CIK: 0001750405 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $221,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,496 | $6,135 | 2.8% | $36.22 | +154.6% | COM | 11135F101 |
| AAPL | APPLE INC | 28,464 | $5,480 | 2.5% | $108.88 | +67.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 32,603 | $4,715 | 2.1% | $71.09 | +66.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 27,709 | $4,061 | 1.8% | $78.90 | +78.2% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 56,961 | $3,986 | 1.8% | $26.70 | +118.8% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 10,330 | $3,885 | 1.8% | $140.86 | +148.7% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,107 | $3,760 | 1.7% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,295 | $3,315 | 1.5% | $242.15 | +45.0% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 23,056 | $3,289 | 1.5% | $72.74 | +48.9% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 31,849 | $3,210 | 1.4% | $47.72 | +100.6% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 20,115 | $3,153 | 1.4% | $117.35 | +22.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 51,719 | $3,141 | 1.4% | $62.09 | -13.9% | COM | 65339F101 |
| KLAC | KLA CORP | 5,302 | $3,082 | 1.4% | $309.64 | +65.0% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 10,166 | $3,006 | 1.4% | $157.11 | +59.9% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 147,188 | $2,948 | 1.3% | $10.93 | +46.0% | COM | 04010L103 |
| R | RYDER SYS INC | 25,435 | $2,927 | 1.3% | $86.27 | +21.9% | COM | 783549108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,317 | $2,829 | 1.3% | $159.88 | +21.1% | COM | N6596X109 |
| STAG | STAG INDL INC | 71,907 | $2,823 | 1.3% | $33.01 | — | COM | 85254J102 |
| VICI | VICI PPTYS INC | 86,142 | $2,746 | 1.2% | $19.60 | +32.3% | COM | 925652109 |
| INTC | INTEL CORP | 53,727 | $2,700 | 1.2% | $40.01 | +0.1% | COM | 458140100 |
| MMM | 3M CO | 24,399 | $2,667 | 1.2% | $105.07 | -28.1% | COM | 88579Y101 |
| STWD | STARWOOD PPTY TR INC | 124,161 | $2,610 | 1.2% | $18.98 | — | COM | 85571B105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 172,061 | $2,540 | 1.1% | $8.49 | +30.0% | COM | 69121K104 |
| UPS | UNITED PARCEL SERVICE INC | 15,850 | $2,492 | 1.1% | $107.83 | +24.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 14,148 | $2,412 | 1.1% | $139.66 | +4.2% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 136,702 | $2,411 | 1.1% | $12.42 | +23.5% | COM | 49456B101 |
| DOW | DOW INC | 43,737 | $2,399 | 1.1% | $38.44 | +16.2% | COM | 260557103 |
| BXMT | BLACKSTONE MTG TR INC | 110,760 | $2,356 | 1.1% | $26.90 | — | COM CL A | 09257W100 |
| MSM | MSC INDL DIRECT INC | 22,885 | $2,317 | 1.0% | $78.54 | +26.0% | CL A | 553530106 |
| NVDA | NVIDIA CORPORATION | 4,635 | $2,296 | 1.0% | $20.56 | +125.2% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,189 | $2,146 | 1.0% | $179.69 | +0.1% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,899 | $2,142 | 1.0% | $119.24 | -19.8% | COM | 015271109 |
| O | REALTY INCOME CORP | 37,014 | $2,125 | 1.0% | $52.88 | -12.1% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 57,109 | $2,112 | 1.0% | $27.67 | +9.8% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,925 | $2,087 | 0.9% | $38.34 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 13,208 | $2,047 | 0.9% | $85.75 | +58.3% | COM | 00287Y109 |
| CTO | CTO RLTY GROWTH INC NEW | 117,624 | $2,038 | 0.9% | $20.85 | — | COM | 22948Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,656 | $2,023 | 0.9% | $31.69 | -2.2% | COM | 92343V104 |
| CTRE | CARETRUST REIT INC | 88,571 | $1,982 | 0.9% | $18.90 | — | COM | 14174T107 |
| CWH | CAMPING WORLD HLDGS INC | 73,916 | $1,941 | 0.9% | $22.74 | -13.3% | CL A | 13462K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,736 | $1,936 | 0.9% | $52.00 | -9.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 8,898 | $1,921 | 0.9% | $186.28 | -6.0% | COM | 03027X100 |
| NNN | NNN REIT INC | 44,344 | $1,911 | 0.9% | $44.16 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 43,233 | $1,889 | 0.9% | $39.77 | — | COM NEW | 84860W300 |
| WHR | WHIRLPOOL CORP | 15,238 | $1,856 | 0.8% | $148.82 | -21.7% | COM | 963320106 |
| IVV | ISHARES TR | 3,652 | $1,744 | 0.8% | $299.52 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,847 | $1,682 | 0.8% | $189.96 | +10.1% | COM | 907818108 |
| CTRA | COTERRA ENERGY INC | 65,888 | $1,681 | 0.8% | $23.74 | +5.1% | COM | 127097103 |
| PINE | ALPINE INCOME PPTY TR INC | 99,205 | $1,678 | 0.8% | $18.14 | — | COM | 02083X103 |
| SON | SONOCO PRODS CO | 29,506 | $1,648 | 0.7% | $52.94 | -6.4% | COM | 835495102 |
| QQQ | INVESCO QQQ TR | 3,863 | $1,582 | 0.7% | $258.40 | — | UNIT SER 1 | 46090E103 |
| MTN | VAIL RESORTS INC | 7,116 | $1,519 | 0.7% | $236.58 | -7.4% | COM | 91879Q109 |
| MATV | MATIV HOLDINGS INC | 97,588 | $1,494 | 0.7% | $22.16 | -43.7% | COM | 808541106 |
| — | SITIO ROYALTIES CORP | 63,184 | $1,485 | 0.7% | $26.99 | — | CLASS A COM | 82983N108 |
| WPC | WP CAREY INC | 21,039 | $1,364 | 0.6% | $70.52 | — | COM | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 9,903 | $1,203 | 0.5% | $105.06 | +5.9% | COM | 494368103 |
| GOOGL | ALPHABET INC | 8,480 | $1,185 | 0.5% | $109.88 | +21.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 11,407 | $1,095 | 0.5% | $79.33 | +16.2% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 7,113 | $981 | 0.4% | $131.90 | -4.3% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 6,056 | $920 | 0.4% | $125.91 | +11.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 5,425 | $879 | 0.4% | $71.89 | +100.5% | COM | 038222105 |
| ZS | ZSCALER INC | 3,759 | $833 | 0.4% | $94.30 | +96.4% | COM | 98980G102 |
| GOOG | ALPHABET INC | 5,859 | $826 | 0.4% | $109.32 | +23.2% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,715 | $755 | 0.3% | $101.31 | -10.2% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,510 | $753 | 0.3% | $71.20 | +86.7% | COM | 12008R107 |
| AFCG | AFC GAMMA INC | 60,451 | $727 | 0.3% | $7.00 | -16.9% | COM | 00109K105 |
| SNA | SNAP ON INC | 2,437 | $704 | 0.3% | $239.75 | +6.3% | COM | 833034101 |
| INTU | INTUIT | 1,107 | $692 | 0.3% | $303.42 | +79.5% | COM | 461202103 |
| MHO | M/I HOMES INC | 4,998 | $688 | 0.3% | $61.10 | +63.7% | COM | 55305B101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,248 | $678 | 0.3% | $57.57 | -6.9% | COM | 573874104 |
| INGR | INGREDION INC | 6,205 | $673 | 0.3% | $90.55 | +10.8% | COM | 457187102 |
| CAMT | CAMTEK LTD | 9,684 | $672 | 0.3% | $29.39 | +103.7% | ORD | M20791105 |
| — | SUPER MICRO COMPUTER INC | 2,324 | $661 | 0.3% | $90.12 | — | COM | 86800U104 |
| MPT | MEDICAL PPTYS TRUST INC | 126,690 | $622 | 0.3% | $14.87 | — | COM | 58463J304 |
| SNPS | SYNOPSYS INC | 1,199 | $617 | 0.3% | $207.34 | +146.6% | COM | 871607107 |
| NVMI | NOVA LTD | 4,322 | $594 | 0.3% | $52.40 | +120.5% | COM | M7516K103 |
| RMBS | RAMBUS INC DEL | 8,624 | $589 | 0.3% | $36.00 | +73.0% | COM | 750917106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,326 | $544 | 0.2% | $108.44 | +30.5% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,725 | $525 | 0.2% | $94.58 | — | TECHNOLOGY | 81369Y803 |
| TPR | TAPESTRY INC | 13,831 | $509 | 0.2% | $32.83 | -11.1% | COM | 876030107 |
| SYNA | SYNAPTICS INC | 4,397 | $502 | 0.2% | $80.21 | +23.7% | COM | 87157D109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,870 | $500 | 0.2% | $17.28 | +21.2% | CL A | 22284P105 |
| KO | COCA COLA CO | 8,334 | $491 | 0.2% | $54.51 | -2.3% | COM | 191216100 |
| IJR | ISHARES TR | 4,501 | $487 | 0.2% | $83.41 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 1,850 | $487 | 0.2% | $195.44 | +14.4% | COM | 79466L302 |
| PII | POLARIS INC | 5,130 | $486 | 0.2% | $114.25 | -19.8% | COM | 731068102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,756 | $485 | 0.2% | $44.05 | — | COM SB VTG SHS A | 11275Q107 |
| SPY | SPDR S&P 500 ETF TR | 1,006 | $478 | 0.2% | $415.74 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 795 | $474 | 0.2% | $439.81 | +31.1% | COM | 00724F101 |
| CECO | CECO ENVIRONMENTAL CORP | 23,196 | $470 | 0.2% | $13.48 | +35.2% | COM | 125141101 |
| RCMT | RCM TECHNOLOGIES INC | 16,118 | $468 | 0.2% | $14.79 | +58.7% | COM NEW | 749360400 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,424 | $458 | 0.2% | $26.96 | +3.1% | COM | 90385V107 |
| PEP | PEPSICO INC | 2,574 | $437 | 0.2% | $112.44 | +36.7% | COM | 713448108 |
| ANDE | ANDERSONS INC | 7,498 | $431 | 0.2% | $40.11 | +24.6% | COM | 034164103 |
| WNC | WABASH NATL CORP | 16,463 | $422 | 0.2% | $19.04 | +12.8% | COM | 929566107 |
| GBX | GREENBRIER COS INC | 9,509 | $420 | 0.2% | $32.02 | +15.1% | COM | 393657101 |
| CNH | CNH INDL N V | 34,436 | $419 | 0.2% | $12.70 | -17.2% | SHS | N20944109 |
| META | META PLATFORMS INC | 1,167 | $413 | 0.2% | $210.92 | +53.3% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 4,934 | $412 | 0.2% | $66.10 | +18.9% | COM | 682189105 |
| USIG | ISHARES TR | 8,009 | $411 | 0.2% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,132 | $409 | 0.2% | $68.26 | -0.9% | COM | 05550J101 |
| PLAB | PHOTRONICS INC | 12,997 | $408 | 0.2% | $17.33 | +28.3% | COM | 719405102 |
| POWI | POWER INTEGRATIONS INC | 4,950 | $406 | 0.2% | $61.90 | +20.0% | COM | 739276103 |
| JPM | JPMORGAN CHASE & CO | 2,388 | $406 | 0.2% | $100.57 | +44.1% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 3,016 | $406 | 0.2% | $100.71 | +19.8% | COM | 253868103 |
| RL | RALPH LAUREN CORP | 2,814 | $406 | 0.2% | $108.38 | +10.4% | CL A | 751212101 |
| WMT | WALMART INC | 2,568 | $405 | 0.2% | $28.16 | +83.4% | COM | 931142103 |
| BHE | BENCHMARK ELECTRS INC | 14,646 | $405 | 0.2% | $25.22 | -3.9% | COM | 08160H101 |
| — | ENCORE WIRE CORP | 1,892 | $404 | 0.2% | $172.99 | — | COM | 292562105 |
| TEX | TEREX CORP NEW | 7,028 | $404 | 0.2% | $51.70 | 0.0% | COM | 880779103 |
| CLH | CLEAN HARBORS INC | 2,303 | $402 | 0.2% | $137.57 | +19.3% | COM | 184496107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,577 | $398 | 0.2% | $22.32 | — | COM | 29670E107 |
| DKS | DICKS SPORTING GOODS INC | 2,698 | $397 | 0.2% | $114.29 | +1.2% | COM | 253393102 |
| PLPC | PREFORMED LINE PRODS CO | 2,960 | $396 | 0.2% | $105.96 | +27.2% | COM | 740444104 |
| PR | PERMIAN RESOURCES CORP | 28,695 | $390 | 0.2% | $10.78 | +27.0% | CLASS A COM | 71424F105 |
| GPN | GLOBAL PMTS INC | 3,067 | $390 | 0.2% | $104.63 | +8.2% | COM | 37940X102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 42,866 | $388 | 0.2% | $7.24 | +28.0% | COM | 30041T104 |
| WM | WASTE MGMT INC DEL | 2,163 | $387 | 0.2% | $83.61 | +94.3% | COM | 94106L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,975 | $386 | 0.2% | $73.34 | +87.9% | COM NEW | 054540208 |
| PFE | PFIZER INC | 13,265 | $382 | 0.2% | $26.99 | -2.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,803 | $380 | 0.2% | $59.87 | +63.0% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 2,936 | $379 | 0.2% | $116.51 | -5.8% | COM | 368736104 |
| GIS | GENERAL MLS INC | 5,711 | $372 | 0.2% | $55.21 | +7.8% | COM | 370334104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,320 | $370 | 0.2% | $74.20 | -5.5% | COM | 44267T102 |
| BWA | BORGWARNER INC | 10,294 | $369 | 0.2% | $39.67 | -12.7% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 55,278 | $362 | 0.2% | $5.87 | — | COM | 845467109 |
| ORCL | ORACLE CORP | 3,422 | $361 | 0.2% | $71.26 | +49.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,679 | $358 | 0.2% | $85.82 | +2.6% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 6,022 | $358 | 0.2% | $102.98 | -55.5% | COM | 256163106 |
| TSLA | TESLA INC | 1,433 | $356 | 0.2% | $249.79 | -4.9% | COM | 88160R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,570 | $355 | 0.2% | $51.36 | -4.9% | CL A | 810186106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,600 | $355 | 0.2% | $101.58 | -5.4% | COM | 55303J106 |
| COST | COSTCO WHSL CORP NEW | 535 | $353 | 0.2% | $402.47 | +42.5% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 720 | $353 | 0.2% | $428.10 | -1.5% | COM | 90384S303 |
| CRI | CARTERS INC | 4,666 | $349 | 0.2% | $63.12 | -0.5% | COM | 146229109 |
| MRK | MERCK & CO INC | 3,171 | $346 | 0.2% | $95.22 | +1.7% | COM | 58933Y105 |
| COHR | COHERENT CORP | 7,932 | $345 | 0.2% | $36.80 | -2.0% | COM | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 3,530 | $343 | 0.2% | $64.81 | +29.4% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 3,941 | $336 | 0.2% | $54.26 | +35.7% | COM | 595112103 |
| INTT | INTEST CORP | 24,680 | $336 | 0.2% | $10.07 | +31.7% | COM | 461147100 |
| CSCO | CISCO SYS INC | 6,621 | $335 | 0.2% | $37.62 | +27.5% | COM | 17275R102 |
| GFS | GLOBALFOUNDRIES INC | 5,466 | $331 | 0.1% | $58.72 | -5.6% | ORDINARY SHARES | G39387108 |
| HTGC | HERCULES CAPITAL INC | 19,814 | $330 | 0.1% | $15.82 | 0.0% | COM | 427096508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,775 | $325 | 0.1% | $20.26 | -5.4% | COM | 41068X100 |
| STM | STMICROELECTRONICS N V | 6,404 | $321 | 0.1% | $40.50 | — | NY REGISTRY | 861012102 |
| DIS | DISNEY WALT CO | 3,528 | $319 | 0.1% | $109.51 | -21.3% | COM | 254687106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,700 | $318 | 0.1% | $20.55 | 0.0% | COM | 83012A109 |
| CAG | CONAGRA BRANDS INC | 11,058 | $317 | 0.1% | $25.11 | -0.8% | COM | 205887102 |
| GBDC | GOLUB CAP BDC INC | 20,952 | $316 | 0.1% | $11.45 | 0.0% | COM | 38173M102 |
| AMGN | AMGEN INC | 1,098 | $316 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,317 | $315 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| FSK | FS KKR CAP CORP | 15,773 | $315 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 692 | $314 | 0.1% | $296.33 | +40.9% | COM | 539830109 |
| — | SMART GLOBAL HLDGS INC | 16,560 | $313 | 0.1% | $15.69 | — | SHS | G8232Y101 |
| SUI | SUN CMNTYS INC | 2,340 | $313 | 0.1% | $133.65 | — | COM | 866674104 |
| BX | BLACKSTONE INC | 2,384 | $312 | 0.1% | $97.39 | +4.8% | COM | 09260D107 |
| FISV | FISERV INC | 2,347 | $312 | 0.1% | $102.64 | +19.6% | COM | 337738108 |
| SJM | SMUCKER J M CO | 2,461 | $311 | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| PSTG | PURE STORAGE INC | 8,716 | $311 | 0.1% | $28.50 | +23.0% | CL A | 74624M102 |
| MAA | MID-AMER APT CMNTYS INC | 2,308 | $310 | 0.1% | $116.80 | 0.0% | COM | 59522J103 |
| CGBD | CARLYLE SECURED LENDING INC | 20,530 | $307 | 0.1% | $11.27 | 0.0% | COM | 872280102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,779 | $307 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| BKH | BLACK HILLS CORP | 5,656 | $305 | 0.1% | $46.16 | 0.0% | COM | 092113109 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,330 | $305 | 0.1% | $22.57 | -3.0% | CL A | 559663109 |
| CRUS | CIRRUS LOGIC INC | 3,622 | $301 | 0.1% | $77.67 | -3.6% | COM | 172755100 |
| WEX | WEX INC | 1,548 | $301 | 0.1% | $164.42 | +10.3% | COM | 96208T104 |
| TITN | TITAN MACHY INC | 10,366 | $299 | 0.1% | $31.87 | -18.7% | COM | 88830R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,154 | $299 | 0.1% | $86.10 | -23.2% | CL A | 98980L101 |
| GOVT | ISHARES TR | 12,944 | $298 | 0.1% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 17,738 | $298 | 0.1% | $15.38 | -7.6% | COM | 00206R102 |
| CALX | CALIX INC | 6,739 | $294 | 0.1% | $49.27 | -18.8% | COM | 13100M509 |
| MXL | MAXLINEAR INC | 12,325 | $293 | 0.1% | $28.01 | -30.1% | COM | 57776J100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,739 | $288 | 0.1% | $25.71 | -15.7% | COM | 227483104 |
| HD | HOME DEPOT INC | 819 | $284 | 0.1% | $271.64 | +8.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 3,433 | $283 | 0.1% | $91.17 | -21.6% | SHS | G5960L103 |
| AEHR | AEHR TEST SYS | 10,481 | $278 | 0.1% | $26.80 | +8.9% | COM | 00760J108 |
| AVNW | AVIAT NETWORKS INC | 8,441 | $276 | 0.1% | $31.45 | -5.1% | COM NEW | 05366Y201 |
| TOST | TOAST INC | 15,065 | $275 | 0.1% | $18.80 | -12.8% | CL A | 888787108 |
| DIOD | DIODES INC | 3,339 | $269 | 0.1% | $79.57 | -8.2% | COM | 254543101 |
| VTR | VENTAS INC | 5,385 | $268 | 0.1% | $40.75 | +2.4% | COM | 92276F100 |
| VUG | VANGUARD INDEX FDS | 856 | $266 | 0.1% | $313.16 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 6,555 | $264 | 0.1% | $29.95 | +16.2% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $263 | 0.1% | $161.71 | -16.0% | COM | 49338L103 |
| SHAK | SHAKE SHACK INC | 3,506 | $260 | 0.1% | $79.07 | -22.4% | CL A | 819047101 |
| IVZ | INVESCO LTD | 14,394 | $257 | 0.1% | $11.81 | +10.5% | SHS | G491BT108 |
| — | PATTERSON COS INC | 8,959 | $255 | 0.1% | $27.31 | — | COM | 703395103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,092 | $254 | 0.1% | $229.73 | -3.3% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 538 | $253 | 0.1% | $283.25 | +57.7% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 1,397 | $250 | 0.1% | $122.83 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 3,514 | $246 | 0.1% | $53.03 | +20.2% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,660 | $246 | 0.1% | $86.26 | +64.6% | COM | 56585A102 |
| FDX | FEDEX CORP | 955 | $242 | 0.1% | $194.98 | +24.3% | COM | 31428X106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,249 | $241 | 0.1% | $31.54 | -21.7% | SHS | G6331P104 |
| LLY | ELI LILLY & CO | 410 | $239 | 0.1% | $320.14 | +79.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,608 | $237 | 0.1% | $92.32 | +27.7% | COM | 007903107 |
| CLFD | CLEARFIELD INC | 7,869 | $229 | 0.1% | $44.92 | -40.7% | COM | 18482P103 |
| CVS | CVS HEALTH CORP | 2,893 | $228 | 0.1% | $53.32 | +22.7% | COM | 126650100 |
| RES | RPC INC | 31,174 | $227 | 0.1% | $8.18 | -10.4% | COM | 749660106 |
| — | MODEL N INC | 8,427 | $227 | 0.1% | $35.75 | — | COM | 607525102 |
| NKE | NIKE INC | 2,085 | $226 | 0.1% | $99.55 | +3.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,058 | $226 | 0.1% | $208.02 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,000 | $225 | 0.1% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,474 | $220 | 0.1% | $146.78 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,488 | $215 | 0.1% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| — | LIVENT CORP | 11,655 | $210 | 0.1% | $20.05 | — | COM | 53814L108 |
| RELL | RICHARDSON ELECTRS LTD | 15,653 | $209 | 0.1% | $18.75 | -39.5% | COM | 763165107 |
| — | LAM RESEARCH CORP | 261 | $205 | 0.1% | $507.21 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 1,954 | $202 | 0.1% | $101.83 | — | ADR | 670100205 |
| IWY | ISHARES TR | 1,153 | $202 | 0.1% | $145.52 | — | RUS TP200 GR ETF | 464289438 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,894 | $195 | 0.1% | $35.88 | — | DIVID ACHIEVEV | 46137V506 |
| OKE | ONEOK INC NEW | 2,752 | $193 | 0.1% | $43.07 | +40.1% | COM | 682680103 |
| MDB | MONGODB INC | 465 | $190 | 0.1% | $255.21 | +48.6% | CL A | 60937P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $190 | 0.1% | $43.23 | +46.2% | COM | 67103H107 |
| SKT | TANGER INC | 6,736 | $187 | 0.1% | $14.21 | — | COM | 875465106 |
| XLV | SELECT SECTOR SPDR TR | 1,366 | $186 | 0.1% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 5,267 | $183 | 0.1% | $27.08 | +13.9% | COM | 126408103 |
| LOW | LOWES COS INC | 813 | $181 | 0.1% | $172.27 | +13.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 965 | $181 | 0.1% | $119.86 | +31.0% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 3,404 | $178 | 0.1% | $47.02 | -25.8% | COM | 958102105 |
| PL | PLANET LABS PBC | 71,394 | $176 | 0.1% | $3.39 | -30.3% | COM CL A | 72703X106 |
| AIVI | WISDOMTREE TR | 4,338 | $176 | 0.1% | $39.25 | — | INTERNTNL AI ENH | 97717W786 |
| TTD | THE TRADE DESK INC | 2,405 | $173 | 0.1% | $62.70 | +17.2% | COM CL A | 88339J105 |
| DLX | DELUXE CORP | 8,042 | $172 | 0.1% | $24.02 | -32.6% | COM | 248019101 |
| PANW | PALO ALTO NETWORKS INC | 581 | $171 | 0.1% | $86.34 | +54.9% | COM | 697435105 |
| D | DOMINION ENERGY INC | 3,622 | $170 | 0.1% | $58.20 | -31.0% | COM | 25746U109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $170 | 0.1% | $53.26 | -13.3% | COM | 42328H109 |
| BOX | BOX INC | 6,357 | $163 | 0.1% | $18.05 | +40.1% | CL A | 10316T104 |
| DT | DYNATRACE INC | 2,958 | $162 | 0.1% | $42.92 | +17.8% | COM NEW | 268150109 |
| NFLX | NETFLIX INC | 330 | $161 | 0.1% | $31.09 | +40.4% | COM | 64110L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,191 | $157 | 0.1% | $11.09 | — | COM | 67066Y105 |
| DELL | DELL TECHNOLOGIES INC | 2,045 | $156 | 0.1% | $32.44 | +110.5% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 1,401 | $154 | 0.1% | $84.54 | +13.6% | COM | 002824100 |
| BA | BOEING CO | 590 | $154 | 0.1% | $181.25 | +18.0% | COM | 097023105 |
| UFPT | UFP TECHNOLOGIES INC | 885 | $152 | 0.1% | $109.15 | +48.4% | COM | 902673102 |
| TPH | TRI POINTE HOMES INC | 4,229 | $150 | 0.1% | $19.83 | +46.5% | COM | 87265H109 |
| BIV | VANGUARD BD INDEX FDS | 1,949 | $149 | 0.1% | $85.25 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 1,101 | $147 | 0.1% | $101.67 | +3.9% | COM | 74340W103 |
| — | HILLENBRAND INC | 2,797 | $134 | 0.1% | $42.11 | — | COM | 431571108 |
| — | BROOKFIELD RENEWABLE CORP | 4,573 | $132 | 0.1% | $52.88 | — | CL A SUB VTG | 11284V105 |
| C | CITIGROUP INC | 2,532 | $130 | 0.1% | $41.53 | -0.5% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 1,672 | $129 | 0.1% | $117.62 | -51.9% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 581 | $125 | 0.1% | $39.57 | -0.5% | COM | 892356106 |
| — | TE CONNECTIVITY LTD | 888 | $125 | 0.1% | $101.69 | — | SHS | H84989104 |
| OLED | UNIVERSAL DISPLAY CORP | 618 | $118 | 0.1% | $168.22 | -4.0% | COM | 91347P105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,424 | $116 | 0.1% | $11.13 | — | COM | 09254L107 |
| RTX | RTX CORPORATION | 1,365 | $115 | 0.1% | $70.11 | +7.9% | COM | 75513E101 |
| TQQQ | PROSHARES TR | 2,230 | $113 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| GILD | GILEAD SCIENCES INC | 1,391 | $113 | 0.1% | $66.73 | +8.2% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 1,004 | $112 | 0.1% | $104.04 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 1,438 | $111 | 0.0% | $25.47 | +13.9% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 189 | $110 | 0.0% | $477.30 | +0.8% | COM | 443573100 |
| DHR | DANAHER CORPORATION | 473 | $109 | 0.0% | $227.84 | -7.7% | COM | 235851102 |
| ITRI | ITRON INC | 1,409 | $106 | 0.0% | $72.66 | -10.5% | COM | 465741106 |
| SRTS | SENSUS HEALTHCARE INC | 44,901 | $106 | 0.0% | $5.90 | -60.3% | COM | 81728J109 |
| VLO | VALERO ENERGY CORP | 800 | $104 | 0.0% | $106.16 | +12.4% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 1,497 | $103 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 689 | $103 | 0.0% | $143.61 | -4.1% | COM | 166764100 |
| ACMR | ACM RESH INC | 5,202 | $102 | 0.0% | $26.52 | -34.1% | COM CL A | 00108J109 |
| TALO | TALOS ENERGY INC | 7,081 | $101 | 0.0% | $18.87 | -22.5% | COM | 87484T108 |
| ASIX | ADVANSIX INC | 3,346 | $100 | 0.0% | $33.83 | -22.6% | COM | 00773T101 |
| GLW | CORNING INC | 3,211 | $98 | 0.0% | $30.92 | -12.3% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,142 | $96 | 0.0% | $33.22 | — | COM | 681936100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 7,960 | $96 | 0.0% | $12.03 | — | SH BEN INT | 09248E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,925 | $95 | 0.0% | $19.21 | — | COM NEW | 035710839 |
| DFUS | DIMENSIONAL ETF TRUST | 1,820 | $94 | 0.0% | $46.54 | — | US EQUITY ETF | 25434V401 |
| IXN | ISHARES TR | 1,368 | $93 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,966 | $92 | 0.0% | $36.48 | -57.0% | COMMON STOCK | 98980F104 |
| AMBA | AMBARELLA INC | 1,497 | $92 | 0.0% | $78.07 | -30.1% | SHS | G037AX101 |
| SLV | ISHARES SILVER TR | 4,068 | $89 | 0.0% | $20.28 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 843 | $87 | 0.0% | $87.78 | -1.3% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 523 | $84 | 0.0% | $127.28 | +17.2% | COM | 874054109 |
| RC | READY CAPITAL CORP | 8,177 | $84 | 0.0% | $11.28 | — | COM | 75574U101 |
| COR | CENCORA INC | 406 | $83 | 0.0% | $148.15 | +29.4% | COM | 03073E105 |
| RITM | RITHM CAPITAL CORP | 7,608 | $81 | 0.0% | $9.44 | — | COM NEW | 64828T201 |
| CPB | CAMPBELL SOUP CO | 1,874 | $81 | 0.0% | $41.66 | -8.6% | COM | 134429109 |
| WTRG | ESSENTIAL UTILS INC | 2,166 | $81 | 0.0% | $46.45 | -24.9% | COM | 29670G102 |
| V | VISA INC | 306 | $80 | 0.0% | $205.97 | +17.8% | COM CL A | 92826C839 |
| LCII | LCI INDS | 634 | $80 | 0.0% | $94.51 | +11.4% | COM | 50189K103 |
| MCD | MCDONALDS CORP | 268 | $79 | 0.0% | $230.09 | +12.4% | COM | 580135101 |
| — | BLACKROCK INC | 96 | $78 | 0.0% | $608.26 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 318 | $77 | 0.0% | $198.13 | — | SML CP GRW ETF | 922908595 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,000 | $73 | 0.0% | $12.24 | — | COM | 258622109 |
| NVT | NVENT ELECTRIC PLC | 1,219 | $72 | 0.0% | $32.40 | +59.7% | SHS | G6700G107 |
| BAC | BANK AMERICA CORP | 2,135 | $72 | 0.0% | $29.60 | -6.7% | COM | 060505104 |
| CGNX | COGNEX CORP | 1,680 | $70 | 0.0% | $62.03 | -39.1% | COM | 192422103 |
| WBD | WARNER BROS DISCOVERY INC | 6,068 | $69 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | COHEN & STEERS REIT & PFD & | 3,400 | $69 | 0.0% | $20.16 | — | COM | 19247X100 |
| HRI | HERC HLDGS INC | 457 | $68 | 0.0% | $78.33 | +49.4% | COM | 42704L104 |
| GLD | SPDR GOLD TR | 350 | $67 | 0.0% | $169.09 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 256 | $66 | 0.0% | $213.21 | +9.9% | COM | 369550108 |
| JACK | JACK IN THE BOX INC | 800 | $65 | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 624 | $65 | 0.0% | $83.81 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 887 | $64 | 0.0% | $78.47 | -13.6% | COM | 039483102 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $64 | 0.0% | $21.24 | — | COM | 19248A109 |
| LULU | LULULEMON ATHLETICA INC | 123 | $63 | 0.0% | $320.46 | +34.8% | COM | 550021109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 3,500 | $62 | 0.0% | $17.75 | — | SHS | 33848W106 |
| AMN | AMN HEALTHCARE SVCS INC | 825 | $62 | 0.0% | $98.80 | -27.6% | COM | 001744101 |
| — | INVESCO CALIF VALUE MUN INCO | 6,251 | $61 | 0.0% | $9.80 | — | COM | 46132H106 |
| SHEL | SHELL PLC | 907 | $60 | 0.0% | $62.91 | — | SPON ADS | 780259305 |
| DFAC | DIMENSIONAL ETF TRUST | 2,039 | $60 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 157 | $59 | 0.0% | $308.18 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 632 | $59 | 0.0% | $52.35 | +63.5% | COM | 03769M106 |
| PSEP | INNOVATOR ETFS TR | 1,670 | $58 | 0.0% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,406 | $58 | 0.0% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 1,319 | $58 | 0.0% | $49.89 | -20.2% | COM | 278642103 |
| — | FIRST TR INTER DURATN PFD & | 3,500 | $57 | 0.0% | $16.31 | — | COM | 33718W103 |
| IUSV | ISHARES TR | 675 | $57 | 0.0% | $66.67 | — | CORE S&P US VLU | 464287663 |
| GE | GENERAL ELECTRIC CO | 442 | $56 | 0.0% | $71.13 | +28.6% | COM NEW | 369604301 |
| HPQ | HP INC | 1,869 | $56 | 0.0% | $31.98 | -19.5% | COM | 40434L105 |
| CMI | CUMMINS INC | 234 | $56 | 0.0% | $191.60 | +13.2% | COM | 231021106 |
| MCK | MCKESSON CORP | 121 | $56 | 0.0% | $367.20 | +22.6% | COM | 58155Q103 |
| SPYG | SPDR SER TR | 857 | $56 | 0.0% | $52.57 | — | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 767 | $56 | 0.0% | $60.62 | +6.1% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 710 | $55 | 0.0% | $40.33 | +58.4% | CL A | 82509L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,697 | $55 | 0.0% | $23.42 | -26.9% | COM | 185899101 |
| MOO | VANECK ETF TRUST | 700 | $53 | 0.0% | $86.62 | — | AGRIBUSINESS ETF | 92189F700 |
| AME | AMETEK INC | 321 | $53 | 0.0% | $126.24 | +19.1% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 915 | $53 | 0.0% | $38.58 | +33.6% | COM | 14448C104 |
| IWV | ISHARES TR | 191 | $52 | 0.0% | $217.89 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 557 | $52 | 0.0% | $78.37 | -4.5% | COM NEW | 617446448 |
| AOS | SMITH A O CORP | 611 | $50 | 0.0% | $52.85 | +34.4% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 550 | $50 | 0.0% | $80.47 | +7.8% | COM | 983134107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $50 | 0.0% | $128.58 | +4.4% | COM | 008252108 |
| — | EATON VANCE TAX-MANAGED BUY- | 4,000 | $49 | 0.0% | $12.33 | — | COM | 27828Y108 |
| XLF | SELECT SECTOR SPDR TR | 1,305 | $49 | 0.0% | $31.37 | — | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 900 | $49 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 288 | $49 | 0.0% | $124.21 | — | NASDAQ 100 ETF | 46138G649 |
| MAIN | MAIN STR CAP CORP | 1,109 | $48 | 0.0% | $39.09 | +4.5% | COM | 56035L104 |
| ZD | ZIFF DAVIS INC | 688 | $46 | 0.0% | $71.60 | -11.4% | COM | 48123V102 |
| STZ | CONSTELLATION BRANDS INC | 191 | $46 | 0.0% | $231.16 | -1.4% | CL A | 21036P108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,500 | $46 | 0.0% | $18.28 | — | COM | 67075A106 |
| MHH | MASTECH DIGITAL INC | 5,421 | $46 | 0.0% | $16.98 | -49.0% | COM | 57633B100 |
| DXC | DXC TECHNOLOGY CO | 1,990 | $46 | 0.0% | $24.14 | -7.8% | COM | 23355L106 |
| MED | MEDIFAST INC | 672 | $45 | 0.0% | $159.63 | -56.4% | COM | 58470H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $45 | 0.0% | $24.48 | — | COM | 293792107 |
| SGI | TEMPUR SEALY INTL INC | 876 | $45 | 0.0% | $25.77 | +64.6% | COM | 88023U101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,900 | $45 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| XLRE | SELECT SECTOR SPDR TR | 1,097 | $44 | 0.0% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 209 | $43 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| CR | CRANE COMPANY | 355 | $42 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| BGS | B & G FOODS INC NEW | 3,970 | $42 | 0.0% | $16.74 | -57.6% | COM | 05508R106 |
| IYM | ISHARES TR | 300 | $41 | 0.0% | $116.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | ABRDN HEALTHCARE INVESTORS | 2,496 | $41 | 0.0% | $18.83 | — | SH BEN INT | 87911J103 |
| BBH | VANECK ETF TRUST | 250 | $41 | 0.0% | $144.00 | — | BIOTECH ETF | 92189F726 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $41 | 0.0% | $432.95 | +18.7% | COM | 609839105 |
| ABNB | AIRBNB INC | 300 | $41 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| XHS | SPDR SER TR | 455 | $40 | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| PYPL | PAYPAL HLDGS INC | 642 | $39 | 0.0% | $85.68 | -33.3% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500 | $39 | 0.0% | $61.74 | +8.4% | COM | 74251V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,930 | $39 | 0.0% | $15.55 | +18.2% | COM NEW | 50077B207 |
| ETR | ENTERGY CORP NEW | 386 | $39 | 0.0% | $51.27 | -11.5% | COM | 29364G103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,500 | $38 | 0.0% | $15.35 | — | COM | 258623107 |
| AER | AERCAP HOLDINGS NV | 513 | $38 | 0.0% | $48.67 | +33.6% | SHS | N00985106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,862 | $38 | 0.0% | $19.55 | — | UNIT | 38150K103 |
| VISN | COMMSCOPE HLDG CO INC | 13,345 | $38 | 0.0% | $9.52 | -77.3% | COM | 20337X109 |
| DFAT | DIMENSIONAL ETF TRUST | 718 | $38 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,300 | $37 | 0.0% | $11.36 | — | COM | 69346J106 |
| TAP | MOLSON COORS BEVERAGE CO | 610 | $37 | 0.0% | $47.91 | +16.8% | CL B | 60871R209 |
| — | PIMCO DYNAMIC INCOME FD | 2,045 | $37 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,000 | $36 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| VCR | VANGUARD WORLD FDS | 116 | $35 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 268 | $35 | 0.0% | $92.29 | +24.7% | COM | 64125C109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 4,500 | $35 | 0.0% | $7.83 | — | COM | 92829B101 |
| DIN | DINE BRANDS GLOBAL INC | 700 | $35 | 0.0% | $59.51 | -30.2% | COM | 254423106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,500 | $35 | 0.0% | $13.90 | — | COM | 338478100 |
| DFAS | DIMENSIONAL ETF TRUST | 583 | $35 | 0.0% | $52.48 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 447 | $34 | 0.0% | $76.39 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 471 | $34 | 0.0% | $54.99 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 545 | $34 | 0.0% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED STATES STL CORP NEW | 698 | $34 | 0.0% | $19.86 | — | COM | 912909108 |
| — | BLACKROCK ENERGY & RES TR | 2,721 | $34 | 0.0% | $12.04 | — | COM | 09250U101 |
| SACH | SACHEM CAP CORP | 8,895 | $33 | 0.0% | $4.24 | — | COM | 78590A109 |
| ROM | PROSHARES TR | 616 | $33 | 0.0% | $29.22 | — | PSHS ULTRA TECH | 74347R693 |
| XBI | SPDR SER TR | 366 | $33 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| VTRS | VIATRIS INC | 3,008 | $33 | 0.0% | $8.98 | -3.2% | COM | 92556V106 |
| — | WESTERN ASSET EMERGING MKTS | 3,500 | $32 | 0.0% | $9.21 | — | COM | 95766A101 |
| — | CYMABAY THERAPEUTICS INC | 1,364 | $32 | 0.0% | $2.69 | — | COM | 23257D103 |
| — | SIRIUS XM HOLDINGS INC | 5,873 | $32 | 0.0% | $4.52 | — | COM | 82968B103 |
| LTC | LTC PPTYS INC | 1,000 | $32 | 0.0% | $32.12 | — | COM | 502175102 |
| — | DNP SELECT INCOME FD INC | 3,753 | $32 | 0.0% | $8.48 | — | COM | 23325P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $32 | 0.0% | $60.65 | +26.9% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $31 | 0.0% | $69.45 | +15.5% | COM | 68902V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $31 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 939 | $30 | 0.0% | $41.65 | — | LP INT UNIT | G16252101 |
| PHIN | PHINIA INC | 963 | $29 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| IYH | ISHARES TR | 100 | $29 | 0.0% | $270.00 | — | US HLTHCARE ETF | 464287762 |
| SYY | SYSCO CORP | 387 | $28 | 0.0% | $75.73 | -14.3% | COM | 871829107 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,650 | $28 | 0.0% | $7.72 | — | COM | 27829F108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,333 | $28 | 0.0% | $2.82 | — | COM | 003009107 |
| — | MORGAN STANLEY EMERGING MKTS | 6,000 | $28 | 0.0% | $4.66 | — | COM | 617477104 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,000 | $28 | 0.0% | $13.75 | — | COM | 04014F102 |
| CI | THE CIGNA GROUP | 92 | $27 | 0.0% | $243.79 | +15.2% | COM | 125523100 |
| VYX | NCR VOYIX CORPORATION | 1,613 | $27 | 0.0% | $18.27 | -12.7% | COM | 62886E108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,900 | $27 | 0.0% | $14.14 | — | COM | 41021P103 |
| — | PIMCO CORPORATE & INCOME OPP | 2,000 | $26 | 0.0% | $13.24 | — | COM | 72201B101 |
| — | ARISTA NETWORKS INC | 112 | $26 | 0.0% | $116.97 | — | COM | 040413106 |
| DFUV | DIMENSIONAL ETF TRUST | 707 | $26 | 0.0% | $34.03 | — | US MKTWIDE VALUE | 25434V724 |
| EOG | EOG RES INC | 217 | $26 | 0.0% | $104.44 | +10.7% | COM | 26875P101 |
| — | ALTERYX INC | 555 | $26 | 0.0% | $103.52 | — | COM CL A | 02156B103 |
| EVRG | EVERGY INC | 500 | $26 | 0.0% | $57.60 | -20.3% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 3,000 | $26 | 0.0% | $10.36 | — | SPONSORED ADR | 92857W308 |
| APLE | APPLE HOSPITALITY REIT INC | 1,570 | $26 | 0.0% | $15.53 | — | COM NEW | 03784Y200 |
| HEI | HEICO CORP NEW | 145 | $26 | 0.0% | $155.70 | +8.7% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 520 | $26 | 0.0% | $39.97 | +2.6% | COM | 949746101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 822 | $26 | 0.0% | $40.64 | — | UNIT LTD PARTN | 01881G106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,017 | $25 | 0.0% | $21.99 | +1.9% | COM | 388689101 |
| — | INVESCO MUN OPPORTUNITY TR | 2,608 | $25 | 0.0% | $9.61 | — | COM | 46132C107 |
| CVE | CENOVUS ENERGY INC | 1,500 | $25 | 0.0% | $16.27 | +6.0% | COM | 15135U109 |
| LFUS | LITTELFUSE INC | 93 | $25 | 0.0% | $251.00 | -4.6% | COM | 537008104 |
| RSG | REPUBLIC SVCS INC | 150 | $25 | 0.0% | $132.24 | +14.4% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 328 | $25 | 0.0% | $61.50 | — | US MID-CAP ETF | 808524508 |
| MGA | MAGNA INTL INC | 415 | $25 | 0.0% | $51.45 | -3.5% | COM | 559222401 |
| XLI | SELECT SECTOR SPDR TR | 214 | $24 | 0.0% | $104.72 | — | INDL | 81369Y704 |
| — | PUTNAM MANAGED MUN INCOME TR | 4,000 | $24 | 0.0% | $6.08 | — | COM | 746823103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 900 | $24 | 0.0% | $23.50 | — | NASDAQNXTGEN100 | 46138G631 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,800 | $24 | 0.0% | $9.00 | +43.6% | COM | 444144109 |
| TER | TERADYNE INC | 219 | $24 | 0.0% | $102.39 | -8.2% | COM | 880770102 |
| MTCH | MATCH GROUP INC NEW | 509 | $24 | 0.0% | $115.63 | -71.5% | COM | 57667L107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,258 | $23 | 0.0% | $18.48 | — | COM | 64110Y108 |
| COP | CONOCOPHILLIPS | 200 | $23 | 0.0% | $93.83 | +16.9% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 496 | $23 | 0.0% | $48.65 | — | MTG-BKD SECS ETF | 92206C771 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,500 | $23 | 0.0% | $9.15 | — | COM | 27828A100 |
| TDOC | TELADOC HEALTH INC | 1,056 | $23 | 0.0% | $175.13 | -89.5% | COM | 87918A105 |
| MEDP | MEDPACE HLDGS INC | 74 | $23 | 0.0% | $152.62 | +76.9% | COM | 58506Q109 |
| PETS | PETMED EXPRESS INC | 3,000 | $23 | 0.0% | $8.21 | 0.0% | COM | 716382106 |
| — | CHIMERA INVT CORP | 4,502 | $22 | 0.0% | $8.88 | — | COM NEW | 16934Q208 |
| VDE | VANGUARD WORLD FDS | 188 | $22 | 0.0% | $113.21 | — | ENERGY ETF | 92204A306 |
| LW | LAMB WESTON HLDGS INC | 203 | $22 | 0.0% | $70.78 | +30.0% | COM | 513272104 |
| ANIP | ANI PHARMACEUTICALS INC | 388 | $21 | 0.0% | $33.67 | +63.5% | COM | 00182C103 |
| GEN | GEN DIGITAL INC | 933 | $21 | 0.0% | $22.74 | -16.3% | COM | 668771108 |
| PTLO | PORTILLOS INC | 1,335 | $21 | 0.0% | $19.36 | -20.2% | COM CL A | 73642K106 |
| CALF | PACER FDS TR | 432 | $21 | 0.0% | $48.06 | — | PACER US SMALL | 69374H857 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,065 | $21 | 0.0% | $6.76 | — | COM | 67073B106 |
| SCHD | SCHWAB STRATEGIC TR | 271 | $21 | 0.0% | $75.76 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 270 | $21 | 0.0% | $84.61 | -17.8% | COM | 28176E108 |
| COWZ | PACER FDS TR | 390 | $20 | 0.0% | $51.96 | — | US CASH COWS 100 | 69374H881 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $20 | 0.0% | $10.12 | — | COM | 01879R106 |
| CXT | CRANE NXT CO | 356 | $20 | 0.0% | $31.63 | +63.8% | COM | 224441105 |
| MRNA | MODERNA INC | 200 | $20 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| SLAB | SILICON LABORATORIES INC | 150 | $20 | 0.0% | $133.68 | -18.2% | COM | 826919102 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $20 | 0.0% | $298.46 | +6.5% | COM | 38141G104 |
| ZTS | ZOETIS INC | 100 | $20 | 0.0% | $166.76 | +3.7% | CL A | 98978V103 |
| NATL | NCR ATLEOS CORPORATION | 805 | $20 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| OEC | ORION S.A. | 700 | $19 | 0.0% | $16.75 | +37.0% | COM | L72967109 |
| DFIV | DIMENSIONAL ETF TRUST | 564 | $19 | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 44 | $19 | 0.0% | $439.67 | — | S&P 500 ETF SHS | 922908363 |
| TWO | TWO HBRS INVT CORP | 1,375 | $19 | 0.0% | $13.93 | — | COM | 90187B804 |
| TJX | TJX COS INC NEW | 200 | $19 | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| — | REAVES UTIL INCOME FD | 700 | $19 | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| PFF | ISHARES TR | 600 | $19 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,323 | $19 | 0.0% | $4.08 | +229.4% | COM | 68062P106 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $18 | 0.0% | $295.42 | +0.9% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 200 | $18 | 0.0% | $100.78 | -24.3% | CL A | 679295105 |
| PSEC | PROSPECT CAP CORP | 3,000 | $18 | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| IAU | ISHARES GOLD TR | 460 | $18 | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| — | HANCOCK JOHN PREM DIVID FD | 1,685 | $18 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| BBSI | BARRETT BUSINESS SVCS INC | 153 | $18 | 0.0% | $17.68 | +43.2% | COM | 068463108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $18 | 0.0% | $13.36 | — | COM | 67071L106 |
| SE | SEA LTD | 431 | $17 | 0.0% | $67.29 | — | SPONSORD ADS | 81141R100 |
| ILMN | ILLUMINA INC | 125 | $17 | 0.0% | $205.68 | -43.9% | COM | 452327109 |
| BLV | VANGUARD BD INDEX FDS | 233 | $17 | 0.0% | $77.38 | — | LONG TERM BOND | 921937793 |
| RMD | RESMED INC | 100 | $17 | 0.0% | $220.69 | -31.7% | COM | 761152107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $17 | 0.0% | $17.10 | — | COM | 27828S101 |
| CL | COLGATE PALMOLIVE CO | 213 | $17 | 0.0% | $69.90 | +2.6% | COM | 194162103 |
| BRBR | BELLRING BRANDS INC | 303 | $17 | 0.0% | $24.46 | +97.1% | COMMON STOCK | 07831C103 |
| EIX | EDISON INTL | 234 | $17 | 0.0% | $59.21 | +0.5% | COM | 281020107 |
| BOTZ | GLOBAL X FDS | 580 | $17 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| TGT | TARGET CORP | 115 | $16 | 0.0% | $170.18 | -33.6% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 953 | $16 | 0.0% | $12.47 | +42.8% | CL A | 69608A108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $16 | 0.0% | $16.26 | — | SHS | 09248X100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 702 | $16 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| — | NUVEEN FLOATING RATE INCOME | 1,973 | $16 | 0.0% | $8.22 | — | COM | 67072T108 |
| BIZD | VANECK ETF TRUST | 1,000 | $16 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| TNA | DIREXION SHS ETF TR | 400 | $16 | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| PSX | PHILLIPS 66 | 118 | $16 | 0.0% | $82.94 | +33.9% | COM | 718546104 |
| TWLO | TWILIO INC | 207 | $16 | 0.0% | $84.49 | -26.2% | CL A | 90138F102 |
| — | PARAMOUNT GLOBAL | 1,059 | $16 | 0.0% | $23.60 | — | CLASS B COM | 92556H206 |
| MKL | MARKEL GROUP INC | 11 | $16 | 0.0% | $1385.64 | +2.4% | COM | 570535104 |
| IRBTQ | IROBOT CORP | 400 | $15 | 0.0% | $48.31 | -26.4% | COM | 462726100 |
| — | CITY OFFICE REIT INC | 2,500 | $15 | 0.0% | $12.21 | — | COM | 178587101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,000 | $15 | 0.0% | $4.97 | — | COM | 92912T100 |
| EL | LAUDER ESTEE COS INC | 100 | $15 | 0.0% | $238.47 | -46.7% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 406 | $15 | 0.0% | $36.19 | -16.5% | COM | 37045V100 |
| BLOK | AMPLIFY ETF TR | 488 | $15 | 0.0% | $22.75 | — | BLOCKCHAIN LDR | 032108607 |
| IWM | ISHARES TR | 72 | $14 | 0.0% | $169.81 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 55 | $14 | 0.0% | $297.86 | -17.5% | COM | 09062X103 |
| STLA | STELLANTIS N.V | 609 | $14 | 0.0% | $15.58 | — | SHS | N82405106 |
| IPGP | IPG PHOTONICS CORP | 129 | $14 | 0.0% | $98.83 | -2.0% | COM | 44980X109 |
| AGGY | WISDOMTREE TR | 313 | $14 | 0.0% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 244 | $14 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,241 | $13 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| ROKU | ROKU INC | 144 | $13 | 0.0% | $96.33 | -13.2% | COM CL A | 77543R102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 459 | $13 | 0.0% | $30.08 | — | ROBO GBL HLTCR | 301505723 |
| BP | BP PLC | 363 | $13 | 0.0% | $34.95 | — | SPONSORED ADR | 055622104 |
| VLTO | VERALTO CORP | 156 | $13 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SVRA | SAVARA INC | 2,713 | $13 | 0.0% | $2.25 | +70.1% | COM | 805111101 |
| VALE | VALE S A | 800 | $13 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| AVAV | AEROVIRONMENT INC | 100 | $13 | 0.0% | $88.85 | +37.7% | COM | 008073108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,764 | $13 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| PERI | PERION NETWORK LTD | 400 | $12 | 0.0% | $20.74 | +37.0% | SHS NEW | M78673114 |
| VXUS | VANGUARD STAR FDS | 213 | $12 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IEP | ICAHN ENTERPRISES LP | 707 | $12 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| VHT | VANGUARD WORLD FDS | 48 | $12 | 0.0% | $239.56 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $12 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| SDY | SPDR SER TR | 93 | $12 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 157 | $12 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,000 | $11 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,000 | $11 | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 322 | $11 | 0.0% | $35.13 | — | FT CBOE VEST US | 33740U844 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 146 | $11 | 0.0% | $71.80 | -2.8% | COMMON STOCK | 36266G107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 358 | $11 | 0.0% | $19.12 | +31.0% | COM | 19459J104 |
| VOT | VANGUARD INDEX FDS | 49 | $11 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IAC | IAC INC | 221 | $11 | 0.0% | $68.94 | -43.2% | COM NEW | 44891N208 |
| BNDX | VANGUARD CHARLOTTE FDS | 212 | $10 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| RF | REGIONS FINANCIAL CORP NEW | 533 | $10 | 0.0% | $17.59 | -14.5% | COM | 7591EP100 |
| SURG | SURGEPAYS INC | 1,596 | $10 | 0.0% | $5.32 | 0.0% | COM NEW | 86882L204 |
| WFG | WEST FRASER TIMBER CO LTD | 120 | $10 | 0.0% | $75.46 | -1.9% | COM | 952845105 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $10 | 0.0% | $17.08 | — | COM | 09256A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 216 | $10 | 0.0% | $25.11 | +25.6% | COM | 76243J105 |
| WD | WALKER & DUNLOP INC | 89 | $10 | 0.0% | $76.18 | +0.9% | COM | 93148P102 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| NOW | SERVICENOW INC | 13 | $9 | 0.0% | $78.16 | +61.3% | COM | 81762P102 |
| RCEL | AVITA MEDICAL INC | 655 | $9 | 0.0% | $10.64 | +7.7% | COM | 05380C102 |
| — | NUVEEN MULTI-MKT INCOME FD | 1,500 | $9 | 0.0% | $5.91 | — | COM | 67075J107 |
| VIGI | VANGUARD WHITEHALL FDS | 110 | $9 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| NTR | NUTRIEN LTD | 154 | $9 | 0.0% | $58.12 | -9.6% | COM | 67077M108 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $9 | 0.0% | $39.16 | +0.6% | COMMON CLASS A | 60741F104 |
| LUV | SOUTHWEST AIRLS CO | 300 | $9 | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| GSK | GSK PLC | 232 | $9 | 0.0% | $35.47 | — | SPONSORED ADR | 37733W204 |
| — | PUTNAM PREMIER INCOME TR | 2,379 | $8 | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| OGN | ORGANON & CO | 584 | $8 | 0.0% | $28.30 | -56.4% | COMMON STOCK | 68622V106 |
| LQD | ISHARES TR | 75 | $8 | 0.0% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITI GROUP INC | 1,406 | $8 | 0.0% | $5.53 | — | COM | 91325V108 |
| ETON | ETON PHARMACEUTICALS INC | 1,848 | $8 | 0.0% | $3.65 | +10.0% | COM | 29772L108 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $349.66 | +4.4% | COM | 244199105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 301 | $8 | 0.0% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| — | KINIKSA PHARMACEUTICALS LTD | 447 | $8 | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| PM | PHILIP MORRIS INTL INC | 83 | $8 | 0.0% | $83.96 | -0.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 18 | $8 | 0.0% | $332.84 | +19.3% | CL A | 57636Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 158 | $8 | 0.0% | $51.28 | -24.4% | COM | 90400D108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 168 | $7 | 0.0% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| XOMA | XOMA CORP DEL | 400 | $7 | 0.0% | $20.80 | -20.9% | COM NEW | 98419J206 |
| NWL | NEWELL BRANDS INC | 850 | $7 | 0.0% | $17.95 | -61.5% | COM | 651229106 |
| ICLR | ICON PLC | 26 | $7 | 0.0% | $223.20 | +15.9% | SHS | G4705A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $7 | 0.0% | $21.50 | -40.3% | COM | 131193104 |
| BIB | PROSHARES TR | 125 | $7 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| GDDY | GODADDY INC | 67 | $7 | 0.0% | $76.01 | +17.7% | CL A | 380237107 |
| TMDX | TRANSMEDICS GROUP INC | 90 | $7 | 0.0% | $69.15 | -12.8% | COM | 89377M109 |
| EXTR | EXTREME NETWORKS | 400 | $7 | 0.0% | $10.16 | +86.0% | COM | 30226D106 |
| — | KAYNE ANDERSON ENERGY INFRST | 802 | $7 | 0.0% | $9.04 | — | COM | 486606106 |
| AI | C3 AI INC | 245 | $7 | 0.0% | $20.48 | +34.4% | CL A | 12468P104 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $7 | 0.0% | $711.19 | +15.2% | COM | 75886F107 |
| FOXA | FOX CORP | 235 | $7 | 0.0% | $33.56 | -12.1% | CL A COM | 35137L105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,880 | $7 | 0.0% | $1.75 | -11.3% | COM | 74365A309 |
| PBA | PEMBINA PIPELINE CORP | 200 | $7 | 0.0% | $30.79 | -4.9% | COM | 706327103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,372 | $7 | 0.0% | $6.54 | -24.0% | COM | 70465T107 |
| ENB | ENBRIDGE INC | 189 | $7 | 0.0% | $35.24 | -16.6% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 91 | $7 | 0.0% | $64.28 | +2.0% | COM | 30063P105 |
| XLB | SELECT SECTOR SPDR TR | 78 | $7 | 0.0% | $85.74 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 98 | $7 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 391 | $7 | 0.0% | $16.50 | -17.1% | COM | 14888U101 |
| IHF | ISHARES TR | 25 | $7 | 0.0% | $246.12 | — | US HLTHCR PR ETF | 464288828 |
| INDI | INDIE SEMICONDUCTOR INC | 800 | $6 | 0.0% | $8.69 | -25.0% | CLASS A COM | 45569U101 |
| IEF | ISHARES TR | 67 | $6 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 500 | $6 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| XPO | XPO INC | 73 | $6 | 0.0% | $45.28 | +80.0% | COM | 983793100 |
| — | INTRA-CELLULAR THERAPIES INC | 89 | $6 | 0.0% | $54.05 | — | COM | 46116X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199 | $6 | 0.0% | $18.68 | +27.9% | COM | 004225108 |
| OPITQ | OFFICE PPTYS INCOME TR | 850 | $6 | 0.0% | $7.32 | — | COM SHS BEN INT | 67623C109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 687 | $6 | 0.0% | $9.50 | -13.3% | COM | 05156V102 |
| DYN | DYNE THERAPEUTICS INC | 464 | $6 | 0.0% | $12.99 | -24.8% | COM | 26818M108 |
| — | TEMPLETON EMERGING MKTS INCO | 1,200 | $6 | 0.0% | $5.10 | — | COM | 880192109 |
| BDX | BECTON DICKINSON & CO | 25 | $6 | 0.0% | $232.23 | +1.8% | COM | 075887109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,000 | $6 | 0.0% | $6.01 | — | COM | 92912J102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258 | $6 | 0.0% | $10.05 | +11.2% | COM NEW | 30233G209 |
| CDNA | CAREDX INC | 496 | $6 | 0.0% | $20.44 | -59.9% | COM | 14167L103 |
| XSOE | WISDOMTREE TR | 204 | $6 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| IXC | ISHARES TR | 150 | $6 | 0.0% | $32.84 | — | GLOBAL ENERG ETF | 464287341 |
| — | CELESTICA INC | 200 | $6 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| — | SABA CAPITAL INCOME & OPRNT | 750 | $6 | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| FOX | FOX CORP | 207 | $6 | 0.0% | $30.87 | -11.5% | CL B COM | 35137L204 |
| DOCN | DIGITALOCEAN HLDGS INC | 155 | $6 | 0.0% | $44.60 | -38.0% | COM | 25402D102 |
| MFA | MFA FINL INC | 500 | $6 | 0.0% | $11.27 | — | COM | 55272X607 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $13.65 | +6.4% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 93 | $5 | 0.0% | $52.11 | +6.1% | COM | 34959E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,216 | $5 | 0.0% | $6.02 | — | COM | 92766K106 |
| HWM | HOWMET AEROSPACE INC | 100 | $5 | 0.0% | $36.09 | +35.8% | COM | 443201108 |
| — | TORTOISE ENERGY INFRA CORP | 187 | $5 | 0.0% | $29.40 | — | COM | 89147L886 |
| TSN | TYSON FOODS INC | 100 | $5 | 0.0% | $49.57 | -9.1% | CL A | 902494103 |
| KN | KNOWLES CORP | 300 | $5 | 0.0% | $14.52 | +7.0% | COM | 49926D109 |
| BTI | BRITISH AMERN TOB PLC | 183 | $5 | 0.0% | $43.72 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $536.79 | -10.4% | COM | 883556102 |
| YINN | DIREXION SHS ETF TR | 250 | $5 | 0.0% | $100.00 | — | DL FTSE BULL 3X | 25460G195 |
| RBLX | ROBLOX CORP | 114 | $5 | 0.0% | $33.59 | +10.0% | CL A | 771049103 |
| — | HANESBRANDS INC | 1,155 | $5 | 0.0% | $9.45 | — | COM | 410345102 |
| IEMG | ISHARES INC | 100 | $5 | 0.0% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM INC | 40 | $5 | 0.0% | $111.94 | -8.7% | COM | 252131107 |
| VXF | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $164.43 | — | EXTEND MKT ETF | 922908652 |
| DAVA | ENDAVA PLC | 63 | $5 | 0.0% | $88.17 | — | ADS | 29260V105 |
| — | GLYCOMIMETICS INC | 2,057 | $5 | 0.0% | $1.26 | — | COM | 38000Q102 |
| ANGL | VANECK ETF TRUST | 167 | $5 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| RCL | ROYAL CARIBBEAN GROUP | 37 | $5 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| DRLL | EA SERIES TRUST | 171 | $5 | 0.0% | $27.97 | — | STRIVE US ENERGY | 02072L722 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 218 | $5 | 0.0% | $24.88 | -38.2% | COM | 87164F105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 179 | $5 | 0.0% | $49.71 | -52.8% | COM | 20848V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 101 | $5 | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| GXO | GXO LOGISTICS INCORPORATED | 73 | $4 | 0.0% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| KD | KYNDRYL HLDGS INC | 212 | $4 | 0.0% | $11.64 | +46.8% | COMMON STOCK | 50155Q100 |
| CMCSA | COMCAST CORP NEW | 100 | $4 | 0.0% | $38.16 | +5.0% | CL A | 20030N101 |
| — | FISKER INC | 2,500 | $4 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $4 | 0.0% | $4.35 | — | COM | 209034107 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4 | 0.0% | $37.93 | -5.3% | CL B | 35671D857 |
| — | BLACKROCK CR ALLOCATION INCO | 409 | $4 | 0.0% | $10.32 | — | COM | 092508100 |
| SNOW | SNOWFLAKE INC | 21 | $4 | 0.0% | $158.42 | +6.7% | CL A | 833445109 |
| KYMR | KYMERA THERAPEUTICS INC | 163 | $4 | 0.0% | $29.03 | -38.4% | COM | 501575104 |
| DOCS | DOXIMITY INC | 146 | $4 | 0.0% | $39.37 | -40.0% | CL A | 26622P107 |
| ARDX | ARDELYX INC | 645 | $4 | 0.0% | $1.61 | +178.9% | COM | 039697107 |
| APP | APPLOVIN CORP | 100 | $4 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 401 | $4 | 0.0% | $57.24 | -85.3% | SHS | M9T951109 |
| CNDT | CONDUENT INC | 1,082 | $4 | 0.0% | $5.14 | -38.5% | COM | 206787103 |
| GPMT | GRANITE PT MTG TR INC | 663 | $4 | 0.0% | $5.94 | — | COM STK | 38741L107 |
| PRTA | PROTHENA CORP PLC | 108 | $4 | 0.0% | $52.83 | -27.1% | SHS | G72800108 |
| CCI | CROWN CASTLE INC | 34 | $4 | 0.0% | $110.35 | -17.7% | COM | 22822V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,124 | $4 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| WMB | WILLIAMS COS INC | 111 | $4 | 0.0% | $28.67 | +12.2% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $4 | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 192 | $4 | 0.0% | $15.73 | +2.0% | SHS | G66721104 |
| — | LUCID GROUP INC | 900 | $4 | 0.0% | $17.27 | — | COM | 549498103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 177 | $4 | 0.0% | $21.24 | — | CBOE VEST INTL | 33740U869 |
| SNAP | SNAP INC | 222 | $4 | 0.0% | $22.80 | -46.2% | CL A | 83304A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $4 | 0.0% | $48.03 | +47.0% | ORD SHS | G7997R103 |
| FPI | FARMLAND PARTNERS INC | 300 | $4 | 0.0% | $12.46 | — | COM | 31154R109 |
| DMRC | DIGIMARC CORP NEW | 100 | $4 | 0.0% | $20.63 | +53.6% | COM | 25381B101 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $41.23 | -13.9% | COM | 30161N101 |
| DGRO | ISHARES TR | 65 | $3 | 0.0% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| QS | QUANTUMSCAPE CORP | 500 | $3 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| PGEN | PRECIGEN INC | 2,578 | $3 | 0.0% | $1.49 | -21.0% | COM | 74017N105 |
| FMB | FIRST TR EXCH TRADED FD III | 67 | $3 | 0.0% | $51.55 | — | MANAGD MUN ETF | 33739N108 |
| PAYX | PAYCHEX INC | 29 | $3 | 0.0% | $109.01 | +1.9% | COM | 704326107 |
| — | INDIA FD INC | 187 | $3 | 0.0% | $16.04 | — | COM | 454089103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 422 | $3 | 0.0% | $7.95 | — | COM NEW | 65340G205 |
| PLRX | PLIANT THERAPEUTICS INC | 184 | $3 | 0.0% | $28.47 | -46.6% | COM | 729139105 |
| LNC | LINCOLN NATL CORP IND | 122 | $3 | 0.0% | $29.43 | -27.8% | COM | 534187109 |
| — | BLUEPRINT MEDICINES CORP | 35 | $3 | 0.0% | $58.82 | — | COM | 09627Y109 |
| MDXG | MIMEDX GROUP INC | 360 | $3 | 0.0% | $3.92 | +87.0% | COM | 602496101 |
| DBEF | DBX ETF TR | 85 | $3 | 0.0% | $34.64 | — | XTRACK MSCI EAFE | 233051200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 131 | $3 | 0.0% | $12.09 | +44.7% | COM | 74366E102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 800 | $3 | 0.0% | $3.59 | — | COM SH BEN INT | 25525P107 |
| TTC | TORO CO | 31 | $3 | 0.0% | $89.93 | -4.7% | COM | 891092108 |
| UDOW | PROSHARES TR | 40 | $3 | 0.0% | $74.35 | — | ULTRPRO DOW30 | 74347X823 |
| TDAY | GANNETT CO INC | 1,270 | $3 | 0.0% | $3.80 | -41.4% | COM | 36472T109 |
| SLDP | SOLID POWER INC | 2,000 | $3 | 0.0% | $2.37 | -36.7% | CLASS A COM | 83422N105 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $3 | 0.0% | $190.25 | +19.5% | COM | 452308109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 612 | $3 | 0.0% | $17.62 | — | COM SHS BEN INT | 456237106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $3 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| RGP | RESOURCES CONNECTION INC | 200 | $3 | 0.0% | $18.06 | -22.5% | COM | 76122Q105 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $3 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | MFS INTER INCOME TR | 1,000 | $3 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| UTWO | RBB FD INC | 55 | $3 | 0.0% | $48.47 | — | US TREASY 2 YR | 74933W486 |
| INSM | INSMED INC | 84 | $3 | 0.0% | $20.95 | +23.8% | COM PAR $.01 | 457669307 |
| VWOB | VANGUARD WHITEHALL FDS | 40 | $3 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| HAIN | HAIN CELESTIAL GROUP INC | 231 | $3 | 0.0% | $19.63 | -45.0% | COM | 405217100 |
| FSP | FRANKLIN STR PPTYS CORP | 975 | $2 | 0.0% | $2.56 | — | COM | 35471R106 |
| CFG | CITIZENS FINL GROUP INC | 75 | $2 | 0.0% | $29.40 | -14.2% | COM | 174610105 |
| COTY | COTY INC | 200 | $2 | 0.0% | $7.34 | +47.2% | COM CL A | 222070203 |
| GPRO | GOPRO INC | 700 | $2 | 0.0% | $7.31 | -56.6% | CL A | 38268T103 |
| IEZ | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | US OIL EQ&SV ETF | 464288844 |
| HLN | HALEON PLC | 291 | $2 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| XLP | SELECT SECTOR SPDR TR | 33 | $2 | 0.0% | $62.84 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 20 | $2 | 0.0% | $107.15 | — | S&P MC 400VL ETF | 464287705 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 195 | $2 | 0.0% | $14.30 | -21.1% | CL A COM | 71742Q106 |
| — | NEUBERGER BERMAN REAL ESTATE | 704 | $2 | 0.0% | $3.19 | — | COM | 64190A103 |
| F | FORD MTR CO DEL | 181 | $2 | 0.0% | $10.66 | -9.7% | COM | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $2 | 0.0% | $135.05 | -1.3% | CL B | 913903100 |
| TECK | TECK RESOURCES LTD | 50 | $2 | 0.0% | $39.46 | -2.7% | CL B | 878742204 |
| GAP | GAP INC | 100 | $2 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| NOV | NOV INC | 100 | $2 | 0.0% | $18.82 | +4.4% | COM | 62955J103 |
| KDP | KEURIG DR PEPPER INC | 60 | $2 | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| ATRC | ATRICURE INC | 54 | $2 | 0.0% | $47.37 | -21.5% | COM | 04963C209 |
| COIN | COINBASE GLOBAL INC | 11 | $2 | 0.0% | $95.18 | +14.7% | COM CL A | 19260Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54 | $2 | 0.0% | $34.43 | — | COM | 65341D102 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $2 | 0.0% | $108.23 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $2 | 0.0% | $153.63 | — | DIV APP ETF | 921908844 |
| RXO | RXO INC | 73 | $2 | 0.0% | $20.14 | -0.1% | COMMON STOCK | 74982T103 |
| DNOW | NOW INC | 150 | $2 | 0.0% | $10.63 | +3.1% | COM | 67011P100 |
| DSX | DIANA SHIPPING INC | 565 | $2 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $20.33 | -25.9% | COM | 52567D107 |
| — | M D C HLDGS INC | 29 | $2 | 0.0% | $36.95 | — | COM | 552676108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26 | $2 | 0.0% | $65.00 | — | SPONSORED ADR | 82706C108 |
| CTVA | CORTEVA INC | 33 | $2 | 0.0% | $56.96 | -18.3% | COM | 22052L104 |
| IVLU | ISHARES TR | 58 | $2 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| OPLN | OPENLANE INC | 100 | $1 | 0.0% | $15.67 | -7.2% | COM | 48238T109 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1 | 0.0% | $33.04 | +37.4% | COM | 517834107 |
| IGSB | ISHARES TR | 27 | $1 | 0.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| RMR | RMR GROUP INC | 49 | $1 | 0.0% | $19.81 | -0.5% | CL A | 74967R106 |
| SJNK | SPDR SER TR | 54 | $1 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| FVRR | FIVERR INTL LTD | 49 | $1 | 0.0% | $46.42 | -46.7% | ORD SHS | M4R82T106 |
| LAC | LITHIUM AMERS CORP NEW | 200 | $1 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 200 | $1 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| BANC | BANC OF CALIFORNIA INC | 92 | $1 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $115.05 | -17.5% | COM | 233331107 |
| AXGN | AXOGEN INC | 170 | $1 | 0.0% | $8.55 | -35.0% | COM | 05463X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $1 | 0.0% | $304.86 | -70.1% | COM | 83417M104 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $41.94 | -37.1% | COM | 013872106 |
| TCAF | T ROWE PRICE ETF INC | 38 | $1 | 0.0% | $27.71 | — | CAP APPRECIATION | 87283Q867 |
| AAL | AMERICAN AIRLS GROUP INC | 75 | $1 | 0.0% | $16.65 | -24.6% | COM | 02376R102 |
| — | TUPPERWARE BRANDS CORP | 504 | $1 | 0.0% | $4.06 | — | COM | 899896104 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $61.43 | -29.0% | COM | 55024U109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 216 | $1 | 0.0% | $2.80 | +3.1% | COM | 683712103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 109 | $1 | 0.0% | $8.86 | — | COM | 46131B704 |
| — | TILRAY BRANDS INC | 419 | $1 | 0.0% | $1.56 | — | COM | 88688T100 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $3.86 | +73.5% | REG SHS | H8817H100 |
| AKBA | AKEBIA THERAPEUTICS INC | 756 | $1 | 0.0% | $0.42 | +143.0% | COM | 00972D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 265 | $1 | 0.0% | $3.44 | -10.3% | COM | 01438T106 |
| NGNE | NEUROGENE INC | 46 | $1 | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| CRSP | CRISPR THERAPEUTICS AG | 14 | $1 | 0.0% | $48.57 | +13.3% | NAMEN AKT | H17182108 |
| BHC | BAUSCH HEALTH COS INC | 109 | $1 | 0.0% | $13.98 | -47.9% | COM | 071734107 |
| ALLY | ALLY FINL INC | 25 | $1 | 0.0% | $25.62 | +1.2% | COM | 02005N100 |
| — | SAGE THERAPEUTICS INC | 39 | $1 | 0.0% | $25.64 | — | COM | 78667J108 |
| FSLY | FASTLY INC | 47 | $1 | 0.0% | $8.76 | +92.6% | CL A | 31188V100 |
| SFIX | STITCH FIX INC | 225 | $1 | 0.0% | $8.36 | -57.8% | COM CL A | 860897107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40 | $1 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| WAB | WABTEC | 6 | $1 | 0.0% | $98.96 | +12.8% | COM | 929740108 |
| MAT | MATTEL INC | 40 | $1 | 0.0% | $21.36 | -8.9% | COM | 577081102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $13.06 | — | COM | 63009R109 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $38.29 | +33.7% | COM STK | 806857108 |
| TSPH | TUSIMPLE HLDGS INC | 800 | $1 | 0.0% | $0.88 | — | CL A | 90089L108 |
| UBER | UBER TECHNOLOGIES INC | 11 | $1 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| REPL | REPLIMUNE GROUP INC | 80 | $1 | 0.0% | $23.78 | -51.2% | COM | 76029N106 |
| — | VIMEO INC | 172 | $1 | 0.0% | $5.97 | — | COMMON STOCK | 92719V100 |
| TR | TOOTSIE ROLL INDS INC | 20 | $1 | 0.0% | $30.18 | 0.0% | COM | 890516107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $1 | 0.0% | $146.41 | -9.0% | COMMON STOCK | 65336K103 |
| EDIT | EDITAS MEDICINE INC | 61 | $1 | 0.0% | $13.40 | -34.5% | COM | 28106W103 |
| — | ASSERTIO HOLDINGS INC | 572 | $1 | 0.0% | $4.50 | — | COM NEW | 04546C205 |
| MBC | MASTERBRAND INC | 40 | $1 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| — | SENSEONICS HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 81727U105 |
| — | ROCKET LAB USA INC | 100 | $1 | 0.0% | $4.38 | — | COM | 773122106 |
| — | THERATECHNOLOGIES INC | 298 | $0 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15 | $0 | 0.0% | $46.05 | -37.5% | COM | 018581108 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 17 | $0 | 0.0% | $28.18 | — | SIMPLIFY US EQT | 82889N848 |
| OMER | OMEROS CORP | 146 | $0 | 0.0% | $3.39 | -37.7% | COM | 682143102 |
| — | ADICET BIO INC | 252 | $0 | 0.0% | $4.16 | — | COM | 007002108 |
| PRTS | CARPARTS COM INC | 145 | $0 | 0.0% | $4.43 | -23.8% | COM | 14427M107 |
| APPN | APPIAN CORP | 12 | $0 | 0.0% | $50.26 | -22.2% | CL A | 03782L101 |
| ETSY | ETSY INC | 5 | $0 | 0.0% | $124.01 | -42.3% | COM | 29786A106 |
| SLI | STANDARD LITHIUM LTD | 200 | $0 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| PD | PAGERDUTY INC | 17 | $0 | 0.0% | $23.85 | -9.2% | COM | 69553P100 |
| CSTE | CAESARSTONE LTD | 100 | $0 | 0.0% | $8.01 | -49.6% | ORD SHS | M20598104 |
| BN | BROOKFIELD CORP | 9 | $0 | 0.0% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| OXY | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20 | $0 | 0.0% | $16.32 | 0.0% | CLASS A COM | 25400Q105 |
| — | CUTERA INC | 96 | $0 | 0.0% | $41.67 | — | COM | 232109108 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $0 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $253.67 | -4.3% | COM | 74460D109 |
| — | CONTAINER STORE GROUP INC | 125 | $0 | 0.0% | $4.31 | — | COM | 210751103 |
| — | RAIN ONCOLOGY INC | 237 | $0 | 0.0% | $8.74 | — | COM | 75082Q105 |
| DTM | DT MIDSTREAM INC | 5 | $0 | 0.0% | $46.57 | +8.9% | COMMON STOCK | 23345M107 |
| ABEO | ABEONA THERAPEUTICS INC | 51 | $0 | 0.0% | $3.74 | +17.6% | COM NEW | 00289Y206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6 | $0 | 0.0% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| — | QUANTUM CORP | 687 | $0 | 0.0% | $1.46 | — | COM NEW | 747906501 |
| — | ONCTERNAL THERAPEUTICS INC | 440 | $0 | 0.0% | — | — | COM | 68236P107 |
| SAFE | SAFEHOLD INC | 10 | $0 | 0.0% | $17.80 | — | COM | 78646V107 |
| RILY | B. RILEY FINANCIAL INC | 11 | $0 | 0.0% | $49.23 | -40.6% | COM | 05580M108 |
| SOFI | SOFI TECHNOLOGIES INC | 23 | $0 | 0.0% | $4.96 | +60.3% | COM | 83406F102 |
| PINS | PINTEREST INC | 6 | $0 | 0.0% | $25.91 | +21.3% | CL A | 72352L106 |
| GLDM | WORLD GOLD TR | 5 | $0 | 0.0% | $41.00 | — | SPDR GLD MINIS | 98149E303 |
| — | PIERIS PHARMACEUTICALS INC | 1,120 | $0 | 0.0% | $1.87 | — | COM | 720795103 |
| — | 2SEVENTY BIO INC | 41 | $0 | 0.0% | $23.26 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 125 | $0 | 0.0% | $7.58 | — | COM | 09609G100 |
| — | AETERNA ZENTARIS INC | 88 | $0 | 0.0% | $3.18 | — | COM NEW | 007975501 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $0 | 0.0% | $14.01 | -78.2% | COM | 00461U105 |
| AKTX | AKARI THERAPEUTICS PLC | 50 | $0 | 0.0% | $3.96 | — | SPONSORED ADR | 00972G207 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $5.81 | -20.9% | COM | 00081T108 |
| — | CARA THERAPEUTICS INC | 176 | $0 | 0.0% | $8.37 | — | COM | 140755109 |
| SKLZ | SKILLZ INC | 20 | $0 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| FLGT | FULGENT GENETICS INC | 4 | $0 | 0.0% | $32.18 | -16.9% | COM | 359664109 |
| — | NAAS TECHNOLOGY INC | 49 | $0 | 0.0% | $5.33 | — | SPONSORED ADS | 62955X102 |
| — | TRACON PHARMACEUTICALS INC | 318 | $0 | 0.0% | $3.14 | — | COM NEW | 89237H209 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $0 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $48.00 | — | SMID RISNG ETF | 33741X102 |
| VFC | V F CORP | 3 | $0 | 0.0% | $50.16 | -65.8% | COM | 918204108 |
| — | OCEANPAL INC | 17 | $0 | 0.0% | $2.24 | — | COM | Y6430L202 |
| DSX/WS | DIANA SHIPPING INC | 113 | $0 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | APTEVO THERAPEUTICS INC | 95 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | WORKHORSE GROUP INC | 34 | $0 | 0.0% | $0.35 | — | COM NEW | 98138J206 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| CURI | CURIOSITYSTREAM INC | 23 | $0 | 0.0% | $1.39 | -61.7% | COM CL A | 23130Q107 |
| — | PHUNWARE INC | 86 | $0 | 0.0% | $0.08 | — | COM | 71948P100 |
| TMQ | TRILOGY METALS INC NEW | 8 | $0 | 0.0% | $0.58 | -23.2% | COM | 89621C105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| — | ALAUNOS THERAPEUTICS INC | 24 | $0 | 0.0% | $0.67 | — | COM | 98973P101 |
| — | 22ND CENTY GROUP INC | 10 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F202 |