Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,466 | $36.83M | 3.6% | $90.93 | +69.7% | Stock | 037833100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 643,468 | $30.96M | 3.0% | $51.54 | — | ETF | 922020805 |
| JPM | JPMORGAN CHASE & CO COM | 286,015 | $29.89M | 2.9% | $76.25 | +38.5% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 489,614 | $28.32M | 2.8% | $73.55 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT | 138,443 | $24.85M | 2.4% | $112.08 | — | ETF | 922908769 |
| MSFT | MICROSOFT | 103,491 | $24.1M | 2.4% | $63.11 | +307.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 62,198 | $22.22M | 2.2% | $217.14 | — | ETF | 78462F103 |
| — | ENVIVA INC COM | 349,827 | $21.01M | 2.1% | $68.75 | — | Stock | 29415B103 |
| IVE | ISHARES S&P 500 VALUE ETF | 151,022 | $19.41M | 1.9% | $97.20 | — | ETF | 464287408 |
| BX | BLACKSTONE GROUP LP | 195,403 | $16.36M | 1.6% | $41.31 | +111.3% | Stock | 09260D107 |
| ORI | OLD REP INTL CORP COM | 764,953 | $16.01M | 1.6% | $9.70 | +79.4% | Stock | 680223104 |
| FLTR | VANECK IG FLOATING RATE ETF | 640,229 | $15.9M | 1.6% | $25.17 | — | ETF | 92189F486 |
| UNP | UNION PAC CORP COM | 63,928 | $12.45M | 1.2% | $138.03 | +48.0% | Stock | 907818108 |
| PFE | PFIZER INC COM | 278,994 | $12.21M | 1.2% | $23.63 | +71.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 90,552 | $12.15M | 1.2% | $48.27 | +163.3% | Stock | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 34,779 | $11.42M | 1.1% | $231.35 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 69,022 | $11.27M | 1.1% | $77.92 | +98.2% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 65,980 | $10.78M | 1.1% | $71.65 | +113.4% | Stock | 478160104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 136,162 | $10.11M | 1.0% | $81.42 | — | ETF | 92206C409 |
| GLD | SPDR GOLD ETF | 63,360 | $9.8M | 1.0% | $157.92 | — | ETF | 78463V107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 86,609 | $9.286M | 0.9% | $74.30 | — | ETF | 464287168 |
| ACU | ACME UTD CORP COM | 400,076 | $9.21M | 0.9% | $13.58 | +96.2% | Stock | 004816104 |
| PAYX | PAYCHEX INC | 77,562 | $8.703M | 0.9% | $29.81 | +276.0% | Stock | 704326107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,168,718 | $8.514M | 0.8% | $18.17 | — | Stock | 550424105 |
| GOOGL | GOOGLE INC | 87,896 | $8.407M | 0.8% | $107.36 | +2.5% | Stock | 02079K305 |
| KKR | KKR & CO LP | 190,651 | $8.198M | 0.8% | $20.29 | +142.4% | Stock | 48251W104 |
| TGT | TARGET CORP COM | 54,108 | $8.029M | 0.8% | $55.15 | +159.2% | Stock | 87612E106 |
| IVV | ISHARES S&P 500 INDEX | 22,141 | $7.941M | 0.8% | $306.08 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 66,798 | $7.548M | 0.7% | $123.57 | +2.3% | Stock | 023135106 |
| PRTS | CARPARTS COM INC COM | 1,287,317 | $6.655M | 0.7% | $11.47 | -36.6% | Stock | 14427M107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,283 | $6.391M | 0.6% | $118.76 | — | ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 50,390 | $6.362M | 0.6% | $72.77 | +79.5% | Stock | 742718109 |
| BGSF | BGSF INC COM | 567,423 | $6.304M | 0.6% | $8.66 | -6.1% | Stock | 05601C105 |
| CVS | CVS HEALTH CORP COM | 65,806 | $6.276M | 0.6% | $52.60 | +66.6% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 63,705 | $6.164M | 0.6% | $39.05 | +156.1% | Stock | 002824100 |
| SII | SPROTT INC COM NEW | 181,932 | $6.097M | 0.6% | $33.27 | -0.3% | Stock | 852066208 |
| BOOT | BOOT BARN HLDGS INC COM | 103,970 | $6.078M | 0.6% | $46.73 | +43.4% | Stock | 099406100 |
| — | SP PLUS CORP COM | 193,605 | $6.064M | 0.6% | $23.53 | — | Stock | 78469C103 |
| AJG | GALLAGHER ARTHUR J &CO | 33,701 | $5.77M | 0.6% | $43.30 | +296.9% | Stock | 363576109 |
| QQQ | POWERSHARES QQQ TR | 21,467 | $5.737M | 0.6% | $195.93 | — | ETF | 46090E103 |
| BAC | BK OF AMERICA CORP COM | 187,554 | $5.664M | 0.6% | $19.13 | +59.9% | Stock | 060505104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 441,900 | $5.568M | 0.5% | $6.62 | +94.5% | Stock | 09058V103 |
| ESCA | ESCALADE INC COM | 551,838 | $5.491M | 0.5% | $8.78 | +15.3% | Stock | 296056104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 302,513 | $5.463M | 0.5% | $14.09 | +36.2% | Stock | 20451Q104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 42,936 | $5.458M | 0.5% | $93.84 | — | ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 75,780 | $5.387M | 0.5% | $36.97 | +68.5% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 32,770 | $5.294M | 0.5% | $78.82 | +103.6% | Stock | 911312106 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 337,639 | $5.078M | 0.5% | $18.25 | — | ETF | 46137V621 |
| COST | COSTCO WHOLESALE CORP | 10,483 | $4.951M | 0.5% | $207.89 | +139.6% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 57,733 | $4.865M | 0.5% | $63.39 | +23.6% | Stock | 855244109 |
| AMGN | AMGEN INC | 21,258 | $4.791M | 0.5% | $96.57 | +125.6% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 20,721 | $4.781M | 0.5% | $103.88 | +127.4% | Stock | 580135101 |
| KEX | KIRBY CORPORATION | 77,800 | $4.728M | 0.5% | $86.64 | -26.1% | Stock | 497266106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 150,011 | $4.554M | 0.4% | $29.55 | — | ETF | 81369Y605 |
| MRK | MERCK & CO INC | 51,944 | $4.473M | 0.4% | $42.39 | +89.7% | Stock | 58933Y105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,020 | $4.345M | 0.4% | $198.00 | — | ETF | 464287622 |
| FITB | FIFTH THIRD BANCORP | 127,987 | $4.09M | 0.4% | $26.46 | +13.0% | Stock | 316773100 |
| EPM | EVOLUTION PETE CORP COM | 582,000 | $4.051M | 0.4% | $1.97 | +151.3% | Stock | 30049A107 |
| RCKY | ROCKY SHOES & BOOTS INC | 200,825 | $4.029M | 0.4% | $14.93 | +91.8% | Stock | 774515100 |
| ACCO | ACCO BRANDS CORP COM | 816,109 | $3.999M | 0.4% | $6.23 | -18.0% | Stock | 00081T108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 188,818 | $3.992M | 0.4% | $15.07 | +22.3% | Stock | 297602104 |
| DIS | DISNEY WALT CO COM | 39,945 | $3.768M | 0.4% | $113.53 | -7.9% | Stock | 254687106 |
| — | ORION ENERGY SYSTEMS INC | 2,408,085 | $3.757M | 0.4% | $2.82 | — | Stock | 686275108 |
| SJM | J M SMUCKER CO NEW | 26,648 | $3.662M | 0.4% | $94.91 | +27.7% | Stock | 832696405 |
| XOM | EXXON MOBIL CORP COM | 41,344 | $3.61M | 0.4% | $50.84 | +60.0% | Stock | 30231G102 |
| WTFC | WINTRUST FINANCIAL CP | 43,821 | $3.574M | 0.4% | $45.30 | +87.4% | Stock | 97650W108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,040 | $3.551M | 0.3% | $11.75 | +624.6% | Stock | 007903107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 91,405 | $3.522M | 0.3% | $48.25 | — | ETF | 464288877 |
| QCOM | QUALCOMM INC COM | 31,099 | $3.514M | 0.3% | $78.79 | +61.3% | Stock | 747525103 |
| ZTS | ZOETIS INC COM CL A | 23,608 | $3.501M | 0.3% | $36.76 | +339.2% | Stock | 98978V103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 120,200 | $3.495M | 0.3% | $12.36 | +108.6% | Stock | 630402105 |
| ENPH | ENPHASE ENERGY INC COM | 12,550 | $3.482M | 0.3% | $27.42 | +883.7% | Stock | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,237 | $3.478M | 0.3% | $36.53 | +138.4% | Stock | 025537101 |
| BHB | BAR HBR BANKSHARES COM | 130,770 | $3.468M | 0.3% | $19.21 | +26.4% | Stock | 066849100 |
| CRWS | CROWN CRAFTS INC COM | 589,611 | $3.408M | 0.3% | $3.46 | +39.0% | Stock | 228309100 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 443,019 | $3.407M | 0.3% | $6.94 | +0.4% | Stock | 50216C108 |
| KO | COCA COLA CO COM | 59,398 | $3.327M | 0.3% | $33.95 | +65.1% | Stock | 191216100 |
| INTC | INTEL CORP COM | 127,522 | $3.286M | 0.3% | $25.27 | +27.8% | Stock | 458140100 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 170,411 | $3.245M | 0.3% | $29.34 | — | Stock | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,141 | $3.242M | 0.3% | $139.20 | +104.4% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 33,455 | $3.217M | 0.3% | $107.53 | +3.1% | Stock | 02079K107 |
| DCI | DONALDSON INC COM | 63,489 | $3.112M | 0.3% | $29.88 | +65.4% | Stock | 257651109 |
| GNMA | ISHARES GNMA BOND ETF | 71,865 | $3.091M | 0.3% | $50.55 | — | ETF | 46429B333 |
| KMB | KIMBERLY-CLARK CORP COM | 27,326 | $3.075M | 0.3% | $79.94 | +43.0% | Stock | 494368103 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 208,356 | $3.061M | 0.3% | $13.22 | — | CEF | 337318109 |
| MA | MASTERCARD INC | 10,705 | $3.044M | 0.3% | $166.47 | +95.3% | Stock | 57636Q104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 39,000 | $3.042M | 0.3% | $14.73 | +30.9% | Stock | 068463108 |
| DE | DEERE & CO COM | 9,100 | $3.038M | 0.3% | $85.40 | +282.3% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 79,194 | $3.007M | 0.3% | $30.21 | +18.4% | Stock | 92343V104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 81,408 | $2.976M | 0.3% | $35.52 | — | ETF | 00162Q452 |
| PSTL | POSTAL REALTY TRUST INC CL A | 201,281 | $2.953M | 0.3% | $15.59 | — | REIT | 73757R102 |
| CMA | COMERICA INC COM | 40,920 | $2.909M | 0.3% | $67.94 | -2.6% | Stock | 200340107 |
| EML | EASTERN CO COM | 165,821 | $2.877M | 0.3% | $16.00 | +17.9% | Stock | 276317104 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 54,660 | $2.805M | 0.3% | $55.90 | +11.9% | Stock | 479167108 |
| ALG | ALAMO GROUP INC | 22,350 | $2.733M | 0.3% | $53.95 | +131.0% | Stock | 011311107 |
| OTTR | OTTER TAIL CORP COM | 44,212 | $2.72M | 0.3% | $36.97 | +78.8% | Stock | 689648103 |
| LLY | LILLY ELI & CO COM | 8,305 | $2.685M | 0.3% | $64.29 | +379.2% | Stock | 532457108 |
| BLBD | BLUE BIRD CORP COM | 319,322 | $2.666M | 0.3% | $16.79 | -37.9% | Stock | 095306106 |
| CVX | CHEVRON CORP NEW COM | 18,227 | $2.619M | 0.3% | $80.03 | +66.0% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,425 | $2.598M | 0.3% | $82.04 | — | ETF | 921937835 |
| HD | HOME DEPOT | 9,361 | $2.583M | 0.3% | $143.24 | +89.0% | Stock | 437076102 |
| WM | WASTE MANAGEMENT INC | 16,070 | $2.575M | 0.3% | $41.61 | +276.1% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 15,605 | $2.56M | 0.3% | $111.18 | +54.9% | Stock | 149123101 |
| BBW | BUILD A BEAR WORKSHOP | 190,825 | $2.544M | 0.2% | $4.10 | +243.1% | Stock | 120076104 |
| TFC | TRUIST FINL CORP COM | 57,907 | $2.521M | 0.2% | $41.32 | -2.7% | Stock | 89832Q109 |
| APOG | APOGEE ENTERPRISES INC COM | 63,750 | $2.437M | 0.2% | $17.92 | +110.9% | Stock | 037598109 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,675 | $2.42M | 0.2% | $10.46 | +103.3% | Stock | 911922102 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 86,034 | $2.411M | 0.2% | $20.43 | +49.0% | Stock | 25960R105 |
| BOH | BANK HAWAII CORP COM | 30,968 | $2.357M | 0.2% | $47.44 | +41.1% | Stock | 062540109 |
| ODC | OIL DRI CORP AMER COM | 95,550 | $2.312M | 0.2% | $16.23 | -13.1% | Stock | 677864100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 52,006 | $2.293M | 0.2% | $39.40 | -34.2% | Stock | 55826T102 |
| NEE | NEXTERA ENERGY INC COM | 29,072 | $2.28M | 0.2% | $55.06 | +40.1% | Stock | 65339F101 |
| NWE | NORTHWESTERN CORP COM NEW | 45,172 | $2.226M | 0.2% | $44.48 | +4.8% | Stock | 668074305 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 17,927 | $2.225M | 0.2% | $133.98 | — | ETF | 921932703 |
| MGRC | MCGRATH RENTCORP COM | 26,000 | $2.18M | 0.2% | $27.32 | +203.8% | Stock | 580589109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 101,875 | $2.178M | 0.2% | $18.53 | +33.0% | Stock | 392709101 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,000 | $2.11M | 0.2% | $7.98 | +484.6% | Stock | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,096 | $2.077M | 0.2% | $211.47 | +162.0% | Stock | 883556102 |
| VHT | VANGUARD HEALTH CARE ETF | 9,238 | $2.067M | 0.2% | $151.93 | — | ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.032M | 0.2% | $178181.95 | +140.3% | Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP | 3,926 | $1.983M | 0.2% | $352.60 | +40.4% | Stock | 91324P102 |
| GWRS | GLOBAL WTR RES INC COM | 168,525 | $1.977M | 0.2% | $7.01 | +77.3% | Stock | 379463102 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 41,627 | $1.905M | 0.2% | $55.99 | — | ETF | 921909768 |
| LAKE | LAKELAND INDUSTRIES INC | 163,410 | $1.884M | 0.2% | $23.17 | -38.4% | Stock | 511795106 |
| IEFA | ISHARES CORE MSCI EAFE | 35,546 | $1.872M | 0.2% | $64.13 | — | ETF | 46432F842 |
| FHB | FIRST HAWAIIAN INC COM | 75,475 | $1.859M | 0.2% | $15.03 | +42.4% | Stock | 32051X108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 95,110 | $1.832M | 0.2% | $21.63 | +2.1% | Stock | 131193104 |
| BWA | BORGWARNER INC COM | 58,000 | $1.821M | 0.2% | $35.10 | -12.4% | Stock | 099724106 |
| KDP | KEURIG DR PEPPER INC COM | 50,319 | $1.802M | 0.2% | $25.92 | +32.8% | Stock | 49271V100 |
| GWW | GRAINGER W W INC COM | 3,682 | $1.801M | 0.2% | $225.66 | +126.0% | Stock | 384802104 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 785,428 | $1.775M | 0.2% | $2.05 | — | Stock | 00191G103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 182,180 | $1.754M | 0.2% | $15.81 | -22.1% | Stock | 961765104 |
| IBM | INTL BUSINESS MACHINES | 14,553 | $1.729M | 0.2% | $106.74 | +8.3% | Stock | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,983 | $1.718M | 0.2% | $144.67 | — | ETF | 922908611 |
| GIS | GENERAL MLS INC COM | 22,354 | $1.713M | 0.2% | $37.57 | +80.4% | Stock | 370334104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 121,995 | $1.696M | 0.2% | $19.71 | -19.3% | Stock | 879433829 |
| NTRS | NORTHERN TR CORP COM | 19,542 | $1.672M | 0.2% | $72.14 | +19.6% | Stock | 665859104 |
| WMT | WALMART INC COM | 12,862 | $1.668M | 0.2% | $25.07 | +67.5% | Stock | 931142103 |
| — | DALLASNEWS CORPORATION COM SER A | 357,356 | $1.658M | 0.2% | $6.16 | — | Stock | 235050101 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 32,356 | $1.561M | 0.2% | $97.36 | — | ETF | 464287119 |
| NWN | NORTHWEST NAT HLDG CO COM | 35,950 | $1.56M | 0.2% | $56.65 | -10.5% | Stock | 66765N105 |
| ARAY | ACCURAY INC DEL COM | 747,570 | $1.555M | 0.2% | $2.86 | -20.6% | Stock | 004397105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,073 | $1.544M | 0.2% | $131.07 | — | ETF | 464287242 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 28,157 | $1.54M | 0.2% | $54.70 | — | ETF | 78464A888 |
| CMCSA | COMCAST CORP NEW CL A | 51,765 | $1.518M | 0.1% | $27.93 | +20.6% | Stock | 20030N101 |
| FISV | FISERV INC | 16,000 | $1.497M | 0.1% | $66.35 | +53.6% | Stock | 337738108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,155 | $1.487M | 0.1% | $53.43 | — | ETF | 92203J407 |
| YUM | YUM! BRANDS INC | 13,983 | $1.487M | 0.1% | $43.33 | +151.0% | Stock | 988498101 |
| CSCO | CISCO SYS INC | 37,074 | $1.483M | 0.1% | $27.87 | +43.7% | Stock | 17275R102 |
| MOV | MOVADO GROUP INC COM | 52,550 | $1.481M | 0.1% | $30.95 | +5.9% | Stock | 624580106 |
| NEM | NEWMONT CORP COM | 35,154 | $1.478M | 0.1% | $50.11 | -15.9% | Stock | 651639106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 227,800 | $1.478M | 0.1% | $14.59 | -39.4% | Stock | 68243Q106 |
| HON | HONEYWELL INTL INC | 8,538 | $1.426M | 0.1% | $99.93 | +62.3% | Stock | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 111,239 | $1.424M | 0.1% | $14.43 | — | CEF | 85207H104 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 1,422,000 | $1.402M | 0.1% | $1.02 | — | Convertible | 09257WAC4 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,378 | $1.4M | 0.1% | $43.68 | — | ETF | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,671 | $1.386M | 0.1% | $51.75 | — | ETF | 81369Y803 |
| WEN | WENDYS CO COM | 72,544 | $1.356M | 0.1% | $11.67 | +72.5% | Stock | 95058W100 |
| RGCO | RGC RESOURCES INC | 63,475 | $1.337M | 0.1% | $20.67 | +0.8% | Stock | 74955L103 |
| T | AT&T INC COM | 85,689 | $1.314M | 0.1% | $13.93 | +8.3% | Stock | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 56,126 | $1.31M | 0.1% | $27.17 | — | REIT | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,582 | $1.306M | 0.1% | $68.94 | — | Stock | 931427108 |
| SGC | SUPERIOR GROUP OF CO INC COM | 145,650 | $1.293M | 0.1% | $18.97 | -24.2% | Stock | 868358102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 15,872 | $1.289M | 0.1% | $84.22 | — | ETF | 464287457 |
| O | REALTY INCOME CORP | 22,051 | $1.283M | 0.1% | $53.11 | +7.9% | REIT | 756109104 |
| — | KELLOGG CO COM | 18,307 | $1.275M | 0.1% | $47.32 | +29.2% | Stock | 487836108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 167,720 | $1.271M | 0.1% | $9.92 | +5.5% | Stock | 390607109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,008 | $1.262M | 0.1% | $32.79 | +72.6% | Stock | 609207105 |
| COP | CONOCOPHILLIPS COM | 12,313 | $1.26M | 0.1% | $40.16 | +119.6% | Stock | 20825C104 |
| GATX | GATX CORP COM | 14,575 | $1.241M | 0.1% | $53.77 | +68.8% | Stock | 361448103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,959 | $1.233M | 0.1% | $57.29 | +197.6% | Stock | 12572Q105 |
| — | DENNYS CORP COM | 130,300 | $1.226M | 0.1% | $10.14 | — | Stock | 24869P104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 42,712 | $1.222M | 0.1% | $27.13 | +8.5% | Stock | 019330109 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.215M | 0.1% | $32.27 | +29.5% | Stock | 968223206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,633 | $1.199M | 0.1% | $86.26 | — | ETF | 921946406 |
| MMM | 3M CO COM | 10,848 | $1.199M | 0.1% | $93.42 | +3.2% | Stock | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,872 | $1.181M | 0.1% | $44.03 | — | ETF | 464287234 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 71,000 | $1.177M | 0.1% | $13.52 | +27.9% | Stock | 04271T100 |
| WEYS | WEYCO GROUP INC COM | 57,675 | $1.173M | 0.1% | $25.22 | +1.1% | Stock | 962149100 |
| LNT | ALLIANT ENERGY CORP COM | 21,541 | $1.141M | 0.1% | $42.81 | +25.8% | Stock | 018802108 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.132M | 0.1% | $15.79 | +29.1% | Stock | 319383204 |
| PM | PHILIP MORRIS INTL INC | 13,603 | $1.129M | 0.1% | $56.98 | +42.0% | Stock | 718172109 |
| DLAPQ | DELTA APPAREL INC COM | 80,500 | $1.126M | 0.1% | $28.20 | -26.2% | Stock | 247368103 |
| CLX | CLOROX CO DEL COM | 8,355 | $1.073M | 0.1% | $74.81 | +72.3% | Stock | 189054109 |
| PETS | PETMED EXPRESS INC | 54,951 | $1.073M | 0.1% | $31.67 | -33.0% | Stock | 716382106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 26,832 | $1.072M | 0.1% | $42.40 | — | ETF | 46434V407 |
| VTV | VANGUARD VALUE ETF | 8,613 | $1.064M | 0.1% | $141.25 | — | ETF | 922908744 |
| USB | US BANCORP DEL COM NEW | 26,248 | $1.058M | 0.1% | $29.31 | +33.8% | Stock | 902973304 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 89,976 | $1.05M | 0.1% | $15.90 | -32.1% | Stock | 40701T104 |
| — | TERRITORIAL BANCORP INC COM | 56,500 | $1.048M | 0.1% | $25.96 | — | Stock | 88145X108 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $1.045M | 0.1% | $19.67 | -18.5% | Stock | 339382103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 32,940 | $1.043M | 0.1% | $36.16 | — | ETF | 464288687 |
| ALOT | ASTRONOVA INC COM | 88,850 | $1.04M | 0.1% | $12.71 | -4.6% | Stock | 04638F108 |
| EFA | ISHARES MSCI EAFE ETF | 18,521 | $1.037M | 0.1% | $60.75 | — | ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 14,620 | $1.027M | 0.1% | $62.96 | +15.1% | Stock | 194162103 |
| TNC | TENNANT CO COM | 17,975 | $1.017M | 0.1% | $62.97 | -5.1% | Stock | 880345103 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 1,106,000 | $995K | 0.1% | $0.92 | — | Convertible | 393657AK7 |
| RGP | RESOURCES CONNECTION INC COM | 54,260 | $980K | 0.1% | $15.02 | +33.5% | Stock | 76122Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,431 | $976K | 0.1% | $280.90 | — | ETF | 78467Y107 |
| WEC | WEC ENERGY GROUP INC COM | 10,885 | $973K | 0.1% | $47.32 | +91.8% | Stock | 92939U106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10,985 | $972K | 0.1% | $88.60 | — | REIT | 45781V101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,678 | $959K | 0.1% | $88.76 | — | ETF | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,299 | $957K | 0.1% | $90.85 | +100.0% | Stock | 452308109 |
| UTL | UNITIL CORPORATION | 20,575 | $956K | 0.1% | $46.84 | +15.5% | Stock | 913259107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 8,098 | $950K | 0.1% | $122.57 | -5.6% | Stock | 12503M108 |
| CMI | CUMMINS INC COM | 4,628 | $942K | 0.1% | $115.29 | +70.2% | Stock | 231021106 |
| META | META PLATFORMS INC CL A | 6,939 | $941K | 0.1% | $152.42 | +5.6% | Stock | 30303M102 |
| IEX | IDEX CORP | 4,686 | $936K | 0.1% | $80.87 | +139.5% | Stock | 45167R104 |
| FCX | FREEPORT MCMORAN COPPER | 34,248 | $936K | 0.1% | $26.58 | +4.9% | Stock | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 3,115 | $913K | 0.1% | $179.08 | +65.9% | Stock | 38141G104 |
| ABM | ABM INDS INC COM | 23,875 | $913K | 0.1% | $30.16 | +35.0% | Stock | 000957100 |
| TBCH | TURTLE BEACH CORP COM NEW | 133,460 | $910K | 0.1% | $10.24 | +2.3% | Stock | 900450206 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,575 | $887K | 0.1% | $31.32 | — | ETF | 464288778 |
| ONB | OLD NATL BANCORP IND | 53,542 | $882K | 0.1% | $15.47 | +8.0% | Stock | 680033107 |
| MOS | MOSAIC CO | 18,030 | $871K | 0.1% | $51.94 | -9.2% | Stock | 61945C103 |
| — | LAZARD LTD SHS -A - | 27,119 | $863K | 0.1% | $34.40 | — | Stock | G54050102 |
| VNQ | VANGUARD REIT INDEX ETF | 10,752 | $862K | 0.1% | $95.32 | — | ETF | 922908553 |
| — | STEELCASE INC CL A | 132,055 | $861K | 0.1% | $13.25 | — | Stock | 858155203 |
| ALL | ALLSTATE CORP | 6,849 | $853K | 0.1% | $88.40 | +29.6% | Stock | 020002101 |
| CNTY | CENTURY CASINOS INC COM | 128,850 | $845K | 0.1% | $7.70 | +0.1% | Stock | 156492100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,765 | $839K | 0.1% | $39.25 | -8.2% | Stock | 440327104 |
| OCFC | OCEANFIRST FINL CORP COM | 44,775 | $835K | 0.1% | $16.08 | +5.3% | Stock | 675234108 |
| DLTH | DULUTH HLDGS INC COM CL B | 117,500 | $827K | 0.1% | $11.06 | -19.2% | Stock | 26443V101 |
| — | SUNPOWER CORP | 35,900 | $827K | 0.1% | $13.48 | — | Stock | 867652406 |
| AEE | AMEREN CORP | 10,203 | $822K | 0.1% | $34.86 | +135.7% | Stock | 023608102 |
| DTE | DTE ENERGY CO COM | 7,147 | $822K | 0.1% | $44.45 | +158.3% | Stock | 233331107 |
| — | CONTAINER STORE GROUP INC COM | 166,275 | $815K | 0.1% | $5.99 | — | Stock | 210751103 |
| — | PATTERSON COS INC COM | 33,775 | $811K | 0.1% | $23.87 | — | Stock | 703395103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,612 | $803K | 0.1% | $109.78 | — | ETF | 92204A702 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,174 | $796K | 0.1% | $149.18 | — | ETF | 464287630 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,475 | $793K | 0.1% | $54.26 | — | ETF | 922907746 |
| MYE | MYERS INDS INC COM | 47,550 | $783K | 0.1% | $18.40 | 0.0% | Stock | 628464109 |
| UMH | UMH PPTYS INC COM | 48,205 | $779K | 0.1% | $22.34 | — | REIT | 903002103 |
| VB | VANGUARD SMALL CAP ETF | 4,542 | $776K | 0.1% | $154.65 | — | ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC COM | 16,221 | $768K | 0.1% | $30.88 | +55.5% | Stock | 98850P109 |
| TXN | TEXAS INSTRS INC COM | 4,961 | $768K | 0.1% | $94.83 | +59.9% | Stock | 882508104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 39,375 | $761K | 0.1% | $23.63 | -6.6% | Stock | 927107409 |
| MLR | MILLER INDS INC TENN NEW | 35,506 | $756K | 0.1% | $25.44 | -14.7% | Stock | 600551204 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,032 | $752K | 0.1% | $66.49 | +113.5% | Stock | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 20,025 | $751K | 0.1% | $47.29 | -24.8% | Stock | 517834107 |
| MO | ALTRIA GROUP INC COM | 18,596 | $751K | 0.1% | $27.27 | +21.3% | Stock | 02209S103 |
| CENT | CENTRAL GARDEN & PET CO | 20,425 | $736K | 0.1% | $14.88 | +119.3% | Stock | 153527106 |
| NVDA | NVIDIA CORP | 6,060 | $736K | 0.1% | $20.45 | -22.8% | Stock | 67066G104 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 700,000 | $727K | 0.1% | $1.02 | — | Convertible | 974637AB6 |
| ORCL | ORACLE CORPORATION | 11,852 | $724K | 0.1% | $46.51 | +50.9% | Stock | 68389X105 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 23,265 | $719K | 0.1% | $48.97 | — | Convertible Preferred | 92556H305 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 14,773 | $712K | 0.1% | $51.19 | — | ETF | 46137V134 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,304 | $710K | 0.1% | $143.63 | — | ETF | 464287655 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,638 | $707K | 0.1% | $70.64 | — | ETF | 808524797 |
| VALU | VALUE LINE INC | 16,100 | $707K | 0.1% | $25.41 | +186.2% | Stock | 920437100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,740 | $705K | 0.1% | $142.27 | +93.1% | Stock | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $703K | 0.1% | $20.54 | +223.7% | Stock | 969904101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,395 | $694K | 0.1% | $55.68 | — | ETF | 81369Y308 |
| PSX | PHILLIPS 66 | 8,555 | $691K | 0.1% | $51.60 | +46.1% | Stock | 718546104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,133 | $687K | 0.1% | $153.74 | — | ETF | 464287507 |
| VVV | VALVOLINE INC COM | 27,050 | $685K | 0.1% | $20.34 | +43.9% | Stock | 92047W101 |
| BP | BP PLC SPONSORED ADR | 23,962 | $684K | 0.1% | $39.61 | — | ADR | 055622104 |
| SO | SOUTHERN CO COM | 10,040 | $683K | 0.1% | $39.47 | +69.6% | Stock | 842587107 |
| EXC | EXELON CORP COM | 18,205 | $682K | 0.1% | $22.21 | +75.9% | Stock | 30161N101 |
| AMT | AMERICAN TOWER CORP | 3,100 | $666K | 0.1% | $106.26 | +115.3% | REIT | 03027X100 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,999 | $662K | 0.1% | $40.83 | +37.7% | Stock | 200525103 |
| ALCO | ALICO INC COM | 23,395 | $661K | 0.1% | $30.44 | +6.7% | Stock | 016230104 |
| — | GABELLI DIV AND INC TR | 35,269 | $660K | 0.1% | $20.34 | — | CEF | 36242H104 |
| WMB | WILLIAMS COS INC COM | 22,983 | $658K | 0.1% | $18.59 | +50.1% | Stock | 969457100 |
| BA | BOEING CO COM | 5,214 | $631K | 0.1% | $175.01 | -12.4% | Stock | 097023105 |
| ETN | EATON CORP PLC SHS | 4,700 | $627K | 0.1% | $126.32 | +5.6% | Stock | G29183103 |
| LEE | LEE ENTERPRISES INC COM | 35,101 | $618K | 0.1% | $19.98 | -6.8% | Stock | 523768406 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $606K | 0.1% | $17.52 | — | Stock | 292102100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,950 | $605K | 0.1% | $71.87 | — | ETF | 464288323 |
| WFC | WELLS FARGO CO NEW COM | 14,969 | $602K | 0.1% | $39.81 | -1.1% | Stock | 949746101 |
| CG | CARLYLE GROUP INC COM | 23,214 | $600K | 0.1% | $25.43 | +14.5% | Stock | 14316J108 |
| CPB | CAMPBELL SOUP CO COM | 12,537 | $591K | 0.1% | $35.49 | +23.2% | Stock | 134429109 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,285 | $591K | 0.1% | $61.93 | -2.5% | Stock | 632347100 |
| HTGC | HERCULES CAPITAL INC COM | 50,986 | $590K | 0.1% | $14.35 | -0.5% | CEF | 427096508 |
| IDU | ISHARES DOW JONES US UTILITIES | 7,211 | $585K | 0.1% | $93.35 | — | ETF | 464287697 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 88,265 | $584K | 0.1% | $8.50 | — | CEF | 85207K107 |
| EPR | EPR PPTYS SBI | 16,150 | $579K | 0.1% | $52.89 | — | REIT | 26884U109 |
| — | UNILEVER PLC SPON ADR NEW | 12,839 | $563K | 0.1% | $52.02 | — | ADR | 904767704 |
| V | VISA INC | 3,151 | $560K | 0.1% | $172.46 | +15.0% | Stock | 92826C839 |
| AON | AON CORP | 2,083 | $558K | 0.1% | $200.18 | +37.8% | Stock | G0403H108 |
| PYPL | PAYPAL HLDGS INC COM | 6,487 | $558K | 0.1% | $135.38 | -34.7% | Stock | 70450Y103 |
| TIP | ISHARES TIPS BOND ETF | 5,225 | $548K | 0.1% | $120.31 | — | ETF | 464287176 |
| HUM | HUMANA INC COM | 1,100 | $534K | 0.1% | $265.05 | +77.1% | Stock | 444859102 |
| GD | GENERAL DYNAMICS CORP COM | 2,514 | $533K | 0.1% | $143.62 | +46.8% | Stock | 369550108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,357 | $531K | 0.1% | $141.43 | — | ETF | 922908512 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,953 | $526K | 0.1% | $267.41 | — | ETF | 46137V233 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 23,055 | $524K | 0.1% | $18.21 | -9.1% | CEF | 09261X102 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 10,450 | $520K | 0.1% | $54.98 | — | ADR | 780259305 |
| INVH | INVITATION HOMES INC COM | 15,186 | $513K | 0.1% | $23.73 | +38.5% | REIT | 46187W107 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,021 | $501K | 0.0% | $49.42 | +45.2% | Stock | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,730 | $499K | 0.0% | $61.02 | -15.3% | Stock | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,844 | $496K | 0.0% | $28.91 | — | Stock | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,410 | $488K | 0.0% | $43.69 | — | ETF | 921943858 |
| TSLA | TESLA MOTORS INC | 1,830 | $485K | 0.0% | $245.85 | +13.6% | Stock | 88160R101 |
| C | CITIGROUP INC | 11,562 | $482K | 0.0% | $46.45 | -6.0% | Stock | 172967424 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 115,803 | $482K | 0.0% | $8.14 | — | Stock | 209034107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,713 | $479K | 0.0% | $69.76 | — | ETF | 464287499 |
| KR | KROGER CO COM | 10,910 | $477K | 0.0% | $20.29 | +117.2% | Stock | 501044101 |
| INTU | INTUIT INC | 1,230 | $476K | 0.0% | $103.04 | +310.2% | Stock | 461202103 |
| CSX | CSX CORP | 17,769 | $473K | 0.0% | $27.41 | +8.0% | Stock | 126408103 |
| — | LEXINGTON CORP PPTYS TR | 51,645 | $473K | 0.0% | $11.72 | — | REIT | 529043101 |
| DHR | DANAHER CORP | 1,820 | $470K | 0.0% | $112.32 | +114.3% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 2,479 | $466K | 0.0% | $87.89 | +107.5% | Stock | 548661107 |
| NTR | NUTRIEN LTD COM | 5,300 | $442K | 0.0% | $39.20 | +96.5% | Stock | 67077M108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,696 | $437K | 0.0% | $53.07 | — | ETF | 92206C771 |
| MDT | MEDTRONIC PLC SHS | 5,354 | $432K | 0.0% | $67.67 | +19.4% | Stock | G5960L103 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $431K | 0.0% | $28.61 | — | REIT | 76169C100 |
| — | SONO GROUP N V COM | 167,200 | $425K | 0.0% | $6.67 | — | Stock | N81409109 |
| EMR | EMERSON ELEC CO COM | 5,750 | $421K | 0.0% | $55.08 | +40.9% | Stock | 291011104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $411K | 0.0% | $64.73 | — | ETF | 808524102 |
| MS | MORGAN STANLEY | 5,152 | $407K | 0.0% | $41.70 | +80.4% | Stock | 617446448 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,648 | $405K | 0.0% | $89.33 | — | ETF | 464287804 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $392K | 0.0% | $144.21 | — | ETF | 464287762 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $383K | 0.0% | $61.64 | +141.7% | Stock | 032654105 |
| D | DOMINION RESOURCES INC | 5,513 | $381K | 0.0% | $49.23 | +38.8% | Stock | 25746U109 |
| — | BLACKROCK INC | 674 | $371K | 0.0% | $534.64 | — | Stock | 09247X101 |
| NKE | NIKE INC CLASS B | 4,455 | $370K | 0.0% | $73.68 | +37.9% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 2,689 | $363K | 0.0% | $76.64 | +89.1% | Stock | 025816109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,914 | $357K | 0.0% | $106.51 | — | ETF | 464288885 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,681 | $350K | 0.0% | $81.34 | — | ETF | 921937827 |
| ED | CONSOLIDATED EDISON INC COM | 4,028 | $345K | 0.0% | $50.83 | +68.9% | Stock | 209115104 |
| ADBE | ADOBE SYS INC | 1,236 | $340K | 0.0% | $473.06 | -20.0% | Stock | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,572 | $338K | 0.0% | $226.39 | -2.9% | Stock | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,088 | $335K | 0.0% | $61.67 | +35.9% | Stock | 75513E101 |
| — | BLACK KNIGHT INC COM | 5,174 | $335K | 0.0% | $71.79 | — | Stock | 09215C105 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,376 | $333K | 0.0% | $62.66 | -31.0% | Stock | 369604301 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 36,533 | $331K | 0.0% | $11.33 | — | CEF | 95766R104 |
| PSA | PUBLIC STORAGE INC | 1,127 | $330K | 0.0% | $287.18 | -2.1% | REIT | 74460D109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,853 | $330K | 0.0% | $67.08 | — | ETF | 81369Y100 |
| SRE | SEMPRA ENERGY | 2,152 | $323K | 0.0% | $32.20 | +125.1% | Stock | 816851109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15,844 | $322K | 0.0% | $33.33 | -27.5% | Stock | G4474Y214 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,728 | $319K | 0.0% | $143.29 | — | ETF | 464287556 |
| MET | METLIFE INC COM | 5,107 | $310K | 0.0% | $34.22 | +68.5% | Stock | 59156R108 |
| BAX | BAXTER INTL INC COM | 5,731 | $309K | 0.0% | $41.66 | +32.8% | Stock | 071813109 |
| GLW | CORNING INC COM | 10,434 | $303K | 0.0% | $19.08 | +61.2% | Stock | 219350105 |
| OKE | ONEOK INC NEW COM | 5,846 | $300K | 0.0% | $33.34 | +49.3% | Stock | 682680103 |
| PRU | PRUDENTIAL FINL INC | 3,483 | $299K | 0.0% | $67.40 | +20.9% | Stock | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,109 | $296K | 0.0% | $61.90 | — | ETF | 81369Y506 |
| — | EATON VANCE TAX ADV DIV INC | 13,511 | $294K | 0.0% | $20.20 | — | CEF | 27828G107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,266 | $291K | 0.0% | $202.99 | +13.0% | Stock | 21036P108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 5,000 | $289K | 0.0% | $58.20 | — | ETF | 46138E354 |
| MAT | MATTEL INC COM | 15,190 | $288K | 0.0% | $11.11 | +101.4% | Stock | 577081102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,097 | $288K | 0.0% | $59.18 | +58.9% | Stock | 26441C204 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,751 | $282K | 0.0% | $49.05 | — | ETF | 92203C303 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $276K | 0.0% | $58.89 | +70.8% | Stock | 171484108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 24,754 | $273K | 0.0% | $9.25 | — | Stock | 29273V100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,240 | $271K | 0.0% | $99.93 | — | ETF | 81369Y209 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,875 | $269K | 0.0% | $37.24 | — | ETF | 46137V142 |
| AFL | AFLAC INC COM | 4,731 | $266K | 0.0% | $45.87 | +18.9% | Stock | 001055102 |
| MAR | MARRIOTT INTL INC | 1,808 | $253K | 0.0% | $69.14 | +113.7% | Stock | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,441 | $250K | 0.0% | $24.16 | +137.3% | Stock | 744573106 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $250K | 0.0% | $90.73 | — | ETF | 464287580 |
| SRCE | FIRST SOURCE CORP | 5,349 | $248K | 0.0% | $44.68 | — | Stock | 336901103 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $247K | 0.0% | $42.06 | -6.8% | Stock | 534187109 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,547 | $245K | 0.0% | $109.17 | — | ETF | 464287226 |
| TJX | TJX COS INC NEW COM | 3,920 | $244K | 0.0% | $49.46 | +21.1% | Stock | 872540109 |
| INDA | ISHARES MSCI INDIA ETF | 5,891 | $240K | 0.0% | $32.54 | — | ETF | 46429B598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,836 | $238K | 0.0% | $38.90 | +56.3% | Stock | 416515104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,000 | $232K | 0.0% | $19.84 | — | CEF | 19248A109 |
| FAST | FASTENAL CO | 5,000 | $230K | 0.0% | $11.39 | +103.7% | Stock | 311900104 |
| BMO | BANK OF MONTREAL | 2,604 | $228K | 0.0% | $50.67 | +65.1% | Stock | 063671101 |
| SYK | STRYKER CORP | 1,119 | $227K | 0.0% | $199.74 | +1.6% | Stock | 863667101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 18,401 | $219K | 0.0% | $14.34 | — | ETF | 46138E511 |
| GSK | GSK PLC SPONSORED ADR | 7,363 | $217K | 0.0% | $29.47 | — | ADR | 37733W204 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,886 | $215K | 0.0% | $25.96 | -46.3% | Stock | 02376R102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,095 | $214K | 0.0% | $193.10 | — | ETF | 922908595 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $202K | 0.0% | $39.28 | +63.1% | REIT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,060 | $198K | 0.0% | $48.76 | -36.6% | Stock | 247361702 |
| NFLX | NETFLIX COM INC | 829 | $195K | 0.0% | $33.93 | -34.5% | Stock | 64110L106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,954 | $194K | 0.0% | $62.03 | — | ETF | 81369Y886 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,307 | $194K | 0.0% | $53.40 | — | ETF | 47103U852 |
| SNA | SNAP ON INC COM | 953 | $192K | 0.0% | $168.53 | +17.0% | Stock | 833034101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,075 | $189K | 0.0% | $72.55 | — | Stock | 254709108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $186K | 0.0% | $63.13 | +22.7% | Stock | 579780206 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $185K | 0.0% | $124.80 | — | ETF | 78464A763 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,412 | $183K | 0.0% | $99.76 | — | ETF | 464288802 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $182K | 0.0% | $86.91 | — | ETF | 464287564 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $182K | 0.0% | $28.25 | — | ADR | 47215P106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,463 | $181K | 0.0% | $87.10 | — | ETF | 921937819 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $180K | 0.0% | $38.39 | — | ETF | 301505707 |
| VPU | VANGUARD UTILITIES | 1,261 | $179K | 0.0% | $142.61 | — | ETF | 92204A876 |
| KHC | KRAFT HEINZ CO COM | 5,233 | $175K | 0.0% | $44.69 | -29.6% | Stock | 500754106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $174K | 0.0% | $192.29 | — | ETF | 78467X109 |
| VO | VANGUARD MID CAP | 885 | $166K | 0.0% | $184.17 | — | ETF | 922908629 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,770 | $163K | 0.0% | $29.22 | — | ETF | 37954Y384 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,883 | $160K | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| DVN | DEVON ENERGY CORP | 2,635 | $158K | 0.0% | $26.19 | +102.2% | Stock | 25179M103 |
| — | AMERICA MOVIL SERIES L ADR | 9,600 | $158K | 0.0% | $14.22 | — | ADR | 02364W105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,023 | $157K | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $156K | 0.0% | $97.14 | +73.9% | Stock | 445658107 |
| SPG | SIMON PROPERTY GROUP INC | 1,730 | $155K | 0.0% | $107.60 | -21.4% | REIT | 828806109 |
| MORN | MORNINGSTAR INC COM | 712 | $151K | 0.0% | $206.40 | +15.2% | Stock | 617700109 |
| NVS | NOVARTIS AG ADR | 1,978 | $150K | 0.0% | $85.36 | — | ADR | 66987V109 |
| WPC | WP CAREY INC COM | 2,133 | $149K | 0.0% | $74.13 | — | REIT | 92936U109 |
| CRM | SALESFORCE COM | 1,039 | $149K | 0.0% | $183.28 | -8.6% | Stock | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,648 | $149K | 0.0% | $90.18 | +6.2% | Stock | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,142 | $147K | 0.0% | $24.29 | +54.8% | Stock | 14448C104 |
| TAN | INVESCO SOLAR ETF | 1,993 | $147K | 0.0% | $74.93 | — | ETF | 46138G706 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $147K | 0.0% | $5.49 | — | CEF | 872340104 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 8,328 | $143K | 0.0% | $31.45 | — | ETF | 00214Q609 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,300 | $143K | 0.0% | $111.18 | — | ETF | 464288679 |
| DOW | DOW INC COM | 3,227 | $142K | 0.0% | $35.81 | +15.8% | Stock | 260557103 |
| DECK | DECKERS OUTDOOR | 450 | $141K | 0.0% | $25.59 | +103.3% | Stock | 243537107 |
| CAG | CONAGRA BRANDS INC COM | 4,328 | $141K | 0.0% | $22.71 | +27.9% | Stock | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 490 | $137K | 0.0% | $222.56 | +39.3% | Stock | 550021109 |
| YELP | YELP INC CL A | 4,000 | $136K | 0.0% | $22.77 | +45.3% | Stock | 985817105 |
| MGEE | MGE ENERGY INC COM | 2,035 | $134K | 0.0% | $31.13 | +133.5% | Stock | 55277P104 |
| VDE | VANGUARD ENERGY | 1,319 | $134K | 0.0% | $101.14 | — | ETF | 92204A306 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,450 | $131K | 0.0% | $96.22 | — | ETF | 46138K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,635 | $131K | 0.0% | $121.30 | — | ADR | 01609W102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,048 | $129K | 0.0% | $60.69 | — | ETF | 921910733 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $129K | 0.0% | $13.59 | — | CEF | 670657105 |
| SLB | SCHLUMBERGER LTD COM STK | 3,560 | $128K | 0.0% | $52.14 | -35.9% | Stock | 806857108 |
| PWR | QUANTA SERVICES INC | 1,000 | $127K | 0.0% | $35.55 | +282.6% | Stock | 74762E102 |
| LUV | SOUTHWEST AIRLS CO COM | 4,119 | $127K | 0.0% | $32.54 | +7.1% | Stock | 844741108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,338 | $126K | 0.0% | $68.93 | — | ETF | 808524607 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $125K | 0.0% | $175.06 | — | ETF | 92204A207 |
| KMI | KINDER MORGAN INC | 7,417 | $123K | 0.0% | $19.09 | -22.6% | Stock | 49456B101 |
| GPC | GENUINE PARTS CO COM | 820 | $122K | 0.0% | $79.81 | +72.2% | Stock | 372460105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $121K | 0.0% | $14.03 | — | CEF | 67066V101 |
| PAAS | PAN AMERICAN SILVER CORP | 7,498 | $119K | 0.0% | $23.78 | -26.7% | Stock | 697900108 |
| TRUP | TRUPANION INC COM | 2,000 | $119K | 0.0% | $28.47 | +135.9% | Stock | 898202106 |
| — | SVB FINANCIAL GROUP COM | 350 | $118K | 0.0% | $209.63 | — | Stock | 78486Q101 |
| ECL | ECOLAB INC COM | 815 | $118K | 0.0% | $180.30 | -13.4% | Stock | 278865100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,480 | $118K | 0.0% | $78.61 | — | ETF | 74348A467 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,335 | $118K | 0.0% | $39.89 | — | ETF | 78468R788 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,470 | $117K | 0.0% | $64.13 | — | Stock | 559080106 |
| PPL | PPL CORP COM | 4,600 | $117K | 0.0% | $23.21 | +9.8% | Stock | 69351T106 |
| — | AMERICAN SOFTWARE CL A CLASS A | 7,601 | $116K | 0.0% | $9.81 | — | Stock | 029683109 |
| BK | BANK NEW YORK MELLON CORP COM | 3,024 | $116K | 0.0% | $37.03 | +4.5% | Stock | 064058100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 362 | $115K | 0.0% | $317.68 | — | ETF | 464287523 |
| DVA | DAVITA INC COM | 1,390 | $115K | 0.0% | $80.60 | +8.8% | Stock | 23918K108 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,332 | $114K | 0.0% | $55.50 | — | ETF | 46434G822 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,199 | $114K | 0.0% | $46.58 | — | ETF | 921946794 |
| TR | TOOTSIE ROLL INDS INC COM | 3,403 | $113K | 0.0% | $31.84 | +1.0% | Stock | 890516107 |
| F | FORD MOTOR COMPANY | 10,002 | $112K | 0.0% | $10.68 | +1.7% | Stock | 345370860 |
| AVAV | AEROVIRONMENT INC COM | 1,340 | $112K | 0.0% | $73.38 | +21.8% | Stock | 008073108 |
| RLJ | RLJ LODGING TR COM | 10,873 | $110K | 0.0% | $21.85 | — | REIT | 74965L101 |
| FDX | FEDEX CORP | 744 | $110K | 0.0% | $250.38 | -21.8% | Stock | 31428X106 |
| — | FREQUENCY THERAPEUTICS INC COM | 60,000 | $107K | 0.0% | $2.12 | — | Stock | 35803L108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 470 | $106K | 0.0% | $176.80 | +23.9% | Stock | 053015103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,501 | $105K | 0.0% | $27.07 | — | ETF | 46434V803 |
| AWK | AMERICAN WATER WORKS CO | 809 | $105K | 0.0% | $67.11 | +108.6% | Stock | 030420103 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 5,067 | $104K | 0.0% | $20.52 | — | ETF | 092528108 |
| FMC | FMC CORP COM NEW | 978 | $103K | 0.0% | $71.40 | +32.9% | Stock | 302491303 |
| VUG | VANGUARD GROWTH ETF | 480 | $103K | 0.0% | $169.63 | — | ETF | 922908736 |
| TRGP | TARGA RES CORP COM | 1,674 | $101K | 0.0% | $31.66 | +92.6% | Stock | 87612G101 |
| LW | LAMB WESTON HLDGS INC COM | 1,303 | $101K | 0.0% | $63.08 | +16.8% | Stock | 513272104 |
| — | ACTIVISION INC | 1,344 | $100K | 0.0% | $82.74 | — | Stock | 00507V109 |
| — | TE CONNECTIVITY LTD | 900 | $99,000 | 0.0% | $93.33 | — | Stock | H84989104 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $98,000 | 0.0% | $83.19 | — | ETF | 78464A706 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,520 | $97,000 | 0.0% | $47.95 | +44.4% | Stock | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,516 | $97,000 | 0.0% | $42.33 | -5.2% | Stock | 101137107 |
| DPZ | DOMINOS PIZZA INC COM | 311 | $96,000 | 0.0% | $356.25 | +1.5% | Stock | 25754A201 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,351 | $96,000 | 0.0% | $40.83 | — | REIT | 737630103 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 4,000 | $95,000 | 0.0% | $26.96 | — | Stock | Y58473102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,632 | $93,000 | 0.0% | $67.04 | — | ETF | 33733E500 |
| SLV | ISHARES SILVER TRUST ETF | 5,125 | $90,000 | 0.0% | $19.70 | — | ETF | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,104 | $89,000 | 0.0% | $32.02 | +131.9% | Stock | 039483102 |
| — | VMWARE INC CL A COM | 817 | $87,000 | 0.0% | $120.27 | — | Stock | 928563402 |
| CTVA | CORTEVA INC COM | 1,500 | $86,000 | 0.0% | $26.34 | +113.3% | Stock | 22052L104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $85,000 | 0.0% | $41.76 | — | ETF | 46138E263 |
| DD | DUPONT DE NEMOURS INC COM | 1,682 | $85,000 | 0.0% | $26.71 | -16.7% | Stock | 26614N102 |
| SCHP | SCHWAB US TIPS ETF | 1,646 | $85,000 | 0.0% | $62.23 | — | ETF | 808524870 |
| HRB | BLOCK H & R INC COM | 1,969 | $84,000 | 0.0% | $20.59 | +85.8% | Stock | 093671105 |
| TGNA | TEGNA INC COM | 4,000 | $83,000 | 0.0% | $15.11 | +40.1% | Stock | 87901J105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $82,000 | 0.0% | $40.76 | — | REIT | 681936100 |
| ARKK | ARK INNOVATION ETF | 2,144 | $81,000 | 0.0% | $116.45 | — | ETF | 00214Q104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $81,000 | 0.0% | $117.98 | — | ETF | 316092808 |
| PB | PROSPERITY BANCSHARES INC | 1,193 | $80,000 | 0.0% | $54.84 | +15.8% | Stock | 743606105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,706 | $78,000 | 0.0% | $16.69 | — | CEF | 67071L106 |
| — | LABORATORY CORP OF AMERICA | 380 | $78,000 | 0.0% | $168.42 | — | Stock | 50540R409 |
| — | ROYCE VALUE TR INC | 6,125 | $77,000 | 0.0% | $13.72 | — | CEF | 780910105 |
| — | STERICYCLE INC | 1,800 | $76,000 | 0.0% | $53.02 | — | Stock | 858912108 |
| J | JACOBS SOLUTIONS INC COM | 699 | $76,000 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| NIO | NIO INC SPON ADS | 4,830 | $76,000 | 0.0% | $25.54 | — | ADR | 62914V106 |
| — | DUKE REALTY CORP | 1,554 | $75,000 | 0.0% | $34.11 | — | REIT | 264411505 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,119 | $75,000 | 0.0% | $58.42 | — | ETF | 92189F692 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 463 | $75,000 | 0.0% | $132.98 | — | ETF | 464287101 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $74,000 | 0.0% | $7.92 | — | CEF | 09662E109 |
| VTR | VENTAS INC | 1,836 | $74,000 | 0.0% | $52.13 | -16.6% | REIT | 92276F100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,956 | $73,000 | 0.0% | $35.24 | — | ETF | 032108607 |
| PPG | PPG INDS INC COM | 650 | $72,000 | 0.0% | $101.82 | +12.8% | Stock | 693506107 |
| IXP | ISHARES GLOBAL TELECOM | 1,348 | $71,000 | 0.0% | $70.88 | — | ETF | 464287275 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,246 | $70,000 | 0.0% | $76.06 | — | ETF | 46435G516 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $70,000 | 0.0% | $134.51 | — | ADR | 892331307 |
| EW | EDWARDS LIFESCIENCES CORP COM | 852 | $70,000 | 0.0% | $80.67 | +19.3% | Stock | 28176E108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 462 | $70,000 | 0.0% | $90.23 | — | ETF | 78464A862 |
| DLTR | DOLLAR TREE STORES INC | 510 | $69,000 | 0.0% | $104.88 | +48.4% | Stock | 256746108 |
| MU | MICRON TECHNOLOGY | 1,369 | $69,000 | 0.0% | $57.87 | -1.6% | Stock | 595112103 |
| FPI | FARMLAND PARTNERS INC COM | 5,338 | $68,000 | 0.0% | $8.47 | — | REIT | 31154R109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,166 | $67,000 | 0.0% | $69.68 | — | ETF | 921946885 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,917 | $67,000 | 0.0% | $31.01 | — | Stock | 01881G106 |
| DG | DOLLAR GEN CORP | 275 | $66,000 | 0.0% | $135.98 | +70.6% | Stock | 256677105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 691 | $66,000 | 0.0% | $120.30 | — | ETF | 464287473 |
| XEL | XCEL ENERGY INC COM | 1,038 | $66,000 | 0.0% | $51.36 | +26.3% | Stock | 98389B100 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $65,000 | 0.0% | $13.18 | — | Stock | 292102209 |
| MTN | VAIL RESORTS INC | 300 | $65,000 | 0.0% | $226.06 | +0.6% | Stock | 91879Q109 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $65,000 | 0.0% | $66.24 | — | REIT | 63633D104 |
| — | DNP SELECT INCOME FD INC | 6,313 | $65,000 | 0.0% | $12.79 | — | CEF | 23325P104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $64,000 | 0.0% | $87.14 | — | ETF | 46429B663 |
| OGN | ORGANON & CO COMMON STOCK | 2,754 | $64,000 | 0.0% | $26.28 | -2.4% | Stock | 68622V106 |
| INGR | INGREDION INC COM | 800 | $64,000 | 0.0% | $88.09 | -0.4% | Stock | 457187102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $63,000 | 0.0% | $155.51 | — | ETF | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 163 | $63,000 | 0.0% | $323.16 | +17.8% | Stock | 539830109 |
| TWLO | TWILIO INC CL A | 900 | $62,000 | 0.0% | $176.19 | -54.6% | Stock | 90138F102 |
| FIS | FIDELITY NATL INFO SVCS | 818 | $62,000 | 0.0% | $117.12 | -27.2% | Stock | 31620M106 |
| JCI | JOHNSON CTLS INC | 1,231 | $61,000 | 0.0% | $37.01 | +34.1% | Stock | G51502105 |
| ZBH | ZIMMER HLDGS INC | 573 | $60,000 | 0.0% | $122.82 | -13.3% | Stock | 98956P102 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $60,000 | 0.0% | $5.81 | +58.2% | CEF | 376546107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 530 | $59,000 | 0.0% | $110.69 | +9.3% | Stock | M22465104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $59,000 | 0.0% | $69.00 | — | ETF | 78464A698 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,284 | $59,000 | 0.0% | $9.20 | — | CEF | 09251A104 |
| CF | CF INDS HLDGS INC COM | 600 | $58,000 | 0.0% | $41.45 | +118.3% | Stock | 125269100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 730 | $58,000 | 0.0% | $106.50 | — | ETF | 464287150 |
| WHR | WHIRLPOOL CORP COM | 430 | $58,000 | 0.0% | $140.79 | +13.1% | Stock | 963320106 |
| BBH | VANECK BIOTECH ETF | 414 | $58,000 | 0.0% | $117.39 | — | ETF | 92189F726 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $58,000 | 0.0% | $29.51 | +217.9% | Stock | 253393102 |
| TROW | T ROWE PRICE GROUP INC | 555 | $58,000 | 0.0% | $94.81 | +7.3% | Stock | 74144T108 |
| MCO | MOODYS CORP | 240 | $58,000 | 0.0% | $198.70 | +42.1% | Stock | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $57,000 | 0.0% | $31.32 | +0.1% | Stock | 31620R303 |
| WYNN | WYNN RESORTS LTD | 900 | $57,000 | 0.0% | $132.77 | -54.4% | Stock | 983134107 |
| — | SAVE FOODS INC COM | 30,069 | $57,000 | 0.0% | $6.11 | — | Stock | 80512Q303 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 2,475 | $57,000 | 0.0% | $21.90 | — | ETF | 33733E807 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,505 | $56,000 | 0.0% | $10.80 | +247.2% | Stock | 25787G100 |
| HSY | HERSHEY CO COM | 256 | $56,000 | 0.0% | $130.18 | +57.7% | Stock | 427866108 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $56,000 | 0.0% | $21.67 | — | CEF | 27829U105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,037 | $56,000 | 0.0% | $56.04 | — | ETF | 92206C680 |
| HLN | HALEON PLC SPON ADS | 9,205 | $56,000 | 0.0% | $6.08 | — | ADR | 405552100 |
| MCK | MCKESSON CORP | 164 | $56,000 | 0.0% | $155.82 | +119.0% | Stock | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,621 | $55,000 | 0.0% | $24.29 | +61.0% | Stock | 24703L202 |
| CNA | CNA FINL CORP COM | 1,497 | $55,000 | 0.0% | $30.37 | +5.1% | Stock | 126117100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $54,000 | 0.0% | $115.94 | — | ETF | 464287481 |
| ENB | ENBRIDGE INC COM | 1,415 | $52,000 | 0.0% | $26.69 | +26.7% | Stock | 29250N105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 5,850 | $52,000 | 0.0% | $27.01 | — | ETF | 00768Y453 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,765 | $52,000 | 0.0% | $13.81 | — | ETF | 464289180 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $52,000 | 0.0% | $12.37 | — | Stock | 89421B109 |
| — | STANLEY BLACK & DECKER INC UNIT 11/15/22 | 1,045 | $52,000 | 0.0% | $100.48 | — | Stock | 854502846 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $51,000 | 0.0% | $134.15 | — | ETF | 78468R556 |
| CBT | CABOT CORP COM | 800 | $51,000 | 0.0% | $36.89 | +78.1% | Stock | 127055101 |
| BKH | BLACK HILLS CORP COM | 750 | $51,000 | 0.0% | $60.34 | +6.4% | Stock | 092113109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $51,000 | 0.0% | $93.73 | +53.2% | Stock | G8994E103 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $51,000 | 0.0% | $22.50 | — | ADR | 000375204 |
| PTLO | PORTILLOS INC COM CL A | 2,590 | $51,000 | 0.0% | $32.12 | -31.5% | Stock | 73642K106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,409 | $50,000 | 0.0% | $35.33 | — | ETF | 33734H106 |
| VOD | VODAFONE GROUP NEW ADR F | 4,410 | $50,000 | 0.0% | $19.95 | — | ADR | 92857W308 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $50,000 | 0.0% | $51.06 | — | ETF | 46435G250 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $48,000 | 0.0% | $20.73 | +331.8% | Stock | 596680108 |
| — | STORE CAP CORP COM | 1,500 | $47,000 | 0.0% | $33.20 | — | REIT | 862121100 |
| MAS | MASCO CORP COM | 1,009 | $47,000 | 0.0% | $51.73 | -5.6% | Stock | 574599106 |
| NOC | NORTHROP GRUMMAN CORP COM | 99 | $47,000 | 0.0% | $364.99 | +23.5% | Stock | 666807102 |
| XYL | XYLEM INC | 526 | $46,000 | 0.0% | $98.41 | -11.3% | Stock | 98419M100 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $46,000 | 0.0% | $18.32 | — | CEF | 87911J103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 4,279 | $46,000 | 0.0% | $13.74 | — | CEF | 92840R101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 103 | $46,000 | 0.0% | $31.27 | +53.8% | Stock | 11135F101 |
| JLL | JONES LANG LASALLE INC | 305 | $46,000 | 0.0% | $138.16 | +26.1% | Stock | 48020Q107 |
| FE | FIRSTENERGY CORP | 1,207 | $45,000 | 0.0% | $34.83 | -1.3% | Stock | 337932107 |
| LEN | LENNAR CORP CL A | 600 | $45,000 | 0.0% | $84.95 | -12.9% | Stock | 526057104 |
| — | ANSYS INC | 202 | $45,000 | 0.0% | $341.58 | — | Stock | 03662Q105 |
| VTRS | VIATRIS INC COM | 5,236 | $45,000 | 0.0% | $13.33 | -36.8% | Stock | 92556V106 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $44,000 | 0.0% | $8.40 | — | Stock | H8088L103 |
| ISRG | INTUITIVE SURGICAL, INC. | 237 | $44,000 | 0.0% | $313.28 | -31.4% | Stock | 46120E602 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $44,000 | 0.0% | $35.76 | — | ETF | 56167N753 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $44,000 | 0.0% | $26.50 | — | ETF | 46138E537 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 480 | $43,000 | 0.0% | $97.99 | — | ETF | 46138R108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,003 | $43,000 | 0.0% | $49.83 | -2.0% | Stock | 573874104 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $43,000 | 0.0% | $65.00 | — | ETF | 46137V662 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 210 | $43,000 | 0.0% | $209.12 | — | ETF | 464287648 |
| LTC | LTC PROPERTIES INC | 1,150 | $43,000 | 0.0% | $37.96 | — | REIT | 502175102 |
| IRM | IRON MOUNTAIN INC | 970 | $43,000 | 0.0% | $22.55 | +97.3% | REIT | 46284V101 |
| BIIB | BIOGEN IDEC INC | 161 | $43,000 | 0.0% | $268.29 | -20.8% | Stock | 09062X103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,565 | $42,000 | 0.0% | $32.10 | — | ETF | 97717Y691 |
| HAS | HASBRO INC COM | 615 | $41,000 | 0.0% | $73.13 | -7.1% | Stock | 418056107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 684 | $41,000 | 0.0% | $94.83 | — | ETF | 92206C714 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 4,500 | $41,000 | 0.0% | $10.34 | -8.5% | Stock | 12510Q100 |
| GILD | GILEAD SCIENCES INC | 666 | $41,000 | 0.0% | $56.85 | -1.9% | Stock | 375558103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 9,770 | $40,000 | 0.0% | $6.66 | — | CEF | 880198106 |
| SCHW | CHARLES SCHWAB CORP | 552 | $40,000 | 0.0% | $39.71 | +66.7% | Stock | 808513105 |
| FBP | FIRST BANCORP F | 2,900 | $40,000 | 0.0% | $8.37 | +54.6% | Stock | 318672706 |
| DOC | HEALTH CARE PPTY INVS INC | 1,729 | $40,000 | 0.0% | $25.10 | -14.0% | REIT | 42250P103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 245 | $40,000 | 0.0% | $173.65 | +5.3% | Stock | 22788C105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $39,000 | 0.0% | $33.51 | — | CEF | 756158101 |
| MOMO | HELLO GROUP INC ADS | 8,500 | $39,000 | 0.0% | $10.55 | — | ADR | 423403104 |
| QDEL | QUIDELORTHO CORP COM | 547 | $39,000 | 0.0% | $101.65 | -12.0% | Stock | 219798105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 526 | $38,000 | 0.0% | $87.28 | — | ETF | 464288513 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $38,000 | 0.0% | $12.99 | — | CEF | 27826U108 |
| OPK | OPKO HEALTH INC | 20,000 | $38,000 | 0.0% | $10.05 | -76.5% | Stock | 68375N103 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $37,000 | 0.0% | $15.84 | — | CEF | 72200W106 |
| EBAY | EBAY INC | 1,000 | $37,000 | 0.0% | $36.01 | +15.8% | Stock | 278642103 |
| MKL | MARKEL CORP HOLDING CO | 34 | $37,000 | 0.0% | $1136.16 | +7.4% | Stock | 570535104 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,600 | $37,000 | 0.0% | $25.00 | — | ETF | 97717X610 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,140 | $37,000 | 0.0% | $17.29 | — | REIT | 035710839 |
| BDX | BECTON DICKINSON & CO COM | 162 | $36,000 | 0.0% | $223.55 | +4.9% | Stock | 075887109 |
| OSK | OSHKOSH TRUCK CORP | 506 | $36,000 | 0.0% | $83.43 | -8.4% | Stock | 688239201 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $36,000 | 0.0% | $120.88 | — | ETF | 81369Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $36,000 | 0.0% | $167.13 | — | ETF | 464287598 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $36,000 | 0.0% | $64.58 | — | ETF | 46137V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $35,000 | 0.0% | $40.64 | — | ETF | 33738R118 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $35,000 | 0.0% | $16.31 | — | CEF | 67070X101 |
| EIX | EDISON INTL COM | 613 | $35,000 | 0.0% | $54.19 | +4.6% | Stock | 281020107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 4,827 | $35,000 | 0.0% | $7.45 | — | CEF | 27829F108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 341 | $35,000 | 0.0% | $131.96 | -15.5% | REIT | 74340W103 |
| MTB | M & T BK CORP COM | 200 | $35,000 | 0.0% | $127.93 | +23.5% | Stock | 55261F104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $35,000 | 0.0% | $24.71 | — | CEF | 09248X100 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 532 | $34,000 | 0.0% | $48.87 | — | ETF | 92647N782 |
| WDAY | WORKDAY INC CL A | 225 | $34,000 | 0.0% | $191.79 | -18.4% | Stock | 98138H101 |
| ADC | AGREE RLTY CORP COM | 500 | $34,000 | 0.0% | $66.00 | — | REIT | 008492100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 715 | $34,000 | 0.0% | $46.56 | +4.5% | Stock | 026874784 |
| CDW | CDW CORP COM | 218 | $34,000 | 0.0% | $106.19 | +54.6% | Stock | 12514G108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,191 | $34,000 | 0.0% | $15.27 | +87.1% | Stock | 15189T107 |
| TSN | TYSON FOODS INC CL A | 500 | $33,000 | 0.0% | $61.45 | +14.6% | Stock | 902494103 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $33,000 | 0.0% | $6.34 | — | CEF | 27826S103 |
| PLUG | PLUG PWR INC | 1,575 | $33,000 | 0.0% | $24.64 | -3.2% | Stock | 72919P202 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $32,000 | 0.0% | $44.74 | — | ADR | 948596101 |
| WELL | HEALTH CARE REIT INC | 500 | $32,000 | 0.0% | $72.95 | -1.5% | REIT | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 520 | $32,000 | 0.0% | $57.83 | +4.9% | Stock | 595017104 |
| MTZ | MASTEC INC COM | 500 | $32,000 | 0.0% | $58.36 | +32.6% | Stock | 576323109 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $32,000 | 0.0% | $3.54 | +9.6% | Stock | 902952100 |
| FFIV | F5 NETWORKS INC | 223 | $32,000 | 0.0% | $196.97 | -19.6% | Stock | 315616102 |
| UNM | UNUM GROUP COM | 808 | $31,000 | 0.0% | $26.47 | +38.2% | Stock | 91529Y106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $31,000 | 0.0% | $26.67 | — | ETF | 92189F106 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $31,000 | 0.0% | $20.97 | — | CEF | 338478100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $30,000 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 700 | $30,000 | 0.0% | $41.37 | — | ETF | 26924G201 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $30,000 | 0.0% | $25.23 | — | Stock | 55003T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,000 | $30,000 | 0.0% | $13.94 | -24.2% | Stock | 921659108 |
| EOG | EOG RESOURCES INC | 270 | $30,000 | 0.0% | $68.40 | +42.8% | Stock | 26875P101 |
| TDC | TERADATA CORP | 930 | $29,000 | 0.0% | $28.32 | +23.4% | Stock | 88076W103 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $29,000 | 0.0% | $19.05 | — | Stock | 435763107 |
| HPQ | HP INC COM | 1,182 | $29,000 | 0.0% | $12.92 | +109.0% | Stock | 40434L105 |
| NSC | NORFOLK SOUTHERN CRP | 140 | $29,000 | 0.0% | $118.83 | +87.5% | Stock | 655844108 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 600 | $29,000 | 0.0% | $51.67 | — | Stock | 65339F739 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,600 | $29,000 | 0.0% | $28.75 | — | ETF | 37954Y715 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $28,000 | 0.0% | $110.38 | -5.9% | Stock | 459506101 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $28,000 | 0.0% | $147.06 | — | ETF | 922908637 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $28,000 | 0.0% | $38.81 | — | ETF | 78468R655 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 768 | $28,000 | 0.0% | $49.61 | — | Stock | G16252101 |
| LRN | STRIDE INC COM | 675 | $28,000 | 0.0% | $24.83 | +62.3% | Stock | 86333M108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $27,000 | 0.0% | $27.53 | — | REIT | 939653101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 720 | $27,000 | 0.0% | $58.48 | — | ETF | 922042676 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $27,000 | 0.0% | $13.06 | — | CEF | 27827X101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $27,000 | 0.0% | $31.58 | — | ETF | 336917109 |
| SHOP | SHOPIFY INC CL A | 1,020 | $27,000 | 0.0% | $46.88 | -27.4% | Stock | 82509L107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 409 | $27,000 | 0.0% | $58.82 | — | ETF | 37954Y855 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,250 | $27,000 | 0.0% | $23.94 | -38.5% | Stock | 421906108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,400 | $27,000 | 0.0% | $24.13 | — | ETF | 464288224 |
| HOLX | HOLOGIC INC | 400 | $26,000 | 0.0% | $62.14 | +11.5% | Stock | 436440101 |
| — | VECTOR GROUP LTD | 2,951 | $26,000 | 0.0% | $20.72 | — | Stock | 92240M108 |
| TGTX | TG THERAPEUTICS INC COM | 4,400 | $26,000 | 0.0% | $13.81 | -52.5% | Stock | 88322Q108 |
| ITT | ITT INDUSTRIES INC | 396 | $26,000 | 0.0% | $60.32 | +20.9% | Stock | 45073V108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 1,350 | $26,000 | 0.0% | $28.42 | — | CEF | 33848W106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 933 | $26,000 | 0.0% | $31.08 | — | ETF | 808524805 |
| FSLR | FIRST SOLAR INC COM | 200 | $26,000 | 0.0% | $64.07 | +67.3% | Stock | 336433107 |
| MELI | MERCADOLIBRE INC | 30 | $25,000 | 0.0% | $606.37 | +41.8% | Stock | 58733R102 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 300 | $25,000 | 0.0% | $83.33 | — | ETF | 92189H805 |
| R | RYDER SYS INC COM | 325 | $25,000 | 0.0% | $57.74 | +31.8% | Stock | 783549108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $25,000 | 0.0% | $48.98 | — | ETF | 46429B655 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $25,000 | 0.0% | $46.48 | -30.5% | Stock | 707569109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 500 | $24,000 | 0.0% | $40.76 | +16.2% | Stock | 064149107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,000 | 0.0% | $50.53 | — | ETF | 46641Q837 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,340 | $24,000 | 0.0% | $19.27 | — | REIT | 456237106 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 1,085 | $24,000 | 0.0% | $25.81 | — | ETF | 808524706 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 292 | $24,000 | 0.0% | $89.04 | — | ETF | 97717W406 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $24,000 | 0.0% | $30.56 | — | ETF | 464288448 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $24,000 | 0.0% | $116.67 | — | ADR | 803054204 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $24,000 | 0.0% | $23.00 | — | ADR | 98980A105 |
| CI | CIGNA CORP | 85 | $24,000 | 0.0% | $174.46 | +51.8% | Stock | 125523100 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $24,000 | 0.0% | $187.50 | — | ETF | 464287192 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 562 | $24,000 | 0.0% | $49.82 | — | ETF | 46434G103 |
| BOX | BOX INC CL A | 1,000 | $24,000 | 0.0% | $16.05 | +71.4% | Stock | 10316T104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $23,000 | 0.0% | $31.53 | +33.8% | Stock | 78351F107 |
| DXCM | DEXCOM INC COM | 280 | $23,000 | 0.0% | $80.31 | +5.5% | Stock | 252131107 |
| — | RENALYTIX PLC ADS | 18,000 | $23,000 | 0.0% | $2.87 | — | ADR | 75973T101 |
| OGS | ONE GAS INC | 325 | $23,000 | 0.0% | $91.28 | -11.7% | Stock | 68235P108 |
| CNC | CENTENE CORP DEL COM | 300 | $23,000 | 0.0% | $48.70 | +83.5% | Stock | 15135B101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,950 | $23,000 | 0.0% | $20.00 | — | REIT | 58463J304 |
| SNAP | SNAP INC CL A | 2,225 | $22,000 | 0.0% | $25.75 | -54.8% | Stock | 83304A106 |
| DOCU | DOCUSIGN INC COM | 406 | $22,000 | 0.0% | $59.55 | +5.3% | Stock | 256163106 |
| NAGE | CHROMADEX CORP COM NEW | 18,000 | $22,000 | 0.0% | $3.45 | -53.4% | Stock | 171077407 |
| GM | GENERAL MOTORS CORP | 698 | $22,000 | 0.0% | $39.38 | -10.0% | Stock | 37045V100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $22,000 | 0.0% | $97.71 | — | ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,765 | $22,000 | 0.0% | $8.88 | — | ADR | 881624209 |
| APA | APA CORPORATION COM | 650 | $22,000 | 0.0% | $26.96 | +18.1% | Stock | 03743Q108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 800 | $22,000 | 0.0% | $46.92 | -34.7% | Stock | 15117B202 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $22,000 | 0.0% | $7.31 | +321.5% | Stock | 690732102 |
| ALC | ALCON AG ORD SHS | 385 | $22,000 | 0.0% | $57.76 | +18.9% | Stock | H01301128 |
| AES | AES CORP | 929 | $21,000 | 0.0% | $12.79 | +61.2% | Stock | 00130H105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,990 | $21,000 | 0.0% | $52.47 | -80.6% | Stock | 70614W100 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $21,000 | 0.0% | $28.00 | — | CEF | 41013V100 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,370 | $21,000 | 0.0% | $19.71 | — | CEF | 41021P103 |
| CTRA | COTERRA ENERGY INC COM | 802 | $21,000 | 0.0% | $16.87 | +46.5% | Stock | 127097103 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 521 | $21,000 | 0.0% | $43.23 | — | ETF | 25434V856 |
| VMC | VULCAN MATLS CO COM | 131 | $21,000 | 0.0% | $180.88 | -12.5% | Stock | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $21,000 | 0.0% | $183.19 | +17.1% | Stock | 502431109 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $20,000 | 0.0% | $40.00 | — | REIT | 637417106 |
| ROKU | ROKU INC COM CL A | 355 | $20,000 | 0.0% | $169.72 | -55.2% | Stock | 77543R102 |
| — | LUCID GROUP INC COM | 1,437 | $20,000 | 0.0% | $25.05 | — | Stock | 549498103 |
| TRP | TC ENERGY CORP COM | 490 | $20,000 | 0.0% | $34.41 | +20.5% | Stock | 87807B107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $20,000 | 0.0% | $106.18 | — | ETF | 464287705 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $20,000 | 0.0% | $19.69 | +17.9% | Stock | 80689H102 |
| CCI | CROWN CASTLE INTL CORP | 136 | $20,000 | 0.0% | $145.74 | -2.2% | REIT | 22822V101 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $20,000 | 0.0% | $90.32 | — | ETF | 46138W107 |
| CSL | CARLISLE COS INC COM | 67 | $19,000 | 0.0% | $126.21 | +118.1% | Stock | 142339100 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $19,000 | 0.0% | $30.80 | — | CEF | 12811V105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 300 | $19,000 | 0.0% | $86.76 | — | Stock | G46188101 |
| EVRG | EVERGY INC COM | 327 | $19,000 | 0.0% | $49.36 | +18.1% | Stock | 30034W106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $19,000 | 0.0% | $44.00 | — | ETF | 46138G656 |
| RSI | RUSH STREET INTERACTIVE INC COM | 5,100 | $19,000 | 0.0% | $10.44 | -49.4% | Stock | 782011100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 600 | $19,000 | 0.0% | $21.67 | — | ETF | 74347B201 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 200 | $19,000 | 0.0% | $116.92 | — | ETF | 46137V712 |
| ILMN | ILLUMINA INC COM | 100 | $19,000 | 0.0% | $294.76 | -32.9% | Stock | 452327109 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $19,000 | 0.0% | $28.32 | — | Stock | 67058H102 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $19,000 | 0.0% | $21.13 | — | ETF | 808524847 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,500 | $18,000 | 0.0% | $18.67 | — | CEF | 72200U100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,175 | $18,000 | 0.0% | $27.08 | -67.2% | Stock | 69608A108 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 400 | $18,000 | 0.0% | $41.54 | +0.0% | Stock | 136069101 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $18,000 | 0.0% | $38.12 | — | ADR | 06684L103 |
| TMUS | T-MOBILE US INC COM | 134 | $18,000 | 0.0% | $104.12 | +30.3% | Stock | 872590104 |
| — | CUTERA INC COM | 400 | $18,000 | 0.0% | $30.00 | — | Stock | 232109108 |
| GNRC | GENERAC HLDGS INC COM | 100 | $18,000 | 0.0% | $189.89 | +20.7% | Stock | 368736104 |
| AMAT | APPLIED MATLS INC COM | 217 | $18,000 | 0.0% | $106.91 | -12.6% | Stock | 038222105 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 257 | $18,000 | 0.0% | $70.04 | — | ETF | 921937793 |
| — | EUROPEAN EQUITY FD INC COM | 2,866 | $18,000 | 0.0% | $9.07 | — | CEF | 298768102 |
| — | TWITTER INC COM | 398 | $17,000 | 0.0% | $44.04 | — | Stock | 90184L102 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 253 | $17,000 | 0.0% | $90.75 | — | ETF | 464287788 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $17,000 | 0.0% | $56.67 | — | ADR | 767204100 |
| INMD | INMODE LTD SHS | 600 | $17,000 | 0.0% | $56.54 | -45.1% | Stock | M5425M103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 280 | $17,000 | 0.0% | $83.48 | — | ETF | 921946810 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 389 | $17,000 | 0.0% | $43.70 | — | ETF | 78464A805 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $16,000 | 0.0% | $53.71 | — | ETF | 464288737 |
| KIM | KIMCO RLTY CORP COM | 886 | $16,000 | 0.0% | $17.58 | +1.9% | REIT | 49446R109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $16,000 | 0.0% | $102.21 | +7.2% | Stock | 001744101 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $16,000 | 0.0% | $8.00 | — | Stock | 589584101 |
| BIBL | INSPIRE 100 ETF | 539 | $15,000 | 0.0% | $41.37 | — | ETF | 66538H534 |
| UGI | UGI CORP NEW COM | 476 | $15,000 | 0.0% | $49.97 | -21.0% | Stock | 902681105 |
| L | LOEWS CORP COM | 300 | $15,000 | 0.0% | $50.24 | +10.4% | Stock | 540424108 |
| VICI | VICI PPTYS INC COM | 500 | $15,000 | 0.0% | $22.68 | +20.8% | REIT | 925652109 |
| GPN | GLOBAL PMTS INC COM | 138 | $15,000 | 0.0% | $132.51 | -10.0% | Stock | 37940X102 |
| — | LINDE PLC SHS | 55 | $15,000 | 0.0% | $281.70 | — | Stock | G5494J103 |
| ES | EVERSOURCE ENERGY COM | 191 | $15,000 | 0.0% | $64.07 | +18.7% | Stock | 30040W108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 285 | $15,000 | 0.0% | $44.80 | — | Stock | 16411Q101 |
| — | TATA MOTORS LTD ADR | 600 | $15,000 | 0.0% | $13.33 | — | ADR | 876568502 |
| — | AVANGRID INC COM | 366 | $15,000 | 0.0% | $52.55 | — | Stock | 05351W103 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $15,000 | 0.0% | $14.58 | +86.5% | Stock | 47233W109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $14,000 | 0.0% | $34.29 | — | ETF | 78468R648 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 500 | $14,000 | 0.0% | $28.00 | — | Stock | 226344208 |
| BELFB | BEL FUSE INC CL B | 550 | $14,000 | 0.0% | $15.78 | +46.4% | Stock | 077347300 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $14,000 | 0.0% | $50.55 | — | ETF | 97717W851 |
| — | NIKOLA CORP COM | 4,100 | $14,000 | 0.0% | $19.92 | — | Stock | 654110105 |
| DOV | DOVER CORP COM | 120 | $14,000 | 0.0% | $87.65 | +39.5% | Stock | 260003108 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $14,000 | 0.0% | $18.00 | — | ETF | 46137V563 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $14,000 | 0.0% | $23.32 | -10.1% | Stock | 917047102 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $14,000 | 0.0% | $16.67 | — | ETF | 46138B103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 290 | $14,000 | 0.0% | $40.05 | +21.7% | Stock | 60871R209 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $13,000 | 0.0% | $22.00 | — | ETF | 26922A719 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 33 | $13,000 | 0.0% | $388.51 | +3.7% | Stock | 90384S303 |
| IPO | RENAISSANCE IPO ETF | 450 | $13,000 | 0.0% | $64.44 | — | ETF | 759937204 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 172 | $13,000 | 0.0% | $60.73 | — | ETF | 464287325 |
| MOH | MOLINA HEALTHCARE INC | 40 | $13,000 | 0.0% | $127.66 | +152.2% | Stock | 60855R100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,896 | $13,000 | 0.0% | $14.82 | — | ETF | 26924G508 |
| AVNS | AVANOS MED INC COM | 602 | $13,000 | 0.0% | $38.06 | -31.3% | Stock | 05350V106 |
| DEO | DIAGEO PLC | 74 | $13,000 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $13,000 | 0.0% | $36.14 | — | ETF | 46435U713 |
| IR | INGERSOLL RAND INC COM | 308 | $13,000 | 0.0% | $31.60 | +48.5% | Stock | 45687V106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $13,000 | 0.0% | $133.86 | — | ETF | 464287887 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 144 | $13,000 | 0.0% | $96.45 | — | ETF | 464286525 |
| VFH | VANGUARD FINANCIALS ETF | 171 | $13,000 | 0.0% | $48.41 | — | ETF | 92204A405 |
| HOG | HARLEY DAVIDSON INC | 340 | $12,000 | 0.0% | $44.98 | -16.5% | Stock | 412822108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $12,000 | 0.0% | $28.04 | -42.3% | Stock | 98421M106 |
| IYE | ISHARES DJ US ENERGY | 300 | $12,000 | 0.0% | $33.33 | — | ETF | 464287796 |
| SG | SWEETGREEN INC COM CL A | 650 | $12,000 | 0.0% | $31.10 | -45.2% | Stock | 87043Q108 |
| UAL | UNITED CONTL HLDGS INC | 380 | $12,000 | 0.0% | $80.70 | -53.9% | Stock | 910047109 |
| NAVI | NAVIENT CORPORATION COM | 800 | $12,000 | 0.0% | $10.77 | +41.8% | Stock | 63938C108 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $12,000 | 0.0% | $13.47 | — | CEF | 092508100 |
| CUBE | CUBESMART COM | 300 | $12,000 | 0.0% | $33.33 | — | REIT | 229663109 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $12,000 | 0.0% | $36.62 | — | ETF | 78468R630 |
| XBI | SPDR BIOTECH ETF | 150 | $12,000 | 0.0% | $124.31 | — | ETF | 78464A870 |
| A | AGILENT TECH INC | 100 | $12,000 | 0.0% | $88.01 | +42.5% | Stock | 00846U101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 110 | $11,000 | 0.0% | $45.23 | +146.6% | Stock | 70959W103 |
| PBF | PBF ENERGY INC CL A | 300 | $11,000 | 0.0% | $24.54 | +29.1% | Stock | 69318G106 |
| — | BARRICK GOLD CORP F | 712 | $11,000 | 0.0% | $16.85 | — | Stock | 067901108 |
| CCL | CARNIVAL CORP | 1,511 | $11,000 | 0.0% | $35.67 | -72.8% | Stock | 143658300 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $11,000 | 0.0% | $80.46 | — | ETF | 464287606 |
| — | NY COMMUNITY BANCORP INC | 1,340 | $11,000 | 0.0% | $10.96 | — | Stock | 649445103 |
| NOW | SERVICE NOW INC | 30 | $11,000 | 0.0% | $95.32 | -5.5% | Stock | 81762P102 |
| — | HANESBRANDS INC | 1,534 | $11,000 | 0.0% | $15.71 | — | Stock | 410345102 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $11,000 | 0.0% | $10.47 | -3.0% | Stock | 00436Q106 |
| VLO | VALERO ENERGY CORP | 100 | $11,000 | 0.0% | $59.89 | +65.9% | Stock | 91913Y100 |
| — | RESOLUTE FST PRODS INC COM | 550 | $11,000 | 0.0% | $5.45 | — | Stock | 76117W109 |
| TRN | TRINITY INDS INC COM | 500 | $11,000 | 0.0% | $18.41 | +15.0% | Stock | 896522109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,566 | $11,000 | 0.0% | $10.83 | -7.5% | Stock | 550241103 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $11,000 | 0.0% | $24.76 | +22.6% | Stock | 18539C204 |
| LZB | LA Z BOY INC COM | 500 | $11,000 | 0.0% | $30.19 | -12.1% | Stock | 505336107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 207 | $11,000 | 0.0% | $54.71 | — | ETF | 464289859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 46429B747 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 275 | $10,000 | 0.0% | $43.49 | — | ETF | 464289875 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $10,000 | 0.0% | $22.00 | — | REIT | 29670E107 |
| — | THE MUSIC ACQUISITION CORP UNIT EXP 020528 | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 62752R209 |
| — | SWISS HELVETIA FUND INC | 1,448 | $10,000 | 0.0% | $8.29 | — | CEF | 870875101 |
| BALL | BALL CORP COM | 205 | $10,000 | 0.0% | $63.19 | -7.3% | Stock | 058498106 |
| — | UPEXI INC COM | 2,500 | $10,000 | 0.0% | $5.20 | — | Stock | 39959A106 |
| RFIL | RF INDUSTRIES INC | 1,700 | $10,000 | 0.0% | $7.68 | -13.5% | Stock | 749552105 |
| ZION | ZIONS BANCORPORATION N A COM | 198 | $10,000 | 0.0% | $32.23 | +69.7% | Stock | 989701107 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,000 | 0.0% | $43.44 | +16.6% | Stock | 29364G103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,000 | 0.0% | $24.00 | — | ETF | 86280R506 |
| — | PARAMOUNT GLOBAL CLASS A COM | 471 | $10,000 | 0.0% | $45.22 | — | Stock | 92556H107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $10,000 | 0.0% | $12.21 | +53.2% | Stock | 013091103 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,008 | $10,000 | 0.0% | $14.88 | — | CEF | 19248P106 |
| ALLE | ALLEGION PLC | 116 | $10,000 | 0.0% | $93.98 | +0.7% | Stock | G0176J109 |
| — | ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | 500 | $10,000 | 0.0% | $50.00 | — | Stock | 28414H202 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $10,000 | 0.0% | $120.00 | — | ETF | 33733E203 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $10,000 | 0.0% | $58.82 | — | ADR | 835699307 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $10,000 | 0.0% | $75.56 | — | ADR | 670100205 |
| SPNT | SIRIUSPOINT LTD COM | 2,000 | $10,000 | 0.0% | $8.15 | -42.9% | Stock | G8192H106 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $10,000 | 0.0% | $12.40 | — | CEF | 278274105 |
| TRV | TRAVELERS COMPANIES INC COM | 66 | $10,000 | 0.0% | $125.63 | +21.1% | Stock | 89417E109 |
| — | SKECHERS U S A INC CL A | 300 | $10,000 | 0.0% | $36.67 | — | Stock | 830566105 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 1,000 | $10,000 | 0.0% | $14.00 | — | CEF | 957664105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $10,000 | 0.0% | $82.89 | -2.1% | Stock | 844895102 |
| PCEF | POWERSHARES CEF INCOME | 500 | $9,000 | 0.0% | $22.00 | — | ETF | 46138E404 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 493 | $9,000 | 0.0% | $18.26 | — | CEF | 55608D101 |
| GGB | GERDAU S A | 2,000 | $9,000 | 0.0% | $3.00 | — | ADR | 373737105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $9,000 | 0.0% | $13.33 | — | CEF | 09254E103 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $9,000 | 0.0% | $7.96 | — | CEF | 780915104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 432 | $9,000 | 0.0% | $20.83 | — | ETF | 46435G193 |
| MGA | MAGNA INTL INC COM | 200 | $9,000 | 0.0% | $40.64 | +26.7% | Stock | 559222401 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $9,000 | 0.0% | $6.18 | — | CEF | 362397101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,000 | $9,000 | 0.0% | $8.32 | -34.1% | Stock | G65163100 |
| OI | OWENS-ILLINOIS, INC. | 660 | $9,000 | 0.0% | $11.91 | +13.7% | Stock | 67098H104 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 50 | $8,000 | 0.0% | $115.33 | +38.8% | Stock | 49338L103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 948 | $8,000 | 0.0% | $21.59 | -51.8% | Stock | 50155Q100 |
| — | PHYSICIANS RLTY TR COM | 500 | $8,000 | 0.0% | $18.00 | — | REIT | 71943U104 |
| ALLY | ALLY FINL INC COM | 285 | $8,000 | 0.0% | $24.76 | +18.0% | Stock | 02005N100 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $8,000 | 0.0% | $116.70 | -28.0% | Stock | 854502101 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $8,000 | 0.0% | $58.33 | — | Stock | 150185106 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $8,000 | 0.0% | $38.90 | +1.6% | Stock | 13057Q305 |
| GEF | GREIF INC CL A | 130 | $8,000 | 0.0% | $30.83 | +93.0% | Stock | 397624107 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 124 | $8,000 | 0.0% | $64.52 | — | ETF | 46429B697 |
| — | SOUTHSTATE CORPORATION COM | 100 | $8,000 | 0.0% | $49.60 | — | Stock | 840441109 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $8,000 | 0.0% | $27.50 | — | ETF | 464286806 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35 | $8,000 | 0.0% | $285.71 | — | ETF | 46137V282 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 240 | $8,000 | 0.0% | $41.67 | — | ETF | 46435U366 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 662 | $8,000 | 0.0% | $9.65 | +27.7% | Stock | 42824C109 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $8,000 | 0.0% | $20.00 | — | REIT | 27616P103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $8,000 | 0.0% | $20.56 | — | Stock | 726503105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $8,000 | 0.0% | $30.09 | — | REIT | 67623C109 |
| GRWG | GROWGENERATION CORP COM | 2,300 | $8,000 | 0.0% | $9.01 | -48.8% | Stock | 39986L109 |
| SYY | SYSCO CORP COM | 107 | $8,000 | 0.0% | $61.60 | +22.9% | Stock | 871829107 |
| AN | AUTONATION INC COM | 76 | $8,000 | 0.0% | $47.12 | +149.1% | Stock | 05329W102 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,100 | $8,000 | 0.0% | $18.05 | -61.0% | Stock | 767292105 |
| UNFI | UNITED NAT FOODS INC COM | 220 | $8,000 | 0.0% | $7.93 | +437.1% | Stock | 911163103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $8,000 | 0.0% | $31.38 | -20.1% | Stock | 29272W109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $8,000 | 0.0% | $22.00 | — | REIT | 376536108 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 300 | $8,000 | 0.0% | $44.44 | — | ETF | 46435U192 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $7,000 | 0.0% | $26.29 | +21.0% | Stock | 174610105 |
| — | REEDS INC COM | 62,070 | $7,000 | 0.0% | $1.36 | — | Stock | 758338107 |
| XYZ | BLOCK INC CL A | 128 | $7,000 | 0.0% | $172.46 | -58.9% | Stock | 852234103 |
| ANDE | ANDERSONS INC COM | 240 | $7,000 | 0.0% | $21.02 | +55.7% | Stock | 034164103 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $7,000 | 0.0% | $22.65 | — | Stock | G5480U120 |
| DLX | DELUXE CORP COM | 446 | $7,000 | 0.0% | $27.57 | -38.9% | Stock | 248019101 |
| U | UNITY SOFTWARE INC COM | 205 | $7,000 | 0.0% | $93.73 | -56.1% | Stock | 91332U101 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $7,000 | 0.0% | $59.08 | — | Stock | 44888K209 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 223 | $7,000 | 0.0% | $109.61 | -68.9% | Stock | 76954A103 |
| VNT | VONTIER CORPORATION COM | 430 | $7,000 | 0.0% | $26.29 | -15.2% | Stock | 928881101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 114 | $7,000 | 0.0% | $61.40 | — | ETF | 92189F643 |
| THO | THOR INDS INC COM | 100 | $7,000 | 0.0% | $45.92 | +65.3% | Stock | 885160101 |
| AD | UNITED STATES CELLULAR CORP COM | 280 | $7,000 | 0.0% | $18.67 | -11.2% | Stock | 911684108 |
| BYND | BEYOND MEAT INC COM | 470 | $7,000 | 0.0% | $79.73 | -65.4% | Stock | 08862E109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $7,000 | 0.0% | $47.27 | — | Stock | 112585104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 485 | $7,000 | 0.0% | $46.24 | — | ADR | 500472303 |
| — | BROADMARK RLTY CAP INC COM | 1,450 | $7,000 | 0.0% | $10.23 | — | REIT | 11135B100 |
| COIN | COINBASE GLOBAL INC COM CL A | 105 | $7,000 | 0.0% | $283.02 | -75.3% | Stock | 19260Q107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 252 | $7,000 | 0.0% | $27.78 | — | ETF | 78464A474 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $7,000 | 0.0% | $35.02 | — | ETF | 46138E651 |
| OKTA | OKTA INC CL A | 130 | $7,000 | 0.0% | $210.31 | -59.1% | Stock | 679295105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $7,000 | 0.0% | $162.68 | — | ETF | 921932505 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 40 | $7,000 | 0.0% | $83.21 | +95.6% | Stock | 65336K103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 79 | $7,000 | 0.0% | $101.27 | — | ETF | 922042718 |
| GDDY | GODADDY INC CL A | 100 | $7,000 | 0.0% | $67.77 | +11.1% | Stock | 380237107 |
| EMN | EASTMAN CHEMICAL CO | 100 | $7,000 | 0.0% | $56.99 | +37.9% | Stock | 277432100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 46 | $7,000 | 0.0% | $173.91 | — | ETF | 46137V597 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,475 | $6,000 | 0.0% | $10.64 | -55.3% | Stock | 25961D105 |
| BHF | BRIGHTHOUSE FINL INC COM | 148 | $6,000 | 0.0% | $37.54 | +21.3% | Stock | 10922N103 |
| NYT | NEW YORK TIMES CO CL A | 224 | $6,000 | 0.0% | $45.12 | -34.9% | Stock | 650111107 |
| NI | NISOURCE INC COM | 250 | $6,000 | 0.0% | $23.74 | +10.9% | Stock | 65473P105 |
| — | WESTROCK CO COM | 210 | $6,000 | 0.0% | $38.10 | — | Stock | 96145D105 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 181 | $6,000 | 0.0% | $33.15 | — | ETF | 41653L305 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 275 | $6,000 | 0.0% | $29.09 | — | ETF | 37954Y624 |
| — | PINNACLE FINL PARTNERS INC COM | 70 | $6,000 | 0.0% | $71.43 | — | Stock | 72346Q104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 160 | $6,000 | 0.0% | $11.26 | +69.2% | Stock | Y41053102 |
| FBND | FIDELITY TOTAL BOND ETF | 134 | $6,000 | 0.0% | $44.78 | — | ETF | 316188309 |
| — | FIFTH STREET FINANCE CORP. | 940 | $6,000 | 0.0% | $5.22 | — | CEF | 67401P108 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $6,000 | 0.0% | $38.99 | -29.1% | Stock | 90353T100 |
| — | LIVENT CORP COM | 199 | $6,000 | 0.0% | $6.36 | — | Stock | 53814L108 |
| SR | LACLEDE GROUP INC | 104 | $6,000 | 0.0% | $86.54 | — | Stock | 84857L101 |
| NTAP | NETAPP INC | 100 | $6,000 | 0.0% | $70.07 | -8.5% | Stock | 64110D104 |
| RH | RH COM | 25 | $6,000 | 0.0% | $142.38 | +89.6% | Stock | 74967X103 |
| CCJ | CAMECO CORP COM | 211 | $6,000 | 0.0% | $24.42 | +3.8% | Stock | 13321L108 |
| ONL | ORION OFFICE REIT INC COM | 637 | $6,000 | 0.0% | $11.90 | — | REIT | 68629Y103 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,000 | 0.0% | $16.00 | — | CEF | 09249W101 |
| AI | C3 AI INC CL A | 505 | $6,000 | 0.0% | $53.17 | -66.3% | Stock | 12468P104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 252 | $6,000 | 0.0% | $28.11 | — | ETF | 78464A649 |
| STT | STATE STR CORP COM | 100 | $6,000 | 0.0% | $45.01 | +34.9% | Stock | 857477103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $5,000 | 0.0% | $14.85 | — | CEF | 19247L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 110 | $5,000 | 0.0% | $47.41 | -4.8% | Stock | G25839104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176 | $5,000 | 0.0% | $28.41 | — | ETF | 78463X889 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,000 | 0.0% | $12.50 | — | CEF | 128125101 |
| CCK | CROWN HLDGS INC COM | 67 | $5,000 | 0.0% | $78.76 | +14.0% | Stock | 228368106 |
| — | AMCOR PLC ORD | 500 | $5,000 | 0.0% | $9.94 | +6.9% | Stock | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $5,000 | 0.0% | $81.57 | +21.0% | Stock | 12541W209 |
| CRK | COMSTOCK RES INC COM | 313 | $5,000 | 0.0% | $8.66 | +81.2% | Stock | 205768302 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $5,000 | 0.0% | $30.59 | +14.5% | Stock | 460146103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $5,000 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| — | WEWORK INC CL A | 1,850 | $5,000 | 0.0% | $8.53 | — | Stock | 96209A104 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 131 | $5,000 | 0.0% | $53.44 | — | ETF | 46137V779 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 46137V316 |
| — | TREEHOUSE FOODS INC | 128 | $5,000 | 0.0% | $54.69 | — | Stock | 89469A104 |
| — | TOTAL SA ADR | 100 | $5,000 | 0.0% | $38.05 | — | ADR | 89151E109 |
| — | WEBER INC CL A | 810 | $5,000 | 0.0% | $17.50 | — | Stock | 94770D102 |
| FHN | FIRST HORIZON CORPORATION COM | 221 | $5,000 | 0.0% | $13.64 | +47.2% | Stock | 320517105 |
| STX | SEAGATE TECHNOLOGY | 100 | $5,000 | 0.0% | $77.58 | -16.8% | Stock | G7997R103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 321 | $5,000 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $5,000 | 0.0% | $162.56 | -62.2% | Stock | 810186106 |
| — | POTBELLY CORP COM | 1,000 | $5,000 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| WAB | WABTEC | 63 | $5,000 | 0.0% | $68.47 | +26.6% | Stock | 929740108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $5,000 | 0.0% | $27.98 | — | Stock | 83001A102 |
| ARCC | ARES CAPITAL CORP COM | 300 | $5,000 | 0.0% | $10.07 | +38.2% | CEF | 04010L103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $5,000 | 0.0% | $16.64 | +93.4% | Stock | 781846209 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 423 | $5,000 | 0.0% | $26.00 | — | ETF | 92189H839 |
| RF | REGIONS FINANCIAL CORP NEW | 239 | $5,000 | 0.0% | $11.61 | +56.2% | Stock | 7591EP100 |
| THC | TENET HEALTHCARE CORP COM NEW | 100 | $5,000 | 0.0% | $24.11 | +146.2% | Stock | 88033G407 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $5,000 | 0.0% | $157.75 | +43.8% | Stock | 620076307 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,000 | 0.0% | $5.15 | +9.4% | CEF | 610335101 |
| SALM | SALEM MEDIA GROUP INC CL A | 3,000 | $5,000 | 0.0% | $5.03 | -56.7% | Stock | 794093104 |
| ASC | ARDMORE SHIPPING CORP COM | 500 | $5,000 | 0.0% | $5.17 | +46.5% | Stock | Y0207T100 |
| IAU | ISHARES GOLD TRUST ETF | 160 | $5,000 | 0.0% | $37.50 | — | ETF | 464285204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $5,000 | 0.0% | $103.57 | +20.8% | Stock | 43300A203 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $5,000 | 0.0% | $79.21 | — | ETF | 25460G781 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $5,000 | 0.0% | $41.26 | +24.3% | Stock | 34964C106 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,124 | $5,000 | 0.0% | $6.50 | -33.9% | Stock | L02235106 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 725 | $5,000 | 0.0% | $4.66 | +41.5% | Stock | G0457F107 |
| BUD | ANHEUSER BUSCH | 115 | $5,000 | 0.0% | $91.54 | — | ADR | 03524A108 |
| — | TRICON RESIDENTIAL INC COM NPV | 430 | $4,000 | 0.0% | $16.28 | — | Stock | 89612W102 |
| OIH | VANECK OIL SERVICES ETF | 19 | $4,000 | 0.0% | $26.00 | — | ETF | 92189H607 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 300 | $4,000 | 0.0% | $13.03 | -12.4% | Stock | 446150104 |
| EPC | ENERGIZER HOLDING INC | 100 | $4,000 | 0.0% | $27.22 | +34.6% | Stock | 28035Q102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $4,000 | 0.0% | $101.79 | -60.9% | Stock | V7780T103 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 1,000 | $4,000 | 0.0% | $3.00 | — | Stock | 43366H704 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $4,000 | 0.0% | $10.88 | — | CEF | 36249W104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 308 | $4,000 | 0.0% | $16.01 | +0.4% | Stock | 52736R102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $4,000 | 0.0% | $54.71 | — | ETF | 46435G326 |
| VNO | VORNADO REALTY TRUST | 187 | $4,000 | 0.0% | $35.62 | — | REIT | 929042109 |
| UA | UNDER ARMOUR INC CL C | 623 | $4,000 | 0.0% | $19.56 | -60.0% | Stock | 904311206 |
| — | TILRAY BRANDS INC COM CL 2 | 1,589 | $4,000 | 0.0% | $19.06 | — | Stock | 88688T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $4,000 | 0.0% | $15.42 | — | REIT | 78573L106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 60 | $4,000 | 0.0% | $83.33 | — | ETF | 464288695 |
| AZO | AUTOZONE INC NEV | 2 | $4,000 | 0.0% | $1120.85 | +94.4% | Stock | 053332102 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 78464A755 |
| ABNB | AIRBNB INC COM CL A | 40 | $4,000 | 0.0% | $185.28 | -40.2% | Stock | 009066101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,000 | 0.0% | $10.00 | — | CEF | 09255P107 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $4,000 | 0.0% | $6.44 | — | CEF | 00302L108 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 78464A789 |
| PRDO | PERDOCEO ED CORP COM | 380 | $4,000 | 0.0% | $11.44 | -1.0% | Stock | 71363P106 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4,000 | 0.0% | $20.05 | — | REIT | 85571B105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 360 | $4,000 | 0.0% | $14.42 | — | REIT | 720190206 |
| — | AEGON N V ISIN #US0079241032 | 970 | $4,000 | 0.0% | $3.46 | — | ADR | 007924103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 47 | $4,000 | 0.0% | $111.54 | -18.4% | Stock | 00971T101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 91 | $4,000 | 0.0% | $54.95 | — | ETF | 47804J206 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $4,000 | 0.0% | $4.88 | — | Stock | 68236P107 |
| CAH | CARDINAL HEALTH INC | 53 | $4,000 | 0.0% | $42.96 | +37.9% | Stock | 14149Y108 |
| JBGS | JBG SMITH PPTYS COM | 220 | $4,000 | 0.0% | $18.18 | — | REIT | 46590V100 |
| S | SENTINELONE INC CL A | 141 | $4,000 | 0.0% | $40.89 | -35.8% | Stock | 81730H109 |
| MUX | MCEWEN MINING INC COM | 1,100 | $4,000 | 0.0% | $3.45 | 0.0% | Stock | 58039P305 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $4,000 | 0.0% | $263.16 | — | ETF | 464287689 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $4,000 | 0.0% | $8.91 | +53.3% | Stock | G4863A108 |
| — | INSEEGO CORP COM | 2,000 | $4,000 | 0.0% | $5.00 | — | Stock | 45782B104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,000 | 0.0% | $14.39 | — | CEF | 00764C109 |
| EA | ELECTRONICS ARTS | 35 | $4,000 | 0.0% | $127.76 | -2.8% | Stock | 285512109 |
| — | GOHEALTH INC COM CL A | 10,160 | $4,000 | 0.0% | $7.48 | — | Stock | 38046W105 |
| STNG | SCORPIO TANKERS INC SHS | 60 | $3,000 | 0.0% | $16.67 | — | Stock | Y7542C130 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 45782C789 |
| BSRR | SIERRA BANCORP COM | 140 | $3,000 | 0.0% | $17.01 | +9.2% | Stock | 82620P102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 45782C813 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 100 | $3,000 | 0.0% | $40.00 | — | Stock | 337930705 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 45782C839 |
| ASIX | ADVANSIX INC COM | 98 | $3,000 | 0.0% | $22.22 | +49.5% | Stock | 00773T101 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 483 | $3,000 | 0.0% | $13.03 | — | REIT | 292104106 |
| FINX | GLOBAL X FINTECH ETF | 150 | $3,000 | 0.0% | $46.67 | — | ETF | 37954Y814 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,000 | 0.0% | $44.47 | -9.5% | Stock | 419870100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $3,000 | 0.0% | $40.00 | — | ETF | 46435G342 |
| NOK | NOKIA CORP ADR | 689 | $3,000 | 0.0% | $5.97 | — | ADR | 654902204 |
| — | MFS CHARTER INCOME | 550 | $3,000 | 0.0% | $9.09 | — | CEF | 552727109 |
| — | INDIA FUND INC | 201 | $3,000 | 0.0% | $20.53 | — | CEF | 454089103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,000 | 0.0% | $30.00 | — | ETF | 53656F789 |
| VFC | V F CORP COM | 102 | $3,000 | 0.0% | $85.38 | -49.5% | Stock | 918204108 |
| RKT | ROCKET COS INC COM CL A | 500 | $3,000 | 0.0% | $19.59 | -58.0% | Stock | 77311W101 |
| FLL | FULL HSE RESORTS INC COM | 500 | $3,000 | 0.0% | $9.28 | -30.5% | Stock | 359678109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13 | $3,000 | 0.0% | $307.69 | — | ETF | 92204A108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 46435U135 |
| — | HOWARD HUGHES CORP COM | 51 | $3,000 | 0.0% | $137.25 | — | Stock | 44267D107 |
| TDAY | NEW MEDIA INV GRP INC | 2,049 | $3,000 | 0.0% | $7.33 | -66.9% | Stock | 36472T109 |
| CC | CHEMOURS CO COM | 130 | $3,000 | 0.0% | $24.20 | +20.2% | Stock | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $15.95 | +94.4% | Stock | 169656105 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3,000 | 0.0% | $19.54 | +256.8% | Stock | 237266101 |
| FORA | FORIAN INC COM | 1,000 | $3,000 | 0.0% | $11.43 | -61.4% | Stock | 34630N106 |
| — | BEACON ROOFING SUPPLY INC COM | 50 | $3,000 | 0.0% | $34.15 | — | Stock | 073685109 |
| BHC | BAUSCH HEALTH COS INC COM | 460 | $3,000 | 0.0% | $23.20 | -70.1% | Stock | 071734107 |
| — | ISTAR FIN INC | 340 | $3,000 | 0.0% | $13.33 | — | REIT | 45031U101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 30 | $3,000 | 0.0% | $112.76 | -5.1% | Stock | L8681T102 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 155685100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 250 | $3,000 | 0.0% | $21.65 | — | ADR | 20451W101 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $3,000 | 0.0% | $31.75 | -7.3% | Stock | 709789101 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $3,000 | 0.0% | $98.94 | +26.6% | Stock | 08986R309 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 160 | $2,000 | 0.0% | $35.56 | — | Stock | 15961R105 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 100 | $2,000 | 0.0% | $25.07 | -5.3% | Stock | 11259V106 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $2,000 | 0.0% | $83.33 | — | ADR | 09075V102 |
| — | ALLEGHANY CORP MD COM | 2 | $2,000 | 0.0% | $693.88 | — | Stock | 017175100 |
| BBDC | BARINGS BDC INC COM | 200 | $2,000 | 0.0% | $6.51 | 0.0% | CEF | 06759L103 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $2,000 | 0.0% | $25.80 | -41.9% | Stock | 700666100 |
| CVNA | CARVANA CO CL A | 100 | $2,000 | 0.0% | $71.84 | -54.6% | Stock | 146869102 |
| — | CANOPY GROWTH CORP COM | 770 | $2,000 | 0.0% | $15.08 | — | Stock | 138035100 |
| — | PACWEST BANCORP DEL COM | 100 | $2,000 | 0.0% | $40.00 | — | Stock | 695263103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 78463X509 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,000 | 0.0% | $10.91 | — | CEF | 092501105 |
| SHAK | SHAKE SHACK INC CL A | 50 | $2,000 | 0.0% | $68.81 | -30.2% | Stock | 819047101 |
| GPRE | GREEN PLAINS INC COM | 84 | $2,000 | 0.0% | $9.56 | +253.3% | Stock | 393222104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 92206C706 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 143 | $2,000 | 0.0% | $19.04 | 0.0% | REIT | 25401T603 |
| IAC | IAC INC COM NEW | 28 | $2,000 | 0.0% | $112.79 | -50.1% | Stock | 44891N208 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $2,000 | 0.0% | $4.67 | -21.8% | Stock | 33833Q106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,000 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $2,000 | 0.0% | $18.35 | -65.5% | Stock | 83406F102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 22 | $2,000 | 0.0% | $84.26 | +3.0% | Stock | 952845105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $2,000 | 0.0% | $13.08 | +6.2% | Stock | 79546E104 |
| HITI | HIGH TIDE INC COM NEW | 1,250 | $2,000 | 0.0% | $4.49 | -64.9% | Stock | 42981E401 |
| POST | POST HOLDINGS INC COM | 23 | $2,000 | 0.0% | $68.14 | +26.9% | Stock | 737446104 |
| NRG | NRG ENERGY INC NEW | 42 | $2,000 | 0.0% | $30.11 | +21.2% | Stock | 629377508 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $2,000 | 0.0% | $30.00 | -41.7% | Stock | 28414H103 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 300 | $2,000 | 0.0% | $6.99 | 0.0% | Stock | 913915104 |
| — | TENNECO INC CL A VTG COM STK | 90 | $2,000 | 0.0% | $8.50 | — | Stock | 880349105 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $2,000 | 0.0% | $2.56 | — | CEF | 64129H104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $2,000 | 0.0% | $137.44 | -30.7% | Stock | 98980L101 |
| AVTR | AVANTOR INC COM | 86 | $2,000 | 0.0% | $39.41 | -32.0% | Stock | 05352A100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $2,000 | 0.0% | $15.59 | -54.6% | Stock | G9001E128 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $2,000 | 0.0% | $20.62 | — | ADR | 438128308 |
| TU | TELUS CORPORATION COM | 100 | $2,000 | 0.0% | $17.76 | +25.8% | Stock | 87971M103 |
| FSP | FRANKLIN STR PPTYS CORP COM | 640 | $2,000 | 0.0% | $4.78 | — | REIT | 35471R106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $2,000 | 0.0% | $2.32 | +169.5% | Stock | 184499101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 85 | $2,000 | 0.0% | $23.53 | — | Stock | G0464B107 |
| APPN | APPIAN CORP CL A | 54 | $2,000 | 0.0% | $54.11 | -10.3% | Stock | 03782L101 |
| — | CHILE FUND INC | 428 | $2,000 | 0.0% | $7.01 | — | CEF | 00301W105 |
| FMS | FRESENIUS MEDICAL CARE AG | 175 | $2,000 | 0.0% | $34.29 | — | ADR | 358029106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 40 | $2,000 | 0.0% | $51.25 | — | ETF | 464289867 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 25460E265 |
| — | TUPPERWARE BRANDS CORP | 220 | $1,000 | 0.0% | $13.64 | — | Stock | 899896104 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $1,000 | 0.0% | $30.42 | -57.7% | Stock | M70700105 |
| VERI | VERITONE INC COM | 200 | $1,000 | 0.0% | $7.03 | 0.0% | Stock | 92347M100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5 | $1,000 | 0.0% | $209.17 | +37.6% | Stock | 92532F100 |
| EXEL | EXELIXIS INC CMN | 60 | $1,000 | 0.0% | $22.50 | -14.1% | Stock | 30161Q104 |
| — | UNITED STATES STL CORP | 50 | $1,000 | 0.0% | $23.63 | — | Stock | 912909108 |
| VSEC | VSE CORP COM | 15 | $1,000 | 0.0% | $38.35 | -0.5% | Stock | 918284100 |
| RMR | RMR GROUP INC CL A | 34 | $1,000 | 0.0% | $25.88 | -21.4% | Stock | 74967R106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 185 | $1,000 | 0.0% | $10.81 | — | Stock | 236272100 |
| LKQ | LKQ CORP COM | 28 | $1,000 | 0.0% | $44.76 | +6.7% | Stock | 501889208 |
| — | UNIVAR SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 91336L107 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 210 | $1,000 | 0.0% | $9.52 | — | Stock | 50202P105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 140 | $1,000 | 0.0% | $7.14 | — | Stock | 25271C201 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 25459Y694 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,000 | 0.0% | $76.71 | -34.9% | Stock | 05464T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,000 | 0.0% | $115.68 | -12.3% | Stock | 64125C109 |
| BIDU | BAIDU COM ADR | 10 | $1,000 | 0.0% | $102.71 | — | ADR | 056752108 |
| — | ARCIMOTO INC COM | 700 | $1,000 | 0.0% | $2.00 | — | Stock | 039587100 |
| USRT | ISHARES CORE U.S. REIT ETF | 30 | $1,000 | 0.0% | $67.78 | — | ETF | 464288521 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $1,000 | 0.0% | $9.84 | — | CEF | 78081T104 |
| — | SAGE THERAPEUTICS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 78667J108 |
| ENTG | ENTEGRIS INC COM | 11 | $1,000 | 0.0% | $96.21 | 0.0% | Stock | 29362U104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $1,000 | 0.0% | $16.77 | +26.5% | Stock | 76118Y104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $403.56 | +6.0% | Stock | 16119P108 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $1,000 | 0.0% | $1.00 | — | Convertible | 758075AC9 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,000 | 0.0% | $6.45 | — | CEF | 78518H202 |
| — | BLACKROCK INCOME TR INC | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 09247F100 |
| PD | PAGERDUTY INC COM | 65 | $1,000 | 0.0% | $38.36 | -32.7% | Stock | 69553P100 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $1,000 | 0.0% | $8.75 | — | Stock | 09073N201 |
| YETI | YETI HLDGS INC COM | 30 | $1,000 | 0.0% | $96.78 | -56.9% | Stock | 98585X104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464288836 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 46429B267 |
| — | ITERIS INC NEW COM | 420 | $1,000 | 0.0% | $5.44 | — | Stock | 46564T107 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 19423L672 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 410 | $1,000 | 0.0% | $6.50 | — | Stock | 483709101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $1,000 | 0.0% | $40.00 | — | Stock | G16258108 |
| PCG | PG&E CORP COM | 100 | $1,000 | 0.0% | $14.95 | -22.6% | Stock | 69331C108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 16 | $1,000 | 0.0% | $71.34 | — | Stock | 11275Q107 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 201 | $1,000 | 0.0% | $4.98 | — | Stock | 090655408 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,000 | 0.0% | $38.38 | +67.8% | Stock | 682189105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 26 | $1,000 | 0.0% | $25.08 | -4.2% | Stock | 07831C103 |
| — | COVETRUS INC COM | 55 | $1,000 | 0.0% | $11.83 | — | Stock | 22304C100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $1,000 | 0.0% | $135.92 | -46.7% | Stock | H17182108 |
| CRON | CRONOS GROUP INC COM | 300 | $1,000 | 0.0% | $12.78 | -75.9% | Stock | 22717L101 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,000 | 0.0% | $506.46 | +23.1% | Stock | 08986R408 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $1,000 | 0.0% | $12.16 | -7.8% | Stock | 015857105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 11 | $1,000 | 0.0% | $115.70 | — | ETF | 78468R796 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 73 | $1,000 | 0.0% | $13.70 | — | CEF | 95766A101 |
| SNY | SANOFI SA | 35 | $1,000 | 0.0% | $57.14 | — | ADR | 80105N105 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $1,000 | 0.0% | $3.33 | — | ADR | 74638P109 |
| — | PSYCHEMEDICS CP | 125 | $1,000 | 0.0% | $13.16 | — | Stock | 744375205 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 200 | $1,000 | 0.0% | $10.00 | — | REIT | 10949T109 |
| — | BRIGHTCOVE INC COM | 113 | $1,000 | 0.0% | $8.85 | — | Stock | 10921T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1,000 | 0.0% | $40.21 | -67.2% | Stock | G66721104 |
| — | IM CANNABIS CORP COM NEW | 2,625 | $1,000 | 0.0% | $3.24 | — | Stock | 44969Q208 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,000 | 0.0% | $4.00 | — | CEF | 09660L105 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $1,000 | 0.0% | $20.00 | — | REIT | 64828T201 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $1,000 | 0.0% | $10.00 | — | Stock | 90138Q108 |
| ATEN | A10 NETWORKS INC COM | 101 | $1,000 | 0.0% | $13.22 | +1.9% | Stock | 002121101 |
| — | POSHMARK INC COM CL A | 50 | $1,000 | 0.0% | $40.00 | — | Stock | 73739W104 |
| ARQ | ADA ES INC COM | 200 | $1,000 | 0.0% | $12.28 | -65.6% | Stock | 00770C101 |
| PJT | PJT PARTNERS INC COM CL A | 12 | $1,000 | 0.0% | $36.89 | +83.8% | Stock | 69343T107 |
| — | PING IDENTITY HLDG CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 72341T103 |
| GRPN | GROUPON INC COM | 75 | $1,000 | 0.0% | $27.46 | -60.4% | Stock | 399473206 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 20 | $1,000 | 0.0% | $57.66 | — | ADR | 046353108 |
| OCGN | OCUGEN INC COM | 300 | $1,000 | 0.0% | $0.99 | +150.4% | Stock | 67577C105 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $1,000 | 0.0% | $11.43 | — | Stock | 39540E302 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 59045L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $98.36 | +38.0% | Stock | 57164Y107 |
| EMBC | EMBECTA CORP COMMON STOCK | 32 | $1,000 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| — | SIRIUS XM RADIO INC | 250 | $1,000 | 0.0% | $8.00 | — | Stock | 82968B103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $1,000 | 0.0% | $35.53 | -37.1% | Stock | 82489W107 |
| FOUR | SHIFT4 PMTS INC CL A | 21 | $1,000 | 0.0% | $42.01 | 0.0% | Stock | 82452J109 |
| WT | WISDOMTREE INVTS INC COM | 313 | $1,000 | 0.0% | $10.05 | -49.1% | Stock | 97717P104 |
| — | SKILLZ INC COM | 66 | $0 | 0.0% | $7.53 | — | Stock | 83067L109 |
| — | IDEANOMICS INC COM | 545 | $0 | 0.0% | $1.83 | — | Stock | 45166V106 |
| — | WMI HOLDINGS CORP. | 1 | $0 | 0.0% | — | — | Stock | 62482R107 |
| HELE | HELEN OF TROY LTD | 2 | $0 | 0.0% | $128.51 | 0.0% | Stock | G4388N106 |
| SDGR | SCHRODINGER INC COM | 16 | $0 | 0.0% | $72.49 | -59.5% | Stock | 80810D103 |
| — | WW INTL INC COM | 50 | $0 | 0.0% | $40.00 | — | Stock | 98262P101 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $0 | 0.0% | $34.03 | -72.8% | Stock | 396879108 |
| NVAX | NOVAVAX INC | 22 | $0 | 0.0% | $171.82 | -74.8% | Stock | 670002401 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $0 | 0.0% | $32.35 | -66.8% | Stock | 74767V109 |
| ADNT | ADIENT PLC ORD SHS | 2 | $0 | 0.0% | $22.80 | +42.3% | Stock | G0084W101 |
| YELLQ | YELLOW CORP COM | 5 | $0 | 0.0% | $6.45 | -15.0% | Stock | 985510106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $0 | 0.0% | $10.64 | — | Stock | 45773H201 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $0 | 0.0% | — | — | ETF | 74347G648 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 19 | $0 | 0.0% | — | — | ETF | 46138J676 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 19 | $0 | 0.0% | — | — | ETF | 46138J668 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $0 | 0.0% | $33.27 | -4.0% | Stock | G6700G107 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 18 | $0 | 0.0% | — | — | ETF | 46138J650 |
| — | ATAI LIFE SCIENCES NV SHS | 100 | $0 | 0.0% | $6.28 | — | Stock | N0731H103 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $0 | 0.0% | $41.08 | -62.1% | Stock | 28106W103 |
| — | WESTPORT INNOVATION | 200 | $0 | 0.0% | $5.00 | — | Stock | 960908309 |
| GDOT | GREEN DOT CORP CL A | 22 | $0 | 0.0% | $52.10 | -55.8% | Stock | 39304D102 |
| IBRX | IMMUNITYBIO INC COM | 10 | $0 | 0.0% | $7.51 | -39.3% | Stock | 45256X103 |
| — | NORDSTROM INC COM | 5 | $0 | 0.0% | $33.82 | — | Stock | 655664100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 16 | $0 | 0.0% | $19.23 | — | ADR | 594837403 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $0 | 0.0% | $1.65 | -34.6% | Stock | 45665G303 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $0 | 0.0% | $36.96 | -25.6% | Stock | 23355L106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $0 | 0.0% | $66.45 | -74.2% | Stock | 08975P108 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 079481404 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $0 | 0.0% | $10.26 | +57.6% | Stock | 01988P108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $4.78 | -41.3% | Stock | 03168L105 |
| — | CANOO INC COM CL A | 61 | $0 | 0.0% | $16.39 | — | Stock | 13803R102 |
| — | BIONANO GENOMICS INC COM | 10 | $0 | 0.0% | $5.50 | — | Stock | 09075F107 |
| — | BLACKROCK CORPOR HI YLD FD INC RT | 500 | $0 | 0.0% | — | — | CEF | 09255L114 |
| PNR | PENTAIR PLC SHS | 5 | $0 | 0.0% | $33.98 | +30.7% | Stock | G7S00T104 |
| CVE | CENOVUS ENERGY INC F | 2 | $0 | 0.0% | $8.02 | +102.9% | Stock | 15135U109 |
| — | REUNION NEUROSCIENCE INC COM | 60 | $0 | 0.0% | — | — | Stock | 76134G103 |
| LMND | LEMONADE INC COM | 20 | $0 | 0.0% | $90.80 | -75.0% | Stock | 52567D107 |
| — | MIND MEDICINE MINDMED INC COM NEW | 33 | $0 | 0.0% | — | — | Stock | 60255C885 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 70 | $0 | 0.0% | — | — | Stock | M8287R103 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Stock | 189464100 |
| — | MOLECULIN BIOTECH INC COM | 250 | $0 | 0.0% | $4.00 | — | Stock | 60855D200 |
| UAA | UNDER ARMOUR INC CL A | 23 | $0 | 0.0% | $20.01 | -56.3% | Stock | 904311107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 13 | $0 | 0.0% | $26.31 | +30.7% | Stock | 871332102 |
| FSLY | FASTLY INC CL A | 34 | $0 | 0.0% | $72.49 | -85.3% | Stock | 31188V100 |
| — | NATIONAL CINEMEDIA INC COM | 675 | $0 | 0.0% | $8.48 | — | Stock | 635309107 |
| REAL | THE REALREAL INC COM | 20 | $0 | 0.0% | $14.81 | -83.7% | Stock | 88339P101 |
| TDOC | TELADOC HEALTH INC COM | 10 | $0 | 0.0% | $203.34 | -82.7% | Stock | 87918A105 |
| UPST | UPSTART HLDGS INC COM | 24 | $0 | 0.0% | $249.80 | -89.2% | Stock | 91680M107 |
| — | NEKTAR THERAPEUTICS COM | 125 | $0 | 0.0% | $16.00 | — | Stock | 640268108 |
| — | ZIMVIE INC COM | 20 | $0 | 0.0% | $17.54 | — | Stock | 98888T107 |
| ERIC | ERICSSON ADR B SEK 10 | 57 | $0 | 0.0% | $17.54 | — | ADR | 294821608 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $10.55 | +16.5% | Stock | 51509F105 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | — | — | Stock | 23725P209 |
| H | HYATT HOTELS CORPORATION | 3 | $0 | 0.0% | $74.56 | +12.7% | Stock | 448579102 |
| ESAB | ESAB CORPORATION COM | 6 | $0 | 0.0% | $47.67 | -15.1% | Stock | 29605J106 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 38 | $0 | 0.0% | — | — | Stock | 890260862 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7 | $0 | 0.0% | $142.86 | — | ADR | 874039100 |