Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $1.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC COM | 30,575 | $2.607M | 0.1% | $85.27 | $85.27 | — | Stock | 30609A109 |
| — | WISDOMTREE INC 4.625 08/15/2030 | 1,000,000 | $1.444M | 0.1% | $1.44 | $1.44 | — | Convertible | 97717PAK0 |
| TP | TICKETPLUS LTD ORDINARY SHARES | 148,750 | $1.191M | 0.1% | $8.01 | $8.06 | -0.6% | Stock | G88613107 |
| IEX | IDEX CORP | 4,686 | $1.068M | 0.1% | $227.98 | $228.00 | -0.0% | Stock | 45167R104 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 45,000 | $1.034M | 0.1% | $22.97 | $24.55 | -6.4% | Stock | 248019101 |
| NTST | NETSTREIT CORP COM | 47,000 | $831K | 0.0% | $17.68 | $17.68 | — | REIT | 64119V303 |
| CERT | CERTARA INC COM | 87,000 | $800K | 0.0% | $9.20 | $7.89 | +16.5% | Stock | 15687V109 |
| CING | CINGULATE INC COM | 100,000 | $495K | 0.0% | $4.95 | $5.05 | -2.0% | Stock | 17248W303 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 7,285 | $147K | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD SHS | 3,231 | $128K | 0.0% | $39.60 | $33.71 | +15.6% | ADR | M8769Q102 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 4,032 | $107K | 0.0% | $26.43 | $20.67 | +27.9% | Stock | 09175A206 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,965 | $102K | 0.0% | $34.29 | $34.48 | -0.5% | ETF | 14019W109 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 2,897 | $89,691 | 0.0% | $30.96 | $32.37 | -4.3% | ETF | 14022A102 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 2,025 | $74,419 | 0.0% | $36.75 | $37.72 | -2.6% | ETF | 14021D107 |
| KYTX | KYVERNA THERAPEUTICS INC COM | 10,000 | $68,000 | 0.0% | $6.80 | $7.89 | -13.8% | Stock | 501976104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,295 | $61,422 | 0.0% | $47.43 | $46.58 | +1.8% | ETF | 14020G101 |
| VTG | VANGUARD TOTAL TREASURY ETF | 685 | $49,484 | 0.0% | $72.24 | $74.01 | -2.4% | ETF | 922020680 |
| HELP | HELUS PHARMA INC COM NEW | 3,380 | $41,540 | 0.0% | $12.29 | $12.29 | — | Stock | 423492107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,405 | $35,473 | 0.0% | $25.25 | $25.63 | -1.5% | ETF | 14020Y409 |
| CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | 1,406 | $34,280 | 0.0% | $24.38 | $25.12 | -3.0% | ETF | 14020Y870 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | 2,600 | $28,340 | 0.0% | $10.90 | $10.16 | +7.3% | Stock | 89790E106 |
| LIME | NEUTRON HOLDINGS INC COM | 1,000 | $28,170 | 0.0% | $28.17 | $32.28 | -12.7% | Stock | 64125S104 |
| RACK | VANECK DATA CENTER SUPPLY CHAIN ETF | 516 | $25,196 | 0.0% | $48.83 | $48.05 | +1.6% | ETF | 92189Y865 |
| VOLT | TEMA ELECTRIFICATION ETF | 708 | $25,084 | 0.0% | $35.43 | $37.08 | -4.5% | ETF | 87975E834 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 917 | $24,887 | 0.0% | $27.14 | $28.13 | -3.5% | ETF | 37954Y236 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 457 | $21,319 | 0.0% | $46.65 | $47.54 | -1.9% | ETF | 78468R739 |
| CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | 620 | $17,825 | 0.0% | $28.75 | $28.51 | +0.8% | ETF | 14022A201 |
| WCC | WESCO INTL INC COM | 31 | $11,147 | 0.0% | $359.58 | $344.22 | +4.5% | Stock | 95082P105 |
| EL | ESTEE LAUDER COMPANIES INC | 102 | $9,463 | 0.0% | $92.77 | $91.02 | +1.9% | Stock | 518439104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 103 | $9,315 | 0.0% | $90.44 | $92.80 | -2.5% | ETF | 025072349 |
| HYD | VANECK HIGH YIELD MUNI ETF | 193 | $9,270 | 0.0% | $48.03 | $50.02 | -4.0% | ETF | 92189H409 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT | 50 | $9,208 | 0.0% | $184.16 | $165.41 | +11.3% | ADR | 78392B206 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 250 | $8,902 | 0.0% | $35.61 | $38.79 | -8.2% | Stock | 11276H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,200 | $8,520 | 0.0% | $7.10 | $7.10 | — | REIT | 456237106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 79 | $7,428 | 0.0% | $94.03 | $93.02 | +1.1% | ETF | 025072604 |
| HUN | HUNTSMAN CORP COM | 870 | $7,308 | 0.0% | $8.40 | $10.29 | -18.4% | Stock | 447011107 |
| ILMN | ILLUMINA INC COM | 20 | $5,474 | 0.0% | $273.70 | $210.10 | +30.3% | Stock | 452327109 |
| XRP | BITWISE XRP ETF | 300 | $4,989 | 0.0% | $16.63 | $13.75 | +20.9% | ETF | 09174F107 |
| ANIX | ANIXA BIOSCIENCES INC COM | 1,500 | $4,395 | 0.0% | $2.93 | $3.22 | -8.9% | Stock | 03528H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,000 | $3,970 | 0.0% | $3.97 | $4.17 | -4.9% | Stock | 46333X108 |
| COR | CENCORA INC COM | 13 | $3,903 | 0.0% | $300.23 | $314.11 | -4.4% | Stock | 03073E105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 309 | $3,866 | 0.0% | $12.51 | $13.80 | -9.3% | ADR | 92763W103 |
| COIN | COINBASE GLOBAL INC COM CL A | 17 | $3,169 | 0.0% | $186.41 | $169.86 | +9.7% | Stock | 19260Q107 |
| AVBP | ARRIVENT BIOPHARMA INC COM | 100 | $3,028 | 0.0% | $30.28 | $30.64 | -1.2% | Stock | 04272N102 |
| CCI | CROWN CASTLE INTL CORP | 42 | $2,799 | 0.0% | $66.64 | $66.64 | — | REIT | 22822V101 |
| SUZ | SUZANO S A SPON ADS | 319 | $2,734 | 0.0% | $8.57 | $8.56 | +0.2% | ADR | 86959K105 |
| NRG | NRG ENERGY INC NEW | 23 | $2,200 | 0.0% | $95.65 | $120.57 | -20.7% | Stock | 629377508 |
| FLO | FLOWERS FOODS INC | 349 | $1,937 | 0.0% | $5.55 | $7.15 | -22.4% | Stock | 343498101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 33 | $1,881 | 0.0% | $57.00 | $68.69 | -17.0% | Stock | 12008R107 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 100 | $1,732 | 0.0% | $17.32 | $19.74 | -12.3% | Stock | M7S64L123 |
| SITC | SITE CTRS CORP COM | 348 | $1,173 | 0.0% | $3.37 | $3.37 | — | REIT | 82981J851 |
| RMD | RESMED INC COM | 5 | $1,106 | 0.0% | $221.20 | $218.14 | +1.4% | Stock | 761152107 |
| TOL | TOLL BROS INC | 8 | $1,078 | 0.0% | $134.75 | $145.34 | -7.3% | Stock | 889478103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 61 | $1,028 | 0.0% | $16.85 | $16.76 | +0.5% | ADR | 482497104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 16 | $990 | 0.0% | $61.88 | $71.17 | -13.1% | Stock | 894164102 |
| GLPI | GAMING & LEISURE PPTYS | 26 | $987 | 0.0% | $37.96 | $37.96 | — | REIT | 36467J108 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 55 | $944 | 0.0% | $17.16 | $20.11 | -14.7% | Stock | 60744M106 |
| MOS | MOSAIC CO | 43 | $931 | 0.0% | $21.65 | $23.21 | -6.7% | Stock | 61945C103 |
| LI | LI AUTO INC SPONSORED ADS | 81 | $920 | 0.0% | $11.36 | $12.30 | -7.7% | ADR | 50202M102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 189 | $856 | 0.0% | $4.53 | $4.94 | -8.3% | Stock | 67018T105 |
| AXTI | AXT INC COM | 11 | $852 | 0.0% | $77.45 | $64.55 | +19.9% | Stock | 00246W103 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 17 | $781 | 0.0% | $45.94 | $37.28 | +23.3% | Stock | 73933G202 |
| RAPP | RAPPORT THERAPEUTICS INC COM | 20 | $672 | 0.0% | $33.60 | $43.17 | -22.2% | Stock | 75383L102 |
| SPSC | SPS COMM INC COM | 8 | $660 | 0.0% | $82.50 | $74.16 | +11.2% | Stock | 78463M107 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 382 | $649 | 0.0% | $1.70 | $1.88 | -9.5% | ADR | 74969N103 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 608 | $644 | 0.0% | $1.06 | $1.04 | +1.6% | ADR | 20440W105 |
| TLN | TALEN ENERGY CORP COM | 2 | $625 | 0.0% | $312.50 | $333.33 | -6.2% | Stock | 87422Q109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 12 | $621 | 0.0% | $51.75 | $52.78 | -2.0% | Stock | 74275K108 |
| EQX | EQUINOX GOLD CORP COM | 54 | $600 | 0.0% | $11.11 | $11.15 | -0.3% | Stock | 29446Y502 |
| AEHR | AEHR TEST SYS COM | 6 | $598 | 0.0% | $99.67 | $91.60 | +8.8% | Stock | 00760J108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3 | $596 | 0.0% | $198.67 | $191.03 | +4.0% | Stock | 562750109 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 58 | $592 | 0.0% | $10.21 | $10.40 | -1.8% | ADR | 82575P107 |
| TECK | TECK RESOURCES LTD CL B | 9 | $592 | 0.0% | $65.78 | $63.95 | +2.9% | Stock | 878742204 |
| CRL | CHARLES RIVER LABS HLDG | 2 | $590 | 0.0% | $295.00 | $263.55 | +11.9% | Stock | 159864107 |
| TRMB | TRIMBLE NAV LTD | 10 | $571 | 0.0% | $57.10 | $56.79 | +0.6% | Stock | 896239100 |
| ONDS | ONDAS INC COM NEW | 77 | $564 | 0.0% | $7.32 | $7.87 | -6.8% | Stock | 68236H204 |
| BRCC | BRC INC COM SHS CL A | 62 | $562 | 0.0% | $9.06 | $9.06 | — | Stock | 05601U204 |
| GFF | GRIFFON CORP COM | 6 | $558 | 0.0% | $93.00 | $95.87 | -3.0% | Stock | 398433102 |
| RDNT | RADNET INC COM | 8 | $552 | 0.0% | $69.00 | $70.44 | -2.1% | Stock | 750491102 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 31 | $549 | 0.0% | $17.71 | $18.26 | -3.0% | ADR | 413216300 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 15 | $542 | 0.0% | $36.13 | $39.31 | -8.1% | ADR | 38059T106 |
| MSCI | MSCI INC COM | 1 | $539 | 0.0% | $539.00 | $571.81 | -5.8% | Stock | 55354G100 |
| IQV | IQVIA HLDGS INC COM | 2 | $538 | 0.0% | $269.00 | $241.66 | +11.3% | Stock | 46266C105 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 3 | $533 | 0.0% | $177.67 | $201.06 | -11.6% | Stock | 15675D103 |
| ESAB | ESAB CORPORATION COM | 8 | $527 | 0.0% | $65.88 | $80.76 | -18.4% | Stock | 29605J106 |
| WING | WINGSTOP INC COM | 5 | $527 | 0.0% | $105.40 | $123.98 | -15.0% | Stock | 974155103 |
| CAL | CALERES INC COM | 43 | $524 | 0.0% | $12.19 | $12.61 | -3.4% | Stock | 129500104 |
| EXPO | EXPONENT INC COM | 8 | $523 | 0.0% | $65.38 | $66.08 | -1.0% | Stock | 30214U102 |
| EVR | EVERCORE INC CLASS A | 2 | $515 | 0.0% | $257.50 | $304.20 | -15.4% | Stock | 29977A105 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 21 | $509 | 0.0% | $24.24 | $24.37 | -0.5% | ADR | 26152H301 |
| NATH | NATHANS FAMOUS INC COM | 5 | $507 | 0.0% | $101.40 | $98.53 | +2.9% | Stock | 632347100 |
| OGE | OGE ENERGY CORP COM | 11 | $500 | 0.0% | $45.45 | $47.10 | -3.6% | Stock | 670837103 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 10 | $499 | 0.0% | $49.90 | $52.76 | -5.4% | ADR | 51817R205 |
| BRX | BRIXMOR PROPERTY GROUP | 18 | $497 | 0.0% | $27.61 | $27.61 | — | REIT | 11120U105 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 181 | $485 | 0.0% | $2.68 | $2.68 | — | Stock | 92915B106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 11 | $470 | 0.0% | $42.73 | $50.99 | -16.3% | Stock | 50077B207 |
| STAG | STAG INDUSTRIAL INC COM | 13 | $466 | 0.0% | $35.85 | $35.85 | — | REIT | 85254J102 |
| AMRZ | AMRIZE LTD SHS | 12 | $449 | 0.0% | $37.42 | $45.62 | -18.0% | Stock | H2927K103 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 17 | $427 | 0.0% | $25.12 | $27.22 | -7.7% | Stock | 603170101 |
| ROL | ROLLINS INC COM | 14 | $422 | 0.0% | $30.14 | $37.57 | -19.8% | Stock | 775711104 |
| AIV | APARTMENT INVT & MGMT CO | 203 | $402 | 0.0% | $1.98 | $1.98 | — | REIT | 03748R747 |
| LXEO | LEXEO THERAPEUTICS INC COM | 112 | $379 | 0.0% | $3.38 | $4.53 | -25.3% | Stock | 52886X107 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 99 | $363 | 0.0% | $3.67 | $4.77 | -23.1% | Stock | 04216R102 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 100 | $357 | 0.0% | $3.57 | $5.27 | -32.2% | Stock | 344174107 |
| ADIG | ADI GLOBAL DISTR INC COM SHS | 19 | $340 | 0.0% | $17.89 | $21.80 | -17.8% | Stock | 001026103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC ORD SHS | 410 | $324 | 0.0% | $0.79 | $0.79 | — | Stock | G5214E111 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FUND RT EXP 101526 | 750 | $9 | 0.0% | $0.01 | $0.01 | — | Stock | 00326W114 |
| — | DARIOHEALTH CORP COM | 1 | $7 | 0.0% | $7.00 | $7.00 | — | Stock | 23725P209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 141,572 (+112.7%) | $13.38M (+103.2%) | 0.7% | $94.54 | $98.51 | -4.0% | ETF | 464287226 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 205,451 (+35.7%) | $20.77M (+27.5%) | 1.1% | $101.10 | $105.74 | -4.4% | ETF | 464288414 |
| GNL | GLOBAL NET LEASE INC COM NEW | 422,151 (+180.5%) | $3.487M (+159.2%) | 0.2% | $8.26 | $8.50 | — | REIT | 379378201 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 301,563 (+38.5%) | $8.275M (+31.8%) | 0.4% | $27.44 | $28.07 | -2.2% | ETF | 90386K589 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 59,236 (+2.6%) | $9.641M (+22.2%) | 0.5% | $162.75 | $137.39 | — | Stock | 30233Q108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 50,132 (+51.4%) | $5.241M (+48.7%) | 0.3% | $104.54 | $106.42 | -1.8% | ETF | 464288158 |
| NVDA | NVIDIA CORP | 33,146 (+1.6%) | $7.57M (+16.0%) | 0.4% | $228.38 | $101.35 | +125.3% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 6,102 (+1.3%) | $4.425M (+30.4%) | 0.2% | $725.16 | $208.00 | +248.6% | Stock | 30303M102 |
| CVX | CHEVRON CORPORATION COM | 24,360 (+1.5%) | $4.975M (+25.1%) | 0.3% | $204.21 | $103.06 | +98.1% | Stock | 166764100 |
| LINC | LINCOLN EDL SVCS CORP COM | 174,275 (+81.0%) | $3.811M (-20.7%) | 0.2% | $21.87 | $25.61 | -14.6% | Stock | 533535100 |
| PRTS | CARPARTS COM INC COM | 231,823 (+66.2%) | $1.859M (+106.9%) | 0.1% | $8.02 | $4.55 | +76.4% | Stock | 14427M107 |
| PFE | PFIZER INC COM | 184,249 (+2.9%) | $5.255M (+21.8%) | 0.3% | $28.52 | $25.45 | +12.1% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 57,961 (+2.0%) | $15.34M (+6.3%) | 0.8% | $264.74 | $79.33 | +233.7% | Stock | 478160104 |
| ADI | ANALOG DEVICES INC COM | 2,318 (+626.6%) | $920K (+624.9%) | 0.0% | $396.75 | $341.69 | +16.1% | Stock | 032654105 |
| CELH | CELSIUS HLDGS INC COM NEW | 25,300 (+8333.3%) | $692K (+7777.4%) | 0.0% | $27.35 | $29.69 | -7.9% | Stock | 15118V207 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | 46,000 (+27.8%) | $2.291M (+39.8%) | 0.1% | $49.80 | $47.46 | — | REIT | 529043309 |
| INFU | INFUSYSTEM HLDGS INC COM | 186,150 (+2.3%) | $2.399M (+36.6%) | 0.1% | $12.89 | $8.91 | +44.7% | Stock | 45685K102 |
| UMH | UMH PPTYS INC COM | 205,409 (+22.3%) | $3.163M (+24.4%) | 0.2% | $15.40 | $16.88 | — | REIT | 903002103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,944 (+1.8%) | $4.264M (-11.7%) | 0.2% | $118.64 | $38.57 | +207.6% | Stock | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 309,776 (+2.9%) | $10.08M (+5.6%) | 0.5% | $32.53 | $29.43 | +10.5% | ETF | 808524797 |
| HFFG | HF FOODS GROUP INC COM | 1,101,000 (+15.7%) | $1.806M (+34.5%) | 0.1% | $1.64 | $1.90 | -13.8% | Stock | 40417F109 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 97,089 (+11.9%) | $7.186M (+6.8%) | 0.4% | $74.01 | $77.87 | -5.0% | ETF | 922020755 |
| BUSE | FIRST BUSEY CORP COM NEW | 67,500 (+31.1%) | $1.966M (+29.4%) | 0.1% | $29.13 | $19.21 | +51.7% | Stock | 319383204 |
| DHR | DANAHER CORP | 2,360 (+341.1%) | $523K (+413.1%) | 0.0% | $221.55 | $190.52 | +16.3% | Stock | 235851102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,990 (+2.3%) | $2.355M (+21.4%) | 0.1% | $261.98 | $180.48 | +45.2% | Stock | 12572Q105 |
| MITK | MITEK SYS INC COM NEW | 146,515 (+1.7%) | $2.498M (-13.9%) | 0.1% | $17.05 | $12.89 | +32.3% | Stock | 606710200 |
| CRD/A | CRAWFORD & CO CL A | 273,600 (+1.3%) | $3.415M (+12.2%) | 0.2% | $12.48 | $10.93 | +14.2% | Stock | 224633206 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,969 (+262.5%) | $448K (+220.0%) | 0.0% | $150.84 | $147.32 | +2.4% | Stock | 84615Q103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 9,061 (+1.8%) | $5.951M (-4.9%) | 0.3% | $656.73 | $453.57 | +44.8% | ETF | 78467Y107 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 59,527 (+4.9%) | $6.567M (+4.9%) | 0.4% | $110.32 | $110.26 | +0.1% | ETF | 464288679 |
| EZPW | EZCORP INC CL A NON VTG | 71,370 (+2.0%) | $2.124M (-12.2%) | 0.1% | $29.76 | $24.11 | +23.4% | Stock | 302301106 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 342,803 (+1.3%) | $4.367M (-5.8%) | 0.2% | $12.74 | $17.27 | -26.2% | ETF | 46137V621 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 176,140 (+23.2%) | $2.012M (-11.6%) | 0.1% | $11.42 | $13.96 | -18.2% | Stock | 651718504 |
| CSV | CARRIAGE SVCS INC COM | 41,000 (+2.5%) | $1.278M (-16.7%) | 0.1% | $31.17 | $43.19 | -27.8% | Stock | 143905107 |
| ENR | ENERGIZER HLDGS INC COM | 157,050 (+7.9%) | $3.359M (+7.6%) | 0.2% | $21.39 | $25.03 | -14.6% | Stock | 29272W109 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 62,859 (+2.6%) | $4.365M (-4.8%) | 0.2% | $69.44 | $67.20 | +3.3% | ETF | 78464A698 |
| FLTR | VANECK IG FLOATING RATE ETF | 158,026 (+5.4%) | $4.044M (+5.3%) | 0.2% | $25.59 | $25.42 | +0.7% | ETF | 92189F486 |
| SKY | CHAMPION HOMES INC COM | 12,000 (+26.3%) | $1.028M (+22.8%) | 0.1% | $85.70 | $60.08 | +42.6% | Stock | 830830105 |
| T | AT&T INC COM | 47,716 (+1.1%) | $1.164M (+19.1%) | 0.1% | $24.40 | $14.19 | +72.0% | Stock | 00206R102 |
| VMD | VIEMED HEALTHCARE INC COM | 105,000 (+5.0%) | $956K (-16.2%) | 0.1% | $9.10 | $8.41 | +8.2% | Stock | 92663R105 |
| UPS | UNITED PARCEL SERVICE INC | 17,508 (+3.4%) | $1.636M (-10.1%) | 0.1% | $93.44 | $89.79 | +4.1% | Stock | 911312106 |
| KRRO | KORRO BIO INC COM | 20,600 (+1044.4%) | $204K (+760.5%) | 0.0% | $9.91 | $15.37 | -35.5% | Stock | 500946108 |
| MSTR | STRATEGY INC CL A NEW | 1,325 (+341.7%) | $203K (+677.8%) | 0.0% | $153.09 | $122.90 | +24.6% | Stock | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,488 (+2.9%) | $1.653M (+11.4%) | 0.1% | $62.40 | $38.41 | +62.5% | Stock | 110122108 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 15,683 (+30.3%) | $984K (+18.6%) | 0.1% | $62.73 | $68.97 | -9.0% | ETF | 921937793 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 314,950 (+5.0%) | $1.748M (-8.1%) | 0.1% | $5.55 | $7.92 | -29.9% | Stock | 053906103 |
| FCX | FREEPORT MCMORAN COPPER | 16,633 (+2.5%) | $1.164M (+14.1%) | 0.1% | $70.00 | $38.67 | +81.0% | Stock | 35671D857 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 27,000 (+58.8%) | $874K (+19.2%) | 0.0% | $32.38 | $36.57 | -11.5% | Stock | 63886Q109 |
| RLGT | RADIANT LOGISTICS INC COM | 239,625 (+2.0%) | $2.082M (-6.3%) | 0.1% | $8.69 | $7.05 | +23.3% | Stock | 75025X100 |
| RAIL | FREIGHTCAR AMERICA INC | 172,400 (+28.8%) | $1.164M (-10.7%) | 0.1% | $6.75 | $8.01 | -15.8% | Stock | 357023100 |
| ZTS | ZOETIS INC COM CL A | 21,958 (+12.7%) | $1.533M (+9.5%) | 0.1% | $69.83 | $41.04 | +70.1% | Stock | 98978V103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 50,000 (+11.1%) | $202K (-39.6%) | 0.0% | $4.03 | $10.70 | -62.3% | Stock | 04271T100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,815 (+2.0%) | $2.172M (-5.7%) | 0.1% | $277.91 | $186.47 | +49.0% | ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 17,038 (+1.0%) | $749K (+20.2%) | 0.0% | $43.99 | $38.88 | +13.2% | ADR | 055622104 |
| MU | MICRON TECHNOLOGY | 1,735 (+1.9%) | $1.848M (-6.0%) | 0.1% | $1065.11 | $95.65 | +1013.6% | Stock | 595112103 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,125 (+72.2%) | $384K (+40.4%) | 0.0% | $21.19 | $22.01 | -3.7% | ADR | 02390A101 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | 14,700 (+5.0%) | $1.095M (-9.0%) | 0.1% | $74.49 | $81.04 | -8.1% | Stock | 05587G203 |
| AMAT | APPLIED MATLS INC COM | 696 (+8.6%) | $356K (-23.2%) | 0.0% | $511.31 | $305.48 | +67.4% | Stock | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,184 (+314.0%) | $313K (+43.6%) | 0.0% | $264.75 | $224.61 | +17.9% | Stock | 22788C105 |
| SCVL | SHOE STA GROUP INC COM | 135,000 (+22.6%) | $1.727M (+5.8%) | 0.1% | $12.79 | $23.41 | — | Stock | 824889109 |
| C | CITIGROUP INC | 11,249 (+1.9%) | $1.457M (-5.7%) | 0.1% | $129.48 | $69.47 | +86.4% | Stock | 172967424 |
| TSLA | TESLA MOTORS INC | 3,992 (+11.6%) | $1.416M (-5.9%) | 0.1% | $354.81 | $271.49 | +30.7% | Stock | 88160R101 |
| SLB | SLB LIMITED COM STK | 3,849 (+78.3%) | $188K (+86.8%) | 0.0% | $48.72 | $51.12 | -4.7% | Stock | 806857108 |
| VUG | VANGUARD GROWTH ETF | 8,770 (+7.4%) | $790K (+12.4%) | 0.0% | $90.11 | $78.88 | +14.2% | ETF | 922908736 |
| USB | US BANCORP COM NEW | 21,401 (+12.3%) | $1.236M (+7.4%) | 0.1% | $57.76 | $34.93 | +65.3% | Stock | 902973304 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,023 (+4.0%) | $247K (-25.1%) | 0.0% | $241.31 | $110.54 | +118.3% | Stock | 92537N108 |
| IAU | ISHARES GOLD TRUST ETF | 5,881 (+15.7%) | $459K (+19.7%) | 0.0% | $78.10 | $69.53 | +12.3% | ETF | 464285204 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,045 (+12.0%) | $1.477M (-4.8%) | 0.1% | $52.68 | $54.67 | — | REIT | 45781V101 |
| PK | PARK HOTELS & RESORTS INC COM | 10,210 (+64.4%) | $157K (+77.9%) | 0.0% | $15.42 | $12.99 | — | REIT | 700517105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,269 (+3.3%) | $722K (-8.3%) | 0.0% | $568.67 | $207.30 | +174.3% | ETF | 464287523 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,100 (+162.5%) | $103K (+160.2%) | 0.0% | $48.85 | $48.68 | +0.3% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,750 (+400.0%) | $77,875 (+400.2%) | 0.0% | $44.50 | $44.42 | +0.2% | ETF | 14020V108 |
| CVS | CVS HEALTH CORP COM | 4,484 (+4.1%) | $384K (-13.8%) | 0.0% | $85.68 | $56.56 | +51.5% | Stock | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 17,115 (+6.2%) | $990K (+6.2%) | 0.1% | $57.82 | $35.98 | +60.7% | Stock | 609207105 |
| RSSS | RESEARCH SOLUTIONS INC COM | 410,000 (+14.8%) | $886K (+6.9%) | 0.0% | $2.16 | $2.50 | -13.6% | Stock | 761025105 |
| VLTO | VERALTO CORP COM SHS | 711 (+540.5%) | $67,062 (+581.3%) | 0.0% | $94.32 | $92.95 | +1.5% | Stock | 92338C103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,112 (+4.3%) | $820K (+7.4%) | 0.0% | $101.13 | $80.28 | +26.0% | ETF | 921946794 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,130 (+633.8%) | $66,512 (+386.1%) | 0.0% | $58.86 | $67.34 | -12.6% | Stock | 00217D100 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | 17,307 (+6.5%) | $1.292M (+4.2%) | 0.1% | $74.66 | $76.42 | -2.3% | ETF | 922020730 |
| AXP | AMERICAN EXPRESS CO COM | 5,579 (+14.7%) | $1.697M (+3.1%) | 0.1% | $304.12 | $186.82 | +62.8% | Stock | 025816109 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 110,600 (+3.4%) | $2.189M (+2.4%) | 0.1% | $19.79 | $8.78 | — | Stock | 81617J301 |
| IONQ | IONQ INC COM | 1,135 (+2479.5%) | $49,781 (+2024.7%) | 0.0% | $43.86 | $40.28 | +8.9% | Stock | 46222L108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,718 (+46.1%) | $176K (+36.8%) | 0.0% | $102.20 | $115.78 | -11.7% | ETF | 464287242 |
| AVGO | AVAGO TECHNOLOGIES LTD | 2,649 (+13.3%) | $930K (+5.3%) | 0.1% | $351.24 | $232.29 | +51.2% | Stock | 11135F101 |
| KR | KROGER CO COM | 12,818 (+1.0%) | $751K (+6.6%) | 0.0% | $58.62 | $23.21 | +152.6% | Stock | 501044101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,020 (+8.0%) | $1.208M (+3.9%) | 0.1% | $92.75 | $96.69 | -4.1% | ETF | 78468R622 |
| MTN | VAIL RESORTS INC | 13,759 (+1.7%) | $1.887M (+2.4%) | 0.1% | $137.18 | $144.09 | -4.8% | Stock | 91879Q109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 10,309 (+17.3%) | $324K (+16.1%) | 0.0% | $31.40 | $30.00 | +4.6% | ETF | 808524672 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 18,102 (+1.7%) | $446K (-9.1%) | 0.0% | $24.65 | $21.64 | — | CEF | 19248A109 |
| GIS | GENERAL MILLS INC COM | 33,795 (+3.9%) | $1.087M (-4.0%) | 0.1% | $32.16 | $45.83 | -29.8% | Stock | 370334104 |
| SMH | VANECK SEMICONDUCTOR ETF | 449 (+28.7%) | $273K (+19.5%) | 0.0% | $609.09 | $396.80 | +53.5% | ETF | 92189F676 |
| FTNT | FORTINET INC COM | 818 (+22.5%) | $146K (+42.5%) | 0.0% | $178.76 | $77.07 | +131.9% | Stock | 34959E109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,301 (+9.3%) | $535K (+8.1%) | 0.0% | $57.56 | $58.49 | -1.6% | ETF | 92206C102 |
| RSVR | RESERVOIR MEDIA INC COM | 71,000 (+10.9%) | $673K (+6.3%) | 0.0% | $9.48 | $8.20 | +15.6% | Stock | 76119X105 |
| GRAL | GRAIL INC COM | 300 (+809.1%) | $42,036 (+1765.8%) | 0.0% | $140.12 | $72.78 | +92.5% | Stock | 384747101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,574 (+7.9%) | $1.689M (+2.3%) | 0.1% | $78.31 | $85.58 | -8.5% | ETF | 92206C870 |
| CMCSA | COMCAST CORP NEW CL A | 48,864 (+9.0%) | $1.063M (-3.3%) | 0.1% | $21.76 | $28.62 | -24.0% | Stock | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 440 (+14.6%) | $196K (+23.0%) | 0.0% | $446.29 | $393.50 | +13.3% | Stock | 620076307 |
| ASUR | ASURE SOFTWARE INC COM | 202,950 (+2.5%) | $1.536M (-2.3%) | 0.1% | $7.57 | $8.81 | -14.0% | Stock | 04649U102 |
| GD | GENERAL DYNAMICS CORP COM | 2,729 (+3.0%) | $905K (-3.5%) | 0.0% | $331.79 | $170.78 | +94.3% | Stock | 369550108 |
| BAX | BAXTER INTL INC COM | 9,442 (+3.9%) | $227K (+16.9%) | 0.0% | $24.00 | $39.90 | -39.8% | Stock | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,610 (+2.0%) | $176K (-15.3%) | 0.0% | $67.34 | $28.70 | +134.6% | Stock | 744573106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,879 (+1.7%) | $10.47M (+0.3%) | 0.6% | $233.31 | $123.95 | +88.2% | ETF | 921908844 |
| LRCX | LAM RESEARCH CORP COM NEW | 350 (+4.5%) | $115K (-20.8%) | 0.0% | $328.51 | $104.10 | +215.6% | Stock | 512807306 |
| YELP | YELP INC CL A | 19,000 (+22.6%) | $352K (-7.5%) | 0.0% | $18.50 | $29.55 | -37.4% | Stock | 985817105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,976 (+11.6%) | $255K (+12.6%) | 0.0% | $128.92 | $78.93 | +63.3% | ETF | 92206C680 |
| REXR | REXFORD INDL RLTY INC COM | 8,432 (+1.8%) | $306K (+10.2%) | 0.0% | $36.27 | $28.74 | — | REIT | 76169C100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,159 (+1.1%) | $515K (-5.1%) | 0.0% | $63.13 | $67.61 | -6.6% | ETF | 921946885 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 6,606 (+22.3%) | $173K (+17.4%) | 0.0% | $26.23 | $27.41 | -4.3% | ETF | 14020Y300 |
| D | DOMINION RESOURCES INC | 3,931 (+2.1%) | $238K (-9.6%) | 0.0% | $60.52 | $49.43 | +22.4% | Stock | 25746U109 |
| MUX | MCEWEN MINING INC COM | 70,380 (+3.5%) | $1.256M (+1.9%) | 0.1% | $17.85 | $23.24 | -23.2% | Stock | 58039P305 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 270 (+107.7%) | $47,869 (+92.0%) | 0.0% | $177.29 | $184.10 | -3.8% | ETF | 33737A108 |
| VKTX | VIKING THERAPEUTICS INC COM | 4,358 (+42.5%) | $142K (+19.1%) | 0.0% | $32.60 | $40.72 | -19.9% | Stock | 92686J106 |
| TFC | TRUIST FINL CORP COM | 8,823 (+2.1%) | $409K (-5.1%) | 0.0% | $46.30 | $41.51 | +11.5% | Stock | 89832Q109 |
| CG | CARLYLE GROUP INC COM | 11,316 (+1.2%) | $449K (-4.7%) | 0.0% | $39.66 | $28.78 | +37.8% | Stock | 14316J108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,723 (+2.7%) | $2.595M (+0.8%) | 0.1% | $155.20 | $99.81 | +55.5% | ETF | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,438 (+3.2%) | $155K (+15.7%) | 0.0% | $107.54 | $125.74 | -14.5% | ADR | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 510 (+8.7%) | $77,499 (+34.3%) | 0.0% | $151.96 | $99.87 | +52.2% | Stock | 45866F104 |
| SLV | ISHARES SILVER TRUST ETF | 2,165 (+17.7%) | $118K (+20.0%) | 0.0% | $54.51 | $30.77 | +77.1% | ETF | 46428Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,974 (+1.1%) | $999K (+2.0%) | 0.1% | $125.25 | $111.91 | +11.9% | ETF | 464287614 |
| ECL | ECOLAB INC COM | 933 (+9.6%) | $256K (+8.0%) | 0.0% | $274.58 | $203.09 | +35.2% | Stock | 278865100 |
| SCHW | CHARLES SCHWAB CORP | 755 (+27.1%) | $73,794 (+34.6%) | 0.0% | $97.74 | $63.07 | +55.0% | Stock | 808513105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 335 (+24.5%) | $82,997 (+27.4%) | 0.0% | $247.75 | $182.48 | +35.9% | ETF | 464287598 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,959 (+3.7%) | $260K (-6.4%) | 0.0% | $32.63 | $24.46 | +33.4% | ETF | 808524607 |
| KLAC | KLA CORP COM NEW | 173 (+1.8%) | $33,723 (-34.3%) | 0.0% | $194.93 | $1422.89 | -86.3% | Stock | 482480100 |
| PH | PARKER-HANNIFIN CORP COM | 33 (+120.0%) | $31,529 (+114.9%) | 0.0% | $955.42 | $846.34 | +12.9% | Stock | 701094104 |
| IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 230,260 (+2.8%) | $5.908M (+0.3%) | 0.3% | $25.66 | $26.19 | -2.0% | ETF | 46438G703 |
| TRV | TRAVELERS COMPANIES INC COM | 378 (+5.6%) | $135K (+14.0%) | 0.0% | $356.38 | $253.98 | +40.4% | Stock | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 512 (+1.4%) | $56,781 (-20.9%) | 0.0% | $110.90 | $367.66 | -69.8% | Stock | 16119P108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 34,978 (+4.3%) | $1.639M (+0.9%) | 0.1% | $46.87 | $52.24 | -10.3% | ETF | 92203J407 |
| MRNA | MODERNA INC COM | 81 (+440.0%) | $15,598 (+1385.5%) | 0.0% | $192.57 | $92.84 | +107.4% | Stock | 60770K107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 242 (+184.7%) | $21,654 (+186.2%) | 0.0% | $89.48 | $80.60 | +11.0% | ETF | 46435G326 |
| TIP | ISHARES TIPS BOND ETF | 4,154 (+8.5%) | $432K (+3.2%) | 0.0% | $104.03 | $114.43 | -9.1% | ETF | 464287176 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 680 (+2.3%) | $51,367 (+34.6%) | 0.0% | $75.54 | $65.14 | +16.0% | ADR | 981064108 |
| PL | PLANET LABS PBC COM CL A | 3,180 (+169.5%) | $52,120 (+33.3%) | 0.0% | $16.39 | $18.48 | -11.3% | Stock | 72703X106 |
| ISRG | INTUITIVE SURGICAL, INC. | 281 (+10.2%) | $114K (+12.7%) | 0.0% | $406.63 | $336.31 | +20.9% | Stock | 46120E602 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,537 (+4.6%) | $44,681 (-22.1%) | 0.0% | $29.07 | $50.75 | -42.7% | ETF | 46137V134 |
| TEAM | ATLASSIAN CORPORATION CL A | 117 (+4.5%) | $20,977 (+140.8%) | 0.0% | $179.29 | $89.14 | +101.1% | Stock | 049468101 |
| NTRA | NATERA INC COM | 77 (+2.7%) | $31,825 (+56.3%) | 0.0% | $413.31 | $214.94 | +92.3% | Stock | 632307104 |
| CTAS | CINTAS CORP COM | 238 (+15.0%) | $46,424 (+31.9%) | 0.0% | $195.06 | $189.81 | +2.8% | Stock | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 166 (+29.7%) | $52,808 (+24.8%) | 0.0% | $318.12 | $241.29 | +31.8% | Stock | 43300A203 |
| WELL | HEALTH CARE REIT INC | 1,060 (+2.9%) | $244K (+4.5%) | 0.0% | $230.34 | $110.50 | — | REIT | 95040Q104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 706 (+7.6%) | $114K (-8.4%) | 0.0% | $161.50 | $189.63 | -15.5% | ADR | G0593M107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,706 (+2.2%) | $110K (-8.2%) | 0.0% | $64.32 | $69.14 | -7.0% | Stock | 68902V107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 9,317 (+23.9%) | $116K (+9.0%) | 0.0% | $12.44 | $8.02 | +55.1% | ADR | 20451W101 |
| PNW | PINNACLE WEST CAP CORP COM | 107 (+1428.6%) | $9,955 (+1229.1%) | 0.0% | $93.04 | $99.66 | -6.6% | Stock | 723484101 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 66 (+10.0%) | $135K (+7.3%) | 0.0% | $2046.12 | $1922.47 | +7.2% | Stock | 31946M103 |
| JCI | JOHNSON CTLS INC | 273 (+26.4%) | $40,581 (+28.6%) | 0.0% | $148.65 | $74.55 | +99.4% | Stock | G51502105 |
| EQIX | EQUINIX INC COM | 18 (+100.0%) | $18,208 (+94.1%) | 0.0% | $1011.56 | $887.43 | — | REIT | 29444U700 |
| CCL | CARNIVAL CORP | 2,343 (+1.1%) | $57,499 (-13.2%) | 0.0% | $24.54 | $28.53 | — | Stock | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 333 (+11.4%) | $36,424 (-19.3%) | 0.0% | $109.38 | $161.03 | -32.1% | Stock | 314352105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 827 (+2.4%) | $377K (-2.2%) | 0.0% | $456.43 | $204.93 | +122.6% | ADR | 874039100 |
| CRH | CRH PLC ORD | 121 (+706.7%) | $10,019 (+524.2%) | 0.0% | $82.80 | $98.21 | -15.7% | Stock | G25508105 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 43,804 (+5.0%) | $1.309M (+0.6%) | 0.1% | $29.88 | $31.84 | -6.2% | ETF | 78464A151 |
| BK | BANK OF NY MELLON CORP COM | 3,036 (+1.8%) | $439K (+1.8%) | 0.0% | $144.63 | $39.95 | — | Stock | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,012 (+6.9%) | $78,703 (-8.9%) | 0.0% | $77.77 | $72.24 | +7.7% | Stock | 595017104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 710 (+2.0%) | $51,006 (-13.0%) | 0.0% | $71.84 | $73.70 | -2.5% | Stock | 98311A105 |
| WDC | WESTERN DIGITAL CORP COM | 88 (+72.5%) | $39,992 (+22.8%) | 0.0% | $454.45 | $368.31 | +23.4% | Stock | 958102105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 525 (+320.0%) | $7,780 (+1396.2%) | 0.0% | $14.82 | $6.68 | +121.8% | Stock | 462260100 |
| ROST | ROSS STORES INC COM | 62 (+82.4%) | $14,471 (+100.0%) | 0.0% | $233.40 | $197.18 | +18.4% | Stock | 778296103 |
| WHR | WHIRLPOOL CORP COM | 959 (+3.6%) | $29,409 (-19.4%) | 0.0% | $30.67 | $95.09 | -67.7% | Stock | 963320106 |
| GM | GENERAL MOTORS CORP | 427 (+27.5%) | $32,885 (+27.3%) | 0.0% | $77.01 | $51.62 | +49.2% | Stock | 37045V100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 404 (+1.0%) | $20,268 (-25.6%) | 0.0% | $50.17 | $61.93 | -19.1% | Stock | 810186106 |
| DG | DOLLAR GEN CORP | 185 (+39.1%) | $22,122 (+44.5%) | 0.0% | $119.58 | $139.09 | -14.0% | Stock | 256677105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 430 (+10.5%) | $67,811 (+11.1%) | 0.0% | $157.70 | $113.61 | +38.9% | ETF | 922042742 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,395 (+1.2%) | $165K (-3.9%) | 0.0% | $48.70 | $50.67 | -3.9% | ETF | 464288620 |
| XYL | XYLEM INC | 1,701 (+21.4%) | $172K (+4.0%) | 0.0% | $101.26 | $103.40 | -2.1% | Stock | 98419M100 |
| RDY | DR REDDYS LABS LTD ADR | 609 (+723.0%) | $7,686 (+617.0%) | 0.0% | $12.62 | $12.58 | +0.3% | ADR | 256135203 |
| CAH | CARDINAL HEALTH INC | 1,031 (+3.8%) | $229K (-2.7%) | 0.0% | $222.47 | $78.38 | +183.9% | Stock | 14149Y108 |
| APTV | APTIV PLC COM SHS | 170 (+1033.3%) | $7,313 (+694.0%) | 0.0% | $43.02 | $52.87 | -18.6% | Stock | G3265R107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 691 (+15.2%) | $56,082 (+12.8%) | 0.0% | $81.16 | $68.85 | +17.9% | ETF | 46434G103 |
| AVAV | AEROVIRONMENT INC COM | 993 (+21.4%) | $141K (+4.6%) | 0.0% | $142.22 | $92.28 | +54.1% | Stock | 008073108 |
| MORN | MORNINGSTAR INC COM | 82 (+32.3%) | $15,583 (+61.1%) | 0.0% | $190.04 | $203.52 | -6.6% | Stock | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 (+1200.0%) | $6,238 (+981.1%) | 0.0% | $479.85 | $542.34 | -11.5% | Stock | 573284106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 36 (+20.0%) | $65,220 (+9.3%) | 0.0% | $1811.67 | $1053.34 | +72.0% | ADR | N07059210 |
| AEM | AGNICO EAGLE MINES LTD COM | 51 (+104.0%) | $9,347 (+141.0%) | 0.0% | $183.27 | $173.29 | +5.8% | Stock | 008474108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 80 (+471.4%) | $6,235 (+483.8%) | 0.0% | $77.94 | $89.75 | -13.2% | ADR | 722304102 |
| NOC | NORTHROP GRUMMAN CORP COM | 142 (+13.6%) | $68,795 (+7.8%) | 0.0% | $484.47 | $420.39 | +15.0% | Stock | 666807102 |
| AXON | AXON ENTERPRISE INC COM | 149 (+43.3%) | $62,955 (+8.0%) | 0.0% | $422.52 | $285.86 | +47.8% | Stock | 05464C101 |
| APH | AMPHENOL CORP CL A | 180 (+200.0%) | $15,174 (+43.4%) | 0.0% | $84.30 | $126.06 | -33.1% | Stock | 032095101 |
| VICI | VICI PPTYS INC COM | 786 (+51.4%) | $18,054 (+31.0%) | 0.0% | $22.97 | $24.21 | — | REIT | 925652109 |
| CB | CHUBB LIMITED COM | 326 (+9.0%) | $106K (+4.1%) | 0.0% | $325.49 | $286.38 | +13.6% | Stock | H1467J104 |
| IBN | ICICI BK LTD ADR | 501 (+46.9%) | $13,803 (+39.4%) | 0.0% | $27.55 | $28.54 | -3.5% | ADR | 45104G104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 49 (+104.2%) | $8,296 (+88.8%) | 0.0% | $169.31 | $161.47 | +4.9% | Stock | 538034109 |
| PPG | PPG INDS INC COM | 721 (+10.9%) | $75,222 (-4.6%) | 0.0% | $104.33 | $103.07 | +1.2% | Stock | 693506107 |
| BV | BRIGHTVIEW HLDGS INC COM | 430 (+760.0%) | $4,300 (+507.3%) | 0.0% | $10.00 | $12.22 | -18.2% | Stock | 10948C107 |
| DEO | DIAGEO PLC | 178 (+21.9%) | $15,237 (+29.8%) | 0.0% | $85.60 | $108.45 | -21.1% | ADR | 25243Q205 |
| BTI | BRITISH AMERICAN TOBACCO | 180 (+73.1%) | $9,792 (+52.5%) | 0.0% | $54.40 | $56.30 | -3.4% | ADR | 110448107 |
| IR | INGERSOLL RAND INC COM | 551 (+1.3%) | $41,386 (-7.2%) | 0.0% | $75.11 | $50.09 | +50.0% | Stock | 45687V106 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 600 (+20.0%) | $22,575 (+16.2%) | 0.0% | $37.63 | $27.57 | +36.5% | ETF | 97717X610 |
| CSX | CSX CORP | 8,664 (+1.4%) | $403K (-0.7%) | 0.0% | $46.51 | $28.86 | +61.2% | Stock | 126408103 |
| KDP | KEURIG DR PEPPER INC COM | 685 (+26.4%) | $20,769 (+17.0%) | 0.0% | $30.32 | $29.59 | +2.5% | Stock | 49271V100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 206 (+22.6%) | $9,437 (-23.0%) | 0.0% | $45.81 | $32.71 | +40.0% | Stock | 781846209 |
| LKQ | LKQ CORP COM | 648 (+41.5%) | $14,794 (+22.7%) | 0.0% | $22.83 | $32.36 | -29.5% | Stock | 501889208 |
| PPL | PPL CORP COM | 1,830 (+15.3%) | $60,189 (+4.3%) | 0.0% | $32.89 | $25.92 | +26.9% | Stock | 69351T106 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 759 (+3.1%) | $14,657 (-14.4%) | 0.0% | $19.31 | $18.46 | — | CEF | 00326W106 |
| AZO | AUTOZONE INC NEV | 2 (+100.0%) | $5,660 (+77.1%) | 0.0% | $2830.00 | $2671.25 | +5.9% | Stock | 053332102 |
| OI | OWENS-ILLINOIS, INC. | 960 (+18.5%) | $5,424 (-30.5%) | 0.0% | $5.65 | $11.34 | -50.2% | Stock | 67098H104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 2,023 (+9.8%) | $64,144 (-3.4%) | 0.0% | $31.71 | $33.97 | -6.7% | Stock | 925283103 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 5,313 (+1.3%) | $41,815 (-5.1%) | 0.0% | $7.87 | $11.04 | — | CEF | 95766R104 |
| ETR | ENTERGY CORP NEW COM | 509 (+20.9%) | $50,523 (+4.5%) | 0.0% | $99.26 | $88.93 | +11.6% | Stock | 29364G103 |
| ENOV | ENOVIS CORPORATION COM | 480 (+50.0%) | $8,770 (+32.4%) | 0.0% | $18.27 | $23.66 | -22.8% | Stock | 194014502 |
| TMUS | T-MOBILE US INC COM | 159 (+12.0%) | $25,930 (+8.9%) | 0.0% | $163.08 | $135.29 | +20.5% | Stock | 872590104 |
| RPM | RPM INTL INC COM | 205 (+2.5%) | $20,227 (-9.0%) | 0.0% | $98.67 | $104.35 | -5.4% | Stock | 749685103 |
| CABO | CABLE ONE INC COM | 140 (+112.1%) | $1,543 (-56.0%) | 0.0% | $11.02 | $148.63 | -92.6% | Stock | 12685J105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,501 (+2.7%) | $97,775 (+2.0%) | 0.0% | $65.14 | $41.46 | +57.2% | ETF | 37954Y632 |
| ASLE | AERSALE CORPORATION COM | 690 (+155.6%) | $3,616 (+112.0%) | 0.0% | $5.24 | $5.80 | -9.6% | Stock | 00810F106 |
| FE | FIRSTENERGY CORP | 1,055 (+5.5%) | $45,713 (-3.8%) | 0.0% | $43.33 | $36.31 | +19.3% | Stock | 337932107 |
| TCOM | TRIP COM GROUP LTD ADS | 70 (+204.3%) | $2,737 (+198.8%) | 0.0% | $39.10 | $50.55 | -22.6% | ADR | 89677Q107 |
| DHI | D R HORTON INC COM | 102 (+6.3%) | $13,892 (-10.7%) | 0.0% | $136.20 | $149.24 | -8.4% | Stock | 23331A109 |
| APP | APPLOVIN CORP COM CL A | 11 (+266.7%) | $3,195 (+106.7%) | 0.0% | $290.45 | $438.34 | -33.7% | Stock | 03831W108 |
| TXNM | TXNM ENERGY INC COM | 739 (+1.2%) | $43,098 (+4.0%) | 0.0% | $58.32 | $46.31 | +25.9% | Stock | 69349H107 |
| PCTY | PAYLOCITY HLDG CORP COM | 31 (+14.8%) | $4,420 (+56.6%) | 0.0% | $142.58 | $110.83 | +28.6% | Stock | 70438V106 |
| BBDC | BARINGS BDC INC COM | 910 (+23.8%) | $7,844 (+25.3%) | 0.0% | $8.62 | $6.89 | +25.2% | CEF | 06759L103 |
| LULU | LULULEMON ATHLETICA INC | 310 (+12.7%) | $29,819 (-5.0%) | 0.0% | $96.19 | $219.16 | -56.1% | Stock | 550021109 |
| UBER | UBER TECHNOLOGIES INC COM | 281 (+13.8%) | $19,251 (+8.0%) | 0.0% | $68.51 | $76.05 | -9.9% | Stock | 90353T100 |
| PKX | POSCO SPON ADR | 176 (+6.0%) | $9,928 (+16.4%) | 0.0% | $56.41 | $54.88 | +2.8% | ADR | 693483109 |
| CSL | CARLISLE COS INC COM | 60 (+5.3%) | $19,330 (-6.5%) | 0.0% | $322.17 | $160.88 | +100.3% | Stock | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 121 (+83.3%) | $5,036 (-20.6%) | 0.0% | $41.62 | $69.41 | -40.0% | Stock | 61174X109 |
| SNY | SANOFI SA | 78 (+66.0%) | $3,216 (+60.4%) | 0.0% | $41.23 | $48.15 | -14.4% | ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO COM | 578 (+8.2%) | $18,086 (+7.1%) | 0.0% | $31.29 | $36.61 | -14.5% | Stock | 892356106 |
| POST | POST HOLDINGS INC COM | 33 (+135.7%) | $2,404 (+94.5%) | 0.0% | $72.85 | $76.94 | -5.3% | Stock | 737446104 |
| ALT | ALTIMMUNE INC COM NEW | 23,000 (+4.5%) | $65,780 (-1.6%) | 0.0% | $2.86 | $5.15 | -44.5% | Stock | 02155H200 |
| JBGS | JBG SMITH PPTYS COM | 605 (+77.9%) | $6,074 (+21.8%) | 0.0% | $10.04 | $13.77 | — | REIT | 46590V100 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,300 (+35.4%) | $6,084 (+20.3%) | 0.0% | $4.68 | $4.78 | -2.2% | Stock | 33833Q106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,036 (+1.2%) | $22,738 (-4.1%) | 0.0% | $21.95 | $22.86 | -4.0% | ETF | 46435G193 |
| TTMI | TTM TECHNOLOGIES INC COM | 20 (+150.0%) | $2,457 (+64.2%) | 0.0% | $122.85 | $125.04 | -1.8% | Stock | 87305R109 |
| SBAC | SBA COMMUNICATIONS CP | 9 (+200.0%) | $1,441 (+172.4%) | 0.0% | $160.11 | $165.52 | — | REIT | 78410G104 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 4 (+100.0%) | $1,464 (+156.8%) | 0.0% | $366.00 | $318.32 | +15.0% | ADR | 07725L102 |
| ALAB | ASTERA LABS INC COM | 10 (+11.1%) | $3,560 (-18.1%) | 0.0% | $356.00 | $187.57 | +89.8% | Stock | 04626A103 |
| CRVL | CORVEL CORP COM | 18 (+80.0%) | $1,342 (+114.7%) | 0.0% | $74.56 | $67.21 | +10.9% | Stock | 221006109 |
| RC | READY CAPITAL CORP COM | 3,254 (+27.4%) | $3,775 (-15.5%) | 0.0% | $1.16 | $3.12 | — | REIT | 75574U101 |
| FOUR | SHIFT4 PMTS INC CL A | 210 (+23.5%) | $7,596 (-8.1%) | 0.0% | $36.17 | $50.05 | -27.7% | Stock | 82452J109 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 758 (+8.9%) | $8,800 (-6.6%) | 0.0% | $11.61 | $14.71 | -21.1% | Stock | 013091103 |
| UGI | UGI CORP NEW COM | 370 (+1.4%) | $13,198 (+4.7%) | 0.0% | $35.67 | $40.35 | -11.6% | Stock | 902681105 |
| RYN | RAYONIER INC REIT | 2,827 (+14.6%) | $51,906 (-1.1%) | 0.0% | $18.36 | $20.33 | — | REIT | 754907103 |
| HRB | BLOCK H & R INC COM | 180 (+1.1%) | $7,367 (+8.4%) | 0.0% | $40.93 | $20.86 | +95.8% | Stock | 093671105 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 12 (+71.4%) | $1,127 (+99.1%) | 0.0% | $93.92 | $84.79 | +10.8% | Stock | G0378L100 |
| SITM | SITIME CORP COM | 2 (+100.0%) | $1,304 (+74.8%) | 0.0% | $652.00 | $487.23 | +33.8% | Stock | 82982T106 |
| TRP | TC ENERGY CORP COM | 68 (+1.5%) | $3,905 (-12.2%) | 0.0% | $57.43 | $42.22 | +36.8% | Stock | 87807B107 |
| DASH | DOORDASH INC CL A | 12 (+33.3%) | $2,203 (+32.6%) | 0.0% | $183.58 | $192.18 | -4.5% | Stock | 25809K105 |
| CW | CURTISS WRIGHT CORP COM | 6 (+20.0%) | $3,263 (-13.9%) | 0.0% | $543.83 | $574.42 | -5.3% | Stock | 231561101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,200 (+5.0%) | $8,736 (-5.5%) | 0.0% | $2.08 | $2.58 | -19.5% | CEF | 74348T102 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 369 (+2.2%) | $3,125 (-13.8%) | 0.0% | $8.47 | $9.63 | — | CEF | 46131J103 |
| DB | DEUTSCHE BK AG NAMEN AKT | 28 (+86.7%) | $1,005 (+98.6%) | 0.0% | $35.89 | $36.76 | -2.4% | Stock | D18190898 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,200 (+9.1%) | $10,908 (+4.6%) | 0.0% | $9.09 | $9.25 | -1.7% | CEF | 38147U107 |
| CUBE | CUBESMART COM | 27 (+92.9%) | $1,015 (+82.2%) | 0.0% | $37.59 | $35.38 | — | REIT | 229663109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 1,100 (+29.4%) | $4,213 (-9.0%) | 0.0% | $3.83 | $6.39 | — | REIT | 10949T109 |
| STN | STANTEC INC COM | 67 (+11.7%) | $4,513 (+9.1%) | 0.0% | $67.36 | $64.42 | — | Stock | 85472N109 |
| OCSL | FIFTH STREET FINANCE CORP. | 733 (+4.7%) | $8,723 (+4.4%) | 0.0% | $11.90 | $15.96 | -25.4% | CEF | 67401P405 |
| NSC | NORFOLK SOUTHERN CRP | 177 (+1.1%) | $54,589 (-0.7%) | 0.0% | $308.41 | $148.30 | +108.4% | Stock | 655844108 |
| MAS | MASCO CORP COM | 66 (+11.9%) | $4,448 (-7.4%) | 0.0% | $67.39 | $60.58 | +11.3% | Stock | 574599106 |
| HWM | HOWMET AEROSPACE INC COM | 159 (+17.8%) | $35,963 (-0.9%) | 0.0% | $226.18 | $247.27 | -8.5% | Stock | 443201108 |
| AN | AUTONATION INC COM | 24 (+9.1%) | $3,779 (-7.5%) | 0.0% | $157.46 | $59.67 | +163.8% | Stock | 05329W102 |
| CVNA | CARVANA CO CL A | 68 (+13.3%) | $4,253 (+7.7%) | 0.0% | $62.54 | $79.31 | -21.1% | Stock | 146869102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 180 (+1.1%) | $8,131 (-3.6%) | 0.0% | $45.17 | $47.83 | -5.4% | ETF | 46435U549 |
| XRAY | DENTSPLY INTL INC (NEW) | 770 (+14.9%) | $6,822 (-4.0%) | 0.0% | $8.86 | $12.10 | -26.8% | Stock | 24906P109 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 292 (+1.0%) | $7,117 (-3.5%) | 0.0% | $24.37 | $28.28 | -13.8% | ETF | 78464A649 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ISHARES TLT PREMIUM IN | 154 (+2.0%) | $3,129 (-7.5%) | 0.0% | $20.32 | $25.84 | -21.6% | ETF | 46436E338 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 240 (+1.3%) | $7,082 (+3.6%) | 0.0% | $29.51 | $29.34 | +0.6% | ETF | 37954Y277 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 517 (+29.3%) | $4,596 (+4.5%) | 0.0% | $8.89 | $9.31 | -4.5% | Stock | G61188127 |
| DTI | DRILLING TOOLS INTL CORP COM | 220 (+25.7%) | $509 (+50.6%) | 0.0% | $2.31 | $2.86 | -19.0% | Stock | 26205E107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 21 (+5.0%) | $1,049 (-12.0%) | 0.0% | $49.95 * | $57.84 | -11.7% | ETF | 316092865 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 135 (+35.0%) | $1,979 (-6.3%) | 0.0% | $14.66 | $21.96 | -33.2% | Stock | G66721104 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | 430 (+13.2%) | $6,235 (+1.4%) | 0.0% | $14.50 | $13.39 | +8.3% | Stock | G4095J109 |
| RSG | REPUBLIC SERVICES INC | 30 (+3.4%) | $6,196 (-1.2%) | 0.0% | $206.53 | $211.14 | -0.6% | Stock | 760759100 |
| BYD | BOYD GAMING CORP COM | 7 (+16.7%) | $466 (-12.1%) | 0.0% | $66.57 | $84.55 | -21.3% | Stock | 103304101 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 326 (+55.2%) | $447 (-12.4%) | 0.0% | $1.37 | $2.27 | -39.7% | Stock | 68621F102 |
| CBRE | CBRE GROUP INC A | 79 (+5.3%) | $10,149 (+0.5%) | 0.0% | $128.47 | $134.37 | -4.4% | Stock | 12504L109 |
| SARO | STANDARDAERO INC COM | 43 (+38.7%) | $918 (-1.0%) | 0.0% | $21.35 | $27.95 | -23.6% | Stock | 85423L103 |
| SNN | SMITH & NEPHEW PLC ADR | 18 (+5.9%) | $485 (-1.0%) | 0.0% | $26.94 | $33.11 | -18.6% | ADR | 83175M205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 29,832 | $2.594M | 0.1% | $86.94 | $74.43 | +14.6% | — | 682680103 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 122,000 | $2.123M | 0.1% | $17.40 | $15.89 | — | — | 60784B101 |
| EVI | EVI INDS INC COM | 62,000 | $916K | 0.0% | $14.78 * | $22.49 | -14.7% | — | 26929N102 |
| CRWS | CROWN CRAFTS INC COM | 169,000 | $480K | 0.0% | $2.84 * | $3.46 | -28.1% | — | 228309100 |
| ATAI | ATAIBECKLEY INC COM SHS | 38,375 | $202K | 0.0% | $5.27 * | $4.27 | +72.1% | — | 04650F101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 45,000 | $142K | 0.0% | $3.16 | $1.70 | +86.6% | — | 29664W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,311 | $112K | 0.0% | $33.88 * | $9.61 | +312.1% | — | 881624209 |
| LADR | LADDER CAP CORP CL A | 9,465 | $94,177 | 0.0% | $9.95 | $9.77 | — | — | 505743104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,695 | $88,042 | 0.0% | $51.94 | $32.08 | +61.9% | — | G4474Y214 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 7,285 | $86,619 | 0.0% | $11.89 * | $9.06 | -25.9% | — | 46438R105 |
| EA | ELECTRONICS ARTS | 189 | $38,753 | 0.0% | $205.04 * | $143.86 | +45.8% | — | 285512109 |
| ABR | ARBOR RLTY TR INC | 6,972 | $37,788 | 0.0% | $5.42 | $7.71 | — | — | 038923108 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,000 | $34,220 | 0.0% | $17.11 * | $17.39 | -19.5% | — | 610236101 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 427 | $32,336 | 0.0% | $75.73 | $75.38 | +0.3% | — | 922040852 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 2,298 | $31,896 | 0.0% | $13.88 * | $74.16 | -89.5% | — | 19239V302 |
| PNR | PENTAIR PLC SHS | 349 | $26,754 | 0.0% | $76.66 * | $93.99 | -43.6% | — | G7S00T104 |
| NBIS | YANDEX N.V. COM CL A | 95 | $26,236 | 0.0% | $276.17 * | $32.90 | +617.0% | — | N97284108 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 2,600 | $25,558 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| HELP | CYBIN INC COM NEW | 3,380 | $22,342 | 0.0% | $6.61 * | $7.06 | +74.0% | — | 23256X407 |
| LW | LAMB WESTON HLDGS INC COM | 433 | $18,697 | 0.0% | $43.18 * | $63.08 | -33.9% | — | 513272104 |
| GPGI | GPGI INC COM CL A | 1,110 | $17,594 | 0.0% | $15.85 * | $12.26 | -3.2% | — | 20459V105 |
| QNT | QUANTINUUM INC CL A COM | 200 | $16,348 | 0.0% | $81.74 * | $64.32 | -25.3% | — | 74768A104 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 1,530 | $15,682 | 0.0% | $10.25 * | $11.51 | -36.9% | — | G2662B103 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 311 | $15,506 | 0.0% | $49.86 | $49.94 | -0.2% | — | 74933W452 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 188 | $14,647 | 0.0% | $77.91 | $78.19 | -2.3% | — | 921937827 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,500 | $13,310 | 0.0% | $2.42 * | $2.26 | +3.8% | — | 18453H106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 5,236 | $11,781 | 0.0% | $2.25 * | $2.56 | -35.5% | — | 97651M109 |
| CSW | CSW INDUSTRIALS INC COM | 35 | $9,740 | 0.0% | $278.29 * | $307.15 | -6.2% | — | 126402106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 2,575 | $8,961 | 0.0% | $3.48 * | $10.88 | -77.0% | — | 68243Q106 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 330 | $7,722 | 0.0% | $23.40 * | $38.62 | -50.7% | — | 44862P208 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 260 | $6,399 | 0.0% | $24.61 * | $14.72 | +52.1% | — | 28414H103 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $5,377 | 0.0% | $38.41 * | $30.33 | +20.6% | — | 709789101 |
| CRK | COMSTOCK RES INC COM | 313 | $4,670 | 0.0% | $14.92 * | $8.66 | +42.3% | — | 205768302 |
| FN | FABRINET SHS | 7 | $3,935 | 0.0% | $562.14 * | $498.34 | -14.9% | — | G3323L100 |
| PODD | INSULET CORP COM | 25 | $3,806 | 0.0% | $152.24 * | $166.60 | -21.7% | — | 45784P101 |
| NUVL | NUVALENT INC COM | 27 | $3,334 | 0.0% | $123.48 | $107.56 | +15.3% | — | 670703107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 500 | $3,235 | 0.0% | $6.47 * | $7.74 | -22.3% | — | 836100107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 64 | $3,127 | 0.0% | $48.86 | $49.16 | -1.2% | — | 47103U886 |
| FER | FERROVIAL NV ORD SHS | 45 | $3,087 | 0.0% | $68.60 * | $63.68 | -15.0% | — | N3168P101 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 174 | $2,751 | 0.0% | $15.81 * | $14.04 | -52.3% | — | 88557W101 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $2,664 | 0.0% | $1332.00 * | $1269.20 | -14.7% | — | 893641100 |
| BILI | BILIBILI INC SPONS ADS REP Z | 137 | $2,333 | 0.0% | $17.03 * | $25.41 | -40.9% | — | 090040106 |
| IQ | IQIYI INC SPONSORED ADS | 2,236 | $2,325 | 0.0% | $1.04 | $1.16 | -14.0% | — | 46267X108 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 50 | $2,061 | 0.0% | $41.22 * | $38.67 | -7.6% | — | 500767751 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 14 | $2,023 | 0.0% | $144.50 * | $33.48 | +253.2% | — | 76134H101 |
| MKL | MARKEL CORP HOLDING CO | 1 | $1,953 | 0.0% | $1953.00 * | $2025.92 | -15.5% | — | 570535104 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,901 | 0.0% | $316.83 * | $271.28 | -1.5% | — | 122017106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 | $1,877 | 0.0% | $375.40 * | $328.18 | +0.6% | — | 127387108 |
| RKT | ROCKET COS INC COM CL A | 115 | $1,811 | 0.0% | $15.75 * | $15.36 | -25.0% | — | 77311W101 |
| TTAN | SERVICETITAN INC SHS CL A | 25 | $1,768 | 0.0% | $70.72 * | $77.09 | -14.7% | — | 81764X103 |
| AVNS | AVANOS MED INC COM | 70 | $1,742 | 0.0% | $24.89 | $38.06 | -34.3% | — | 05350V106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 169 | $1,426 | 0.0% | $8.44 * | $8.73 | -19.9% | — | 431636109 |
| LTBR | LIGHTBRIDGE CORP COM | 150 | $1,318 | 0.0% | $8.79 | $8.79 | — | — | 53224K302 |
| BRCC | BRC INC COM CL A | 1,120 | $1,243 | 0.0% | $1.11 * | $1.06 | +753.8% | — | 05601U105 |
| VALE | VALE S A SPONSORED ADS | 80 | $1,203 | 0.0% | $15.04 * | $16.04 | -16.4% | — | 91912E105 |
| TW | TRADEWEB MKTS INC CL A | 12 | $1,196 | 0.0% | $99.67 | $111.51 | -9.6% | — | 892672106 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 69 | $1,191 | 0.0% | $17.26 * | $16.13 | -33.6% | — | 26154D100 |
| TEM | TEMPUS AI INC CL A | 20 | $1,159 | 0.0% | $57.95 * | $50.14 | +63.4% | — | 88023B103 |
| HUBB | HUBBELL INC COM | 2 | $1,046 | 0.0% | $523.00 * | $482.31 | -6.0% | — | 443510607 |
| CRUS | CIRRUS LOGIC INC COM | 7 | $1,040 | 0.0% | $148.57 * | $134.54 | -10.8% | — | 172755100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 31 | $1,031 | 0.0% | $33.26 * | $38.98 | -7.6% | — | 530307305 |
| RMBS | RAMBUS INC | 7 | $929 | 0.0% | $132.71 * | $99.79 | +7.0% | — | 750917106 |
| XPEV | XPENG INC ADS | 70 | $927 | 0.0% | $13.24 * | $19.14 | -50.1% | — | 98422D105 |
| FTV | FORTIVE CORP COM | 14 | $855 | 0.0% | $61.07 * | $56.06 | -2.2% | — | 34959J108 |
| WWD | WOODWARD INC COM | 2 | $851 | 0.0% | $425.50 * | $359.94 | -8.7% | — | 980745103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1 | $839 | 0.0% | $839.00 * | $701.84 | -29.9% | — | 859241101 |
| WBS | WEBSTER FINL CORP COM | 9 | $688 | 0.0% | $76.44 | $59.37 | +30.6% | — | 947890109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6 | $686 | 0.0% | $114.33 * | $127.14 | -29.0% | — | 82982L103 |
| EXP | EAGLE MATLS INC COM | 3 | $675 | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 100 | $671 | 0.0% | $6.71 * | $6.14 | -46.8% | — | 12448X201 |
| SLQT | SELECTQUOTE INC COM | 763 | $642 | 0.0% | $0.84 * | $0.91 | -55.5% | — | 816307300 |
| DRI | DARDEN RESTAURANTS INC COM | 3 | $618 | 0.0% | $206.00 * | $205.53 | -6.0% | — | 237194105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $617 | 0.0% | $617.00 * | $470.82 | -17.4% | — | 144285103 |
| THRY | THRYV HLDGS INC COM NEW | 153 | $603 | 0.0% | $3.94 * | $3.94 | -60.1% | — | 886029206 |
| SLGN | SILGAN HLDGS INC COM | 13 | $603 | 0.0% | $46.38 * | $39.96 | -13.0% | — | 827048109 |
| CNM | CORE & MAIN INC CL A | 12 | $579 | 0.0% | $48.25 * | $49.43 | -16.1% | — | 21874C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 7 | $571 | 0.0% | $81.57 * | $73.86 | -11.4% | — | 04280A100 |
| PTCT | PTC THERAPEUTICS INC COM | 7 | $571 | 0.0% | $81.57 * | $72.21 | -10.3% | — | 69366J200 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 50 | $570 | 0.0% | $11.40 * | $11.91 | -46.4% | — | 238337109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4 | $556 | 0.0% | $139.00 | $139.00 | — | — | 59522J103 |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 401 | $529 | 0.0% | $1.32 * | $0.17 | -28.8% | — | 54975P201 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 96 | $504 | 0.0% | $5.25 * | $5.85 | -4.9% | — | 05967A107 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $488 | 0.0% | $18.07 * | $21.24 | -42.7% | — | 88339J105 |
| ASST | STRIVE INC CL A COM | 44 | $480 | 0.0% | $10.91 * | $12.44 | +136.4% | — | 862945300 |
| USAU | U S GOLD CORP COM NEW | 31 | $475 | 0.0% | $15.32 * | $17.84 | -16.7% | — | 90291C201 |
| PTC | PTC INC COM | 4 | $454 | 0.0% | $113.50 * | $135.02 | +3.9% | — | 69370C100 |
| NWSA | NEWS CORP NEW CL A | 18 | $447 | 0.0% | $24.83 * | $25.91 | +10.6% | — | 65249B109 |
| STE | STERIS PLC SHS USD | 2 | $421 | 0.0% | $210.50 | $251.13 | -16.4% | — | G8473T100 |
| RL | POLO RALPH LAUREN CL A CLASS A | 1 | $401 | 0.0% | $401.00 * | $355.45 | -0.1% | — | 751212101 |
| CLS | CELESTICA INC COM | 1 | $365 | 0.0% | $365.00 | $375.26 | -3.7% | — | 15101Q207 |
| ROIV | ROIVANT SCIENCES LTD SHS | 10 | $354 | 0.0% | $35.40 * | $25.69 | +42.4% | — | G76279101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $293 | 0.0% | $0.71 * | $0.26 | -69.2% | — | G5214E103 |
| AI | C3 AI INC CL A | 5 | $45 | 0.0% | $9.00 * | $53.17 | -79.3% | — | 12468P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 605,793 (-19.1%) | $46.8M (-20.9%) | 2.5% | $77.25 | $78.66 | -1.8% | ETF | 92206C409 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 71,847 (-1.6%) | $9.659M (-23.6%) | 0.5% | $134.44 | $33.09 | +306.2% | Stock | 55826T102 |
| BLBD | BLUE BIRD CORP COM | 108,930 (-1.5%) | $6.046M (-30.8%) | 0.3% | $55.50 | $17.57 | +216.0% | Stock | 095306106 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 14,819 (-90.3%) | $247K (-89.7%) | 0.0% | $16.70 | $21.34 | -21.8% | Stock | 92852X103 |
| O | REALTY INCOME CORP | 19,133 (-62.4%) | $1.039M (-67.0%) | 0.1% | $54.30 | $50.50 | — | REIT | 756109104 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 169,300 (-11.2%) | $6.476M (+47.5%) | 0.3% | $38.25 | $16.58 | +130.7% | Stock | 40701T104 |
| BBW | BUILD A BEAR WORKSHOP | 37,325 (-49.8%) | $936K (-58.9%) | 0.1% | $25.07 | $7.36 | +240.5% | Stock | 120076104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 322,687 (-3.1%) | $15.88M (-5.0%) | 0.9% | $49.22 | $50.86 | -3.2% | ETF | 922020805 |
| CRM | SALESFORCE COM | 6,021 (-55.9%) | $1.382M (-35.4%) | 0.1% | $229.57 | $197.13 | +16.5% | Stock | 79466L302 |
| ODC | OIL DRI CORP AMER COM | 41,400 (-4.6%) | $3.75M (-15.5%) | 0.2% | $90.59 | $25.56 | +254.5% | Stock | 677864100 |
| DCO | DUCOMMUN INC DEL COM | 15,475 (-13.9%) | $2.655M (-20.3%) | 0.1% | $171.54 | $53.87 | +218.4% | Stock | 264147109 |
| HCKT | HACKETT GROUP INC COM | 126,363 (-28.0%) | $1.27M (-32.8%) | 0.1% | $10.05 | $15.66 | -35.8% | Stock | 404609109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 286,345 (-2.9%) | $14.85M (-2.9%) | 0.8% | $51.87 | $44.19 | +17.4% | ETF | 00162Q452 |
| EML | EASTERN CO COM | 92,975 (-1.8%) | $2.218M (-15.9%) | 0.1% | $23.86 | $16.00 | +49.1% | Stock | 276317104 |
| WT | WISDOMTREE INC COM | 59,313 (-4.2%) | $1.441M (+37.4%) | 0.1% | $24.29 | $10.50 | +131.3% | Stock | 97717P104 |
| RDW | REDWIRE CORPORATION COM | 157,010 (-5.4%) | $1.639M (-19.2%) | 0.1% | $10.44 | $13.19 | -20.8% | Stock | 75776W103 |
| KMB | KIMBERLY-CLARK CORP COM | 19,408 (-5.0%) | $1.891M (-15.7%) | 0.1% | $97.43 | $82.53 | +18.1% | Stock | 494368103 |
| SII | SPROTT INC COM NEW | 62,334 (-1.2%) | $7.441M (+4.9%) | 0.4% | $119.38 | $32.98 | +262.0% | Stock | 852066208 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,484 (-53.2%) | $280K (-54.8%) | 0.0% | $29.50 | $33.41 | -11.7% | ETF | 464288687 |
| SGC | SUPERIOR GROUP OF CO INC COM | 527,350 (-1.1%) | $6.671M (-4.7%) | 0.4% | $12.65 | $12.75 | -0.7% | Stock | 868358102 |
| FLXS | FLEXSTEEL INDS INC COM | 28,400 (-22.0%) | $2.404M (-11.3%) | 0.1% | $84.65 | $19.67 | +330.3% | Stock | 339382103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,649 (-20.9%) | $700K (-29.8%) | 0.0% | $264.20 | $101.70 | +159.8% | Stock | 573874104 |
| SLP | SIMULATIONS PLUS INC | 202,488 (-7.6%) | $3.732M (-7.0%) | 0.2% | $18.43 | $18.70 | -1.4% | Stock | 829214105 |
| QQQ | POWERSHARES QQQ TR | 18,931 (-2.4%) | $14M (-1.9%) | 0.8% | $739.78 | $212.60 | +248.0% | ETF | 46090E103 |
| GE | GE AEROSPACE COM NEW | 3,925 (-1.9%) | $1.226M (-18.0%) | 0.1% | $312.33 | $71.25 | +338.3% | Stock | 369604301 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 61,032 (-1.5%) | $4.281M (-5.9%) | 0.2% | $70.15 | $73.29 | -4.3% | ETF | 921937835 |
| GWRS | GLOBAL WTR RES INC COM | 413,681 (-1.9%) | $3.289M (+7.7%) | 0.2% | $7.95 | $8.93 | -11.0% | Stock | 379463102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 3,386 (-57.5%) | $168K (-57.7%) | 0.0% | $49.55 | $49.79 | -0.5% | ETF | 92203C303 |
| AEE | AMEREN CORP | 7,705 (-12.1%) | $766K (-22.7%) | 0.0% | $99.38 | $34.86 | +185.1% | Stock | 023608102 |
| VOO | VANGUARD S&P 500 ETF | 43,451 (-1.3%) | $30.45M (+0.7%) | 1.6% | $700.86 | $302.84 | +131.4% | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,523 (-7.2%) | $9.496M (-2.3%) | 0.5% | $611.76 | $16.11 | +3697.2% | Stock | 007903107 |
| DTE | DTE ENERGY CO COM | 5,527 (-5.0%) | $673K (-24.1%) | 0.0% | $121.80 | $44.45 | +174.0% | Stock | 233331107 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 17,000 (-46.9%) | $725K (-22.4%) | 0.0% | $42.64 | $32.58 | +30.9% | Stock | 103002101 |
| VNQ | VANGUARD REIT INDEX ETF | 16,571 (-5.3%) | $1.485M (-12.0%) | 0.1% | $89.63 | $93.26 | -3.9% | ETF | 922908553 |
| VTI | VANGUARD TOTAL STK MKT | 140,095 (-1.5%) | $52.43M (-0.4%) | 2.8% | $374.24 | $121.73 | +207.4% | ETF | 922908769 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,084 (-5.7%) | $907K (-17.1%) | 0.0% | $435.33 | $247.07 | +76.2% | Stock | 773903109 |
| DVA | DAVITA INC COM | 800 (-42.4%) | $140K (-54.7%) | 0.0% | $174.92 | $80.60 | +117.0% | Stock | 23918K108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 15,832 (-12.2%) | $1.99M (-7.7%) | 0.1% | $125.67 | $97.25 | +29.2% | ETF | 92204A702 |
| IVV | ISHARES S&P 500 INDEX | 20,366 (-1.2%) | $15.6M (+1.1%) | 0.8% | $765.85 | $329.71 | +132.3% | ETF | 464287200 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 6,901 (-19.5%) | $263K (-34.9%) | 0.0% | $38.06 | $17.87 | +112.9% | Stock | 24477V105 |
| VB | VANGUARD SMALL CAP ETF | 4,741 (-3.3%) | $1.349M (-9.2%) | 0.1% | $284.46 | $186.40 | +52.6% | ETF | 922908751 |
| AWK | AMERICAN WATER WORKS CO | 1,856 (-35.0%) | $240K (-36.1%) | 0.0% | $129.47 | $123.75 | +4.6% | Stock | 030420103 |
| NTRS | NORTHERN TR CORP COM | 18,155 (-1.7%) | $3.075M (-4.2%) | 0.2% | $169.36 | $73.87 | +129.3% | Stock | 665859104 |
| VTV | VANGUARD VALUE ETF | 15,118 (-3.0%) | $3.267M (-3.8%) | 0.2% | $216.08 | $151.53 | +42.6% | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 11,579 (-4.8%) | $988K (-11.4%) | 0.1% | $85.32 | $63.76 | +33.8% | Stock | 194162103 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 475 (-38.7%) | $160K (-43.4%) | 0.0% | $337.83 | $209.49 | +61.3% | ETF | 922908595 |
| LOW | LOWES COS INC COM | 2,442 (-5.8%) | $450K (-21.3%) | 0.0% | $184.32 | $110.41 | +66.9% | Stock | 548661107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 15,878 (-3.8%) | $3.499M (-3.3%) | 0.2% | $220.34 | $135.65 | +62.4% | ETF | 921932703 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,465 (-4.0%) | $1.761M (-6.1%) | 0.1% | $208.02 | $168.89 | +23.2% | ETF | 46137V357 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 167,433 (-2.2%) | $3.724M (-2.7%) | 0.2% | $22.24 | $14.15 | — | CEF | 337318109 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,439 (-9.3%) | $868K (-10.3%) | 0.0% | $195.52 | $139.31 | +40.4% | ETF | 922908512 |
| MO | ALTRIA GROUP INC COM | 15,023 (-2.2%) | $1.012M (-8.5%) | 0.1% | $67.34 | $30.05 | +124.1% | Stock | 02209S103 |
| EPM | EVOLUTION PETE CORP COM | 424,096 (-1.7%) | $1.501M (-5.4%) | 0.1% | $3.54 | $2.95 | +20.1% | Stock | 30049A107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,832 (-3.4%) | $2.066M (-4.0%) | 0.1% | $59.31 | $44.91 | +32.1% | ETF | 922042858 |
| INDA | ISHARES MSCI INDIA ETF | 4,774 (-21.6%) | $223K (-25.9%) | 0.0% | $46.68 | $39.35 | +18.6% | ETF | 46429B598 |
| EQR | EQUITY RESIDENTIAL | 1,450 (-38.5%) | $88,117 (-45.0%) | 0.0% | $60.77 | $41.53 | — | REIT | 29476L107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 8,477 (-19.1%) | $133K (-34.1%) | 0.0% | $15.74 | $19.18 | -17.9% | Stock | 76655K103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,114 (-69.8%) | $26,720 (-69.5%) | 0.0% | $23.99 | $19.51 | +22.9% | CEF | 09261X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 73,239 (-1.1%) | $3.911M (-1.5%) | 0.2% | $53.40 | $30.48 | +75.2% | ETF | 81369Y605 |
| AON | AON CORP | 727 (-7.7%) | $201K (-23.0%) | 0.0% | $276.77 | $201.95 | +37.1% | Stock | G0403H108 |
| LAZ | LAZARD LTD SHS -A - | 7,800 (-4.0%) | $283K (-17.1%) | 0.0% | $36.23 | $30.12 | +20.3% | Stock | 52110M109 |
| PWR | QUANTA SERVICES INC | 506 (-4.5%) | $325K (-14.8%) | 0.0% | $642.51 | $35.55 | +1707.3% | Stock | 74762E102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,125 (-21.1%) | $158K (-26.0%) | 0.0% | $50.53 | $55.24 | -8.5% | ETF | 464288323 |
| DKS | DICKS SPORTING GOODS INC COM | 463 (-10.4%) | $62,176 (-47.0%) | 0.0% | $134.29 | $58.85 | +128.2% | Stock | 253393102 |
| V | VISA INC | 4,501 (-1.2%) | $1.617M (+3.5%) | 0.1% | $359.30 | $230.16 | +56.1% | Stock | 92826C839 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,155 (-15.2%) | $254K (-17.5%) | 0.0% | $41.25 | $42.43 | -2.8% | ETF | 46434V407 |
| FDX | FEDEX CORP | 445 (-22.3%) | $127K (-29.3%) | 0.0% | $285.09 | $247.13 | +15.4% | Stock | 31428X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,462 (-1.1%) | $395K (-11.0%) | 0.0% | $114.00 | $71.18 | +60.2% | Stock | 26441C204 |
| ELF | E L F BEAUTY INC COM | 975 (-50.6%) | $98,446 (-32.6%) | 0.0% | $100.97 | $75.86 | +33.1% | Stock | 26856L103 |
| VPU | VANGUARD UTILITIES | 1,005 (-10.3%) | $172K (-21.7%) | 0.0% | $170.95 | $137.06 | +24.8% | ETF | 92204A876 |
| MMM | 3M CO COM | 5,600 (-6.1%) | $919K (-4.8%) | 0.0% | $164.14 | $93.42 | +75.7% | Stock | 88579Y101 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 7,885 (-1.3%) | $451K (-9.2%) | 0.0% | $57.22 | $29.72 | +92.6% | ETF | 464288778 |
| FIG | FIGMA INC CLASS A COM STK | 2,300 (-52.2%) | $48,346 (-44.4%) | 0.0% | $21.02 | $39.16 | -46.3% | Stock | 316841105 |
| — | EATON VANCE TAX ADV DIV INC | 9,544 (-12.4%) | $266K (-11.7%) | 0.0% | $27.91 | $20.20 | — | CEF | 27828G107 |
| DLR | DIGITAL REALTY TRUST INC | 684 (-18.7%) | $120K (-20.5%) | 0.0% | $175.53 | $111.97 | — | REIT | 253868103 |
| TBCH | TURTLE BEACH CORP COM NEW | 199,500 (-3.6%) | $2.548M (-1.1%) | 0.1% | $12.77 | $15.31 | -16.6% | Stock | 900450206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 10 (-91.1%) | $1,948 (-93.6%) | 0.0% | $194.80 | $193.68 | +0.6% | Stock | G25457105 |
| TM | TOYOTA MOTOR CORP ADS | 350 (-35.8%) | $64,085 (-30.2%) | 0.0% | $183.10 | $130.96 | +39.8% | ADR | 892331307 |
| VZ | VERIZON COMMUNICATIONS | 17,408 (-4.4%) | $799K (+3.6%) | 0.0% | $45.87 | $30.21 | +51.9% | Stock | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,627 (-3.3%) | $4.038M (-0.7%) | 0.2% | $195.75 | $91.19 | +114.7% | ETF | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC CL A | 941 (-1.6%) | $106K (-20.1%) | 0.0% | $113.01 | $197.98 | -42.9% | Stock | 21036P108 |
| CCJ | CAMECO CORP COM | 235 (-49.1%) | $20,367 (-56.7%) | 0.0% | $86.67 | $51.45 | +68.5% | Stock | 13321L108 |
| FNF | FIDELITY NATL FINL INC COM SHS | 1,668 (-12.7%) | $64,468 (-28.5%) | 0.0% | $38.65 | $35.70 | +8.3% | Stock | 31620R303 |
| VHT | VANGUARD HEALTH CARE ETF | 7,300 (-6.4%) | $2.307M (-1.1%) | 0.1% | $316.09 | $152.23 | +107.6% | ETF | 92204A504 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 899 (-52.7%) | $16,982 (-60.0%) | 0.0% | $18.89 | $17.90 | — | REIT | 035710839 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,061 (-49.5%) | $27,824 (-47.5%) | 0.0% | $9.09 | $9.50 | -4.3% | Stock | 09581B103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,354 (-20.2%) | $206K (+13.5%) | 0.0% | $47.34 | $49.47 | -4.3% | ETF | 46438F101 |
| NKE | NIKE INC CLASS B | 3,793 (-1.8%) | $134K (-15.3%) | 0.0% | $35.40 | $76.97 | -54.0% | Stock | 654106103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 (-33.3%) | $28,966 (-45.5%) | 0.0% | $289.66 | $265.90 | +8.9% | ADR | 042068205 |
| PRU | PRUDENTIAL FINL INC | 3,110 (-10.6%) | $353K (-5.9%) | 0.0% | $113.59 | $68.40 | +66.0% | Stock | 744320102 |
| PGR | PROGRESSIVE CORP COM | 1,038 (-4.4%) | $215K (-9.3%) | 0.0% | $207.34 | $231.91 | -10.6% | Stock | 743315103 |
| ACCO | ACCO BRANDS CORP COM | 301,000 (-2.5%) | $1.264M (-1.6%) | 0.1% | $4.20 | $5.32 | -21.0% | Stock | 00081T108 |
| CPB | THE CAMPBELLS COMPANY COM | 5,650 (-4.8%) | $112K (-15.2%) | 0.0% | $19.83 | $35.14 | -43.6% | Stock | 134429109 |
| LIN | LINDE PLC SHS | 359 (-1.9%) | $170K (-10.3%) | 0.0% | $474.65 | $436.81 | +8.7% | Stock | G54950103 |
| CHWY | CHEWY INC CL A | 814 (-52.2%) | $14,815 (-55.7%) | 0.0% | $18.20 | $35.65 | -48.9% | Stock | 16679L109 |
| ETHV | VANECK ETHEREUM ETF | 1,385 (-11.9%) | $53,960 (+48.9%) | 0.0% | $38.96 | $57.44 | -32.2% | ETF | 92189L103 |
| MAT | MATTEL INC COM | 2,326 (-30.1%) | $29,447 (-36.2%) | 0.0% | $12.66 | $11.11 | +14.0% | Stock | 577081102 |
| EMBC | EMBECTA CORP COMMON STOCK | 520 (-91.3%) | $2,943 (-84.9%) | 0.0% | $5.66 | $12.43 | -54.4% | Stock | 29082K105 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 298 (-9.1%) | $37,471 (-30.0%) | 0.0% | $125.74 | $84.91 | +48.1% | Stock | 74743L100 |
| LNC | LINCOLN NATL CORP IND COM | 7,960 (-7.6%) | $320K (+5.2%) | 0.0% | $40.26 | $39.66 | +1.5% | Stock | 534187109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 190 (-75.7%) | $4,245 (-79.0%) | 0.0% | $22.34 | $28.48 | -21.6% | ADR | 40415F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,955 (-2.1%) | $343K (-4.0%) | 0.0% | $116.04 | $88.21 | +31.6% | Stock | 03769M106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,460 (-15.7%) | $74,533 (-15.7%) | 0.0% | $51.05 | $50.70 | +0.7% | ETF | 46429B655 |
| BKNG | BOOKING HOLDINGS INC COM | 765 (-1.2%) | $125K (-9.7%) | 0.0% | $162.95 | $299.94 | -45.7% | Stock | 09857L108 |
| CNC | CENTENE CORP DEL COM | 17 (-92.2%) | $1,056 (-92.4%) | 0.0% | $62.12 | $32.37 | +91.9% | Stock | 15135B101 |
| MDLN | MEDLINE INC COM CL A | 1,800 (-5.3%) | $62,460 (-16.6%) | 0.0% | $34.70 | $42.20 | -17.8% | Stock | 58507V107 |
| DOV | DOVER CORP COM | 251 (-3.8%) | $46,979 (-19.7%) | 0.0% | $187.17 | $133.85 | +39.7% | Stock | 260003108 |
| OGN | ORGANON & CO COMMON STOCK | 345 (-69.9%) | $4,730 (-69.5%) | 0.0% | $13.71 | $21.76 | -37.0% | Stock | 68622V106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 130 (-36.6%) | $16,686 (-38.1%) | 0.0% | $128.35 | $116.25 | +10.4% | Stock | M22465104 |
| DIS | DISNEY WALT CO COM | 10,960 (-7.5%) | $1.15M (+0.8%) | 0.1% | $104.90 | $111.72 | -6.1% | Stock | 254687106 |
| GILD | GILEAD SCIENCES INC | 265 (-31.2%) | $39,498 (-18.8%) | 0.0% | $149.05 | $101.58 | +46.7% | Stock | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 127 (-5.9%) | $33,764 (-21.2%) | 0.0% | $265.86 | $131.56 | +102.1% | Stock | V7780T103 |
| OSK | OSHKOSH TRUCK CORP | 300 (-2.3%) | $38,646 (-18.0%) | 0.0% | $128.82 | $84.74 | +52.0% | Stock | 688239201 |
| KVUE | KENVUE INC COM | 853 (-29.1%) | $15,064 (-34.5%) | 0.0% | $17.66 | $21.62 | -18.3% | Stock | 49177J102 |
| VST | VISTRA CORP COM | 347 (-1.4%) | $48,007 (-14.0%) | 0.0% | $138.35 | $157.86 | -12.4% | Stock | 92840M102 |
| XEL | XCEL ENERGY INC COM | 613 (-2.9%) | $43,170 (-14.7%) | 0.0% | $70.42 | $52.12 | +35.2% | Stock | 98389B100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,036 (-1.1%) | $135K (-5.2%) | 0.0% | $129.90 | $114.38 | — | REIT | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC COM | 13 (-65.8%) | $4,142 (-62.7%) | 0.0% | $318.62 | $526.90 | -39.5% | Stock | 902252105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 4,336 (-35.7%) | $92,920 (+8.1%) | 0.0% | $21.43 | $23.72 | -9.6% | ETF | 389638107 |
| RBLX | ROBLOX CORP CL A | 500 (-2.7%) | $21,185 (-24.2%) | 0.0% | $42.37 | $50.64 | -16.3% | Stock | 771049103 |
| VDE | VANGUARD ENERGY | 1,258 (-15.4%) | $217K (-3.0%) | 0.0% | $172.18 | $99.36 | +73.3% | ETF | 92204A306 |
| EIX | EDISON INTL COM | 100 (-37.9%) | $5,373 (-55.2%) | 0.0% | $53.73 | $55.47 | -3.1% | Stock | 281020107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 434 (-78.0%) | $1,280 (-83.3%) | 0.0% | $2.95 | $4.47 | -34.0% | ADR | 50186V102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 80 (-5.9%) | $18,942 (-23.3%) | 0.0% | $236.78 | $312.24 | -24.2% | Stock | 502431109 |
| CMS | CMS ENERGY CORP COM | 8 (-89.9%) | $505 (-91.6%) | 0.0% | $63.13 | $73.52 | -14.2% | Stock | 125896100 |
| CC | CHEMOURS CO COM | 666 (-3.9%) | $9,033 (-36.5%) | 0.0% | $13.56 | $15.78 | -14.0% | Stock | 163851108 |
| AAP | ADVANCE AUTO PARTS INC | 160 (-12.6%) | $6,226 (-45.3%) | 0.0% | $38.91 | $47.23 | -17.6% | Stock | 00751Y106 |
| NI | NISOURCE INC COM | 262 (-18.4%) | $10,218 (-33.1%) | 0.0% | $39.00 | $28.05 | +39.0% | Stock | 65473P105 |
| FLEX | FLEXTRONICS INTL LTD F | 87 (-3.3%) | $9,569 (-34.4%) | 0.0% | $109.99 | $65.90 | +66.9% | Stock | Y2573F102 |
| TPR | COACH INC | 100 (-10.7%) | $11,504 (-29.8%) | 0.0% | $115.04 | $138.32 | -16.8% | Stock | 876030107 |
| FICO | FAIR ISAAC CORP COM | 2 (-60.0%) | $1,185 (-80.2%) | 0.0% | $592.50 | $1290.52 | -54.1% | Stock | 303250104 |
| PBF | PBF ENERGY INC CL A | 200 (-14.9%) | $15,392 (+43.9%) | 0.0% | $76.96 | $25.00 | +207.9% | Stock | 69318G106 |
| SPNT | SIRIUSPOINT LTD COM | 680 (-22.7%) | $16,490 (-21.9%) | 0.0% | $24.25 | $8.15 | +197.7% | Stock | G8192H106 |
| STT | STATE STR CORP COM | 103 (-22.6%) | $17,983 (-20.3%) | 0.0% | $174.59 | $60.44 | +188.9% | Stock | 857477103 |
| ABEV | AMBEV SA SPONSORED ADR | 3,591 (-25.0%) | $10,486 (-30.2%) | 0.0% | $2.92 | $2.41 | +21.3% | ADR | 02319V103 |
| GEF | GREIF INC CL A | 20 (-75.0%) | $1,592 (-73.3%) | 0.0% | $79.60 | $30.83 | +158.2% | Stock | 397624107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 64 (-88.8%) | $508 (-89.3%) | 0.0% | $7.94 | $9.13 | -13.2% | ADR | 88034P109 |
| AMT | AMERICAN TOWER CORP | 1,800 (-1.5%) | $295K (-1.4%) | 0.0% | $163.69 | $106.26 | — | REIT | 03027X100 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 140 (-69.8%) | $1,534 (-72.6%) | 0.0% | $10.96 | $13.96 | -21.5% | ADR | 500631106 |
| WBD | DISCOVERY HLDG CO | 2,635 (-9.6%) | $81,553 (+5.0%) | 0.0% | $30.95 | $17.52 | +76.7% | Stock | 934423104 |
| JBL | JABIL CIRCUIT INC | 26 (-10.3%) | $7,458 (-33.3%) | 0.0% | $286.85 | $255.26 | +12.4% | Stock | 466313103 |
| RBA | RITCHIE BROS AUCTIONEERS | 6 (-83.3%) | $488 (-88.4%) | 0.0% | $81.33 | $102.08 | -20.3% | Stock | 74935Q107 |
| ANET | ARISTA NETWORKS INC COM SHS | 199 (-8.3%) | $40,515 (+9.9%) | 0.0% | $203.59 | $147.42 | +38.1% | Stock | 040413205 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 430 (-36.7%) | $3,892 (-45.8%) | 0.0% | $9.05 | $10.53 | -14.0% | Stock | 388689101 |
| CRWV | COREWEAVE INC COM CL A | 168 (-6.7%) | $14,636 (-18.3%) | 0.0% | $87.12 | $108.90 | -20.0% | Stock | 21873S108 |
| NNN | NATIONAL RETAIL PPTYS | 512 (-1.9%) | $21,038 (-13.4%) | 0.0% | $41.09 | $40.28 | — | REIT | 637417106 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 (-9.0%) | $12,274 (-19.0%) | 0.0% | $6.46 | $37.37 | -82.7% | ADR | 948596101 |
| NOW | SERVICE NOW INC | 368 (-29.6%) | $49,316 (-5.0%) | 0.0% | $134.01 | $122.50 | +9.4% | Stock | 81762P102 |
| JD | JD.COM INC SPON ADS CL A | 3,576 (-1.5%) | $95,122 (+2.8%) | 0.0% | $26.60 | $30.24 | -12.0% | ADR | 47215P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31 (-3.1%) | $18,811 (-11.9%) | 0.0% | $606.81 | $625.72 | -3.0% | Stock | 879360105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 (-3.3%) | $12,905 (-16.4%) | 0.0% | $25.81 | $22.26 | — | REIT | 29670E107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2 (-80.0%) | $493 (-83.6%) | 0.0% | $246.50 | $328.69 | -24.9% | Stock | 02043Q107 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,495 (-1.8%) | $87,015 (-2.7%) | 0.0% | $34.88 | $32.09 | — | Stock | 01881G106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 17 (-34.6%) | $3,785 (-38.7%) | 0.0% | $222.65 | $240.90 | -7.6% | Stock | 31488V107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 52 (-49.0%) | $2,135 (-51.7%) | 0.0% | $41.06 | $27.97 | +46.5% | ETF | 33738D101 |
| DAL | DELTA AIR LINES INC DEL CMN | 168 (-3.4%) | $14,021 (-14.0%) | 0.0% | $83.46 | $58.84 | +41.8% | Stock | 247361702 |
| ALLY | ALLY FINL INC COM | 206 (-5.5%) | $7,750 (-22.6%) | 0.0% | $37.62 | $28.94 | +30.0% | Stock | 02005N100 |
| CCK | CROWN HLDGS INC COM | 80 (-15.8%) | $8,433 (-20.6%) | 0.0% | $105.41 | $79.49 | +32.6% | Stock | 228368106 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 98 (-78.0%) | $484 (-81.5%) | 0.0% | $4.94 | $6.07 | -18.6% | ADR | 900111204 |
| EVRG | EVERGY INC COM | 150 (-6.3%) | $11,766 (-14.9%) | 0.0% | $78.44 | $55.76 | +40.7% | Stock | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 25 (-13.8%) | $5,188 (-28.4%) | 0.0% | $207.52 | $222.63 | -6.8% | Stock | 874054109 |
| FLUT | FLUTTER ENTMT PLC SHS | 35 (-22.2%) | $2,609 (-43.3%) | 0.0% | $74.54 | $160.00 | -53.4% | Stock | G3643J108 |
| FLL | FULL HSE RESORTS INC COM | 400 (-55.6%) | $568 (-77.4%) | 0.0% | $1.42 | $7.25 | -80.4% | Stock | 359678109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,115 (-21.2%) | $4,371 (-30.7%) | 0.0% | $3.92 | $3.64 | +7.8% | Stock | 68554V108 |
| ON | ON SEMICONDUCTOR CORP COM | 59 (-13.2%) | $4,535 (-29.5%) | 0.0% | $76.86 | $54.80 | +40.3% | Stock | 682189105 |
| ATO | ATMOS ENERGY CORP COM | 48 (-11.1%) | $7,509 (-19.3%) | 0.0% | $156.44 | $127.95 | +22.3% | Stock | 049560105 |
| VRSK | VERISK ANALYTICS INCCL A | 14 (-39.1%) | $2,350 (-43.1%) | 0.0% | $167.86 | $199.78 | -16.0% | Stock | 92345Y106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,900 (-18.3%) | $14,972 (+13.4%) | 0.0% | $7.88 | $17.46 | -54.9% | Stock | 39813G109 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 65 (-66.8%) | $604 (-74.5%) | 0.0% | $9.29 | $14.06 | -33.9% | ADR | 66981J102 |
| ESTC | ELASTIC N V ORD SHS | 65 (-12.2%) | $5,960 (+41.3%) | 0.0% | $91.69 | $53.63 | +71.0% | Stock | N14506104 |
| ALC | ALCON AG ORD SHS | 307 (-4.7%) | $19,887 (-8.0%) | 0.0% | $64.78 | $63.05 | +2.7% | Stock | H01301128 |
| CASY | CASEYS GEN STORES INC COM | 5 (-16.7%) | $3,042 (-36.2%) | 0.0% | $608.40 | $566.55 | +7.4% | Stock | 147528103 |
| OIH | VANECK OIL SERVICES ETF | 22 (-18.5%) | $8,177 (-17.4%) | 0.0% | $371.68 | $248.05 | +52.5% | ETF | 92189H607 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 16 (-51.5%) | $582 (-74.7%) | 0.0% | $36.38 | $34.47 | +5.5% | Stock | 01749D105 |
| YUMC | YUM CHINA HLDGS INC COM | 4,943 (-1.4%) | $203K (-0.8%) | 0.0% | $41.10 | $32.40 | +26.9% | Stock | 98850P109 |
| VLO | VALERO ENERGY CORP | 49 (-26.9%) | $18,993 (+8.8%) | 0.0% | $387.61 | $81.50 | +375.6% | Stock | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 192 (-1.0%) | $58,660 (-2.4%) | 0.0% | $305.52 | $151.03 | +102.3% | Stock | 48020Q107 |
| SNPS | SYNOPSYS INC COM | 10 (-23.1%) | $4,349 (-25.0%) | 0.0% | $434.90 | $522.21 | -16.7% | Stock | 871607107 |
| LII | LENNOX INTL INC COM | 4 (-20.0%) | $1,420 (-50.4%) | 0.0% | $355.00 | $499.61 | -28.9% | Stock | 526107107 |
| COO | COOPER COMPANIES INC | 24 (-38.5%) | $1,357 (-51.5%) | 0.0% | $56.54 | $68.54 | -17.5% | Stock | 216648501 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 340 (-7.6%) | $5,188 (-20.5%) | 0.0% | $15.26 | $13.90 | +9.8% | Stock | 446150104 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 249 (-14.1%) | $6,171 (-17.3%) | 0.0% | $24.78 | $23.80 | +4.3% | ETF | 032108474 |
| SPGI | S&P GLOBAL INC COM | 56 (-1.8%) | $22,133 (-4.8%) | 0.0% | $395.23 | $439.45 | -10.2% | Stock | 78409V104 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 96 (-30.4%) | $3,351 (-24.5%) | 0.0% | $34.91 | $35.77 | -2.4% | ADR | 78440P306 |
| LEN | LENNAR CORP CL A | 16 (-38.5%) | $1,305 (-44.5%) | 0.0% | $81.56 | $89.41 | -8.8% | Stock | 526057104 |
| WCN | WASTE CONNECTIONS INC COM | 3 (-66.7%) | $462 (-69.2%) | 0.0% | $154.00 | $172.81 | -10.9% | Stock | 94106B101 |
| NTES | NETEASE COM INC SPONSORED ADS | 65 (-5.8%) | $7,875 (-10.9%) | 0.0% | $121.15 | $124.81 | -2.9% | ADR | 64110W102 |
| BIDU | BAIDU COM ADR | 9 (-40.0%) | $782 (-54.4%) | 0.0% | $86.89 | $120.86 | -28.1% | ADR | 056752108 |
| USFD | US FOODS HLDG CORP COM | 40 (-11.1%) | $3,688 (-19.8%) | 0.0% | $92.20 | $78.90 | +16.9% | Stock | 912008109 |
| KGC | KINROSS GOLD CORP COM | 123 (-25.0%) | $2,962 (-23.5%) | 0.0% | $24.08 | $26.38 | -8.7% | Stock | 496902404 |
| BKR | BAKER HUGHES COMPANY CL A | 13 (-53.6%) | $714 (-54.1%) | 0.0% | $54.92 | $46.28 | +18.6% | Stock | 05722G100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 135 (-14.0%) | $6,140 (-11.6%) | 0.0% | $45.48 | $42.91 | +6.0% | ADR | 17133Q502 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 23 (-28.1%) | $1,265 (-38.9%) | 0.0% | $55.00 | $62.38 | -11.8% | ADR | 783513203 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 86 (-21.8%) | $1,670 (-32.2%) | 0.0% | $19.42 | $20.28 | -4.2% | ADR | 98980A105 |
| PINS | PINTEREST INC CL A | 83 (-25.9%) | $1,568 (-33.4%) | 0.0% | $18.89 | $26.20 | -27.9% | Stock | 72352L106 |
| SHW | SHERWIN WILLIAMS CO COM | 3 (-40.0%) | $970 (-43.7%) | 0.0% | $323.33 | $302.91 | +6.7% | Stock | 824348106 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 166 (-6.7%) | $14,083 (-5.0%) | 0.0% | $84.84 | $58.66 | +44.6% | ADR | 088606108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 6 (-45.5%) | $549 (-55.4%) | 0.0% | $91.50 | $95.17 | -3.8% | Stock | 71377A103 |
| FSV | FIRSTSERVICE CORP NEW COM | 7 (-36.4%) | $895 (-42.7%) | 0.0% | $127.86 | $138.74 | -7.8% | Stock | 33767E202 |
| ALVO | ALVOTECH ORDINARY SHARES | 509 (-21.1%) | $2,952 (+24.0%) | 0.0% | $5.80 | $4.90 | +18.4% | Stock | L01800108 |
| ABNB | AIRBNB INC COM CL A | 63 (-6.0%) | $10,121 (+5.6%) | 0.0% | $160.65 | $145.22 | +10.6% | Stock | 009066101 |
| IDXX | IDEXX LABS INC | 1 (-50.0%) | $522 (-50.4%) | 0.0% | $522.00 | $620.96 | -15.9% | Stock | 45168D104 |
| CPRT | COPART INC COM | 72 (-18.2%) | $1,964 (-20.8%) | 0.0% | $27.28 | $34.01 | -19.8% | Stock | 217204106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 22 (-45.0%) | $479 (-51.2%) | 0.0% | $21.77 | $24.55 | — | REIT | 35086T109 |
| ALIT | ALIGHT INC COM SHS CL A | 213 (-95.0%) | $1,900 (-20.4%) | 0.0% | $8.92 | $0.56 | — | Stock | 01626W200 |
| GIB | CGI GROUP CL A | 11 (-42.1%) | $748 (-39.0%) | 0.0% | $68.00 | $68.17 | -0.2% | Stock | 12532H104 |
| AVY | AVERY DENNISON CORP COM | 3 (-50.0%) | $512 (-47.4%) | 0.0% | $170.67 | $174.19 | -2.0% | Stock | 053611109 |
| INFY | INFOSYS LTD SPONSORED ADR | 162 (-22.1%) | $1,743 (-20.1%) | 0.0% | $10.76 | $17.30 | -37.8% | ADR | 456788108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 673 (-1.2%) | $43,997 (+0.9%) | 0.0% | $65.37 | $71.88 | -9.1% | Stock | 36266G107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 6 (-70.0%) | $130 (-75.6%) | 0.0% | $21.67 | $31.09 | -30.3% | Stock | 30190A104 |
| WAB | WABTEC | 42 (-8.7%) | $12,062 (-2.7%) | 0.0% | $287.19 | $128.72 | +123.1% | Stock | 929740108 |
| AME | AMETEK INC COM | 31 (-6.1%) | $7,680 (-3.8%) | 0.0% | $247.74 | $198.58 | +24.8% | Stock | 031100100 |
| RBRK | RUBRIK INC. CL A | 11 (-38.9%) | $1,259 (-12.9%) | 0.0% | $114.45 | $59.96 | +90.9% | Stock | 781154109 |
| NTR | NUTRIEN LTD COM | 40 (-14.9%) | $2,810 (-5.0%) | 0.0% | $70.25 | $61.34 | +14.5% | Stock | 67077M108 |
| DSGX | DESCARTES SYS GROUP INC COM | 29 (-19.4%) | $2,345 (-5.9%) | 0.0% | $80.86 | $74.89 | +8.0% | Stock | 249906108 |
| DPZ | DOMINOS PIZZA INC COM | 135 (-1.5%) | $40,447 (-0.3%) | 0.0% | $299.61 | $358.56 | -16.4% | Stock | 25754A201 |
| PKOH | PARK-OHIO HLDGS CORP COM | 135 (-18.2%) | $6,237 (-1.7%) | 0.0% | $46.20 | $24.80 | +86.3% | Stock | 700666100 |
| ASC | ARDMORE SHIPPING CORP COM | 190 (-26.9%) | $3,545 (-2.7%) | 0.0% | $18.66 | $9.34 | +99.9% | Stock | Y0207T100 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 44 (-4.3%) | $16,018 (-0.5%) | 0.0% | $364.05 | $176.28 | +106.5% | Stock | 49338L103 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 24 (-29.4%) | $2,643 (+1.5%) | 0.0% | $110.13 | $14.29 | +670.7% | Stock | Y41053102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 96,763 | $49.63M | 2.7% | $512.90 | $79.44 | +545.6% | Stock | 594918104 |
| AAPL | APPLE INC | 237,762 | $79.18M | 4.3% | $333.02 | $95.54 | +248.6% | Stock | 037833100 |
| OESX | ORION ENERGY SYSTEMS INC | 527,552 | $16.09M | 0.9% | $30.50 | $8.63 | +253.5% | Stock | 686275207 |
| ACU | ACME UTD CORP COM | 247,667 | $15.71M | 0.8% | $63.42 | $13.58 | +366.9% | Stock | 004816104 |
| CAT | CATERPILLAR INC COM | 12,120 | $9.827M | 0.5% | $810.78 | $153.02 | +429.8% | Stock | 149123101 |
| ORI | OLD REP INTL CORP COM | 802,185 | $29.93M | 1.6% | $37.31 | $10.42 | +258.2% | Stock | 680223104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 502,331 | $71.46M | 3.9% | $142.26 | $56.92 | +149.9% | ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,775 | $7.274M | 0.4% | $675.05 | $431.42 | +56.5% | Stock | 883556102 |
| KRT | KARAT PACKAGING INC COM | 97,000 | $5.097M | 0.3% | $52.55 | $23.91 | +119.8% | Stock | 48563L101 |
| BOOT | BOOT BARN HLDGS INC COM | 39,400 | $4.747M | 0.3% | $120.47 | $52.22 | +130.7% | Stock | 099406100 |
| AMGN | AMGEN INC | 22,064 | $9.3M | 0.5% | $421.50 | $120.87 | +248.7% | Stock | 031162100 |
| FITB | FIFTH THIRD BANCORP | 189,418 | $9.581M | 0.5% | $50.58 | $35.66 | +41.8% | Stock | 316773100 |
| BELFB | BEL FUSE INC CL B | 12,550 | $3.064M | 0.2% | $244.12 | $200.56 | +21.7% | Stock | 077347300 |
| BX | BLACKSTONE GROUP LP | 168,219 | $18.86M | 1.0% | $112.09 | $46.48 | +141.2% | Stock | 09260D107 |
| INTC | INTEL CORP COM | 57,245 | $6.883M | 0.4% | $120.23 | $28.89 | +316.1% | Stock | 458140100 |
| GLW | CORNING INC COM | 10,400 | $1.599M | 0.1% | $153.76 | $24.05 | +539.2% | Stock | 219350105 |
| GOOGL | GOOGLE INC | 63,760 | $21.94M | 1.2% | $344.08 | $108.33 | +217.6% | Stock | 02079K305 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 185,193 | $3.843M | 0.2% | $20.75 | $10.90 | +90.3% | Stock | 50216C108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 48,150 | $3.353M | 0.2% | $69.64 | $28.96 | +140.4% | Stock | 125141101 |
| MRK | MERCK & CO INC | 57,632 | $8.374M | 0.5% | $145.31 | $55.69 | +160.9% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 263,073 | $87.03M | 4.7% | $330.83 | $77.53 | +326.7% | Stock | 46625H100 |
| HD | HOME DEPOT | 14,533 | $4.135M | 0.2% | $284.50 | $216.64 | +31.3% | Stock | 437076102 |
| IBM | INTL BUSINESS MACHINES | 14,935 | $3.285M | 0.2% | $219.93 | $116.50 | +88.8% | Stock | 459200101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 68,275 | $4.514M | 0.2% | $66.11 | $18.53 | +256.7% | Stock | 392709101 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 20,000 | $2.061M | 0.1% | $103.03 | $72.13 | +42.8% | Stock | 667746101 |
| TGT | TARGET CORP COM | 34,859 | $5.462M | 0.3% | $156.69 | $64.44 | +143.2% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 4,578 | $2.365M | 0.1% | $516.57 | $115.29 | +348.1% | Stock | 231021106 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 99,550 | $1.263M | 0.1% | $12.69 | $16.96 | -25.2% | Stock | 639027101 |
| ORCL | ORACLE CORPORATION | 93,059 | $12.78M | 0.7% | $137.30 | $80.21 | +71.2% | Stock | 68389X105 |
| PSTL | POSTAL REALTY TRUST INC CL A | 483,231 | $11.05M | 0.6% | $22.87 | $14.70 | — | REIT | 73757R102 |
| MPC | MARATHON PETE CORP COM | 6,029 | $2.384M | 0.1% | $395.45 | $123.95 | +219.0% | Stock | 56585A102 |
| CSCO | CISCO SYS INC | 89,463 | $9.629M | 0.5% | $107.63 | $40.50 | +165.7% | Stock | 17275R102 |
| MOV | MOVADO GROUP INC COM | 130,800 | $4.353M | 0.2% | $33.28 | $24.97 | +33.3% | Stock | 624580106 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 42,158 | $4.048M | 0.2% | $96.03 | $71.03 | +35.2% | ETF | 78464A888 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,992 | $3.761M | 0.2% | $537.92 | $93.11 | +477.8% | Stock | 24703L202 |
| ABBV | ABBVIE INC COM | 73,872 | $19.32M | 1.0% | $261.59 | $54.64 | +378.7% | Stock | 00287Y109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,513 | $11.01M | 0.6% | $231.63 | $106.76 | +117.0% | ETF | 922908652 |
| MCD | MCDONALDS CORP COM | 19,024 | $4.393M | 0.2% | $230.94 | $116.00 | +99.1% | Stock | 580135101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 170,950 | $3.496M | 0.2% | $20.45 | $12.43 | +64.5% | Stock | 421906108 |
| MEC | MAYVILLE ENGR CO INC COM | 30,000 | $450K | 0.0% | $15.00 | $19.25 | -22.1% | Stock | 578605107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 204,800 | $6.437M | 0.3% | $31.43 | $11.39 | +175.9% | Stock | 535219109 |
| AMZN | AMAZON.COM INC | 64,601 | $16.1M | 0.9% | $249.15 | $127.80 | +94.9% | Stock | 023135106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 123,350 | $3.733M | 0.2% | $30.26 | $28.24 | +7.1% | Stock | 068463108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 64,033 | $48.83M | 2.6% | $762.63 | $247.62 | +208.0% | ETF | 78462F103 |
| ORN | ORION GROUP HLDGS INC COM | 70,000 | $599K | 0.0% | $8.55 | $11.97 | -28.6% | Stock | 68628V308 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $2.872M | 0.2% | $48.41 | $25.27 | +91.6% | Stock | 962149100 |
| RCKY | ROCKY BRANDS INC | 154,175 | $6.89M | 0.4% | $44.69 | $16.36 | +173.2% | Stock | 774515100 |
| WTFC | WINTRUST FINANCIAL CP | 27,209 | $3.859M | 0.2% | $141.82 | $48.00 | +195.5% | Stock | 97650W108 |
| LQDT | LIQUIDITY SERVICES INC | 137,975 | $5.909M | 0.3% | $42.83 | $16.68 | +156.7% | Stock | 53635B107 |
| GS | GOLDMAN SACHS GROUP INC | 4,783 | $4.306M | 0.2% | $900.36 | $263.29 | +242.0% | Stock | 38141G104 |
| ABT | ABBOTT LABORATORIES COM | 62,999 | $6.226M | 0.3% | $98.83 | $45.78 | +115.9% | Stock | 002824100 |
| ALNT | ALLIENT INC COM | 57,686 | $6.438M | 0.3% | $111.60 | $28.60 | +290.2% | Stock | 019330109 |
| WMT | WALMART INC COM | 51,951 | $5.399M | 0.3% | $103.92 | $47.56 | +118.5% | Stock | 931142103 |
| BAC | BANK OF AMER CORP COM | 191,065 | $10.4M | 0.6% | $54.43 | $23.36 | +133.0% | Stock | 060505104 |
| ELMD | ELECTROMED INC COM | 34,000 | $960K | 0.1% | $28.23 | $26.07 | +8.3% | Stock | 285409108 |
| LXP | LEXINGTON CORP PPTYS TR | 67,158 | $4.091M | 0.2% | $60.92 | $49.15 | — | REIT | 529043408 |
| COHR | II-VI INC | 4,020 | $1.157M | 0.1% | $287.81 | $149.58 | +92.4% | Stock | 19247G107 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 75,000 | $353K | 0.0% | $4.71 | $11.18 | -57.9% | Stock | 073463309 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,676 | $1.062M | 0.1% | $187.05 | $34.19 | +447.1% | Stock | 69608A108 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $1.342M | 0.1% | $35.37 | $17.92 | +97.3% | Stock | 037598109 |
| GWW | WW GRAINGER INC COM | 3,431 | $4.274M | 0.2% | $1245.58 | $225.66 | +452.0% | Stock | 384802104 |
| GLD | SPDR GOLD ETF | 26,813 | $10.21M | 0.6% | $380.84 | $161.63 | +135.6% | ETF | 78463V107 |
| SYK | STRYKER CORP | 8,922 | $2.457M | 0.1% | $275.40 | $250.54 | +9.9% | Stock | 863667101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 15,000 | $280K | 0.0% | $18.67 | $31.57 | -40.9% | Stock | 913915104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 82,761 | $12.59M | 0.7% | $152.07 | $84.41 | +80.2% | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 198,409 | $45.29M | 2.4% | $228.28 | $120.65 | +89.2% | ETF | 464287408 |
| HONA | HONEYWELL AEROSPACE INC COM | 5,580 | $865K | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| GOOG | ALPHABET INC CAP STK CL C | 36,578 | $12.46M | 0.7% | $340.74 | $143.97 | +136.7% | Stock | 02079K107 |
| FTAI | FTAI AVIATION LTD SHS | 3,433 | $573K | 0.0% | $167.03 | $264.46 | -36.8% | Stock | G3730V105 |
| PEP | PEPSICO INC COM | 48,016 | $6.085M | 0.3% | $126.72 | $86.57 | +46.4% | Stock | 713448108 |
| SBUX | STARBUCKS CORP | 44,937 | $4.222M | 0.2% | $93.96 | $65.67 | +43.1% | Stock | 855244109 |
| NEWT | NEWTEKONE INC COM NEW | 94,000 | $1.046M | 0.1% | $11.13 | $13.19 | -15.6% | Stock | 652526203 |
| MA | MASTERCARD INC | 8,486 | $4.68M | 0.3% | $551.49 | $166.47 | +231.3% | Stock | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,002 | $2.753M | 0.1% | $275.29 | $120.81 | +127.9% | Stock | 12503M108 |
| NEE | NEXTERA ENERGY INC COM | 26,954 | $2.041M | 0.1% | $75.74 | $56.25 | +34.7% | Stock | 65339F101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,619 | $2.232M | 0.1% | $397.31 | $158.68 | +150.4% | Stock | 697435105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 195,850 | $4.095M | 0.2% | $20.91 | $16.80 | +24.4% | Stock | 297602104 |
| TXN | TEXAS INSTRS INC COM | 17,133 | $4.799M | 0.3% | $280.09 | $142.91 | +96.0% | Stock | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,972 | $931K | 0.1% | $54.86 | $51.07 | +7.4% | Stock | 14448C104 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | 244,000 | $1.122M | 0.1% | $4.60 | $6.70 | -31.3% | Stock | 01861F102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 114,613 | $9.07M | 0.5% | $79.14 | $50.92 | +55.4% | ETF | 464288877 |
| AIOT | POWERFLEET INC COM | 298,650 | $848K | 0.0% | $2.84 | $4.19 | -32.3% | Stock | 73931J109 |
| LLY | ELI LILLY & CO COM | 7,418 | $8.583M | 0.5% | $1157.07 | $159.52 | +625.3% | Stock | 532457108 |
| NEM | NEWMONT CORP COM | 13,608 | $1.57M | 0.1% | $115.34 | $48.65 | +137.1% | Stock | 651639106 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 124,000 | $1.202M | 0.1% | $9.69 | $6.65 | +45.7% | Stock | 206704108 |
| COP | CONOCOPHILLIPS COM | 13,361 | $1.672M | 0.1% | $125.15 | $53.81 | +132.6% | Stock | 20825C104 |
| WM | WASTE MANAGEMENT INC | 14,965 | $3.052M | 0.2% | $203.92 | $41.61 | +390.1% | Stock | 94106L109 |
| DHX | DHI GROUP INC COM | 285,000 | $1.339M | 0.1% | $4.70 | $2.21 | +112.3% | Stock | 23331S100 |
| COST | COSTCO WHOLESALE CORP | 10,711 | $9.751M | 0.5% | $910.37 | $267.39 | +240.5% | Stock | 22160K105 |
| ENPH | ENPHASE ENERGY INC COM | 17,000 | $561K | 0.0% | $32.99 | $54.04 | -39.0% | Stock | 29355A107 |
| LNT | ALLIANT ENERGY CORP COM | 21,167 | $1.34M | 0.1% | $63.30 | $42.88 | +47.6% | Stock | 018802108 |
| USLM | UNITED STS LIME & MINERALS INC COM | 32,550 | $3.682M | 0.2% | $113.11 | $66.29 | +70.6% | Stock | 911922102 |
| DE | DEERE & CO COM | 7,315 | $4.912M | 0.3% | $671.55 | $96.04 | +599.3% | Stock | 244199105 |
| NXT | NEXTPOWER INC COM | 6,500 | $507K | 0.0% | $77.93 | $36.62 | +112.8% | Stock | 65290E101 |
| AVA | AVISTA CORP COM | 46,000 | $1.614M | 0.1% | $35.09 | $35.26 | -0.5% | Stock | 05379B107 |
| KO | COCA COLA CO COM | 61,884 | $5.327M | 0.3% | $86.08 | $35.83 | +140.2% | Stock | 191216100 |
| IBEX | IBEX LTD SHS NEW | 20,000 | $865K | 0.0% | $43.26 | $32.35 | +33.7% | Stock | G4690M101 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 36,297 | $1.452M | 0.1% | $40.01 | $27.00 | +48.2% | Stock | 76665T102 |
| CREX | CREATIVE REALITIES INC COM | 160,000 | $406K | 0.0% | $2.54 | $3.36 | -24.5% | Stock | 22530J309 |
| GENC | GENCOR INDS INC COM | 117,000 | $1.995M | 0.1% | $17.05 | $14.43 | +18.1% | Stock | 368678108 |
| PSX | PHILLIPS 66 | 2,864 | $731K | 0.0% | $255.27 | $58.55 | +336.1% | Stock | 718546104 |
| BOH | BANK OF HI CORP COM | 19,395 | $1.337M | 0.1% | $68.92 | $49.96 | +38.0% | Stock | 062540109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 4,100 | $538K | 0.0% | $131.18 | $70.45 | +86.2% | Stock | 054540208 |
| RGCO | RGC RESOURCES INC | 90,000 | $1.914M | 0.1% | $21.27 | $20.61 | +3.2% | Stock | 74955L103 |
| YUM | YUM! BRANDS INC | 9,996 | $1.363M | 0.1% | $136.35 | $47.58 | +186.6% | Stock | 988498101 |
| KMI | KINDER MORGAN INC | 126,408 | $3.811M | 0.2% | $30.15 | $17.26 | +74.7% | Stock | 49456B101 |
| LEGH | LEGACY HOUSING CORP COM | 95,000 | $2.724M | 0.1% | $28.67 | $21.01 | +36.5% | Stock | 52472M101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,685 | $747K | 0.0% | $63.89 | $17.17 | +272.1% | Stock | 42824C109 |
| FIX | COMFORT SYS USA INC COM | 681 | $1.126M | 0.1% | $1654.09 | $114.84 | +1340.4% | Stock | 199908104 |
| TNC | TENNANT CO COM | 10,975 | $738K | 0.0% | $67.22 | $62.97 | +6.8% | Stock | 880345103 |
| DLHC | DLH HLDGS CORP COM | 135,000 | $500K | 0.0% | $3.70 | $5.78 | -36.0% | Stock | 23335Q100 |
| GEV | GE VERNOVA INC COM | 903 | $858K | 0.0% | $950.51 | $189.73 | +401.0% | Stock | 36828A101 |
| GCMG | GCM GROSVENOR INC COM CL A | 324,660 | $4.185M | 0.2% | $12.89 | $11.48 | +12.3% | Stock | 36831E108 |
| VSEC | VSE CORP COM | 3,000 | $494K | 0.0% | $164.70 | $44.67 | +268.7% | Stock | 918284100 |
| ORLY | O REILLY AUTOMOTIVE INC | 28,341 | $2.421M | 0.1% | $85.41 | $85.63 | -0.3% | Stock | 67103H107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 388,720 | $7.242M | 0.4% | $18.63 | $13.82 | +34.8% | Stock | 961765104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | $11.78M | 0.6% | $416.13 | $221.75 | +87.7% | ETF | 464287622 |
| AZZ | AZZ INC COM | 9,000 | $1.21M | 0.1% | $134.39 | $37.93 | +254.3% | Stock | 002474104 |
| III | INFORMATION SVCS GROUP INC COM | 128,883 | $713K | 0.0% | $5.53 | $4.85 | +14.0% | Stock | 45675Y104 |
| WMB | WILLIAMS COS INC COM | 29,920 | $2.034M | 0.1% | $67.97 | $26.76 | +154.0% | Stock | 969457100 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 74,500 | $3.252M | 0.2% | $43.65 | $50.91 | -14.3% | Stock | 479167108 |
| CENT | CENTRAL GARDEN & PET CO | 32,075 | $1.247M | 0.1% | $38.89 | $22.87 | +70.1% | Stock | 153527106 |
| TWIN | TWIN DISC INC COM | 58,000 | $1.52M | 0.1% | $26.20 | $16.89 | +55.1% | Stock | 901476101 |
| IMAX | IMAX CORP | 11,000 | $603K | 0.0% | $54.80 | $24.95 | +119.6% | Stock | 45245E109 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 120,532 | $1.886M | 0.1% | $15.65 | $13.65 | +14.7% | Stock | 714157203 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,000 | $1.026M | 0.1% | $44.60 | $39.05 | +14.2% | Stock | 440327104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 50,000 | $2.271M | 0.1% | $45.42 | $25.94 | +75.1% | Stock | 927107409 |
| ALG | ALAMO GROUP INC | 16,550 | $2.561M | 0.1% | $154.77 | $72.76 | +112.7% | Stock | 011311107 |
| OCFC | OCEANFIRST FINL CORP COM | 53,244 | $880K | 0.0% | $16.53 | $18.57 | -11.0% | Stock | 675234108 |
| EGY | VAALCO ENERGY INC COM NEW | 275,000 | $1.556M | 0.1% | $5.66 | $4.51 | +25.6% | Stock | 91851C201 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,617 | $480K | 0.0% | $183.37 | $147.59 | +24.2% | Stock | G1151C101 |
| DCI | DONALDSON INC COM | 55,982 | $4.873M | 0.3% | $87.04 | $30.77 | +182.9% | Stock | 257651109 |
| AEBI | AEBI SCHMIDT HLDG AG COM | 76,000 | $804K | 0.0% | $10.58 | $12.56 | -15.7% | Stock | H00501108 |
| TILE | INTERFACE INC COM | 103,075 | $3.546M | 0.2% | $34.40 | $11.46 | +200.2% | Stock | 458665304 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 244,063 | $4.825M | 0.3% | $19.77 | $16.94 | — | Stock | 29273V100 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 12,500 | $404K | 0.0% | $32.32 | $21.48 | +50.4% | Stock | 22284P105 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $379K | 0.0% | $4.00 | $17.52 | — | Stock | 292102100 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 51,026 | $3.489M | 0.2% | $68.38 | $44.98 | +52.0% | Stock | 668074305 |
| BHB | BAR HBR BANKSHARES COM | 145,580 | $5.632M | 0.3% | $38.69 | $19.69 | +96.5% | Stock | 066849100 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | 41,000 | $1.954M | 0.1% | $47.66 | $41.07 | +16.0% | Stock | 928031103 |
| GNRC | GENERAC HLDGS INC COM | 1,500 | $310K | 0.0% | $206.95 | $161.36 | +28.3% | Stock | 368736104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,123 | $2.57M | 0.1% | $231.02 | $151.52 | +52.5% | ETF | 922908611 |
| SCL | STEPAN CO COM | 18,500 | $1.154M | 0.1% | $62.38 | $53.40 | +16.8% | Stock | 858586100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,300 | $644K | 0.0% | $280.00 | $54.08 | +417.7% | ADR | 82706C108 |
| BC | BRUNSWICK CORP COM | 6,000 | $385K | 0.0% | $64.24 | $67.52 | -4.9% | Stock | 117043109 |
| MAMA | MAMAS CREATIONS INC COM | 24,000 | $309K | 0.0% | $12.89 | $15.19 | -15.1% | Stock | 56146T103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,920 | $1.094M | 0.1% | $222.27 | $71.65 | +210.2% | Stock | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,077 | $2.078M | 0.1% | $257.28 | $134.63 | +91.1% | Stock | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 14,119 | $534K | 0.0% | $37.81 | $47.29 | -20.0% | Stock | 517834107 |
| RGP | RESOURCES CONNECTION INC COM | 236,000 | $887K | 0.0% | $3.76 | $5.17 | -27.3% | Stock | 76122Q105 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR COM | 148,000 | $1.151M | 0.1% | $7.78 | $8.82 | -11.8% | Stock | 665809109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 22,000 | $862K | 0.0% | $39.19 | $40.10 | -2.3% | Stock | 633707104 |
| REAL | THE REALREAL INC COM | 39,020 | $345K | 0.0% | $8.84 | $10.49 | -15.8% | Stock | 88339P101 |
| GATX | GATX CORP COM | 16,023 | $2.724M | 0.1% | $170.02 | $59.47 | +185.9% | Stock | 361448103 |
| NWN | NORTHWEST NAT HLDG CO COM | 48,000 | $2.24M | 0.1% | $46.67 | $51.30 | -9.0% | Stock | 66765N105 |
| WEC | WEC ENERGY GROUP INC COM | 7,316 | $737K | 0.0% | $100.79 | $47.32 | +113.0% | Stock | 92939U106 |
| SO | SOUTHERN CO COM | 8,656 | $717K | 0.0% | $82.89 | $41.45 | +100.0% | Stock | 842587107 |
| HPQ | HP INC COM | 11,931 | $373K | 0.0% | $31.28 | $24.38 | +28.3% | Stock | 40434L105 |
| CLX | CLOROX CO DEL COM | 7,160 | $580K | 0.0% | $81.01 | $76.53 | +5.9% | Stock | 189054109 |
| MTZ | MASTEC INC COM | 500 | $107K | 0.0% | $213.62 | $58.36 | +266.0% | Stock | 576323109 |
| ESCA | ESCALADE INC COM | 420,146 | $7.995M | 0.4% | $19.03 | $8.88 | +114.2% | Stock | 296056104 |
| MS | MORGAN STANLEY | 4,744 | $892K | 0.0% | $188.08 | $55.94 | +236.2% | Stock | 617446448 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,600 | $215K | 0.0% | $20.33 | $6.63 | +206.4% | Stock | 782011100 |
| EXC | EXELON CORP COM | 16,967 | $685K | 0.0% | $40.40 | $22.47 | +79.8% | Stock | 30161N101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 17,000 | $382K | 0.0% | $22.49 | $19.29 | +16.6% | Stock | P73684113 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 406,000 | $1.169M | 0.1% | $2.88 | $3.01 | -4.3% | Stock | 902952100 |
| PM | PHILIP MORRIS INTL INC | 9,485 | $1.81M | 0.1% | $190.81 | $59.68 | +219.8% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP | 1,885 | $692K | 0.0% | $367.05 | $370.22 | -0.8% | Stock | 91324P102 |
| MLR | MILLER INDS INC TENN NEW | 61,506 | $3.236M | 0.2% | $52.61 | $34.71 | +51.6% | Stock | 600551204 |
| ABM | ABM INDS INC COM | 23,200 | $1.116M | 0.1% | $48.10 | $34.71 | +38.6% | Stock | 000957100 |
| EPR | EPR PPTYS SBI | 53,701 | $3.014M | 0.2% | $56.13 | $46.77 | — | REIT | 26884U109 |
| ALL | ALLSTATE CORP | 5,976 | $1.326M | 0.1% | $221.85 | $95.13 | +133.2% | Stock | 020002101 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $15,165 | 0.0% | $0.71 | $10.59 | — | Stock | 292102209 |
| FPI | FARMLAND PARTNERS INC COM | 51,774 | $588K | 0.0% | $11.35 | $9.66 | — | REIT | 31154R109 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 4,400 | $662K | 0.0% | $150.48 | $82.78 | +81.8% | Stock | 402635502 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 76,409 | $2.389M | 0.1% | $31.27 | $14.84 | — | CEF | 85207H104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,762 | $453K | 0.0% | $95.04 | $51.74 | +83.7% | ADR | 780259305 |
| TJX | TJX COS INC NEW COM | 4,367 | $578K | 0.0% | $132.30 | $58.12 | +127.6% | Stock | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,398 | $578K | 0.0% | $61.50 | $47.39 | +29.8% | ETF | 81369Y506 |
| OSIS | O S I SYSTEMS INC | 3,100 | $603K | 0.0% | $194.37 | $81.40 | +138.8% | Stock | 671044105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 94,812 | $3.772M | 0.2% | $39.78 | $27.25 | +46.0% | ETF | 464289180 |
| ESEA | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | 15,000 | $1.07M | 0.1% | $71.32 | $56.96 | +25.2% | Stock | Y23592135 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,502 | $9.213M | 0.5% | $497.94 | $258.03 | +93.0% | Stock | 084670702 |
| BA | BOEING CO COM | 2,387 | $444K | 0.0% | $186.05 | $198.61 | -6.3% | Stock | 097023105 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | 1,647,000 | $1.454M | 0.1% | $0.88 | $0.93 | — | Convertible | 974637AF7 |
| OOMA | OOMA INC COM | 60,000 | $1.226M | 0.1% | $20.43 | $12.54 | +62.9% | Stock | 683416101 |
| KEX | KIRBY CORPORATION | 15,291 | $2.007M | 0.1% | $131.25 | $86.64 | +51.5% | Stock | 497266106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 22,000 | $768K | 0.0% | $34.90 | $25.68 | +35.9% | Stock | 20848V105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,740 | $989K | 0.1% | $71.95 | $51.66 | +39.3% | ETF | 464287507 |
| FISV | FISERV INC | 16,250 | $734K | 0.0% | $45.18 | $68.46 | -34.0% | Stock | 337738108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 14,225 | $190K | 0.0% | $13.37 | $22.91 | -41.6% | Stock | 02376R102 |
| PERI | PERION NETWORK LTD SHS NEW | 65,000 | $565K | 0.0% | $8.69 | $9.05 | -4.0% | Stock | M78673114 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $224K | 0.0% | $224.05 | $97.14 | +130.6% | Stock | 445658107 |
| UTL | UNITIL CORPORATION | 33,500 | $1.7M | 0.1% | $50.76 | $47.67 | +6.5% | Stock | 913259107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,945 | $110K | 0.0% | $56.33 | $47.08 | +19.6% | Stock | 83443Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,274 | $1.105M | 0.1% | $209.45 | $145.38 | +44.1% | ETF | 464287630 |
| SMP | STANDARD MTR PRODS INC COM | 33,013 | $1.225M | 0.1% | $37.10 | $29.34 | +26.5% | Stock | 853666105 |
| HON | HONEYWELL INTL INC | 5,599 | $1.181M | 0.1% | $210.94 | $223.90 | — | Stock | 438516205 |
| EBF | ENNIS INC COM | 48,000 | $1.08M | 0.1% | $22.51 | $16.56 | +36.0% | Stock | 293389102 |
| TWLO | TWILIO INC CL A | 709 | $207K | 0.0% | $292.46 | $156.16 | +87.3% | Stock | 90138F102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 75,486 | $6.047M | 0.3% | $80.11 | $33.46 | +139.4% | Stock | 558256103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | 90,000 | $541K | 0.0% | $6.01 | $5.76 | +4.4% | Stock | 33938T104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,696 | $639K | 0.0% | $136.03 | $79.44 | +71.3% | ETF | 464287804 |
| BIIB | BIOGEN IDEC INC | 5,621 | $1.27M | 0.1% | $225.88 | $276.54 | -18.3% | Stock | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 10,631 | $2.423M | 0.1% | $227.94 | $80.58 | +182.9% | Stock | 969904101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,839 | $183K | 0.0% | $64.59 | $50.34 | +28.3% | ETF | 389637109 |
| PLAB | PHOTRONICS INC COM | 30,910 | $951K | 0.1% | $30.78 | $36.39 | -15.4% | Stock | 719405102 |
| LAND | GLADSTONE LD CORP COM | 58,000 | $549K | 0.0% | $9.46 | $8.53 | — | REIT | 376549101 |
| ARTNA | ARTESIAN RES CORP CL A | 67,025 | $2.225M | 0.1% | $33.20 | $33.83 | -1.9% | Stock | 043113208 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 551 | $292K | 0.0% | $529.33 | $114.62 | +362.1% | ETF | 78464A862 |
| PAYX | PAYCHEX INC | 71,464 | $7.039M | 0.4% | $98.50 | $33.63 | +192.9% | Stock | 704326107 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 11,136 | $797K | 0.0% | $71.57 | $75.46 | -5.2% | ETF | 922907712 |
| KKR | KKR & CO LP | 99,259 | $9.062M | 0.5% | $91.30 | $20.29 | +350.1% | Stock | 48251W104 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 110,000 | $1.162M | 0.1% | $10.56 | $14.84 | -28.8% | Stock | 828359109 |
| VVX | V2X INC COM | 13,000 | $920K | 0.0% | $70.77 | $39.65 | +78.5% | Stock | 92242T101 |
| BLK | BLACKROCK INC | 513 | $543K | 0.0% | $1058.77 | $846.26 | +25.1% | Stock | 09290D101 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 50,000 | $537K | 0.0% | $10.73 | $12.25 | -12.4% | Stock | 19188U206 |
| STRR | STAR EQUITY HOLDINGS INC COM NEW | 55,000 | $538K | 0.0% | $9.79 | $10.16 | -4.0% | Stock | 443787205 |
| DECK | DECKERS OUTDOOR | 2,180 | $170K | 0.0% | $78.14 | $130.41 | -40.1% | Stock | 243537107 |
| EXK | ENDEAVOUR SILVER CORP F | 151,250 | $1.298M | 0.1% | $8.58 | $11.28 | -24.0% | Stock | 29258Y103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,670 | $303K | 0.0% | $39.44 | $38.98 | +1.2% | ETF | 81369Y886 |
| AJG | GALLAGHER ARTHUR J &CO | 30,382 | $6.93M | 0.4% | $228.11 | $43.30 | +426.8% | Stock | 363576109 |
| SPG | SIMON PROPERTY GROUP INC | 1,899 | $381K | 0.0% | $200.76 | $121.60 | — | REIT | 828806109 |
| ETN | EATON CORP PLC SHS | 7,639 | $3.282M | 0.2% | $429.70 | $195.98 | +119.3% | Stock | G29183103 |
| OUT | OUTFRONT MEDIA INC COM NEW | 8,363 | $232K | 0.0% | $27.75 | $26.50 | — | REIT | 69007J304 |
| MAR | MARRIOTT INTL INC | 2,784 | $990K | 0.1% | $355.64 | $102.22 | +248.0% | Stock | 571903202 |
| GSK | GSK PLC SPONSORED ADR | 9,434 | $454K | 0.0% | $48.17 | $36.03 | +33.7% | ADR | 37733W204 |
| HTO | H2O AMERICA COM | 44,800 | $2.761M | 0.1% | $61.63 | $54.24 | +13.6% | Stock | 784305104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,262 | $478K | 0.0% | $112.24 | $83.53 | +34.4% | ETF | 92206C664 |
| USIO | USIO INC COM | 180,000 | $484K | 0.0% | $2.69 | $1.31 | +105.2% | Stock | 917313108 |
| IEFA | ISHARES CORE MSCI EAFE | 47,299 | $4.582M | 0.2% | $96.88 | $72.37 | +33.9% | ETF | 46432F842 |
| CHDN | CHURCHILL DOWNS INC | 2,686 | $203K | 0.0% | $75.68 | $97.20 | -22.1% | Stock | 171484108 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 73,910 | $1.432M | 0.1% | $19.37 | $8.50 | — | CEF | 85207K107 |
| UNP | UNION PAC CORP COM | 56,163 | $15.28M | 0.8% | $272.13 | $138.03 | +97.2% | Stock | 907818108 |
| CBSH | COMMERCE BANCSHARES INC COM | 12,156 | $665K | 0.0% | $54.74 | $42.88 | +27.7% | Stock | 200525103 |
| WFC | WELLS FARGO & CO COM | 16,718 | $1.338M | 0.1% | $80.05 | $45.01 | +77.8% | Stock | 949746101 |
| ENB | ENBRIDGE INC COM | 4,684 | $218K | 0.0% | $46.49 | $33.58 | +38.5% | Stock | 29250N105 |
| SNA | SNAP ON INC COM | 919 | $334K | 0.0% | $363.18 | $170.43 | +113.2% | Stock | 833034101 |
| JJSF | J&J SNACK FOODS CP | 11,700 | $894K | 0.0% | $76.45 | $86.03 | -11.1% | Stock | 466032109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,660 | $1.031M | 0.1% | $106.71 | $52.58 | +102.9% | ETF | 464287499 |
| DAKT | DAKTRONICS INC COM | 16,000 | $278K | 0.0% | $17.39 | $22.84 | -23.9% | Stock | 234264109 |
| EMR | EMERSON ELEC CO COM | 2,791 | $433K | 0.0% | $155.10 | $62.77 | +147.1% | Stock | 291011104 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,458 | $248K | 0.0% | $100.84 | $73.58 | +37.1% | ETF | 464287697 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1,950 | $107K | 0.0% | $54.89 | $67.51 | -18.7% | Stock | 091749101 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,849 | $1.486M | 0.1% | $254.02 | $59.63 | +326.0% | Stock | 21037T109 |
| HTGC | HERCULES CAPITAL INC COM | 31,652 | $532K | 0.0% | $16.81 | $15.39 | +9.2% | CEF | 427096508 |
| PG | PROCTER & GAMBLE CO COM | 39,753 | $5.775M | 0.3% | $145.28 | $74.24 | +95.7% | Stock | 742718109 |
| — | GABELLI DIV AND INC TR | 32,772 | $927K | 0.1% | $28.29 | $20.34 | — | CEF | 36242H104 |
| NFLX | NETFLIX COM INC | 15,660 | $1.09M | 0.1% | $69.58 | $99.96 | -30.4% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 7,790 | $1.446M | 0.1% | $185.64 | $93.81 | +97.9% | Stock | 75513E101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,106 | $132K | 0.0% | $119.44 | $37.95 | +214.8% | Stock | 23345M107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 12,440 | $791K | 0.0% | $63.61 | $34.27 | +85.6% | ETF | 46137V233 |
| GNMA | ISHARES GNMA BOND ETF | 12,429 | $520K | 0.0% | $41.86 | $50.75 | -17.5% | ETF | 46429B333 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,063 | $742K | 0.0% | $146.48 | $132.97 | +10.2% | ETF | 78464A763 |
| MET | METLIFE INC COM | 3,014 | $284K | 0.0% | $94.17 | $35.66 | +164.1% | Stock | 59156R108 |
| LZ | LEGALZOOM COM INC COM | 55,000 | $309K | 0.0% | $5.61 | $7.93 | -29.2% | Stock | 52466B103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,872 | $593K | 0.0% | $86.32 | $78.85 | +9.5% | Stock | 28176E108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,105 | $437K | 0.0% | $71.56 | $53.91 | +32.7% | ETF | 464287762 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,268 | $177K | 0.0% | $33.52 | $35.44 | -5.4% | Stock | 153527205 |
| OTTR | OTTER TAIL CORP COM | 14,236 | $1.253M | 0.1% | $88.04 | $39.97 | +120.3% | Stock | 689648103 |
| WDAY | WORKDAY INC CL A | 400 | $76,184 | 0.0% | $190.46 | $216.52 | -12.0% | Stock | 98138H101 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,316 | $409K | 0.0% | $94.78 | $59.13 | +60.3% | ETF | 464287580 |
| PCYO | PURE CYCLE CORP COM NEW | 82,000 | $905K | 0.0% | $11.04 | $10.84 | +1.8% | Stock | 746228303 |
| EME | EMCOR GROUP INC COM | 342 | $258K | 0.0% | $754.49 | $647.38 | +16.5% | Stock | 29084Q100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,263 | $266K | 0.0% | $210.53 | $141.67 | +48.6% | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,780 | $468K | 0.0% | $168.43 | $143.27 | +17.6% | ETF | 81369Y209 |
| NVS | NOVARTIS AG ADR | 1,723 | $246K | 0.0% | $142.59 | $102.16 | +39.6% | ADR | 66987V109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 465 | $96,932 | 0.0% | $208.46 | $152.51 | +36.7% | ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,705 | $773K | 0.0% | $35.61 | $30.74 | — | Stock | 293792107 |
| DOCU | DOCUSIGN INC COM | 1,097 | $73,664 | 0.0% | $67.15 | $51.95 | +29.2% | Stock | 256163106 |
| DXCM | DEXCOM INC COM | 1,314 | $113K | 0.0% | $86.29 | $77.87 | +10.8% | Stock | 252131107 |
| MDT | MEDTRONIC PLC SHS | 3,020 | $261K | 0.0% | $86.29 | $67.98 | +26.9% | Stock | G5960L103 |
| WEN | WENDYS CO COM | 12,971 | $82,753 | 0.0% | $6.38 | $18.71 | -65.9% | Stock | 95058W100 |
| TEL | TE CONNECTIVITY LTD | 2,550 | $538K | 0.0% | $211.10 | $146.90 | +43.7% | Stock | G87052109 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,737 | $657K | 0.0% | $97.46 | $68.25 | +42.8% | ETF | 46434G822 |
| ED | CONSOLIDATED EDISON INC COM | 2,914 | $298K | 0.0% | $102.20 | $50.83 | +101.1% | Stock | 209115104 |
| CHCO | CITY HLDG CO COM | 3,710 | $516K | 0.0% | $139.12 | $87.87 | +58.3% | Stock | 177835105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 573 | $259K | 0.0% | $451.98 | $139.08 | +225.0% | Stock | G8994E103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 662 | $137K | 0.0% | $207.14 | $166.01 | +24.8% | ETF | 464288760 |
| BMO | BANK OF MONTREAL | 2,425 | $406K | 0.0% | $167.27 | $51.55 | +224.4% | Stock | 063671101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 759 | $78,354 | 0.0% | $103.23 | $91.03 | +13.4% | ETF | 33738R704 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $350K | 0.0% | $80.46 | $38.16 | +110.9% | ETF | 301505707 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 79,771 | $6.777M | 0.4% | $84.96 | $64.87 | +31.0% | ETF | 921909768 |
| SPOK | SPOK HLDGS INC COM | 90,000 | $944K | 0.1% | $10.49 | $15.15 | -30.7% | Stock | 84863T106 |
| KBE | STATE STREET SPDR S&P BANK ETF | 4,327 | $274K | 0.0% | $63.22 | $61.41 | +3.0% | ETF | 78464A797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,104 | $257K | 0.0% | $122.36 | $56.65 | +116.0% | Stock | 416515104 |
| DINO | HF SINCLAIR CORP COM | 560 | $60,099 | 0.0% | $107.32 | $49.69 | +116.0% | Stock | 403949100 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 6,220 | $55,202 | 0.0% | $8.87 | $11.88 | -25.3% | Stock | 38965D104 |
| LUV | SOUTHWEST AIRLS CO COM | 2,100 | $87,446 | 0.0% | $41.64 | $32.54 | +28.0% | Stock | 844741108 |
| BDX | BECTON DICKINSON & CO COM | 725 | $130K | 0.0% | $179.08 | $182.97 | -2.2% | Stock | 075887109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 575 | $85,272 | 0.0% | $148.30 | $59.60 | +148.8% | Stock | 82509L107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,154 | $446K | 0.0% | $48.70 | $38.80 | +25.5% | ETF | 81369Y100 |
| VO | VANGUARD MID CAP | 9,122 | $715K | 0.0% | $78.42 | $72.16 | +8.7% | ETF | 922908629 |
| F | FORD MOTOR COMPANY | 10,486 | $126K | 0.0% | $12.06 | $11.14 | +8.3% | Stock | 345370860 |
| DVN | DEVON ENERGY CORP | 4,097 | $189K | 0.0% | $46.04 | $35.34 | +30.3% | Stock | 25179M103 |
| PAYC | PAYCOM SOFTWARE INC COM | 198 | $43,095 | 0.0% | $217.65 | $196.69 | +10.7% | Stock | 70432V102 |
| INTU | INTUIT INC | 1,212 | $334K | 0.0% | $275.71 | $110.31 | +149.9% | Stock | 461202103 |
| RFIL | RF INDUSTRIES INC | 1,325 | $10,494 | 0.0% | $7.92 | $7.68 | +3.2% | Stock | 749552105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 510 | $132K | 0.0% | $257.87 | $205.04 | +25.9% | Stock | 053015103 |
| SNAP | SNAP INC CL A | 18,000 | $97,200 | 0.0% | $5.40 | $9.23 | -41.5% | Stock | 83304A106 |
| WLY | WILEY JOHN & SONS INC CL A | 23,000 | $1.098M | 0.1% | $47.76 | $34.81 | +37.2% | Stock | 968223206 |
| QCOM | QUALCOMM INC COM | 40,220 | $7.402M | 0.4% | $184.04 | $88.41 | +108.2% | Stock | 747525103 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $57,800 | 0.0% | $11.56 | $8.40 | — | Stock | H8088L103 |
| SJM | J M SMUCKER CO NEW | 2,261 | $269K | 0.0% | $118.91 | $95.30 | +24.8% | Stock | 832696405 |
| SSK | REX-OSPREY SOL STAKING ETF | 2,850 | $45,027 | 0.0% | $15.80 | $30.30 | -47.9% | ETF | 26923N249 |
| VALU | VALUE LINE INC | 16,100 | $635K | 0.0% | $39.45 | $25.41 | +55.3% | Stock | 920437100 |
| BKE | BUCKLE INC COM | 22,000 | $945K | 0.1% | $42.95 | $31.85 | +34.8% | Stock | 118440106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 3,400 | $214K | 0.0% | $62.90 | $55.71 | +12.9% | ETF | 464287564 |
| UAL | UNITED CONTL HLDGS INC | 637 | $70,675 | 0.0% | $110.95 | $90.34 | +22.8% | Stock | 910047109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 542 | $88,883 | 0.0% | $163.99 | $116.41 | +40.9% | ETF | 33734X192 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,706 | $648K | 0.0% | $66.79 | $45.43 | +47.0% | ETF | 464287234 |
| SRCE | FIRST SOURCE CORP | 5,349 | $452K | 0.0% | $84.50 | $44.68 | — | Stock | 336901103 |
| FAST | FASTENAL CO | 10,349 | $513K | 0.0% | $49.53 | $26.25 | +88.7% | Stock | 311900104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 61,295 | $669K | 0.0% | $10.91 | $6.41 | +70.3% | Stock | 20451Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,273 | $93,719 | 0.0% | $14.94 | $18.94 | -21.1% | Stock | 76954A103 |
| VTR | VENTAS INC | 3,867 | $329K | 0.0% | $85.01 | $44.69 | — | REIT | 92276F100 |
| CMPX | COMPASS THERAPEUTICS INC COM | 12,500 | $13,000 | 0.0% | $1.04 | $1.25 | -16.6% | Stock | 20454B104 |
| XRPZ | FRANKLIN XRP ETF | 2,908 | $47,058 | 0.0% | $16.18 | $16.05 | +0.8% | ETF | 355233107 |
| SOLV | SOLVENTUM CORP COM SHS | 1,259 | $111K | 0.0% | $88.15 | $60.88 | +44.8% | Stock | 83444M101 |
| STX | SEAGATE TECHNOLOGY | 323 | $298K | 0.0% | $922.34 | $513.37 | +79.7% | Stock | G7997R103 |
| MCK | MCKESSON CORP | 140 | $120K | 0.0% | $853.81 | $227.85 | +274.7% | Stock | 58155Q103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,997 | $483K | 0.0% | $80.60 | $59.91 | +34.5% | ETF | 81369Y308 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,155 | $47,436 | 0.0% | $41.07 | $36.79 | +11.6% | Stock | 86800U302 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,251 | $47,423 | 0.0% | $37.91 | $89.31 | -57.6% | ADR | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $267K | 0.0% | $300.06 | $111.45 | +169.2% | ETF | 316092808 |
| STRA | STRATEGIC ED INC COM | 12,000 | $932K | 0.1% | $77.67 | $79.10 | -1.8% | Stock | 86272C103 |
| SRE | SEMPRA ENERGY | 872 | $68,016 | 0.0% | $78.00 | $61.26 | +27.3% | Stock | 816851109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $87,360 | 0.0% | $154.62 | $85.12 | +81.6% | ETF | 46137V100 |
| AGNC | AGNC INVT CORP COM | 6,800 | $61,676 | 0.0% | $9.07 | $10.03 | — | REIT | 00123Q104 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $75,474 | 0.0% | $65.63 | $66.24 | — | REIT | 63633D104 |
| WYNN | WYNN RESORTS LTD | 706 | $56,078 | 0.0% | $79.43 | $132.77 | -40.2% | Stock | 983134107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 885 | $91,235 | 0.0% | $103.09 | $67.06 | +53.7% | ETF | 33734X846 |
| LH | LABORATORY CORP OF AMERICA | 382 | $118K | 0.0% | $308.11 | $200.46 | +53.7% | Stock | 504922105 |
| CNP | CENTERPOINT ENERGY INC COM | 1,582 | $58,218 | 0.0% | $36.80 | $38.89 | -5.4% | Stock | 15189T107 |
| ESS | ESSEX PPTY TR REIT | 503 | $136K | 0.0% | $269.39 | $196.72 | — | REIT | 297178105 |
| CBT | CABOT CORP COM | 800 | $61,528 | 0.0% | $76.91 | $36.89 | +108.5% | Stock | 127055101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.482M | 0.2% | $747005.00 | $372719.50 | +100.4% | Stock | 084670108 |
| CTVA | CORTEVA INC COM | 1,569 | $122K | 0.0% | $77.65 | $39.93 | +94.5% | Stock | 22052L104 |
| PUMP | PROPETRO HLDG CORP COM | 2,000 | $17,680 | 0.0% | $8.84 | $8.78 | +0.7% | Stock | 74347M108 |
| AMP | AMERIPRISE FINL INC COM | 313 | $154K | 0.0% | $492.35 | $317.14 | +55.2% | Stock | 03076C106 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $279K | 0.0% | $74.66 | $57.93 | +28.9% | ETF | 92647N865 |
| DOC | HEALTH CARE PPTY INVS INC | 7,586 | $151K | 0.0% | $19.97 | $18.15 | — | REIT | 42250P103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,635 | $122K | 0.0% | $46.40 | $64.57 | -28.1% | Stock | 579780206 |
| OPLN | OPENLANE INC COM | 1,476 | $50,376 | 0.0% | $34.13 | $20.85 | +63.7% | Stock | 48238T109 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $73,525 | 0.0% | $179.33 | $121.07 | +48.1% | ETF | 78468R556 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 29,352 | $860K | 0.0% | $29.31 | $20.77 | +41.1% | ETF | 808524102 |
| VTRS | VIATRIS INC COM | 5,492 | $97,317 | 0.0% | $17.72 | $11.76 | +50.6% | Stock | 92556V106 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $22,288 | 0.0% | $15.92 | $38.62 | -58.8% | Stock | 070830104 |
| UFO | PROCURE SPACE ETF | 1,200 | $50,778 | 0.0% | $42.31 | $53.83 | -21.4% | ETF | 74280R205 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 335 | $28,061 | 0.0% | $83.76 | $39.07 | +114.4% | ETF | 78468R655 |
| STWD | STARWOOD PPTY TR INC COM | 3,410 | $46,035 | 0.0% | $13.50 | $17.39 | — | REIT | 85571B105 |
| PYPL | PAYPAL HLDGS INC COM | 1,046 | $54,962 | 0.0% | $52.54 | $92.81 | -43.4% | Stock | 70450Y103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 600 | $72,744 | 0.0% | $121.24 | $65.21 | +85.9% | ETF | 032108664 |
| HUM | HUMANA INC COM | 610 | $233K | 0.0% | $381.57 | $329.72 | +15.7% | Stock | 444859102 |
| NBTB | NBT BANCORP INC COM | 12,000 | $602K | 0.0% | $50.16 | $44.11 | +13.7% | Stock | 628778102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $49,808 | 0.0% | $34.35 | $33.51 | — | CEF | 756158101 |
| SNDK | SANDISK CORP COM | 17 | $29,578 | 0.0% | $1739.88 | $272.48 | +538.5% | Stock | 80004C200 |
| FLR | FLUOR CORP | 2,000 | $95,760 | 0.0% | $47.88 | $34.39 | +39.2% | Stock | 343412102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 650 | $331K | 0.0% | $508.55 | $289.60 | +75.6% | ETF | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 149,789 | $10.58M | 0.6% | $70.61 | $55.09 | +28.2% | ETF | 921943858 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,940 | $69,061 | 0.0% | $13.98 | $12.25 | — | REIT | 03064D108 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 3,378 | $36,516 | 0.0% | $10.81 | $26.20 | -58.7% | Stock | 65250K105 |
| UL | UNILEVER PLC SPON ADR NEW | 12,257 | $744K | 0.0% | $60.73 | $67.26 | -9.7% | ADR | 904767803 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 24,147 | $2.824M | 0.2% | $116.97 | $60.89 | +92.1% | ETF | 464287119 |
| BBH | VANECK BIOTECH ETF | 204 | $49,953 | 0.0% | $244.87 | $124.34 | +96.7% | ETF | 92189F726 |
| MMED | MINIMED GROUP INC COM | 1,860 | $36,214 | 0.0% | $19.47 | $13.18 | +47.7% | Stock | 60365F109 |
| RGEN | REPLIGEN CORP COM | 150 | $28,834 | 0.0% | $192.23 | $127.25 | +51.1% | Stock | 759916109 |
| YETI | YETI HLDGS INC COM | 975 | $39,994 | 0.0% | $41.02 | $39.73 | +3.2% | Stock | 98585X104 |
| RVTY | REVVITY INC COM | 200 | $30,578 | 0.0% | $152.89 | $96.31 | +58.7% | Stock | 714046109 |
| WEX | WEX INC COM | 300 | $50,610 | 0.0% | $168.70 | $187.51 | -10.0% | Stock | 96208T104 |
| — | ROYCE VALUE TR INC | 6,125 | $105K | 0.0% | $17.13 | $13.72 | — | CEF | 780910105 |
| PB | PROSPERITY BANCSHARES INC | 1,201 | $79,518 | 0.0% | $66.21 | $54.82 | +20.8% | Stock | 743606105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,936 | $275K | 0.0% | $46.31 | $42.52 | — | REIT | 681936100 |
| WY | WEYERHAEUSER CO | 1,643 | $31,306 | 0.0% | $19.05 | $28.57 | — | REIT | 962166104 |
| ADBE | ADOBE SYS INC | 241 | $57,826 | 0.0% | $239.94 | $451.55 | -46.9% | Stock | 00724F101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,597 | $141K | 0.0% | $21.44 | $23.05 | -7.0% | ETF | 808524698 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,055 | $230K | 0.0% | $218.21 | $190.97 | +14.3% | ETF | 92204A207 |
| IP | INTERNATIONAL PAPER CO COM | 1,550 | $51,414 | 0.0% | $33.17 | $33.40 | -0.7% | Stock | 460146103 |
| CI | CIGNA CORP | 1,830 | $497K | 0.0% | $271.82 | $279.19 | -2.6% | Stock | 125523100 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 2,200 | $51,656 | 0.0% | $23.48 | $15.35 | +53.0% | Stock | G3855L106 |
| AXS | AXIS CAP HLDGS LTD SHS | 519 | $48,890 | 0.0% | $94.20 | $85.31 | +10.4% | Stock | G0692U109 |
| BITB | BITWISE BITCOIN ETF TRUST | 548 | $24,857 | 0.0% | $45.36 | $53.02 | -14.4% | ETF | 09174C104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,081 | $282K | 0.0% | $135.55 | $69.78 | +94.2% | ETF | 921910733 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 330 | $10,319 | 0.0% | $31.27 | $33.13 | -5.6% | ADR | 86366E106 |
| ONB | OLD NATL BANCORP IND | 6,007 | $148K | 0.0% | $24.64 | $15.47 | +59.3% | Stock | 680033107 |
| BOX | BOX INC CL A | 1,063 | $35,589 | 0.0% | $33.48 | $16.60 | +101.7% | Stock | 10316T104 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,922 | $402K | 0.0% | $67.82 | $37.56 | +80.6% | ETF | 46137V142 |
| FROG | JFROG LTD ORD SHS | 1,175 | $114K | 0.0% | $97.04 | $30.43 | +218.9% | Stock | M6191J100 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 326 | $74,124 | 0.0% | $227.37 | $192.34 | +18.1% | ETF | 921935508 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 15,500 | $138K | 0.0% | $8.93 | $9.48 | — | REIT | 64828T201 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,321 | $25,165 | 0.0% | $19.05 | $27.85 | -31.6% | Stock | 741623102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,358 | $64,084 | 0.0% | $47.19 | $10.80 | +337.0% | Stock | 25787G100 |
| COF | CAPITAL ONE FINANCIAL CORP | 900 | $174K | 0.0% | $193.01 | $193.51 | -0.2% | Stock | 14040H105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,071 | $129K | 0.0% | $62.34 | $40.99 | +52.1% | ETF | 46138E263 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 3,750 | $188K | 0.0% | $50.20 | $42.54 | +18.0% | Stock | 02215L209 |
| WAT | WATERS CP | 108 | $47,454 | 0.0% | $439.39 | $342.26 | +28.4% | Stock | 941848103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 73 | $39,870 | 0.0% | $546.16 | $402.79 | +35.6% | Stock | 90384S303 |
| NIO | NIO INC SPON ADS | 4,200 | $14,406 | 0.0% | $3.43 | $27.21 | -87.4% | ADR | 62914V106 |
| WPC | WP CAREY INC COM | 1,082 | $69,930 | 0.0% | $64.63 | $67.78 | — | REIT | 92936U109 |
| BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | 1,000 | $12,850 | 0.0% | $12.85 | $13.50 | -4.8% | ADR | 058934100 |
| TR | TOOTSIE ROLL INDS INC COM | 3,428 | $129K | 0.0% | $37.57 | $32.19 | +16.7% | Stock | 890516107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 2,937 | $124K | 0.0% | $42.26 | $53.33 | -20.8% | ETF | 47103U852 |
| B | BARRICK GOLD CORP F | 1,695 | $68,936 | 0.0% | $40.67 | $40.06 | +1.5% | Stock | 06849F108 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,460 | $243K | 0.0% | $98.60 | $101.56 | -2.9% | ETF | 921935870 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $134K | 0.0% | $4.30 | $5.49 | — | CEF | 872340104 |
| FFIV | F5 NETWORKS INC | 223 | $99,275 | 0.0% | $445.18 | $196.97 | +126.0% | Stock | 315616102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,433 | $9,475 | 0.0% | $2.76 | $5.60 | -50.7% | Stock | 35953C106 |
| PSKY | SKYDANCE CORP COM CL B | 13,448 | $139K | 0.0% | $10.33 | $14.51 | -28.8% | Stock | 69932A204 |
| TOST | TOAST INC CL A | 4,971 | $144K | 0.0% | $28.99 | $26.21 | +10.6% | Stock | 888787108 |
| TROW | T ROWE PRICE GROUP INC | 587 | $61,077 | 0.0% | $104.05 | $96.99 | +7.3% | Stock | 74144T108 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 200 | $29,548 | 0.0% | $147.74 | $64.91 | +127.6% | ETF | 25460G781 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 190 | $69,289 | 0.0% | $364.68 | $388.59 | -6.2% | ETF | 92204A108 |
| J | JACOBS SOLUTIONS INC COM | 650 | $87,926 | 0.0% | $135.27 | $100.63 | +34.4% | Stock | 46982L108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $94,999 | 0.0% | $137.68 | $116.30 | +18.4% | ETF | 464287481 |
| ARCC | ARES CAPITAL CORP COM | 10,500 | $201K | 0.0% | $19.10 | $18.20 | +5.0% | CEF | 04010L103 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $43,100 | 0.0% | $43.10 | $23.50 | +83.4% | ETF | 26922A719 |
| — | DNP SELECT INCOME FD INC | 4,816 | $46,089 | 0.0% | $9.57 | $10.64 | — | CEF | 23325P104 |
| HUT | HUT 8 CORP COM | 200 | $17,220 | 0.0% | $86.10 | $54.12 | +59.1% | Stock | 44812J104 |
| IDA | IDACORP INC COM | 275 | $35,951 | 0.0% | $130.73 | $108.86 | +20.1% | Stock | 451107106 |
| QCRH | QCR HLDGS INC COM | 10,700 | $1.047M | 0.1% | $97.87 | $45.00 | +117.5% | Stock | 74727A104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 510 | $18,844 | 0.0% | $36.95 | $36.81 | +0.4% | ETF | 389930207 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 200 | $35,636 | 0.0% | $178.18 | $185.27 | -3.8% | ETF | 336920103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,718 | $86,840 | 0.0% | $31.95 | $39.67 | -19.5% | Stock | 169656105 |
| NTAP | NETAPP INC | 100 | $21,008 | 0.0% | $210.08 | $81.21 | +158.7% | Stock | 64110D104 |
| LTC | LTC PROPERTIES INC | 1,250 | $53,588 | 0.0% | $42.87 | $37.49 | — | REIT | 502175102 |
| QTUM | DEFIANCE QUANTUM ETF | 400 | $60,648 | 0.0% | $151.62 | $114.49 | +32.4% | ETF | 26922A420 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $106K | 0.0% | $45.37 | $40.28 | +12.6% | ETF | 78468R788 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $36,933 | 0.0% | $104.04 | $34.79 | +199.1% | ETF | 78468R630 |
| CHE | CHEMED CORP NEW COM | 139 | $70,205 | 0.0% | $505.07 | $568.90 | -11.2% | Stock | 16359R103 |
| A | AGILENT TECH INC | 138 | $23,779 | 0.0% | $172.31 | $113.22 | +52.2% | Stock | 00846U101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 325 | $124K | 0.0% | $382.60 | $142.37 | +168.4% | ETF | 464287101 |
| HRL | HORMEL FOODS CORP COM | 1,115 | $22,240 | 0.0% | $19.95 | $30.15 | -33.9% | Stock | 440452100 |
| WSO | WATSCO INC COM | 47 | $14,226 | 0.0% | $302.68 | $506.45 | -40.2% | Stock | 942622200 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 5,047 | $108K | 0.0% | $21.36 | $20.78 | — | Stock | 22758A105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,859 | $601K | 0.0% | $155.68 | $85.53 | +82.0% | ETF | 464288802 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 48 | $17,919 | 0.0% | $373.31 | $235.07 | +58.8% | Stock | 989207105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,957 | $213K | 0.0% | $108.69 | $71.11 | +52.9% | ETF | 92206C714 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO INDEX ETF | 795 | $16,870 | 0.0% | $21.22 | $30.71 | -30.9% | ETF | 41809Y102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $108K | 0.0% | $292.10 | $157.05 | +86.0% | ETF | 922908538 |
| — | EPR PPTYS PFD C CV 5.75 | 65,000 | $1.66M | 0.1% | $25.54 | $20.87 | — | REIT | 26884U208 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 140 | $49,966 | 0.0% | $356.90 | $230.66 | +54.7% | ETF | 464287648 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 6,017 | $108K | 0.0% | $18.02 | $19.77 | -8.8% | CEF | 83012A109 |
| TMDX | TRANSMEDICS GROUP INC COM | 300 | $25,035 | 0.0% | $83.45 | $130.37 | -36.0% | Stock | 89377M109 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $484K | 0.0% | $62.10 | $43.91 | +41.4% | Stock | 201723103 |
| EXEL | EXELIXIS INC CMN | 1,260 | $73,597 | 0.0% | $58.41 | $31.97 | +82.7% | Stock | 30161Q104 |
| HAL | HALLIBURTON CO COM | 2,304 | $73,267 | 0.0% | $31.80 | $34.24 | -7.1% | Stock | 406216101 |
| FIS | FIDELITY NATL INFO SVCS | 860 | $28,295 | 0.0% | $32.90 | $99.95 | -67.1% | Stock | 31620M106 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 3,455 | $212K | 0.0% | $61.22 | $41.65 | +47.0% | ETF | 032108607 |
| PENN | PENN ENTERTAINMENT INC COM | 700 | $10,255 | 0.0% | $14.65 | $41.78 | -64.9% | Stock | 707569109 |
| KHC | KRAFT HEINZ CO COM | 5,082 | $115K | 0.0% | $22.72 | $40.58 | -44.0% | Stock | 500754106 |
| HSY | HERSHEY CO COM | 256 | $40,312 | 0.0% | $157.47 | $135.80 | +16.1% | Stock | 427866108 |
| IXP | ISHARES GLOBAL TELECOM | 834 | $98,656 | 0.0% | $118.29 | $69.91 | +69.2% | ETF | 464287275 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,072 | $412K | 0.0% | $81.20 | $83.83 | -3.1% | ETF | 464287457 |
| ADC | AGREE RLTY CORP COM | 500 | $33,405 | 0.0% | $66.81 | $66.00 | — | REIT | 008492100 |
| GMAB | GENMAB A/S SPONSORED ADS | 538 | $19,193 | 0.0% | $35.67 | $30.00 | +18.9% | ADR | 372303206 |
| SCHM | SCHWAB US MID-CAP ETF | 1,618 | $55,041 | 0.0% | $34.02 | $26.64 | +27.7% | ETF | 808524508 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,000 | $29,060 | 0.0% | $14.53 | $19.81 | — | REIT | 45378A106 |
| AES | AES CORP | 18,000 | $268K | 0.0% | $14.90 | $15.73 | -5.3% | Stock | 00130H105 |
| EBAY | EBAY INC | 651 | $69,039 | 0.0% | $106.05 | $40.04 | +164.9% | Stock | 278642103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,099 | $349K | 0.0% | $166.28 | $130.61 | +27.3% | ETF | 464287150 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 504 | $54,855 | 0.0% | $108.84 | $107.04 | +1.7% | ETF | 81369Y407 |
| HST | HOST MARRIOTT CORP NEW REIT | 3,185 | $71,312 | 0.0% | $22.39 | $18.16 | — | REIT | 44107P104 |
| TRGP | TARGA RES CORP COM | 1,536 | $415K | 0.0% | $270.33 | $49.23 | +449.0% | Stock | 87612G101 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 859 | $79,601 | 0.0% | $92.67 | $83.09 | +11.5% | ETF | 921910816 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,300 | $43,424 | 0.0% | $18.88 | $24.28 | — | CEF | 33848W106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,905 | $143K | 0.0% | $49.20 | $51.42 | -4.3% | ETF | 46435G672 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $22,335 | 0.0% | $16.15 | $18.12 | -10.9% | ADR | 92857W308 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 832 | $79,305 | 0.0% | $95.32 | $99.68 | -4.3% | ETF | 922907738 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,171 | $92,963 | 0.0% | $79.39 | $66.53 | +19.3% | Stock | 039483102 |
| PATH | UIPATH INC CL A | 2,000 | $25,680 | 0.0% | $12.84 | $12.78 | +0.5% | Stock | 90364P105 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 200 | $16,434 | 0.0% | $82.17 | $160.09 | -48.7% | Stock | 172573107 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $53,466 | 0.0% | $76.38 | $23.32 | +227.5% | Stock | 917047102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,870 | $101K | 0.0% | $54.10 | $82.72 | -34.6% | ETF | 74348A467 |
| MOMO | HELLO GROUP INC ADS | 4,000 | $19,360 | 0.0% | $4.84 | $10.56 | -54.2% | ADR | 423403104 |
| SRTS | SENSUS HEALTHCARE INC COM | 125,586 | $376K | 0.0% | $2.99 | $4.44 | -32.7% | Stock | 81728J109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 4,878 | $49,117 | 0.0% | $10.07 | $14.50 | -30.5% | ETF | 46138E511 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,300 | $59,570 | 0.0% | $25.90 | $24.28 | — | Stock | 72651A207 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $30,434 | 0.0% | $14.40 | $24.71 | — | CEF | 09248X100 |
| AVTR | AVANTOR INC COM | 720 | $10,836 | 0.0% | $15.05 | $16.29 | -7.6% | Stock | 05352A100 |
| TBLU | TORTOISE GLOBAL WATER ETF | 1,325 | $64,679 | 0.0% | $48.81 | $53.65 | -9.0% | ETF | 890930407 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 866 | $107K | 0.0% | $123.09 | $86.40 | +42.4% | ETF | 78464A409 |
| ITT | ITT INDUSTRIES INC | 1,042 | $210K | 0.0% | $201.86 | $81.18 | +148.6% | Stock | 45073V108 |
| PD | PAGERDUTY INC COM | 653 | $9,860 | 0.0% | $15.10 | $10.77 | +40.2% | Stock | 69553P100 |
| UA | UNDER ARMOUR INC CL C | 1,899 | $8,261 | 0.0% | $4.35 | $5.61 | -22.4% | Stock | 904311206 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 425 | $33,371 | 0.0% | $78.52 | $68.82 | +14.1% | ETF | 464287192 |
| QDEL | QUIDELORTHO CORP COM | 500 | $5,270 | 0.0% | $10.54 | $21.16 | -50.2% | Stock | 219798105 |
| RNAC | CARTESIAN THERAPEUTICS INC COM NEW | 1,084 | $7,816 | 0.0% | $7.21 | $7.41 | -2.7% | Stock | 816212302 |
| EPOL | ISHARES MSCI POLAND ETF | 603 | $26,725 | 0.0% | $44.32 | $39.28 | +12.8% | ETF | 46429B606 |
| GPN | GLOBAL PMTS INC COM | 371 | $30,296 | 0.0% | $81.66 | $80.72 | +1.2% | Stock | 37940X102 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $24,145 | 0.0% | $87.80 | $27.97 | +213.9% | ETF | 92189F106 |
| ZS | ZSCALER INC COM | 58 | $11,566 | 0.0% | $199.41 | $139.42 | +43.0% | Stock | 98980G102 |
| NET | CLOUDFLARE INC CL A COM | 33 | $11,460 | 0.0% | $347.27 | $207.06 | +67.7% | Stock | 18915M107 |
| TSN | TYSON FOODS INC CL A | 500 | $25,265 | 0.0% | $50.53 | $60.91 | -17.0% | Stock | 902494103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $16,159 | 0.0% | $10.61 | $16.69 | — | CEF | 67071L106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $22,837 | 0.0% | $55.03 | $44.80 | +22.8% | ETF | 46435U713 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $22,180 | 0.0% | $22.18 | $28.00 | — | CEF | 41013V100 |
| TGTX | TG THERAPEUTICS INC COM | 3,900 | $218K | 0.0% | $55.78 | $11.94 | +367.2% | Stock | 88322Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,750 | $120K | 0.0% | $43.65 | $43.95 | -0.7% | Stock | 101137107 |
| ARAY | ACCURAY INC DEL COM | 264,620 | $71,474 | 0.0% | $0.27 | $1.69 | -84.0% | Stock | 004397105 |
| BKH | BLACK HILLS CORP COM | 750 | $52,560 | 0.0% | $70.08 | $60.34 | +16.2% | Stock | 092113109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 987 | $71,889 | 0.0% | $72.84 | $81.92 | -11.1% | ETF | 921937819 |
| IRM | IRON MOUNTAIN INC | 209 | $23,189 | 0.0% | $110.95 | $31.26 | — | REIT | 46284V101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 919 | $21,624 | 0.0% | $23.53 | $14.32 | +64.3% | ADR | 835699307 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,528 | $139K | 0.0% | $39.31 | $23.97 | +64.0% | ETF | 25434V302 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 | $28,238 | 0.0% | $112.50 | $83.49 | +34.8% | Stock | 770700102 |
| MKSI | MKS INC. COM | 17 | $4,511 | 0.0% | $265.35 | $148.21 | +79.0% | Stock | 55306N104 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 281 | $7,163 | 0.0% | $25.49 | $28.98 | -12.0% | ETF | 38964R203 |
| XPO | XPO INC COM | 100 | $17,598 | 0.0% | $175.98 | $211.61 | -16.8% | Stock | 983793100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $47,440 | 0.0% | $23.72 | $14.78 | — | Stock | 726503105 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $73,986 | 0.0% | $123.31 | $60.85 | +102.7% | ETF | 46137V662 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $55,860 | 0.0% | $20.89 | $18.32 | — | CEF | 87911J103 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $14,805 | 0.0% | $29.61 | $36.55 | -19.0% | Stock | H5919C104 |
| BNS | BANK NOVA SCOTIA B C COM | 714 | $64,860 | 0.0% | $90.84 | $41.73 | +117.7% | Stock | 064149107 |
| TRUP | TRUPANION INC COM | 2,000 | $46,720 | 0.0% | $23.36 | $28.47 | -17.9% | Stock | 898202106 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $31,343 | 0.0% | $14.94 | $20.97 | — | CEF | 338478100 |
| ALLE | ALLEGION PLC | 209 | $32,138 | 0.0% | $153.77 | $104.64 | +46.9% | Stock | G0176J109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 500 | $5,725 | 0.0% | $11.45 | $25.75 | — | REIT | 09257W100 |
| GTLB | GITLAB INC CLASS A COM | 163 | $7,702 | 0.0% | $47.25 | $25.36 | +86.3% | Stock | 37637K108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 188 | $14,602 | 0.0% | $77.67 | $58.51 | +32.8% | ADR | 824596100 |
| SEIC | SEI INVTS CO COM | 177 | $18,150 | 0.0% | $102.54 | $64.64 | +58.8% | Stock | 784117103 |
| CIEN | CIENA CORP | 19 | $6,685 | 0.0% | $351.84 | $194.00 | +81.3% | Stock | 171779309 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,056 | $122K | 0.0% | $30.00 | $21.48 | +39.7% | ETF | 808524201 |
| L | LOEWS CORP COM | 300 | $31,329 | 0.0% | $104.43 | $50.24 | +107.8% | Stock | 540424108 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 573 | $30,300 | 0.0% | $52.88 | $46.51 | +13.6% | ETF | 78468R853 |
| OUNZ | VANECK MERK GOLD ETF | 2,000 | $79,800 | 0.0% | $39.90 | $27.65 | +44.3% | ETF | 921078101 |
| EOG | EOG RESOURCES INC | 323 | $44,496 | 0.0% | $137.76 | $106.22 | +29.7% | Stock | 26875P101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,453 | $157K | 0.0% | $45.50 | $26.24 | +73.4% | Stock | 697900108 |
| GPC | GENUINE PARTS CO COM | 320 | $40,237 | 0.0% | $125.74 | $123.23 | +2.0% | Stock | 372460105 |
| IYE | ISHARES DJ US ENERGY | 300 | $19,440 | 0.0% | $64.80 | $32.50 | +99.4% | ETF | 464287796 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,716 | $70,971 | 0.0% | $41.36 | $27.59 | +50.0% | ETF | 31609A107 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,000 | $8,510 | 0.0% | $8.51 | $11.02 | — | CEF | 40167F101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 900 | $12,627 | 0.0% | $14.03 | $19.80 | — | CEF | 72201Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 562 | $46,916 | 0.0% | $83.48 | $98.60 | -15.3% | Stock | 459506101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 130 | $21,707 | 0.0% | $166.98 | $162.67 | +2.6% | ETF | 81369Y704 |
| OFRM | ONCE UPON A FARM PBC COM | 500 | $7,875 | 0.0% | $15.75 | $20.58 | -23.5% | Stock | 68237F108 |
| FLG | NY COMMUNITY BANCORP INC | 715 | $8,344 | 0.0% | $11.67 | $10.01 | +16.5% | Stock | 649445400 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $20,362 | 0.0% | $160.33 | $135.92 | +18.0% | ETF | 464287887 |
| — | FIRST TR INTER DURATN PFD & IN COM | 1,050 | $16,810 | 0.0% | $16.01 | $16.15 | — | CEF | 33718W103 |
| OXY | OCCIDENTAL PETE CORP COM | 336 | $18,588 | 0.0% | $55.32 | $49.65 | +11.4% | Stock | 674599105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 826 | $20,229 | 0.0% | $24.49 | $7.67 | +219.3% | ADR | 910873405 |
| EGO | ELDORADO GOLD CORP NEW COM | 301 | $11,581 | 0.0% | $38.48 | $32.55 | +18.2% | Stock | 284902509 |
| OUST | OUSTER INC COM NEW | 100 | $4,034 | 0.0% | $40.34 | $33.64 | +19.9% | Stock | 68989M202 |
| KB | KB FINL GROUP INC SPONSORED ADR | 122 | $15,018 | 0.0% | $123.10 | $94.38 | +30.4% | ADR | 48241A105 |
| DT | DYNATRACE INC COM NEW | 160 | $9,238 | 0.0% | $57.74 | $39.57 | +45.9% | Stock | 268150109 |
| OGS | ONE GAS INC | 425 | $30,545 | 0.0% | $71.87 | $85.99 | -16.4% | Stock | 68235P108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 516 | $6,837 | 0.0% | $13.25 | $74.31 | -82.2% | Stock | 55303J106 |
| IREN | IREN LIMITED ORDINARY SHARES | 450 | $18,396 | 0.0% | $40.88 | $51.59 | -20.8% | Stock | Q4982L109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,048 | $5,869 | 0.0% | $5.60 | $10.83 | -48.3% | Stock | 550241103 |
| INSE | INSPIRED ENTMT INC COM | 450 | $1,548 | 0.0% | $3.44 | $9.09 | -62.1% | Stock | 45782N108 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $8,940 | 0.0% | $343.85 | $98.94 | +247.5% | Stock | 08986R309 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,175 | $52,828 | 0.0% | $44.96 | $51.31 | -12.4% | ETF | 46435G250 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 75 | $36,554 | 0.0% | $487.39 | $516.06 | -5.6% | Stock | L8681T102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 419 | $8,255 | 0.0% | $19.70 | $15.42 | +27.8% | Stock | 52736R102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 217 | $29,704 | 0.0% | $136.88 | $116.23 | +17.5% | ETF | 921932869 |
| BIBL | INSPIRE 100 ETF | 562 | $30,381 | 0.0% | $54.06 | $43.87 | +23.2% | ETF | 66538H534 |
| MELI | MERCADOLIBRE INC | 67 | $116K | 0.0% | $1728.54 | $2220.01 | -22.1% | Stock | 58733R102 |
| RACE | FERRARI N V COM | 101 | $39,678 | 0.0% | $392.85 | $229.48 | +71.2% | Stock | N3167Y103 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 416 | $45,835 | 0.0% | $110.18 | $45.25 | +143.5% | Stock | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 478 | $53,517 | 0.0% | $111.96 | $81.73 | +37.0% | Stock | 74251V102 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $33,106 | 0.0% | $52.97 | $20.73 | +155.5% | Stock | 596680108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 829 | $35,234 | 0.0% | $42.50 | $56.49 | -24.7% | ETF | 922042676 |
| ES | EVERSOURCE ENERGY COM | 238 | $15,270 | 0.0% | $64.16 | $64.53 | -0.6% | Stock | 30040W108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,500 | $97,860 | 0.0% | $27.96 | $25.15 | +11.2% | ETF | 46429B663 |
| AR | ANTERO RESOURCES CORPORATION | 1,100 | $36,729 | 0.0% | $33.39 | $38.35 | -12.9% | Stock | 03674X106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $79,406 | 0.0% | $160.74 | $117.67 | +36.6% | ETF | 464287473 |
| GHM | GRAHAM CORP COM | 50 | $4,316 | 0.0% | $86.32 | $78.36 | +10.1% | Stock | 384556106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 187 | $25,752 | 0.0% | $137.71 | $106.57 | +29.2% | ETF | 464287705 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 530 | $9,010 | 0.0% | $17.00 | $18.61 | -8.6% | ETF | 464288224 |
| VNO | VORNADO REALTY TRUST | 340 | $11,519 | 0.0% | $33.88 | $26.83 | — | REIT | 929042109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $20,420 | 0.0% | $272.27 | $142.74 | +90.7% | ETF | 33733E203 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 145 | $15,002 | 0.0% | $103.46 | $119.13 | -13.2% | ETF | 92189F601 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,600 | $170K | 0.0% | $19.72 | $19.17 | — | REIT | 78573L106 |
| GGB | GERDAU S A | 2,650 | $12,508 | 0.0% | $4.72 | $2.73 | +72.9% | ADR | 373737105 |
| KMX | CARMAX INC COM | 800 | $44,088 | 0.0% | $55.11 | $77.93 | -29.3% | Stock | 143130102 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $23,258 | 0.0% | $66.45 | $33.49 | +98.4% | ETF | 78468R648 |
| MP | MP MATERIALS CORP COM CL A | 200 | $9,458 | 0.0% | $47.29 | $63.41 | -25.4% | Stock | 553368101 |
| NICE | NICE LTD SPONSORED ADR | 85 | $9,458 | 0.0% | $111.27 | $136.37 | -18.4% | ADR | 653656108 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 276 | $17,591 | 0.0% | $63.74 | $48.27 | +32.0% | Stock | 650111107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 545 | $12,573 | 0.0% | $23.07 | $16.15 | +42.9% | ADR | 606822104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 87 | $6,039 | 0.0% | $69.41 | $37.37 | +85.7% | Stock | M4056D110 |
| NOK | NOKIA CORP ADR | 545 | $5,528 | 0.0% | $10.14 | $4.54 | +123.1% | ADR | 654902204 |
| VRTX | VERTEX PHARMACEUTICALS IN | 65 | $33,983 | 0.0% | $522.82 | $412.02 | +26.9% | Stock | 92532F100 |
| BR | BROADRIDGE FIN SOL | 70 | $11,277 | 0.0% | $161.10 | $177.44 | -9.2% | Stock | 11133T103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $3,805 | 0.0% | $38.05 | $41.97 | -9.3% | Stock | 34964C106 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $91,613 | 0.0% | $112.82 | $39.57 | +185.1% | ETF | 33738R118 |
| KELYA | KELLY SVCS INC CL A | 425 | $6,889 | 0.0% | $16.21 | $11.43 | +41.8% | Stock | 488152208 |
| HAS | HASBRO INC COM | 326 | $28,584 | 0.0% | $87.68 | $73.13 | +19.9% | Stock | 418056107 |
| TER | TERADYNE INC COM | 20 | $8,018 | 0.0% | $400.90 | $171.50 | +133.8% | Stock | 880770102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 1,000 | $9,560 | 0.0% | $9.56 | $6.39 | +49.7% | Stock | 98422E103 |
| UTMD | UTAH MED PRODS INC COM | 313 | $23,178 | 0.0% | $74.05 | $57.97 | +27.7% | Stock | 917488108 |
| MAIN | MAIN STR CAP CORP COM | 500 | $27,525 | 0.0% | $55.05 | $52.71 | +4.4% | CEF | 56035L104 |
| DAR | DARLING INGREDIENTS INC COM | 260 | $15,785 | 0.0% | $60.71 | $40.24 | +50.9% | Stock | 237266101 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 500 | $11,310 | 0.0% | $22.62 | $30.80 | — | CEF | 12811V105 |
| FOXA | FOX CORP CL A COM | 150 | $9,398 | 0.0% | $62.65 | $61.79 | +1.4% | Stock | 35137L105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $4,671 | 0.0% | $3.46 | $18.90 | — | REIT | 58463J304 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,566 | $84,172 | 0.0% | $53.75 | $52.55 | +2.3% | ETF | 808524755 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 251 | $9,151 | 0.0% | $36.46 | $29.64 | +23.0% | Stock | 11271J107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 1,300 | $57,369 | 0.0% | $44.13 | $40.95 | — | CEF | 09250W107 |
| SNOW | SNOWFLAKE INC COM SHS | 18 | $6,112 | 0.0% | $339.56 | $185.19 | +83.4% | Stock | 833445109 |
| SON | SONOCO PRODS CO COM | 200 | $9,764 | 0.0% | $48.82 | $48.46 | +0.7% | Stock | 835495102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $28,440 | 0.0% | $28.02 | $18.55 | +51.0% | Stock | G23773107 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 1,800 | $9,054 | 0.0% | $5.03 | $5.40 | -6.9% | Stock | 015857105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 212 | $38,277 | 0.0% | $180.55 * | $145.18 | +273.1% | ETF | 97717W851 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 543 | $13,265 | 0.0% | $24.43 | $43.97 | -44.4% | ADR | 500472303 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 379 | $5,545 | 0.0% | $14.63 | $12.65 | +15.7% | ADR | 44842L103 |
| S | SENTINELONE INC CL A | 216 | $5,132 | 0.0% | $23.76 | $23.26 | +2.1% | Stock | 81730H109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 550 | $7,420 | 0.0% | $13.49 | $10.56 | +27.8% | Stock | 25862V105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 344 | $21,046 | 0.0% | $61.18 | $48.87 | +25.2% | ETF | 464288604 |
| AEIS | ADVANCED ENERGY INDS COM | 16 | $4,509 | 0.0% | $281.81 | $203.45 | +38.5% | Stock | 007973100 |
| THC | TENET HEALTHCARE CORP COM NEW | 21 | $5,367 | 0.0% | $255.57 | $68.60 | +272.5% | Stock | 88033G407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,591 | $271K | 0.0% | $75.39 | $53.15 | +41.9% | ETF | 46434V621 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 167 | $3,258 | 0.0% | $19.51 | $44.01 | — | REIT | 65341D102 |
| FBP | FIRST BANCORP F | 3,280 | $86,388 | 0.0% | $26.34 | $8.37 | +214.9% | Stock | 318672706 |
| NTNX | NUTANIX INC CL A | 72 | $5,070 | 0.0% | $70.42 | $45.19 | +55.8% | Stock | 67059N108 |
| QLYS | QUALYS INC COM | 28 | $5,242 | 0.0% | $187.21 | $98.38 | +90.3% | Stock | 74758T303 |
| GRMN | GARMIN LTD | 28 | $8,032 | 0.0% | $286.86 | $223.05 | +28.6% | Stock | H2906T109 |
| OABI | OMNIAB INC COM | 550 | $2,728 | 0.0% | $4.96 | $3.78 | +31.4% | Stock | 68218J103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $19,072 | 0.0% | $109.61 | $80.27 | +36.6% | ETF | 464287606 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | 315 | $8,036 | 0.0% | $25.51 | $31.64 | — | Stock | 113006100 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 5,000 | $14,600 | 0.0% | $2.92 | $3.45 | -15.3% | Stock | 171077407 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 170 | $59,814 | 0.0% | $351.85 | $141.46 | +148.7% | ETF | 922908637 |
| FANG | DIAMONDBACK ENERGY INC COM | 162 | $29,691 | 0.0% | $183.28 | $191.67 | -4.1% | Stock | 25278X109 |
| TTE | TOTALENERGIES SE ACT | 173 | $14,792 | 0.0% | $85.50 | $63.69 | +34.2% | Stock | F92124100 |
| VYX | NCR CORP | 1,008 | $6,895 | 0.0% | $6.84 | $11.28 | -39.4% | Stock | 62886E108 |
| INSG | INSEEGO CORP COM NEW | 200 | $732 | 0.0% | $3.66 | $13.40 | -72.7% | Stock | 45782B302 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $290K | 0.0% | $176.14 | $96.50 | +82.5% | ETF | 464288794 |
| CFG | CITIZENS FINL GROUP INC COM | 210 | $13,390 | 0.0% | $63.76 | $28.31 | +125.2% | Stock | 174610105 |
| FRSH | FRESHWORKS INC CLASS A COM | 491 | $6,280 | 0.0% | $12.79 | $8.90 | +43.6% | Stock | 358054104 |
| ARKK | ARK INNOVATION ETF | 158 | $14,078 | 0.0% | $89.10 | $76.47 | +16.5% | ETF | 00214Q104 |
| PSFE | PAYSAFE LIMITED SHS | 710 | $3,997 | 0.0% | $5.63 | $13.03 | -56.8% | Stock | G6964L206 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 352 | $9,110 | 0.0% | $25.88 | $21.88 | +18.3% | Stock | 829933100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 473 | $9,990 | 0.0% | $21.12 | $17.26 | +22.4% | Stock | 71424F105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 460 | $17,434 | 0.0% | $37.90 | $33.40 | +13.5% | ETF | 97717W604 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 591 | $53,025 | 0.0% | $89.72 | $69.31 | +29.5% | ETF | 78464A854 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 58 | $11,620 | 0.0% | $200.34 | $57.84 | +246.3% | Stock | 70959W103 |
| BBY | BEST BUY INC COM | 100 | $8,824 | 0.0% | $88.24 | $72.29 | +22.1% | Stock | 086516101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $68,302 | 0.0% | $9.40 | $9.20 | — | CEF | 09251A104 |
| RUM | RUM GROUP INC COM CL A | 1,000 | $7,560 | 0.0% | $7.56 | $7.73 | -2.2% | Stock | 78137L105 |
| CNA | CNA FINL CORP COM | 326 | $14,631 | 0.0% | $44.88 | $40.51 | +10.8% | Stock | 126117100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 | $4,868 | 0.0% | $173.86 | $147.81 | +17.6% | Stock | 679580100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 789 | $72,600 | 0.0% | $92.02 | $71.96 | +27.9% | ETF | 78464A805 |
| AFL | AFLAC INC COM | 232 | $25,979 | 0.0% | $111.98 | $58.22 | +92.0% | Stock | 001055102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 50 | $6,670 | 0.0% | $133.40 | $63.10 | +111.4% | Stock | 25402D102 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 413 | $11,510 | 0.0% | $27.87 | $19.62 | +42.1% | ADR | 05946K101 |
| BMBL | BUMBLE INC COM CL A | 2,000 | $5,260 | 0.0% | $2.63 | $5.05 | -47.9% | Stock | 12047B105 |
| PKG | PACKAGING CORP AMER COM | 125 | $28,658 | 0.0% | $229.26 | $219.22 | +4.6% | Stock | 695156109 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $11,479 | 0.0% | $9.31 | $13.47 | — | CEF | 092508100 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $6,674 | 0.0% | $29.27 | $24.76 | +18.2% | Stock | 18539C204 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 500 | $6,850 | 0.0% | $13.70 | $15.93 | — | CEF | 09260U109 |
| OVV | ENCANA CORPORATION | 214 | $12,373 | 0.0% | $57.82 | $48.23 | +19.9% | Stock | 69047Q102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $7,860 | 0.0% | $15.72 | $20.33 | -22.7% | Stock | 83406F102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | 520 | $2,787 | 0.0% | $5.36 | $11.98 | -55.3% | Stock | 10258P102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,059 | $49,655 | 0.0% | $46.89 | $35.44 | +32.4% | ETF | 33734H106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 522 | $203K | 0.0% | $388.82 | $448.48 | -13.3% | Stock | 036752103 |
| INTA | INTAPP INC COM | 99 | $3,585 | 0.0% | $36.21 | $29.79 | +21.5% | Stock | 45827U109 |
| RH | RH COM | 25 | $3,044 | 0.0% | $121.76 | $142.38 | -14.5% | Stock | 74967X103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $12,231 | 0.0% | $81.54 | $82.89 | -1.6% | Stock | 844895102 |
| GDDY | GODADDY INC CL A | 100 | $9,551 | 0.0% | $95.51 | $85.69 | +11.5% | Stock | 380237107 |
| FHN | FIRST HORIZON CORPORATION COM | 400 | $9,208 | 0.0% | $23.02 | $11.79 | +95.2% | Stock | 320517105 |
| SEB | SEABOARD CORP DEL COM | 2 | $7,896 | 0.0% | $3948.00 | $3422.16 | +15.4% | Stock | 811543107 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 68 | $7,364 | 0.0% | $108.29 | $92.64 | — | REIT | 313745101 |
| SYF | SYNCHRONY FINANCIAL COM | 201 | $14,265 | 0.0% | $70.97 | $76.19 | -6.9% | Stock | 87165B103 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 240 | $10,975 | 0.0% | $45.73 | $14.58 | +213.7% | Stock | 47233W109 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,750 | $45,705 | 0.0% | $16.62 | $28.68 | -42.1% | Stock | M6372Q113 |
| STNG | SCORPIO TANKERS INC SHS | 70 | $5,859 | 0.0% | $83.70 | $25.65 | — | Stock | Y7542C130 |
| EQNR | EQUINOR ASA SPONSORED ADR | 99 | $4,118 | 0.0% | $41.60 | $23.58 | +76.4% | ADR | 29446M102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,800 | $8,136 | 0.0% | $4.52 | $25.90 | -82.5% | ETF | 00768Y453 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,127 | $118K | 0.0% | $104.55 | $99.02 | +5.6% | ETF | 46138K103 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 315 | $18,768 | 0.0% | $59.58 | $62.79 | -5.1% | ETF | 921910691 |
| IOT | SAMSARA INC COM CL A | 174 | $6,635 | 0.0% | $38.13 | $31.03 | +22.9% | Stock | 79589L106 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 172 | $22,341 | 0.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 2,618 | $46,548 | 0.0% | $17.78 | $15.68 | +13.4% | Stock | N5505D105 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 328 | $13,464 | 0.0% | $41.05 | $35.22 | +16.6% | ETF | 947913109 |
| HL | HECLA MINING COMPANY COM | 600 | $10,225 | 0.0% | $17.04 | $22.48 | -24.3% | Stock | 422704106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 655 | $7,238 | 0.0% | $11.05 | $6.96 | +58.7% | ADR | 60687Y109 |
| USRT | ISHARES CORE U.S. REIT ETF | 219 | $13,513 | 0.0% | $61.70 | $55.92 | +10.1% | ETF | 464288521 |
| VGK | VANGUARD EUROPEAN | 550 | $47,740 | 0.0% | $86.80 | $78.10 | +11.1% | ETF | 922042874 |
| RVMD | REVOLUTION MEDICINES INC COM | 53 | $10,879 | 0.0% | $205.26 | $146.07 | +40.5% | Stock | 76155X100 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 554 | $24,963 | 0.0% | $45.06 | $46.41 | -2.9% | ETF | 46435U473 |
| YORW | YORK WTR CO | 31,500 | $965K | 0.1% | $30.62 | $30.52 | +0.3% | Stock | 987184108 |
| REGN | REGENERON PHARMACEUTICALS INC | 7 | $5,308 | 0.0% | $758.29 | $686.54 | +10.4% | Stock | 75886F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 34 | $4,271 | 0.0% | $125.62 | $92.76 | — | Stock | 518415104 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 500 | $6,930 | 0.0% | $13.86 | $15.72 | — | CEF | 09262F100 |
| RPAY | REPAY HLDGS CORP COM CL A | 1,600 | $5,792 | 0.0% | $3.62 | $5.61 | -35.4% | Stock | 76029L100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 43 | $5,750 | 0.0% | $133.72 | $105.88 | +26.3% | Stock | 962879102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 286 | $36,592 | 0.0% | $127.94 | $87.46 | +46.3% | ETF | 97717W406 |
| IT | GARTNER INC COM | 16 | $2,985 | 0.0% | $186.56 | $173.13 | +7.7% | Stock | 366651107 |
| IRTC | IRHYTHM HOLDINGS INC COM | 170 | $19,322 | 0.0% | $113.66 | $78.57 | +44.7% | Stock | 450056106 |
| SDGR | SCHRODINGER INC COM | 60 | $1,863 | 0.0% | $31.05 | $29.14 | +6.6% | Stock | 80810D103 |
| BLKB | BLACKBAUD INC COM | 74 | $3,080 | 0.0% | $41.62 | $32.89 | +26.5% | Stock | 09227Q100 |
| INGR | INGREDION INC COM | 800 | $76,648 | 0.0% | $95.81 | $88.09 | +8.8% | Stock | 457187102 |
| U | UNITY SOFTWARE INC COM | 70 | $2,865 | 0.0% | $40.93 | $86.53 | -52.7% | Stock | 91332U101 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,000 | $186K | 0.0% | $185.66 | $83.73 | +121.7% | ETF | 78464A706 |
| PSA | PUBLIC STORAGE INC | 24 | $6,788 | 0.0% | $282.83 | $276.65 | — | REIT | 74460D109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,250 | $183K | 0.0% | $56.22 | $57.11 | -1.6% | ETF | 46641Q332 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 481 | $50,847 | 0.0% | $105.71 | $103.66 | +2.0% | ETF | 92189F643 |
| KN | KNOWLES CORP | 193 | $7,170 | 0.0% | $37.15 | $25.32 | +46.7% | Stock | 49926D109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $45,354 | 0.0% | $42.19 | $30.70 | +37.4% | ETF | 464288448 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 916 | $46,954 | 0.0% | $51.26 | $26.10 | — | REIT | 398182303 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 244 | $12,762 | 0.0% | $52.30 | $35.08 | +49.2% | ETF | 46137V597 |
| FND | FLOOR & DECOR HLDGS INC CL A | 59 | $2,703 | 0.0% | $45.81 | $50.62 | -9.5% | Stock | 339750101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 15 | $3,500 | 0.0% | $233.33 | $165.00 | +40.2% | ETF | 78464A631 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 13 | $2,397 | 0.0% | $184.38 | $76.71 | +140.4% | Stock | 05464T104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,446 | $78,315 | 0.0% | $54.16 | $40.80 | +32.8% | ETF | 46434G863 |
| QNST | QUINSTREET INC COM | 2,125 | $31,896 | 0.0% | $15.01 | $20.78 | -27.8% | Stock | 74874Q100 |
| BHE | BENCHMARK ELECTRS INC COM | 48 | $3,980 | 0.0% | $82.92 | $53.80 | +54.1% | Stock | 08160H101 |
| AAT | AMERICAN ASSETS TR INC COM | 220 | $4,677 | 0.0% | $21.26 | $18.41 | — | REIT | 024013104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 35 | $1,868 | 0.0% | $53.37 | $31.29 | +70.5% | ADR | 861012102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 720 | $67,982 | 0.0% | $94.42 | $92.66 | +1.9% | ETF | 921946810 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 169 | $11,916 | 0.0% | $70.51 | $72.14 | -2.3% | ETF | 46138E354 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $3,472 | 0.0% | $1736.00 | $506.46 | +242.8% | Stock | 08986R408 |
| EVH | EVOLENT HEALTH INC CL A | 380 | $1,326 | 0.0% | $3.49 | $3.55 | -1.6% | Stock | 30050B101 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 18 | $2,663 | 0.0% | $147.94 | $147.32 | +0.4% | Stock | 12541W209 |
| CIB | GRUPO CIBEST SA SPON ADS | 54 | $5,014 | 0.0% | $92.85 | $61.84 | +50.2% | ADR | 40090E106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,000 | $33,630 | 0.0% | $11.21 | $9.01 | — | REIT | 867892101 |
| CPAY | CORPAY INC COM SHS | 13 | $5,052 | 0.0% | $388.62 | $295.93 | +31.3% | Stock | 219948106 |
| ZLAB | ZAI LAB LTD ADR | 97 | $2,555 | 0.0% | $26.34 | $19.76 | +33.3% | ADR | 98887Q104 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,042 | $16,277 | 0.0% | $7.97 | $7.82 | — | CEF | 880198205 |
| CALY | CALLAWAY GOLF CO COM | 150 | $2,114 | 0.0% | $14.09 | $12.91 | +9.1% | Stock | 131193104 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 156 | $4,930 | 0.0% | $31.60 | $27.11 | +16.5% | ADR | 438128308 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $78,000 | 0.0% | $15.60 | $5.81 | +168.6% | CEF | 376546107 |
| ALMR | ALAMAR BIOSCIENCES INC COMMON STOCK | 100 | $3,407 | 0.0% | $34.07 | $22.63 | +50.6% | Stock | 010911105 |
| BGC | BGC GROUP INC CL A | 830 | $9,570 | 0.0% | $11.53 | $9.51 | +21.3% | Stock | 088929104 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 522 | $2,104 | 0.0% | $4.03 | $13.03 | — | REIT | 292104106 |
| CGNX | COGNEX CORP COM | 59 | $3,578 | 0.0% | $60.64 | $46.71 | +29.8% | Stock | 192422103 |
| ROP | ROPER TECHNOLOGIES INC COM | 63 | $22,013 | 0.0% | $349.41 | $348.72 | +0.2% | Stock | 776696106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $2,950 | 0.0% | $2.95 | $4.28 | -31.1% | Stock | 433921103 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,811 | 0.0% | $11.45 | $14.39 | — | CEF | 00764C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 755 | $5,398 | 0.0% | $7.15 | $5.77 | +24.0% | Stock | G0457F107 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 182 | $18,592 | 0.0% | $102.15 | $61.93 | +64.9% | ETF | 464287325 |
| APPN | APPIAN CORP CL A | 54 | $1,905 | 0.0% | $35.28 | $42.04 | -16.1% | Stock | 03782L101 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $8,874 | 0.0% | $3.06 | $42.44 | -92.8% | ADR | 06684L103 |
| DLTR | DOLLAR TREE STORES INC | 95 | $10,832 | 0.0% | $114.02 | $117.25 | -2.8% | Stock | 256746108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,025 | $23,708 | 0.0% | $23.13 | $19.26 | +20.1% | CEF | 140501107 |
| FMC | FMC CORP COM NEW | 263 | $2,343 | 0.0% | $8.91 | $71.40 | -87.5% | Stock | 302491303 |
| BUD | ANHEUSER BUSCH | 73 | $5,363 | 0.0% | $73.47 | $63.04 | +16.6% | ADR | 03524A108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,775 | 0.0% | $21.55 | $25.65 | -16.0% | ETF | 86280R506 |
| PENG | PENGUIN SOLUTIONS INC COM | 30 | $1,641 | 0.0% | $54.70 | $18.09 | +202.3% | Stock | 706915105 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 750 | $29,062 | 0.0% | $38.75 | $38.04 | +1.9% | ETF | 316092170 |
| RY | ROYAL BK CDA COM | 61 | $11,992 | 0.0% | $196.59 | $156.44 | +25.7% | Stock | 780087102 |
| BROS | DUTCH BROS INC CL A | 19 | $733 | 0.0% | $38.58 | $57.37 | -32.8% | Stock | 26701L100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 360 | $18,414 | 0.0% | $51.15 | $54.17 | -5.6% | ETF | 464288810 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 429 | $16,474 | 0.0% | $38.40 | $24.76 | +55.1% | ETF | 92189H839 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 146 | $14,499 | 0.0% | $99.31 | $70.09 | +41.7% | ADR | 404280406 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 68 | $8,128 | 0.0% | $119.53 | $98.68 | — | REIT | 78377T107 |
| UNM | UNUM GROUP COM | 431 | $37,842 | 0.0% | $87.80 | $26.77 | +227.7% | Stock | 91529Y106 |
| THO | THOR INDS INC COM | 100 | $6,910 | 0.0% | $69.10 | $45.92 | +50.5% | Stock | 885160101 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 318 | $16,700 | 0.0% | $52.52 | $44.68 | +17.5% | ETF | 886364199 |
| SCHP | SCHWAB US TIPS ETF | 437 | $10,982 | 0.0% | $25.13 | $26.46 | -5.0% | ETF | 808524870 |
| CARE | CARTER BANKSHARES INC COM NEW | 145 | $4,334 | 0.0% | $29.89 | $18.64 | +60.4% | Stock | 146103106 |
| HCA | HCA HEALTHCARE INC COM | 16 | $6,828 | 0.0% | $426.75 | $383.31 | +11.3% | Stock | 40412C101 |
| CNNE | CANNAE HLDGS INC COM | 620 | $9,511 | 0.0% | $15.34 | $17.12 | -10.4% | Stock | 13765N107 |
| EQH | EQUITABLE HLDGS INC COM | 76 | $3,897 | 0.0% | $51.28 | $42.67 | +20.2% | Stock | 29452E101 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 4,665 | $105K | 0.0% | $22.53 | $23.14 | -2.6% | ETF | 46436E528 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9,084 | 0.0% | $90.84 | $84.22 | +7.9% | ETF | 464288281 |
| JBS | JBS N.V. CL A SHS | 1,000 | $11,290 | 0.0% | $11.29 | $14.07 | -19.8% | ADR | N4732M103 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 66 | $25,383 | 0.0% | $384.59 | $199.25 | +91.8% | ETF | 78464A102 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $8,859 | 0.0% | $88.59 | $75.20 | +17.8% | Stock | 854502101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $15,442 | 0.0% | $77.21 | $83.82 | -7.9% | ETF | 464288513 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 75 | $7,021 | 0.0% | $93.61 | $91.86 | +1.9% | Stock | 72348N109 |
| ING | ING GROEP NV ADR | 131 | $4,650 | 0.0% | $35.50 | $25.78 | +37.7% | ADR | 456837103 |
| ATEX | ANTERIX INC COM | 22 | $1,727 | 0.0% | $78.50 | $31.64 | +148.1% | Stock | 03676C100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 188 | $4,168 | 0.0% | $22.17 | $16.21 | +36.7% | ADR | 980228308 |
| BCS | BARCLAYS PLC ADR | 207 | $5,024 | 0.0% | $24.27 | $22.67 | +7.1% | ADR | 06738E204 |
| GEN | GEN DIGITAL INC COM | 186 | $4,096 | 0.0% | $22.02 | $22.34 | -1.4% | Stock | 668771108 |
| URI | UNITED RENTALS INC | 4 | $4,003 | 0.0% | $1000.75 | $649.69 | +54.0% | Stock | 911363109 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $15,188 | 0.0% | $37.04 | $25.03 | +48.0% | ETF | 90214Q576 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $726 | 0.0% | $18.15 | $16.77 | +8.2% | Stock | 76118Y104 |
| LFUS | LITTELFUSE INC COM | 16 | $6,780 | 0.0% | $423.75 | $324.80 | +30.5% | Stock | 537008104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $5,745 | 0.0% | $11.49 | $16.00 | — | CEF | 09249W101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 226 | $4,111 | 0.0% | $18.19 | $14.61 | +24.5% | ADR | 874060205 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,252 | 0.0% | $16.26 | $16.91 | -3.9% | ETF | 53656F789 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 163 | $13,972 | 0.0% | $85.72 | $76.21 | +12.2% | ETF | 921932505 |
| VNT | VONTIER CORPORATION COM | 200 | $6,280 | 0.0% | $31.40 | $31.08 | +1.0% | Stock | 928881101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5 | $1,424 | 0.0% | $284.80 | $223.32 | +27.5% | Stock | 55405Y100 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 330 | $41,495 | 0.0% | $125.74 | $82.71 | +51.9% | ETF | 464287788 |
| LAMR | LAMAR ADVERTISING CO CL A | 40 | $5,764 | 0.0% | $144.10 | $83.47 | — | REIT | 512816109 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 223 | $2,634 | 0.0% | $11.81 | $14.07 | -16.1% | Stock | 26210V102 |
| FIVN | FIVE9 INC COM | 37 | $1,258 | 0.0% | $34.00 | $20.86 | +63.0% | Stock | 338307101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 38 | $2,631 | 0.0% | $69.24 | $59.03 | +17.3% | Stock | 00827B106 |
| ONL | ORION PROPERTIES INC COM | 1,170 | $2,913 | 0.0% | $2.49 | $6.17 | — | REIT | 68629Y103 |
| RDDT | REDDIT INC CL A | 15 | $2,137 | 0.0% | $142.47 | $209.71 | -32.1% | Stock | 75734B100 |
| PCG | PG&E CORP COM | 100 | $1,225 | 0.0% | $12.25 | $15.63 | -21.6% | Stock | 69331C108 |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FD | 310 | $3,215 | 0.0% | $10.37 | $11.05 | — | CEF | 00302L207 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21 | $3,877 | 0.0% | $184.62 | $135.64 | +36.1% | Stock | 302130109 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $3,885 | 0.0% | $971.25 | $256.82 | +278.2% | Stock | 55024U109 |
| FWRD | FORWARD AIR CORP COM | 260 | $3,965 | 0.0% | $15.25 | $18.27 | -16.5% | Stock | 34986A104 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $725 | 0.0% | $51.79 | $45.90 | +12.9% | Stock | 739276103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 590 | $21,830 | 0.0% | $37.00 | $31.59 | +17.1% | Stock | 78351F107 |
| RKLB | ROCKET LAB CORP COM | 14 | $976 | 0.0% | $69.71 | $57.32 | +21.6% | Stock | 773121108 |
| MGA | MAGNA INTL INC COM | 220 | $14,007 | 0.0% | $63.67 | $42.82 | +48.7% | Stock | 559222401 |
| BPRN | PRINCETON BANCORP INC COM | 87 | $3,734 | 0.0% | $42.92 | $32.47 | +32.2% | Stock | 74179A107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 200 | $15,664 | 0.0% | $78.32 | $50.19 | +56.1% | ETF | 46435U556 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266 | $25,866 | 0.0% | $97.24 | $72.95 | +33.3% | ETF | 97717X669 |
| IMO | IMPERIAL OIL LTD COM NEW | 39 | $4,799 | 0.0% | $123.05 | $90.69 | +35.7% | Stock | 453038408 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 716 | $43,796 | 0.0% | $61.17 | $53.21 | +14.9% | ETF | 78464A508 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $28,575 | 0.0% | $57.15 | $42.45 | +34.6% | ETF | 46138G656 |
| PSTG | EVERPURE INC CL A | 8 | $1,046 | 0.0% | $130.75 | $67.72 | — | Stock | 74624M102 |
| PTLO | PORTILLOS INC COM CL A | 340 | $1,200 | 0.0% | $3.53 | $14.64 | -75.9% | Stock | 73642K106 |
| GNTX | GENTEX CORP | 116 | $2,522 | 0.0% | $21.74 | $23.19 | -6.2% | Stock | 371901109 |
| PIO | INVESCO GLOBAL WATER ETF | 231 | $9,973 | 0.0% | $43.17 | $35.64 | +21.3% | ETF | 46138E651 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,273 | $251K | 0.0% | $110.29 | $91.28 | +20.8% | ETF | 464287663 |
| LMND | LEMONADE INC COM | 20 | $903 | 0.0% | $45.15 | $90.80 | -50.3% | Stock | 52567D107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,723 | $47,331 | 0.0% | $27.47 | $20.82 | +31.9% | ETF | 808524805 |
| DK | DELEK US HLDGS INC NEW COM | 19 | $1,356 | 0.0% | $71.37 | $35.70 | +99.9% | Stock | 24665A103 |
| CAVA | CAVA GROUP INC COM | 16 | $866 | 0.0% | $54.13 | $119.28 | -54.6% | Stock | 148929102 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 1,000 | $47,800 | 0.0% | $47.80 | $43.54 | +9.8% | ETF | 74347G242 |
| HLN | HALEON PLC SPON ADS | 1,183 | $10,647 | 0.0% | $9.00 | $7.96 | +13.1% | ADR | 405552100 |
| NGG | NATIONAL GRID TRANSCO PLC | 55 | $4,170 | 0.0% | $75.82 | $76.85 | -1.3% | ADR | 636274409 |
| CYTK | CYTOKINETICS INC COM NEW | 20 | $1,318 | 0.0% | $65.90 | $71.80 | -8.2% | Stock | 23282W605 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $41,989 | 0.0% | $49.11 | $30.57 | +60.7% | ETF | 336917109 |
| PPTA | PERPETUA RESOURCES CORP COM | 475 | $10,246 | 0.0% | $21.57 | $24.60 | -12.3% | Stock | 714266103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $7,106 | 0.0% | $44.41 | $53.17 | -16.5% | ETF | 92206C771 |
| CHMG | CHEMUNG FINL CORP COM | 61 | $4,932 | 0.0% | $80.85 | $52.76 | +53.3% | Stock | 164024101 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $6,944 | 0.0% | $15.43 | $10.88 | — | CEF | 36249W104 |
| BRO | BROWN & BROWN INC COM | 115 | $7,004 | 0.0% | $60.90 | $71.58 | -14.9% | Stock | 115236101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 180 | $9,144 | 0.0% | $50.80 | $39.87 | +27.4% | Stock | 13057Q305 |
| EXR | EXTRA SPACE STORAGE INC COM | 27 | $3,551 | 0.0% | $131.52 | $135.01 | — | REIT | 30225T102 |
| POOL | POOL CORP COM | 7 | $1,133 | 0.0% | $161.86 | $228.02 | -29.0% | Stock | 73278L105 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 192 | $2,842 | 0.0% | $14.80 | $14.77 | +0.2% | ADR | 48553T106 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 49 | $2,306 | 0.0% | $47.06 | $36.47 | +29.1% | Stock | 136385101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 70 | $538 | 0.0% | $7.69 | $15.60 | -50.7% | Stock | 07831C103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 600 | $17,652 | 0.0% | $29.42 | $30.03 | — | CEF | 09260K101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 363 | $3,550 | 0.0% | $9.78 | $7.47 | +31.0% | ADR | 65535H208 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $3,920 | 0.0% | $7.84 | $10.00 | — | CEF | 09255P107 |
| HUBS | HUBSPOT INC COM | 16 | $3,280 | 0.0% | $205.00 | $209.10 | -2.0% | Stock | 443573100 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 765 | $4,062 | 0.0% | $5.31 | $4.88 | +8.8% | ADR | 20441A102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 14 | $1,143 | 0.0% | $81.64 | $44.75 | +82.4% | Stock | 69888T207 |
| CVLT | COMMVAULT SYS INC COM | 43 | $6,447 | 0.0% | $149.93 | $94.84 | +58.1% | Stock | 204166102 |
| SUI | SUN CMNTYS INC COM | 38 | $4,210 | 0.0% | $110.79 | $122.50 | — | REIT | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,844 | 0.0% | $141.85 | $115.68 | +22.6% | Stock | 64125C109 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,621 | $52,439 | 0.0% | $32.35 | $24.98 | +29.5% | ETF | 233051630 |
| CARG | CARGURUS INC COM CL A | 114 | $3,552 | 0.0% | $31.16 | $32.72 | -4.8% | Stock | 141788109 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 200 | $10,642 | 0.0% | $53.21 | $49.76 | — | Stock | 24664T103 |
| HURN | HURON CONSULTING GROUP INC COM | 5 | $784 | 0.0% | $156.80 | $114.56 | +36.9% | Stock | 447462102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 10 | $2,274 | 0.0% | $227.40 | $107.78 | +111.0% | Stock | M87915274 |
| FSP | FRANKLIN STR PPTYS CORP COM | 2,400 | $905 | 0.0% | $0.38 | $2.49 | — | REIT | 35471R106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 22 | $6,121 | 0.0% | $278.23 | $273.58 | +1.7% | Stock | 009158106 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $700 | 0.0% | $7.00 | $8.82 | -20.6% | Stock | 57638P104 |
| DUOL | DUOLINGO INC CL A COM | 12 | $1,709 | 0.0% | $142.42 | $109.47 | +30.1% | Stock | 26603R106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $8,080 | 0.0% | $16.16 | $16.81 | — | REIT | 03784Y200 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 850 | $8,916 | 0.0% | $10.49 | $12.03 | -12.8% | CEF | 69121K104 |
| GRPN | GROUPON INC COM | 75 | $1,482 | 0.0% | $19.76 | $14.38 | +37.4% | Stock | 399473206 |
| QGEN | QIAGEN NV ORD SHARES | 69 | $3,019 | 0.0% | $43.75 | $37.14 | +17.8% | Stock | N72482156 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | 27 | $954 | 0.0% | $35.33 | $20.98 | +68.4% | Stock | 157210105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 22 | $1,493 | 0.0% | $67.86 | $48.32 | +40.5% | Stock | 867224107 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 140 | $2,975 | 0.0% | $21.25 | $19.30 | +10.1% | ADR | 05278C107 |
| BSRR | SIERRA BANCORP COM | 180 | $7,029 | 0.0% | $39.05 | $16.51 | +136.5% | Stock | 82620P102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 759 | $3,294 | 0.0% | $4.34 | $5.57 | -22.1% | Stock | L02235106 |
| BHC | BAUSCH HEALTH COS INC COM | 335 | $1,953 | 0.0% | $5.83 | $11.48 | -49.2% | Stock | 071734107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $36,980 | 0.0% | $18.49 | $15.33 | — | CEF | 6706EW100 |
| AVPT | AVEPOINT INC COM CL A | 104 | $1,464 | 0.0% | $14.08 | $11.66 | +20.7% | Stock | 053604104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 800 | $48,064 | 0.0% | $60.08 | $53.74 | +11.8% | ETF | 37960A529 |
| FFBC | 1ST FINL BANCORP COM | 117 | $3,664 | 0.0% | $31.32 | $27.87 | +12.4% | Stock | 320209109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 440 | $19,562 | 0.0% | $44.46 | $14.56 | +205.4% | ADR | 00215W100 |
| TDOC | TELADOC HEALTH INC COM | 108 | $626 | 0.0% | $5.80 | $24.87 | -76.7% | Stock | 87918A105 |
| NE | NOBLE CORP PLC ORD SHS A | 65 | $2,713 | 0.0% | $41.74 | $32.45 | +28.6% | Stock | G65431127 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 300 | $14,427 | 0.0% | $48.09 | $53.21 | -9.6% | Stock | 00402L107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $2,069 | 0.0% | $16.42 | $13.08 | +25.6% | Stock | 79546E104 |
| COYA | COYA THERAPEUTICS INC COMMON STOCK | 340 | $1,703 | 0.0% | $5.01 | $4.68 | +7.1% | Stock | 22407B108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 24 | $2,552 | 0.0% | $106.33 | $85.36 | +24.6% | Stock | 00971T101 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 49 | $904 | 0.0% | $18.45 | $11.01 | +67.5% | Stock | 30041T104 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 30 | $3,557 | 0.0% | $118.57 | $92.93 | +27.6% | ADR | 344419106 |
| APG | API GROUP CORP COM STK | 74 | $2,856 | 0.0% | $38.59 | $36.98 | +4.4% | Stock | 00187Y100 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $921 | 0.0% | $18.06 | $34.03 | -47.0% | Stock | 396879108 |
| AM | ANTERO MIDSTREAM CORP COM | 106 | $2,137 | 0.0% | $20.16 | $17.75 | +13.6% | Stock | 03676B102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 110 | $4,012 | 0.0% | $36.47 | $45.80 | -20.4% | Stock | 60871R209 |
| TD | TORONTO DOMINION BANK | 70 | $8,227 | 0.0% | $117.53 | $86.11 | +36.5% | Stock | 891160509 |
| BCML | BAYCOM CORP COM | 106 | $3,216 | 0.0% | $30.34 | $28.67 | +5.8% | Stock | 07272M107 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 126 | $9,276 | 0.0% | $73.62 | $67.85 | +8.5% | Stock | 44267T102 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 50 | $1,105 | 0.0% | $22.10 | $29.84 | -26.0% | Stock | 086921103 |
| COMP | COMPASS INC CL A | 76 | $675 | 0.0% | $8.88 | $8.10 | +9.6% | Stock | 20464U100 |
| CXM | SPRINKLR INC CL A | 1,238 | $6,128 | 0.0% | $4.95 | $6.76 | -26.8% | Stock | 85208T107 |
| PBLS | PARABILIS MEDICINES INC COM | 52 | $1,679 | 0.0% | $32.29 | $27.62 | +16.9% | Stock | 698955101 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 131 | $782 | 0.0% | $5.97 | $5.16 | +15.7% | Stock | 35909R108 |
| MFC | MANULIFE FINL CORP COM | 121 | $5,153 | 0.0% | $42.59 | $32.81 | +29.8% | Stock | 56501R106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 26 | $1,443 | 0.0% | $55.50 | $50.83 | +9.2% | ADR | 647581206 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 100 | $5,850 | 0.0% | $58.50 | $35.09 | +66.7% | ETF | 78464A789 |
| NVT | NVENT ELEC PLC SHS | 27 | $4,330 | 0.0% | $160.37 | $103.61 | +54.8% | Stock | G6700G107 |
| FSLY | FASTLY INC CL A | 34 | $873 | 0.0% | $25.68 | $49.29 | -47.9% | Stock | 31188V100 |
| H | HYATT HOTELS CORPORATION | 7 | $1,110 | 0.0% | $158.57 | $145.25 | +9.2% | Stock | 448579102 |
| TAL | TAL ED GROUP SPONSORED ADS | 98 | $1,183 | 0.0% | $12.07 | $10.51 | +14.9% | ADR | 874080104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $3,290 | 0.0% | $365.56 | $269.17 | +35.8% | Stock | 008252108 |
| AMBA | AMBARELLA INC SHS | 15 | $1,043 | 0.0% | $69.53 | $68.45 | +1.6% | Stock | G037AX101 |
| LCID | LUCID GROUP INC COM NEW | 93 | $379 | 0.0% | $4.08 | $22.60 | -82.0% | Stock | 549498202 |
| NUE | NUCOR CORP COM | 22 | $5,142 | 0.0% | $233.73 | $149.77 | +56.1% | Stock | 670346105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 259 | $1,116 | 0.0% | $4.31 | $3.40 | +26.9% | Stock | 18914F103 |
| ESI | ELEMENT SOLUTIONS INC COM | 21 | $762 | 0.0% | $36.29 | $31.35 | +15.7% | Stock | 28618M106 |
| GRND | GRINDR INC COM | 226 | $3,487 | 0.0% | $15.43 | $11.78 | +31.0% | Stock | 39854F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $8,888 | 0.0% | $35.55 | $42.36 | — | Stock | G16252101 |
| VSTS | VESTIS CORPORATION COM SHS | 200 | $2,672 | 0.0% | $13.36 | $13.30 | +0.4% | Stock | 29430C102 |
| OKLO | OKLO INC COM CL A | 15 | $555 | 0.0% | $37.00 | $71.84 | -48.5% | Stock | 02156V109 |
| MTDR | MATADOR RES CO COM | 127 | $6,551 | 0.0% | $51.58 | $50.08 | +3.0% | Stock | 576485205 |
| — | SWISS HELVETIA FUND INC | 951 | $5,421 | 0.0% | $5.70 | $8.29 | — | CEF | 870875101 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 37 | $2,158 | 0.0% | $58.32 | $60.65 | — | REIT | 29472R108 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 45 | $1,882 | 0.0% | $41.82 | $39.56 | +5.7% | Stock | 36168Q104 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 900 | $8,010 | 0.0% | $8.90 | $9.78 | — | REIT | 720190206 |
| NAVI | NAVIENT CORPORATION COM | 400 | $3,628 | 0.0% | $9.07 | $10.77 | -15.8% | Stock | 63938C108 |
| — | INDIA FUND INC | 201 | $2,139 | 0.0% | $10.64 | $20.53 | — | CEF | 454089103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 265 | $23,521 | 0.0% | $88.76 | $87.53 | +1.4% | ETF | 46435G524 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 45 | $1,341 | 0.0% | $29.80 | $34.59 | -13.9% | Stock | 433000106 |
| TU | TELUS CORPORATION COM | 100 | $839 | 0.0% | $8.39 | $17.76 | -52.8% | Stock | 87971M103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 170 | $13,782 | 0.0% | $81.07 | $79.33 | +2.2% | ETF | 921910725 |
| HLI | HOULIHAN LOKEY INC CL A | 30 | $3,779 | 0.0% | $125.97 | $169.38 | -25.4% | Stock | 441593100 |
| HEI | HEICO CORP NEW COM | 4 | $1,213 | 0.0% | $303.25 | $304.19 | -0.3% | Stock | 422806109 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 295 | $3,814 | 0.0% | $12.93 | $13.87 | -6.8% | Stock | 101044105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 32 | $2,136 | 0.0% | $66.75 | $45.26 | +47.5% | ADR | 03938L203 |
| TNET | TRINET GROUP INC COM | 16 | $1,001 | 0.0% | $62.56 | $42.87 | +45.9% | Stock | 896288107 |
| SR | LACLEDE GROUP INC | 104 | $7,913 | 0.0% | $76.09 | $86.54 | — | Stock | 84857L101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11 | $632 | 0.0% | $57.45 | $52.66 | +9.1% | Stock | 192446102 |
| REPL | REPLIMUNE GROUP INC COM | 94 | $1,245 | 0.0% | $13.24 | $6.12 | +116.4% | Stock | 76029N106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 27 | $1,147 | 0.0% | $42.48 | $33.66 | +26.2% | ETF | 74347B201 |
| UBS | UBS AG NEW F | 141 | $6,786 | 0.0% | $48.13 | $40.80 | +18.0% | Stock | H42097107 |
| VMC | VULCAN MATLS CO COM | 4 | $979 | 0.0% | $244.75 | $293.14 | -16.5% | Stock | 929160109 |
| EC | ECOPETROL S A SPONSORED ADS | 89 | $1,467 | 0.0% | $16.48 | $11.01 | +49.7% | ADR | 279158109 |
| RLI | RLI CORP COM | 53 | $2,931 | 0.0% | $55.30 | $53.67 | +3.1% | Stock | 749607107 |
| OMC | OMNICOM GROUP INC COM | 249 | $18,334 | 0.0% | $73.63 | $75.76 | -2.8% | Stock | 681919106 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $2,717 | 0.0% | $9.99 | $8.91 | +12.1% | Stock | G4863A108 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 220 | $7,269 | 0.0% | $33.04 | $18.60 | +77.7% | Stock | G42706104 |
| PCAR | PACCAR INC COM | 19 | $2,086 | 0.0% | $109.79 | $112.71 | -2.6% | Stock | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 48 | $8,195 | 0.0% | $170.73 | $172.12 | -0.8% | Stock | 571748102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 31 | $589 | 0.0% | $19.00 | $24.66 | -23.0% | Stock | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 378 | $193K | 0.0% | $509.29 | $442.72 | +15.0% | Stock | 539830109 |
| ONEW | ONEWATER MARINE INC CL A COM | 110 | $1,048 | 0.0% | $9.53 | $29.87 | -68.1% | Stock | 68280L101 |
| TRI | THOMSON REUTERS CORP COM | 12 | $1,168 | 0.0% | $97.33 | $81.67 | — | Stock | 884903881 |
| SW | SMURFIT WESTROCK PLC SHS | 86 | $3,793 | 0.0% | $44.10 | $42.98 | +2.6% | Stock | G8267P108 |
| FNLC | FIRST BANCORP INC ME COM | 124 | $4,134 | 0.0% | $33.34 | $25.42 | +31.1% | Stock | 31866P102 |
| FSBC | FIVE STAR BANCORP COM | 29 | $1,229 | 0.0% | $42.38 | $38.37 | +10.4% | Stock | 33830T103 |
| ZBH | ZIMMER HLDGS INC | 66 | $5,863 | 0.0% | $88.83 | $114.23 | -22.2% | Stock | 98956P102 |
| SES | SES AI CORPORATION CL A COM | 500 | $300 | 0.0% | $0.60 | $0.57 | +5.2% | Stock | 78397Q109 |
| DOW | DOW HLDGS INC COM | 2,813 | $77,470 | 0.0% | $27.54 | $38.58 | -28.6% | Stock | 260557103 |
| SRBK | SR BANCORP INC COM | 213 | $4,015 | 0.0% | $18.85 | $15.74 | — | Stock | 85227J106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $6,736 | 0.0% | $1347.20 | $938.92 | +43.5% | Stock | 609839105 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 100 | $2,320 | 0.0% | $23.20 | $22.20 | — | REIT | 27616P301 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | 105 | $410 | 0.0% | $3.90 | $4.32 | -9.7% | Stock | 612160101 |
| MTH | MERITAGE HOMES CORP | 8 | $503 | 0.0% | $62.88 | $68.30 | -8.0% | Stock | 59001A102 |
| VISN | VISTANCE NETWORKS INC COM | 24 | $144 | 0.0% | $6.00 | $18.22 | -67.2% | Stock | 20337X109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $6,312 | 0.0% | $12.62 | $22.00 | — | REIT | 376536108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6 | $1,729 | 0.0% | $288.17 | $312.37 | -7.7% | Stock | G96629103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 42 | $1,418 | 0.0% | $33.76 | $26.00 | +29.9% | Stock | 10240L102 |
| EFA | ISHARES MSCI EAFE ETF | 15,922 | $1.654M | 0.1% | $103.89 | $65.18 | +59.4% | ETF | 464287465 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 52 | $506 | 0.0% | $9.73 | $20.78 | -53.1% | Stock | 890260839 |
| — | WELLS FARGO & CO PERP PFD CNV A | 2 | $2,158 | 0.0% | $1079.00 | $1490.07 | — | Convertible Preferred | 949746804 |
| AUR | AURORA INNOVATION INC CLASS A COM | 120 | $665 | 0.0% | $5.54 | $6.12 | -9.4% | Stock | 051774107 |
| KULR | KULR TECHNOLOGY GROUP INC COM | 120 | $304 | 0.0% | $2.53 | $3.11 | -18.5% | Stock | 50125G307 |
| SANM | SANMINA CORP COM | 4 | $860 | 0.0% | $215.00 | $147.61 | +45.6% | Stock | 801056102 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 52 | $2,337 | 0.0% | $44.94 | $39.85 | +12.8% | Stock | G9600F104 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $14,262 | 0.0% | $19.86 | $12.40 | — | CEF | 278274105 |
| LNG | CHENIERE ENERGY INC COM NEW | 5 | $1,345 | 0.0% | $269.00 | $230.70 | +16.6% | Stock | 16411R208 |
| OCGN | OCUGEN INC COM | 300 | $309 | 0.0% | $1.03 | $0.99 | +3.6% | Stock | 67577C105 |
| MARA | MARATHON PATENT GROUP INC COM | 58 | $657 | 0.0% | $11.33 | $9.05 | +25.2% | Stock | 565788106 |
| AMCR | AMCOR PLC COM NEW | 100 | $4,186 | 0.0% | $41.86 | $8.34 | +401.9% | Stock | G0250X149 |
| MCO | MOODYS CORP | 252 | $114K | 0.0% | $454.13 | $221.65 | +104.9% | Stock | 615369105 |
| QRVO | QORVO INC COM | 7 | $801 | 0.0% | $114.43 | $80.94 | +41.4% | Stock | 74736K101 |
| PRDO | PERDOCEO ED CORP COM | 140 | $4,332 | 0.0% | $30.94 | $11.44 | +170.5% | Stock | 71363P106 |
| SNX | TD SYNNEX CORPORATION COM | 14 | $3,596 | 0.0% | $256.86 | $157.48 | +63.1% | Stock | 87162W100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 731 | $4,116 | 0.0% | $5.63 | $4.84 | +16.3% | ADR | 539439109 |
| OMF | ONEMAIN HLDGS INC COM | 26 | $1,440 | 0.0% | $55.38 | $56.33 | -1.7% | Stock | 68268W103 |
| ERIE | ERIE INDTY CO CL A | 7 | $1,534 | 0.0% | $219.14 | $229.26 | -4.4% | Stock | 29530P102 |
| XYZ | BLOCK INC CL A | 58 | $4,265 | 0.0% | $73.53 | $69.19 | +6.3% | Stock | 852234103 |
| WRB | BERKLEY W R CORP COM | 48 | $3,242 | 0.0% | $67.54 | $67.01 | +0.8% | Stock | 084423102 |
| PCB | PCB BANCORP COM | 142 | $3,888 | 0.0% | $27.38 | $24.86 | +10.1% | Stock | 69320M109 |
| HBT | HBT FINL INC. COM | 41 | $1,450 | 0.0% | $35.37 | $27.23 | +29.9% | Stock | 404111106 |
| CX | CEMEX S.A.B. DE C.V. | 55 | $523 | 0.0% | $9.51 | $10.34 | -8.1% | ADR | 151290889 |
| PPH | VANECK PHARMACEUTICAL ETF | 582 | $63,707 | 0.0% | $109.46 | $61.31 | +78.5% | ETF | 92189F692 |
| Z | ZILLOW GROUP INC CL C CAP STK | 31 | $841 | 0.0% | $27.13 | $53.18 | -49.0% | Stock | 98954M200 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 198 | $2,524 | 0.0% | $12.75 | $18.14 | -29.7% | ADR | 715684106 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 4 | $4,884 | 0.0% | $1221.00 | $1167.75 | — | Convertible Preferred | 060505682 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 104 | $1,026 | 0.0% | $9.87 | $20.10 | — | REIT | 64110Y108 |
| ADSK | AUTODESK INC | 9 | $1,881 | 0.0% | $209.00 | $302.56 | -30.9% | Stock | 052769106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 245 | $4,447 | 0.0% | $18.15 | $16.05 | +13.1% | ADR | 639057207 |
| DBX | DROPBOX INC CL A | 20 | $677 | 0.0% | $33.85 | $25.41 | +33.2% | Stock | 26210C104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 12 | $895 | 0.0% | $74.58 | $51.87 | +43.8% | Stock | G52694109 |
| TMCI | TREACE MED CONCEPTS INC COM | 276 | $1,225 | 0.0% | $4.44 | $2.75 | +61.5% | Stock | 89455T109 |
| CLH | CLEAN HARBORS, INC | 11 | $3,413 | 0.0% | $310.27 | $228.49 | +35.8% | Stock | 184496107 |
| BSY | BENTLEY SYS INC COM CL B | 61 | $1,949 | 0.0% | $31.95 | $36.70 | -12.9% | Stock | 08265T208 |
| DIOD | DIODES INC COM | 10 | $968 | 0.0% | $96.80 | $63.09 | +53.4% | Stock | 254543101 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 150 | $3,906 | 0.0% | $26.04 | $16.78 | +55.2% | Stock | 203937107 |
| NOG | NORTHERN OIL & GAS INC COM | 26 | $595 | 0.0% | $22.88 | $23.70 | -3.5% | Stock | 665531307 |
| MTB | M & T BK CORP COM | 6 | $1,306 | 0.0% | $217.67 | $190.09 | +14.5% | Stock | 55261F104 |
| APPF | APPFOLIO INC COM CL A | 3 | $602 | 0.0% | $200.67 | $189.48 | +5.8% | Stock | 03783C100 |
| COTY | COTY INC COM CL A | 266 | $694 | 0.0% | $2.61 | $2.16 | +21.0% | Stock | 222070203 |
| MMSI | MERIT MED SYS INC COM | 7 | $604 | 0.0% | $86.29 | $65.97 | +30.7% | Stock | 589889104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10 | $3,708 | 0.0% | $370.80 | $248.75 | +49.0% | Stock | 955306105 |
| NPK | NATIONAL PRESTO INDS INC COM | 5 | $741 | 0.0% | $148.20 | $106.18 | +39.5% | Stock | 637215104 |
| CHD | CHURCH & DWIGHT CO INC COM | 43 | $4,051 | 0.0% | $94.21 | $87.20 | +8.0% | Stock | 171340102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $522 | 0.0% | $9.16 | $12.73 | -28.1% | ADR | 294821608 |
| VFH | VANGUARD FINANCIALS ETF | 107 | $13,863 | 0.0% | $129.56 | $119.71 | +8.7% | ETF | 92204A405 |
| XBI | SPDR BIOTECH ETF | 200 | $31,536 | 0.0% | $157.68 | $126.17 | +25.0% | ETF | 78464A870 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,212 | 0.0% | $11.68 | $10.91 | — | CEF | 092501105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 26 | $987 | 0.0% | $37.96 | $37.48 | +1.2% | Stock | 04911A107 |
| MDXG | MIMEDX GROUP INC COM | 140 | $652 | 0.0% | $4.66 | $3.65 | +27.7% | Stock | 602496101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 25 | $2,269 | 0.0% | $90.76 | $99.98 | -9.2% | Stock | 98980L101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 425 | $740 | 0.0% | $1.74 | $27.53 | — | REIT | 939653101 |
| ROOT | ROOT INC CL A NEW | 11 | $507 | 0.0% | $46.09 | $53.35 | -13.6% | Stock | 77664L207 |
| DDOG | DATADOG INC CL A COM | 8 | $2,191 | 0.0% | $273.88 | $125.38 | +118.4% | Stock | 23804L103 |
| PHM | PULTE GROUP INC COM | 5 | $580 | 0.0% | $116.00 | $122.65 | -5.4% | Stock | 745867101 |
| E | ENI S P A COMMON STOCK | 14 | $760 | 0.0% | $54.29 | $36.74 | +47.8% | ADR | 26874R108 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 296 | $28,787 | 0.0% | $97.25 | $62.76 | +55.0% | ETF | 464289859 |
| JACK | JACK IN THE BOX INC COM | 39 | $516 | 0.0% | $13.23 | $12.33 | +7.2% | Stock | 466367109 |
| RGA | REINSURANCE GROUP AMER INC | 3 | $739 | 0.0% | $246.33 | $206.82 | +19.1% | Stock | 759351604 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,110 | 0.0% | $2.22 | $4.00 | — | CEF | 09660L105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 104 | $16,146 | 0.0% | $155.25 | $156.87 | -1.0% | ETF | 922042718 |
| VEL | VELOCITY FINL INC COM | 28 | $421 | 0.0% | $15.04 | $18.20 | -17.5% | Stock | 92262D101 |
| FWONK | LIBERTY MEDIA CORP SERIES C | 35 | $3,234 | 0.0% | $92.40 | $95.14 | — | Stock | 531229755 |
| MC | MOELIS & CO CL A | 12 | $690 | 0.0% | $57.50 | $64.65 | -11.0% | Stock | 60786M105 |
| BWA | BORGWARNER INC COM | 15 | $902 | 0.0% | $60.13 | $52.74 | +14.0% | Stock | 099724106 |
| ARGX | ARGENX SE SPONSORED ADR | 3 | $2,877 | 0.0% | $959.00 | $821.15 | +16.8% | ADR | 04016X101 |
| TXT | TEXTRON INC COM | 6 | $457 | 0.0% | $76.17 | $81.39 | -6.4% | Stock | 883203101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 658 | $3,020 | 0.0% | $4.59 | $4.33 | +6.1% | CEF | 44045A102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $499 | 0.0% | $4.99 | $52.47 | -90.5% | Stock | 70614W100 |
| ARXS | ARXIS INC CL A COM | 28 | $1,383 | 0.0% | $49.39 | $39.04 | +26.5% | Stock | 04339D105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10 | $426 | 0.0% | $42.60 | $61.75 | -31.0% | Stock | 375916103 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40 | $365 | 0.0% | $9.13 | $8.72 | +4.7% | Stock | G61188101 |
| HCAT | HEALTH CATALYST INC COM | 346 | $599 | 0.0% | $1.73 | $1.88 | -8.1% | Stock | 42225T107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 367 | $37,817 | 0.0% | $103.04 | $85.55 | +20.5% | ETF | 46435G516 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 22 | $537 | 0.0% | $24.41 | $23.95 | — | REIT | 49803T300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3 | $517 | 0.0% | $172.33 | $196.96 | -12.5% | Stock | 043436104 |
| ACGL | ARCH CAP GROUP LTD ORD | 18 | $1,662 | 0.0% | $92.33 | $91.50 | +0.9% | Stock | G0450A105 |
| CRBG | COREBRIDGE FINL INC COM | 19 | $629 | 0.0% | $33.11 | $27.99 | +18.3% | Stock | 21871X109 |
| MAC | MACERICH CO COM | 29 | $648 | 0.0% | $22.34 | $18.45 | — | REIT | 554382101 |
| INSM | INSMED INC COM PAR $.01 | 11 | $1,256 | 0.0% | $114.18 | $152.12 | -25.0% | Stock | 457669307 |
| FULT | FULTON FINL CORP PA COM | 50 | $1,128 | 0.0% | $22.56 | $19.85 | +13.6% | Stock | 360271100 |
| VIAV | JDS UNIPHASE CORP | 14 | $587 | 0.0% | $41.93 | $26.44 | +58.6% | Stock | 925550105 |
| CP | CANADIAN PAC RAILWAYLTD | 52 | $4,425 | 0.0% | $85.10 | $73.92 | +15.1% | Stock | 13646K108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 12 | $1,686 | 0.0% | $140.50 | $58.99 | +138.2% | ETF | 25459Y694 |
| IAC | PEOPLE INC COM NEW | 19 | $797 | 0.0% | $41.95 | $37.91 | — | Stock | 44891N208 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $125 | 0.0% | $4.63 | $32.35 | -85.6% | Stock | 74767V109 |
| NDSN | NORDSON CORP | 3 | $984 | 0.0% | $328.00 | $275.31 | +19.1% | Stock | 655663102 |
| BAP | CREDICORP LTD COM | 8 | $3,039 | 0.0% | $379.88 | $247.38 | +53.6% | Stock | G2519Y108 |
| FTI | FMC TECHNOLOGIES INC | 48 | $3,260 | 0.0% | $67.92 | $42.20 | +60.9% | Stock | G87110105 |
| BE | BLOOM ENERGY CORP COM CL A | 3 | $831 | 0.0% | $277.00 | $105.07 | +163.6% | Stock | 093712107 |
| CINF | CINCINNATI FINL CORP COM | 3 | $478 | 0.0% | $159.33 | $161.56 | -1.4% | Stock | 172062101 |
| ESLT | ELBIT SYS LTD ORD | 1 | $682 | 0.0% | $682.00 | $467.26 | +46.0% | Stock | M3760D101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $340 | 0.0% | $8.10 | $35.53 | -77.2% | Stock | 82489W107 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | 65 | $463 | 0.0% | $7.12 | $9.97 | -28.5% | Stock | 092244102 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 12 | $792 | 0.0% | $66.00 | $76.58 | — | Stock | 724078209 |
| CCBG | CAPITAL CITY BANK COM | 68 | $3,286 | 0.0% | $48.32 | $41.51 | +16.4% | Stock | 139674105 |
| KEY | KEYCORP COM | 25 | $502 | 0.0% | $20.08 | $20.95 | -4.2% | Stock | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,896 | 0.0% | $158.00 | $158.60 | -0.4% | Stock | 754730109 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 153 | $632 | 0.0% | $4.13 | $6.77 | -39.0% | Stock | 75629V104 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $564 | 0.0% | $26.86 | $25.37 | +5.9% | Stock | 7591EP100 |
| CDE | COEUR MNG INC COM NEW | 54 | $950 | 0.0% | $17.59 | $12.24 | +43.8% | Stock | 192108504 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14 | $1,626 | 0.0% | $116.14 | $146.66 | -20.8% | Stock | 03990B101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $8,156 | 0.0% | $20.39 | $12.50 | — | CEF | 128125101 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $250 | 0.0% | $50.00 | $37.54 | +32.9% | Stock | 10922N103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 10 | $626 | 0.0% | $62.60 | $54.46 | +15.0% | Stock | 989701107 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,194 | 0.0% | $99.50 | $98.17 | +0.1% | ADR | 09075V102 |
| EG | EVEREST REINSURANCE GROUP LTD | 8 | $2,921 | 0.0% | $365.13 | $330.02 | +10.7% | Stock | G3223R108 |
| MNTN | MNTN INC CL A | 64 | $651 | 0.0% | $10.17 | $9.10 | +11.7% | Stock | 55318A108 |
| QTRX | QUANTERIX CORP COM | 100 | $371 | 0.0% | $3.71 | $5.32 | -30.2% | Stock | 74766Q101 |
| PKBK | PARKE BANCORP INC COM | 127 | $4,153 | 0.0% | $32.70 | $22.36 | +46.2% | Stock | 700885106 |
| RR | RICHTECH ROBOTICS INC CL B | 110 | $174 | 0.0% | $1.58 | $2.63 | -39.9% | Stock | 765504105 |
| PLUG | PLUG PWR INC | 75 | $146 | 0.0% | $1.95 | $24.64 | -92.1% | Stock | 72919P202 |
| PPC | PILGRIMS PRIDE CORP COM | 51 | $1,378 | 0.0% | $27.02 | $30.73 | -12.1% | Stock | 72147K108 |
| CTRE | CARETRUST REIT INC COM | 15 | $549 | 0.0% | $36.60 | $36.13 | — | REIT | 14174T107 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 47 | $1,806 | 0.0% | $38.43 | $30.61 | +25.5% | Stock | 45166A102 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 101 | $1,150 | 0.0% | $11.39 | $11.94 | -4.6% | Stock | G9723Y105 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 35 | $2,165 | 0.0% | $61.86 | $33.20 | +88.2% | ETF | 78468R796 |
| CSGP | COSTAR GROUP INC COM | 56 | $1,534 | 0.0% | $27.39 | $34.40 | -20.3% | Stock | 22160N109 |
| AIRO | AIRO GROUP HLDGS INC COM | 64 | $423 | 0.0% | $6.61 | $7.83 | -15.6% | Stock | 009422106 |
| PROF | PROFOUND MED CORP COM NEW | 58 | $336 | 0.0% | $5.79 | $6.90 | -16.0% | Stock | 74319B502 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 16 | $486 | 0.0% | $30.38 | $33.50 | — | REIT | 02665T306 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 13 | $298 | 0.0% | $22.92 | $28.41 | -19.4% | Stock | 812215200 |
| SYY | SYSCO CORP COM | 8 | $624 | 0.0% | $78.00 | $74.98 | +4.0% | Stock | 871829107 |
| SF | STIFEL FINL CORP COM | 73 | $5,112 | 0.0% | $70.03 | $109.85 | -36.2% | Stock | 860630102 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,189 | $236K | 0.0% | $56.32 | $57.07 | — | Stock | 55336V100 |
| HYFM | HYDROFARM HLDGS GROUP INC COM | 370 | $355 | 0.0% | $0.96 | $5.04 | -80.9% | Stock | 44888K407 |
| IX | ORIX CORP SPONSORED ADR | 125 | $4,714 | 0.0% | $37.71 | $26.48 | +42.4% | ADR | 686330101 |
| HSIC | SCHEIN HENRY INC COM | 90 | $7,557 | 0.0% | $83.97 | $71.28 | +17.8% | Stock | 806407102 |
| SRI | STONERIDGE INC COM | 60 | $399 | 0.0% | $6.65 | $7.93 | -16.1% | Stock | 86183P102 |
| TRAK | REPOSITRAK INC COM NEW | 64 | $536 | 0.0% | $8.38 | $9.14 | -8.4% | Stock | 700215304 |
| TENB | TENABLE HLDGS INC COM | 78 | $2,838 | 0.0% | $36.38 | $21.71 | +67.6% | Stock | 88025T102 |
| GL | GLOBE LIFE INC COM | 3 | $497 | 0.0% | $165.67 | $156.53 | +5.8% | Stock | 37959E102 |
| MDB | MONGODB INC CL A | 3 | $1,046 | 0.0% | $348.67 | $342.52 | +1.8% | Stock | 60937P106 |
| ACT | ENACT HLDGS INC COM | 15 | $649 | 0.0% | $43.27 | $40.89 | +5.8% | Stock | 29249E109 |
| ASIX | ADVANSIX INC COM | 9 | $145 | 0.0% | $16.11 | $34.68 | -54.1% | Stock | 00773T101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,189 | $88,502 | 0.0% | $74.43 | $53.30 | +39.6% | Stock | 026874784 |
| RIO | RIO TINTO PLC SPON ADR | 46 | $4,332 | 0.0% | $94.17 | $58.59 | +60.7% | ADR | 767204100 |
| MTCH | MATCH GROUP INC NEW COM | 16 | $642 | 0.0% | $40.13 | $32.85 | +22.2% | Stock | 57667L107 |
| GSAT | GLOBALSTAR INC COM NEW | 20 | $1,658 | 0.0% | $82.90 | $28.66 | +189.3% | Stock | 378973507 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $45 | 0.0% | $0.69 | $30.42 | -97.7% | Stock | M70700105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 106 | $4,725 | 0.0% | $44.58 | $41.69 | +6.9% | Stock | 113004105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $552 | 0.0% | $92.00 | $93.69 | -1.8% | Stock | 05550J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 10 | $600 | 0.0% | $60.00 | $54.78 | +9.5% | Stock | 09061G101 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,291 | 0.0% | $322.75 | $321.69 | +0.3% | Stock | 49714P108 |
| SE | SEA LTD SPONSORD ADS | 18 | $1,752 | 0.0% | $97.33 | $71.33 | +36.5% | ADR | 81141R100 |
| GDOT | GREEN DOT CORP CL A | 22 | $271 | 0.0% | $12.32 | $52.10 | -76.4% | Stock | 39304D102 |
| EIS | ISHARES MSCI ISRAEL ETF | 40 | $4,853 | 0.0% | $121.33 | $123.93 | -2.1% | ETF | 464286632 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $98 | 0.0% | $2.58 | $41.08 | -93.7% | Stock | 28106W103 |
| UAA | UNDER ARMOUR INC CL A | 13 | $58 | 0.0% | $4.46 | $11.60 | -61.6% | Stock | 904311107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 15 | $1,098 | 0.0% | $73.20 | $70.19 | +4.3% | Stock | 866966104 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $16,524 | 0.0% | $41.31 | $26.89 | +53.6% | ETF | 464286806 |
| RELX | RELX PLC SPONSORED ADR | 16 | $531 | 0.0% | $33.19 | $43.38 | -23.5% | ADR | 759530108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 13 | $1,110 | 0.0% | $85.38 | $68.61 | +24.5% | Stock | 45841N107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 47 | $3,665 | 0.0% | $77.98 | $60.94 | +27.9% | Stock | 866796105 |
| PBA | PEMBINA PIPELINE CORP COM | 12 | $535 | 0.0% | $44.58 | $46.29 | -3.7% | Stock | 706327103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 565 | $1,788 | 0.0% | $3.16 | $20.29 | -84.4% | Stock | 98421M106 |
| EWBC | EAST WEST BANCORP | 4 | $496 | 0.0% | $124.00 | $112.53 | +10.1% | Stock | 27579R104 |
| CAG | CONAGRA BRANDS INC COM | 970 | $13,037 | 0.0% | $13.44 | $17.37 | -22.6% | Stock | 205887102 |
| RMR | RMR GROUP INC CL A | 8 | $145 | 0.0% | $18.13 | $25.88 | -30.1% | Stock | 74967R106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 11 | $1,096 | 0.0% | $99.64 | $62.55 | +60.7% | ETF | 464288836 |
| SPGP | INVESCO S&P 500 GARP ETF | 5 | $594 | 0.0% | $118.80 | $112.92 | +5.2% | ETF | 46137V431 |
| ATR | APTARGROUP INC COM | 4 | $485 | 0.0% | $121.25 | $130.14 | -6.9% | Stock | 038336103 |
| WOK | WORK MED TECHNOLOGY GROUP LTD CLASS A ORDINARY | 102 | $181 | 0.0% | $1.77 | $1.93 | — | Stock | G9767H133 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $87 | 0.0% | $10.88 | $27.40 | -60.5% | Stock | 23355L106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 11 | $782 | 0.0% | $71.09 | $70.18 | +1.3% | Stock | 76131D103 |
| SSB | SOUTHSTATE BK CORP COM | 44 | $4,381 | 0.0% | $99.57 | $96.71 | +3.0% | Stock | 84472E102 |
| AUNA | AUNA S A CLASS A | 100 | $498 | 0.0% | $4.98 | $5.11 | -2.5% | Stock | L0415A103 |
| SAN | BANCO SANTANDER SA ADR | 484 | $6,694 | 0.0% | $13.83 | $10.41 | +32.9% | ADR | 05964H105 |
| COKE | COCA COLA CONS INC COM | 8 | $1,514 | 0.0% | $189.25 | $146.39 | +29.3% | Stock | 191098102 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $866 | 0.0% | $21.65 | $29.54 | — | ETF | 19423L672 |
| CVE | CENOVUS ENERGY INC F | 2 | $62 | 0.0% | $31.00 | $8.02 | +287.7% | Stock | 15135U109 |
| EPC | ENERGIZER HOLDING INC | 100 | $2,698 | 0.0% | $26.98 | $27.22 | -0.9% | Stock | 28035Q102 |
| PCVX | VAXCYTE INC COM | 10 | $569 | 0.0% | $56.90 | $44.73 | +27.2% | Stock | 92243G108 |
| SG | SWEETGREEN INC COM CL A | 200 | $1,774 | 0.0% | $8.87 | $31.10 | -71.5% | Stock | 87043Q108 |
| SLAB | SILICON LABORATORIES INC COM | 4 | $886 | 0.0% | $221.50 | $183.36 | +20.8% | Stock | 826919102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 201 | $109K | 0.0% | $541.89 | $239.38 | +126.4% | Stock | 91307C102 |
| WSFS | WSFS FINL CORP COM | 9 | $680 | 0.0% | $75.56 | $54.72 | +38.1% | Stock | 929328102 |
| FA | FIRST ADVANTAGE CORP NEW COM | 46 | $819 | 0.0% | $17.80 | $14.49 | +22.9% | Stock | 31846B108 |
| AEG | AEGON N V ISIN #US0079241032 | 59 | $509 | 0.0% | $8.63 | $8.24 | +4.7% | ADR | 0076CA104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $719 | 0.0% | $55.31 | $135.92 | -59.3% | Stock | H17182108 |
| WLDN | WILLDAN GROUP INC COM | 2 | $148 | 0.0% | $74.00 | $17.94 | +311.9% | Stock | 96924N100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 102 | $305 | 0.0% | $2.99 | $3.35 | -10.8% | Stock | 92766K403 |
| CBAN | COLONY BANKCORP INC COM | 192 | $3,867 | 0.0% | $20.14 | $16.81 | +19.8% | Stock | 19623P101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 6 | $648 | 0.0% | $108.00 | $86.30 | +25.2% | ADR | 191241108 |
| EMN | EASTMAN CHEMICAL CO | 4 | $259 | 0.0% | $64.75 | $65.81 | -1.5% | Stock | 277432100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 27 | $3,210 | 0.0% | $118.89 | $99.47 | +19.5% | Stock | 136375102 |
| LAD | LITHIA MTRS INC COM | 5 | $1,459 | 0.0% | $291.80 | $284.19 | +2.7% | Stock | 536797103 |
| NOV | NATIONAL OILWELL VARCO INC | 27 | $506 | 0.0% | $18.74 | $19.93 | -6.0% | Stock | 62955J103 |
| CMRC | COMMERCE.COM INC COM SER 1 | 27 | $85 | 0.0% | $3.15 | $11.29 | -72.0% | Stock | 08975P108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4 | $1,273 | 0.0% | $318.25 | $281.87 | +12.9% | Stock | G7496G103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,023 | 0.0% | $102.30 | $98.36 | +4.0% | Stock | 57164Y107 |
| WTRG | ESSENTIAL UTILS INC COM | 4 | $157 | 0.0% | $39.25 | $38.95 | +0.6% | Stock | 29670G102 |
| GCBC | GREENE CNTY BANCORP INC COM | 23 | $770 | 0.0% | $33.48 | $22.64 | +48.0% | Stock | 394357107 |
| SSM | SONO GROUP N V SHS NEW | 1 | $1 | 0.0% | $1.00 * | $7.11 | -84.2% | Stock | N81409125 |
| HELE | HELEN OF TROY LTD | 1 | $27 | 0.0% | $27.00 | $128.51 | -78.7% | Stock | G4388N106 |
| LEE | LEE ENTERPRISES INC COM | 1 | $7 | 0.0% | $7.00 | $17.78 | -60.9% | Stock | 523768406 |
| PVH | PVH CORPORATION COM | 8 | $592 | 0.0% | $74.00 | $65.64 | +12.8% | Stock | 693656100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 43 | $484 | 0.0% | $11.26 | $25.15 | -55.2% | Stock | 50155Q100 |
| PHR | PHREESIA INC COM | 62 | $640 | 0.0% | $10.32 | $9.29 | +11.2% | Stock | 71944F106 |
| — | ROYCE GLOBAL TRUST INC COM | 138 | $1,959 | 0.0% | $14.20 | $9.84 | — | CEF | 78081T104 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 7 | $9 | 0.0% | $1.29 * | $8.63 | -85.9% | Stock | 45773H409 |
| HOG | HARLEY DAVIDSON INC | 40 | $977 | 0.0% | $24.43 | $43.80 | -44.2% | Stock | 412822108 |
| LE | LANDS END INC NEW | 9 | $93 | 0.0% | $10.33 | $10.55 | -2.6% | Stock | 51509F105 |
| SCI | SERVICE CORP INTL COM | 5 | $381 | 0.0% | $76.20 | $78.07 | -2.5% | Stock | 817565104 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 11 | $10 | 0.0% | $0.91 | $5.96 | -85.0% | Stock | 138035704 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 282 | $78 | 0.0% | $0.28 | $0.09 | — | Stock | 98421M114 |
| RMNI | RIMINI STR INC DEL COM | 153 | $652 | 0.0% | $4.26 | $3.79 | +12.4% | Stock | 76674Q107 |