Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 283,347 | $38M | 3.4% | $76.25 | +54.3% | Stock | 46625H100 |
| AAPL | APPLE INC | 265,490 | $34.5M | 3.1% | $90.93 | +54.7% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 498,186 | $29.14M | 2.6% | $73.29 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STK MKT | 138,784 | $26.53M | 2.4% | $112.08 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 63,338 | $24.22M | 2.2% | $220.11 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 97,706 | $23.43M | 2.1% | $63.11 | +270.9% | Stock | 594918104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 498,697 | $23.29M | 2.1% | $51.54 | — | ETF | 922020805 |
| IVE | ISHARES S&P 500 VALUE ETF | 154,699 | $22.44M | 2.0% | $98.34 | — | ETF | 464287408 |
| — | ENVIVA INC COM | 351,790 | $18.63M | 1.7% | $68.75 | — | Stock | 29415B103 |
| ORI | OLD REP INTL CORP COM | 763,834 | $18.45M | 1.6% | $9.70 | +94.4% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 194,319 | $14.42M | 1.3% | $41.31 | +90.4% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 85,047 | $13.74M | 1.2% | $48.27 | +184.3% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 182,545 | $13.73M | 1.2% | $79.84 | — | ETF | 92206C409 |
| PFE | PFIZER INC COM | 267,218 | $13.69M | 1.2% | $23.63 | +70.1% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 63,999 | $13.25M | 1.2% | $138.03 | +37.8% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 69,164 | $12.5M | 1.1% | $77.92 | +106.5% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 34,953 | $12.28M | 1.1% | $231.35 | — | ETF | 922908363 |
| FLTR | VANECK IG FLOATING RATE ETF | 483,502 | $12.03M | 1.1% | $25.17 | — | ETF | 92189F486 |
| JNJ | JOHNSON & JOHNSON COM | 66,388 | $11.73M | 1.0% | $71.65 | +119.2% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 65,400 | $11.09M | 1.0% | $158.29 | — | ETF | 78463V107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 83,888 | $10.12M | 0.9% | $74.30 | — | ETF | 464287168 |
| BGSF | BGSF INC COM | 593,023 | $9.085M | 0.8% | $8.65 | -1.6% | Stock | 05601C105 |
| PAYX | PAYCHEX INC | 77,831 | $8.994M | 0.8% | $29.81 | +257.5% | Stock | 704326107 |
| KKR | KKR & CO LP | 188,691 | $8.759M | 0.8% | $20.29 | +134.5% | Stock | 48251W104 |
| ACU | ACME UTD CORP COM | 397,734 | $8.71M | 0.8% | $13.58 | +65.6% | Stock | 004816104 |
| IVV | ISHARES S&P 500 INDEX | 22,433 | $8.619M | 0.8% | $307.10 | — | ETF | 464287200 |
| PRTS | CARPARTS COM INC COM | 1,300,167 | $8.139M | 0.7% | $11.47 | -54.4% | Stock | 14427M107 |
| TGT | TARGET CORP COM | 54,455 | $8.116M | 0.7% | $55.15 | +155.5% | Stock | 87612E106 |
| GOOGL | GOOGLE INC | 84,613 | $7.465M | 0.7% | $107.36 | -12.1% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 48,929 | $7.416M | 0.7% | $72.77 | +78.4% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,291 | $7.181M | 0.6% | $118.76 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 62,271 | $6.837M | 0.6% | $39.05 | +150.0% | Stock | 002824100 |
| — | SP PLUS CORP COM | 192,605 | $6.687M | 0.6% | $23.53 | — | Stock | 78469C103 |
| SII | SPROTT INC COM NEW | 196,290 | $6.542M | 0.6% | $33.20 | -2.5% | Stock | 852066208 |
| AJG | GALLAGHER ARTHUR J &CO | 33,709 | $6.355M | 0.6% | $43.30 | +319.4% | Stock | 363576109 |
| BAC | BANK AMERICA CORP COM | 188,103 | $6.23M | 0.6% | $19.13 | +65.8% | Stock | 060505104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,168,718 | $5.785M | 0.5% | $18.17 | — | Stock | 550424105 |
| MRK | MERCK & CO INC | 51,774 | $5.744M | 0.5% | $42.39 | +118.9% | Stock | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43,228 | $5.743M | 0.5% | $93.84 | — | ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 32,837 | $5.708M | 0.5% | $78.82 | +87.8% | Stock | 911312106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 26,820 | $5.646M | 0.5% | $200.24 | — | ETF | 464287622 |
| AMGN | AMGEN INC | 21,303 | $5.595M | 0.5% | $96.57 | +151.4% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 59,948 | $5.587M | 0.5% | $52.60 | +63.4% | Stock | 126650100 |
| BOOT | BOOT BARN HLDGS INC COM | 88,970 | $5.562M | 0.5% | $46.73 | +28.3% | Stock | 099406100 |
| QQQ | POWERSHARES QQQ TR | 20,834 | $5.548M | 0.5% | $195.93 | — | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 66,029 | $5.546M | 0.5% | $123.57 | -20.1% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 20,916 | $5.512M | 0.5% | $103.88 | +136.1% | Stock | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 160,979 | $5.505M | 0.5% | $29.87 | — | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 75,844 | $5.457M | 0.5% | $36.97 | +76.4% | Stock | 110122108 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 444,639 | $5.442M | 0.5% | $6.94 | +44.2% | Stock | 50216C108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 291,745 | $5.319M | 0.5% | $14.09 | +17.8% | Stock | 20451Q104 |
| ESCA | ESCALADE INC COM | 506,952 | $5.161M | 0.5% | $8.78 | +3.2% | Stock | 296056104 |
| KEX | KIRBY CORPORATION | 77,800 | $5.006M | 0.4% | $86.64 | -23.0% | Stock | 497266106 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 343,645 | $4.948M | 0.4% | $18.18 | — | ETF | 46137V621 |
| — | ORION ENERGY SYSTEMS INC | 2,617,367 | $4.764M | 0.4% | $2.74 | — | Stock | 686275108 |
| RCKY | ROCKY SHOES & BOOTS INC | 200,825 | $4.743M | 0.4% | $14.93 | +55.2% | Stock | 774515100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 173,255 | $4.577M | 0.4% | $15.07 | +37.5% | Stock | 297602104 |
| ACCO | ACCO BRANDS CORP COM | 815,405 | $4.558M | 0.4% | $6.23 | -31.8% | Stock | 00081T108 |
| BBW | BUILD A BEAR WORKSHOP | 186,825 | $4.454M | 0.4% | $4.10 | +322.4% | Stock | 120076104 |
| EPM | EVOLUTION PETE CORP COM | 582,000 | $4.394M | 0.4% | $1.97 | +191.0% | Stock | 30049A107 |
| XOM | EXXON MOBIL CORP COM | 39,068 | $4.309M | 0.4% | $50.84 | +89.4% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 9,420 | $4.3M | 0.4% | $207.89 | +125.5% | Stock | 22160K105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93,320 | $4.282M | 0.4% | $48.20 | — | ETF | 464288877 |
| SBUX | STARBUCKS CORP | 43,046 | $4.27M | 0.4% | $63.39 | +38.1% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,709 | $4.235M | 0.4% | $157.25 | +88.9% | Stock | 084670702 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 367,300 | $4.217M | 0.4% | $6.62 | +88.4% | Stock | 09058V103 |
| SJM | J M SMUCKER CO NEW | 26,559 | $4.209M | 0.4% | $94.91 | +40.6% | Stock | 832696405 |
| BHB | BAR HBR BANKSHARES COM | 130,770 | $4.19M | 0.4% | $19.21 | +35.4% | Stock | 066849100 |
| FITB | FIFTH THIRD BANCORP | 127,443 | $4.181M | 0.4% | $26.46 | +13.1% | Stock | 316773100 |
| ALG | ALAMO GROUP INC | 28,413 | $4.023M | 0.4% | $72.76 | +95.3% | Stock | 011311107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,647 | $3.859M | 0.3% | $36.98 | +118.8% | Stock | 025537101 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 57,661 | $3.813M | 0.3% | $55.92 | +0.4% | Stock | 479167108 |
| KO | COCA COLA CO COM | 59,084 | $3.758M | 0.3% | $33.95 | +61.8% | Stock | 191216100 |
| DE | DEERE & CO COM | 8,761 | $3.756M | 0.3% | $85.40 | +355.1% | Stock | 244199105 |
| KMB | KIMBERLY-CLARK CORP COM | 27,639 | $3.752M | 0.3% | $80.31 | +40.4% | Stock | 494368103 |
| CAT | CATERPILLAR INC COM | 15,627 | $3.744M | 0.3% | $111.18 | +85.8% | Stock | 149123101 |
| DCI | DONALDSON INC COM | 63,489 | $3.738M | 0.3% | $29.88 | +82.0% | Stock | 257651109 |
| MA | MASTERCARD INC | 10,727 | $3.73M | 0.3% | $166.47 | +94.3% | Stock | 57636Q104 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 219,695 | $3.708M | 0.3% | $26.55 | — | Stock | 92556H206 |
| WTFC | WINTRUST FINANCIAL CP | 43,821 | $3.704M | 0.3% | $45.30 | +95.0% | Stock | 97650W108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55,600 | $3.601M | 0.3% | $11.75 | +461.7% | Stock | 007903107 |
| INTC | INTEL CORP COM | 132,780 | $3.509M | 0.3% | $25.33 | +5.2% | Stock | 458140100 |
| ZTS | ZOETIS INC COM CL A | 23,678 | $3.47M | 0.3% | $36.76 | +289.5% | Stock | 98978V103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 76,521 | $3.441M | 0.3% | $33.48 | -37.5% | Stock | 55826T102 |
| QCOM | QUALCOMM INC COM | 31,145 | $3.424M | 0.3% | $78.79 | +38.2% | Stock | 747525103 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,675 | $3.332M | 0.3% | $10.46 | +146.6% | Stock | 911922102 |
| ENPH | ENPHASE ENERGY INC COM | 12,553 | $3.326M | 0.3% | $27.42 | +961.1% | Stock | 29355A107 |
| CVX | CHEVRON CORP NEW COM | 18,342 | $3.292M | 0.3% | $80.03 | +91.5% | Stock | 166764100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 117,550 | $3.23M | 0.3% | $12.36 | +110.6% | Stock | 630402105 |
| ODC | OIL DRI CORP AMER COM | 95,550 | $3.205M | 0.3% | $16.23 | -7.4% | Stock | 677864100 |
| EML | EASTERN CO COM | 165,821 | $3.197M | 0.3% | $16.00 | +21.7% | Stock | 276317104 |
| DIS | DISNEY WALT CO COM | 36,637 | $3.183M | 0.3% | $113.53 | -17.7% | Stock | 254687106 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 83,321 | $3.172M | 0.3% | $35.58 | — | ETF | 00162Q452 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 200,635 | $3.162M | 0.3% | $13.22 | — | CEF | 337318109 |
| CRWS | CROWN CRAFTS INC COM | 589,639 | $3.149M | 0.3% | $3.46 | +30.7% | Stock | 228309100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 216,283 | $3.143M | 0.3% | $15.51 | — | REIT | 73757R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,609 | $3.133M | 0.3% | $80.36 | — | ETF | 921937835 |
| HD | HOME DEPOT | 9,904 | $3.128M | 0.3% | $150.81 | +86.5% | Stock | 437076102 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 86,034 | $3.111M | 0.3% | $20.43 | +72.4% | Stock | 25960R105 |
| LLY | LILLY ELI & CO COM | 8,433 | $3.085M | 0.3% | $68.57 | +404.3% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 33,415 | $2.965M | 0.3% | $107.53 | -11.9% | Stock | 02079K107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 20,296 | $2.843M | 0.3% | $134.69 | — | ETF | 921932703 |
| VZ | VERIZON COMMUNICATIONS | 70,098 | $2.762M | 0.2% | $30.21 | +1.8% | Stock | 92343V104 |
| CMA | COMERICA INC COM | 40,929 | $2.736M | 0.2% | $67.94 | -13.7% | Stock | 200340107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 29,000 | $2.705M | 0.2% | $14.73 | +48.9% | Stock | 068463108 |
| NWE | NORTHWESTERN CORP COM NEW | 45,533 | $2.702M | 0.2% | $44.48 | +5.3% | Stock | 668074305 |
| FLWS | 1 800 FLOWERS COM INC CL A | 279,300 | $2.67M | 0.2% | $13.36 | -40.6% | Stock | 68243Q106 |
| OTTR | OTTER TAIL CORP COM | 44,350 | $2.604M | 0.2% | $36.97 | +49.4% | Stock | 689648103 |
| MGRC | MCGRATH RENTCORP COM | 26,000 | $2.567M | 0.2% | $27.32 | +242.7% | Stock | 580589109 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,003 | $2.535M | 0.2% | $7.98 | +574.1% | Stock | 67103H107 |
| WM | WASTE MANAGEMENT INC | 16,130 | $2.53M | 0.2% | $41.61 | +268.2% | Stock | 94106L109 |
| SGC | SUPERIOR GROUP OF CO INC COM | 249,725 | $2.512M | 0.2% | $15.09 | -36.0% | Stock | 868358102 |
| TFC | TRUIST FINL CORP COM | 58,329 | $2.51M | 0.2% | $41.32 | -10.3% | Stock | 89832Q109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 225,400 | $2.51M | 0.2% | $14.80 | -28.8% | Stock | 961765104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 101,875 | $2.468M | 0.2% | $18.53 | +24.8% | Stock | 392709101 |
| NEE | NEXTERA ENERGY INC COM | 29,031 | $2.427M | 0.2% | $55.06 | +34.1% | Stock | 65339F101 |
| BOH | BANK HAWAII CORP COM | 30,828 | $2.391M | 0.2% | $47.44 | +40.3% | Stock | 062540109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 67,810 | $2.36M | 0.2% | $29.14 | +11.8% | Stock | 019330109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.344M | 0.2% | $178181.95 | +151.9% | Stock | 084670108 |
| — | U S SILICA HLDGS INCCOM | 186,950 | $2.337M | 0.2% | $12.50 | — | Stock | 90346E103 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 792,828 | $2.323M | 0.2% | $2.05 | — | Stock | 00191G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,107 | $2.262M | 0.2% | $211.47 | +148.2% | Stock | 883556102 |
| GWRS | GLOBAL WTR RES INC COM | 168,525 | $2.238M | 0.2% | $7.01 | +65.2% | Stock | 379463102 |
| VHT | VANGUARD HEALTH CARE ETF | 8,962 | $2.223M | 0.2% | $151.93 | — | ETF | 92204A504 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 53,820 | $2.201M | 0.2% | $41.64 | — | ETF | 46434V407 |
| IEFA | ISHARES CORE MSCI EAFE | 35,257 | $2.173M | 0.2% | $64.13 | — | ETF | 46432F842 |
| CBOE | CBOE GLOBAL MKTS INC COM | 17,000 | $2.133M | 0.2% | $120.81 | -1.3% | Stock | 12503M108 |
| LAKE | LAKELAND INDUSTRIES INC | 160,085 | $2.129M | 0.2% | $23.17 | -45.4% | Stock | 511795106 |
| UNH | UNITEDHEALTH GROUP | 3,930 | $2.084M | 0.2% | $352.60 | +41.9% | Stock | 91324P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,107 | $2.081M | 0.2% | $145.88 | — | ETF | 922908611 |
| IBM | INTL BUSINESS MACHINES | 14,565 | $2.052M | 0.2% | $106.74 | +15.3% | Stock | 459200101 |
| GWW | GRAINGER W W INC COM | 3,675 | $2.044M | 0.2% | $225.66 | +143.1% | Stock | 384802104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 340,493 | $2.026M | 0.2% | $8.46 | -16.9% | Stock | 390607109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 100,160 | $1.978M | 0.2% | $21.54 | -8.5% | Stock | 131193104 |
| FHB | FIRST HAWAIIAN INC COM | 75,475 | $1.965M | 0.2% | $15.03 | +46.4% | Stock | 32051X108 |
| OCFC | OCEANFIRST FINL CORP COM | 90,821 | $1.93M | 0.2% | $17.39 | +7.3% | Stock | 675234108 |
| BLBD | BLUE BIRD CORP COM | 177,171 | $1.898M | 0.2% | $16.79 | -40.1% | Stock | 095306106 |
| GIS | GENERAL MLS INC COM | 22,385 | $1.877M | 0.2% | $37.57 | +94.1% | Stock | 370334104 |
| FCX | FREEPORT MCMORAN COPPER | 49,290 | $1.873M | 0.2% | $28.69 | +16.7% | Stock | 35671D857 |
| HON | HONEYWELL INTL INC | 8,606 | $1.844M | 0.2% | $99.93 | +78.9% | Stock | 438516106 |
| WMT | WALMART INC COM | 12,885 | $1.827M | 0.2% | $25.07 | +82.1% | Stock | 931142103 |
| ABM | ABM INDS INC COM | 41,038 | $1.823M | 0.2% | $34.71 | +18.2% | Stock | 000957100 |
| CMCSA | COMCAST CORP NEW CL A | 51,915 | $1.815M | 0.2% | $27.93 | +7.6% | Stock | 20030N101 |
| MOV | MOVADO GROUP INC COM | 56,050 | $1.808M | 0.2% | $31.01 | +2.9% | Stock | 624580106 |
| KDP | KEURIG DR PEPPER INC COM | 50,534 | $1.802M | 0.2% | $25.92 | +32.2% | Stock | 49271V100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 29,824 | $1.799M | 0.2% | $55.02 | — | ETF | 78464A888 |
| RGP | RESOURCES CONNECTION INC COM | 97,510 | $1.792M | 0.2% | $16.51 | +11.3% | Stock | 76122Q105 |
| YUM | YUM! BRANDS INC | 13,984 | $1.791M | 0.2% | $43.33 | +163.2% | Stock | 988498101 |
| ARAY | ACCURAY INC DEL COM | 856,470 | $1.79M | 0.2% | $2.76 | -25.2% | Stock | 004397105 |
| CSCO | CISCO SYS INC | 37,206 | $1.772M | 0.2% | $27.87 | +48.8% | Stock | 17275R102 |
| NTRS | NORTHERN TR CORP COM | 19,549 | $1.73M | 0.2% | $72.14 | +9.4% | Stock | 665859104 |
| RGCO | RGC RESOURCES INC | 77,975 | $1.719M | 0.2% | $20.96 | +6.0% | Stock | 74955L103 |
| APOG | APOGEE ENTERPRISES INC COM | 38,600 | $1.716M | 0.2% | $17.92 | +134.4% | Stock | 037598109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 33,144 | $1.714M | 0.2% | $55.99 | — | ETF | 921909768 |
| NWN | NORTHWEST NAT HLDG CO COM | 35,950 | $1.711M | 0.2% | $56.65 | -17.2% | Stock | 66765N105 |
| GNMA | ISHARES GNMA BOND ETF | 38,254 | $1.664M | 0.1% | $50.55 | — | ETF | 46429B333 |
| WEN | WENDYS CO COM | 72,545 | $1.642M | 0.1% | $11.67 | +82.9% | Stock | 95058W100 |
| FISV | FISERV INC | 16,018 | $1.619M | 0.1% | $66.35 | +50.1% | Stock | 337738108 |
| T | AT&T INC COM | 86,317 | $1.589M | 0.1% | $13.93 | +8.4% | Stock | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 111,239 | $1.568M | 0.1% | $14.43 | — | CEF | 85207H104 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 31,987 | $1.557M | 0.1% | $97.36 | — | ETF | 464287119 |
| GATX | GATX CORP COM | 14,575 | $1.55M | 0.1% | $53.77 | +83.4% | Stock | 361448103 |
| MDLZ | MONDELEZ INTL INC CL A | 23,192 | $1.546M | 0.1% | $32.79 | +76.9% | Stock | 609207105 |
| TITN | TITAN MACHINERY INC COM | 38,892 | $1.545M | 0.1% | $35.50 | 0.0% | Stock | 88830R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,188 | $1.539M | 0.1% | $68.94 | — | Stock | 931427108 |
| VTV | VANGUARD VALUE ETF | 10,939 | $1.536M | 0.1% | $141.06 | — | ETF | 922908744 |
| NEM | NEWMONT CORP COM | 32,268 | $1.523M | 0.1% | $50.11 | -18.5% | Stock | 651639106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,678 | $1.508M | 0.1% | $43.68 | — | ETF | 922042858 |
| LUCK | BOWLERO CORP CL A COM | 110,835 | $1.494M | 0.1% | $12.87 | 0.0% | Stock | 10258P102 |
| KMI | KINDER MORGAN INC | 82,427 | $1.49M | 0.1% | $15.53 | -2.3% | Stock | 49456B101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,926 | $1.468M | 0.1% | $131.07 | — | ETF | 464287242 |
| COP | CONOCOPHILLIPS COM | 12,327 | $1.455M | 0.1% | $40.16 | +172.4% | Stock | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,540 | $1.436M | 0.1% | $51.75 | — | ETF | 81369Y803 |
| O | REALTY INCOME CORP | 22,423 | $1.422M | 0.1% | $53.10 | -1.6% | REIT | 756109104 |
| — | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023 | 1,422,000 | $1.394M | 0.1% | $1.02 | — | Convertible | 09257WAC4 |
| PM | PHILIP MORRIS INTL INC | 13,600 | $1.376M | 0.1% | $56.98 | +42.7% | Stock | 718172109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 71,000 | $1.372M | 0.1% | $13.52 | +40.5% | Stock | 04271T100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,660 | $1.37M | 0.1% | $86.26 | — | ETF | 921946406 |
| — | TERRITORIAL BANCORP INC COM | 56,500 | $1.357M | 0.1% | $25.96 | — | Stock | 88145X108 |
| — | KELLOGG CO COM | 18,714 | $1.333M | 0.1% | $47.62 | +27.9% | Stock | 487836108 |
| — | HERITAGE-CYRSTAL CLEAN IN | 40,708 | $1.322M | 0.1% | $32.48 | — | Stock | 42726M106 |
| MOS | MOSAIC CO | 30,054 | $1.318M | 0.1% | $49.29 | -8.1% | Stock | 61945C103 |
| MMM | 3M CO COM | 10,857 | $1.302M | 0.1% | $93.42 | -2.9% | Stock | 88579Y101 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.296M | 0.1% | $32.27 | +15.2% | Stock | 968223206 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.273M | 0.1% | $15.79 | +37.7% | Stock | 319383204 |
| — | DALLASNEWS CORPORATION COM SER A | 327,614 | $1.265M | 0.1% | $6.16 | — | Stock | 235050101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,625 | $1.263M | 0.1% | $53.43 | — | ETF | 92203J407 |
| CHCO | CITY HLDG CO COM | 13,562 | $1.262M | 0.1% | $87.87 | 0.0% | Stock | 177835105 |
| FIX | COMFORT SYS USA INC COM | 10,782 | $1.241M | 0.1% | $114.84 | 0.0% | Stock | 199908104 |
| WEYS | WEYCO GROUP INC COM | 58,425 | $1.236M | 0.1% | $25.21 | -4.8% | Stock | 962149100 |
| NBTB | NBT BANCORP INC COM | 28,350 | $1.231M | 0.1% | $44.11 | 0.0% | Stock | 628778102 |
| EFA | ISHARES MSCI EAFE ETF | 18,515 | $1.215M | 0.1% | $60.75 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,953 | $1.211M | 0.1% | $44.03 | — | ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP COM | 21,832 | $1.205M | 0.1% | $42.88 | +12.1% | Stock | 018802108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,783 | $1.192M | 0.1% | $72.24 | — | ETF | 808524797 |
| CLX | CLOROX CO DEL COM | 8,416 | $1.181M | 0.1% | $74.81 | +70.9% | Stock | 189054109 |
| — | DENNYS CORP COM | 127,700 | $1.176M | 0.1% | $10.14 | — | Stock | 24869P104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 6,970 | $1.172M | 0.1% | $57.29 | +163.5% | Stock | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,311 | $1.17M | 0.1% | $90.85 | +117.4% | Stock | 452308109 |
| USB | US BANCORP DEL COM NEW | 26,513 | $1.156M | 0.1% | $29.38 | +24.9% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 14,620 | $1.152M | 0.1% | $62.96 | +10.8% | Stock | 194162103 |
| TCBK | TRICO BANCSHARES COM | 22,466 | $1.146M | 0.1% | $52.17 | 0.0% | Stock | 896095106 |
| ALOT | ASTRONOVA INC COM | 89,200 | $1.144M | 0.1% | $12.71 | -6.5% | Stock | 04638F108 |
| THR | THERMON GROUP HOLDINGS COM | 56,376 | $1.132M | 0.1% | $18.57 | 0.0% | Stock | 88362T103 |
| CMI | CUMMINS INC COM | 4,636 | $1.123M | 0.1% | $115.29 | +91.5% | Stock | 231021106 |
| TNC | TENNANT CO COM | 17,975 | $1.107M | 0.1% | $62.97 | -7.0% | Stock | 880345103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 88,051 | $1.091M | 0.1% | $15.90 | -25.9% | Stock | 40701T104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 50,997 | $1.08M | 0.1% | $27.17 | — | REIT | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,432 | $1.077M | 0.1% | $280.90 | — | ETF | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 3,128 | $1.074M | 0.1% | $179.08 | +79.6% | Stock | 38141G104 |
| FBNC | FIRST BANCORP N C COM | 25,023 | $1.072M | 0.1% | $40.64 | 0.0% | Stock | 318910106 |
| IEX | IDEX CORP | 4,686 | $1.07M | 0.1% | $80.87 | +165.5% | Stock | 45167R104 |
| MYE | MYERS INDS INC COM | 47,550 | $1.057M | 0.1% | $18.40 | +1.6% | Stock | 628464109 |
| UTL | UNITIL CORPORATION | 20,575 | $1.057M | 0.1% | $46.84 | +8.6% | Stock | 913259107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 34,413 | $1.051M | 0.1% | $35.92 | — | ETF | 464288687 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 1,106,000 | $1.044M | 0.1% | $0.92 | — | Convertible | 393657AK7 |
| MTRN | MATERION CORP COM | 11,867 | $1.038M | 0.1% | $81.64 | 0.0% | Stock | 576690101 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $1.025M | 0.1% | $19.67 | -29.2% | Stock | 339382103 |
| WEC | WEC ENERGY GROUP INC COM | 10,903 | $1.022M | 0.1% | $47.32 | +74.8% | Stock | 92939U106 |
| THFF | FIRST FINL CORP IND COM | 22,090 | $1.018M | 0.1% | $41.70 | 0.0% | Stock | 320218100 |
| MEI | METHODE ELECTRONICS INC | 22,884 | $1.015M | 0.1% | $37.92 | 0.0% | Stock | 591520200 |
| VPG | VISHAY PRECISION GROUP INC COM | 25,718 | $994K | 0.1% | $36.46 | 0.0% | Stock | 92835K103 |
| — | ENCORE WIRE CORP COM | 7,191 | $989K | 0.1% | $137.56 | — | Stock | 292562105 |
| BA | BOEING CO COM | 5,184 | $988K | 0.1% | $175.01 | -6.5% | Stock | 097023105 |
| ORCL | ORACLE CORPORATION | 11,932 | $975K | 0.1% | $46.51 | +57.4% | Stock | 68389X105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,535 | $972K | 0.1% | $88.76 | — | ETF | 92206C870 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 130,904 | $966K | 0.1% | $6.01 | 0.0% | Stock | 42330P107 |
| — | AMERICAN SOFTWARE CL A CLASS A | 65,626 | $963K | 0.1% | $14.12 | — | Stock | 029683109 |
| ONB | OLD NATL BANCORP IND | 53,542 | $963K | 0.1% | $15.47 | +18.7% | Stock | 680033107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,100 | $960K | 0.1% | $105.52 | — | ETF | 464288414 |
| HCKT | HACKETT GROUP INC COM | 46,861 | $955K | 0.1% | $21.13 | 0.0% | Stock | 404609109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 30,414 | $949K | 0.1% | $31.80 | 0.0% | Stock | 811707801 |
| — | PATTERSON COS INC COM | 33,775 | $947K | 0.1% | $23.87 | — | Stock | 703395103 |
| MLR | MILLER INDS INC TENN NEW | 35,506 | $947K | 0.1% | $25.44 | -4.8% | Stock | 600551204 |
| — | LAZARD LTD SHS -A - | 27,119 | $940K | 0.1% | $34.40 | — | Stock | G54050102 |
| PUMP | PROPETRO HLDG CORP COM | 90,607 | $940K | 0.1% | $10.53 | 0.0% | Stock | 74347M108 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,755 | $938K | 0.1% | $46.19 | 0.0% | Stock | 610236101 |
| TBCH | TURTLE BEACH CORP COM NEW | 129,935 | $932K | 0.1% | $10.24 | -23.5% | Stock | 900450206 |
| VSEC | VSE CORP COM | 19,844 | $930K | 0.1% | $44.67 | +0.0% | Stock | 918284100 |
| PETS | PETMED EXPRESS INC | 52,376 | $927K | 0.1% | $31.67 | -37.3% | Stock | 716382106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 39,375 | $917K | 0.1% | $23.63 | -6.1% | Stock | 927107409 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 12,366 | $911K | 0.1% | $82.78 | 0.0% | Stock | 402635502 |
| AEE | AMEREN CORP | 10,214 | $908K | 0.1% | $34.86 | +118.4% | Stock | 023608102 |
| CNTY | CENTURY CASINOS INC COM | 129,075 | $907K | 0.1% | $7.70 | -4.9% | Stock | 156492100 |
| WASH | WASHINGTON TR BANCORP INC COM | 19,218 | $907K | 0.1% | $37.85 | 0.0% | Stock | 940610108 |
| PSX | PHILLIPS 66 | 8,576 | $893K | 0.1% | $51.60 | +77.1% | Stock | 718546104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 23,765 | $888K | 0.1% | $39.25 | -4.0% | Stock | 440327104 |
| YUMC | YUM CHINA HLDGS INC COM | 16,221 | $887K | 0.1% | $30.88 | +64.6% | Stock | 98850P109 |
| VVV | VALVOLINE INC COM | 27,050 | $883K | 0.1% | $20.34 | +48.7% | Stock | 92047W101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11,092 | $880K | 0.1% | $70.45 | 0.0% | Stock | 054540208 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,455 | $879K | 0.1% | $31.32 | — | ETF | 464288778 |
| CMC | COMMERCIAL METALS CO COM | 17,980 | $868K | 0.1% | $43.91 | 0.0% | Stock | 201723103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,296 | $856K | 0.1% | $54.03 | — | ETF | 922907746 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,128 | $850K | 0.1% | $149.18 | — | ETF | 464287630 |
| VNQ | VANGUARD REIT INDEX ETF | 10,248 | $845K | 0.1% | $95.32 | — | ETF | 922908553 |
| DTE | DTE ENERGY CO COM | 7,170 | $843K | 0.1% | $44.45 | +128.3% | Stock | 233331107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,616 | $835K | 0.1% | $109.78 | — | ETF | 92204A702 |
| ASIX | ADVANSIX INC COM | 21,786 | $828K | 0.1% | $34.68 | +0.2% | Stock | 00773T101 |
| DLAPQ | DELTA APPAREL INC COM | 78,000 | $828K | 0.1% | $28.20 | -51.8% | Stock | 247368103 |
| TXN | TEXAS INSTRS INC COM | 4,992 | $825K | 0.1% | $94.83 | +60.2% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 18,039 | $825K | 0.1% | $27.27 | +28.5% | Stock | 02209S103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 15,980 | $823K | 0.1% | $53.21 | 0.0% | Stock | 830830105 |
| VALU | VALUE LINE INC | 16,100 | $819K | 0.1% | $25.41 | +122.0% | Stock | 920437100 |
| UMH | UMH PPTYS INC COM | 50,766 | $817K | 0.1% | $22.03 | — | REIT | 903002103 |
| OSIS | O S I SYSTEMS INC | 10,152 | $807K | 0.1% | $81.40 | 0.0% | Stock | 671044105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,047 | $797K | 0.1% | $66.49 | +109.4% | Stock | 693475105 |
| META | META PLATFORMS INC CL A | 6,618 | $796K | 0.1% | $152.42 | -23.5% | Stock | 30303M102 |
| EXC | EXELON CORP COM | 18,291 | $791K | 0.1% | $22.21 | +58.4% | Stock | 30161N101 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $789K | 0.1% | $15.38 | +101.4% | Stock | 153527106 |
| ALL | ALLSTATE CORP | 5,763 | $781K | 0.1% | $88.40 | +37.4% | Stock | 020002101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,386 | $774K | 0.1% | $55.68 | — | ETF | 81369Y308 |
| VB | VANGUARD SMALL CAP ETF | 4,183 | $768K | 0.1% | $154.65 | — | ETF | 922908751 |
| ADUS | ADDUS HOMECARE CORP COM | 7,661 | $762K | 0.1% | $104.57 | 0.0% | Stock | 006739106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 9,346 | $759K | 0.1% | $84.22 | — | ETF | 464287457 |
| WMB | WILLIAMS COS INC COM | 23,042 | $758K | 0.1% | $18.59 | +51.9% | Stock | 969457100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,133 | $758K | 0.1% | $153.74 | — | ETF | 464287507 |
| VVX | V2X INC COM | 18,225 | $753K | 0.1% | $39.65 | 0.0% | Stock | 92242T101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,304 | $750K | 0.1% | $143.63 | — | ETF | 464287655 |
| — | SPARTAN MOTORS INC | 30,080 | $748K | 0.1% | $24.86 | — | Stock | 825698103 |
| AZZ | AZZ INC COM | 18,574 | $747K | 0.1% | $37.93 | 0.0% | Stock | 002474104 |
| ETN | EATON CORP PLC SHS | 4,725 | $742K | 0.1% | $126.32 | +16.3% | Stock | G29183103 |
| HAE | HAEMONETICS CORP MASS COM | 9,390 | $739K | 0.1% | $80.38 | 0.0% | Stock | 405024100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,762 | $737K | 0.1% | $142.27 | +85.6% | Stock | G1151C101 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 700,000 | $734K | 0.1% | $1.02 | — | Convertible | 974637AB6 |
| SO | SOUTHERN CO COM | 10,242 | $731K | 0.1% | $39.87 | +49.5% | Stock | 842587107 |
| — | GABELLI DIV AND INC TR | 35,417 | $730K | 0.1% | $20.34 | — | CEF | 36242H104 |
| COHU | COHU INC COM | 22,762 | $730K | 0.1% | $32.36 | 0.0% | Stock | 192576106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 88,265 | $727K | 0.1% | $8.50 | — | CEF | 85207K107 |
| — | CONTAINER STORE GROUP INC COM | 168,125 | $725K | 0.1% | $5.98 | — | Stock | 210751103 |
| MERC | MERCER INTL INC COM | 62,083 | $723K | 0.1% | $11.88 | 0.0% | Stock | 588056101 |
| LVS | LAS VEGAS SANDS CORP | 15,025 | $722K | 0.1% | $47.29 | -14.3% | Stock | 517834107 |
| WFC | WELLS FARGO CO NEW COM | 17,455 | $721K | 0.1% | $39.95 | +2.2% | Stock | 949746101 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,497 | $715K | 0.1% | $41.59 | +36.5% | Stock | 200525103 |
| CPB | CAMPBELL SOUP CO COM | 12,548 | $712K | 0.1% | $35.49 | +32.8% | Stock | 134429109 |
| DLTH | DULUTH HLDGS INC COM CL B | 115,000 | $711K | 0.1% | $11.06 | -32.2% | Stock | 26443V101 |
| TRS | TRIMAS CORP COM NEW | 24,825 | $689K | 0.1% | $26.71 | 0.0% | Stock | 896215209 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $686K | 0.1% | $20.54 | +175.5% | Stock | 969904101 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,730 | $684K | 0.1% | $61.02 | -7.8% | Stock | 03769M106 |
| V | VISA INC | 3,207 | $666K | 0.1% | $172.88 | +13.9% | Stock | 92826C839 |
| LKFN | LAKELAND FINL CORP COM | 9,076 | $662K | 0.1% | $68.98 | 0.0% | Stock | 511656100 |
| AMT | AMERICAN TOWER CORP | 3,122 | $661K | 0.1% | $106.26 | +75.7% | REIT | 03027X100 |
| LEE | LEE ENTERPRISES INC COM | 35,101 | $651K | 0.1% | $19.98 | -9.3% | Stock | 523768406 |
| — | SUNPOWER CORP | 35,900 | $647K | 0.1% | $13.48 | — | Stock | 867652406 |
| — | UNILEVER PLC SPON ADR NEW | 12,839 | $646K | 0.1% | $52.02 | — | ADR | 904767704 |
| GD | GENERAL DYNAMICS CORP COM | 2,549 | $633K | 0.1% | $144.79 | +58.0% | Stock | 369550108 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,370 | $630K | 0.1% | $61.93 | +6.1% | Stock | 632347100 |
| — | BLACK KNIGHT INC COM | 10,174 | $628K | 0.1% | $66.86 | — | Stock | 09215C105 |
| AON | AON CORP | 2,088 | $627K | 0.1% | $200.18 | +42.7% | Stock | G0403H108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,950 | $626K | 0.1% | $71.87 | — | ETF | 464288323 |
| IDU | ISHARES DOW JONES US UTILITIES | 7,217 | $625K | 0.1% | $93.35 | — | ETF | 464287697 |
| HTGC | HERCULES CAPITAL INC COM | 46,896 | $620K | 0.1% | $14.35 | -5.3% | CEF | 427096508 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $618K | 0.1% | $17.52 | — | Stock | 292102100 |
| EPR | EPR PPTYS SBI | 16,150 | $609K | 0.1% | $52.89 | — | REIT | 26884U109 |
| BP | BP PLC SPONSORED ADR | 17,170 | $600K | 0.1% | $39.61 | — | ADR | 055622104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,424 | $598K | 0.1% | $141.33 | — | ETF | 922908512 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 10,350 | $589K | 0.1% | $54.98 | — | ADR | 780259305 |
| HUM | HUMANA INC COM | 1,103 | $565K | 0.1% | $265.05 | +91.6% | Stock | 444859102 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 14,611 | $560K | 0.0% | $51.19 | — | ETF | 46137V134 |
| PYPL | PAYPAL HLDGS INC COM | 7,857 | $560K | 0.0% | $125.70 | -36.5% | Stock | 70450Y103 |
| CG | CARLYLE GROUP INC COM | 18,740 | $559K | 0.0% | $25.43 | +0.1% | Stock | 14316J108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,288 | $559K | 0.0% | $69.60 | — | ETF | 464287499 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,307 | $558K | 0.0% | $43.69 | — | ETF | 921943858 |
| ALCO | ALICO INC COM | 23,395 | $558K | 0.0% | $30.44 | -7.2% | Stock | 016230104 |
| EMR | EMERSON ELEC CO COM | 5,767 | $554K | 0.0% | $55.08 | +53.5% | Stock | 291011104 |
| CSX | CSX CORP | 17,874 | $554K | 0.0% | $27.41 | +4.8% | Stock | 126408103 |
| NKE | NIKE INC CLASS B | 4,538 | $531K | 0.0% | $74.07 | +28.7% | Stock | 654106103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,920 | $530K | 0.0% | $267.41 | — | ETF | 46137V233 |
| SCVL | SHOE CARNIVAL INC COM | 21,817 | $522K | 0.0% | $23.89 | 0.0% | Stock | 824889109 |
| C | CITIGROUP INC | 11,224 | $508K | 0.0% | $46.45 | -12.7% | Stock | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,001 | $507K | 0.0% | $28.91 | — | Stock | 293792107 |
| LOW | LOWES COS INC COM | 2,502 | $498K | 0.0% | $87.89 | +114.1% | Stock | 548661107 |
| NVDA | NVIDIA CORP | 3,372 | $493K | 0.0% | $20.45 | -28.4% | Stock | 67066G104 |
| NFLX | NETFLIX COM INC | 1,669 | $492K | 0.0% | $30.97 | -9.4% | Stock | 64110L106 |
| QCRH | QCR HOLDINGS INC COM | 9,908 | $492K | 0.0% | $50.86 | 0.0% | Stock | 74727A104 |
| DHR | DANAHER CORP | 1,853 | $492K | 0.0% | $114.38 | +99.4% | Stock | 235851102 |
| KR | KROGER CO COM | 10,999 | $490K | 0.0% | $20.29 | +111.2% | Stock | 501044101 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 19,765 | $490K | 0.0% | $48.97 | — | Convertible Preferred | 92556H305 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,677 | $489K | 0.0% | $49.42 | +77.5% | Stock | 21037T109 |
| INTU | INTUIT INC | 1,240 | $483K | 0.0% | $103.04 | +277.4% | Stock | 461202103 |
| — | BLACKROCK INC | 679 | $481K | 0.0% | $534.64 | — | Stock | 09247X101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 21,360 | $477K | 0.0% | $18.21 | -8.3% | CEF | 09261X102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,274 | $455K | 0.0% | $41.52 | 0.0% | Stock | 501242101 |
| ADI | ANALOG DEVICES INC COM | 2,771 | $455K | 0.0% | $61.64 | +139.7% | Stock | 032654105 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $453K | 0.0% | $28.61 | — | REIT | 76169C100 |
| INVH | INVITATION HOMES INC COM | 15,186 | $450K | 0.0% | $23.73 | +19.2% | REIT | 46187W107 |
| MS | MORGAN STANLEY | 5,206 | $443K | 0.0% | $42.07 | +82.6% | Stock | 617446448 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,648 | $440K | 0.0% | $89.33 | — | ETF | 464287804 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,248 | $440K | 0.0% | $62.66 | -22.8% | Stock | 369604301 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,550 | $440K | 0.0% | $144.21 | — | ETF | 464287762 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $438K | 0.0% | $64.73 | — | ETF | 808524102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 6,359 | $432K | 0.0% | $61.26 | 0.0% | Stock | G81276100 |
| ADBE | ADOBE SYS INC | 1,280 | $431K | 0.0% | $467.79 | -31.6% | Stock | 00724F101 |
| — | GLOBAL MED REIT INC COM NEW | 44,769 | $424K | 0.0% | $9.48 | — | REIT | 37954A204 |
| TIP | ISHARES TIPS BOND ETF | 3,978 | $423K | 0.0% | $120.31 | — | ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,148 | $419K | 0.0% | $62.05 | +41.3% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 5,376 | $418K | 0.0% | $67.67 | +8.6% | Stock | G5960L103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,914 | $412K | 0.0% | $106.51 | — | ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,577 | $406K | 0.0% | $226.39 | +5.1% | Stock | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 2,729 | $403K | 0.0% | $77.61 | +83.4% | Stock | 025816109 |
| — | LEXINGTON CORP PPTYS TR | 39,851 | $399K | 0.0% | $11.72 | — | REIT | 529043101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 16,939 | $398K | 0.0% | $32.69 | -28.3% | Stock | G4474Y214 |
| OKE | ONEOK INC NEW COM | 5,865 | $385K | 0.0% | $33.34 | +56.7% | Stock | 682680103 |
| ED | CONSOLIDATED EDISON INC COM | 4,039 | $385K | 0.0% | $50.83 | +60.7% | Stock | 209115104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,853 | $377K | 0.0% | $67.08 | — | ETF | 81369Y100 |
| MET | METLIFE INC COM | 5,134 | $372K | 0.0% | $34.22 | +90.3% | Stock | 59156R108 |
| KE | KIMBALL ELECTRONICS INC COM | 16,441 | $371K | 0.0% | $21.43 | 0.0% | Stock | 49428J109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,728 | $358K | 0.0% | $143.29 | — | ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC | 3,519 | $350K | 0.0% | $67.60 | +28.3% | Stock | 744320102 |
| NTR | NUTRIEN LTD COM | 4,700 | $343K | 0.0% | $39.20 | +81.5% | Stock | 67077M108 |
| AFL | AFLAC INC COM | 4,756 | $342K | 0.0% | $45.87 | +36.2% | Stock | 001055102 |
| GLW | CORNING INC COM | 10,478 | $335K | 0.0% | $19.08 | +55.8% | Stock | 219350105 |
| SRE | SEMPRA ENERGY | 2,160 | $334K | 0.0% | $32.20 | +116.8% | Stock | 816851109 |
| TSLA | TESLA MOTORS INC | 2,708 | $334K | 0.0% | $227.53 | -16.8% | Stock | 88160R101 |
| D | DOMINION RESOURCES INC | 5,363 | $329K | 0.0% | $49.23 | +9.0% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,192 | $329K | 0.0% | $59.94 | +41.5% | Stock | 26441C204 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 5,000 | $320K | 0.0% | $58.20 | — | ETF | 46138E354 |
| TJX | TJX COS INC NEW COM | 3,964 | $316K | 0.0% | $49.70 | +42.3% | Stock | 872540109 |
| — | EATON VANCE TAX ADV DIV INC | 13,530 | $308K | 0.0% | $20.20 | — | CEF | 27828G107 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $305K | 0.0% | $37.24 | — | ETF | 46137V142 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,241 | $304K | 0.0% | $99.93 | — | ETF | 81369Y209 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 24,989 | $297K | 0.0% | $9.25 | — | Stock | 29273V100 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 5,017 | $295K | 0.0% | $58.89 | — | ETF | 92647N865 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,273 | $295K | 0.0% | $202.99 | +11.4% | Stock | 21036P108 |
| BAX | BAXTER INTL INC COM | 5,758 | $293K | 0.0% | $41.66 | +19.1% | Stock | 071813109 |
| CHDN | CHURCHILL DOWNS INC | 1,387 | $293K | 0.0% | $58.89 | +76.7% | Stock | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22,925 | $292K | 0.0% | $23.23 | -41.6% | Stock | 02376R102 |
| SRCE | FIRST SOURCE CORP | 5,349 | $284K | 0.0% | $44.68 | — | Stock | 336901103 |
| AROW | ARROW FINL CORP COM | 8,131 | $276K | 0.0% | $28.76 | 0.0% | Stock | 042744102 |
| SYK | STRYKER CORP | 1,118 | $273K | 0.0% | $199.74 | +10.0% | Stock | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,460 | $273K | 0.0% | $24.16 | +115.7% | Stock | 744573106 |
| MAR | MARRIOTT INTL INC | 1,819 | $271K | 0.0% | $69.14 | +115.8% | Stock | 571903202 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 74,803 | $268K | 0.0% | $8.14 | — | Stock | 209034107 |
| MAT | MATTEL INC COM | 14,626 | $261K | 0.0% | $11.11 | +63.2% | Stock | 577081102 |
| GSK | GSK PLC SPONSORED ADR | 7,363 | $259K | 0.0% | $29.47 | — | ADR | 37733W204 |
| INDA | ISHARES MSCI INDIA ETF | 5,891 | $246K | 0.0% | $32.54 | — | ETF | 46429B598 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 11,092 | $246K | 0.0% | $21.14 | 0.0% | Stock | 12326C105 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $245K | 0.0% | $90.73 | — | ETF | 464287580 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,514 | $244K | 0.0% | $109.17 | — | ETF | 464287226 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,064 | $241K | 0.0% | $19.84 | — | CEF | 19248A109 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 26,072 | $238K | 0.0% | $11.33 | — | CEF | 95766R104 |
| FAST | FASTENAL CO | 5,022 | $238K | 0.0% | $11.39 | +98.8% | Stock | 311900104 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,085 | $233K | 0.0% | $48.76 | -33.9% | Stock | 247361702 |
| — | FREQUENCY THERAPEUTICS INC COM | 60,000 | $231K | 0.0% | $2.12 | — | Stock | 35803L108 |
| BMO | BANK OF MONTREAL | 2,549 | $231K | 0.0% | $50.67 | +59.8% | Stock | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,007 | $224K | 0.0% | $74.65 | — | ADR | 874039100 |
| STC | STEWART INFORMATION SVCS CORP COM | 5,132 | $219K | 0.0% | $41.87 | 0.0% | Stock | 860372101 |
| SNA | SNAP ON INC COM | 953 | $218K | 0.0% | $168.53 | +23.5% | Stock | 833034101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,624 | $218K | 0.0% | $63.13 | +18.5% | Stock | 579780206 |
| KHC | KRAFT HEINZ CO COM | 5,251 | $214K | 0.0% | $44.69 | -27.3% | Stock | 500754106 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $208K | 0.0% | $124.80 | — | ETF | 78464A763 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 18,542 | $207K | 0.0% | $14.34 | — | ETF | 46138E511 |
| SPG | SIMON PROPERTY GROUP INC | 1,740 | $204K | 0.0% | $107.60 | -13.1% | REIT | 828806109 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,089 | $204K | 0.0% | $72.55 | — | Stock | 254709108 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $203K | 0.0% | $28.25 | — | ADR | 47215P106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $202K | 0.0% | $38.39 | — | ETF | 301505707 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,858 | $201K | 0.0% | $62.03 | — | ETF | 81369Y886 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $200K | 0.0% | $192.29 | — | ETF | 78467X109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 996 | $200K | 0.0% | $193.10 | — | ETF | 922908595 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,412 | $199K | 0.0% | $99.76 | — | ETF | 464288802 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,345 | $198K | 0.0% | $53.40 | — | ETF | 47103U852 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $193K | 0.0% | $52.06 | -11.5% | Stock | 806857108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $186K | 0.0% | $86.91 | — | ETF | 464287564 |
| VO | VANGUARD MID CAP | 885 | $180K | 0.0% | $184.17 | — | ETF | 922908629 |
| VPU | VANGUARD UTILITIES | 1,174 | $180K | 0.0% | $142.61 | — | ETF | 92204A876 |
| DECK | DECKERS OUTDOOR | 450 | $180K | 0.0% | $25.59 | +136.4% | Stock | 243537107 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,004 | $175K | 0.0% | $97.14 | +74.2% | Stock | 445658107 |
| — | AMERICA MOVIL SERIES L ADR | 9,600 | $175K | 0.0% | $14.22 | — | ADR | 02364W105 |
| LNC | LINCOLN NATL CORP IND COM | 5,626 | $173K | 0.0% | $42.06 | -22.4% | Stock | 534187109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,176 | $172K | 0.0% | $24.29 | +60.0% | Stock | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,678 | $172K | 0.0% | $90.27 | +5.8% | Stock | 45866F104 |
| CAG | CONAGRA BRANDS INC COM | 4,353 | $168K | 0.0% | $22.71 | +36.3% | Stock | 205887102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,037 | $168K | 0.0% | $35.96 | +38.8% | Stock | 23345M107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,675 | $167K | 0.0% | $53.07 | — | ETF | 92206C771 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,776 | $165K | 0.0% | $49.28 | — | ETF | 921946794 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,208 | $164K | 0.0% | $87.10 | — | ETF | 921937819 |
| VDE | VANGUARD ENERGY | 1,351 | $164K | 0.0% | $101.62 | — | ETF | 92204A306 |
| DOW | DOW INC COM | 3,250 | $164K | 0.0% | $35.81 | +13.2% | Stock | 260557103 |
| DVN | DEVON ENERGY CORP | 2,659 | $164K | 0.0% | $26.19 | +126.6% | Stock | 25179M103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,812 | $159K | 0.0% | $61.90 | — | ETF | 81369Y506 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $158K | 0.0% | $96.13 | — | ETF | 464288794 |
| LULU | LULULEMON ATHLETICA INC | 490 | $157K | 0.0% | $222.56 | +47.8% | Stock | 550021109 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,500 | $148K | 0.0% | $96.31 | — | ETF | 46138K103 |
| — | SONO GROUP N V COM | 150,300 | $148K | 0.0% | $6.67 | — | Stock | N81409109 |
| SLV | ISHARES SILVER TRUST ETF | 6,660 | $147K | 0.0% | $20.23 | — | ETF | 46428Q109 |
| TR | TOOTSIE ROLL INDS INC COM | 3,404 | $145K | 0.0% | $31.84 | +18.0% | Stock | 890516107 |
| WPC | WP CAREY INC COM | 1,848 | $144K | 0.0% | $74.13 | — | REIT | 92936U109 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $144K | 0.0% | $5.49 | — | CEF | 872340104 |
| MGEE | MGE ENERGY INC COM | 2,035 | $143K | 0.0% | $31.13 | +105.8% | Stock | 55277P104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,300 | $143K | 0.0% | $111.18 | — | ETF | 464288679 |
| PWR | QUANTA SERVICES INC | 1,000 | $143K | 0.0% | $35.55 | +297.5% | Stock | 74762E102 |
| GPC | GENUINE PARTS CO COM | 820 | $142K | 0.0% | $79.81 | +99.4% | Stock | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,615 | $142K | 0.0% | $121.30 | — | ADR | 01609W102 |
| CRM | SALESFORCE COM | 1,069 | $142K | 0.0% | $182.18 | -20.9% | Stock | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,000 | $141K | 0.0% | $141.25 | — | ETF | 46137V357 |
| BK | BANK NEW YORK MELLON CORP COM | 3,053 | $139K | 0.0% | $37.03 | +6.0% | Stock | 064058100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $139K | 0.0% | $175.06 | — | ETF | 92204A207 |
| LUV | SOUTHWEST AIRLS CO COM | 4,119 | $139K | 0.0% | $32.54 | +3.1% | Stock | 844741108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $138K | 0.0% | $13.59 | — | CEF | 670657105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,057 | $135K | 0.0% | $60.69 | — | ETF | 921910733 |
| EQR | EQUITY RESIDENTIAL | 2,294 | $135K | 0.0% | $39.28 | +39.2% | REIT | 29476L107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,338 | $135K | 0.0% | $68.93 | — | ETF | 808524607 |
| MORN | MORNINGSTAR INC COM | 612 | $133K | 0.0% | $206.40 | +10.4% | Stock | 617700109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,335 | $132K | 0.0% | $39.89 | — | ETF | 78468R788 |
| FDX | FEDEX CORP | 753 | $130K | 0.0% | $249.24 | -37.8% | Stock | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $130K | 0.0% | $14.03 | — | CEF | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,670 | $130K | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,332 | $127K | 0.0% | $55.50 | — | ETF | 46434G822 |
| NVS | NOVARTIS AG ADR | 1,380 | $125K | 0.0% | $85.36 | — | ADR | 66987V109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,108 | $125K | 0.0% | $109.97 | -8.9% | REIT | 74340W103 |
| AWK | AMERICAN WATER WORKS CO | 817 | $125K | 0.0% | $67.11 | +100.9% | Stock | 030420103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,470 | $124K | 0.0% | $64.13 | — | Stock | 559080106 |
| TRGP | TARGA RES CORP COM | 1,678 | $123K | 0.0% | $31.66 | +105.6% | Stock | 87612G101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,770 | $120K | 0.0% | $29.22 | — | ETF | 37954Y384 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,520 | $119K | 0.0% | $47.95 | +46.3% | Stock | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $119K | 0.0% | $42.35 | +2.3% | Stock | 101137107 |
| LW | LAMB WESTON HLDGS INC COM | 1,311 | $117K | 0.0% | $63.08 | +27.5% | Stock | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 487 | $116K | 0.0% | $178.62 | +28.2% | Stock | 053015103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,291 | $116K | 0.0% | $27.06 | — | ETF | 46434V803 |
| DD | DUPONT DE NEMOURS INC COM | 1,673 | $115K | 0.0% | $26.71 | -6.4% | Stock | 26614N102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,342 | $115K | 0.0% | $49.05 | — | ETF | 92203C303 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $114K | 0.0% | $83.19 | — | ETF | 78464A706 |
| F | FORD MOTOR COMPANY | 9,405 | $109K | 0.0% | $10.68 | -5.7% | Stock | 345370860 |
| YELP | YELP INC CL A | 4,000 | $109K | 0.0% | $22.77 | +39.2% | Stock | 985817105 |
| MOMO | HELLO GROUP INC ADS | 12,100 | $109K | 0.0% | $10.08 | — | ADR | 423403104 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 5,142 | $109K | 0.0% | $20.53 | — | ETF | 092528108 |
| DPZ | DOMINOS PIZZA INC COM | 311 | $108K | 0.0% | $356.25 | -6.2% | Stock | 25754A201 |
| TAN | INVESCO SOLAR ETF | 1,453 | $106K | 0.0% | $74.93 | — | ETF | 46138G706 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,131 | $105K | 0.0% | $33.26 | +151.5% | Stock | 039483102 |
| — | TE CONNECTIVITY LTD | 914 | $105K | 0.0% | $93.66 | — | Stock | H84989104 |
| — | ACTIVISION INC | 1,368 | $105K | 0.0% | $82.63 | — | Stock | 00507V109 |
| DVA | DAVITA INC COM | 1,395 | $104K | 0.0% | $80.60 | -3.6% | Stock | 23918K108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,352 | $103K | 0.0% | $40.83 | — | REIT | 737630103 |
| ECL | ECOLAB INC COM | 708 | $103K | 0.0% | $180.30 | -21.3% | Stock | 278865100 |
| VUG | VANGUARD GROWTH ETF | 480 | $102K | 0.0% | $169.63 | — | ETF | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,358 | $102K | 0.0% | $81.34 | — | ETF | 921937827 |
| AVAV | AEROVIRONMENT INC COM | 1,190 | $102K | 0.0% | $73.38 | +16.5% | Stock | 008073108 |
| — | VMWARE INC CL A COM | 817 | $100K | 0.0% | $120.27 | — | Stock | 928563402 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 4,248 | $99,913 | 0.0% | $23.52 | — | ETF | 33939L506 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $96,037 | 0.0% | $41.76 | — | ETF | 46138E263 |
| LMT | LOCKHEED MARTIN CORP | 197 | $95,751 | 0.0% | $341.00 | +25.1% | Stock | 539830109 |
| TRUP | TRUPANION INC COM | 2,000 | $95,060 | 0.0% | $28.47 | +82.8% | Stock | 898202106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 273 | $94,907 | 0.0% | $317.68 | — | ETF | 464287523 |
| — | STEELCASE INC CL A | 13,380 | $94,597 | 0.0% | $13.25 | — | Stock | 858155203 |
| — | LABORATORY CORP OF AMERICA | 383 | $90,189 | 0.0% | $168.42 | — | Stock | 50540R409 |
| CTVA | CORTEVA INC COM | 1,527 | $89,782 | 0.0% | $26.95 | +126.8% | Stock | 22052L104 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,119 | $86,998 | 0.0% | $58.42 | — | ETF | 92189F692 |
| PB | PROSPERITY BANCSHARES INC | 1,193 | $86,707 | 0.0% | $54.84 | +17.9% | Stock | 743606105 |
| FMC | FMC CORP COM NEW | 685 | $85,453 | 0.0% | $71.40 | +51.7% | Stock | 302491303 |
| J | JACOBS SOLUTIONS INC COM | 706 | $84,769 | 0.0% | $100.63 | -4.9% | Stock | 46982L108 |
| TGNA | TEGNA INC COM | 4,000 | $84,760 | 0.0% | $15.11 | +33.4% | Stock | 87901J105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $84,141 | 0.0% | $78.61 | — | ETF | 74348A467 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $84,114 | 0.0% | $117.98 | — | ETF | 316092808 |
| VTR | VENTAS INC | 1,852 | $83,433 | 0.0% | $52.13 | -27.6% | REIT | 92276F100 |
| SCHP | SCHWAB US TIPS ETF | 1,609 | $83,344 | 0.0% | $62.23 | — | ETF | 808524870 |
| PPG | PPG INDS INC COM | 659 | $82,863 | 0.0% | $101.99 | +12.2% | Stock | 693506107 |
| PAAS | PAN AMERICAN SILVER CORP | 5,043 | $82,406 | 0.0% | $23.78 | -32.7% | Stock | 697900108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,248 | $82,059 | 0.0% | $76.06 | — | ETF | 46435G516 |
| DG | DOLLAR GEN CORP | 332 | $81,755 | 0.0% | $152.66 | +52.7% | Stock | 256677105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,706 | $81,411 | 0.0% | $16.69 | — | CEF | 67071L106 |
| — | ROYCE VALUE TR INC | 6,125 | $81,220 | 0.0% | $13.72 | — | CEF | 780910105 |
| JCI | JOHNSON CTLS INC | 1,261 | $80,704 | 0.0% | $37.50 | +53.8% | Stock | G51502105 |
| — | SVB FINANCIAL GROUP COM | 350 | $80,549 | 0.0% | $209.63 | — | Stock | 78486Q101 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 5,000 | $80,300 | 0.0% | $24.78 | — | Stock | Y58473102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 463 | $79,059 | 0.0% | $132.98 | — | ETF | 464287101 |
| INGR | INGREDION INC COM | 800 | $78,344 | 0.0% | $88.09 | +4.7% | Stock | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $77,589 | 0.0% | $40.76 | — | REIT | 681936100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 462 | $77,251 | 0.0% | $90.23 | — | ETF | 78464A862 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,632 | $77,014 | 0.0% | $67.04 | — | ETF | 33733E500 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $75,857 | 0.0% | $7.92 | — | CEF | 09662E109 |
| OGN | ORGANON & CO COMMON STOCK | 2,706 | $75,572 | 0.0% | $26.28 | -16.4% | Stock | 68622V106 |
| ZBH | ZIMMER HLDGS INC | 582 | $74,267 | 0.0% | $122.66 | -8.0% | Stock | 98956P102 |
| WYNN | WYNN RESORTS LTD | 900 | $74,223 | 0.0% | $132.77 | -46.4% | Stock | 983134107 |
| XEL | XCEL ENERGY INC COM | 1,056 | $74,002 | 0.0% | $51.50 | +15.7% | Stock | 98389B100 |
| GILD | GILEAD SCIENCES INC | 859 | $73,739 | 0.0% | $59.99 | +18.0% | Stock | 375558103 |
| DLTR | DOLLAR TREE STORES INC | 521 | $73,690 | 0.0% | $105.81 | +40.6% | Stock | 256746108 |
| HLN | HALEON PLC SPON ADS | 9,205 | $73,640 | 0.0% | $6.08 | — | ADR | 405552100 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $73,617 | 0.0% | $134.51 | — | ADR | 892331307 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $72,968 | 0.0% | $87.14 | — | ETF | 46429B663 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 691 | $72,790 | 0.0% | $120.30 | — | ETF | 464287473 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,188 | $72,443 | 0.0% | $69.52 | — | ETF | 921946885 |
| TROW | T ROWE PRICE GROUP INC | 663 | $72,307 | 0.0% | $95.24 | +2.3% | Stock | 74144T108 |
| HRB | BLOCK H & R INC COM | 1,970 | $71,930 | 0.0% | $20.59 | +79.7% | Stock | 093671105 |
| MTN | VAIL RESORTS INC | 300 | $71,505 | 0.0% | $226.06 | +3.8% | Stock | 91879Q109 |
| IXP | ISHARES GLOBAL TELECOM | 1,310 | $71,332 | 0.0% | $70.88 | — | ETF | 464287275 |
| — | DNP SELECT INCOME FD INC | 6,313 | $71,018 | 0.0% | $12.79 | — | CEF | 23325P104 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $70,864 | 0.0% | $13.18 | — | Stock | 292102209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 915 | $69,384 | 0.0% | $38.90 | +74.0% | Stock | 416515104 |
| MCO | MOODYS CORP | 244 | $67,983 | 0.0% | $199.81 | +33.3% | Stock | 615369105 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,947 | $66,906 | 0.0% | $31.06 | — | Stock | 01881G106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 530 | $66,865 | 0.0% | $110.69 | +12.7% | Stock | M22465104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 119 | $66,687 | 0.0% | $33.46 | +42.3% | Stock | 11135F101 |
| FPI | FARMLAND PARTNERS INC COM | 5,350 | $66,658 | 0.0% | $8.47 | — | REIT | 31154R109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $66,511 | 0.0% | $155.51 | — | ETF | 922908538 |
| BBH | VANECK BIOTECH ETF | 415 | $66,235 | 0.0% | $117.39 | — | ETF | 92189F726 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $66,160 | 0.0% | $29.51 | +253.5% | Stock | 253393102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,765 | $66,000 | 0.0% | $13.81 | — | ETF | 464289180 |
| EW | EDWARDS LIFESCIENCES CORP COM | 882 | $65,806 | 0.0% | $80.55 | -4.3% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $65,541 | 0.0% | $310.47 | -21.5% | Stock | 46120E602 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $65,469 | 0.0% | $9.20 | — | CEF | 09251A104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,621 | $65,197 | 0.0% | $24.29 | +52.7% | Stock | 24703L202 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $64,550 | 0.0% | $5.81 | +48.0% | CEF | 376546107 |
| MCK | MCKESSON CORP | 172 | $64,521 | 0.0% | $165.66 | +121.7% | Stock | 58155Q103 |
| QDEL | QUIDELORTHO CORP COM | 745 | $63,824 | 0.0% | $97.14 | -12.8% | Stock | 219798105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 730 | $61,904 | 0.0% | $106.50 | — | ETF | 464287150 |
| WHR | WHIRLPOOL CORP COM | 434 | $61,372 | 0.0% | $140.79 | +1.0% | Stock | 963320106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $60,920 | 0.0% | $22.50 | — | ADR | 000375204 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 2,485 | $60,917 | 0.0% | $21.90 | — | ETF | 33733E807 |
| HSY | HERSHEY CO COM | 263 | $60,849 | 0.0% | $132.36 | +60.3% | Stock | 427866108 |
| MU | MICRON TECHNOLOGY | 1,212 | $60,576 | 0.0% | $57.87 | -7.0% | Stock | 595112103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 360 | $60,512 | 0.0% | $95.55 | +66.8% | Stock | G8994E103 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $60,053 | 0.0% | $66.24 | — | REIT | 63633D104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,956 | $59,815 | 0.0% | $35.24 | — | ETF | 032108607 |
| XYL | XYLEM INC | 534 | $59,023 | 0.0% | $98.45 | +2.6% | Stock | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $58,988 | 0.0% | $31.32 | +1.7% | Stock | 31620R303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,505 | $58,168 | 0.0% | $10.80 | +247.2% | Stock | 25787G100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $57,684 | 0.0% | $115.94 | — | ETF | 464287481 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,043 | $57,487 | 0.0% | $56.04 | — | ETF | 92206C680 |
| VTRS | VIATRIS INC COM | 5,158 | $57,411 | 0.0% | $13.33 | -32.1% | Stock | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP COM | 105 | $57,289 | 0.0% | $372.43 | +33.0% | Stock | 666807102 |
| SWK | STANLEY BLACK & DECKER INC COM | 756 | $56,791 | 0.0% | $75.20 | -8.4% | Stock | 854502101 |
| FIS | FIDELITY NATL INFO SVCS | 836 | $56,723 | 0.0% | $116.01 | -43.6% | Stock | 31620M106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,414 | $56,419 | 0.0% | $35.33 | — | ETF | 33734H106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $55,711 | 0.0% | $134.15 | — | ETF | 78468R556 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 3,000 | $53,490 | 0.0% | $21.67 | — | CEF | 27829U105 |
| CBT | CABOT CORP COM | 800 | $53,472 | 0.0% | $36.89 | +77.3% | Stock | 127055101 |
| BKH | BLACK HILLS CORP COM | 750 | $52,755 | 0.0% | $60.34 | -3.8% | Stock | 092113109 |
| CF | CF INDS HLDGS INC COM | 613 | $52,228 | 0.0% | $42.58 | +122.0% | Stock | 125269100 |
| TGTX | TG THERAPEUTICS INC COM | 4,400 | $52,052 | 0.0% | $13.81 | -47.5% | Stock | 88322Q108 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $51,189 | 0.0% | $51.06 | — | ETF | 46435G250 |
| FE | FIRSTENERGY CORP | 1,207 | $50,622 | 0.0% | $34.83 | -1.4% | Stock | 337932107 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $49,800 | 0.0% | $8.40 | — | Stock | H8088L103 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 663 | $49,327 | 0.0% | $74.40 | — | ETF | 33939L886 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 4,371 | $49,300 | 0.0% | $13.68 | — | CEF | 92840R101 |
| — | ANSYS INC | 204 | $49,284 | 0.0% | $341.58 | — | Stock | 03662Q105 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $49,169 | 0.0% | $20.73 | +318.6% | Stock | 596680108 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $48,740 | 0.0% | $35.76 | — | ETF | 56167N753 |
| — | RENALYTIX PLC ADS | 26,000 | $48,620 | 0.0% | $2.56 | — | ADR | 75973T101 |
| JLL | JONES LANG LASALLE INC | 305 | $48,608 | 0.0% | $138.16 | +15.4% | Stock | 48020Q107 |
| IRM | IRON MOUNTAIN INC | 970 | $48,354 | 0.0% | $22.55 | +99.5% | REIT | 46284V101 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $48,132 | 0.0% | $18.32 | — | CEF | 87911J103 |
| — | STORE CAP CORP COM | 1,500 | $48,090 | 0.0% | $33.20 | — | REIT | 862121100 |
| MAS | MASCO CORP COM | 1,024 | $47,790 | 0.0% | $51.64 | -11.9% | Stock | 574599106 |
| ENB | ENBRIDGE INC COM | 1,219 | $47,663 | 0.0% | $26.69 | +19.3% | Stock | 29250N105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 750 | $47,430 | 0.0% | $46.92 | +15.5% | Stock | 026874784 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $47,158 | 0.0% | $65.00 | — | ETF | 46137V662 |
| NIO | NIO INC SPON ADS | 4,830 | $47,092 | 0.0% | $25.54 | — | ADR | 62914V106 |
| SCHW | CHARLES SCHWAB CORP | 565 | $47,042 | 0.0% | $40.50 | +83.2% | Stock | 808513105 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 480 | $46,325 | 0.0% | $97.99 | — | ETF | 46138R108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $45,880 | 0.0% | $26.50 | — | ETF | 46138E537 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,164 | $45,625 | 0.0% | $17.33 | — | REIT | 035710839 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 684 | $45,541 | 0.0% | $94.83 | — | ETF | 92206C714 |
| URA | GLOBAL X URANIUM ETF | 2,250 | $45,180 | 0.0% | $20.08 | — | ETF | 37954Y871 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 210 | $45,049 | 0.0% | $209.12 | — | ETF | 464287648 |
| MKL | MARKEL CORP HOLDING CO | 34 | $44,795 | 0.0% | $1136.16 | +8.9% | Stock | 570535104 |
| VOD | VODAFONE GROUP NEW ADR F | 4,410 | $44,629 | 0.0% | $19.95 | — | ADR | 92857W308 |
| OSK | OSHKOSH TRUCK CORP | 506 | $44,624 | 0.0% | $83.43 | -2.9% | Stock | 688239201 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $44,296 | 0.0% | $64.58 | — | ETF | 46137V100 |
| DOC | HEALTH CARE PPTY INVS INC | 1,748 | $43,815 | 0.0% | $25.04 | -19.7% | REIT | 42250P103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 6,260 | $43,757 | 0.0% | $25.70 | — | ETF | 00768Y453 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,600 | $43,643 | 0.0% | $25.00 | — | ETF | 97717X610 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 970 | $43,437 | 0.0% | $12.37 | — | Stock | 89421B109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 999 | $43,427 | 0.0% | $43.47 | — | ETF | 33939L407 |
| BDX | BECTON DICKINSON & CO COM | 170 | $43,202 | 0.0% | $223.53 | -0.1% | Stock | 075887109 |
| PPL | PPL CORP COM | 1,474 | $43,070 | 0.0% | $23.21 | +6.2% | Stock | 69351T106 |
| EBAY | EBAY INC | 1,030 | $42,714 | 0.0% | $36.10 | +8.0% | Stock | 278642103 |
| MTZ | MASTEC INC COM | 500 | $42,665 | 0.0% | $58.36 | +40.6% | Stock | 576323109 |
| — | TEMPLETON GLOBAL INCOME FD INC | 9,822 | $42,527 | 0.0% | $6.66 | — | CEF | 880198106 |
| TWLO | TWILIO INC CL A | 854 | $41,812 | 0.0% | $176.19 | -67.7% | Stock | 90138F102 |
| AXON | AXON ENTERPRISE INC COM | 250 | $41,482 | 0.0% | $158.08 | 0.0% | Stock | 05464C101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $40,992 | 0.0% | $33.51 | — | CEF | 756158101 |
| LTC | LTC PROPERTIES INC | 1,150 | $40,860 | 0.0% | $37.96 | — | REIT | 502175102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $40,669 | 0.0% | $167.13 | — | ETF | 464287598 |
| EIX | EDISON INTL COM | 628 | $39,938 | 0.0% | $54.17 | -1.8% | Stock | 281020107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 4,500 | $39,150 | 0.0% | $10.34 | -13.8% | Stock | 12510Q100 |
| CDW | CDW CORP COM | 218 | $39,008 | 0.0% | $106.19 | +59.0% | Stock | 12514G108 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $38,799 | 0.0% | $40.64 | — | ETF | 33738R118 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 526 | $38,729 | 0.0% | $87.28 | — | ETF | 464288513 |
| NSC | NORFOLK SOUTHERN CRP | 156 | $38,530 | 0.0% | $129.25 | +70.5% | Stock | 655844108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,930 | $38,310 | 0.0% | $22.96 | — | ETF | 464288224 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,640 | $38,184 | 0.0% | $19.71 | -37.2% | Stock | 879433829 |
| EOG | EOG RESOURCES INC | 294 | $38,079 | 0.0% | $72.43 | +62.7% | Stock | 26875P101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $38,000 | 0.0% | $12.99 | — | CEF | 27826U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 538 | $37,794 | 0.0% | $58.04 | +10.1% | Stock | 595017104 |
| WDAY | WORKDAY INC CL A | 225 | $37,649 | 0.0% | $191.79 | -18.7% | Stock | 98138H101 |
| HAS | HASBRO INC COM | 615 | $37,521 | 0.0% | $73.13 | -25.8% | Stock | 418056107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $37,315 | 0.0% | $16.31 | — | CEF | 67070X101 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 4,941 | $37,302 | 0.0% | $7.45 | — | CEF | 27829F108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,005 | $37,215 | 0.0% | $49.83 | -19.1% | Stock | 573874104 |
| FBP | FIRST BANCORP F | 2,921 | $37,160 | 0.0% | $8.37 | +56.8% | Stock | 318672706 |
| CNP | CENTERPOINT ENERGY INC COM | 1,219 | $36,551 | 0.0% | $15.53 | +72.4% | Stock | 15189T107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $36,542 | 0.0% | $26.67 | — | ETF | 92189F106 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $36,328 | 0.0% | $44.74 | — | ADR | 948596101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 800 | $35,656 | 0.0% | $46.92 | -23.9% | Stock | 15117B202 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $35,591 | 0.0% | $24.71 | — | CEF | 09248X100 |
| ADC | AGREE RLTY CORP COM | 500 | $35,465 | 0.0% | $66.00 | — | REIT | 008492100 |
| — | VECTOR GROUP LTD | 2,951 | $34,999 | 0.0% | $20.72 | — | Stock | 92240M108 |
| PTLO | PORTILLOS INC COM CL A | 2,140 | $34,925 | 0.0% | $32.12 | -37.6% | Stock | 73642K106 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $34,804 | 0.0% | $15.84 | — | CEF | 72200W106 |
| SHOP | SHOPIFY INC CL A | 1,000 | $34,710 | 0.0% | $46.88 | -27.2% | Stock | 82509L107 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 532 | $34,053 | 0.0% | $48.87 | — | ETF | 92647N782 |
| UNM | UNUM GROUP COM | 824 | $33,828 | 0.0% | $26.77 | +56.5% | Stock | 91529Y106 |
| WELL | HEALTH CARE REIT INC | 516 | $33,824 | 0.0% | $72.54 | -17.8% | REIT | 95040Q104 |
| DXCM | DEXCOM INC COM | 295 | $33,406 | 0.0% | $81.80 | +34.2% | Stock | 252131107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $33,254 | 0.0% | $6.34 | — | CEF | 27826S103 |
| HPQ | HP INC COM | 1,235 | $33,184 | 0.0% | $13.42 | +83.0% | Stock | 40434L105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,600 | $32,880 | 0.0% | $28.75 | — | ETF | 37954Y715 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $32,548 | 0.0% | $120.88 | — | ETF | 81369Y407 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $32,254 | 0.0% | $19.05 | — | Stock | 435763107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $32,240 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| ITT | ITT INDUSTRIES INC | 396 | $32,131 | 0.0% | $60.32 | +28.4% | Stock | 45073V108 |
| FFIV | F5 NETWORKS INC | 223 | $32,003 | 0.0% | $196.97 | -25.7% | Stock | 315616102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $31,914 | 0.0% | $111.74 | 0.0% | Stock | 55303J106 |
| TSN | TYSON FOODS INC CL A | 511 | $31,810 | 0.0% | $61.38 | -5.0% | Stock | 902494103 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $31,790 | 0.0% | $3.54 | -19.2% | Stock | 902952100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,265 | $31,726 | 0.0% | $32.10 | — | ETF | 97717Y691 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $31,511 | 0.0% | $20.97 | — | CEF | 338478100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $31,259 | 0.0% | $31.58 | — | ETF | 336917109 |
| BOX | BOX INC CL A | 1,000 | $31,130 | 0.0% | $16.05 | +77.8% | Stock | 10316T104 |
| HOLX | HOLOGIC INC | 414 | $30,971 | 0.0% | $62.45 | +14.0% | Stock | 436440101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $30,957 | 0.0% | $116.67 | — | ADR | 803054204 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 700 | $30,835 | 0.0% | $41.37 | — | ETF | 26924G201 |
| CI | CIGNA CORP | 93 | $30,815 | 0.0% | $185.16 | +61.4% | Stock | 125523100 |
| MTB | M & T BK CORP COM | 208 | $30,172 | 0.0% | $128.70 | +14.8% | Stock | 55261F104 |
| FSLR | FIRST SOLAR INC COM | 200 | $29,958 | 0.0% | $64.07 | +131.3% | Stock | 336433107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 724 | $29,949 | 0.0% | $58.48 | — | ETF | 922042676 |
| BIIB | BIOGEN IDEC INC | 108 | $29,907 | 0.0% | $268.29 | +5.3% | Stock | 09062X103 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $29,614 | 0.0% | $147.06 | — | ETF | 922908637 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $29,424 | 0.0% | $13.06 | — | CEF | 27827X101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $29,197 | 0.0% | $30.56 | — | ETF | 464288448 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 285 | $28,885 | 0.0% | $88.60 | — | REIT | 45781V101 |
| AES | AES CORP | 968 | $27,833 | 0.0% | $13.22 | +78.3% | Stock | 00130H105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $27,590 | 0.0% | $27.53 | — | REIT | 939653101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $27,472 | 0.0% | $38.81 | — | ETF | 78468R655 |
| R | RYDER SYS INC COM | 325 | $27,160 | 0.0% | $57.74 | +45.4% | Stock | 783549108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $26,870 | 0.0% | $23.00 | — | ADR | 98980A105 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 292 | $26,807 | 0.0% | $89.04 | — | ETF | 97717W406 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $26,730 | 0.0% | $46.48 | -30.2% | Stock | 707569109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 562 | $26,245 | 0.0% | $49.82 | — | ETF | 46434G103 |
| CNC | CENTENE CORP DEL COM | 316 | $25,915 | 0.0% | $50.37 | +62.2% | Stock | 15135B101 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $25,626 | 0.0% | $187.50 | — | ETF | 464287192 |
| MELI | MERCADOLIBRE INC | 30 | $25,387 | 0.0% | $606.37 | +46.8% | Stock | 58733R102 |
| AMAT | APPLIED MATLS INC COM | 260 | $25,315 | 0.0% | $104.66 | -10.9% | Stock | 038222105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 1,350 | $25,258 | 0.0% | $28.42 | — | CEF | 33848W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,765 | $25,217 | 0.0% | $8.88 | — | ADR | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 239 | $25,057 | 0.0% | $110.38 | -18.6% | Stock | 459506101 |
| — | LINDE PLC SHS | 76 | $24,855 | 0.0% | $294.23 | — | Stock | G5494J103 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $24,728 | 0.0% | $25.23 | — | Stock | 55003T107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $24,662 | 0.0% | $48.98 | — | ETF | 46429B655 |
| OGS | ONE GAS INC | 325 | $24,609 | 0.0% | $91.28 | -15.5% | Stock | 68235P108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 500 | $24,490 | 0.0% | $40.76 | +1.9% | Stock | 064149107 |
| VICI | VICI PPTYS INC COM | 750 | $24,300 | 0.0% | $24.11 | +11.8% | REIT | 925652109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $24,219 | 0.0% | $97.71 | — | ETF | 922042742 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,012 | 0.0% | $50.53 | — | ETF | 46641Q837 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 409 | $23,950 | 0.0% | $58.82 | — | ETF | 37954Y855 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $23,910 | 0.0% | $31.53 | +29.7% | Stock | 78351F107 |
| VMC | VULCAN MATLS CO COM | 136 | $23,815 | 0.0% | $180.37 | -7.5% | Stock | 929160109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 768 | $23,800 | 0.0% | $49.61 | — | Stock | G16252101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $23,400 | 0.0% | $19.69 | +18.8% | Stock | 80689H102 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $22,880 | 0.0% | $40.00 | — | REIT | 637417106 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $22,860 | 0.0% | $28.00 | — | CEF | 41013V100 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 300 | $22,848 | 0.0% | $83.33 | — | ETF | 92189H805 |
| DOCU | DOCUSIGN INC COM | 406 | $22,501 | 0.0% | $59.55 | -18.3% | Stock | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 108 | $22,487 | 0.0% | $185.25 | +13.9% | Stock | 502431109 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $22,041 | 0.0% | $90.32 | — | ETF | 46138W107 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $22,032 | 0.0% | $28.32 | — | Stock | 67058H102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $21,874 | 0.0% | $106.18 | — | ETF | 464287705 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $21,785 | 0.0% | $44.00 | — | ETF | 46138G656 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 526 | $21,637 | 0.0% | $43.23 | — | ETF | 25434V856 |
| ESS | ESSEX PPTY TR REIT | 102 | $21,616 | 0.0% | $192.85 | 0.0% | REIT | 297178105 |
| ILMN | ILLUMINA INC COM | 106 | $21,433 | 0.0% | $289.81 | -28.5% | Stock | 452327109 |
| RACE | FERRARI N V COM | 100 | $21,422 | 0.0% | $206.10 | 0.0% | Stock | N3167Y103 |
| INMD | INMODE LTD SHS | 600 | $21,420 | 0.0% | $56.54 | -38.5% | Stock | M5425M103 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $21,360 | 0.0% | $56.67 | — | ADR | 767204100 |
| LRN | STRIDE INC COM | 675 | $21,114 | 0.0% | $24.83 | +47.8% | Stock | 86333M108 |
| EVRG | EVERGY INC COM | 335 | $21,103 | 0.0% | $49.43 | +6.2% | Stock | 30034W106 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 200 | $20,788 | 0.0% | $116.92 | — | ETF | 46137V712 |
| TMUS | T-MOBILE US INC COM | 148 | $20,720 | 0.0% | $107.40 | +29.2% | Stock | 872590104 |
| CCI | CROWN CASTLE INTL CORP | 149 | $20,210 | 0.0% | $142.94 | -20.5% | REIT | 22822V101 |
| CTRA | COTERRA ENERGY INC COM | 802 | $19,705 | 0.0% | $16.87 | +44.2% | Stock | 127097103 |
| TRP | TC ENERGY CORP COM | 490 | $19,531 | 0.0% | $34.41 | +7.0% | Stock | 87807B107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 280 | $19,496 | 0.0% | $83.48 | — | ETF | 921946810 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,750 | $19,495 | 0.0% | $20.00 | — | REIT | 58463J304 |
| PLUG | PLUG PWR INC | 1,575 | $19,483 | 0.0% | $24.64 | -35.4% | Stock | 72919P202 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $19,466 | 0.0% | $30.80 | — | CEF | 12811V105 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $19,174 | 0.0% | $21.13 | — | ETF | 808524847 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 253 | $19,124 | 0.0% | $90.75 | — | ETF | 464287788 |
| ALC | ALCON AG ORD SHS | 275 | $18,853 | 0.0% | $57.76 | +9.3% | Stock | H01301128 |
| SNAP | SNAP INC CL A | 2,075 | $18,571 | 0.0% | $25.75 | -61.7% | Stock | 83304A106 |
| — | EUROPEAN EQUITY FD INC COM | 2,450 | $18,375 | 0.0% | $9.07 | — | CEF | 298768102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 5,100 | $18,309 | 0.0% | $10.44 | -64.5% | Stock | 782011100 |
| GM | GENERAL MOTORS CORP | 542 | $18,237 | 0.0% | $39.38 | -9.2% | Stock | 37045V100 |
| BELFB | BEL FUSE INC CL B | 550 | $18,106 | 0.0% | $15.78 | +103.9% | Stock | 077347300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 170 | $17,899 | 0.0% | $173.65 | -21.2% | Stock | 22788C105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,475 | $17,700 | 0.0% | $23.94 | -44.9% | Stock | 421906108 |
| — | CUTERA INC COM | 400 | $17,688 | 0.0% | $30.00 | — | Stock | 232109108 |
| UGI | UGI CORP NEW COM | 476 | $17,645 | 0.0% | $49.97 | -27.7% | Stock | 902681105 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $17,594 | 0.0% | $53.71 | — | ETF | 464288737 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $17,577 | 0.0% | $7.31 | +166.8% | Stock | 690732102 |
| L | LOEWS CORP COM | 300 | $17,499 | 0.0% | $50.24 | +9.8% | Stock | 540424108 |
| ROKU | ROKU INC COM CL A | 425 | $17,298 | 0.0% | $150.37 | -65.3% | Stock | 77543R102 |
| BY | BYLINE BANCORP INC COM | 753 | $17,296 | 0.0% | $21.28 | 0.0% | Stock | 124411109 |
| DOV | DOVER CORP COM | 127 | $17,204 | 0.0% | $89.86 | +42.2% | Stock | 260003108 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $17,140 | 0.0% | $14.58 | +106.6% | Stock | 47233W109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 150 | $17,070 | 0.0% | $86.76 | — | Stock | G46188101 |
| ES | EVERSOURCE ENERGY COM | 202 | $16,936 | 0.0% | $64.34 | +7.2% | Stock | 30040W108 |
| A | AGILENT TECH INC | 113 | $16,910 | 0.0% | $93.96 | +48.7% | Stock | 00846U101 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $16,695 | 0.0% | $23.32 | +6.8% | Stock | 917047102 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $16,605 | 0.0% | $8.00 | — | Stock | 589584101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 291 | $16,551 | 0.0% | $45.05 | — | Stock | 16411Q101 |
| IR | INGERSOLL RAND INC COM | 316 | $16,511 | 0.0% | $32.09 | +58.6% | Stock | 45687V106 |
| SYY | SYSCO CORP COM | 215 | $16,467 | 0.0% | $67.79 | +9.0% | Stock | 871829107 |
| BIBL | INSPIRE 100 ETF | 542 | $16,214 | 0.0% | $41.37 | — | ETF | 66538H534 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 400 | $16,180 | 0.0% | $41.54 | -8.2% | Stock | 136069101 |
| AVNS | AVANOS MED INC COM | 584 | $15,803 | 0.0% | $38.06 | -35.7% | Stock | 05350V106 |
| CSL | CARLISLE COS INC COM | 67 | $15,789 | 0.0% | $126.21 | +96.3% | Stock | 142339100 |
| — | AVANGRID INC COM | 366 | $15,731 | 0.0% | $52.55 | — | Stock | 05351W103 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $15,510 | 0.0% | $22.00 | — | ETF | 26922A719 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 33 | $15,479 | 0.0% | $388.51 | +11.0% | Stock | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $15,456 | 0.0% | $40.26 | +15.4% | Stock | 60871R209 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,070 | $15,440 | 0.0% | $19.71 | — | CEF | 41021P103 |
| TMDX | TRANSMEDICS GROUP INC COM | 250 | $15,430 | 0.0% | $53.15 | 0.0% | Stock | 89377M109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $15,423 | 0.0% | $102.21 | +12.7% | Stock | 001744101 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $15,370 | 0.0% | $38.12 | — | ADR | 06684L103 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $15,311 | 0.0% | $18.00 | — | ETF | 46137V563 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $15,048 | 0.0% | $36.14 | — | ETF | 46435U713 |
| — | STERICYCLE INC | 300 | $14,967 | 0.0% | $53.02 | — | Stock | 858912108 |
| — | NY COMMUNITY BANCORP INC | 1,740 | $14,964 | 0.0% | $10.42 | — | Stock | 649445103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,560 | $14,867 | 0.0% | $12.20 | — | Stock | 15961R105 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $14,790 | 0.0% | $16.67 | — | ETF | 46138B103 |
| TRN | TRINITY INDS INC COM | 500 | $14,785 | 0.0% | $18.41 | +32.4% | Stock | 896522109 |
| VLO | VALERO ENERGY CORP | 116 | $14,716 | 0.0% | $67.37 | +69.3% | Stock | 91913Y100 |
| UAL | UNITED CONTL HLDGS INC | 390 | $14,703 | 0.0% | $79.67 | -49.1% | Stock | 910047109 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 173 | $14,663 | 0.0% | $60.73 | — | ETF | 464287325 |
| XBI | SPDR BIOTECH ETF | 175 | $14,525 | 0.0% | $118.41 | — | ETF | 78464A870 |
| GPN | GLOBAL PMTS INC COM | 146 | $14,515 | 0.0% | $130.78 | -22.8% | Stock | 37940X102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $14,465 | 0.0% | $50.55 | — | ETF | 97717W851 |
| VFH | VANGUARD FINANCIALS ETF | 174 | $14,378 | 0.0% | $49.00 | — | ETF | 92204A405 |
| HOG | HARLEY DAVIDSON INC | 340 | $14,144 | 0.0% | $44.98 | -5.4% | Stock | 412822108 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $13,966 | 0.0% | $36.62 | — | ETF | 78468R630 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,175 | $13,964 | 0.0% | $27.08 | -72.0% | Stock | 69608A108 |
| IYE | ISHARES DJ US ENERGY | 300 | $13,947 | 0.0% | $33.33 | — | ETF | 464287796 |
| — | TATA MOTORS LTD ADR | 600 | $13,866 | 0.0% | $13.33 | — | ADR | 876568502 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $13,797 | 0.0% | $34.29 | — | ETF | 78468R648 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $13,725 | 0.0% | $133.86 | — | ETF | 464287887 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 100 | $13,534 | 0.0% | $75.56 | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 174 | $13,400 | 0.0% | $62.85 | +13.9% | Stock | 14149Y108 |
| MOH | MOLINA HEALTHCARE INC | 40 | $13,209 | 0.0% | $127.66 | +166.1% | Stock | 60855R100 |
| DEO | DIAGEO PLC | 74 | $13,186 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| NAVI | NAVIENT CORPORATION COM | 800 | $13,160 | 0.0% | $10.77 | +46.9% | Stock | 63938C108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 500 | $13,095 | 0.0% | $28.00 | — | Stock | 226344208 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $12,994 | 0.0% | $28.04 | -46.2% | Stock | 98421M106 |
| CCL | CARNIVAL CORP | 1,586 | $12,783 | 0.0% | $34.39 | -74.9% | Stock | 143658300 |
| TRV | TRAVELERS COMPANIES INC COM | 68 | $12,749 | 0.0% | $126.92 | +33.4% | Stock | 89417E109 |
| ALLE | ALLEGION PLC | 121 | $12,736 | 0.0% | $94.23 | +6.2% | Stock | G0176J109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 110 | $12,642 | 0.0% | $45.23 | +152.1% | Stock | 70959W103 |
| — | SKECHERS U S A INC CL A | 300 | $12,585 | 0.0% | $36.67 | — | Stock | 830566105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 209 | $12,483 | 0.0% | $54.71 | — | ETF | 464289859 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $12,453 | 0.0% | $13.47 | — | CEF | 092508100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 2,896 | $12,339 | 0.0% | $14.82 | — | ETF | 26924G508 |
| — | BARRICK GOLD CORP F | 712 | $12,232 | 0.0% | $16.85 | — | Stock | 067901108 |
| CUBE | CUBESMART COM | 300 | $12,075 | 0.0% | $33.33 | — | REIT | 229663109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $11,884 | 0.0% | $80.46 | — | ETF | 464287606 |
| — | RESOLUTE FST PRODS INC COM | 550 | $11,874 | 0.0% | $5.45 | — | Stock | 76117W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $11,735 | 0.0% | $22.00 | — | REIT | 29670E107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $11,671 | 0.0% | $58.82 | — | ADR | 835699307 |
| — | AMCOR PLC ORD | 978 | $11,648 | 0.0% | $10.08 | +1.4% | Stock | G0250X107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $11,560 | 0.0% | $120.00 | — | ETF | 33733E203 |
| FTNT | FORTINET INC COM | 235 | $11,489 | 0.0% | $52.11 | 0.0% | Stock | 34959E109 |
| DLR | DIGITAL REALTY TRUST INC | 114 | $11,431 | 0.0% | $91.24 | 0.0% | REIT | 253868103 |
| LZB | LA Z BOY INC COM | 500 | $11,410 | 0.0% | $30.19 | -19.5% | Stock | 505336107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 710 | $11,332 | 0.0% | $9.91 | +36.0% | Stock | 42824C109 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $11,250 | 0.0% | $24.76 | +13.4% | Stock | 18539C204 |
| ETR | ENTERGY CORP NEW COM | 100 | $11,250 | 0.0% | $43.44 | +12.5% | Stock | 29364G103 |
| MGA | MAGNA INTL INC COM | 200 | $11,236 | 0.0% | $40.64 | +23.1% | Stock | 559222401 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 493 | $11,201 | 0.0% | $18.26 | — | CEF | 55608D101 |
| IPO | RENAISSANCE IPO ETF | 450 | $11,124 | 0.0% | $64.44 | — | ETF | 759937204 |
| GGB | GERDAU S A | 2,000 | $11,080 | 0.0% | $3.00 | — | ADR | 373737105 |
| — | SWISS HELVETIA FUND INC | 1,448 | $10,947 | 0.0% | $8.29 | — | CEF | 870875101 |
| OI | OWENS-ILLINOIS, INC. | 660 | $10,936 | 0.0% | $11.91 | +35.3% | Stock | 67098H104 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $10,780 | 0.0% | $10.47 | -18.0% | Stock | 00436Q106 |
| UBER | UBER TECHNOLOGIES INC COM | 434 | $10,733 | 0.0% | $33.63 | -18.6% | Stock | 90353T100 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $10,716 | 0.0% | $12.40 | — | CEF | 278274105 |
| GRWG | GROWGENERATION CORP COM | 2,700 | $10,584 | 0.0% | $8.38 | -43.1% | Stock | 39986L109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,330 | $10,560 | 0.0% | $52.47 | -81.7% | Stock | 70614W100 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,008 | $10,534 | 0.0% | $14.88 | — | CEF | 19248P106 |
| BALL | BALL CORP COM | 205 | $10,484 | 0.0% | $63.19 | -21.6% | Stock | 058498106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 928 | $10,319 | 0.0% | $21.59 | -53.4% | Stock | 50155Q100 |
| ZION | ZIONS BANCORPORATION N A COM | 209 | $10,274 | 0.0% | $33.17 | +50.8% | Stock | 989701107 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $10,209 | 0.0% | $7.96 | — | CEF | 780915104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $10,089 | 0.0% | $13.33 | — | CEF | 09254E103 |
| GNRC | GENERAC HLDGS INC COM | 100 | $10,066 | 0.0% | $189.89 | -40.4% | Stock | 368736104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10,065 | 0.0% | $31.38 | -15.0% | Stock | 29272W109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 263 | $9,997 | 0.0% | $43.49 | — | ETF | 464289875 |
| KIM | KIMCO RLTY CORP COM | 471 | $9,976 | 0.0% | $17.58 | +2.6% | REIT | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 58 | $9,922 | 0.0% | $122.93 | +38.7% | Stock | 49338L103 |
| APPN | APPIAN CORP CL A | 304 | $9,898 | 0.0% | $42.04 | -6.2% | Stock | 03782L101 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $9,892 | 0.0% | $27.50 | — | ETF | 464286806 |
| SPNT | SIRIUSPOINT LTD COM | 1,670 | $9,853 | 0.0% | $8.15 | -27.9% | Stock | G8192H106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $9,790 | 0.0% | $24.00 | — | ETF | 86280R506 |
| — | HANESBRANDS INC | 1,534 | $9,756 | 0.0% | $15.71 | — | Stock | 410345102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 437 | $9,744 | 0.0% | $20.85 | — | ETF | 46435G193 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $9,696 | 0.0% | $100.00 | — | ETF | 46429B747 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $9,408 | 0.0% | $20.56 | — | Stock | 726503105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $9,282 | 0.0% | $82.89 | -18.0% | Stock | 844895102 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $9,250 | 0.0% | $22.00 | — | REIT | 376536108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 471 | $9,236 | 0.0% | $45.22 | — | Stock | 92556H107 |
| PCEF | POWERSHARES CEF INCOME | 500 | $9,060 | 0.0% | $22.00 | — | ETF | 46138E404 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $8,861 | 0.0% | $6.18 | — | CEF | 362397101 |
| ALLY | ALLY FINL INC COM | 360 | $8,802 | 0.0% | $24.52 | -3.6% | Stock | 02005N100 |
| STT | STATE STR CORP COM | 113 | $8,765 | 0.0% | $47.43 | +39.3% | Stock | 857477103 |
| CFG | CITIZENS FINL GROUP INC COM | 222 | $8,740 | 0.0% | $27.04 | +25.4% | Stock | 174610105 |
| GEF | GREIF INC CL A | 130 | $8,718 | 0.0% | $30.83 | +96.5% | Stock | 397624107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $8,711 | 0.0% | $12.21 | +54.2% | Stock | 013091103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $8,702 | 0.0% | $38.90 | +2.9% | Stock | 13057Q305 |
| RFIL | RF INDUSTRIES INC | 1,700 | $8,685 | 0.0% | $7.68 | -31.5% | Stock | 749552105 |
| PBF | PBF ENERGY INC CL A | 210 | $8,564 | 0.0% | $24.54 | +69.4% | Stock | 69318G106 |
| UNFI | UNITED NAT FOODS INC COM | 220 | $8,516 | 0.0% | $7.93 | +421.7% | Stock | 911163103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35 | $8,504 | 0.0% | $285.71 | — | ETF | 46137V282 |
| CNA | CNA FINL CORP COM | 200 | $8,456 | 0.0% | $30.37 | +6.8% | Stock | 126117100 |
| VNT | VONTIER CORPORATION COM | 436 | $8,428 | 0.0% | $26.19 | -28.4% | Stock | 928881101 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $8,400 | 0.0% | $3.45 | -54.0% | Stock | 171077407 |
| ANDE | ANDERSONS INC COM | 240 | $8,398 | 0.0% | $21.02 | +59.9% | Stock | 034164103 |
| APA | APA CORPORATION COM | 179 | $8,356 | 0.0% | $26.96 | +48.6% | Stock | 03743Q108 |
| AN | AUTONATION INC COM | 76 | $8,155 | 0.0% | $47.12 | +134.7% | Stock | 05329W102 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,144 | 0.0% | $56.99 | +24.8% | Stock | 277432100 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 240 | $8,119 | 0.0% | $41.67 | — | ETF | 46435U366 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 79 | $8,092 | 0.0% | $101.27 | — | ETF | 922042718 |
| XYZ | BLOCK INC CL A | 128 | $8,044 | 0.0% | $172.46 | -64.2% | Stock | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 45 | $7,876 | 0.0% | $91.17 | +69.9% | Stock | 65336K103 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $7,772 | 0.0% | $22.65 | — | Stock | G5480U120 |
| — | BIOVIE INC CL A NEW | 1,000 | $7,770 | 0.0% | $7.77 | — | Stock | 09074F207 |
| DLX | DELUXE CORP COM | 453 | $7,693 | 0.0% | $27.37 | -47.1% | Stock | 248019101 |
| — | SOUTHSTATE CORPORATION COM | 100 | $7,636 | 0.0% | $49.60 | — | Stock | 840441109 |
| BHF | BRIGHTHOUSE FINL INC COM | 148 | $7,588 | 0.0% | $37.54 | +39.3% | Stock | 10922N103 |
| THO | THOR INDS INC COM | 100 | $7,549 | 0.0% | $45.92 | +63.4% | Stock | 885160101 |
| NI | NISOURCE INC COM | 274 | $7,513 | 0.0% | $23.73 | -0.1% | Stock | 65473P105 |
| — | UPEXI INC COM | 2,500 | $7,500 | 0.0% | $5.20 | — | Stock | 39959A106 |
| GDDY | GODADDY INC CL A | 100 | $7,482 | 0.0% | $67.77 | +10.7% | Stock | 380237107 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $7,477 | 0.0% | $35.02 | — | ETF | 46138E651 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29 | $7,474 | 0.0% | $180.73 | +33.4% | Stock | 620076307 |
| CCK | CROWN HLDGS INC COM | 90 | $7,399 | 0.0% | $78.29 | -1.7% | Stock | 228368106 |
| — | WESTROCK CO COM | 210 | $7,384 | 0.0% | $38.10 | — | Stock | 96145D105 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 47 | $7,380 | 0.0% | $173.55 | — | ETF | 46137V597 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $7,342 | 0.0% | $30.09 | — | REIT | 67623C109 |
| NYT | NEW YORK TIMES CO CL A | 224 | $7,276 | 0.0% | $45.12 | -30.4% | Stock | 650111107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 485 | $7,270 | 0.0% | $46.24 | — | ADR | 500472303 |
| — | PHYSICIANS RLTY TR COM | 500 | $7,235 | 0.0% | $18.00 | — | REIT | 71943U104 |
| ASC | ARDMORE SHIPPING CORP COM | 500 | $7,205 | 0.0% | $5.17 | +118.5% | Stock | Y0207T100 |
| SR | LACLEDE GROUP INC | 104 | $7,161 | 0.0% | $86.54 | — | Stock | 84857L101 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $7,135 | 0.0% | $20.00 | — | REIT | 27616P103 |
| RSG | REPUBLIC SERVICES INC | 55 | $7,094 | 0.0% | $128.26 | 0.0% | Stock | 760759100 |
| GOCO | GOHEALTH INC CL A NEW | 675 | $7,054 | 0.0% | $8.88 | 0.0% | Stock | 38046W204 |
| PSA | PUBLIC STORAGE INC | 25 | $7,005 | 0.0% | $287.18 | -10.7% | REIT | 74460D109 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $6,963 | 0.0% | $79.21 | — | ETF | 25460G781 |
| BUD | ANHEUSER BUSCH | 115 | $6,905 | 0.0% | $91.54 | — | ADR | 03524A108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $6,750 | 0.0% | $162.68 | — | ETF | 921932505 |
| NTAP | NETAPP INC | 112 | $6,727 | 0.0% | $69.16 | -10.9% | Stock | 64110D104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,000 | $6,700 | 0.0% | $8.32 | -51.3% | Stock | G65163100 |
| RH | RH COM | 25 | $6,680 | 0.0% | $142.38 | +83.0% | Stock | 74967X103 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,535 | 0.0% | $16.00 | — | CEF | 09249W101 |
| — | FIFTH STREET FINANCE CORP. | 940 | $6,458 | 0.0% | $5.22 | — | CEF | 67401P108 |
| MUX | MCEWEN MINING INC COM | 1,100 | $6,446 | 0.0% | $3.45 | +34.9% | Stock | 58039P305 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 | $6,444 | 0.0% | $110.44 | +18.2% | Stock | 43300A203 |
| HRL | HORMEL FOODS CORP COM | 141 | $6,423 | 0.0% | $41.90 | 0.0% | Stock | 440452100 |
| — | LUCID GROUP INC COM | 937 | $6,400 | 0.0% | $25.05 | — | Stock | 549498103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 254 | $6,388 | 0.0% | $28.11 | — | ETF | 78464A649 |
| WAB | WABTEC | 63 | $6,288 | 0.0% | $68.47 | +37.2% | Stock | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 291 | $6,274 | 0.0% | $12.90 | +45.7% | Stock | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 109 | $6,225 | 0.0% | $41.97 | +18.8% | Stock | 34964C106 |
| — | TOTAL SA ADR | 100 | $6,208 | 0.0% | $38.05 | — | ADR | 89151E109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $6,208 | 0.0% | $27.98 | — | Stock | 83001A102 |
| YETI | YETI HLDGS INC COM | 150 | $6,196 | 0.0% | $49.39 | -24.0% | Stock | 98585X104 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $6,169 | 0.0% | $8.91 | +78.9% | Stock | G4863A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 110 | $6,085 | 0.0% | $47.41 | -3.9% | Stock | G25839104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,860 | $6,082 | 0.0% | $19.27 | — | REIT | 456237106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $6,074 | 0.0% | $162.56 | -73.3% | Stock | 810186106 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 725 | $6,061 | 0.0% | $4.66 | +47.8% | Stock | G0457F107 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,475 | $6,003 | 0.0% | $10.64 | -63.5% | Stock | 25961D105 |
| STX | SEAGATE TECHNOLOGY | 114 | $5,998 | 0.0% | $73.95 | -35.1% | Stock | G7997R103 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,978 | 0.0% | $5.15 | +5.6% | CEF | 610335101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 160 | $5,923 | 0.0% | $11.26 | +149.9% | Stock | Y41053102 |
| U | UNITY SOFTWARE INC COM | 205 | $5,861 | 0.0% | $93.73 | -66.6% | Stock | 91332U101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $5,855 | 0.0% | $16.64 | +99.3% | Stock | 781846209 |
| AD | UNITED STATES CELLULAR CORP COM | 280 | $5,838 | 0.0% | $18.67 | -26.0% | Stock | 911684108 |
| OIH | VANECK OIL SERVICES ETF | 19 | $5,777 | 0.0% | $26.00 | — | ETF | 92189H607 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $5,746 | 0.0% | $59.08 | — | Stock | 44888K209 |
| ELV | ELEVANCE HEALTH INC COM | 11 | $5,643 | 0.0% | $484.45 | 0.0% | Stock | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $5,586 | 0.0% | $96.01 | -46.3% | Stock | V7780T103 |
| SG | SWEETGREEN INC COM CL A | 650 | $5,570 | 0.0% | $31.10 | -53.1% | Stock | 87043Q108 |
| — | POTBELLY CORP COM | 1,000 | $5,570 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,066 | $5,565 | 0.0% | $10.83 | -43.3% | Stock | 550241103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 35 | $5,553 | 0.0% | $142.86 | — | ETF | 46137V316 |
| ARCC | ARES CAPITAL CORP COM | 300 | $5,541 | 0.0% | $10.07 | +37.5% | CEF | 04010L103 |
| BYND | BEYOND MEAT INC COM | 450 | $5,540 | 0.0% | $79.73 | -82.5% | Stock | 08862E109 |
| — | PINNACLE FINL PARTNERS INC COM | 75 | $5,505 | 0.0% | $71.56 | — | Stock | 72346Q104 |
| EA | ELECTRONICS ARTS | 45 | $5,498 | 0.0% | $126.80 | -2.6% | Stock | 285512109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 275 | $5,464 | 0.0% | $29.09 | — | ETF | 37954Y624 |
| ONL | ORION OFFICE REIT INC COM | 637 | $5,440 | 0.0% | $11.90 | — | REIT | 68629Y103 |
| FHN | FIRST HORIZON CORPORATION COM | 221 | $5,414 | 0.0% | $13.64 | +57.9% | Stock | 320517105 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,124 | $5,406 | 0.0% | $6.50 | -48.7% | Stock | L02235106 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $5,382 | 0.0% | $14.85 | — | CEF | 19247L106 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,368 | 0.0% | $12.50 | — | CEF | 128125101 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 131 | $5,346 | 0.0% | $53.44 | — | ETF | 46137V779 |
| — | SAVE FOODS INC COM | 7,069 | $5,337 | 0.0% | $6.11 | — | Stock | 80512Q303 |
| PRDO | PERDOCEO ED CORP COM | 380 | $5,282 | 0.0% | $11.44 | +5.6% | Stock | 71363P106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 57 | $5,219 | 0.0% | $82.35 | +6.8% | Stock | 12541W209 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $5,194 | 0.0% | $30.59 | -2.0% | Stock | 460146103 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 425 | $5,160 | 0.0% | $26.00 | — | ETF | 92189H839 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,049 | 0.0% | $10.88 | — | CEF | 36249W104 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 200 | $5,034 | 0.0% | $44.44 | — | ETF | 46435U192 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $5,000 | 0.0% | $4.88 | — | Stock | 68236P107 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $4,981 | 0.0% | $30.00 | — | ETF | 78464A755 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $4,935 | 0.0% | $12.95 | -3.5% | Stock | 446150104 |
| AZO | AUTOZONE INC NEV | 2 | $4,932 | 0.0% | $1120.85 | +115.6% | Stock | 053332102 |
| — | AEGON N V ISIN #US0079241032 | 970 | $4,889 | 0.0% | $3.46 | — | ADR | 007924103 |
| THC | TENET HEALTHCARE CORP COM NEW | 100 | $4,879 | 0.0% | $24.11 | +91.7% | Stock | 88033G407 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 310 | $4,819 | 0.0% | $16.01 | -12.0% | Stock | 52736R102 |
| VNO | VORNADO REALTY TRUST | 230 | $4,786 | 0.0% | $32.85 | — | REIT | 929042109 |
| CCJ | CAMECO CORP COM | 211 | $4,783 | 0.0% | $24.42 | -4.5% | Stock | 13321L108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $4,758 | 0.0% | $54.71 | — | ETF | 46435G326 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 60 | $4,720 | 0.0% | $83.33 | — | ETF | 464288695 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 150 | $4,719 | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,576 | 0.0% | $14.39 | — | CEF | 00764C109 |
| MASI | MASIMO CORP COM | 30 | $4,438 | 0.0% | $137.60 | 0.0% | Stock | 574795100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,370 | 0.0% | $10.00 | — | CEF | 09255P107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 15 | $4,332 | 0.0% | $272.90 | +11.7% | Stock | 92532F100 |
| — | REEDS INC COM | 62,070 | $4,332 | 0.0% | $1.36 | — | Stock | 758338107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $4,320 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| CRK | COMSTOCK RES INC COM | 313 | $4,291 | 0.0% | $8.66 | +87.2% | Stock | 205768302 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 92 | $4,285 | 0.0% | $54.85 | — | ETF | 47804J206 |
| — | TILRAY BRANDS INC COM CL 2 | 1,589 | $4,274 | 0.0% | $19.06 | — | Stock | 88688T100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 460 | $4,218 | 0.0% | $13.28 | — | REIT | 720190206 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $4,193 | 0.0% | $263.16 | — | ETF | 464287689 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $4,185 | 0.0% | $44.47 | -13.2% | Stock | 419870100 |
| JBGS | JBG SMITH PPTYS COM | 220 | $4,176 | 0.0% | $18.18 | — | REIT | 46590V100 |
| TDAY | NEW MEDIA INV GRP INC | 2,049 | $4,159 | 0.0% | $7.33 | -73.8% | Stock | 36472T109 |
| — | PIONEER NAT RES CO COM | 18 | $4,111 | 0.0% | $228.39 | — | Stock | 723787107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 223 | $4,110 | 0.0% | $109.61 | -73.1% | Stock | 76954A103 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,095 | 0.0% | $40.00 | — | ETF | 78464A789 |
| ARKK | ARK INNOVATION ETF | 128 | $4,001 | 0.0% | $116.45 | — | ETF | 00214Q104 |
| CC | CHEMOURS CO COM | 130 | $3,981 | 0.0% | $24.20 | +10.1% | Stock | 163851108 |
| — | LIVENT CORP COM | 199 | $3,954 | 0.0% | $6.36 | — | Stock | 53814L108 |
| — | HOWARD HUGHES CORP COM | 51 | $3,897 | 0.0% | $137.25 | — | Stock | 44267D107 |
| EPC | ENERGIZER HOLDING INC | 100 | $3,854 | 0.0% | $27.22 | +37.6% | Stock | 28035Q102 |
| UA | UNDER ARMOUR INC CL C | 423 | $3,773 | 0.0% | $19.56 | -61.1% | Stock | 904311206 |
| FLL | FULL HSE RESORTS INC COM | 500 | $3,760 | 0.0% | $9.28 | -25.4% | Stock | 359678109 |
| CB | CHUBB LIMITED COM | 17 | $3,750 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| RIOT | RIOT PLATFORMS INC COM | 1,100 | $3,729 | 0.0% | $18.05 | -71.4% | Stock | 767292105 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $3,729 | 0.0% | $15.42 | — | REIT | 78573L106 |
| COIN | COINBASE GLOBAL INC COM CL A | 105 | $3,716 | 0.0% | $283.02 | -81.4% | Stock | 19260Q107 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,666 | 0.0% | $20.05 | — | REIT | 85571B105 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 195 | $3,664 | 0.0% | $23.12 | -8.9% | Stock | 11259V106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 321 | $3,656 | 0.0% | $14.08 | -1.2% | Stock | 26142V105 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,631 | 0.0% | $6.44 | — | CEF | 00302L108 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $3,609 | 0.0% | $98.94 | +38.6% | Stock | 08986R309 |
| RKT | ROCKET COS INC COM CL A | 500 | $3,500 | 0.0% | $19.59 | -64.7% | Stock | 77311W101 |
| — | APARTMENT INCOME REIT CORP COM | 100 | $3,431 | 0.0% | $34.31 | — | REIT | 03750L109 |
| ABNB | AIRBNB INC COM CL A | 40 | $3,420 | 0.0% | $185.28 | -45.5% | Stock | 009066101 |
| — | MFS CHARTER INCOME | 550 | $3,382 | 0.0% | $9.09 | — | CEF | 552727109 |
| SPGI | S&P GLOBAL INC COM | 10 | $3,349 | 0.0% | $321.12 | 0.0% | Stock | 78409V104 |
| — | TRICON RESIDENTIAL INC COM NPV | 430 | $3,315 | 0.0% | $16.28 | — | Stock | 89612W102 |
| VFC | V F CORP COM | 120 | $3,308 | 0.0% | $76.98 | -61.8% | Stock | 918204108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $3,302 | 0.0% | $30.00 | — | ETF | 46435U135 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 485 | $3,270 | 0.0% | $13.03 | — | REIT | 292104106 |
| STNG | SCORPIO TANKERS INC SHS | 60 | $3,226 | 0.0% | $16.67 | — | Stock | Y7542C130 |
| NOK | NOKIA CORP ADR | 690 | $3,202 | 0.0% | $5.97 | — | ADR | 654902204 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $3,177 | 0.0% | $20.00 | — | Stock | 155685100 |
| SALM | SALEM MEDIA GROUP INC CL A | 3,000 | $3,150 | 0.0% | $5.03 | -70.8% | Stock | 794093104 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $3,130 | 0.0% | $19.54 | +260.8% | Stock | 237266101 |
| MPC | MARATHON PETE CORP COM | 26 | $3,026 | 0.0% | $106.44 | 0.0% | Stock | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $2,979 | 0.0% | $155.95 | 0.0% | Stock | 571748102 |
| — | INDIA FUND INC | 201 | $2,977 | 0.0% | $20.53 | — | CEF | 454089103 |
| BSRR | SIERRA BANCORP COM | 140 | $2,974 | 0.0% | $17.01 | +10.4% | Stock | 82620P102 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $2,966 | 0.0% | $31.75 | -7.4% | Stock | 709789101 |
| FINX | GLOBAL X FINTECH ETF | 150 | $2,888 | 0.0% | $46.67 | — | ETF | 37954Y814 |
| STN | STANTEC INC COM | 60 | $2,876 | 0.0% | $47.93 | — | Stock | 85472N109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $2,862 | 0.0% | $30.00 | — | ETF | 53656F789 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13 | $2,847 | 0.0% | $307.69 | — | ETF | 92204A108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $2,836 | 0.0% | $40.00 | — | ETF | 46435G342 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2,775 | 0.0% | $15.95 | +87.4% | Stock | 169656105 |
| FORA | FORIAN INC COM | 1,000 | $2,730 | 0.0% | $11.43 | -73.3% | Stock | 34630N106 |
| NOW | SERVICE NOW INC | 7 | $2,718 | 0.0% | $95.32 | -18.0% | Stock | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $2,713 | 0.0% | $370.97 | -5.3% | Stock | 16119P108 |
| — | BROADMARK RLTY CAP INC COM | 750 | $2,670 | 0.0% | $10.23 | — | REIT | 11135B100 |
| — | WEWORK INC CL A | 1,850 | $2,646 | 0.0% | $8.53 | — | Stock | 96209A104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 39 | $2,644 | 0.0% | $62.59 | — | ADR | 046353108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,629 | 0.0% | $10.91 | — | CEF | 092501105 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $2,597 | 0.0% | $2.56 | — | CEF | 64129H104 |
| PGR | PROGRESSIVE CORP COM | 20 | $2,594 | 0.0% | $115.68 | 0.0% | Stock | 743315103 |
| — | ISTAR FIN INC | 340 | $2,594 | 0.0% | $13.33 | — | REIT | 45031U101 |
| GPRE | GREEN PLAINS INC COM | 84 | $2,562 | 0.0% | $9.56 | +222.4% | Stock | 393222104 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2,457 | 0.0% | $64.70 | 0.0% | Stock | 674599105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,370 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $2,324 | 0.0% | $25.80 | -55.5% | Stock | 700666100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $2,305 | 0.0% | $18.35 | -73.0% | Stock | 83406F102 |
| — | PACWEST BANCORP DEL COM | 100 | $2,295 | 0.0% | $40.00 | — | Stock | 695263103 |
| ONEW | ONEWATER MARINE INC CL A COM | 80 | $2,288 | 0.0% | $31.21 | 0.0% | Stock | 68280L101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $2,280 | 0.0% | $15.59 | -51.7% | Stock | G9001E128 |
| KLAC | KLA CORP COM NEW | 6 | $2,262 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 360 | $2,243 | 0.0% | $8.32 | — | REIT | 10949T109 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $2,237 | 0.0% | $4.67 | -51.6% | Stock | 33833Q106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $2,217 | 0.0% | $20.62 | — | ADR | 438128308 |
| — | CHILE FUND INC | 428 | $2,204 | 0.0% | $7.01 | — | CEF | 00301W105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 85 | $2,197 | 0.0% | $23.53 | — | Stock | G0464B107 |
| AMP | AMERIPRISE FINL INC COM | 7 | $2,180 | 0.0% | $291.87 | 0.0% | Stock | 03076C106 |
| — | NIKOLA CORP COM | 1,000 | $2,160 | 0.0% | $19.92 | — | Stock | 654110105 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,160 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $2,136 | 0.0% | $224.77 | 0.0% | Stock | 824348106 |
| — | LAM RESEARCH CORP COM | 5 | $2,102 | 0.0% | $420.40 | — | Stock | 512807108 |
| SHAK | SHAKE SHACK INC CL A | 50 | $2,076 | 0.0% | $68.81 | -29.2% | Stock | 819047101 |
| POST | POST HOLDINGS INC COM | 23 | $2,076 | 0.0% | $68.14 | +30.8% | Stock | 737446104 |
| S | SENTINELONE INC CL A | 141 | $2,057 | 0.0% | $40.89 | -54.7% | Stock | 81730H109 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 300 | $2,016 | 0.0% | $6.99 | -5.6% | Stock | 913915104 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,015 | 0.0% | $1867.55 | 0.0% | Stock | 09857L108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 250 | $2,008 | 0.0% | $21.65 | — | ADR | 20451W101 |
| EL | ESTEE LAUDER COMPANIES INC | 8 | $1,985 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| EQIX | EQUINIX INC COM | 3 | $1,965 | 0.0% | $578.99 | 0.0% | REIT | 29444U700 |
| TU | TELUS CORPORATION COM | 100 | $1,931 | 0.0% | $17.76 | +16.3% | Stock | 87971M103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 41 | $1,928 | 0.0% | $51.15 | — | ETF | 464289867 |
| HITI | HIGH TIDE INC COM NEW | 1,250 | $1,925 | 0.0% | $4.49 | -66.1% | Stock | 42981E401 |
| ISUNQ | ISUN INC COM | 1,400 | $1,876 | 0.0% | $1.34 | — | Stock | 465246106 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,850 | 0.0% | $259.49 | 0.0% | Stock | 009158106 |
| APH | AMPHENOL CORP CL A | 24 | $1,827 | 0.0% | $36.78 | 0.0% | Stock | 032095101 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,825 | 0.0% | $83.33 | — | ADR | 09075V102 |
| AVTR | AVANTOR INC COM | 86 | $1,814 | 0.0% | $39.41 | -47.5% | Stock | 05352A100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $1,809 | 0.0% | $30.00 | -58.4% | Stock | 28414H103 |
| NRG | NRG ENERGY INC NEW | 56 | $1,782 | 0.0% | $31.70 | +15.1% | Stock | 629377508 |
| — | CANOPY GROWTH CORP COM | 770 | $1,779 | 0.0% | $15.08 | — | Stock | 138035100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $1,767 | 0.0% | $159.86 | 0.0% | Stock | 127387108 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $1,766 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| FSP | FRANKLIN STR PPTYS CORP COM | 640 | $1,747 | 0.0% | $4.78 | — | REIT | 35471R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 142 | $1,738 | 0.0% | $32.77 | -54.0% | Stock | G66721104 |
| PD | PAGERDUTY INC COM | 65 | $1,726 | 0.0% | $38.36 | -38.4% | Stock | 69553P100 |
| NUE | NUCOR CORP COM | 13 | $1,714 | 0.0% | $129.61 | 0.0% | Stock | 670346105 |
| WT | WISDOMTREE INC COM | 313 | $1,706 | 0.0% | $10.05 | -48.3% | Stock | 97717P104 |
| SNY | SANOFI SA | 35 | $1,695 | 0.0% | $57.14 | — | ADR | 80105N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,694 | 0.0% | $137.44 | -44.7% | Stock | 98980L101 |
| ATEN | A10 NETWORKS INC COM | 101 | $1,686 | 0.0% | $13.22 | +23.1% | Stock | 002121101 |
| — | INSEEGO CORP COM | 2,000 | $1,685 | 0.0% | $5.00 | — | Stock | 45782B104 |
| — | MARATHON OIL CORP COM | 62 | $1,678 | 0.0% | $27.06 | — | Stock | 565849106 |
| IDXX | IDEXX LABS INC | 4 | $1,632 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| BBDC | BARINGS BDC INC COM | 200 | $1,630 | 0.0% | $6.51 | -8.1% | CEF | 06759L103 |
| PCG | PG&E CORP COM | 100 | $1,626 | 0.0% | $14.95 | -0.0% | Stock | 69331C108 |
| ROST | ROSS STORES INC COM | 14 | $1,625 | 0.0% | $98.51 | 0.0% | Stock | 778296103 |
| HAL | HALLIBURTON CO COM | 41 | $1,613 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| SNPS | SYNOPSYS INC COM | 5 | $1,596 | 0.0% | $313.01 | 0.0% | Stock | 871607107 |
| — | UNIVAR SOLUTIONS INC COM | 50 | $1,590 | 0.0% | $20.00 | — | Stock | 91336L107 |
| WFG | WEST FRASER TIMBER CO LTD COM | 22 | $1,589 | 0.0% | $84.26 | -9.5% | Stock | 952845105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,578 | 0.0% | $13.08 | -6.1% | Stock | 79546E104 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 143 | $1,564 | 0.0% | $19.04 | -32.5% | Stock | 25401T603 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,560 | 0.0% | $2.32 | +164.2% | Stock | 184499101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,553 | 0.0% | $115.68 | +1.3% | Stock | 64125C109 |
| AME | AMETEK INC COM | 11 | $1,537 | 0.0% | $129.81 | 0.0% | Stock | 031100100 |
| ALB | ALBEMARLE CORP COM | 7 | $1,518 | 0.0% | $254.58 | 0.0% | Stock | 012653101 |
| DHI | D R HORTON INC COM | 17 | $1,515 | 0.0% | $77.70 | 0.0% | Stock | 23331A109 |
| LKQ | LKQ CORP COM | 28 | $1,495 | 0.0% | $44.76 | +8.4% | Stock | 501889208 |
| USRT | ISHARES CORE U.S. REIT ETF | 30 | $1,482 | 0.0% | $67.78 | — | ETF | 464288521 |
| — | SIRIUS XM RADIO INC | 250 | $1,460 | 0.0% | $8.00 | — | Stock | 82968B103 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 140 | $1,456 | 0.0% | $7.14 | — | Stock | 25271C201 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,455 | 0.0% | $275.48 | 0.0% | Stock | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,445 | 0.0% | $1338.52 | 0.0% | Stock | 592688105 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,443 | 0.0% | $733.79 | 0.0% | Stock | 75886F107 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 1,000 | $1,440 | 0.0% | $3.00 | — | Stock | 43366H704 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,434 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| URI | UNITED RENTALS INC | 4 | $1,422 | 0.0% | $318.25 | 0.0% | Stock | 911363109 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,378 | 0.0% | $506.46 | +31.4% | Stock | 08986R408 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,368 | 0.0% | $127.99 | 0.0% | Stock | 25278X109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,361 | 0.0% | $142.86 | — | ETF | 464288836 |
| LEN | LENNAR CORP CL A | 15 | $1,358 | 0.0% | $84.95 | -8.7% | Stock | 526057104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,346 | 0.0% | $98.36 | +41.8% | Stock | 57164Y107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13 | $1,320 | 0.0% | $48.43 | 0.0% | Stock | 61174X109 |
| ADSK | AUTODESK INC | 7 | $1,308 | 0.0% | $200.68 | 0.0% | Stock | 052769106 |
| — | ITERIS INC NEW COM | 420 | $1,306 | 0.0% | $5.44 | — | Stock | 46564T107 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,296 | 0.0% | $403.95 | 0.0% | Stock | 776696106 |
| PCAR | PACCAR INC COM | 13 | $1,287 | 0.0% | $57.03 | 0.0% | Stock | 693718108 |
| — | UNITED STATES STL CORP | 50 | $1,252 | 0.0% | $23.63 | — | Stock | 912909108 |
| IAC | IAC INC COM NEW | 28 | $1,243 | 0.0% | $112.79 | -64.9% | Stock | 44891N208 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $1,223 | 0.0% | $219.17 | 0.0% | Stock | G96629103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $1,190 | 0.0% | $9.84 | — | CEF | 78081T104 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,180 | 0.0% | $6.45 | — | CEF | 78518H202 |
| FOUR | SHIFT4 PMTS INC CL A | 21 | $1,175 | 0.0% | $42.01 | +12.5% | Stock | 82452J109 |
| EFX | EQUIFAX INC COM | 6 | $1,166 | 0.0% | $178.71 | 0.0% | Stock | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 8 | $1,165 | 0.0% | $123.22 | 0.0% | REIT | 015271109 |
| COR | AMERISOURCEBERGEN CORP COM | 7 | $1,160 | 0.0% | $153.47 | 0.0% | Stock | 03073E105 |
| BIDU | BAIDU COM ADR | 10 | $1,144 | 0.0% | $102.71 | — | ADR | 056752108 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $1,125 | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| DRI | DARDEN RESTAURANTS INC COM | 8 | $1,107 | 0.0% | $126.33 | 0.0% | Stock | 237194105 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,080 | 0.0% | $4.00 | — | CEF | 09660L105 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $1,080 | 0.0% | $10.00 | — | Stock | 90138Q108 |
| MRNA | MODERNA INC COM | 6 | $1,078 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| CBRE | CBRE GROUP INC A | 14 | $1,077 | 0.0% | $73.85 | 0.0% | Stock | 12504L109 |
| — | TWITTER INC COM | 20 | $1,074 | 0.0% | $44.04 | — | Stock | 90184L102 |
| VERI | VERITONE INC COM | 200 | $1,060 | 0.0% | $7.03 | -8.8% | Stock | 92347M100 |
| VRSK | VERISK ANALYTICS INCCL A | 6 | $1,059 | 0.0% | $172.18 | 0.0% | Stock | 92345Y106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 11 | $1,052 | 0.0% | $115.70 | — | ETF | 78468R796 |
| RMD | RESMED INC COM | 5 | $1,041 | 0.0% | $213.48 | 0.0% | Stock | 761152107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $1,036 | 0.0% | $35.53 | -32.0% | Stock | 82489W107 |
| WAT | WATERS CP | 3 | $1,028 | 0.0% | $316.35 | 0.0% | Stock | 941848103 |
| FTV | FORTIVE CORP COM | 16 | $1,028 | 0.0% | $47.79 | 0.0% | Stock | 34959J108 |
| IT | GARTNER INC COM | 3 | $1,008 | 0.0% | $322.72 | 0.0% | Stock | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 12 | $1,007 | 0.0% | $76.60 | 0.0% | Stock | 74251V102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,003 | 0.0% | $76.71 | -22.1% | Stock | 05464T104 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 210 | $1,000 | 0.0% | $9.52 | — | Stock | 50202P105 |
| LYB | LYONDELLBASELL | 12 | $996 | 0.0% | $66.35 | 0.0% | Stock | N53745100 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $983 | 0.0% | $25.00 | — | ETF | 19423L672 |
| EPAM | EPAM SYS INC COM | 3 | $983 | 0.0% | $340.00 | 0.0% | Stock | 29414B104 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $982 | 0.0% | $1.00 | — | Convertible | 758075AC9 |
| AVB | AVALONBAY CMNTYS INC | 6 | $969 | 0.0% | $151.65 | 0.0% | REIT | 053484101 |
| EXEL | EXELIXIS INC CMN | 60 | $962 | 0.0% | $22.50 | -27.5% | Stock | 30161Q104 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 410 | $943 | 0.0% | $6.50 | — | Stock | 483709101 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $939 | 0.0% | $135.28 | 0.0% | Stock | 74834L100 |
| WY | WEYERHAEUSER CO | 30 | $939 | 0.0% | $27.57 | 0.0% | REIT | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $935 | 0.0% | $99.06 | 0.0% | Stock | 302130109 |
| RMR | RMR GROUP INC CL A | 33 | $932 | 0.0% | $25.88 | -20.3% | Stock | 74967R106 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $908 | 0.0% | $11.43 | — | Stock | 39540E302 |
| — | POSHMARK INC COM CL A | 50 | $894 | 0.0% | $40.00 | — | Stock | 73739W104 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $892 | 0.0% | $25.00 | — | ETF | 25460E265 |
| KEY | KEYCORP COM | 51 | $888 | 0.0% | $14.79 | 0.0% | Stock | 493267108 |
| CHD | CHURCH & DWIGHT CO INC COM | 11 | $887 | 0.0% | $73.94 | 0.0% | Stock | 171340102 |
| PJT | PJT PARTNERS INC COM CL A | 12 | $884 | 0.0% | $36.89 | +97.2% | Stock | 69343T107 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $883 | 0.0% | $139.23 | 0.0% | REIT | 30225T102 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $883 | 0.0% | $83.33 | — | ETF | 25459Y694 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $879 | 0.0% | $6.67 | — | Stock | 59045L106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $876 | 0.0% | $146.00 | — | ETF | 46432F396 |
| — | LESLIES INC COM | 70 | $855 | 0.0% | $12.21 | — | Stock | 527064109 |
| DXC | DXC TECHNOLOGY CO COM | 31 | $822 | 0.0% | $31.65 | -12.1% | Stock | 23355L106 |
| VRSN | VERISIGN INC COM | 4 | $822 | 0.0% | $190.04 | 0.0% | Stock | 92343E102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $817 | 0.0% | $20.00 | — | REIT | 64828T201 |
| OMC | OMNICOM GROUP INC COM | 10 | $816 | 0.0% | $66.68 | 0.0% | Stock | 681919106 |
| — | BLACKROCK INCOME TR INC | 66 | $814 | 0.0% | $12.33 | — | CEF | 09247F209 |
| EMBC | EMBECTA CORP COMMON STOCK | 32 | $811 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $811 | 0.0% | $38.38 | +73.8% | Stock | 682189105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 28 | $806 | 0.0% | $28.79 | — | ETF | 381430107 |
| SYF | SYNCHRONY FINANCIAL COM | 24 | $789 | 0.0% | $31.88 | 0.0% | Stock | 87165B103 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $775 | 0.0% | $34.03 | -66.3% | Stock | 396879108 |
| BHC | BAUSCH HEALTH COS INC COM | 120 | $754 | 0.0% | $23.20 | -69.9% | Stock | 071734107 |
| ENTG | ENTEGRIS INC COM | 11 | $745 | 0.0% | $96.21 | -24.5% | Stock | 29362U104 |
| — | APTIV PLC SHS | 8 | $745 | 0.0% | $93.13 | — | Stock | G6095L109 |
| — | SAFEHOLD INC COM | 26 | $744 | 0.0% | $28.62 | — | REIT | 78645L100 |
| PHM | PULTE GROUP INC COM | 16 | $728 | 0.0% | $41.03 | 0.0% | Stock | 745867101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20 | $724 | 0.0% | $36.20 | — | ETF | 98149E303 |
| BF/B | BROWN FORMAN CORP CL B | 11 | $722 | 0.0% | $63.65 | 0.0% | Stock | 115637209 |
| CINF | CINCINNATI FINL CORP COM | 7 | $717 | 0.0% | $94.86 | 0.0% | Stock | 172062101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12 | $686 | 0.0% | $55.69 | 0.0% | Stock | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $676 | 0.0% | $334.71 | 0.0% | Stock | 573284106 |
| BR | BROADRIDGE FIN SOL | 5 | $671 | 0.0% | $134.59 | 0.0% | Stock | 11133T103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 26 | $667 | 0.0% | $25.08 | -4.1% | Stock | 07831C103 |
| EG | EVEREST REINSURANCE GROUP LTD | 2 | $663 | 0.0% | $295.65 | 0.0% | Stock | G3223R108 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 73 | $662 | 0.0% | $13.70 | — | CEF | 95766A101 |
| — | COOPER COMPANIES INC | 2 | $661 | 0.0% | $330.50 | — | Stock | 216648402 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $658 | 0.0% | $16.77 | +8.1% | Stock | 76118Y104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 16 | $654 | 0.0% | $40.88 | — | ETF | 78467V608 |
| CRL | CHARLES RIVER LABS HLDG | 3 | $654 | 0.0% | $218.37 | 0.0% | Stock | 159864107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $652 | 0.0% | $12.16 | -38.4% | Stock | 015857105 |
| GRPN | GROUPON INC COM | 75 | $644 | 0.0% | $27.46 | -71.8% | Stock | 399473206 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $634 | 0.0% | $40.00 | — | Stock | G16258108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 13 | $632 | 0.0% | $26.31 | +65.8% | Stock | 871332102 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $630 | 0.0% | $503.62 | 0.0% | Stock | 893641100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 16 | $622 | 0.0% | $71.34 | — | Stock | 11275Q107 |
| — | PSYCHEMEDICS CP | 125 | $613 | 0.0% | $13.16 | — | Stock | 744375205 |
| EXPE | EXPEDIA INC DEL COM | 7 | $613 | 0.0% | $93.83 | 0.0% | Stock | 30212P303 |
| GL | GLOBE LIFE INC COM | 5 | $603 | 0.0% | $111.47 | 0.0% | Stock | 37959E102 |
| PTC | PTC INC COM | 5 | $600 | 0.0% | $119.63 | 0.0% | Stock | 69370C100 |
| — | CANADIAN PAC RAILWAYLTD | 8 | $597 | 0.0% | $74.63 | — | Stock | 13645T100 |
| — | BRIGHTCOVE INC COM | 113 | $591 | 0.0% | $8.85 | — | Stock | 10921T101 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $588 | 0.0% | $150.07 | 0.0% | Stock | 00751Y106 |
| DINO | HF SINCLAIR CORP COM | 11 | $571 | 0.0% | $50.59 | 0.0% | Stock | 403949100 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 201 | $553 | 0.0% | $4.98 | — | Stock | 090655408 |
| AVY | AVERY DENNISON CORP COM | 3 | $543 | 0.0% | $168.26 | 0.0% | Stock | 053611109 |
| CSGP | COSTAR GROUP INC COM | 7 | $541 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| PNR | PENTAIR PLC SHS | 12 | $540 | 0.0% | $38.58 | +8.5% | Stock | G7S00T104 |
| — | SAGE THERAPEUTICS INC COM | 14 | $534 | 0.0% | $71.43 | — | Stock | 78667J108 |
| HST | HOST MARRIOTT CORP NEW REIT | 33 | $530 | 0.0% | $14.65 | 0.0% | REIT | 44107P104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $528 | 0.0% | $135.92 | -61.0% | Stock | H17182108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $513 | 0.0% | $258.51 | 0.0% | Stock | 989207105 |
| CRON | CRONOS GROUP INC COM | 200 | $508 | 0.0% | $12.78 | -77.1% | Stock | 22717L101 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 5 | $505 | 0.0% | $87.98 | 0.0% | REIT | 313745101 |
| IVZ | INVESCO LTD SHS | 28 | $504 | 0.0% | $14.76 | 0.0% | Stock | G491BT108 |
| CPRT | COPART INC COM | 8 | $487 | 0.0% | $29.94 | 0.0% | Stock | 217204106 |
| ARQ | ADA ES INC COM | 200 | $486 | 0.0% | $12.28 | -77.8% | Stock | 00770C101 |
| FOXA | FOX CORP CL A COM | 16 | $486 | 0.0% | $29.32 | 0.0% | Stock | 35137L105 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $480 | 0.0% | $30.42 | -63.6% | Stock | M70700105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $474 | 0.0% | $149.35 | 0.0% | Stock | N6596X109 |
| MSCI | MSCI INC COM | 1 | $465 | 0.0% | $448.89 | 0.0% | Stock | 55354G100 |
| AOS | AO SMITH CORP. | 8 | $458 | 0.0% | $52.85 | 0.0% | Stock | 831865209 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 19 | $450 | 0.0% | $25.81 | — | ETF | 808524706 |
| BIO | BIO RAD LABS INC CL A | 1 | $420 | 0.0% | $403.63 | 0.0% | Stock | 090572207 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $414 | 0.0% | $3.33 | — | ADR | 74638P109 |
| NWL | NEWELL BRANDS INC COM | 31 | $405 | 0.0% | $11.84 | 0.0% | Stock | 651229106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $400 | 0.0% | $389.46 | 0.0% | Stock | 879360105 |
| OCGN | OCUGEN INC COM | 300 | $390 | 0.0% | $0.99 | +56.8% | Stock | 67577C105 |
| GRMN | GARMIN LTD | 4 | $369 | 0.0% | $82.67 | 0.0% | Stock | H2906T109 |
| ETSY | ETSY INC COM | 3 | $359 | 0.0% | $114.42 | 0.0% | Stock | 29786A106 |
| GDOT | GREEN DOT CORP CL A | 22 | $348 | 0.0% | $52.10 | -64.6% | Stock | 39304D102 |
| ALK | ALASKA AIR GROUP INC COM | 8 | $344 | 0.0% | $44.06 | 0.0% | Stock | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4 | $337 | 0.0% | $111.54 | -21.9% | Stock | 00971T101 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $337 | 0.0% | $41.08 | -73.3% | Stock | 28106W103 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $336 | 0.0% | $8.75 | — | Stock | 09073N201 |
| ERIC | ERICSSON ADR B SEK 10 | 57 | $333 | 0.0% | $17.54 | — | ADR | 294821608 |
| — | DANIMER SCIENTIFIC INC COM CL A | 185 | $331 | 0.0% | $10.81 | — | Stock | 236272100 |
| UPST | UPSTART HLDGS INC COM | 24 | $317 | 0.0% | $249.80 | -92.3% | Stock | 91680M107 |
| SDGR | SCHRODINGER INC COM | 16 | $299 | 0.0% | $72.49 | -71.4% | Stock | 80810D103 |
| ESAB | ESAB CORPORATION COM | 6 | $282 | 0.0% | $47.67 | -13.1% | Stock | 29605J106 |
| — | NEKTAR THERAPEUTICS COM | 125 | $282 | 0.0% | $16.00 | — | Stock | 640268108 |
| FSLY | FASTLY INC CL A | 34 | $278 | 0.0% | $72.49 | -87.9% | Stock | 31188V100 |
| LMND | LEMONADE INC COM | 20 | $274 | 0.0% | $90.80 | -78.2% | Stock | 52567D107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3 | $273 | 0.0% | $81.21 | 0.0% | Stock | 83088M102 |
| H | HYATT HOTELS CORPORATION | 3 | $271 | 0.0% | $74.56 | +21.7% | Stock | 448579102 |
| — | ATAI LIFE SCIENCES NV SHS | 100 | $266 | 0.0% | $6.28 | — | Stock | N0731H103 |
| — | MOLECULIN BIOTECH INC COM | 250 | $265 | 0.0% | $4.00 | — | Stock | 60855D200 |
| TDOC | TELADOC HEALTH INC COM | 10 | $236 | 0.0% | $203.34 | -86.7% | Stock | 87918A105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $236 | 0.0% | $66.45 | -83.7% | Stock | 08975P108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $235 | 0.0% | $235.00 | 0.0% | Stock | 955306105 |
| UAA | UNDER ARMOUR INC CL A | 23 | $234 | 0.0% | $20.01 | -56.8% | Stock | 904311107 |
| NVAX | NOVAVAX INC | 22 | $226 | 0.0% | $171.82 | -89.7% | Stock | 670002401 |
| HELE | HELEN OF TROY LTD | 2 | $222 | 0.0% | $128.51 | -24.3% | Stock | G4388N106 |
| — | IM CANNABIS CORP COM | 200 | $195 | 0.0% | $0.97 | — | Stock | 44969Q307 |
| — | WW INTL INC COM | 50 | $193 | 0.0% | $40.00 | — | Stock | 98262P101 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $192 | 0.0% | $33.27 | +6.6% | Stock | G6700G107 |
| — | ZIMVIE INC COM | 20 | $187 | 0.0% | $17.54 | — | Stock | 98888T107 |
| KMX | CARMAX INC COM | 3 | $183 | 0.0% | $64.20 | 0.0% | Stock | 143130102 |
| — | CATALENT INC COM | 4 | $180 | 0.0% | $45.00 | — | Stock | 148806102 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $175 | 0.0% | $1.65 | -48.4% | Stock | 45665G303 |
| — | WESTPORT INNOVATION | 200 | $155 | 0.0% | $5.00 | — | Stock | 960908309 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $153 | 0.0% | $32.35 | -77.1% | Stock | 74767V109 |
| — | NATIONAL CINEMEDIA INC COM | 675 | $148 | 0.0% | $8.48 | — | Stock | 635309107 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $147 | 0.0% | $10.64 | — | Stock | 45773H201 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $135 | 0.0% | — | — | ETF | 74347G648 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $119 | 0.0% | $4.78 | -53.1% | Stock | 03168L105 |
| FUVV | ARCIMOTO INC COM NEW | 35 | $116 | 0.0% | $10.91 | 0.0% | Stock | 039587209 |
| — | ARCONIC CORPORATION COM | 5 | $106 | 0.0% | $21.20 | — | Stock | 03966V107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $106 | 0.0% | $10.26 | +63.2% | Stock | 01988P108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 16 | $101 | 0.0% | $19.23 | — | ADR | 594837403 |
| WDC | WESTERN DIGITAL CORP. COM | 3 | $95 | 0.0% | $26.28 | 0.0% | Stock | 958102105 |
| — | IDEANOMICS INC COM | 545 | $89 | 0.0% | $1.83 | — | Stock | 45166V106 |
| — | TUPPERWARE BRANDS CORP | 20 | $82 | 0.0% | $13.64 | — | Stock | 899896104 |
| — | NORDSTROM INC COM | 5 | $81 | 0.0% | $33.82 | — | Stock | 655664100 |
| — | CANOO INC COM CL A | 61 | $75 | 0.0% | $16.39 | — | Stock | 13803R102 |
| — | MIND MEDICINE MINDMED INC COM NEW | 33 | $73 | 0.0% | — | — | Stock | 60255C885 |
| ADNT | ADIENT PLC ORD SHS | 2 | $69 | 0.0% | $22.80 | +53.4% | Stock | G0084W101 |
| LE | LANDS END INC NEW | 9 | $68 | 0.0% | $10.55 | -13.2% | Stock | 51509F105 |
| AI | C3 AI INC CL A | 5 | $56 | 0.0% | $53.17 | -76.5% | Stock | 12468P104 |
| — | REUNION NEUROSCIENCE INC COM | 60 | $54 | 0.0% | — | — | Stock | 76134G103 |
| IBRX | IMMUNITYBIO INC COM | 10 | $51 | 0.0% | $7.51 | -26.9% | Stock | 45256X103 |
| — | WMI HOLDINGS CORP. | 1 | $40 | 0.0% | — | — | Stock | 62482R107 |
| CVE | CENOVUS ENERGY INC F | 2 | $39 | 0.0% | $8.02 | +120.4% | Stock | 15135U109 |
| — | SKILLZ INC COM | 66 | $33 | 0.0% | $7.53 | — | Stock | 83067L109 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 70 | $27 | 0.0% | — | — | Stock | M8287R103 |
| REAL | THE REALREAL INC COM | 20 | $25 | 0.0% | $14.81 | -90.3% | Stock | 88339P101 |
| — | BIONANO GENOMICS INC COM | 10 | $15 | 0.0% | $5.50 | — | Stock | 09075F107 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 38 | $15 | 0.0% | — | — | Stock | 890260862 |
| YELLQ | YELLOW CORP COM | 5 | $13 | 0.0% | $6.45 | -44.8% | Stock | 985510106 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 1 | $1 | 0.0% | — | — | Stock | 079481404 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | — | — | Stock | 23725P209 |