.34 | -26.1% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,101 | $785K | 0.4% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,751 | $771K | 0.4% | $60.45 * | $57.58 | -0.8% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,094 | $747K | 0.4% | $182.55 | $89.17 | +104.7% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 10,105 | $745K | 0.4% | $73.69 | $59.38 | +21.7% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 3,758 | $730K | 0.4% | $194.36 * | $96.37 | +91.8% | COM | 03027X100 |
| EOG | EOG RES INC | 5,796 | $729K | 0.4% | $125.86 * | $109.97 | +9.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 3,090 | $715K | 0.4% | $231.53 | $67.89 | +234.8% | COM | 025816109 |
| AAPL | APPLE INC | 3,351 | $706K | 0.4% | $210.63 | $118.19 | +77.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 12,065 | $700K | 0.4% | $58.03 | $65.44 | -11.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,954 | $690K | 0.3% | $233.70 * | $220.83 | +2.7% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,177 | $689K | 0.3% | $45.40 | $50.76 | -10.6% | MTG-BKD SECS ETF | 92206C771 |
| PINS | PINTEREST INC | 15,559 | $686K | 0.3% | $44.07 | $36.35 | +21.2% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,510 | $683K | 0.3% | $452.32 * | $188.53 | +132.6% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 18,578 | $677K | 0.3% | $36.46 | $27.79 | — | COM | 48203R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,674 | $670K | 0.3% | $77.27 | $80.64 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 26,046 | $662K | 0.3% | $25.42 | $28.96 | -12.2% | PORTFLI TIPS ETF | 78464A656 |
| NEWT | NEWTEKONE INC | 52,485 | $660K | 0.3% | $12.57 | $14.77 | -14.9% | COM NEW | 652526203 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,050 | $656K | 0.3% | $27.29 | $33.08 | -17.5% | S&P INTL LOW | 46138E230 |
| IMCG | ISHARES TR | 9,671 | $655K | 0.3% | $67.75 | $58.18 | +16.4% | MRGSTR MD CP GRW | 464288307 |
| RPRX | ROYALTY PHARMA PLC | 24,442 | $645K | 0.3% | $26.37 | $35.38 | -25.5% | SHS CLASS A | G7709Q104 |
| CLB | CORE LABORATORIES INC | 31,229 | $634K | 0.3% | $20.29 | $18.44 | +9.5% | COM | 21867A105 |
| MIDD | MIDDLEBY CORP | 5,106 | $626K | 0.3% | $122.61 | $125.87 | -2.6% | COM | 596278101 |
| IEF | ISHARES TR | 6,651 | $623K | 0.3% | $93.65 | $105.46 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 6,002 | $613K | 0.3% | $102.18 * | $104.25 | -4.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,055 | $608K | 0.3% | $199.18 * | $100.81 | +91.3% | COM | 747525103 |
| AON | AON PLC | 2,041 | $599K | 0.3% | $293.58 | $282.81 | +2.8% | SHS CL A | G0403H108 |
| BIDU | BAIDU INC | 6,900 | $597K | 0.3% | $86.47 | $110.94 | -22.0% | SPON ADR REP A | 056752108 |
| GD | GENERAL DYNAMICS CORP | 1,998 | $580K | 0.3% | $290.12 * | $204.95 | +37.4% | COM | 369550108 |
| GWW | GRAINGER W W INC | 631 | $570K | 0.3% | $902.90 | $186.08 | +378.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 3,838 | $561K | 0.3% | $146.17 * | $113.52 | +23.0% | COM | 478160104 |
| CMBS | ISHARES TR | 11,699 | $549K | 0.3% | $46.95 | $50.74 | -7.5% | CMBS ETF | 46429B366 |
| ICVT | ISHARES TR | 6,744 | $530K | 0.3% | $78.63 | $89.31 | -12.0% | CONV BD ETF | 46435G102 |
| NTES | NETEASE INC | 5,535 | $529K | 0.3% | $95.59 | $100.80 | -5.2% | SPONSORED ADS | 64110W102 |
| IJH | ISHARES TR | 8,485 | $497K | 0.2% | $58.52 | $53.43 | +9.5% | CORE S&P MCP ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC | 16,097 | $496K | 0.2% | $30.84 | $39.01 | -20.9% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 17,383 | $494K | 0.2% | $28.42 * | $28.38 | -8.5% | COM | 205887102 |
| HGBL | HERITAGE GLOBAL INC | 200,547 | $493K | 0.2% | $2.46 | $2.52 | -2.5% | COM | 42727E103 |
| VALE | VALE S A | 43,431 | $485K | 0.2% | $11.17 | $13.72 | -18.6% | SPONSORED ADS | 91912E105 |
| C | CITIGROUP INC | 7,615 | $483K | 0.2% | $63.46 * | $47.97 | +26.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,626 | $469K | 0.2% | $101.33 * | $75.74 | +26.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,986 | $467K | 0.2% | $156.41 * | $137.80 | +6.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 23,121 | $459K | 0.2% | $19.87 * | $13.19 | +40.7% | COM | 49456B101 |
| U | UNITY SOFTWARE INC | 27,777 | $452K | 0.2% | $16.26 | $30.80 | -47.2% | COM | 91332U101 |
| HP | HELMERICH & PAYNE INC | 12,352 | $446K | 0.2% | $36.14 | $34.45 | +4.9% | COM | 423452101 |
| SCHR | SCHWAB STRATEGIC TR | 9,131 | $445K | 0.2% | $48.77 * | $27.34 | -10.8% | INT-TRM U.S TRES | 808524854 |
| BKH | BLACK HILLS CORP | 8,006 | $435K | 0.2% | $54.38 * | $52.93 | -4.7% | COM | 092113109 |
| DOCU | DOCUSIGN INC | 7,885 | $422K | 0.2% | $53.50 | $69.48 | -23.0% | COM | 256163106 |
| VBR | VANGUARD INDEX FDS | 2,311 | $422K | 0.2% | $182.52 | $164.31 | +11.1% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 21,982 | $420K | 0.2% | $19.11 * | $15.99 | +11.2% | COM | 00206R102 |
| EZPW | EZCORP INC | 40,000 | $419K | 0.2% | $10.47 | $8.08 | +29.5% | CL A NON VTG | 302301106 |
| ADI | ANALOG DEVICES INC | 1,801 | $411K | 0.2% | $228.26 * | $155.41 | +43.3% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 4,256 | $406K | 0.2% | $95.51 * | $167.79 | -44.7% | COM | 012653101 |
| RBLX | ROBLOX CORP | 10,612 | $395K | 0.2% | $37.21 | $36.75 | +1.3% | CL A | 771049103 |
| HUM | HUMANA INC | 1,047 | $391K | 0.2% | $373.78 * | $330.11 | +10.9% | COM | 444859102 |
| WSR | WHITESTONE REIT | 29,388 | $391K | 0.2% | $13.31 | $14.28 | — | COM | 966084204 |
| TSLA | TESLA INC | 1,976 | $391K | 0.2% | $197.90 | $182.29 | +8.6% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 7,606 | $383K | 0.2% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 1,708 | $377K | 0.2% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 415 | $375K | 0.2% | $904.46 | $329.89 | +171.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,229 | $373K | 0.2% | $303.41 * | $142.26 | +108.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 6,259 | $370K | 0.2% | $59.06 * | $67.36 | -17.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 546 | $369K | 0.2% | $675.35 * | $33.47 | +101.6% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,463 | $360K | 0.2% | $246.34 * | $200.83 | +18.5% | COM | 446413106 |
| CRM | SALESFORCE INC | 1,401 | $360K | 0.2% | $257.12 | $191.32 | +32.9% | COM | 79466L302 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,410 | $339K | 0.2% | $45.72 * | $41.52 | +2.1% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 2,856 | $329K | 0.2% | $115.13 * | $96.94 | +12.7% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,457 | $327K | 0.2% | $224.53 * | $175.33 | +24.5% | COM | 502431109 |
| RILY | B. RILEY FINANCIAL INC | 18,404 | $325K | 0.2% | $17.64 | $21.90 | -19.4% | COM | 05580M108 |
| SHOP | SHOPIFY INC | 4,858 | $321K | 0.2% | $66.05 | $64.50 | +2.4% | CL A | 82509L107 |
| RSSS | RESEARCH SOLUTIONS INC | 124,937 | $319K | 0.2% | $2.55 | $2.48 | +3.0% | COM | 761025105 |
| L | LOEWS CORP | 4,248 | $317K | 0.2% | $74.73 | $47.84 | +55.6% | COM | 540424108 |
| CAVA | CAVA GROUP INC | 3,320 | $308K | 0.2% | $92.75 | $53.61 | +73.0% | COM | 148929102 |
| EA | ELECTRONIC ARTS INC | 2,156 | $300K | 0.2% | $139.35 | $115.63 | +19.6% | COM | 285512109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,242 | $295K | 0.1% | $40.75 | $70.46 | -42.2% | SPON ADR SER B | 833635105 |
| MTN | VAIL RESORTS INC | 1,630 | $294K | 0.1% | $180.11 | $198.87 | -9.4% | COM | 91879Q109 |
| IEFA | ISHARES TR | 4,016 | $292K | 0.1% | $72.64 | $71.46 | +1.6% | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 929 | $292K | 0.1% | $313.89 | $174.62 | +79.7% | SHS | L8681T102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $267K | 0.1% | $49.90 | $50.55 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| SNOW | SNOWFLAKE INC | 1,928 | $261K | 0.1% | $135.12 | $183.86 | -26.5% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 1,219 | $260K | 0.1% | $213.38 * | $162.45 | +28.5% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 3,422 | $254K | 0.1% | $74.14 | $81.72 | -9.3% | COM | 22160N109 |
| — | BARRICK GOLD CORP | 15,079 | $252K | 0.1% | $16.68 | $15.70 | — | COM | 067901108 |
| MINT | PIMCO ETF TR | 2,492 | $251K | 0.1% | $100.63 | $102.05 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| FATAQ | FAT BRANDS INC | 48,493 | $249K | 0.1% | $5.13 * | $2.94 | +12.0% | CLASS A COM | 30258N105 |
| TJX | TJX COS INC NEW | 2,237 | $246K | 0.1% | $110.10 | $75.64 | +42.8% | COM | 872540109 |
| CSX | CSX CORP | 7,337 | $245K | 0.1% | $33.45 * | $28.73 | +13.8% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,908 | $245K | 0.1% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 1,718 | $237K | 0.1% | $138.24 * | $114.08 | +14.4% | COM | 494368103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,525 | $235K | 0.1% | $51.87 | $46.37 | +11.9% | US TARGETED VLU | 25434V609 |
| EMR | EMERSON ELEC CO | 2,053 | $226K | 0.1% | $110.14 * | $99.38 | +8.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,081 | $225K | 0.1% | $207.75 * | $170.60 | +12.1% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 713 | $224K | 0.1% | $314.21 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 2,097 | $223K | 0.1% | $106.54 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| RBA | RB GLOBAL INC | 2,867 | $219K | 0.1% | $76.35 | $56.38 | +35.4% | COM | 74935Q107 |
| BTI | BRITISH AMERN TOB PLC | 6,937 | $215K | 0.1% | $30.93 | $36.25 | -14.7% | SPONSORED ADR | 110448107 |
| JD | JD.COM INC | 8,023 | $207K | 0.1% | $25.84 | $24.48 | +5.6% | SPON ADR CL A | 47215P106 |
| CRAI | CRA INTL INC | 1,200 | $207K | 0.1% | $172.22 | $159.11 | +6.5% | COM | 12618T105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,351 | $205K | 0.1% | $151.79 * | $108.32 | +30.2% | COM | 828806109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $205K | 0.1% | $4.25 | $3.05 | — | COM | 88338K103 |
| FARM | FARMER BROS CO | 73,145 | $196K | 0.1% | $2.68 * | $7.65 | -59.8% | COM | 307675108 |
| WEC | WEC ENERGY GROUP INC | 2,496 | $196K | 0.1% | $78.45 * | $76.80 | -3.0% | COM | 92939U106 |
| KVUE | KENVUE INC | 10,624 | $193K | 0.1% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,418 | $189K | 0.1% | $55.23 | $55.42 | -0.3% | S&P MIDCP LOW | 46138E198 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,222 | $186K | 0.1% | $44.02 | $44.02 | — | BLOOMBERG MVP MU | 46137V712 |
| PAY | PAYMENTUS HOLDINGS INC | 42,000 | $185K | 0.1% | $4.41 * | $17.56 | +8.2% | COM CL A | 70439P108 |
| ABNB | AIRBNB INC | 1,201 | $182K | 0.1% | $151.58 | $152.81 | -0.8% | COM CL A | 009066101 |
| VXF | VANGUARD INDEX FDS | 1,065 | $180K | 0.1% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 835 | $180K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $178K | 0.1% | $79.91 * | $79.60 | -5.7% | COM | 854502101 |
| WAT | WATERS CORP | 606 | $176K | 0.1% | $290.33 | $328.72 | -11.7% | COM | 941848103 |
| BAC | BANK AMERICA CORP | 4,419 | $176K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 389 | $170K | 0.1% | $436.19 * | $444.00 | -4.3% | COM | 666807102 |
| VRE | VERIS RESIDENTIAL INC | 11,307 | $170K | 0.1% | $15.00 | $27.14 | — | COM | 554489104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,213 | $168K | 0.1% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| EEMV | ISHARES INC | 2,931 | $168K | 0.1% | $57.21 | $56.69 | +0.9% | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 1,336 | $165K | 0.1% | $123.76 * | $121.72 | -3.4% | COM | 58933Y105 |
| GSK | GSK PLC | 4,273 | $164K | 0.1% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| SHY | ISHARES TR | 2,008 | $164K | 0.1% | $81.66 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,514 | $164K | 0.1% | $65.06 * | $63.20 | -4.3% | CL A | 810186106 |
| DGX | QUEST DIAGNOSTICS INC | 1,191 | $163K | 0.1% | $136.93 * | $132.98 | -0.0% | COM | 74834L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,038 | $163K | 0.1% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 2,080 | $162K | 0.1% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| INFY | INFOSYS LTD | 8,681 | $162K | 0.1% | $18.62 | $17.40 | +7.0% | SPONSORED ADR | 456788108 |
| AGG | ISHARES TR | 1,658 | $161K | 0.1% | $97.09 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 269 | $160K | 0.1% | $595.29 | $565.46 | +5.2% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,528 | $159K | 0.1% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| SGOV | ISHARES TR | 1,578 | $159K | 0.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KNSL | KINSALE CAP GROUP INC | 392 | $151K | 0.1% | $385.28 | $404.98 | -5.1% | COM | 49714P108 |
| CPRT | COPART INC | 2,727 | $148K | 0.1% | $54.15 | $54.59 | -0.8% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 267 | $145K | 0.1% | $543.23 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,300 | $144K | 0.1% | $43.66 | $43.25 | +1.0% | S&P SMLCP LOW | 46138G102 |
| PII | POLARIS INC | 1,826 | $143K | 0.1% | $78.33 | $84.70 | -7.5% | COM | 731068102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,214 | $143K | 0.1% | $117.48 | $117.36 | +0.1% | FTSE SMCAP ETF | 922042718 |
| — | LAM RESEARCH CORP | 134 | $142K | 0.1% | $1062.72 | $1062.72 | — | COM | 512807108 |
| IGSB | ISHARES TR | 2,768 | $142K | 0.1% | $51.24 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 1,222 | $141K | 0.1% | $115.44 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 1,311 | $140K | 0.1% | $106.49 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 1,021 | $139K | 0.1% | $136.43 * | $131.40 | -1.5% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,779 | $138K | 0.1% | $28.98 | $28.98 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,951 | $138K | 0.1% | $70.83 * | $67.61 | +0.2% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 100 | $138K | 0.1% | $1377.48 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| CBZ | CBIZ INC | 1,850 | $137K | 0.1% | $74.10 | $75.57 | -1.9% | COM | 124805102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,346 | $135K | 0.1% | $100.57 * | $97.58 | +0.5% | COM | 416515104 |
| BHP | BHP GROUP LTD | 2,321 | $133K | 0.1% | $57.09 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| SCHF | SCHWAB STRATEGIC TR | 3,328 | $128K | 0.1% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,403 | $127K | 0.1% | $23.57 | $23.79 | -0.9% | S&P EMRNG MKTS | 46138E297 |
| NUE | NUCOR CORP | 803 | $127K | 0.1% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| O | REALTY INCOME CORP | 2,388 | $126K | 0.1% | $52.83 * | $48.64 | -0.6% | COM | 756109104 |
| NEM | NEWMONT CORP | 3,000 | $126K | 0.1% | $41.87 * | $41.67 | -2.3% | COM | 651639106 |
| XYZ | BLOCK INC | 1,869 | $121K | 0.1% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| DEO | DIAGEO PLC | 934 | $118K | 0.1% | $126.11 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 996 | $118K | 0.1% | $118.12 * | $121.07 | -5.3% | COM | 136375102 |
| NU | NU HLDGS LTD | 9,124 | $118K | 0.1% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| RSG | REPUBLIC SVCS INC | 605 | $118K | 0.1% | $194.27 | $185.14 | +3.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 138 | $117K | 0.1% | $848.50 | $773.82 | +9.0% | COM | 22160K105 |
| SOLV | SOLVENTUM CORP | 2,161 | $114K | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,149 | $113K | 0.1% | $98.12 | $94.47 | +3.9% | BETABUILDRS US | 46641Q399 |
| DFIV | DIMENSIONAL ETF TRUST | 3,115 | $112K | 0.1% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| UA | UNDER ARMOUR INC | 17,075 | $112K | 0.1% | $6.53 | $6.62 | -1.3% | CL C | 904311206 |
| TRI | THOMSON REUTERS CORP. | 658 | $111K | 0.1% | $168.59 * | $158.34 | +3.5% | COM | 884903808 |
| DLO | DLOCAL LTD | 13,654 | $110K | 0.1% | $8.09 * | $14.80 | -47.9% | CLASS A COM | G29018101 |
| MELI | MERCADOLIBRE INC | 67 | $110K | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| JEF | JEFFERIES FINL GROUP INC | 2,200 | $109K | 0.1% | $49.76 * | $42.74 | +11.2% | COM | 47233W109 |
| AGM | FEDERAL AGRIC MTG CORP | 600 | $108K | 0.1% | $180.82 * | $171.21 | +0.9% | CL C | 313148306 |
| TT | TRANE TECHNOLOGIES PLC | 322 | $106K | 0.1% | $329.23 | $313.71 | +3.6% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 2,961 | $105K | 0.1% | $35.60 * | $35.42 | -4.5% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 234 | $103K | 0.1% | $441.15 | $451.62 | -3.1% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 204 | $103K | 0.1% | $506.00 | $527.65 | -5.6% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 1,364 | $101K | 0.1% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 1,298 | $101K | 0.1% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 1,534 | $96,443 | 0.0% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TR | 2,755 | $94,056 | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,594 | $93,482 | 0.0% | $58.65 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| WTV | WISDOMTREE TR | 1,274 | $92,989 | 0.0% | $72.99 | $73.20 | -0.3% | WISDOMTREE US VA | 97717W547 |
| VNQ | VANGUARD INDEX FDS | 1,109 | $92,876 | 0.0% | $83.75 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| ESAB | ESAB CORPORATION | 969 | $91,512 | 0.0% | $94.44 | $103.28 | -9.0% | COM | 29605J106 |
| EFA | ISHARES TR | 1,150 | $90,073 | 0.0% | $78.32 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,900 | $89,284 | 0.0% | $12.94 | $13.24 | -2.3% | SPONSORED ADS | 874060205 |
| JPM | JPMORGAN CHASE & CO | 433 | $87,582 | 0.0% | $202.27 * | $189.18 | +3.5% | COM | 46625H100 |
| OZ | BELPOINTE PREP LLC | 1,500 | $86,850 | 0.0% | $57.90 | $59.53 | -2.7% | UNIT RP LTD LB A | 080694102 |
| TRV | TRAVELERS COMPANIES INC | 426 | $86,530 | 0.0% | $203.12 * | $208.89 | -5.0% | COM | 89417E109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,329 | $84,631 | 0.0% | $63.68 | $64.92 | -1.9% | COM | 00182C103 |
| EDUC | EDUCATIONAL DEV CORP | 45,600 | $84,520 | 0.0% | $1.85 | $1.90 | -2.5% | COM | 281479105 |
| DBX | DROPBOX INC | 3,733 | $83,871 | 0.0% | $22.47 | $22.86 | -1.7% | CL A | 26210C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,055 | $83,060 | 0.0% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,337 | $80,327 | 0.0% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 479 | $78,962 | 0.0% | $164.85 * | $157.20 | +1.0% | COM | 742718109 |
| TRP | TC ENERGY CORP | 2,074 | $78,587 | 0.0% | $37.89 * | $35.44 | +1.6% | COM | 87807B107 |
| — | ANSYS INC | 243 | $78,125 | 0.0% | $321.50 | $321.50 | — | COM | 03662Q105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,588 | $76,601 | 0.0% | $21.35 | $21.31 | +0.2% | COM | 83012A109 |
| RLI | RLI CORP | 540 | $75,973 | 0.0% | $140.69 * | $54.69 | +20.3% | COM | 749607107 |
| TRU | TRANSUNION | 1,016 | $75,330 | 0.0% | $74.14 | $73.99 | -0.5% | COM | 89400J107 |
| IWR | ISHARES TR | 928 | $75,248 | 0.0% | $81.09 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| POOL | POOL CORP | 242 | $74,374 | 0.0% | $307.33 * | $353.26 | -15.0% | COM | 73278L105 |
| IWS | ISHARES TR | 612 | $73,893 | 0.0% | $120.74 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 974 | $71,796 | 0.0% | $73.71 * | $67.45 | +4.3% | COM | 744573106 |
| RIO | RIO TINTO PLC | 1,080 | $71,173 | 0.0% | $65.90 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| UMH | UMH PPTYS INC | 4,448 | $71,123 | 0.0% | $15.99 | $15.99 | — | COM | 903002103 |
| AZN | ASTRAZENECA PLC | 907 | $70,717 | 0.0% | $77.97 | $77.97 | — | SPONSORED ADR | 046353108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,436 | $69,890 | 0.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 1,155 | $69,648 | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| SAP | SAP SE | 344 | $69,373 | 0.0% | $201.67 | $188.82 | +6.8% | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 471 | $68,641 | 0.0% | $145.73 | $137.35 | +4.6% | COM | 525327102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $68,227 | 0.0% | $6.82 | $107.80 | -93.7% | COM | 29089Q105 |
| DGRO | ISHARES TR | 1,182 | $68,095 | 0.0% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| FNV | FRANCO NEV CORP | 570 | $67,556 | 0.0% | $118.52 | $119.91 | -2.2% | COM | 351858105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 712 | $67,215 | 0.0% | $94.40 | $89.38 | +5.7% | LARGE CAP GROWTH | 46137V746 |
| HMC | HONDA MOTOR LTD | 2,083 | $67,160 | 0.0% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| BSX | BOSTON SCIENTIFIC CORP | 866 | $66,691 | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| ESS | ESSEX PPTY TR INC | 243 | $66,212 | 0.0% | $272.48 * | $241.02 | +7.0% | COM | 297178105 |
| POR | PORTLAND GEN ELEC CO | 1,530 | $66,172 | 0.0% | $43.25 * | $39.76 | +1.5% | COM NEW | 736508847 |
| BJ | BJS WHSL CLUB HLDGS INC | 751 | $65,968 | 0.0% | $87.84 | $80.99 | +8.5% | COM | 05550J101 |
| EQNR | EQUINOR ASA | 2,289 | $65,383 | 0.0% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| BMO | BANK MONTREAL QUE | 773 | $64,843 | 0.0% | $83.88 * | $85.32 | -7.3% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $63,775 | 0.0% | $510.20 * | $473.12 | +4.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 255 | $63,770 | 0.0% | $250.08 | $250.27 | -1.0% | COM | 235851102 |
| RH | RH | 253 | $61,843 | 0.0% | $244.44 | $262.92 | -7.0% | COM | 74967X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,257 | $61,715 | 0.0% | $49.10 | $49.10 | — | COM UNIT | 16411Q101 |
| KR | KROGER CO | 1,205 | $60,185 | 0.0% | $49.95 * | $52.03 | -7.0% | COM | 501044101 |
| CCL | CARNIVAL CORP | 3,212 | $60,129 | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| PDD | PDD HOLDINGS INC | 449 | $59,695 | 0.0% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| FTAI | FTAI AVIATION LTD | 569 | $58,781 | 0.0% | $103.31 | $78.19 | +30.1% | SHS | G3730V105 |
| TTD | THE TRADE DESK INC | 600 | $58,602 | 0.0% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 330 | $58,370 | 0.0% | $176.88 | $178.70 | -1.0% | CL A | 049468101 |
| ENB | ENBRIDGE INC | 1,618 | $57,600 | 0.0% | $35.60 * | $32.36 | +0.5% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,314 | $57,501 | 0.0% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 26,045 | $57,299 | 0.0% | $2.20 * | $7.63 | -58.6% | COM | 77467X101 |
| CCI | CROWN CASTLE INC | 578 | $56,471 | 0.0% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 207 | $55,742 | 0.0% | $269.29 | $242.08 | +10.3% | COM | 92345Y106 |
| PEP | PEPSICO INC | 337 | $55,531 | 0.0% | $164.78 * | $162.33 | -3.9% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 348 | $55,378 | 0.0% | $159.13 | $157.95 | -0.4% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 233 | $54,986 | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| CODI | COMPASS DIVERSIFIED | 2,500 | $54,725 | 0.0% | $21.89 * | $21.38 | -2.5% | SH BEN INT | 20451Q104 |
| STLA | STELLANTIS N.V | 2,715 | $53,895 | 0.0% | $19.85 | $19.85 | — | SHS | N82405106 |
| DUK | DUKE ENERGY CORP NEW | 525 | $52,621 | 0.0% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $52,552 | 0.0% | $1051.04 | $964.05 | +8.4% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $52,420 | 0.0% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| IWM | ISHARES TR | 257 | $52,143 | 0.0% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 1,602 | $51,601 | 0.0% | $32.21 * | $32.54 | -8.8% | COM | 500754106 |
| AMLP | ALPS ETF TR | 1,075 | $51,584 | 0.0% | $47.99 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| STM | STMICROELECTRONICS N V | 1,300 | $51,065 | 0.0% | $39.28 | $41.54 | -5.4% | NY REGISTRY | 861012102 |
| USPH | U S PHYSICAL THERAPY | 551 | $50,888 | 0.0% | $92.36 | $101.14 | -8.6% | COM | 90337L108 |
| AEP | AMERICAN ELEC PWR CO INC | 577 | $50,587 | 0.0% | $87.67 * | $82.62 | +0.7% | COM | 025537101 |
| RYAAY | RYANAIR HOLDINGS PLC | 428 | $49,790 | 0.0% | $116.33 | $130.00 | -10.4% | SPONSORED ADS | 783513203 |
| VYM | VANGUARD WHITEHALL FDS | 417 | $49,456 | 0.0% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 1,722 | $49,277 | 0.0% | $28.62 * | $26.85 | +3.1% | COM | 844741108 |
| V | VISA INC | 184 | $48,314 | 0.0% | $262.58 | $270.83 | -4.1% | COM CL A | 92826C839 |
| CUBI | CUSTOMERS BANCORP INC | 1,000 | $47,980 | 0.0% | $47.98 | $47.20 | +1.7% | COM | 23204G100 |
| CFG | CITIZENS FINL GROUP INC | 1,331 | $47,956 | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| MFC | MANULIFE FINL CORP | 1,800 | $47,916 | 0.0% | $26.62 | $25.00 | +6.5% | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 655 | $47,605 | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,171 | $47,520 | 0.0% | $40.58 | $41.33 | -1.8% | GLB EX US ETF | 922042676 |
| SPDW | SPDR INDEX SHS FDS | 1,337 | $46,902 | 0.0% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| HSBC | HSBC HLDGS PLC | 1,074 | $46,735 | 0.0% | $43.51 | $43.03 | +1.1% | SPON ADR NEW | 404280406 |
| MNDY | MONDAY COM LTD | 188 | $45,263 | 0.0% | $240.76 | $210.91 | +14.2% | SHS | M7S64H106 |
| CSHI | NEOS ETF TRUST | 900 | $44,784 | 0.0% | $49.76 | $49.86 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| FE | FIRSTENERGY CORP | 1,163 | $44,506 | 0.0% | $38.27 * | $36.32 | -0.9% | COM | 337932107 |
| SMTC | SEMTECH CORP | 1,487 | $44,432 | 0.0% | $29.88 | $34.98 | -14.6% | COM | 816850101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 282 | $43,848 | 0.0% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| ENOV | ENOVIS CORPORATION | 969 | $43,792 | 0.0% | $45.19 | $51.90 | -12.9% | COM | 194014502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 400 | $43,412 | 0.0% | $108.53 | $115.96 | -7.7% | COM | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 200 | $42,970 | 0.0% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| USB | US BANCORP DEL | 1,081 | $42,934 | 0.0% | $39.72 * | $37.76 | -1.4% | COM NEW | 902973304 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 550 | $42,752 | 0.0% | $77.73 | $81.47 | -4.6% | SPON ADR | 647581206 |
| ARCC | ARES CAPITAL CORP | 2,023 | $42,169 | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| EFX | EQUIFAX INC | 174 | $42,151 | 0.0% | $242.25 | $235.79 | +1.7% | COM | 294429105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,633 | $42,022 | 0.0% | $7.46 | $7.55 | -1.2% | ADR | 585464100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069 | $41,980 | 0.0% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| SABR | SABRE CORP | 15,676 | $41,855 | 0.0% | $2.67 | $3.61 | -26.1% | COM | 78573M104 |
| TLT | ISHARES TR | 453 | $41,541 | 0.0% | $91.70 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| WPC | WP CAREY INC | 750 | $41,288 | 0.0% | $55.05 | $55.05 | — | COM | 92936U109 |
| SONY | SONY GROUP CORP | 484 | $41,094 | 0.0% | $84.90 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 193 | $40,669 | 0.0% | $210.72 * | $200.17 | +2.3% | COM | 571748102 |
| DLN | WISDOMTREE TR | 550 | $40,013 | 0.0% | $72.75 | $71.16 | +2.2% | US LARGECAP DIVD | 97717W307 |
| PTLC | PACER FDS TR | 800 | $39,808 | 0.0% | $49.76 | $47.75 | +4.2% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 550 | $39,650 | 0.0% | $72.09 | $69.33 | +4.0% | TRENDPILOT 100 | 69374H303 |
| MSCI | MSCI INC | 82 | $39,504 | 0.0% | $481.76 | $486.44 | -2.7% | COM | 55354G100 |
| SLF | SUN LIFE FINANCIAL INC. | 800 | $39,192 | 0.0% | $48.99 | $50.75 | -3.5% | COM | 866796105 |
| ASML | ASML HOLDING N V | 38 | $38,864 | 0.0% | $1022.74 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 524 | $38,818 | 0.0% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| — | KELLANOVA | 670 | $38,666 | 0.0% | $57.71 * | $56.18 | -1.6% | COM | 487836108 |
| MFIN | MEDALLION FINL CORP | 5,000 | $38,400 | 0.0% | $7.68 * | $7.31 | -2.4% | COM | 583928106 |
| BND | VANGUARD BD INDEX FDS | 530 | $38,168 | 0.0% | $72.02 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $37,850 | 0.0% | $75.70 | $75.41 | +0.4% | TOTAL CORP BND | 92206C573 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,831 | $37,089 | 0.0% | $13.10 | $12.74 | +2.8% | CLASS A | G4095J109 |
| ABT | ABBOTT LABS | 356 | $36,982 | 0.0% | $103.88 * | $102.94 | -1.9% | COM | 002824100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $36,980 | 0.0% | $36.98 | $38.79 | -4.7% | CL B | 775109200 |
| CMP | COMPASS MINERALS INTL INC | 3,578 | $36,961 | 0.0% | $10.33 | $12.90 | -19.9% | COM | 20451N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 110 | $36,680 | 0.0% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| FSK | FS KKR CAP CORP | 1,852 | $36,534 | 0.0% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| MRCY | MERCURY SYS INC | 1,350 | $36,437 | 0.0% | $26.99 | $29.17 | -7.5% | COM | 589378108 |
| SPGI | S&P GLOBAL INC | 81 | $36,110 | 0.0% | $445.80 | $423.77 | +4.1% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 205 | $35,840 | 0.0% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| HDB | HDFC BANK LTD | 557 | $35,837 | 0.0% | $64.34 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| SCHA | SCHWAB STRATEGIC TR | 748 | $35,493 | 0.0% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 76 | $35,376 | 0.0% | $465.47 * | $441.57 | +1.5% | COM | 539830109 |
| FAST | FASTENAL CO | 562 | $35,316 | 0.0% | $62.84 * | $32.62 | -6.7% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 213 | $34,551 | 0.0% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| STIP | ISHARES TR | 346 | $34,424 | 0.0% | $99.49 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ROL | ROLLINS INC | 703 | $34,299 | 0.0% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| SRLN | SSGA ACTIVE ETF TR | 800 | $33,440 | 0.0% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| ICF | ISHARES TR | 581 | $33,299 | 0.0% | $57.31 | $55.44 | +3.3% | COHEN STEER REIT | 464287564 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $33,245 | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| T | AT&T INC | 14,000 | $32,950 | 0.0% | $2.35 * | $15.99 | +11.2% | Call | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 110 | $32,857 | 0.0% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| STPZ | PIMCO ETF TR | 635 | $32,794 | 0.0% | $51.64 | $51.41 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| CCL | CARNIVAL CORP | 5,000 | $32,626 | 0.0% | $6.53 * | $15.46 | +21.1% | Call | 143658300 |
| USRT | ISHARES TR | 608 | $32,564 | 0.0% | $53.56 | $51.88 | +3.2% | CRE U S REIT ETF | 464288521 |
| CAE | CAE INC | 1,750 | $32,515 | 0.0% | $18.58 | $19.37 | -4.1% | COM | 124765108 |
| RPM | RPM INTL INC | 300 | $32,304 | 0.0% | $107.68 | $110.72 | -2.7% | COM | 749685103 |
| NOW | SERVICENOW INC | 41 | $32,253 | 0.0% | $786.66 * | $146.74 | +7.2% | COM | 81762P102 |
| FABTQ | FAT BRANDS INC | 6,849 | $32,190 | 0.0% | $4.70 * | $3.34 | 0.0% | CLASS B COM | 30258N600 |
| CVNA | CARVANA CO | 250 | $32,180 | 0.0% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 163 | $31,982 | 0.0% | $196.21 * | $191.51 | -0.5% | CL A | 78410G104 |
| FTS | FORTIS INC | 815 | $31,637 | 0.0% | $38.82 * | $37.08 | -1.0% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $31,452 | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| OKE | ONEOK INC NEW | 385 | $31,397 | 0.0% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| GLOB | GLOBANT S A | 176 | $31,374 | 0.0% | $178.26 | $176.27 | +1.1% | COM | L44385109 |
| BX | BLACKSTONE INC | 250 | $30,950 | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| DTE | DTE ENERGY CO | 277 | $30,701 | 0.0% | $110.83 * | $105.46 | +0.1% | COM | 233331107 |
| FTV | FORTIVE CORP | 410 | $30,354 | 0.0% | $74.03 * | $57.63 | -3.7% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 361 | $30,298 | 0.0% | $83.93 * | $79.92 | +0.7% | COM | 665859104 |
| OTEX | OPEN TEXT CORP | 1,000 | $30,040 | 0.0% | $30.04 * | $30.23 | -5.8% | COM | 683715106 |
| IAGG | ISHARES TR | 600 | $29,952 | 0.0% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $29,440 | 0.0% | $1.84 | $9.32 | -80.3% | SPONSORED ADS | 74969N103 |
| GDXJ | VANECK ETF TRUST | 681 | $28,684 | 0.0% | $42.12 | $42.65 | -1.2% | JUNIOR GOLD MINE | 92189F791 |
| SU | SUNCOR ENERGY INC NEW | 750 | $28,575 | 0.0% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $28,524 | 0.0% | $47.54 * | $45.80 | -0.6% | COM | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 220 | $28,519 | 0.0% | $129.63 | $138.24 | -7.3% | COM | 00846U101 |
| NVCR | NOVOCURE LTD | 1,637 | $28,042 | 0.0% | $17.13 | $17.59 | -2.6% | ORD SHS | G6674U108 |
| F | FORD MTR CO DEL | 2,200 | $27,588 | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| AFRM | AFFIRM HLDGS INC | 900 | $27,189 | 0.0% | $30.21 | $32.07 | -5.8% | COM CL A | 00827B106 |
| IDXX | IDEXX LABS INC | 55 | $26,944 | 0.0% | $489.89 | $502.03 | -3.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 157 | $26,880 | 0.0% | $171.21 * | $157.12 | +3.7% | COM | 00287Y109 |
| EC | ECOPETROL S A | 2,384 | $26,679 | 0.0% | $11.19 | $11.88 | -5.8% | SPONSORED ADS | 279158109 |
| RY | ROYAL BK CDA | 250 | $26,595 | 0.0% | $106.38 | $102.84 | +3.4% | COM | 780087102 |
| ICSH | ISHARES TR | 525 | $26,519 | 0.0% | $50.51 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $26,414 | 0.0% | $447.69 | $398.28 | +11.7% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 929 | $26,373 | 0.0% | $28.39 * | $29.42 | -7.8% | COM NEW | 962166104 |
| IRBTQ | IROBOT CORP | 2,881 | $26,246 | 0.0% | $9.11 | $9.21 | 0.0% | COM | 462726100 |
| MSM | MSC INDL DIRECT INC | 325 | $25,776 | 0.0% | $79.31 | $88.82 | -10.7% | CL A | 553530106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65 | $25,588 | 0.0% | $393.66 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| NIO | NIO INC | 6,125 | $25,480 | 0.0% | $4.16 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| PFFD | GLOBAL X FDS | 1,274 | $25,067 | 0.0% | $19.68 | $19.63 | +0.3% | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $24,955 | 0.0% | $530.96 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 110 | $24,885 | 0.0% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 272 | $24,715 | 0.0% | $90.86 | $91.78 | -1.2% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 253 | $24,360 | 0.0% | $96.28 * | $93.72 | +0.1% | COM | 68902V107 |
| TU | TELUS CORPORATION | 1,600 | $24,224 | 0.0% | $15.14 | $16.11 | -6.0% | COM | 87971M103 |
| VWOB | VANGUARD WHITEHALL FDS | 383 | $24,095 | 0.0% | $62.91 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| GDX | VANECK ETF TRUST | 700 | $23,751 | 0.0% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| WPP | WPP PLC NEW | 513 | $23,480 | 0.0% | $45.77 | $49.72 | -7.9% | ADR | 92937A102 |
| CSCO | CISCO SYS INC | 8,500 | $23,119 | 0.0% | $2.72 * | $42.95 | +5.5% | Call | 17275R102 |
| SNEX | STONEX GROUP INC | 300 | $22,593 | 0.0% | $75.31 * | $47.98 | +4.6% | COM | 861896108 |
| IJS | ISHARES TR | 230 | $22,359 | 0.0% | $97.21 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| VEEV | VEEVA SYS INC | 120 | $21,961 | 0.0% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| NKE | NIKE INC | 289 | $21,801 | 0.0% | $75.44 * | $89.70 | -18.7% | CL B | 654106103 |
| WIT | WIPRO LTD | 3,557 | $21,698 | 0.0% | $6.10 | $5.50 | +10.8% | SPON ADR 1 SH | 97651M109 |
| MGA | MAGNA INTL INC | 500 | $20,950 | 0.0% | $41.90 * | $43.79 | -9.9% | COM | 559222401 |
| NEAR | ISHARES U S ETF TR | 415 | $20,880 | 0.0% | $50.31 | $50.16 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| BIL | SPDR SER TR | 227 | $20,860 | 0.0% | $91.89 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LKQ | LKQ CORP | 500 | $20,795 | 0.0% | $41.59 * | $42.42 | -6.7% | COM | 501889208 |
| — | INDEXIQ ETF TR | 1,088 | $20,768 | 0.0% | $19.09 | $19.09 | — | IQ CBRE NEXGEN | 45409B628 |
| LBRDA | LIBERTY BROADBAND CORP | 380 | $20,721 | 0.0% | $54.53 * | $48.53 | +5.5% | COM SER A | 530307107 |
| LOAN | MANHATTAN BRDG CAP INC | 4,010 | $20,611 | 0.0% | $5.14 | $5.14 | — | COM | 562803106 |
| ECL | ECOLAB INC | 85 | $20,230 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| LBRDK | LIBERTY BROADBAND CORP | 367 | $20,140 | 0.0% | $54.88 * | $48.34 | +6.2% | COM SER C | 530307305 |
| IVE | ISHARES TR | 109 | $19,839 | 0.0% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| CAN | CANAAN INC | 19,500 | $19,496 | 0.0% | $1.00 | $10.16 | -90.2% | SPONSORED ADS | 134748102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 350 | $19,264 | 0.0% | $55.04 | $55.25 | -0.4% | LARGE CAP VALUE | 46137V738 |
| DHI | D R HORTON INC | 135 | $19,026 | 0.0% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| SCHM | SCHWAB STRATEGIC TR | 244 | $18,991 | 0.0% | $77.83 * | $26.16 | -0.8% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 60 | $18,632 | 0.0% | $310.53 * | $205.03 | +45.4% | COM | 031162100 |
| AA | ALCOA CORP | 456 | $18,140 | 0.0% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| MO | ALTRIA GROUP INC | 13,500 | $17,851 | 0.0% | $1.32 * | $36.29 | +12.7% | Call | 02209S103 |
| U | UNITY SOFTWARE INC | 7,500 | $17,490 | 0.0% | $2.33 * | $30.80 | -47.2% | Call | 91332U101 |
| WSM | WILLIAMS SONOMA INC | 61 | $17,308 | 0.0% | $283.74 * | $145.54 | -5.2% | COM | 969904101 |
| EXC | EXELON CORP | 500 | $17,305 | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| UNF | UNIFIRST CORP MASS | 100 | $17,153 | 0.0% | $171.53 | $159.24 | +6.5% | COM | 904708104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500 | $17,100 | 0.0% | $1.37 * | $39.76 | -6.0% | Call | 92343V104 |
| HPQ | HP INC | 474 | $16,595 | 0.0% | $35.01 * | $29.71 | +11.0% | COM | 40434L105 |
| FIVE | FIVE BELOW INC | 152 | $16,563 | 0.0% | $108.97 | $138.48 | -21.3% | COM | 33829M101 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $16,200 | 0.0% | $10.80 * | $75.74 | +26.4% | Call | 718172109 |
| AVGO | BROADCOM INC | 10 | $16,055 | 0.0% | $1605.50 * | $137.66 | +14.9% | COM | 11135F101 |
| — | AMEDISYS INC | 174 | $15,979 | 0.0% | $91.83 | $91.83 | — | COM | 023436108 |
| — | LIVEONE INC | 10,000 | $15,700 | 0.0% | $1.57 | $1.57 | — | COM | 53814X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 807 | $15,381 | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| EWJ | ISHARES INC | 225 | $15,354 | 0.0% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| NVR | NVR INC | 2 | $15,177 | 0.0% | $7588.50 | $7647.13 | -0.8% | COM | 62944T105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $15,172 | 0.0% | $75.86 | $75.87 | -0.0% | LG-TERM COR BD | 92206C813 |
| PINS | PINTEREST INC | 1,000 | $15,120 | 0.0% | $15.12 * | $36.35 | +21.2% | Call | 72352L106 |
| VNO | VORNADO RLTY TR | 575 | $15,117 | 0.0% | $26.29 | $26.29 | — | SH BEN INT | 929042109 |
| GEV | GE VERNOVA LLC | 85 | $14,578 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CBRE | CBRE GROUP INC | 163 | $14,562 | 0.0% | $89.34 | $88.72 | +0.4% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 98 | $14,225 | 0.0% | $145.15 | $135.85 | +5.3% | COM | 778296103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 797 | $14,207 | 0.0% | $17.83 | $17.52 | +1.8% | KBW PREM YIELD | 46138E594 |
| PFXF | VANECK ETF TRUST | 811 | $14,036 | 0.0% | $17.31 | $17.34 | -0.2% | PREFERRED SECURT | 92189F429 |
| XLB | SELECT SECTOR SPDR TR | 158 | $13,953 | 0.0% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 213 | $13,948 | 0.0% | $65.48 * | $65.15 | -4.0% | CL A | 609207105 |
| PSK | SPDR SER TR | 408 | $13,854 | 0.0% | $33.96 | $33.77 | +0.5% | ICE PFD SEC ETF | 78464A292 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 120 | $13,679 | 0.0% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $13,245 | 0.0% | $8.83 * | $57.58 | -0.8% | Call | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67 | $13,206 | 0.0% | $197.10 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| GROW | U S GLOBAL INVS INC | 5,000 | $13,050 | 0.0% | $2.61 | $2.67 | -2.3% | CL A | 902952100 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $13,045 | 0.0% | $26.09 * | $20.82 | +3.8% | COM | 140501107 |
| ED | CONSOLIDATED EDISON INC | 144 | $12,876 | 0.0% | $89.42 * | $87.77 | -3.2% | COM | 209115104 |
| CPNG | COUPANG INC | 600 | $12,570 | 0.0% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| DTM | DT MIDSTREAM INC | 177 | $12,551 | 0.0% | $70.91 * | $62.00 | +9.2% | COMMON STOCK | 23345M107 |
| PAYC | PAYCOM SOFTWARE INC | 87 | $12,444 | 0.0% | $143.03 | $169.33 | -16.5% | COM | 70432V102 |
| MRCY | MERCURY SYS INC | 2,000 | $12,400 | 0.0% | $6.20 * | $29.17 | -7.5% | Call | 589378108 |
| KO | COCA COLA CO | 192 | $12,221 | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $12,200 | 0.0% | $6.10 * | $15.42 | +31.9% | Call | 42824C109 |
| PFF | ISHARES TR | 384 | $12,115 | 0.0% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 263 | $11,980 | 0.0% | $45.55 * | $36.29 | +12.7% | COM | 02209S103 |
| ETSY | ETSY INC | 200 | $11,796 | 0.0% | $58.98 | $63.96 | -7.8% | COM | 29786A106 |
| MDYV | SPDR SER TR | 160 | $11,670 | 0.0% | $72.94 | $73.40 | -0.6% | S&P 400 MDCP VAL | 78464A839 |
| FISV | FISERV INC | 78 | $11,592 | 0.0% | $148.62 | $151.37 | -1.5% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198 | $11,530 | 0.0% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| FDX | FEDEX CORP | 38 | $11,492 | 0.0% | $302.42 * | $251.77 | +15.2% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 50 | $11,181 | 0.0% | $223.62 | $211.13 | +5.9% | COM | 422806109 |
| WDAY | WORKDAY INC | 50 | $11,178 | 0.0% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,052 | 0.0% | $552.60 | $569.75 | -3.4% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $11,014 | 0.0% | $734.27 * | $204.79 | +16.9% | COM | 88262P102 |
| TWLO | TWILIO INC | 193 | $10,964 | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 2,000 | $10,841 | 0.0% | $5.42 * | $36.08 | +3.0% | Call | 20030N101 |
| CTRA | COTERRA ENERGY INC | 9,000 | $10,818 | 0.0% | $1.20 * | $18.20 | +39.2% | Call | 127097103 |
| PFE | PFIZER INC | 8,000 | $10,800 | 0.0% | $1.35 * | $30.43 | -16.7% | Call | 717081103 |
| FREL | FIDELITY COVINGTON TRUST | 424 | $10,744 | 0.0% | $25.34 | $24.88 | +1.8% | MSCI RL EST ETF | 316092857 |
| DGS | WISDOMTREE TR | 206 | $10,597 | 0.0% | $51.44 | $51.49 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| LEN | LENNAR CORP | 70 | $10,491 | 0.0% | $149.87 * | $148.55 | -4.6% | CL A | 526057104 |
| VGT | VANGUARD WORLD FD | 18 | $10,379 | 0.0% | $576.61 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 30 | $10,343 | 0.0% | $344.77 * | $333.33 | +0.7% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 56 | $10,255 | 0.0% | $183.13 * | $174.41 | +0.9% | COM | 695156109 |
| NYT | NEW YORK TIMES CO | 200 | $10,242 | 0.0% | $51.21 | $46.09 | +8.9% | CL A | 650111107 |
| SLYV | SPDR SER TR | 130 | $10,180 | 0.0% | $78.31 | $79.42 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,000 | $10,150 | 0.0% | $2.03 * | $1.78 | +0.1% | CL A | 29382R107 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $9,941 | 0.0% | $99.41 | $115.01 | -13.6% | CL A | 339750101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,000 | $9,900 | 0.0% | $1.65 | — | — | Call | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $9,796 | 0.0% | $1.96 * | $49.95 | -23.7% | Call | 110122108 |
| RTX | RTX CORPORATION | 500 | $9,675 | 0.0% | $19.35 * | $81.65 | +19.4% | Call | 75513E101 |
| RWR | SPDR SER TR | 102 | $9,456 | 0.0% | $92.71 | $90.70 | +2.6% | DJ REIT ETF | 78464A607 |
| BOC | BOSTON OMAHA CORP | 700 | $9,422 | 0.0% | $13.46 | $14.79 | -9.0% | CL A COM STK | 101044105 |
| FDIS | FIDELITY COVINGTON TRUST | 116 | $9,397 | 0.0% | $81.01 | $79.45 | +2.0% | MSCI CONSM DIS | 316092204 |
| — | BARRICK GOLD CORP | 5,000 | $9,350 | 0.0% | $1.87 | $15.70 | — | Call | 067901108 |
| HSY | HERSHEY CO | 50 | $9,192 | 0.0% | $183.84 * | $183.90 | -4.7% | COM | 427866108 |
| PEN | PENUMBRA INC | 50 | $8,999 | 0.0% | $179.98 | $199.64 | -9.9% | COM | 70975L107 |
| IDT | IDT CORP | 250 | $8,980 | 0.0% | $35.92 | $37.60 | -4.5% | CL B NEW | 448947507 |
| WDS | WOODSIDE ENERGY GROUP LTD | 466 | $8,772 | 0.0% | $18.82 | $18.61 | +1.1% | SPONSORED ADR | 980228308 |
| INTC | INTEL CORP | 1,000 | $8,730 | 0.0% | $8.73 * | $36.47 | -15.6% | Call | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $8,727 | 0.0% | $77.92 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84 | $8,721 | 0.0% | $103.82 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| SPIR | SPIRE GLOBAL INC | 800 | $8,672 | 0.0% | $10.84 | $10.35 | +4.8% | COM CL A NEW | 848560306 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $8,629 | 0.0% | $65.37 | $66.13 | -1.2% | MSCI INDL INDX | 316092709 |
| USIG | ISHARES TR | 171 | $8,586 | 0.0% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 49 | $8,463 | 0.0% | $172.71 * | $179.57 | -6.5% | COM | 56585A102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600 | $8,430 | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| AVB | AVALONBAY CMNTYS INC | 40 | $8,276 | 0.0% | $206.90 * | $182.28 | +7.9% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $8,200 | 0.0% | $4.10 * | $45.21 | +0.2% | Call | 25179M103 |
| VLTO | VERALTO CORP | 83 | $7,971 | 0.0% | $96.04 | $94.93 | -0.1% | COM SHS | 92338C103 |
| SLV | ISHARES SILVER TR | 300 | $7,971 | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| HLN | HALEON PLC | 961 | $7,940 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| IWF | ISHARES TR | 21 | $7,655 | 0.0% | $364.52 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| BN | BROOKFIELD CORP | 183 | $7,589 | 0.0% | $41.47 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| ARKW | ARK ETF TR | 97 | $7,569 | 0.0% | $78.03 | $77.13 | +1.2% | NEXT GNRTN INTER | 00214Q401 |
| XAR | SPDR SER TR | 54 | $7,559 | 0.0% | $139.98 | $139.51 | +0.3% | AEROSPACE DEF | 78464A631 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7,550 | 0.0% | $7.55 * | $5.64 | +5.5% | COM | 708062104 |
| VFH | VANGUARD WORLD FD | 75 | $7,491 | 0.0% | $99.88 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $7,384 | 0.0% | $461.50 | $434.05 | +8.0% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 100 | $7,323 | 0.0% | $73.23 * | $70.78 | -1.0% | COM | 27579R104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85 | $7,304 | 0.0% | $85.93 | $86.88 | -1.1% | COM | 84790A105 |
| GEM | GOLDMAN SACHS ETF TR | 221 | $7,222 | 0.0% | $32.68 | $32.04 | +2.0% | ACTIVEBETA EME | 381430206 |
| VHT | VANGUARD WORLD FD | 27 | $7,182 | 0.0% | $266.00 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| TECH | BIO-TECHNE CORP | 100 | $7,181 | 0.0% | $71.81 | $72.99 | -2.6% | COM | 09073M104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000 | $7,160 | 0.0% | $7.16 | $8.63 | -17.1% | COM CL A | 56600D107 |
| IWD | ISHARES TR | 41 | $7,153 | 0.0% | $174.46 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 100 | $7,139 | 0.0% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 113 | $7,112 | 0.0% | $62.94 * | $62.02 | -1.4% | COM | 674599105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,000 | $7,080 | 0.0% | $7.08 | $8.84 | -19.9% | COM | 42727J102 |
| UPST | UPSTART HLDGS INC | 300 | $7,077 | 0.0% | $23.59 | $24.13 | -2.2% | COM | 91680M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $6,950 | 0.0% | $34.75 | $35.60 | -2.4% | COM | 25402D102 |
| RBLX | ROBLOX CORP | 500 | $6,850 | 0.0% | $13.70 * | $36.75 | +1.3% | Call | 771049103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101 | $6,838 | 0.0% | $67.70 | $66.04 | +0.5% | CL A | 192446102 |
| FIX | COMFORT SYS USA INC | 22 | $6,812 | 0.0% | $309.64 * | $316.07 | -4.3% | COM | 199908104 |
| DGRW | WISDOMTREE TR | 87 | $6,790 | 0.0% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 12 | $6,717 | 0.0% | $559.75 * | $552.61 | +5.0% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $6,620 | 0.0% | $122.59 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| DASH | DOORDASH INC | 60 | $6,527 | 0.0% | $108.78 | $120.46 | -9.7% | CL A | 25809K105 |
| ACWI | ISHARES TR | 58 | $6,519 | 0.0% | $112.40 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| VNT | VONTIER CORPORATION | 168 | $6,433 | 0.0% | $38.29 | $40.32 | -5.3% | COM | 928881101 |
| EMLC | VANECK ETF TRUST | 270 | $6,421 | 0.0% | $23.78 | $24.10 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| IAC | IAC INC | 137 | $6,418 | 0.0% | $46.85 * | $41.32 | -7.0% | COM NEW | 44891N208 |
| SPSB | SPDR SER TR | 215 | $6,374 | 0.0% | $29.65 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 1,000 | $6,350 | 0.0% | $6.35 * | $79.94 | -5.4% | Call | G5960L103 |
| JD | JD.COM INC | 1,000 | $6,320 | 0.0% | $6.32 * | $24.48 | +5.6% | Call | 47215P106 |
| VALE | VALE S A | 14,000 | $6,260 | 0.0% | $0.45 * | $13.72 | -18.6% | Call | 91912E105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120 | $6,197 | 0.0% | $51.64 | $52.23 | -1.1% | S&P MDCP VLU MNT | 46137V456 |
| IBN | ICICI BANK LIMITED | 212 | $6,107 | 0.0% | $28.81 | $26.79 | +7.5% | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 12,500 | $6,089 | 0.0% | $0.49 * | $36.25 | -14.7% | Call | 110448107 |
| VTS | VITESSE ENERGY INC | 256 | $6,067 | 0.0% | $23.70 | $23.77 | -0.3% | COMMON STOCK | 92852X103 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $6,033 | 0.0% | $502.75 | $460.76 | +9.1% | COM | 902252105 |
| MOS | MOSAIC CO NEW | 2,000 | $5,900 | 0.0% | $2.95 * | $37.34 | -26.1% | Call | 61945C103 |
| UAA | UNDER ARMOUR INC | 881 | $5,876 | 0.0% | $6.67 | $6.82 | -2.2% | CL A | 904311107 |
| SNAP | SNAP INC | 350 | $5,814 | 0.0% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| IEP | ICAHN ENTERPRISES LP | 350 | $5,768 | 0.0% | $16.48 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| GRBK | GREEN BRICK PARTNERS INC | 100 | $5,724 | 0.0% | $57.24 | $55.85 | +2.5% | COM | 392709101 |
| STWD | STARWOOD PPTY TR INC | 300 | $5,682 | 0.0% | $18.94 | $18.94 | — | COM | 85571B105 |
| IWN | ISHARES TR | 37 | $5,635 | 0.0% | $152.30 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 37 | $5,614 | 0.0% | $151.73 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 157 | $5,573 | 0.0% | $35.50 | $35.64 | -0.2% | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 26 | $5,552 | 0.0% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| SHYG | ISHARES TR | 129 | $5,444 | 0.0% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109 | $5,386 | 0.0% | $49.41 * | $45.75 | -1.0% | FNF GROUP COM | 31620R303 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5,324 | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,232 | 0.0% | $373.71 | $354.55 | +7.2% | COM NEW | 620076307 |
| OC | OWENS CORNING NEW | 30 | $5,212 | 0.0% | $173.73 | $173.20 | +0.3% | COM | 690742101 |
| SCHP | SCHWAB STRATEGIC TR | 100 | $5,201 | 0.0% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| CMI | CUMMINS INC | 19 | $5,194 | 0.0% | $273.37 | $276.13 | -2.7% | COM | 231021106 |
| DFH | DREAM FINDERS HOMES INC | 200 | $5,164 | 0.0% | $25.82 | $31.61 | -18.3% | COM CL A | 26154D100 |
| APP | APPLOVIN CORP | 60 | $4,993 | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| QSR | RESTAURANT BRANDS INTL INC | 71 | $4,970 | 0.0% | $70.00 | $71.43 | -1.5% | COM | 76131D103 |
| HYG | ISHARES TR | 64 | $4,937 | 0.0% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| FIP | FTAI INFRASTRUCTURE INC | 567 | $4,891 | 0.0% | $8.63 * | $7.38 | +13.4% | COMMON STOCK | 35953C106 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,855 | 0.0% | $4855.00 * | $3654.84 | +7.2% | COM | 09857L108 |
| NEM | NEWMONT CORP | 500 | $4,850 | 0.0% | $9.70 * | $41.67 | -2.3% | Call | 651639106 |
| SLG | SL GREEN RLTY CORP | 82 | $4,644 | 0.0% | $56.63 | $56.63 | — | COM | 78440X887 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,598 | 0.0% | $383.17 | $332.59 | +15.2% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 12 | $4,579 | 0.0% | $381.58 | $330.95 | +14.4% | COM | 147528103 |
| BH/A | BIGLARI HLDGS INC | 5 | $4,563 | 0.0% | $912.60 | $973.13 | -6.2% | COM STK CL A | 08986R408 |
| NTR | NUTRIEN LTD | 2,000 | $4,500 | 0.0% | $2.25 * | $56.73 | -14.1% | Call | 67077M108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 68 | $4,418 | 0.0% | $64.97 | $65.66 | -1.0% | BETABUILDERS CDA | 46641Q225 |
| ARKK | ARK ETF TR | 100 | $4,395 | 0.0% | $43.95 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| WIX | WIX COM LTD | 27 | $4,363 | 0.0% | $161.59 | $143.66 | +10.7% | SHS | M98068105 |
| ILMN | ILLUMINA INC | 41 | $4,280 | 0.0% | $104.39 | $112.18 | -7.0% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 60 | $4,194 | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| COR | CENCORA INC | 18 | $4,102 | 0.0% | $227.89 * | $228.58 | -2.6% | COM | 03073E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4,026 | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| IAU | ISHARES GOLD TR | 91 | $3,998 | 0.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| DON | WISDOMTREE TR | 85 | $3,975 | 0.0% | $46.76 | $47.26 | -1.0% | US MIDCAP DIVID | 97717W505 |
| — | HESS CORP | 27 | $3,949 | 0.0% | $146.26 | $146.26 | — | COM | 42809H107 |
| MXCT | MAXCYTE INC | 1,000 | $3,920 | 0.0% | $3.92 | $4.30 | -8.9% | COM | 57777K106 |
| BKR | BAKER HUGHES COMPANY | 111 | $3,904 | 0.0% | $35.17 * | $31.66 | +7.5% | CL A | 05722G100 |
| VALN | VALNEVA SE | 550 | $3,856 | 0.0% | $7.01 | $7.01 | — | SPONSORED ADS | 92025Y103 |
| — | BROOKFIELD REAL ASSETS INCOM | 300 | $3,828 | 0.0% | $12.76 | $12.76 | — | SHS BEN INT | 112830104 |
| CHE | CHEMED CORP NEW | 7 | $3,778 | 0.0% | $539.71 | $568.90 | -5.2% | COM | 16359R103 |
| WFC | WELLS FARGO CO NEW | 64 | $3,775 | 0.0% | $58.98 * | $56.87 | +0.9% | COM | 949746101 |
| EME | EMCOR GROUP INC | 10 | $3,756 | 0.0% | $375.60 * | $367.70 | -1.0% | COM | 29084Q100 |
| MTB | M & T BK CORP | 24 | $3,696 | 0.0% | $154.00 * | $138.95 | +4.3% | COM | 55261F104 |
| SPNT | SIRIUSPOINT LTD | 300 | $3,660 | 0.0% | $12.20 | $12.47 | -2.2% | COM | G8192H106 |
| SBIO | ALPS ETF TR | 20,100 | $3,600 | 0.0% | $0.18 | $0.18 | — | MED BREAKTHGH | 00162Q593 |
| SE | SEA LTD | 50 | $3,571 | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| SCCO | SOUTHERN COPPER CORP | 33 | $3,555 | 0.0% | $107.73 * | $104.02 | -5.6% | COM | 84265V105 |
| DES | WISDOMTREE TR | 114 | $3,551 | 0.0% | $31.15 | $31.42 | -0.9% | US SMALLCAP DIVD | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $3,441 | 0.0% | $264.69 | $262.45 | +2.2% | COM | 773903109 |
| ARGX | ARGENX SE | 8 | $3,440 | 0.0% | $430.00 | $382.76 | +12.4% | SPONSORED ADR | 04016X101 |
| SCI | SERVICE CORP INTL | 47 | $3,343 | 0.0% | $71.13 | $70.96 | +0.2% | COM | 817565104 |
| VEVMQ | VICINITY MOTOR CORP | 5,333 | $3,264 | 0.0% | $0.61 | $0.61 | — | COM | 925654105 |
| SCHE | SCHWAB STRATEGIC TR | 122 | $3,240 | 0.0% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| CWT | CALIFORNIA WTR SVC GROUP | 66 | $3,200 | 0.0% | $48.48 * | $46.35 | +0.0% | COM | 130788102 |
| RDDT | REDDIT INC | 50 | $3,195 | 0.0% | $63.90 | $52.71 | +21.2% | CL A | 75734B100 |
| WDC | WESTERN DIGITAL CORP. | 42 | $3,194 | 0.0% | $76.05 * | $55.25 | +3.3% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 43 | $3,172 | 0.0% | $73.77 * | $74.64 | -4.2% | COM | 125269100 |
| MTCH | MATCH GROUP INC NEW | 102 | $3,086 | 0.0% | $30.25 | $30.87 | -3.8% | COM | 57667L107 |
| — | SAPIENS INTL CORP N V | 89 | $3,026 | 0.0% | $34.00 | $34.00 | — | SHS | G7T16G103 |
| WAB | WABTEC | 19 | $3,003 | 0.0% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| AAON | AAON INC | 34 | $2,966 | 0.0% | $87.24 | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| IWC | ISHARES TR | 26 | $2,964 | 0.0% | $114.00 | $115.27 | -1.1% | MICRO-CAP ETF | 464288869 |
| IRBTQ | IROBOT CORP | 2,000 | $2,900 | 0.0% | $1.45 * | $9.21 | 0.0% | Call | 462726100 |
| YUMC | YUM CHINA HLDGS INC | 2,000 | $2,900 | 0.0% | $1.45 * | $39.01 | -20.9% | Call | 98850P109 |
| ADSK | AUTODESK INC | 12 | $2,887 | 0.0% | $240.58 * | $224.64 | +10.2% | COM | 052769106 |
| DDOG | DATADOG INC | 22 | $2,853 | 0.0% | $129.68 | $120.98 | +7.2% | CL A COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,813 | 0.0% | $117.21 * | $106.75 | +2.1% | COM | 744320102 |
| KLG | WK KELLOGG CO | 169 | $2,776 | 0.0% | $16.43 | $16.43 | — | COM SHS | 92942W107 |
| DLTR | DOLLAR TREE INC | 26 | $2,776 | 0.0% | $106.77 | $118.07 | -9.6% | COM | 256746108 |
| THO | THOR INDS INC | 30 | $2,757 | 0.0% | $91.90 * | $96.23 | -6.5% | COM | 885160101 |
| SO | SOUTHERN CO | 35 | $2,715 | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,686 | 0.0% | $298.44 | $305.10 | -3.4% | COM | 824348106 |
| ATR | APTARGROUP INC | 19 | $2,640 | 0.0% | $138.95 | $141.37 | -2.6% | COM | 038336103 |
| EVRG | EVERGY INC | 49 | $2,596 | 0.0% | $52.98 * | $49.78 | +0.2% | COM | 30034W106 |
| GLIN | VANECK ETF TRUST | 50 | $2,540 | 0.0% | $50.80 | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| MDB | MONGODB INC | 10 | $2,500 | 0.0% | $250.00 | $315.84 | -20.9% | CL A | 60937P106 |
| MYGN | MYRIAD GENETICS INC | 101 | $2,459 | 0.0% | $24.35 | $21.94 | +11.5% | COM | 62855J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $2,406 | 0.0% | $8.02 | $10.72 | -25.2% | COM | 462260100 |
| ZION | ZIONS BANCORPORATION N A | 54 | $2,363 | 0.0% | $43.76 | $42.20 | +2.8% | COM | 989701107 |
| WTRG | ESSENTIAL UTILS INC | 63 | $2,352 | 0.0% | $37.33 | $37.10 | +0.6% | COM | 29670G102 |
| DINO | HF SINCLAIR CORP | 44 | $2,349 | 0.0% | $53.39 * | $52.07 | -4.7% | COM | 403949100 |
| SCL | STEPAN CO | 26 | $2,183 | 0.0% | $83.96 | $85.42 | -1.7% | COM | 858586100 |
| ASAN | ASANA INC | 150 | $2,099 | 0.0% | $13.99 | $14.26 | -1.9% | CL A | 04342Y104 |
| VLO | VALERO ENERGY CORP | 13 | $2,038 | 0.0% | $156.77 * | $153.50 | -2.4% | COM | 91913Y100 |
| EIX | EDISON INTL | 28 | $2,011 | 0.0% | $71.82 * | $67.12 | -0.9% | COM | 281020107 |
| PSX | PHILLIPS 66 | 14 | $2,011 | 0.0% | $143.64 * | $139.62 | -4.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 8 | $1,962 | 0.0% | $245.25 | $255.04 | -3.5% | COM | 580135101 |
| NGD | NEW GOLD INC CDA | 1,000 | $1,950 | 0.0% | $1.95 | $1.90 | 0.0% | COM | 644535106 |
| ES | EVERSOURCE ENERGY | 34 | $1,928 | 0.0% | $56.71 * | $54.95 | -3.8% | COM | 30040W108 |
| JNUG | DIREXION SHS ETF TR | 52 | $1,925 | 0.0% | $37.02 | $37.02 | — | DAILY JR GLD MIN | 25460G831 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23 | $1,893 | 0.0% | $82.30 | $78.12 | +3.7% | SPONSORED ADR | 82706C108 |
| KMX | CARMAX INC | 26 | $1,892 | 0.0% | $72.77 | $72.06 | +1.8% | COM | 143130102 |
| MUR | MURPHY OIL CORP | 46 | $1,882 | 0.0% | $40.91 * | $40.11 | -5.0% | COM | 626717102 |
| — | ZHIHU INC | 666 | $1,818 | 0.0% | $2.73 | $2.73 | — | ADS | 98955N108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46 | $1,750 | 0.0% | $38.04 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| IDRV | ISHARES TR | 60 | $1,711 | 0.0% | $28.52 | $30.26 | -5.8% | SELF DRIVNG EV | 46435U366 |
| TUYA | TUYA INC | 1,000 | $1,710 | 0.0% | $1.71 | $1.82 | -5.9% | SPONSERED ADS | 90114C107 |
| RRC | RANGE RES CORP | 50 | $1,691 | 0.0% | $33.82 | $35.95 | -6.7% | COM | 75281A109 |
| PRIM | PRIMORIS SVCS CORP | 34 | $1,689 | 0.0% | $49.68 | $49.48 | +0.8% | COM | 74164F103 |
| BATT | AMPLIFY ETF TR | 191 | $1,679 | 0.0% | $8.79 | $8.79 | — | AMPLIFY LITHIUM | 032108805 |
| BP | BP PLC | 45 | $1,619 | 0.0% | $35.98 | $29.76 | +21.3% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 58 | $1,604 | 0.0% | $27.66 * | $26.56 | -0.7% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1,528 | 0.0% | $76.40 * | $70.74 | +1.6% | COM | 723484101 |
| MET | METLIFE INC | 22 | $1,514 | 0.0% | $68.82 * | $68.14 | -1.4% | COM | 59156R108 |
| GRMN | GARMIN LTD | 9 | $1,459 | 0.0% | $162.11 | $153.18 | +3.9% | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,449 | 0.0% | $80.50 * | $31.56 | +3.5% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13 | $1,406 | 0.0% | $108.15 * | $92.87 | +8.6% | COM | 83088M102 |
| STRA | STRATEGIC ED INC | 13 | $1,401 | 0.0% | $107.77 | $105.85 | +0.3% | COM | 86272C103 |
| KARS | KRANESHARES TRUST | 72 | $1,396 | 0.0% | $19.39 | $19.39 | — | ELEC VEH FUTUR | 500767827 |
| AER | AERCAP HOLDINGS NV | 15 | $1,391 | 0.0% | $92.73 | $87.78 | +4.8% | SHS | N00985106 |
| EMN | EASTMAN CHEM CO | 14 | $1,372 | 0.0% | $98.00 * | $92.66 | -0.6% | COM | 277432100 |
| — | LIONS GATE ENTMNT CORP | 152 | $1,304 | 0.0% | $8.58 | $8.58 | — | CL B NON VTG | 535919500 |
| RMD | RESMED INC | 7 | $1,298 | 0.0% | $185.43 | $200.02 | -5.6% | COM | 761152107 |
| PJT | PJT PARTNERS INC | 12 | $1,295 | 0.0% | $107.92 | $99.27 | +7.6% | COM CL A | 69343T107 |
| IT | GARTNER INC | 3 | $1,289 | 0.0% | $429.67 * | $444.91 | +0.9% | COM | 366651107 |
| IDCC | INTERDIGITAL INC | 11 | $1,276 | 0.0% | $116.00 | $106.87 | +9.1% | COM | 45867G101 |
| CTGO | CONTANGO ORE INC | 70 | $1,265 | 0.0% | $18.07 | $20.36 | -11.2% | COM | 21077F100 |
| CRGY | CRESCENT ENERGY COMPANY | 104 | $1,232 | 0.0% | $11.85 * | $10.91 | +1.3% | CL A COM | 44952J104 |
| IEMG | ISHARES INC | 23 | $1,231 | 0.0% | $53.52 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| WU | WESTERN UN CO | 100 | $1,225 | 0.0% | $12.25 | $12.25 | — | COM | 959802109 |
| UVE | UNIVERSAL INS HLDGS INC | 58 | $1,084 | 0.0% | $18.69 | $19.44 | -3.5% | COM | 91359V107 |
| HRL | HORMEL FOODS CORP | 35 | $1,053 | 0.0% | $30.09 * | $31.65 | -9.2% | COM | 440452100 |
| TAL | TAL EDUCATION GROUP | 98 | $1,045 | 0.0% | $10.66 | $11.81 | -9.7% | SPONSORED ADS | 874080104 |
| GM | GENERAL MTRS CO | 22 | $1,015 | 0.0% | $46.14 | $44.38 | +3.1% | COM | 37045V100 |
| VVV | VALVOLINE INC | 23 | $1,008 | 0.0% | $43.83 | $41.98 | +2.9% | COM | 92047W101 |
| MATV | MATIV HOLDINGS INC | 59 | $1,003 | 0.0% | $17.00 * | $16.66 | -4.5% | COM | 808541106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40 | $985 | 0.0% | $24.63 | $24.63 | — | COM | 64110Y108 |
| M | MACYS INC | 51 | $983 | 0.0% | $19.27 | $19.10 | +0.5% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $952 | 0.0% | $95.20 * | $88.51 | +4.2% | COM | 459506101 |
| RGLD | ROYAL GOLD INC | 7 | $896 | 0.0% | $128.00 * | $124.84 | +0.3% | COM | 780287108 |
| — | PRIMO WATER CORPORATION | 40 | $884 | 0.0% | $22.10 | $22.10 | — | COM | 74167P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 9 | $871 | 0.0% | $96.78 * | $93.65 | +1.0% | SH BEN INT NEW | 313745101 |
| XPEV | XPENG INC | 116 | $850 | 0.0% | $7.33 | $7.89 | -7.1% | ADS | 98422D105 |
| TFX | TELEFLEX INCORPORATED | 4 | $848 | 0.0% | $212.00 * | $206.41 | +0.5% | COM | 879369106 |
| SGU | STAR GROUP L P | 79 | $840 | 0.0% | $10.63 | $10.76 | -1.1% | UNIT LTD PARTNR | 85512C105 |
| CAH | CARDINAL HEALTH INC | 8 | $823 | 0.0% | $102.88 * | $99.23 | -3.5% | COM | 14149Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $810 | 0.0% | $54.00 | $57.84 | -6.6% | NAMEN AKT | H17182108 |
| ASH | ASHLAND INC | 8 | $803 | 0.0% | $100.38 * | $93.13 | -2.5% | COM | 044186104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 333 | $793 | 0.0% | $2.38 | $1.68 | +41.8% | SHS | G6856M106 |
| OPTU | ALTICE USA INC | 388 | $792 | 0.0% | $2.04 | $2.22 | -8.1% | CL A | 02156K103 |
| ZD | ZIFF DAVIS INC | 14 | $762 | 0.0% | $54.43 | $55.01 | +0.1% | COM | 48123V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 63 | $762 | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| IJR | ISHARES TR | 7 | $747 | 0.0% | $106.71 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 4 | $734 | 0.0% | $183.50 | $183.50 | — | COM NEW | 50540R409 |
| — | ENLINK MIDSTREAM LLC | 53 | $731 | 0.0% | $13.79 | $13.79 | — | COM UNIT REP LTD | 29336T100 |
| XYL | XYLEM INC | 5 | $713 | 0.0% | $142.60 * | $133.48 | -0.1% | COM | 98419M100 |
| HRB | BLOCK H & R INC | 13 | $710 | 0.0% | $54.62 * | $47.43 | +9.4% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 7 | $648 | 0.0% | $92.57 * | $87.64 | -2.8% | COM | 681919106 |
| ALC | ALCON AG | 7 | $646 | 0.0% | $92.29 * | $84.91 | +4.5% | ORD SHS | H01301128 |
| HAS | HASBRO INC | 11 | $621 | 0.0% | $56.45 * | $55.63 | -1.1% | COM | 418056107 |
| HLF | HERBALIFE LTD | 58 | $604 | 0.0% | $10.41 | $9.99 | +4.0% | COM SHS | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 57 | $599 | 0.0% | $10.51 * | $12.13 | -16.6% | CL A | 67018T105 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $576 | 0.0% | $41.14 | $41.14 | — | *W EXP 08/03/202 | 674599162 |
| FLR | FLUOR CORP NEW | 13 | $550 | 0.0% | $42.31 * | $41.59 | +4.7% | COM | 343412102 |
| ONL | ORION OFFICE REIT INC | 153 | $549 | 0.0% | $3.59 | $3.59 | — | COM | 68629Y103 |
| KD | KYNDRYL HLDGS INC | 20 | $526 | 0.0% | $26.30 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| — | NORDSTROM INC | 25 | $523 | 0.0% | $20.92 | $20.92 | — | COM | 655664100 |
| MPLX | MPLX LP | 12 | $522 | 0.0% | $43.50 | $43.50 | — | COM UNIT REP LTD | 55336V100 |
| DXC | DXC TECHNOLOGY CO | 25 | $477 | 0.0% | $19.08 | $18.78 | +1.7% | COM | 23355L106 |
| NCTY | THE9 LTD | 50 | $437 | 0.0% | $8.74 | $8.74 | — | SPON ADS | 88337K401 |
| DLX | DELUXE CORP | 19 | $433 | 0.0% | $22.79 * | $19.12 | +5.8% | COM | 248019101 |
| DOW | DOW INC | 8 | $424 | 0.0% | $53.00 * | $51.21 | -6.3% | COM | 260557103 |
| TOON | KARTOON STUDIOS INC. | 400 | $412 | 0.0% | $1.03 | $1.15 | -10.4% | COM NEW | 37229T509 |
| WBD | WARNER BROS DISCOVERY INC | 55 | $406 | 0.0% | $7.38 | $8.01 | -7.1% | COM SER A | 934423104 |
| SPOK | SPOK HLDGS INC | 27 | $397 | 0.0% | $14.70 | $15.09 | -1.8% | COM | 84863T106 |
| — | BM TECHNOLOGIES INC | 153 | $344 | 0.0% | $2.25 | $2.25 | — | CL A COM | 05591L107 |
| ITT | ITT INC | 3 | $340 | 0.0% | $113.33 * | $131.31 | -1.6% | COM | 45073V108 |
| GAP | GAP INC | 13 | $299 | 0.0% | $23.00 | $22.09 | +2.8% | COM | 364760108 |
| NOBL | PROSHARES TR | 3 | $288 | 0.0% | $96.00 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| ENTG | ENTEGRIS INC | 2 | $285 | 0.0% | $142.50 * | $131.08 | +2.6% | COM | 29362U104 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $271 | 0.0% | $38.71 * | $37.62 | -2.4% | COMMON STOCK | 30190A104 |
| AES | AES CORP | 14 | $246 | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 56 | $220 | 0.0% | $3.93 | $4.80 | -18.5% | SP ADR REP COM | 90400P101 |
| VTRS | VIATRIS INC | 20 | $213 | 0.0% | $10.65 * | $10.24 | -3.1% | COM | 92556V106 |
| VFC | V F CORP | 16 | $211 | 0.0% | $13.19 * | $13.12 | +2.9% | COM | 918204108 |
| CRESY | CRESUD S A C I F Y A | 25 | $209 | 0.0% | $8.36 | $9.22 | -10.8% | SPONSORED ADR | 226406106 |
| — | COMPANHIA PARANAENSE DE ENER | 30 | $204 | 0.0% | $6.80 | $6.80 | — | SPON ADS | 20441B605 |
| SATS | ECHOSTAR CORP | 11 | $199 | 0.0% | $18.09 | $16.57 | +7.5% | CL A | 278768106 |
| XRX | XEROX HOLDINGS CORP | 16 | $186 | 0.0% | $11.63 | $14.52 | -19.9% | COM NEW | 98421M106 |
| — | VIMEO INC | 47 | $176 | 0.0% | $3.74 | $3.74 | — | COMMON STOCK | 92719V100 |
| — | CHARGEPOINT HOLDINGS INC | 87 | $131 | 0.0% | $1.51 | $1.51 | — | COM CL A | 15961R105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $123 | 0.0% | $1.23 | $0.90 | +37.1% | COM CL A | 18914F103 |
| ADEA | ADEIA INC | 11 | $120 | 0.0% | $10.91 | $10.64 | +2.7% | COM | 00676P107 |
| NOV | NOV INC | 6 | $116 | 0.0% | $19.33 | $18.74 | +1.4% | COM | 62955J103 |
| TTEC | TTEC HLDGS INC | 19 | $110 | 0.0% | $5.79 | $7.33 | -19.7% | COM | 89854H102 |
| ASIX | ADVANSIX INC | 4 | $100 | 0.0% | $25.00 * | $23.79 | -7.8% | COM | 00773T101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $91 | 0.0% | $45.50 * | $38.26 | +13.9% | COM | 018581108 |
| PETV | PETVIVO HLDGS INC | 170 | $88 | 0.0% | $0.52 * | $0.70 | 0.0% | COM NEW | 716817408 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $85 | 0.0% | $42.50 | $46.13 | -6.0% | COM | 10922N103 |
| FTRE | FORTREA HLDGS INC | 4 | $84 | 0.0% | $21.00 * | $31.04 | -24.8% | COMMON STOCK | 34965K107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5 | $79 | 0.0% | $15.80 * | $16.18 | +6.2% | COM | 20848V105 |
| VOD | VODAFONE GROUP PLC NEW | 8 | $68 | 0.0% | $8.50 * | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| LSAK | LESAKA TECHNOLOGIES INC | 14 | $67 | 0.0% | $4.79 * | $4.50 | +3.9% | COM NEW | 64107N206 |
| — | 22ND CENTY GROUP INC | 80 | $60 | 0.0% | $0.75 | $0.75 | — | COM NEW | 90137F202 |
| — | PARAMOUNT GLOBAL | 5 | $56 | 0.0% | $11.20 | $11.20 | — | CLASS B COM | 92556H206 |
| — | LUCID GROUP INC | 20 | $52 | 0.0% | $2.60 | $2.60 | — | COM | 549498103 |
| — | BROOKFIELD REINS LTD | 1 | $52 | 0.0% | $52.00 | $52.00 | — | CL A EXCH LT VTG | G16250105 |
| CL | COLGATE PALMOLIVE CO | 1 | $50 | 0.0% | $50.00 * | $89.06 | +5.3% | COM | 194162103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 8 | $45 | 0.0% | $5.63 * | $6.38 | -7.8% | SPONSORED ADS | 20441B704 |
| CNDT | CONDUENT INC | 13 | $44 | 0.0% | $3.38 * | $3.40 | -4.1% | COM | 206787103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17 | $44 | 0.0% | $2.59 | $2.59 | — | COM | 10482B101 |
| SRL | SCULLY ROYALTY LTD | 5 | $36 | 0.0% | $7.20 * | $6.15 | 0.0% | COM SHS | G7T96K107 |
| XPER | XPERI INC | 4 | $35 | 0.0% | $8.75 * | $9.45 | -13.2% | COMMON STOCK | 98423J101 |
| — | 2U INC | 6 | $31 | 0.0% | $5.17 | $5.17 | — | COM | 90214J101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9 | $30 | 0.0% | $3.33 | $3.36 | -0.1% | COM | 203668108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $27 | 0.0% | $27.00 | $27.00 | — | UNIT LTD L P | G16234109 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $25 | 0.0% | $25.00 * | $20.58 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GNTX | GENTEX CORP | 1 | $23 | 0.0% | $23.00 * | $34.53 | -2.4% | COM | 371901109 |
| DNOW | DNOW INC | 2 | $21 | 0.0% | $10.50 * | $14.23 | -3.5% | COM | 67011P100 |
| GIGM | GIGAMEDIA LTD | 14 | $18 | 0.0% | $1.29 | $1.33 | 0.0% | SHS NEW | Y2711Y112 |
| SAN | BANCO SANTANDER S.A. | 3 | $15 | 0.0% | $5.00 * | $4.92 | -6.0% | ADR | 05964H105 |
| LNSR | LENSAR INC | 3 | $14 | 0.0% | $4.67 * | $3.85 | +16.8% | COM | 52634L108 |
| HR | HEALTHCARE RLTY TR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | CL A COM | 42226K105 |
| IRS | IRSA INVERSIONES Y REP S A | 1 | $8 | 0.0% | $8.00 | $8.00 | — | SPON GDS ECH 10 | 450047303 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 92766K106 |
| — | TILRAY BRANDS INC | 2 | $3 | 0.0% | $1.50 | $1.50 | — | COM | 88688T100 |