CIK: 0001750405 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $372,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,803 | $24,303 | 6.5% | $401.95 | +10.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 172,587 | $20,959 | 5.6% | $111.28 | +6.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 35,646 | $17,398 | 4.7% | $460.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,421 | $9,418 | 2.5% | $140.70 | +57.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 49,272 | $8,499 | 2.3% | $146.29 | +8.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,555 | $6,693 | 1.8% | $258.06 | +64.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 33,991 | $5,780 | 1.5% | $75.15 | +127.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 67,027 | $5,666 | 1.5% | $61.62 | +21.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 29,100 | $5,040 | 1.4% | $84.35 | +94.7% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,569 | $4,343 | 1.2% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| ABBV | ABBVIE INC | 21,821 | $4,309 | 1.2% | $117.39 | +52.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 25,305 | $4,101 | 1.1% | $124.14 | +23.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 19,349 | $3,909 | 1.0% | $165.23 | +22.5% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,958 | $3,880 | 1.0% | $74.34 | +98.5% | COM | 828806109 |
| CAT | CATERPILLAR INC | 9,830 | $3,845 | 1.0% | $159.07 | +112.9% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80,226 | $3,813 | 1.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| R | RYDER SYS INC | 25,759 | $3,756 | 1.0% | $87.90 | +54.2% | COM | 783549108 |
| MMM | 3M CO | 26,810 | $3,665 | 1.0% | $94.70 | +25.8% | COM | 88579Y101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,993 | $3,654 | 1.0% | $26.86 | — | COM | 29670E107 |
| LMT | LOCKHEED MARTIN CORP | 6,118 | $3,577 | 1.0% | $420.08 | +22.9% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 161,134 | $3,559 | 1.0% | $13.00 | +52.8% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 17,161 | $3,545 | 1.0% | $143.32 | +34.6% | COM | 882508104 |
| CTRE | CARETRUST REIT INC | 114,007 | $3,518 | 0.9% | $20.82 | — | COM | 14174T107 |
| ORCL | ORACLE CORP | 20,333 | $3,465 | 0.9% | $135.68 | +5.4% | COM | 68389X105 |
| GLW | CORNING INC | 76,317 | $3,446 | 0.9% | $31.98 | +27.8% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 163,884 | $3,432 | 0.9% | $11.63 | +56.7% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 101,989 | $3,397 | 0.9% | $20.74 | +40.6% | COM | 925652109 |
| GBX | GREENBRIER COS INC | 66,480 | $3,383 | 0.9% | $44.12 | +4.0% | COM | 393657101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,889 | $3,290 | 0.9% | $236.39 | +7.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,342 | $3,249 | 0.9% | $33.13 | +15.9% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,208 | $3,142 | 0.8% | $187.60 | +19.7% | COM | 502431109 |
| KO | COCA COLA CO | 43,708 | $3,141 | 0.8% | $56.70 | +15.8% | COM | 191216100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 71,938 | $3,124 | 0.8% | $37.74 | — | COM SB VTG SHS A | 11275Q107 |
| MAA | MID-AMER APT CMNTYS INC | 19,093 | $3,034 | 0.8% | $121.00 | +19.6% | COM | 59522J103 |
| DOW | DOW INC | 55,384 | $3,026 | 0.8% | $40.56 | +18.1% | COM | 260557103 |
| HD | HOME DEPOT INC | 7,394 | $2,996 | 0.8% | $338.80 | +4.1% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 84,446 | $2,965 | 0.8% | $29.17 | +9.1% | COM | 500754106 |
| CTO | CTO RLTY GROWTH INC NEW | 155,734 | $2,962 | 0.8% | $19.93 | — | COM | 22948Q101 |
| STWD | STARWOOD PPTY TR INC | 144,305 | $2,941 | 0.8% | $19.13 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,139 | $2,913 | 0.8% | $164.11 | +48.7% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 21,292 | $2,903 | 0.8% | $114.20 | +5.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 31,527 | $2,838 | 0.8% | $81.70 | -1.1% | SHS | G5960L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 193,014 | $2,812 | 0.8% | $8.93 | +42.0% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 23,366 | $2,772 | 0.7% | $96.40 | +5.8% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,910 | $2,743 | 0.7% | $55.91 | +3.5% | COM | 039483102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,886 | $2,714 | 0.7% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,676 | $2,693 | 0.7% | $116.86 | -6.5% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 3,035 | $2,690 | 0.7% | $752.12 | +14.6% | COM | 22160K105 |
| HTGC | HERCULES CAPITAL INC | 136,275 | $2,676 | 0.7% | $17.62 | +11.8% | COM | 427096508 |
| ABT | ABBOTT LABS | 23,290 | $2,655 | 0.7% | $107.85 | -0.7% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 24,339 | $2,604 | 0.7% | $133.53 | -24.7% | COM | 963320106 |
| EMR | EMERSON ELEC CO | 23,543 | $2,575 | 0.7% | $98.12 | +7.1% | COM | 291011104 |
| SON | SONOCO PRODS CO | 46,622 | $2,547 | 0.7% | $52.39 | -6.2% | COM | 835495102 |
| PNNT | PENNANTPARK INVT CORP | 361,893 | $2,530 | 0.7% | $5.28 | +8.1% | COM | 708062104 |
| GOOGL | ALPHABET INC | 15,100 | $2,504 | 0.7% | $141.67 | +17.7% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 124,747 | $2,461 | 0.7% | $14.79 | +8.3% | COM | 302635206 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,259 | $2,446 | 0.7% | $24.64 | — | FT VEST RIS | 33738D879 |
| IVV | ISHARES TR | 4,215 | $2,431 | 0.7% | $356.70 | — | CORE S&P500 ETF | 464287200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 117,791 | $2,418 | 0.6% | $21.33 | -1.4% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 158,984 | $2,402 | 0.6% | $12.51 | +3.0% | COM | 38173M102 |
| HY | HYSTER-YALE INC | 37,452 | $2,388 | 0.6% | $61.25 | +1.6% | CL A | 449172105 |
| SPOK | SPOK HLDGS INC | 155,965 | $2,349 | 0.6% | $16.13 | -5.8% | COM | 84863T106 |
| BXMT | BLACKSTONE MTG TR INC | 112,963 | $2,147 | 0.6% | $25.55 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC DEL | 14,273 | $1,696 | 0.5% | $26.70 | +282.3% | COM | 46284V101 |
| GOOG | ALPHABET INC | 9,315 | $1,557 | 0.4% | $126.48 | +33.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,435 | $1,385 | 0.4% | $137.03 | +33.2% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 12,128 | $1,340 | 0.4% | $57.57 | +77.8% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,201 | $1,202 | 0.3% | $98.72 | +68.0% | COM | 12008R107 |
| MHO | M/I HOMES INC | 6,599 | $1,131 | 0.3% | $78.00 | +94.5% | COM | 55305B101 |
| TPR | TAPESTRY INC | 23,345 | $1,097 | 0.3% | $36.05 | +11.3% | COM | 876030107 |
| SHAK | SHAKE SHACK INC | 10,606 | $1,095 | 0.3% | $86.81 | +11.0% | CL A | 819047101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,028 | $1,084 | 0.3% | $60.36 | +13.9% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 11,036 | $1,076 | 0.3% | $79.86 | +3.7% | COM | 855244109 |
| — | SUPER MICRO COMPUTER INC | 2,536 | $1,056 | 0.3% | $214.68 | — | COM | 86800U104 |
| IESC | IES HLDGS INC | 5,286 | $1,055 | 0.3% | $107.69 | +50.6% | COM | 44951W106 |
| KLAC | KLA CORP | 1,346 | $1,043 | 0.3% | $309.64 | +150.3% | COM NEW | 482480100 |
| NVMI | NOVA LTD | 4,948 | $1,031 | 0.3% | $76.89 | +177.4% | COM | M7516K103 |
| CLS | CELESTICA INC | 20,047 | $1,025 | 0.3% | $50.55 | +2.2% | COM | 15101Q207 |
| JPM | JPMORGAN CHASE & CO. | 4,663 | $983 | 0.3% | $154.97 | +32.3% | COM | 46625H100 |
| CAMT | CAMTEK LTD | 11,813 | $943 | 0.3% | $40.66 | +139.8% | ORD | M20791105 |
| META | META PLATFORMS INC | 1,648 | $943 | 0.3% | $284.89 | +79.8% | CL A | 30303M102 |
| CLH | CLEAN HARBORS INC | 3,831 | $926 | 0.2% | $160.70 | +46.3% | COM | 184496107 |
| MOD | MODINE MFG CO | 6,963 | $925 | 0.2% | $83.20 | +32.9% | COM | 607828100 |
| TSCO | TRACTOR SUPPLY CO | 3,151 | $917 | 0.2% | $46.46 | +13.1% | COM | 892356106 |
| DKS | DICKS SPORTING GOODS INC | 4,294 | $896 | 0.2% | $138.94 | +48.8% | COM | 253393102 |
| FLR | FLUOR CORP NEW | 18,757 | $895 | 0.2% | $39.61 | +19.1% | COM | 343412102 |
| PANW | PALO ALTO NETWORKS INC | 2,546 | $870 | 0.2% | $140.86 | +19.5% | COM | 697435105 |
| STRL | STERLING INFRASTRUCTURE INC | 5,972 | $866 | 0.2% | $97.24 | +22.2% | COM | 859241101 |
| POWL | POWELL INDS INC | 3,792 | $842 | 0.2% | $136.88 | +18.5% | COM | 739128106 |
| FISV | FISERV INC | 4,490 | $807 | 0.2% | $125.09 | +31.9% | COM | 337738108 |
| OC | OWENS CORNING NEW | 4,543 | $802 | 0.2% | $156.70 | +7.5% | COM | 690742101 |
| PLAB | PHOTRONICS INC | 30,605 | $758 | 0.2% | $24.16 | +0.1% | COM | 719405102 |
| BELFB | BEL FUSE INC | 9,409 | $739 | 0.2% | $62.39 | +8.6% | CL B | 077347300 |
| ISRG | INTUITIVE SURGICAL INC | 1,475 | $725 | 0.2% | $389.35 | +19.6% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 2,207 | $715 | 0.2% | $250.32 | +15.0% | COM | 231021106 |
| RCMT | RCM TECHNOLOGIES INC | 35,148 | $713 | 0.2% | $20.35 | -5.0% | COM NEW | 749360400 |
| CCS | CENTURY CMNTYS INC | 6,748 | $695 | 0.2% | $85.38 | +9.6% | COM | 156504300 |
| VRRM | VERRA MOBILITY CORP | 24,552 | $683 | 0.2% | $23.72 | +18.4% | CL A COM STK | 92511U102 |
| APP | APPLOVIN CORP | 5,198 | $679 | 0.2% | $59.91 | +52.3% | COM CL A | 03831W108 |
| INTU | INTUIT | 1,078 | $669 | 0.2% | $314.88 | +101.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 8,513 | $664 | 0.2% | $63.52 | +5.1% | COM | 70450Y103 |
| RMBS | RAMBUS INC DEL | 15,727 | $664 | 0.2% | $47.74 | +1.5% | COM | 750917106 |
| XLK | SELECT SECTOR SPDR TR | 2,919 | $659 | 0.2% | $102.25 | — | TECHNOLOGY | 81369Y803 |
| NSIT | INSIGHT ENTERPRISES INC | 3,013 | $649 | 0.2% | $188.48 | +9.2% | COM | 45765U103 |
| CINF | CINCINNATI FINL CORP | 4,671 | $636 | 0.2% | $125.08 | 0.0% | COM | 172062101 |
| TWLO | TWILIO INC | 9,694 | $632 | 0.2% | $65.28 | -8.3% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 2,276 | $623 | 0.2% | $207.69 | +22.2% | COM | 79466L302 |
| WMT | WALMART INC | 7,640 | $617 | 0.2% | $50.18 | +44.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,498 | $616 | 0.2% | $189.96 | +23.5% | COM | 907818108 |
| ZS | ZSCALER INC | 3,597 | $615 | 0.2% | $95.54 | +91.1% | COM | 98980G102 |
| COHR | COHERENT CORP | 6,893 | $613 | 0.2% | $38.41 | +94.5% | COM | 19247G107 |
| BLD | TOPBUILD CORP | 1,421 | $578 | 0.2% | $395.53 | +2.0% | COM | 89055F103 |
| WNC | WABASH NATL CORP | 30,037 | $576 | 0.2% | $20.82 | -7.2% | COM | 929566107 |
| SPY | SPDR S&P 500 ETF TR | 995 | $571 | 0.2% | $428.71 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,577 | $570 | 0.2% | $117.62 | +60.7% | COM | 459200101 |
| — | LAM RESEARCH CORP | 697 | $569 | 0.2% | $757.00 | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,090 | $564 | 0.2% | $472.39 | +16.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 2,062 | $564 | 0.2% | $281.24 | 0.0% | COM | 31428X106 |
| AME | AMETEK INC | 3,278 | $563 | 0.2% | $165.34 | 0.0% | COM | 031100100 |
| FN | FABRINET | 2,347 | $555 | 0.1% | $203.90 | +13.5% | SHS | G3323L100 |
| ULTA | ULTA BEAUTY INC | 1,421 | $553 | 0.1% | $441.01 | -15.0% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,351 | $550 | 0.1% | $132.31 | +14.8% | COM | 007903107 |
| S | SENTINELONE INC | 22,335 | $534 | 0.1% | $24.56 | -8.0% | CL A | 81730H109 |
| BHE | BENCHMARK ELECTRS INC | 11,946 | $529 | 0.1% | $25.95 | +56.9% | COM | 08160H101 |
| STAG | STAG INDL INC | 13,334 | $521 | 0.1% | $33.01 | — | COM | 85254J102 |
| LULU | LULULEMON ATHLETICA INC | 1,909 | $518 | 0.1% | $364.49 | -27.2% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,797 | $517 | 0.1% | $51.77 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 565 | $500 | 0.1% | $475.68 | +87.2% | COM | 532457108 |
| IJR | ISHARES TR | 4,132 | $483 | 0.1% | $84.52 | — | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 952 | $482 | 0.1% | $287.92 | +86.4% | COM | 871607107 |
| CRUS | CIRRUS LOGIC INC | 3,848 | $478 | 0.1% | $80.78 | +63.9% | COM | 172755100 |
| CRL | CHARLES RIV LABS INTL INC | 2,407 | $474 | 0.1% | $232.22 | -10.5% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 4,549 | $472 | 0.1% | $68.07 | +52.8% | COM | 595112103 |
| PEP | PEPSICO INC | 2,732 | $465 | 0.1% | $114.92 | +41.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 4,446 | $463 | 0.1% | $85.54 | +13.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 3,947 | $463 | 0.1% | $71.10 | +54.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,030 | $458 | 0.1% | $99.42 | +13.6% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,753 | $455 | 0.1% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,169 | $453 | 0.1% | $21.05 | +45.8% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 7,069 | $448 | 0.1% | $52.88 | +4.0% | COM | 756109104 |
| PFE | PFIZER INC | 14,939 | $432 | 0.1% | $26.95 | -1.0% | COM | 717081103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,086 | $428 | 0.1% | $138.63 | — | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY-CLARK CORP | 2,981 | $424 | 0.1% | $105.82 | +26.8% | COM | 494368103 |
| WFRD | WEATHERFORD INTL PLC | 4,984 | $423 | 0.1% | $105.29 | +2.4% | ORD SHS | G48833118 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,950 | $414 | 0.1% | $14.03 | -17.0% | COMMON STOCK | 47103N106 |
| PSTG | PURE STORAGE INC | 8,187 | $411 | 0.1% | $31.50 | +79.5% | CL A | 74624M102 |
| MPWR | MONOLITHIC PWR SYS INC | 440 | $407 | 0.1% | $657.17 | +29.9% | COM | 609839105 |
| BX | BLACKSTONE INC | 2,604 | $399 | 0.1% | $103.53 | +29.1% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 5,454 | $396 | 0.1% | $67.62 | +7.7% | COM | 682189105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,196 | $395 | 0.1% | $28.64 | -16.2% | CLASS A ORD | G38644103 |
| HDSN | HUDSON TECHNOLOGIES INC | 46,822 | $390 | 0.1% | $11.51 | -28.1% | COM | 444144109 |
| DGX | QUEST DIAGNOSTICS INC | 2,514 | $390 | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| — | SMART GLOBAL HLDGS INC | 17,863 | $374 | 0.1% | $17.71 | — | SHS | G8232Y101 |
| GPN | GLOBAL PMTS INC | 3,582 | $367 | 0.1% | $108.75 | -6.0% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 1,747 | $363 | 0.1% | $84.99 | +140.4% | COM | 94106L109 |
| SOLV | SOLVENTUM CORP | 5,173 | $361 | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CVS | CVS HEALTH CORP | 5,662 | $356 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 3,160 | $346 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $346 | 0.1% | $481.77 | +13.8% | COM | 91324P102 |
| SMLR | SEMLER SCIENTIFIC INC | 14,661 | $345 | 0.1% | $36.74 | -21.8% | COM | 81684M104 |
| DELL | DELL TECHNOLOGIES INC | 2,897 | $343 | 0.1% | $64.86 | +75.6% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 6,405 | $341 | 0.1% | $39.88 | +17.3% | COM | 17275R102 |
| USIG | ISHARES TR | 6,478 | $341 | 0.1% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| WEX | WEX INC | 1,608 | $337 | 0.1% | $173.70 | +7.3% | COM | 96208T104 |
| MPTI | M-TRON INDS INC | 8,057 | $336 | 0.1% | $35.84 | -3.3% | COM | 55380K109 |
| FOUR | SHIFT4 PMTS INC | 3,771 | $334 | 0.1% | $73.70 | +2.8% | CL A | 82452J109 |
| TSLA | TESLA INC | 1,275 | $334 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 859 | $330 | 0.1% | $314.28 | — | GROWTH ETF | 922908736 |
| OSIS | OSI SYSTEMS INC | 2,159 | $328 | 0.1% | $133.39 | +7.8% | COM | 671044105 |
| LDOS | LEIDOS HOLDINGS INC | 2,009 | $328 | 0.1% | $122.87 | +21.3% | COM | 525327102 |
| FTNT | FORTINET INC | 4,183 | $324 | 0.1% | $65.76 | +3.9% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,221 | $322 | 0.1% | $52.00 | -16.1% | COM | 110122108 |
| TER | TERADYNE INC | 2,401 | $322 | 0.1% | $133.97 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 13,670 | $321 | 0.1% | $40.01 | -37.8% | COM | 458140100 |
| TRMB | TRIMBLE INC | 5,142 | $319 | 0.1% | $56.92 | -1.9% | COM | 896239100 |
| T | AT&T INC | 14,454 | $318 | 0.1% | $15.82 | +18.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,683 | $309 | 0.1% | $70.08 | +51.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $305 | 0.1% | $132.83 | +84.5% | COM | 025816109 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,422 | $300 | 0.1% | $11.48 | -8.1% | COM | 94724R108 |
| PARR | PAR PAC HOLDINGS INC | 16,950 | $298 | 0.1% | $32.62 | -31.5% | COM NEW | 69888T207 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,542 | $293 | 0.1% | $17.28 | +47.6% | CL A | 22284P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,218 | $288 | 0.1% | $26.96 | +52.1% | COM | 90385V107 |
| EBAY | EBAY INC. | 4,394 | $286 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| LOW | LOWES COS INC | 1,036 | $281 | 0.1% | $184.25 | +28.2% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,759 | $279 | 0.1% | $109.88 | -11.3% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 1,377 | $276 | 0.1% | $124.23 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 3,011 | $272 | 0.1% | $54.20 | +50.6% | COM | 842587107 |
| INGR | INGREDION INC | 1,961 | $270 | 0.1% | $90.55 | +40.5% | COM | 457187102 |
| QRVO | QORVO INC | 2,583 | $267 | 0.1% | $109.85 | +2.2% | COM | 74736K101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,566 | $266 | 0.1% | $40.15 | +19.3% | COM | 630402105 |
| OKTA | OKTA INC | 3,547 | $264 | 0.1% | $92.01 | -5.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 926 | $260 | 0.1% | $306.84 | -7.4% | CL A | 22788C105 |
| MKSI | MKS INSTRS INC | 2,362 | $257 | 0.1% | $116.25 | +1.0% | COM | 55306N104 |
| VTV | VANGUARD INDEX FDS | 1,452 | $253 | 0.1% | $147.06 | — | VALUE ETF | 922908744 |
| MSM | MSC INDL DIRECT INC | 2,938 | $253 | 0.1% | $78.54 | +4.1% | CL A | 553530106 |
| PLD | PROLOGIS INC. | 1,974 | $249 | 0.1% | $109.29 | +8.0% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 216 | $249 | 0.1% | $45.61 | +61.1% | COM | 67103H107 |
| GOVT | ISHARES TR | 10,312 | $242 | 0.1% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 339 | $240 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,983 | $236 | 0.1% | $102.08 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 722 | $233 | 0.1% | $263.77 | +18.7% | COM | 031162100 |
| IVW | ISHARES TR | 2,406 | $230 | 0.1% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 2,527 | $230 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $230 | 0.1% | $186.28 | +13.2% | COM | 03027X100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,862 | $227 | 0.1% | $15.17 | -31.6% | COM | 03823U102 |
| INDI | INDIE SEMICONDUCTOR INC | 56,456 | $225 | 0.1% | $6.50 | -25.2% | CLASS A COM | 45569U101 |
| RL | RALPH LAUREN CORP | 1,157 | $224 | 0.1% | $108.38 | +56.4% | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 4,391 | $224 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| BOX | BOX INC | 6,748 | $221 | 0.1% | $29.18 | 0.0% | CL A | 10316T104 |
| CECO | CECO ENVIRONMENTAL CORP | 7,723 | $218 | 0.1% | $13.48 | +108.7% | COM | 125141101 |
| SNA | SNAP ON INC | 749 | $217 | 0.1% | $239.75 | +10.8% | COM | 833034101 |
| AVNW | AVIAT NETWORKS INC | 9,929 | $215 | 0.1% | $31.87 | -16.3% | COM NEW | 05366Y201 |
| EXPE | EXPEDIA GROUP INC | 1,446 | $214 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,021 | $213 | 0.1% | $53.07 | — | COM | 518415104 |
| XLV | SELECT SECTOR SPDR TR | 1,380 | $213 | 0.1% | $153.99 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 1,745 | $211 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,521 | $208 | 0.1% | $68.26 | +23.9% | COM | 05550J101 |
| TRIN | TRINITY CAP INC | 14,634 | $199 | 0.1% | $10.75 | +4.5% | COM | 896442308 |
| PPG | PPG INDS INC | 1,463 | $194 | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| NKE | NIKE INC | 2,120 | $187 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| — | HILLENBRAND INC | 6,736 | $187 | 0.1% | $27.80 | — | COM | 431571108 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,410 | $184 | 0.0% | $12.93 | -10.6% | COM CL A | G68707101 |
| MPC | MARATHON PETE CORP | 1,130 | $184 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| TPH | TRI POINTE HOMES INC | 4,050 | $184 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| D | DOMINION ENERGY INC | 3,160 | $183 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| OXM | OXFORD INDS INC | 2,085 | $181 | 0.0% | $100.68 | -8.5% | COM | 691497309 |
| PII | POLARIS INC | 2,172 | $181 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| CVX | CHEVRON CORP NEW | 1,219 | $180 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $179 | 0.0% | $43.97 | 0.0% | COM | 42328H109 |
| VLO | VALERO ENERGY CORP | 1,300 | $176 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,753 | $173 | 0.0% | $101.31 | -0.7% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 564 | $172 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| TENB | TENABLE HLDGS INC | 4,223 | $171 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| — | PACTIV EVERGREEN INC | 14,424 | $166 | 0.0% | $14.02 | — | COM | 69526K105 |
| CWH | CAMPING WORLD HLDGS INC | 6,831 | $165 | 0.0% | $20.61 | 0.0% | CL A | 13462K109 |
| SKT | TANGER INC | 4,821 | $160 | 0.0% | $33.18 | — | COM | 875465106 |
| DIS | DISNEY WALT CO | 1,645 | $158 | 0.0% | $109.51 | -17.3% | COM | 254687106 |
| SURG | SURGEPAYS INC | 84,946 | $156 | 0.0% | $5.45 | -58.4% | COM NEW | 86882L204 |
| WPC | WP CAREY INC | 2,492 | $155 | 0.0% | $62.30 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 883 | $153 | 0.0% | $173.69 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP. | 2,222 | $152 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 937 | $152 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| USEP | INNOVATOR ETFS TRUST | 4,339 | $151 | 0.0% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| NNN | NNN REIT INC | 3,083 | $150 | 0.0% | $48.49 | — | COM | 637417106 |
| CSX | CSX CORP | 4,329 | $149 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| MLI | MUELLER INDS INC | 1,966 | $146 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| TEL | TE CONNECTIVITY PLC | 963 | $145 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 435 | $144 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| PINE | ALPINE INCOME PPTY TR INC | 7,833 | $143 | 0.0% | $18.20 | — | COM | 02083X103 |
| VTR | VENTAS INC | 2,142 | $137 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| GTLS | CHART INDS INC | 1,093 | $136 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| DT | DYNATRACE INC | 2,507 | $134 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| V | VISA INC | 483 | $133 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 1,280 | $131 | 0.0% | $73.57 | +26.5% | COM | 025537101 |
| SYNA | SYNAPTICS INC | 1,673 | $130 | 0.0% | $80.21 | -0.0% | COM | 87157D109 |
| IWM | ISHARES TR | 581 | $128 | 0.0% | $220.77 | — | RUSSELL 2000 ETF | 464287655 |
| CNH | CNH INDL N V | 11,493 | $128 | 0.0% | $12.70 | -21.3% | SHS | N20944109 |
| GILD | GILEAD SCIENCES INC | 1,499 | $126 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| BWA | BORGWARNER INC | 3,397 | $123 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 746 | $119 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| SLV | ISHARES SILVER TR | 4,068 | $116 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 1,712 | $115 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| CTRA | COTERRA ENERGY INC | 4,797 | $115 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,833 | $114 | 0.0% | $62.21 | — | US EQUITY MARKET | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 27 | $114 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 1,261 | $112 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 397 | $110 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $110 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,648 | $109 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| — | PATTERSON COS INC | 4,962 | $108 | 0.0% | $21.84 | — | COM | 703395103 |
| PRU | PRUDENTIAL FINL INC | 894 | $108 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| IWR | ISHARES TR | 1,227 | $108 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| MGPI | MGP INGREDIENTS INC NEW | 1,292 | $108 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,238 | $107 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| — | BLACKROCK INC | 111 | $105 | 0.0% | $946.45 | — | COM | 09247X101 |
| ITRI | ITRON INC | 969 | $103 | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| PLPC | PREFORMED LINE PRODS CO | 803 | $103 | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| VCR | VANGUARD WORLD FD | 290 | $99 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| ANDE | ANDERSONS INC | 1,964 | $98 | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| CAG | CONAGRA BRANDS INC | 2,974 | $97 | 0.0% | $25.19 | +12.1% | COM | 205887102 |
| — | SOUTHWESTERN ENERGY CO | 13,499 | $96 | 0.0% | $5.87 | — | COM | 845467109 |
| PR | PERMIAN RESOURCES CORP | 7,051 | $96 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| MTN | VAIL RESORTS INC | 539 | $94 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 1,874 | $92 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,682 | $90 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| ELV | ELEVANCE HEALTH INC | 172 | $90 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 800 | $90 | 0.0% | $111.88 | — | HLTH CARE ALPH | 33734X143 |
| IYW | ISHARES TR | 587 | $89 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 1,362 | $88 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| POWI | POWER INTEGRATIONS INC | 1,350 | $87 | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| NVT | NVENT ELECTRIC PLC | 1,229 | $86 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| COR | CENCORA INC | 382 | $86 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| PBI | PITNEY BOWES INC | 12,000 | $86 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| — | SITIO ROYALTIES CORP | 4,096 | $85 | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| GLD | SPDR GOLD TR | 350 | $85 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,073 | $83 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| APO | APOLLO GLOBAL MGMT INC | 665 | $83 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| VDC | VANGUARD WORLD FD | 380 | $83 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| MDB | MONGODB INC | 307 | $83 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,013 | $83 | 0.0% | $7.24 | -19.8% | COM | 30041T104 |
| MATV | MATIV HOLDINGS INC | 4,803 | $82 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| HPQ | HP INC | 2,259 | $81 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| HRI | HERC HLDGS INC | 504 | $80 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| VBK | VANGUARD INDEX FDS | 300 | $80 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| CLFD | CLEARFIELD INC | 2,048 | $80 | 0.0% | $38.88 | 0.0% | COM | 18482P103 |
| CARR | CARRIER GLOBAL CORPORATION | 973 | $78 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,189 | $77 | 0.0% | $35.05 | — | LP INT UNIT | G16252101 |
| CALX | CALIX INC | 1,969 | $76 | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| HUBS | HUBSPOT INC | 143 | $76 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| IVZ | INVESCO LTD | 4,309 | $76 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| VOO | VANGUARD INDEX FDS | 142 | $75 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 245 | $74 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 1,189 | $74 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| CRI | CARTERS INC | 1,134 | $74 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| BAC | BANK AMERICA CORP | 1,850 | $73 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| ACMR | ACM RESH INC | 3,570 | $72 | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| DRI | DARDEN RESTAURANTS INC | 440 | $72 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 343 | $72 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| IYM | ISHARES TR | 475 | $71 | 0.0% | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| SPYG | SPDR SER TR | 857 | $71 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 905 | $71 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| DFAC | DIMENSIONAL ETF TRUST | 2,055 | $70 | 0.0% | $34.30 | — | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 320 | $70 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 722 | $70 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACLS | AXCELIS TECHNOLOGIES INC | 658 | $69 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| AMBA | AMBARELLA INC | 1,223 | $69 | 0.0% | $53.21 | 0.0% | SHS | G037AX101 |
| VB | VANGUARD INDEX FDS | 288 | $68 | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 2,169 | $68 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,417 | $68 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| GFS | GLOBALFOUNDRIES INC | 1,632 | $66 | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| TOST | TOAST INC | 2,279 | $65 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| PSEP | INNOVATOR ETFS TRUST | 1,670 | $64 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 544 | $63 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,989 | $63 | 0.0% | $8.96 | — | COM | 931427108 |
| AVAV | AEROVIRONMENT INC | 311 | $62 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| CCL | CARNIVAL CORP | 3,373 | $62 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IUSV | ISHARES TR | 650 | $62 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146 | $62 | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,133 | $62 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| TGT | TARGET CORP | 392 | $61 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 234 | $60 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 121 | $60 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 288 | $59 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 1,308 | $59 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $59 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| BA | BOEING CO | 383 | $58 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 289 | $58 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| MSI | MOTOROLA SOLUTIONS INC | 129 | $58 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| CR | CRANE COMPANY | 357 | $56 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| UFPT | UFP TECHNOLOGIES INC | 177 | $56 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| AOS | SMITH A O CORP | 618 | $55 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| KEY | KEYCORP | 3,300 | $55 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| IHI | ISHARES TR | 900 | $53 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| MOO | VANECK ETF TRUST | 700 | $53 | 0.0% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| ETR | ENTERGY CORP NEW | 398 | $52 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| IWL | ISHARES TR | 369 | $52 | 0.0% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| — | FS CREDIT OPPORTUNITIES CORP | 8,127 | $52 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,749 | $51 | 0.0% | $29.31 | — | COM | 35086T109 |
| BND | VANGUARD BD INDEX FDS | 679 | $51 | 0.0% | $75.08 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $49 | 0.0% | $29.11 | — | COM | 293792107 |
| FDLO | FIDELITY COVINGTON TRUST | 800 | $49 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| BSX | BOSTON SCIENTIFIC CORP | 580 | $49 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,862 | $48 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| SGI | TEMPUR SEALY INTL INC | 883 | $48 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| XLI | SELECT SECTOR SPDR TR | 343 | $46 | 0.0% | $135.50 | — | INDL | 81369Y704 |
| — | ABRDN HEALTHCARE INVESTORS | 2,496 | $46 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| XLC | SELECT SECTOR SPDR TR | 503 | $46 | 0.0% | $90.48 | — | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 567 | $45 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 211 | $45 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 777 | $45 | 0.0% | $58.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,200 | $45 | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| BBH | VANECK ETF TRUST | 250 | $44 | 0.0% | $177.39 | — | BIOTECH ETF | 92189F726 |
| XHS | SPDR SER TR | 455 | $44 | 0.0% | $96.90 | — | HLTH CARE SVCS | 78464A573 |
| BRBR | BELLRING BRANDS INC | 723 | $44 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| RITM | RITHM CAPITAL CORP | 3,803 | $43 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,058 | $43 | 0.0% | $40.72 | — | COM | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500 | $43 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| TXT | TEXTRON INC | 482 | $43 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| WTRG | ESSENTIAL UTILS INC | 1,093 | $42 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| MXL | MAXLINEAR INC | 2,890 | $42 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $42 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| ROM | PROSHARES TR | 616 | $41 | 0.0% | $67.07 | — | PSHS ULTRA TECH | 74347R693 |
| TEX | TEREX CORP NEW | 778 | $41 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,369 | $41 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| SE | SEA LTD | 431 | $41 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| TITN | TITAN MACHY INC | 2,917 | $41 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| GIS | GENERAL MLS INC | 549 | $41 | 0.0% | $55.21 | +18.9% | COM | 370334104 |
| KKR | KKR & CO INC | 310 | $40 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 500 | $40 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| DFAT | DIMENSIONAL ETF TRUST | 725 | $40 | 0.0% | $55.60 | — | US TARGETED VLU | 25434V609 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,933 | $39 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $39 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| MAIN | MAIN STR CAP CORP | 772 | $39 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,653 | $39 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| BKH | BLACK HILLS CORP | 624 | $38 | 0.0% | $46.16 | +17.8% | COM | 092113109 |
| DFAS | DIMENSIONAL ETF TRUST | 587 | $38 | 0.0% | $64.81 | — | US SMALL CAP ETF | 25434V500 |
| HEI | HEICO CORP NEW | 145 | $38 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $37 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 537 | $37 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,597 | $37 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| F | FORD MTR CO | 3,521 | $37 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| SPHY | SPDR SER TR | 1,528 | $37 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SER TR | 375 | $37 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| NATL | NCR ATLEOS CORPORATION | 1,281 | $37 | 0.0% | $29.09 | 0.0% | COM SHS | 63001N106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,454 | $37 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $36 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 900 | $36 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CGNX | COGNEX CORP | 896 | $36 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| BSV | VANGUARD BD INDEX FDS | 457 | $36 | 0.0% | $78.67 | — | SHORT TRM BOND | 921937827 |
| AEHR | AEHR TEST SYS | 2,787 | $36 | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76 | $35 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| AER | AERCAP HOLDINGS NV | 373 | $35 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| GE | GE AEROSPACE | 187 | $35 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| BLBD | BLUE BIRD CORP | 726 | $35 | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 736 | $35 | 0.0% | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 150 | $35 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| CC | CHEMOURS CO | 1,700 | $35 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,697 | $34 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 69 | $34 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 169 | $34 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| BBSI | BARRETT BUSINESS SVCS INC | 899 | $34 | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 420 | $34 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 500 | $34 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 101 | $33 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| IYH | ISHARES TR | 500 | $33 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 518 | $32 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| SRTS | SENSUS HEALTHCARE INC | 5,511 | $32 | 0.0% | $6.07 | 0.0% | COM | 81728J109 |
| SKY | CHAMPION HOMES INC | 334 | $32 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| DLX | DELUXE CORP | 1,623 | $32 | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326 | $31 | 0.0% | $79.91 | +6.5% | SHS - A - | N53745100 |
| — | BROOKFIELD RENEWABLE CORP | 957 | $31 | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| MPT | MEDICAL PPTYS TRUST INC | 5,340 | $31 | 0.0% | $5.85 | — | COM | 58463J304 |
| SSTK | SHUTTERSTOCK INC | 882 | $31 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| COP | CONOCOPHILLIPS | 295 | $31 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $31 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $31 | 0.0% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 876 | $31 | 0.0% | $34.90 | — | UNIT LTD PARTN | 01881G106 |
| CB | CHUBB LIMITED | 106 | $30 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,029 | $30 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| AMN | AMN HEALTHCARE SVCS INC | 713 | $30 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| EQT | EQT CORP | 816 | $30 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| DFUV | DIMENSIONAL ETF TRUST | 716 | $30 | 0.0% | $41.67 | — | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 33 | $30 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 520 | $29 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164 | $29 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MHH | MASTECH DIGITAL INC | 2,938 | $29 | 0.0% | $9.11 | 0.0% | COM | 57633B100 |
| DIOD | DIODES INC | 457 | $29 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| TJX | TJX COS INC NEW | 249 | $29 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 843 | $29 | 0.0% | $20.30 | +45.6% | COM | 41068X100 |
| SCHI | SCHWAB STRATEGIC TR | 626 | $29 | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 178 | $28 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| DGRO | ISHARES TR | 440 | $28 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 328 | $27 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| GM | GENERAL MTRS CO | 607 | $27 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| LFUS | LITTELFUSE INC | 102 | $27 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| IWF | ISHARES TR | 72 | $27 | 0.0% | $373.43 | — | RUS 1000 GRW ETF | 464287614 |
| SUI | SUN CMNTYS INC | 197 | $27 | 0.0% | $133.65 | — | COM | 866674104 |
| GEN | GEN DIGITAL INC | 947 | $26 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| MARA | MARA HOLDINGS INC | 1,600 | $26 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| VTRS | VIATRIS INC | 2,234 | $26 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| CME | CME GROUP INC | 117 | $26 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 345 | $25 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| VYX | NCR VOYIX CORPORATION | 1,864 | $25 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| CVE | CENOVUS ENERGY INC | 1,500 | $25 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| STM | STMICROELECTRONICS N V | 842 | $25 | 0.0% | $29.74 | — | NY REGISTRY | 861012102 |
| APD | AIR PRODS & CHEMS INC | 84 | $25 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 484 | $24 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| CIM | CHIMERA INVT CORP | 1,500 | $24 | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| NDAQ | NASDAQ INC | 325 | $24 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 2,851 | $24 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| LAMR | LAMAR ADVERTISING CO NEW | 175 | $23 | 0.0% | $133.55 | — | CL A | 512816109 |
| CI | THE CIGNA GROUP | 67 | $23 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| ASIX | ADVANSIX INC | 764 | $23 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| BN | BROOKFIELD CORP | 436 | $23 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| TAP | MOLSON COORS BEVERAGE CO | 393 | $23 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 585 | $22 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 800 | $22 | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| HEI/A | HEICO CORP NEW | 108 | $22 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| MEDP | MEDPACE HLDGS INC | 65 | $22 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC | 15 | $21 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 700 | $21 | 0.0% | $30.37 | — | NASDAQNXTGEN100 | 46138G631 |
| EAT | BRINKER INTL INC | 273 | $21 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| CNP | CENTERPOINT ENERGY INC | 708 | $21 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| EIX | EDISON INTL | 234 | $20 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 167 | $20 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 971 | $20 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| CXT | CRANE NXT CO | 359 | $20 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $20 | 0.0% | $13.39 | — | COM | 67071L106 |
| DFIV | DIMENSIONAL ETF TRUST | 521 | $20 | 0.0% | $38.05 | — | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 40 | $20 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 100 | $20 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 100 | $20 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| RES | RPC INC | 3,052 | $19 | 0.0% | $8.18 | -26.6% | COM | 749660106 |
| BBY | BEST BUY INC | 187 | $19 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| CEG | CONSTELLATION ENERGY CORP | 73 | $19 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| SPAB | SPDR SER TR | 728 | $19 | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| MET | METLIFE INC | 231 | $19 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 438 | $19 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| MKL | MARKEL GROUP INC | 12 | $19 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| CPRT | COPART INC | 347 | $18 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $18 | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| LCII | LCI INDS | 150 | $18 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| BLV | VANGUARD BD INDEX FDS | 240 | $18 | 0.0% | $75.27 | — | LONG TERM BOND | 921937793 |
| AFCG | AFC GAMMA INC | 1,767 | $18 | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| PTLO | PORTILLOS INC | 1,335 | $18 | 0.0% | $11.16 | 0.0% | COM CL A | 73642K106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78 | $18 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 463 | $18 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| IQV | IQVIA HLDGS INC | 75 | $18 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| PAVE | GLOBAL X FDS | 429 | $18 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| INTT | INTEST CORP | 2,388 | $17 | 0.0% | $8.30 | 0.0% | COM | 461147100 |
| GSK | GSK PLC | 426 | $17 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 66 | $17 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| SLAB | SILICON LABORATORIES INC | 150 | $17 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| TALO | TALOS ENERGY INC | 1,675 | $17 | 0.0% | $11.39 | 0.0% | COM | 87484T108 |
| ITB | ISHARES TR | 136 | $17 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| — | UNITED STATES STL CORP NEW | 488 | $17 | 0.0% | $35.33 | — | COM | 912909108 |
| DIN | DINE BRANDS GLOBAL INC | 550 | $17 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 248 | $17 | 0.0% | $68.22 | — | CONSUMR STAPLE | 33734X119 |
| CGBD | CARLYLE SECURED LENDING INC | 987 | $17 | 0.0% | $11.29 | +28.8% | COM | 872280102 |
| IBP | INSTALLED BLDG PRODS INC | 65 | $16 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| ANIP | ANI PHARMACEUTICALS INC | 267 | $16 | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| AJG | GALLAGHER ARTHUR J & CO | 56 | $16 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| AES | AES CORP | 784 | $16 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57 | $16 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| AXON | AXON ENTERPRISE INC | 39 | $16 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 118 | $16 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 149 | $15 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| VLTO | VERALTO CORP | 137 | $15 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| SPXC | SPX TECHNOLOGIES INC | 94 | $15 | 0.0% | $159.46 | — | COM | 78473E103 |
| VYM | VANGUARD WHITEHALL FDS | 117 | $15 | 0.0% | $127.93 | — | HIGH DIV YLD | 921946406 |
| — | CITY OFFICE REIT INC | 2,500 | $15 | 0.0% | $5.84 | — | COM | 178587101 |
| ARGX | ARGENX SE | 26 | $14 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| KYMR | KYMERA THERAPEUTICS INC | 297 | $14 | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| PPC | PILGRIMS PRIDE CORP | 305 | $14 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| AGGY | WISDOMTREE TR | 313 | $14 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| WYNN | WYNN RESORTS LTD | 145 | $14 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| SIRI | SIRIUSXM HOLDINGS INC | 587 | $14 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BDX | BECTON DICKINSON & CO | 57 | $14 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| SJM | SMUCKER J M CO | 114 | $14 | 0.0% | $106.81 | +4.5% | COM NEW | 832696405 |
| DFH | DREAM FINDERS HOMES INC | 380 | $14 | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| SHEL | SHELL PLC | 207 | $14 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 539 | $13 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| VXF | VANGUARD INDEX FDS | 74 | $13 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 300 | $13 | 0.0% | $44.68 | — | RL EST SEL SEC | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 21 | $13 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| LW | LAMB WESTON HLDGS INC | 203 | $13 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $13 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| CSGP | COSTAR GROUP INC | 172 | $13 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| RELL | RICHARDSON ELECTRS LTD | 1,046 | $13 | 0.0% | $11.35 | 0.0% | COM | 763165107 |
| PHIN | PHINIA INC | 280 | $13 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $13 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 51 | $13 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47 | $13 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| OEC | ORION S.A. | 700 | $12 | 0.0% | $19.27 | 0.0% | COM | L72967109 |
| IEFA | ISHARES TR | 154 | $12 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ARDX | ARDELYX INC | 1,736 | $12 | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| — | CYBERARK SOFTWARE LTD | 41 | $12 | 0.0% | $291.61 | — | SHS | M2682V108 |
| PL | PLANET LABS PBC | 5,334 | $12 | 0.0% | $3.39 | -34.6% | COM CL A | 72703X106 |
| HWM | HOWMET AEROSPACE INC | 118 | $12 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO | 100 | $12 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| JAAA | JANUS DETROIT STR TR | 228 | $12 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| — | ABRDN ASIA PACIFIC INCOME FU | 666 | $12 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136 | $11 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 14 | $11 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| CDNA | CAREDX INC | 362 | $11 | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| VIRC | VIRCO MFG CO | 805 | $11 | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| WHD | CACTUS INC | 186 | $11 | 0.0% | $58.13 | 0.0% | CL A | 127203107 |
| GEV | GE VERNOVA INC | 43 | $11 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| RGA | REINSURANCE GRP OF AMERICA I | 50 | $11 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 40 | $11 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| MGA | MAGNA INTL INC | 261 | $11 | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| — | GMS INC | 118 | $11 | 0.0% | $90.57 | — | COM | 36251C103 |
| NOBL | PROSHARES TR | 100 | $11 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| DYN | DYNE THERAPEUTICS INC | 295 | $11 | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $10 | 0.0% | $19.69 | — | COM | 09256A109 |
| VISN | COMMSCOPE HLDG CO INC | 1,688 | $10 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| ORI | OLD REP INTL CORP | 289 | $10 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| IT | GARTNER INC | 20 | $10 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 20 | $10 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 81 | $10 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| HUSV | FIRST TR EXCH TRADED FD III | 263 | $10 | 0.0% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| OLMA | OLEMA PHARMACEUTICALS INC | 838 | $10 | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| EL | LAUDER ESTEE COS INC | 100 | $10 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 517 | $10 | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| LEN | LENNAR CORP | 53 | $10 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $10 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 5 | $10 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| DXCM | DEXCOM INC | 144 | $10 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 231 | $10 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 35 | $10 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 198 | $10 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 200 | $10 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| CASY | CASEYS GEN STORES INC | 25 | $9 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| YINN | DIREXION SHS ETF TR | 250 | $9 | 0.0% | $36.93 | — | DL FTSE BULL 3X | 25460G195 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84 | $9 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $9 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| — | BLUEPRINT MEDICINES CORP | 98 | $9 | 0.0% | $92.50 | — | COM | 09627Y109 |
| TMDX | TRANSMEDICS GROUP INC | 57 | $9 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| CVSA | ADTALEM GLOBAL ED INC | 118 | $9 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| RCEL | AVITA MEDICAL INC | 805 | $9 | 0.0% | $9.39 | 0.0% | COM | 05380C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 109 | $9 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| ACGL | ARCH CAP GROUP LTD | 77 | $9 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| — | HANESBRANDS INC | 1,155 | $8 | 0.0% | $7.35 | — | COM | 410345102 |
| SUNS | SUNRISE RLTY TR INC | 586 | $8 | 0.0% | $14.39 | — | COM | 867981102 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| HSMV | FIRST TR EXCH TRADED FD III | 227 | $8 | 0.0% | $36.63 | — | HORIZON VOL SMCP | 33741Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151 | $8 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| FNDX | SCHWAB STRATEGIC TR | 114 | $8 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| WAB | WABTEC | 45 | $8 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 19 | $8 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| FOX | FOX CORP | 208 | $8 | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| BIB | PROSHARES TR | 125 | $8 | 0.0% | $63.75 | — | PSHS ULT NASB | 74347R214 |
| ZD | ZIFF DAVIS INC | 163 | $8 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| SPYM | SPDR SER TR | 116 | $8 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ILMN | ILLUMINA INC | 59 | $8 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| XOMA | XOMA ROYALTY CORPORATION | 290 | $8 | 0.0% | $27.09 | 0.0% | COM NEW | 98419J206 |
| — | ARISTA NETWORKS INC | 20 | $8 | 0.0% | $383.80 | — | COM | 040413106 |
| ENB | ENBRIDGE INC | 189 | $8 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 374 | $8 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $7 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| KMX | CARMAX INC | 95 | $7 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| — | TORTOISE ENERGY INFRA CORP | 187 | $7 | 0.0% | $39.25 | — | COM | 89147L886 |
| SVRA | SAVARA INC | 1,712 | $7 | 0.0% | $4.42 | 0.0% | COM | 805111101 |
| SPGI | S&P GLOBAL INC | 14 | $7 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 138 | $7 | 0.0% | $47.92 | 0.0% | COM | 76243J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $7 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| AZTA | AZENTA INC | 149 | $7 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| TDAY | GANNETT CO INC | 1,270 | $7 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| MTCH | MATCH GROUP INC NEW | 188 | $7 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| ETON | ETON PHARMACEUTICALS INC | 1,183 | $7 | 0.0% | $4.23 | 0.0% | COM | 29772L108 |
| EDV | VANGUARD WORLD FD | 89 | $7 | 0.0% | $79.69 | — | EXTENDED DUR | 921910709 |
| FITB | FIFTH THIRD BANCORP | 165 | $7 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| FAST | FASTENAL CO | 99 | $7 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| IYG | ISHARES TR | 99 | $7 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| IPGP | IPG PHOTONICS CORP | 94 | $7 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| — | ROCKET LAB USA INC | 718 | $7 | 0.0% | $9.73 | — | COM | 773122106 |
| BIIB | BIOGEN INC | 36 | $7 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 670 | $7 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| ELF | E L F BEAUTY INC | 62 | $7 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| — | SILVERCREST METALS INC | 730 | $7 | 0.0% | $9.25 | — | COM | 828363101 |
| SCHX | SCHWAB STRATEGIC TR | 99 | $7 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| BTI | BRITISH AMERN TOB PLC | 183 | $7 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 145 | $7 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| VKTX | VIKING THERAPEUTICS INC | 104 | $7 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| NWL | NEWELL BRANDS INC | 850 | $7 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| — | INTRA-CELLULAR THERAPIES INC | 89 | $7 | 0.0% | $73.17 | — | COM | 46116X101 |
| PGR | PROGRESSIVE CORP | 25 | $6 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 88 | $6 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $6 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69 | $6 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| INSM | INSMED INC | 84 | $6 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| IXC | ISHARES TR | 150 | $6 | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| ENOV | ENOVIS CORPORATION | 141 | $6 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| XLE | SELECT SECTOR SPDR TR | 69 | $6 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 109 | $6 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| CELH | CELSIUS HLDGS INC | 192 | $6 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300 | $6 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 131 | $6 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 360 | $6 | 0.0% | $15.98 | 0.0% | COM | 89679M104 |
| SCHR | SCHWAB STRATEGIC TR | 115 | $6 | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 180 | $6 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| GSLC | GOLDMAN SACHS ETF TR | 51 | $6 | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $6 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 202 | $6 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| ALL | ALLSTATE CORP | 30 | $6 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| OMER | OMEROS CORP | 1,433 | $6 | 0.0% | $4.27 | 0.0% | COM | 682143102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 377 | $6 | 0.0% | $14.89 | — | COM NEW | 87157B400 |
| PCTY | PAYLOCITY HLDG CORP | 34 | $6 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| CFG | CITIZENS FINL GROUP INC | 136 | $6 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| ASND | ASCENDIS PHARMA A/S | 37 | $6 | 0.0% | $149.30 | — | SPONSORED ADR | 04351P101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $5 | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| VEEV | VEEVA SYS INC | 26 | $5 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| KN | KNOWLES CORP | 300 | $5 | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $5 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| SSUS | STRATEGY SHS | 128 | $5 | 0.0% | $41.43 | — | DAY HAGAN NED | 86280R803 |
| VYGR | VOYAGER THERAPEUTICS INC | 894 | $5 | 0.0% | $5.85 | — | COM | 92915B106 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $5 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| TLH | ISHARES TR | 47 | $5 | 0.0% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 62 | $5 | 0.0% | $82.84 | — | SBI CONS STPLS | 81369Y308 |
| — | ESSA PHARMA INC | 846 | $5 | 0.0% | $6.06 | — | COM NEW | 29668H708 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $5 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 111 | $5 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 65 | $5 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| FCX | FREEPORT-MCMORAN INC | 100 | $5 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION | 32 | $5 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 248 | $5 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| SMH | VANECK ETF TRUST | 20 | $5 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 85 | $5 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 62 | $5 | 0.0% | $77.90 | — | SPONSORED ADR | 046353108 |
| FNDF | SCHWAB STRATEGIC TR | 127 | $5 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| EMN | EASTMAN CHEM CO | 42 | $5 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 60 | $5 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 16 | $5 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| XPO | XPO INC | 43 | $5 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| ICLR | ICON PLC | 16 | $5 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| TIP | ISHARES TR | 40 | $4 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| SIXG | ETF SER SOLUTIONS | 100 | $4 | 0.0% | $43.38 | — | DEFIANCE CONNECT | 26922A289 |
| IAC | IAC INC | 114 | $4 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,111 | $4 | 0.0% | $3.34 | 0.0% | COM | 70465T107 |
| STLA | STELLANTIS N.V | 300 | $4 | 0.0% | $14.05 | — | SHS | N82405106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53 | $4 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VRSN | VERISIGN INC | 22 | $4 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 110 | $4 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| FVRR | FIVERR INTL LTD | 159 | $4 | 0.0% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| DGRW | WISDOMTREE TR | 49 | $4 | 0.0% | $83.20 | — | US QTLY DIV GRT | 97717X669 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 86 | $4 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| RIG | TRANSOCEAN LTD | 950 | $4 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| PCAR | PACCAR INC | 41 | $4 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| H | HYATT HOTELS CORP | 26 | $4 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| EXAS | EXACT SCIENCES CORP | 58 | $4 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| PAYX | PAYCHEX INC | 29 | $4 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| AROC | ARCHROCK INC | 192 | $4 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| SCHE | SCHWAB STRATEGIC TR | 131 | $4 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 74 | $4 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 344 | $4 | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| CBT | CABOT CORP | 34 | $4 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| AI | C3 AI INC | 155 | $4 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| ADMA | ADMA BIOLOGICS INC | 186 | $4 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| SANM | SANMINA CORPORATION | 54 | $4 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| NOV | NOV INC | 227 | $4 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| CABA | CABALETTA BIO INC | 766 | $4 | 0.0% | $5.79 | 0.0% | COM | 12674W109 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58 | $4 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| GPCR | STRUCTURE THERAPEUTICS INC | 82 | $4 | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| — | ARCADIUM LITHIUM PLC | 1,215 | $3 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| DASH | DOORDASH INC | 24 | $3 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| MGNX | MACROGENICS INC | 1,028 | $3 | 0.0% | $3.90 | 0.0% | COM | 556099109 |
| TDOC | TELADOC HEALTH INC | 367 | $3 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| FOXA | FOX CORP | 79 | $3 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 17 | $3 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| FBK | FB FINL CORP | 70 | $3 | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| C | CITIGROUP INC | 52 | $3 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| ZYME | ZYMEWORKS INC | 259 | $3 | 0.0% | $10.89 | 0.0% | COM | 98985Y108 |
| THR | THERMON GROUP HLDGS INC | 108 | $3 | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $3 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 218 | $3 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 437 | $3 | 0.0% | $6.20 | 0.0% | COM | 05156V102 |
| GAP | GAP INC | 145 | $3 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| FELE | FRANKLIN ELEC INC | 30 | $3 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| FPI | FARMLAND PARTNERS INC | 300 | $3 | 0.0% | $10.45 | — | COM | 31154R109 |
| SEG | SEAPORT ENTMT GROUP INC | 113 | $3 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| HLN | HALEON PLC | 291 | $3 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199 | $3 | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| MOG/A | MOOG INC | 15 | $3 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| VTI | VANGUARD INDEX FDS | 11 | $3 | 0.0% | $273.27 | — | TOTAL STK MKT | 922908769 |
| DOC | HEALTHPEAK PROPERTIES INC | 131 | $3 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 14 | $3 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49 | $3 | 0.0% | $60.43 | — | INTER TERM TREAS | 92206C706 |
| WSFS | WSFS FINL CORP | 58 | $3 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| AEIS | ADVANCED ENERGY INDS | 28 | $3 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| FNDC | SCHWAB STRATEGIC TR | 75 | $3 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| SCHF | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| TXO | TXO PARTNERS LP | 142 | $3 | 0.0% | $19.80 | — | COM UNIT | 87313P103 |
| ENS | ENERSYS | 27 | $3 | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 72 | $3 | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| SLDP | SOLID POWER INC | 2,000 | $3 | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| TTC | TORO CO | 31 | $3 | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| WCN | WASTE CONNECTIONS INC | 15 | $3 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| SRE | SEMPRA | 32 | $3 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 31 | $3 | 0.0% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| TECK | TECK RESOURCES LTD | 50 | $3 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| AIN | ALBANY INTL CORP | 29 | $3 | 0.0% | $86.05 | 0.0% | CL A | 012348108 |
| GLPI | GAMING & LEISURE PPTYS INC | 49 | $3 | 0.0% | $51.45 | — | COM | 36467J108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,458 | $3 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| ASML | ASML HOLDING N V | 3 | $3 | 0.0% | $833.33 | — | N Y REGISTRY SHS | N07059210 |
| FORM | FORMFACTOR INC | 54 | $2 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| EGP | EASTGROUP PPTYS INC | 13 | $2 | 0.0% | $186.85 | — | COM | 277276101 |
| ROST | ROSS STORES INC | 16 | $2 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| VTS | VITESSE ENERGY INC | 100 | $2 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 92852X103 |
| STBA | S & T BANCORP INC | 57 | $2 | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| AXGN | AXOGEN INC | 170 | $2 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 150 | $2 | 0.0% | $15.66 | — | COM NEW | 00489Q102 |
| BIO | BIO RAD LABS INC | 7 | $2 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| EBND | SPDR SER TR | 110 | $2 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| MTH | MERITAGE HOMES CORP | 11 | $2 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $2 | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| GXO | GXO LOGISTICS INCORPORATED | 43 | $2 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| IEZ | ISHARES TR | 110 | $2 | 0.0% | $20.09 | — | US OIL EQ&SV ETF | 464288844 |
| BILL | BILL HOLDINGS INC | 41 | $2 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| WAT | WATERS CORP | 6 | $2 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| HCKT | HACKETT GROUP INC | 82 | $2 | 0.0% | $25.09 | 0.0% | COM | 404609109 |
| MDXG | MIMEDX GROUP INC | 360 | $2 | 0.0% | $6.62 | 0.0% | COM | 602496101 |
| XLB | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $96.36 | — | SBI MATERIALS | 81369Y100 |
| HXL | HEXCEL CORP NEW | 34 | $2 | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58 | $2 | 0.0% | $36.14 | — | SHS BEN INT | 46438F101 |
| APLD | APPLIED DIGITAL CORP | 250 | $2 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258 | $2 | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100 | $2 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| TFIN | TRIUMPH FINANCIAL INC | 25 | $2 | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| COIN | COINBASE GLOBAL INC | 11 | $2 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 17 | $2 | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| CTVA | CORTEVA INC | 33 | $2 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| NGNE | NEUROGENE INC | 46 | $2 | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| WSBC | WESBANCO INC | 64 | $2 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| DAR | DARLING INGREDIENTS INC | 51 | $2 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| COTY | COTY INC | 200 | $2 | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| PLRX | PLIANT THERAPEUTICS INC | 167 | $2 | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| WIX | WIX COM LTD | 11 | $2 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| RJF | RAYMOND JAMES FINL INC | 15 | $2 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| — | STERICYCLE INC | 30 | $2 | 0.0% | $61.00 | — | COM | 858912108 |
| SCHC | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| — | PERIMETER SOLUTIONS SA | 132 | $2 | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| NSP | INSPERITY INC | 20 | $2 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| COWZ | PACER FDS TR | 30 | $2 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| KE | KIMBALL ELECTRONICS INC | 93 | $2 | 0.0% | $20.01 | 0.0% | COM | 49428J109 |
| KD | KYNDRYL HLDGS INC | 74 | $2 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| — | STEELCASE INC | 125 | $2 | 0.0% | $13.49 | — | CL A | 858155203 |
| — | TECHTARGET INC | 66 | $2 | 0.0% | $24.45 | — | COM | 87874R100 |
| — | ANSYS INC | 5 | $2 | 0.0% | $318.60 | — | COM | 03662Q105 |
| VIAV | VIAVI SOLUTIONS INC | 175 | $2 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| ENTG | ENTEGRIS INC | 14 | $2 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $2 | 0.0% | $53.62 | — | US TIPS ETF | 808524870 |
| DGII | DIGI INTL INC | 56 | $2 | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| EVER | EVERQUOTE INC | 72 | $2 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| ATRC | ATRICURE INC | 54 | $2 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| WRB | BERKLEY W R CORP | 26 | $1 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| ALAB | ASTERA LABS INC | 28 | $1 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| PZZA | PAPA JOHNS INTL INC | 27 | $1 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 265 | $1 | 0.0% | $4.76 | 0.0% | COM | 01438T106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 46 | $1 | 0.0% | $30.78 | — | COM | 64110Y108 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| CREX | CREATIVE REALITIES INC | 300 | $1 | 0.0% | $4.53 | 0.0% | COM | 22530J309 |
| — | DENNYS CORP | 213 | $1 | 0.0% | $6.45 | — | COM | 24869P104 |
| — | SUMMIT MATLS INC | 35 | $1 | 0.0% | $39.03 | — | CL A | 86614U100 |
| JACK | JACK IN THE BOX INC | 29 | $1 | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| PENN | PENN ENTERTAINMENT INC | 71 | $1 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| PEB | PEBBLEBROOK HOTEL TR | 96 | $1 | 0.0% | $13.23 | — | COM | 70509V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $1 | 0.0% | $4.19 | — | COM SH BEN INT | 25525P107 |
| LQD | ISHARES TR | 11 | $1 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| FWONA | LIBERTY MEDIA CORP DEL | 17 | $1 | 0.0% | $71.53 | — | COM LBTY ONE S A | 531229771 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| LXFR | LUXFER HLDGS PLC | 93 | $1 | 0.0% | $11.63 | 0.0% | SHS | G5698W116 |
| RXO | RXO INC | 43 | $1 | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| HOG | HARLEY DAVIDSON INC | 31 | $1 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| EA | ELECTRONIC ARTS INC | 8 | $1 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| PRTA | PROTHENA CORP PLC | 68 | $1 | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 32 | $1 | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| SNAP | SNAP INC | 103 | $1 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| FLGT | FULGENT GENETICS INC | 50 | $1 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| UJAN | INNOVATOR ETFS TRUST | 27 | $1 | 0.0% | $38.04 | — | US EQT ULTRA BF | 45782C300 |
| AKBA | AKEBIA THERAPEUTICS INC | 756 | $1 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| CNOB | CONNECTONE BANCORP INC | 39 | $1 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| UFCS | UNITED FIRE GROUP INC | 46 | $1 | 0.0% | $20.70 | 0.0% | COM | 910340108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $1 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| SCHH | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $23.18 | — | US REIT ETF | 808524847 |
| ALLY | ALLY FINL INC | 25 | $1 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| BHC | BAUSCH HEALTH COS INC | 109 | $1 | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $1 | 0.0% | $0.76 | 0.0% | SHS | M5R635108 |
| — | KAYNE ANDERSON ENERGY INFRST | 68 | $1 | 0.0% | $11.00 | — | COM | 486606106 |
| HYLB | DBX ETF TR | 20 | $1 | 0.0% | $36.90 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 29 | $1 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| — | LITHIUM AMERICAS ARGENTINA C | 200 | $1 | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| BTG | B2GOLD CORP | 200 | $1 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| GGG | GRACO INC | 7 | $1 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| PPL | PPL CORP | 17 | $1 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $1 | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| PGEN | PRECIGEN INC | 578 | $1 | 0.0% | $1.26 | 0.0% | COM | 74017N105 |
| LAC | LITHIUM AMERS CORP NEW | 200 | $1 | 0.0% | $2.54 | 0.0% | COM SHS | 53681J103 |
| BGS | B & G FOODS INC NEW | 59 | $1 | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| HUT | HUT 8 CORP | 42 | $1 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| MED | MEDIFAST INC | 25 | $0 | 0.0% | $19.27 | 0.0% | COM | 58470H101 |
| RNAM | AVIDITY BIOSCIENCES INC | 10 | $0 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| CSTE | CAESARSTONE LTD | 100 | $0 | 0.0% | $5.04 | 0.0% | ORD SHS | M20598104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19 | $0 | 0.0% | $20.87 | 0.0% | COM | 20848V105 |
| — | INUVO INC | 1,740 | $0 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $0 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| DTM | DT MIDSTREAM INC | 5 | $0 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| — | THERATECHNOLOGIES INC | 298 | $0 | 0.0% | $1.24 | — | COM NEW | 88338H704 |
| PSA | PUBLIC STORAGE OPER CO | 1 | $0 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| — | FOREMOST CLEAN ENERGY LTD | 125 | $0 | 0.0% | $2.85 | — | COM | 34546R100 |
| — | SENSEONICS HLDGS INC | 1,000 | $0 | 0.0% | $0.35 | — | COM | 81727U105 |
| GRAL | GRAIL INC | 25 | $0 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| DNOW | DNOW INC | 25 | $0 | 0.0% | $13.21 | 0.0% | COM | 67011P100 |
| ABEO | ABEONA THERAPEUTICS INC | 51 | $0 | 0.0% | $5.22 | 0.0% | COM NEW | 00289Y206 |
| PD | PAGERDUTY INC | 17 | $0 | 0.0% | $19.51 | 0.0% | COM | 69553P100 |
| OXY | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| CAN | CANAAN INC | 305 | $0 | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| — | SAGE THERAPEUTICS INC | 39 | $0 | 0.0% | $7.23 | — | COM | 78667J108 |
| — | VIMEO INC | 55 | $0 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| SAFE | SAFEHOLD INC | 10 | $0 | 0.0% | $26.20 | — | COM | 78646V107 |
| GLDM | WORLD GOLD TR | 5 | $0 | 0.0% | $52.20 | — | SPDR GLD MINIS | 98149E303 |
| SFIX | STITCH FIX INC | 91 | $0 | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| — | PIERIS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $16.57 | — | COM NEW | 720795202 |
| — | GLYCOMIMETICS INC | 1,309 | $0 | 0.0% | $0.17 | — | COM | 38000Q102 |
| EDIT | EDITAS MEDICINE INC | 61 | $0 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| SANA | SANA BIOTECHNOLOGY INC | 50 | $0 | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| — | 2SEVENTY BIO INC | 41 | $0 | 0.0% | $4.73 | — | COMMON STOCK | 901384107 |
| GLDG | GOLDMINING INC | 200 | $0 | 0.0% | $0.90 | 0.0% | COM | 38149E101 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $0 | 0.0% | $1.23 | 0.0% | COM | 00461U105 |
| — | ICAD INC | 100 | $0 | 0.0% | $1.57 | — | COM NEW | 44934S206 |
| AKTX | AKARI THERAPEUTICS PLC | 50 | $0 | 0.0% | $2.96 | — | SPONSORED ADR | 00972G207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $47.00 | — | GLB EX US ETF | 922042676 |
| PRTS | CARPARTS COM INC | 145 | $0 | 0.0% | $0.95 | 0.0% | COM | 14427M107 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| SKLZ | SKILLZ INC | 20 | $0 | 0.0% | $6.17 | 0.0% | COM CL A | 83067L208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17 | $0 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| CSCIF | COSCIENS BIOPHARMA INC | 22 | $0 | 0.0% | $5.10 | 0.0% | COM | 22112H101 |
| — | CUTERA INC | 96 | $0 | 0.0% | $0.79 | — | COM | 232109108 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $21.01 | 0.0% | CL A | 74967R106 |
| — | CONTAINER STORE GROUP INC | 8 | $0 | 0.0% | $9.25 | — | COM NEW | 210751202 |
| — | BLUEBIRD BIO INC | 125 | $0 | 0.0% | $0.52 | — | COM | 09609G100 |
| RILY | B. RILEY FINANCIAL INC | 11 | $0 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $0 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| — | CARA THERAPEUTICS INC | 176 | $0 | 0.0% | $0.31 | — | COM | 140755109 |
| VFC | V F CORP | 3 | $0 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| INTZ | INTRUSION INC | 50 | $0 | 0.0% | $1.13 | 0.0% | COM | 46121E304 |
| — | LUXURBAN HOTELS INC | 500 | $0 | 0.0% | $0.08 | — | COM | 21985R105 |
| — | ONCTERNAL THERAPEUTICS INC | 22 | $0 | 0.0% | $1.32 | — | COM NEW | 68236P206 |
| — | COHEN & STEERS QUALITY INCOM | 2 | $0 | 0.0% | $14.00 | — | COM | 19247L106 |
| — | LIBERTY ALL STAR EQUITY FD | 4 | $0 | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| HOOK | HOOKIPA PHARMA INC | 2 | $0 | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| TMQ | TRILOGY METALS INC NEW | 8 | $0 | 0.0% | $0.55 | 0.0% | COM | 89621C105 |
| — | AETHLON MED INC | 5 | $0 | 0.0% | $0.40 | — | COM NEW | 00808Y406 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $0 | 0.0% | $3.15 | 0.0% | CL A | 42227T105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.33 | 0.0% | COM | 03842K309 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | — | — | COM | 90137F301 |
| — | APTEVO THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 03835L306 |