Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,781 | $44.65M | 3.7% | $164.90 | $92.00 | +76.8% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 290,523 | $37.86M | 3.1% | $130.31 * | $77.53 | +57.2% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 506,235 | $32.34M | 2.7% | $63.89 | $54.21 | +17.9% | ETF | 464287309 |
| MSFT | MICROSOFT | 102,016 | $29.41M | 2.4% | $288.30 * | $70.98 | +297.7% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 138,880 | $28.35M | 2.3% | $204.10 | $111.53 | +83.0% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 63,167 | $25.86M | 2.1% | $409.39 | $219.32 | +86.7% | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 169,979 | $25.8M | 2.1% | $151.76 | $102.73 | +47.7% | ETF | 464287408 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 399,284 | $19.09M | 1.6% | $47.82 | $51.49 | -7.1% | ETF | 922020805 |
| ORI | OLD REP INTL CORP COM | 764,030 | $19.08M | 1.6% | $24.97 * | $9.70 | +110.3% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 186,205 | $16.36M | 1.3% | $87.84 * | $41.31 | +96.0% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 87,942 | $14.02M | 1.2% | $159.37 * | $51.23 | +181.4% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 177,976 | $13.57M | 1.1% | $76.23 | $79.79 | -4.5% | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 35,460 | $13.34M | 1.1% | $376.07 | $245.72 | +53.0% | ETF | 922908363 |
| PEP | PEPSICO INC COM | 72,366 | $13.19M | 1.1% | $182.30 * | $81.49 | +104.0% | Stock | 713448108 |
| UNP | UNION PAC CORP COM | 63,999 | $12.88M | 1.1% | $201.26 * | $138.03 | +36.8% | Stock | 907818108 |
| GLD | SPDR GOLD ETF | 67,039 | $12.28M | 1.0% | $183.22 | $159.72 | +14.7% | ETF | 78463V107 |
| PFE | PFIZER INC COM | 297,692 | $12.15M | 1.0% | $40.80 * | $24.95 | +38.7% | Stock | 717081103 |
| FLTR | VANECK IG FLOATING RATE ETF | 463,726 | $11.58M | 1.0% | $24.97 | $25.26 | -1.2% | ETF | 92189F486 |
| JNJ | JOHNSON & JOHNSON COM | 70,062 | $10.86M | 0.9% | $155.00 * | $75.64 | +88.4% | Stock | 478160104 |
| — | ENVIVA INC COM | 369,631 | $10.67M | 0.9% | $28.88 | $66.83 | — | Stock | 29415B103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 85,735 | $10.05M | 0.8% | $117.18 | $76.39 | +53.4% | ETF | 464287168 |
| IVV | ISHARES S&P 500 INDEX | 23,707 | $9.746M | 0.8% | $411.08 | $314.58 | +30.7% | ETF | 464287200 |
| TGT | TARGET CORP COM | 57,178 | $9.47M | 0.8% | $165.63 * | $59.60 | +151.9% | Stock | 87612E106 |
| PAYX | PAYCHEX INC | 82,037 | $9.401M | 0.8% | $114.59 * | $33.63 | +213.2% | Stock | 704326107 |
| ORCL | ORACLE CORPORATION | 99,669 | $9.261M | 0.8% | $92.92 * | $80.21 | +12.0% | Stock | 68389X105 |
| KKR | KKR & CO LP | 163,542 | $8.589M | 0.7% | $52.52 * | $20.29 | +153.7% | Stock | 48251W104 |
| ACU | ACME UTD CORP COM | 367,537 | $8.453M | 0.7% | $23.00 * | $13.58 | +62.0% | Stock | 004816104 |
| GOOGL | GOOGLE INC | 76,743 | $7.961M | 0.7% | $103.73 | $107.36 | -4.1% | Stock | 02079K305 |
| BOOT | BOOT BARN HLDGS INC COM | 98,970 | $7.585M | 0.6% | $76.64 | $49.76 | +54.0% | Stock | 099406100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,168,718 | $7.585M | 0.6% | $6.49 | $18.17 | — | Stock | 550424105 |
| PG | PROCTER AND GAMBLE CO COM | 50,152 | $7.457M | 0.6% | $148.69 * | $74.24 | +86.8% | Stock | 742718109 |
| ESCA | ESCALADE INC COM | 504,606 | $7.367M | 0.6% | $14.60 * | $8.78 | +48.2% | Stock | 296056104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,259 | $7.278M | 0.6% | $154.01 | $119.17 | +29.2% | ETF | 921908844 |
| SII | SPROTT INC COM NEW | 199,592 | $7.269M | 0.6% | $36.42 * | $33.23 | +3.1% | Stock | 852066208 |
| PRTS | CARPARTS COM INC COM | 1,350,767 | $7.213M | 0.6% | $5.34 | $11.28 | -52.7% | Stock | 14427M107 |
| MRK | MERCK & CO INC | 67,793 | $7.212M | 0.6% | $106.39 * | $55.69 | +75.6% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 35,241 | $6.836M | 0.6% | $193.99 * | $84.23 | +99.5% | Stock | 911312106 |
| AMZN | AMAZON.COM INC | 65,609 | $6.777M | 0.6% | $103.29 | $123.57 | -16.4% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 66,711 | $6.755M | 0.6% | $101.26 * | $43.11 | +122.6% | Stock | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 89,106 | $6.579M | 0.5% | $73.83 | $76.97 | -4.1% | ETF | 921937835 |
| QQQ | POWERSHARES QQQ TR | 20,393 | $6.545M | 0.5% | $320.93 | $194.66 | +64.9% | ETF | 46090E103 |
| BGSF | BGSF INC COM | 610,523 | $6.502M | 0.5% | $10.65 * | $8.68 | -17.0% | Stock | 05601C105 |
| AJG | GALLAGHER ARTHUR J &CO | 33,709 | $6.449M | 0.5% | $191.31 * | $43.30 | +330.9% | Stock | 363576109 |
| — | SP PLUS CORP COM | 185,705 | $6.368M | 0.5% | $34.29 | $23.53 | — | Stock | 78469C103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 27,620 | $6.221M | 0.5% | $225.23 | $218.16 | +3.2% | ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,599 | $6.109M | 0.5% | $576.37 | $424.15 | +34.8% | Stock | 883556102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43,464 | $6.094M | 0.5% | $140.20 | $93.97 | +49.2% | ETF | 922908652 |
| MCD | MCDONALDS CORP COM | 21,775 | $6.089M | 0.5% | $279.61 * | $109.67 | +139.2% | Stock | 580135101 |
| AMGN | AMGEN INC | 24,226 | $5.857M | 0.5% | $241.75 * | $111.95 | +97.9% | Stock | 031162100 |
| BAC | BANK AMERICA CORP COM | 200,992 | $5.748M | 0.5% | $28.60 * | $19.86 | +34.0% | Stock | 060505104 |
| COST | COSTCO WHOLESALE CORP | 11,420 | $5.674M | 0.5% | $496.86 * | $254.02 | +88.1% | Stock | 22160K105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 296,232 | $5.652M | 0.5% | $19.08 * | $14.16 | +20.9% | Stock | 20451Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55,000 | $5.391M | 0.4% | $98.01 | $11.75 | +734.1% | Stock | 007903107 |
| — | ORION ENERGY SYSTEMS INC | 2,654,892 | $5.389M | 0.4% | $2.03 | $2.73 | — | Stock | 686275108 |
| KEX | KIRBY CORPORATION | 76,800 | $5.353M | 0.4% | $69.70 | $86.64 | -19.5% | Stock | 497266106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 77,232 | $5.353M | 0.4% | $69.31 * | $37.41 | +61.6% | Stock | 110122108 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 384,144 | $5.351M | 0.4% | $13.93 | $6.94 | +100.8% | Stock | 50216C108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 164,020 | $5.273M | 0.4% | $32.15 | $29.90 | +7.5% | ETF | 81369Y605 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 87,821 | $5.188M | 0.4% | $59.07 * | $32.39 | -15.8% | Stock | 55826T102 |
| ALG | ALAMO GROUP INC | 27,613 | $5.085M | 0.4% | $184.16 | $72.76 | +148.8% | Stock | 011311107 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 348,434 | $5.059M | 0.4% | $14.52 | $18.17 | -20.1% | ETF | 46137V621 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 222,064 | $4.954M | 0.4% | $22.31 | $26.50 | — | Stock | 92556H206 |
| CVS | CVS HEALTH CORP COM | 66,567 | $4.947M | 0.4% | $74.31 * | $54.85 | +21.6% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 43,431 | $4.763M | 0.4% | $109.66 * | $55.80 | +78.6% | Stock | 30231G102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 173,255 | $4.758M | 0.4% | $27.46 * | $15.07 | +49.1% | Stock | 297602104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 95,444 | $4.632M | 0.4% | $48.53 | $49.24 | -1.4% | ETF | 464288877 |
| SBUX | STARBUCKS CORP | 44,035 | $4.585M | 0.4% | $104.13 * | $64.15 | +51.7% | Stock | 855244109 |
| ACCO | ACCO BRANDS CORP COM | 808,405 | $4.301M | 0.4% | $5.32 * | $6.23 | -28.6% | Stock | 00081T108 |
| RCKY | ROCKY SHOES & BOOTS INC | 185,450 | $4.278M | 0.4% | $23.07 | $14.93 | +54.5% | Stock | 774515100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,595 | $4.198M | 0.3% | $308.77 | $157.25 | +96.4% | Stock | 084670702 |
| SJM | J M SMUCKER CO NEW | 26,530 | $4.175M | 0.3% | $157.37 * | $94.91 | +50.0% | Stock | 832696405 |
| DCI | DONALDSON INC COM | 63,389 | $4.142M | 0.3% | $65.34 * | $29.88 | +108.9% | Stock | 257651109 |
| BBW | BUILD A BEAR WORKSHOP | 174,825 | $4.063M | 0.3% | $23.24 * | $4.10 | +443.1% | Stock | 120076104 |
| ODC | OIL DRI CORP AMER COM | 95,550 | $3.976M | 0.3% | $41.61 * | $16.23 | +28.2% | Stock | 677864100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 344,900 | $3.966M | 0.3% | $11.50 | $12.77 | -9.9% | Stock | 68243Q106 |
| QCOM | QUALCOMM INC COM | 31,087 | $3.966M | 0.3% | $127.58 * | $78.79 | +52.2% | Stock | 747525103 |
| ZTS | ZOETIS INC COM CL A | 23,616 | $3.931M | 0.3% | $166.44 * | $36.76 | +339.5% | Stock | 98978V103 |
| MA | MASTERCARD INC | 10,727 | $3.898M | 0.3% | $363.42 | $166.47 | +114.8% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 61,084 | $3.789M | 0.3% | $62.03 * | $34.65 | +64.8% | Stock | 191216100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 99,550 | $3.741M | 0.3% | $37.58 * | $12.36 | +193.4% | Stock | 630402105 |
| DIS | DISNEY WALT CO COM | 37,151 | $3.72M | 0.3% | $100.13 * | $113.33 | -13.7% | Stock | 254687106 |
| KMB | KIMBERLY-CLARK CORP COM | 27,506 | $3.692M | 0.3% | $134.22 * | $80.31 | +50.6% | Stock | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,397 | $3.676M | 0.3% | $90.99 * | $36.98 | +121.5% | Stock | 025537101 |
| EPM | EVOLUTION PETE CORP COM | 582,000 | $3.672M | 0.3% | $6.31 * | $1.97 | +152.8% | Stock | 30049A107 |
| HD | HOME DEPOT | 12,390 | $3.657M | 0.3% | $295.13 * | $177.66 | +55.0% | Stock | 437076102 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 57,651 | $3.633M | 0.3% | $63.01 | $55.92 | +12.7% | Stock | 479167108 |
| DE | DEERE & CO COM | 8,761 | $3.617M | 0.3% | $412.88 * | $85.40 | +365.0% | Stock | 244199105 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,675 | $3.615M | 0.3% | $152.69 * | $10.46 | +192.0% | Stock | 911922102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 101,875 | $3.572M | 0.3% | $35.06 | $18.53 | +89.2% | Stock | 392709101 |
| CAT | CATERPILLAR INC COM | 15,589 | $3.567M | 0.3% | $228.85 * | $111.18 | +96.5% | Stock | 149123101 |
| BHB | BAR HBR BANKSHARES COM | 130,770 | $3.459M | 0.3% | $26.45 * | $19.21 | +21.5% | Stock | 066849100 |
| GOOG | ALPHABET INC CAP STK CL C | 33,140 | $3.447M | 0.3% | $104.00 | $107.53 | -4.0% | Stock | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 127,841 | $3.406M | 0.3% | $26.64 * | $26.46 | -9.8% | Stock | 316773100 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 204,185 | $3.373M | 0.3% | $16.52 | $13.28 | — | CEF | 337318109 |
| TXN | TEXAS INSTRS INC COM | 18,007 | $3.349M | 0.3% | $186.01 * | $142.91 | +19.7% | Stock | 882508104 |
| — | U S SILICA HLDGS INCCOM | 274,825 | $3.281M | 0.3% | $11.94 | $12.32 | — | Stock | 90346E103 |
| WTFC | WINTRUST FINANCIAL CP | 44,921 | $3.277M | 0.3% | $72.95 | $46.28 | +57.6% | Stock | 97650W108 |
| PSTL | POSTAL REALTY TRUST INC CL A | 214,735 | $3.268M | 0.3% | $15.22 | $15.51 | — | REIT | 73757R102 |
| INTC | INTEL CORP COM | 98,784 | $3.227M | 0.3% | $32.67 * | $25.33 | +25.9% | Stock | 458140100 |
| EML | EASTERN CO COM | 165,321 | $3.22M | 0.3% | $19.48 * | $16.00 | +14.7% | Stock | 276317104 |
| OTTR | OTTER TAIL CORP COM | 44,203 | $3.195M | 0.3% | $72.27 * | $36.97 | +82.2% | Stock | 689648103 |
| LLY | LILLY ELI & CO COM | 9,268 | $3.183M | 0.3% | $343.41 * | $92.11 | +265.3% | Stock | 532457108 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 81,122 | $3.135M | 0.3% | $38.65 | $36.01 | +7.3% | ETF | 00162Q452 |
| CVX | CHEVRON CORP NEW COM | 19,144 | $3.123M | 0.3% | $163.16 * | $82.89 | +75.1% | Stock | 166764100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 278,493 | $3.122M | 0.3% | $11.21 | $14.32 | -21.7% | Stock | 961765104 |
| BA | BOEING CO COM | 14,606 | $3.103M | 0.3% | $212.43 | $196.14 | +8.3% | Stock | 097023105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 20,646 | $3.029M | 0.2% | $146.70 | $133.21 | +10.1% | ETF | 921932703 |
| BLBD | BLUE BIRD CORP COM | 140,171 | $2.864M | 0.2% | $20.43 | $16.79 | +21.7% | Stock | 095306106 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 85,559 | $2.728M | 0.2% | $31.89 | $20.43 | +56.1% | Stock | 25960R105 |
| ARAY | ACCURAY INC DEL COM | 912,470 | $2.71M | 0.2% | $2.97 | $2.76 | +7.7% | Stock | 004397105 |
| ENPH | ENPHASE ENERGY INC COM | 12,553 | $2.64M | 0.2% | $210.28 | $27.42 | +666.9% | Stock | 29355A107 |
| NWE | NORTHWESTERN CORP COM NEW | 45,537 | $2.635M | 0.2% | $57.86 * | $44.48 | +14.0% | Stock | 668074305 |
| WM | WASTE MANAGEMENT INC | 16,130 | $2.632M | 0.2% | $163.17 * | $41.61 | +276.0% | Stock | 94106L109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 67,810 | $2.621M | 0.2% | $38.65 | $29.14 | +31.2% | Stock | 019330109 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,441 | $2.576M | 0.2% | $178.41 | $173.72 | +2.7% | ETF | 464287655 |
| SYK | STRYKER CORP | 9,012 | $2.573M | 0.2% | $285.48 * | $250.54 | +11.0% | Stock | 863667101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 29,000 | $2.571M | 0.2% | $88.64 * | $14.73 | +46.4% | Stock | 068463108 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,003 | $2.549M | 0.2% | $848.98 * | $7.98 | +609.6% | Stock | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 65,367 | $2.542M | 0.2% | $38.89 * | $30.21 | +6.9% | Stock | 92343V104 |
| WMT | WALMART INC COM | 17,197 | $2.536M | 0.2% | $147.45 * | $30.27 | +57.2% | Stock | 931142103 |
| GWW | GRAINGER W W INC COM | 3,675 | $2.531M | 0.2% | $688.72 * | $225.66 | +197.8% | Stock | 384802104 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 792,828 | $2.513M | 0.2% | $3.17 | $2.05 | — | Stock | 00191G103 |
| WEN | WENDYS CO COM | 114,034 | $2.484M | 0.2% | $21.78 | $15.42 | +41.3% | Stock | 95058W100 |
| — | HERITAGE-CYRSTAL CLEAN IN | 69,433 | $2.473M | 0.2% | $35.61 | $33.77 | — | Stock | 42726M106 |
| CRWS | CROWN CRAFTS INC COM | 423,788 | $2.441M | 0.2% | $5.76 * | $3.46 | +34.1% | Stock | 228309100 |
| MGRC | MCGRATH RENTCORP COM | 25,700 | $2.398M | 0.2% | $93.31 | $27.32 | +241.5% | Stock | 580589109 |
| CSCO | CISCO SYS INC | 45,306 | $2.368M | 0.2% | $52.27 * | $30.91 | +55.4% | Stock | 17275R102 |
| LAKE | LAKELAND INDUSTRIES INC | 160,087 | $2.337M | 0.2% | $14.60 | $23.17 | -37.0% | Stock | 511795106 |
| UNH | UNITEDHEALTH GROUP | 4,931 | $2.33M | 0.2% | $472.58 * | $373.85 | +20.1% | Stock | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.328M | 0.2% | $465600.00 | $178181.95 | +161.3% | Stock | 084670108 |
| IEFA | ISHARES CORE MSCI EAFE | 34,456 | $2.303M | 0.2% | $66.85 | $64.80 | +3.2% | ETF | 46432F842 |
| NVDA | NVIDIA CORP | 8,286 | $2.302M | 0.2% | $277.76 * | $21.14 | +31.3% | Stock | 67066G104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 52,720 | $2.197M | 0.2% | $41.68 | $42.03 | -0.8% | ETF | 46434V407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,654 | $2.168M | 0.2% | $158.76 | $145.42 | +9.2% | ETF | 922908611 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 100,160 | $2.165M | 0.2% | $21.62 | $21.54 | +0.4% | Stock | 131193104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 31,449 | $2.131M | 0.2% | $67.76 | $60.49 | +12.0% | ETF | 78464A888 |
| VHT | VANGUARD HEALTH CARE ETF | 8,836 | $2.107M | 0.2% | $238.46 | $150.69 | +58.2% | ETF | 92204A504 |
| FCX | FREEPORT MCMORAN COPPER | 51,291 | $2.098M | 0.2% | $40.91 * | $29.13 | +35.1% | Stock | 35671D857 |
| GWRS | GLOBAL WTR RES INC COM | 168,525 | $2.095M | 0.2% | $12.43 * | $7.01 | +64.1% | Stock | 379463102 |
| CMCSA | COMCAST CORP NEW CL A | 55,230 | $2.094M | 0.2% | $37.91 * | $28.33 | +22.6% | Stock | 20030N101 |
| IBM | INTL BUSINESS MACHINES | 15,945 | $2.09M | 0.2% | $131.09 * | $107.96 | +10.2% | Stock | 459200101 |
| APA | APA CORPORATION COM | 56,584 | $2.04M | 0.2% | $36.06 * | $36.09 | -10.0% | Stock | 03743Q108 |
| SGC | SUPERIOR GROUP OF CO INC COM | 257,825 | $2.029M | 0.2% | $7.87 | $14.95 | -47.4% | Stock | 868358102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15,000 | $2.014M | 0.2% | $134.24 * | $120.81 | +8.0% | Stock | 12503M108 |
| TFC | TRUIST FINL CORP COM | 58,097 | $1.981M | 0.2% | $34.10 * | $41.32 | -29.1% | Stock | 89832Q109 |
| BOH | BANK HAWAII CORP COM | 37,953 | $1.977M | 0.2% | $52.08 * | $49.96 | -9.1% | Stock | 062540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,111 | $1.975M | 0.2% | $243.46 * | $134.63 | +69.6% | Stock | 452308109 |
| YUM | YUM! BRANDS INC | 14,785 | $1.953M | 0.2% | $132.08 * | $47.58 | +163.3% | Stock | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 25,247 | $1.946M | 0.2% | $77.08 * | $55.06 | +29.1% | Stock | 65339F101 |
| GIS | GENERAL MLS INC COM | 22,392 | $1.914M | 0.2% | $85.46 * | $37.57 | +105.1% | Stock | 370334104 |
| HON | HONEYWELL INTL INC | 9,948 | $1.901M | 0.2% | $191.12 * | $110.28 | +53.9% | Stock | 438516106 |
| KMI | KINDER MORGAN INC | 107,437 | $1.881M | 0.2% | $17.51 * | $15.46 | -2.5% | Stock | 49456B101 |
| LUCK | BOWLERO CORP CL A COM | 110,835 | $1.879M | 0.2% | $16.95 * | $12.87 | +25.2% | Stock | 10258P102 |
| MOV | MOVADO GROUP INC COM | 65,050 | $1.871M | 0.2% | $28.77 | $31.41 | -8.4% | Stock | 624580106 |
| ABM | ABM INDS INC COM | 41,038 | $1.844M | 0.2% | $44.94 * | $34.71 | +21.6% | Stock | 000957100 |
| FISV | FISERV INC | 16,018 | $1.811M | 0.1% | $113.03 | $66.35 | +70.4% | Stock | 337738108 |
| GATX | GATX CORP COM | 16,450 | $1.81M | 0.1% | $110.02 * | $59.47 | +76.7% | Stock | 361448103 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 32,773 | $1.809M | 0.1% | $55.21 | $57.34 | -3.7% | ETF | 921909768 |
| RGCO | RGC RESOURCES INC | 77,975 | $1.808M | 0.1% | $23.19 | $20.96 | +10.7% | Stock | 74955L103 |
| KDP | KEURIG DR PEPPER INC COM | 50,534 | $1.783M | 0.1% | $35.28 * | $25.92 | +25.9% | Stock | 49271V100 |
| CMA | COMERICA INC COM | 40,929 | $1.777M | 0.1% | $43.42 * | $67.94 | -44.5% | Stock | 200340107 |
| — | AMERICAN SOFTWARE CL A CLASS A | 140,750 | $1.775M | 0.1% | $12.61 | $13.31 | — | Stock | 029683109 |
| T | AT&T INC COM | 91,873 | $1.769M | 0.1% | $19.25 * | $14.08 | +17.2% | Stock | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 111,599 | $1.725M | 0.1% | $15.46 | $14.43 | — | CEF | 85207H104 |
| NEM | NEWMONT CORP COM | 35,171 | $1.724M | 0.1% | $49.02 * | $49.67 | -8.1% | Stock | 651639106 |
| NTRS | NORTHERN TR CORP COM | 19,525 | $1.721M | 0.1% | $88.13 * | $72.14 | +11.7% | Stock | 665859104 |
| MDLZ | MONDELEZ INTL INC CL A | 24,581 | $1.714M | 0.1% | $69.72 * | $34.39 | +88.0% | Stock | 609207105 |
| NWN | NORTHWEST NAT HLDG CO COM | 35,950 | $1.71M | 0.1% | $47.56 | $56.65 | -16.0% | Stock | 66765N105 |
| APOG | APOGEE ENTERPRISES INC COM | 38,600 | $1.669M | 0.1% | $43.25 * | $17.92 | +126.4% | Stock | 037598109 |
| RGP | RESOURCES CONNECTION INC COM | 97,510 | $1.664M | 0.1% | $17.06 | $16.51 | +3.3% | Stock | 76122Q105 |
| VTV | VANGUARD VALUE ETF | 11,620 | $1.605M | 0.1% | $138.11 | $140.19 | -1.5% | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,688 | $1.603M | 0.1% | $40.40 | $44.58 | -9.4% | ETF | 922042858 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 28,541 | $1.58M | 0.1% | $55.36 | $61.04 | -9.3% | ETF | 464287119 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,427 | $1.575M | 0.1% | $151.02 * | $25.88 | +191.8% | ETF | 81369Y803 |
| FIX | COMFORT SYS USA INC COM | 10,782 | $1.574M | 0.1% | $145.96 | $114.84 | +25.7% | Stock | 199908104 |
| BIIB | BIOGEN IDEC INC | 5,659 | $1.573M | 0.1% | $278.03 | $276.54 | +0.5% | Stock | 09062X103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 46,765 | $1.566M | 0.1% | $33.48 | $37.53 | -10.8% | Stock | 440327104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,170 | $1.565M | 0.1% | $191.51 * | $72.67 | +137.1% | Stock | 12572Q105 |
| FHB | FIRST HAWAIIAN INC COM | 75,475 | $1.557M | 0.1% | $20.63 * | $15.03 | +19.5% | Stock | 32051X108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 71,000 | $1.553M | 0.1% | $21.88 | $13.52 | +61.9% | Stock | 04271T100 |
| OCFC | OCEANFIRST FINL CORP COM | 83,914 | $1.551M | 0.1% | $18.48 * | $17.39 | -8.1% | Stock | 675234108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 14,200 | $1.53M | 0.1% | $107.74 | $105.17 | +2.4% | ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 4,647 | $1.52M | 0.1% | $327.12 * | $226.33 | +35.0% | Stock | 38141G104 |
| HCKT | HACKETT GROUP INC COM | 81,861 | $1.513M | 0.1% | $18.48 | $20.72 | -10.8% | Stock | 404609109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,732 | $1.505M | 0.1% | $109.61 | $128.01 | -14.4% | ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 42,941 | $1.485M | 0.1% | $34.58 | $67.54 | — | Stock | 931427108 |
| WEYS | WEYCO GROUP INC COM | 58,425 | $1.478M | 0.1% | $25.30 | $25.21 | +0.4% | Stock | 962149100 |
| MOS | MOSAIC CO | 32,054 | $1.471M | 0.1% | $45.88 * | $49.00 | -13.3% | Stock | 61945C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 267,353 | $1.452M | 0.1% | $5.43 * | $8.46 | -29.2% | Stock | 390607109 |
| — | DENNYS CORP COM | 127,700 | $1.425M | 0.1% | $11.16 | $10.14 | — | Stock | 24869P104 |
| COP | CONOCOPHILLIPS COM | 14,187 | $1.407M | 0.1% | $99.21 * | $47.94 | +89.7% | Stock | 20825C104 |
| THR | THERMON GROUP HOLDINGS COM | 56,376 | $1.405M | 0.1% | $24.92 | $18.57 | +34.2% | Stock | 88362T103 |
| META | META PLATFORMS INC CL A | 6,608 | $1.401M | 0.1% | $211.94 | $152.42 | +38.1% | Stock | 30303M102 |
| O | REALTY INCOME CORP | 22,035 | $1.395M | 0.1% | $63.32 * | $53.10 | +2.3% | REIT | 756109104 |
| MTRN | MATERION CORP COM | 11,867 | $1.377M | 0.1% | $116.00 | $81.64 | +42.1% | Stock | 576690101 |
| ETN | EATON CORP PLC SHS | 7,925 | $1.358M | 0.1% | $171.34 * | $139.99 | +18.1% | Stock | G29183103 |
| — | ENCORE WIRE CORP COM | 7,191 | $1.333M | 0.1% | $185.33 | $137.56 | — | Stock | 292562105 |
| CLX | CLOROX CO DEL COM | 8,420 | $1.332M | 0.1% | $158.25 * | $74.81 | +92.5% | Stock | 189054109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,590 | $1.328M | 0.1% | $105.50 | $85.01 | +24.1% | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 18,515 | $1.324M | 0.1% | $71.52 | $62.58 | +14.3% | ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 13,600 | $1.323M | 0.1% | $97.25 * | $56.98 | +50.7% | Stock | 718172109 |
| GNMA | ISHARES GNMA BOND ETF | 29,653 | $1.318M | 0.1% | $44.46 | $50.75 | -12.4% | ETF | 46429B333 |
| TBCH | TURTLE BEACH CORP COM NEW | 129,935 | $1.302M | 0.1% | $10.02 | $10.24 | -2.1% | Stock | 900450206 |
| FLXS | FLEXSTEEL INDS INC COM | 66,550 | $1.282M | 0.1% | $19.26 * | $19.67 | -7.6% | Stock | 339382103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,173 | $1.28M | 0.1% | $48.92 | $53.52 | -8.6% | ETF | 92203J407 |
| — | DALLASNEWS CORPORATION COM SER A | 288,270 | $1.274M | 0.1% | $4.42 | $6.16 | — | Stock | 235050101 |
| MLR | MILLER INDS INC TENN NEW | 35,506 | $1.255M | 0.1% | $35.35 * | $25.44 | +32.7% | Stock | 600551204 |
| WLY | WILEY JOHN & SONS INC CL A | 32,350 | $1.254M | 0.1% | $38.77 * | $32.27 | +7.6% | Stock | 968223206 |
| — | KELLOGG CO COM | 18,687 | $1.251M | 0.1% | $66.96 * | $47.62 | +20.3% | Stock | 487836108 |
| ALOT | ASTRONOVA INC COM | 89,200 | $1.249M | 0.1% | $14.01 | $12.71 | +10.2% | Stock | 04638F108 |
| CL | COLGATE PALMOLIVE CO COM | 16,620 | $1.249M | 0.1% | $75.15 * | $63.76 | +10.5% | Stock | 194162103 |
| TNC | TENNANT CO COM | 17,975 | $1.232M | 0.1% | $68.53 * | $62.97 | +4.9% | Stock | 880345103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 15,980 | $1.202M | 0.1% | $75.23 | $53.21 | +41.4% | Stock | 830830105 |
| ADI | ANALOG DEVICES INC COM | 6,071 | $1.197M | 0.1% | $197.22 * | $120.83 | +55.7% | Stock | 032654105 |
| TITN | TITAN MACHINERY INC COM | 38,892 | $1.184M | 0.1% | $30.45 | $35.50 | -14.2% | Stock | 88830R101 |
| UTL | UNITIL CORPORATION | 20,575 | $1.174M | 0.1% | $57.04 | $46.84 | +21.8% | Stock | 913259107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,783 | $1.155M | 0.1% | $73.16 * | $23.95 | +1.8% | ETF | 808524797 |
| USB | US BANCORP DEL COM NEW | 31,711 | $1.143M | 0.1% | $36.05 * | $30.90 | +2.5% | Stock | 902973304 |
| MMM | 3M CO COM | 10,857 | $1.141M | 0.1% | $105.11 * | $93.42 | -14.7% | Stock | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,453 | $1.123M | 0.1% | $39.46 | $45.32 | -12.9% | ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,432 | $1.115M | 0.1% | $458.47 | $284.71 | +61.0% | ETF | 78467Y107 |
| CMI | CUMMINS INC COM | 4,637 | $1.108M | 0.1% | $238.86 * | $115.29 | +94.2% | Stock | 231021106 |
| — | TERRITORIAL BANCORP INC COM | 56,500 | $1.091M | 0.1% | $19.31 | $25.96 | — | Stock | 88145X108 |
| LNT | ALLIANT ENERGY CORP COM | 20,400 | $1.089M | 0.1% | $53.40 * | $42.88 | +13.3% | Stock | 018802108 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 1,106,000 | $1.085M | 0.1% | $0.98 | $0.92 | — | Convertible | 393657AK7 |
| IEX | IDEX CORP | 4,686 | $1.083M | 0.1% | $231.03 * | $80.87 | +175.3% | Stock | 45167R104 |
| YUMC | YUM CHINA HLDGS INC COM | 17,022 | $1.079M | 0.1% | $63.39 | $32.26 | +96.5% | Stock | 98850P109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,439 | $1.078M | 0.1% | $80.22 | $88.48 | -9.3% | ETF | 92206C870 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 60,179 | $1.074M | 0.1% | $17.85 | $25.75 | — | REIT | 09257W100 |
| VPG | VISHAY PRECISION GROUP INC COM | 25,718 | $1.074M | 0.1% | $41.76 | $36.46 | +14.5% | Stock | 92835K103 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.048M | 0.1% | $20.34 * | $15.79 | +13.2% | Stock | 319383204 |
| OSIS | O S I SYSTEMS INC | 10,152 | $1.039M | 0.1% | $102.36 | $81.40 | +25.8% | Stock | 671044105 |
| WEC | WEC ENERGY GROUP INC COM | 10,910 | $1.034M | 0.1% | $94.79 * | $47.32 | +81.5% | Stock | 92939U106 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,755 | $1.026M | 0.1% | $49.43 | $46.19 | +7.0% | Stock | 610236101 |
| MYE | MYERS INDS INC COM | 47,550 | $1.019M | 0.1% | $21.43 * | $18.40 | +5.9% | Stock | 628464109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 130,904 | $1.013M | 0.1% | $7.74 | $6.01 | +28.9% | Stock | 42330P107 |
| DCO | DUCOMMUN INC DEL COM | 18,475 | $1.011M | 0.1% | $54.71 | $54.50 | +0.4% | Stock | 264147109 |
| MEI | METHODE ELECTRONICS INC | 22,884 | $1.004M | 0.1% | $43.88 * | $37.92 | +3.1% | Stock | 591520200 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 12,366 | $989K | 0.1% | $80.00 | $82.78 | -3.4% | Stock | 402635502 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $985K | 0.1% | $133.25 | $70.45 | +89.1% | Stock | 054540208 |
| TILE | INTERFACE INC COM | 121,075 | $983K | 0.1% | $8.12 | $9.84 | -17.5% | Stock | 458665304 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8,475 | $963K | 0.1% | $113.60 * | $96.80 | +4.1% | Stock | 22410J106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,466 | $951K | 0.1% | $385.46 * | $13.70 | +251.7% | ETF | 92204A702 |
| CNTY | CENTURY CASINOS INC COM | 129,075 | $946K | 0.1% | $7.33 | $7.70 | -4.8% | Stock | 156492100 |
| V | VISA INC | 4,148 | $935K | 0.1% | $225.46 * | $183.09 | +20.6% | Stock | 92826C839 |
| EBF | ENNIS INC COM | 43,375 | $915K | 0.1% | $21.09 * | $16.48 | -1.3% | Stock | 293389102 |
| — | PATTERSON COS INC COM | 33,775 | $904K | 0.1% | $26.77 | $23.87 | — | Stock | 703395103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 88,051 | $902K | 0.1% | $10.24 * | $15.90 | -40.5% | Stock | 40701T104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 39,375 | $901K | 0.1% | $22.88 | $23.63 | -3.2% | Stock | 927107409 |
| VSEC | VSE CORP COM | 19,844 | $891K | 0.1% | $44.90 | $44.67 | -1.0% | Stock | 918284100 |
| AEE | AMEREN CORP | 10,214 | $882K | 0.1% | $86.39 * | $34.86 | +127.3% | Stock | 023608102 |
| CMC | COMMERCIAL METALS CO COM | 17,980 | $879K | 0.1% | $48.90 * | $43.91 | +7.4% | Stock | 201723103 |
| ALCO | ALICO INC COM | 36,295 | $878K | 0.1% | $24.20 | $28.54 | -16.8% | Stock | 016230104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,296 | $876K | 0.1% | $50.66 | $54.15 | -6.4% | ETF | 922907746 |
| COHU | COHU INC COM | 22,762 | $874K | 0.1% | $38.39 | $32.36 | +18.6% | Stock | 192576106 |
| — | LAZARD LTD SHS -A - | 26,319 | $871K | 0.1% | $33.11 | $34.40 | — | Stock | G54050102 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $865K | 0.1% | $41.06 * | $15.38 | +109.1% | Stock | 153527106 |
| DLAPQ | DELTA APPAREL INC COM | 78,000 | $858K | 0.1% | $11.00 | $28.20 | -61.0% | Stock | 247368103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,370 | $843K | 0.1% | $250.18 * | $32.78 | +52.6% | ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 14,625 | $840K | 0.1% | $57.45 * | $47.29 | +16.0% | Stock | 517834107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,129 | $840K | 0.1% | $137.01 | $145.58 | -5.9% | ETF | 464287630 |
| PETS | PETMED EXPRESS INC | 51,626 | $838K | 0.1% | $16.24 | $31.67 | -48.7% | Stock | 716382106 |
| ASIX | ADVANSIX INC COM | 21,786 | $834K | 0.1% | $38.27 * | $34.68 | +2.8% | Stock | 00773T101 |
| VNQ | VANGUARD REIT INDEX ETF | 10,039 | $834K | 0.1% | $83.04 | $96.45 | -13.9% | ETF | 922908553 |
| ADUS | ADDUS HOMECARE CORP COM | 7,661 | $818K | 0.1% | $106.76 | $104.57 | +2.1% | Stock | 006739106 |
| NBTB | NBT BANCORP INC COM | 24,097 | $812K | 0.1% | $33.71 | $44.11 | -23.6% | Stock | 628778102 |
| MO | ALTRIA GROUP INC COM | 18,056 | $806K | 0.1% | $44.62 * | $27.27 | +31.6% | Stock | 02209S103 |
| TCBK | TRICO BANCSHARES COM | 19,096 | $794K | 0.1% | $41.59 | $52.17 | -20.3% | Stock | 896095106 |
| ALL | ALLSTATE CORP | 7,160 | $793K | 0.1% | $110.81 * | $94.21 | +10.4% | Stock | 020002101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,762 | $789K | 0.1% | $285.81 * | $142.27 | +92.7% | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 4,730 | $780K | 0.1% | $164.93 * | $112.46 | +41.5% | Stock | 025816109 |
| EXC | EXELON CORP COM | 18,616 | $780K | 0.1% | $41.89 * | $22.47 | +68.1% | Stock | 30161N101 |
| HUM | HUMANA INC COM | 1,603 | $778K | 0.1% | $485.46 * | $331.61 | +41.9% | Stock | 444859102 |
| VALU | VALUE LINE INC | 16,100 | $778K | 0.1% | $48.33 | $25.41 | +90.2% | Stock | 920437100 |
| HAE | HAEMONETICS CORP MASS COM | 9,390 | $777K | 0.1% | $82.75 | $80.38 | +3.0% | Stock | 405024100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,400 | $777K | 0.1% | $74.71 | $56.61 | +32.0% | ETF | 81369Y308 |
| VB | VANGUARD SMALL CAP ETF | 4,088 | $775K | 0.1% | $189.58 | $154.52 | +22.7% | ETF | 922908751 |
| — | BLACKROCK INC | 1,157 | $774K | 0.1% | $669.12 | $590.20 | — | Stock | 09247X101 |
| ONB | OLD NATL BANCORP IND | 53,542 | $772K | 0.1% | $14.42 | $15.47 | -6.8% | Stock | 680033107 |
| MPC | MARATHON PETE CORP COM | 5,702 | $769K | 0.1% | $134.83 * | $117.52 | +8.1% | Stock | 56585A102 |
| AZZ | AZZ INC COM | 18,574 | $766K | 0.1% | $41.24 * | $37.93 | +5.4% | Stock | 002474104 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 700,000 | $764K | 0.1% | $1.09 | $1.02 | — | Convertible | 974637AB6 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,676 | $761K | 0.1% | $134.06 | $138.81 | -3.4% | ETF | 922908512 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,577 | $756K | 0.1% | $293.45 * | $243.52 | +14.9% | Stock | 773903109 |
| FBNC | FIRST BANCORP N C COM | 21,270 | $756K | 0.1% | $35.52 * | $40.64 | -18.0% | Stock | 318910106 |
| UMH | UMH PPTYS INC COM | 50,851 | $752K | 0.1% | $14.79 | $22.03 | — | REIT | 903002103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 89,215 | $744K | 0.1% | $8.34 | $8.50 | — | CEF | 85207K107 |
| — | GABELLI DIV AND INC TR | 35,603 | $740K | 0.1% | $20.79 | $20.34 | — | CEF | 36242H104 |
| CHCO | CITY HLDG CO COM | 8,128 | $739K | 0.1% | $90.88 * | $87.87 | -4.9% | Stock | 177835105 |
| DLTH | DULUTH HLDGS INC COM CL B | 115,000 | $734K | 0.1% | $6.38 | $11.06 | -42.3% | Stock | 26443V101 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $726K | 0.1% | $121.66 * | $20.54 | +181.4% | Stock | 969904101 |
| VVX | V2X INC COM | 18,225 | $724K | 0.1% | $39.72 | $39.65 | +0.2% | Stock | 92242T101 |
| SO | SOUTHERN CO COM | 10,253 | $713K | 0.1% | $69.58 * | $39.87 | +58.1% | Stock | 842587107 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,370 | $708K | 0.1% | $75.60 | $61.93 | +22.1% | Stock | 632347100 |
| THFF | FIRST FINL CORP IND COM | 18,776 | $704K | 0.1% | $37.48 * | $41.70 | -19.4% | Stock | 320218100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 22,374 | $699K | 0.1% | $31.22 | $36.34 | -14.1% | ETF | 464288687 |
| TRS | TRIMAS CORP COM NEW | 24,825 | $692K | 0.1% | $27.86 | $26.71 | +4.3% | Stock | 896215209 |
| WMB | WILLIAMS COS INC COM | 23,057 | $688K | 0.1% | $29.86 * | $18.59 | +42.8% | Stock | 969457100 |
| — | SPARTAN MOTORS INC | 30,080 | $684K | 0.1% | $22.75 | $24.86 | — | Stock | 825698103 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 22,765 | $682K | 0.1% | $29.94 | $46.46 | — | Convertible Preferred | 92556H305 |
| CPB | CAMPBELL SOUP CO COM | 12,359 | $680K | 0.1% | $54.98 * | $35.49 | +40.1% | Stock | 134429109 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,730 | $678K | 0.1% | $63.16 * | $61.02 | -1.1% | Stock | 03769M106 |
| MS | MORGAN STANLEY | 7,708 | $677K | 0.1% | $87.80 * | $55.94 | +43.0% | Stock | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 17,859 | $668K | 0.1% | $37.38 * | $39.96 | -13.0% | Stock | 949746101 |
| — | UNILEVER PLC SPON ADR NEW | 12,834 | $666K | 0.1% | $51.93 | $52.02 | — | ADR | 904767704 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,580 | $665K | 0.1% | $35.79 | $29.72 | +20.4% | ETF | 464288778 |
| PUMP | PROPETRO HLDG CORP COM | 90,607 | $651K | 0.1% | $7.19 | $10.53 | -31.7% | Stock | 74347M108 |
| BP | BP PLC SPONSORED ADR | 17,160 | $651K | 0.1% | $37.94 | $38.89 | -2.5% | ADR | 055622104 |
| DTE | DTE ENERGY CO COM | 5,915 | $648K | 0.1% | $109.54 * | $44.45 | +124.0% | Stock | 233331107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,047 | $642K | 0.1% | $127.11 * | $66.49 | +70.9% | Stock | 693475105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,950 | $639K | 0.1% | $53.51 | $56.59 | -5.4% | ETF | 464288323 |
| AMT | AMERICAN TOWER CORP | 3,122 | $638K | 0.1% | $204.34 * | $106.26 | +73.8% | REIT | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,077 | $636K | 0.1% | $45.17 | $43.79 | +3.2% | ETF | 921943858 |
| EPR | EPR PPTYS SBI | 16,150 | $615K | 0.1% | $38.10 | $52.89 | — | REIT | 26884U109 |
| HTGC | HERCULES CAPITAL INC COM | 47,694 | $615K | 0.1% | $12.89 | $14.34 | -10.1% | CEF | 427096508 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $613K | 0.1% | $6.48 | $17.52 | — | Stock | 292102100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 25,852 | $613K | 0.1% | $23.70 | $31.80 | -25.5% | Stock | 811707801 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,497 | $612K | 0.1% | $58.35 * | $41.59 | +15.0% | Stock | 200525103 |
| MERC | MERCER INTL INC COM | 62,083 | $607K | 0.1% | $9.77 * | $11.88 | -25.5% | Stock | 588056101 |
| IDU | ISHARES DOW JONES US UTILITIES | 7,222 | $605K | 0.0% | $83.71 | $73.58 | +13.8% | ETF | 464287697 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 14,743 | $596K | 0.0% | $40.41 | $51.58 | -21.6% | ETF | 46137V134 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,053 | $593K | 0.0% | $97.93 * | $71.57 | +28.6% | Stock | 75513E101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,288 | $580K | 0.0% | $69.92 | $47.85 | +46.1% | ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC COM | 7,608 | $578K | 0.0% | $75.94 | $125.70 | -39.7% | Stock | 70450Y103 |
| — | CONTAINER STORE GROUP INC COM | 168,125 | $577K | 0.0% | $3.43 | $5.98 | — | Stock | 210751103 |
| NFLX | NETFLIX COM INC | 1,649 | $570K | 0.0% | $345.48 * | $30.97 | +11.5% | Stock | 64110L106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,900 | $570K | 0.0% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $569K | 0.0% | $82.73 | $78.85 | +4.9% | Stock | 28176E108 |
| WASH | WASHINGTON TR BANCORP INC COM | 16,335 | $566K | 0.0% | $34.66 * | $37.85 | -25.9% | Stock | 940610108 |
| SCVL | SHOE CARNIVAL INC COM | 21,817 | $560K | 0.0% | $25.65 | $23.89 | +7.3% | Stock | 824889109 |
| AWK | AMERICAN WATER WORKS CO | 3,817 | $559K | 0.0% | $146.49 * | $123.55 | +11.4% | Stock | 030420103 |
| GD | GENERAL DYNAMICS CORP COM | 2,449 | $559K | 0.0% | $228.24 * | $144.79 | +48.7% | Stock | 369550108 |
| NKE | NIKE INC CLASS B | 4,538 | $557K | 0.0% | $122.63 * | $74.07 | +57.5% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,457 | $556K | 0.0% | $25.90 | $28.84 | — | Stock | 293792107 |
| INTU | INTUIT INC | 1,240 | $553K | 0.0% | $445.83 | $103.04 | +325.0% | Stock | 461202103 |
| TSLA | TESLA MOTORS INC | 2,663 | $552K | 0.0% | $207.46 | $227.53 | -8.8% | Stock | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,538 | $548K | 0.0% | $83.78 * | $72.94 | +7.2% | Stock | 595017104 |
| KR | KROGER CO COM | 11,064 | $546K | 0.0% | $49.37 * | $20.29 | +128.9% | Stock | 501044101 |
| — | TE CONNECTIVITY LTD | 4,145 | $544K | 0.0% | $131.15 | $122.88 | — | Stock | H84989104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,274 | $541K | 0.0% | $52.69 * | $41.52 | +20.8% | Stock | 501242101 |
| CSX | CSX CORP | 17,878 | $535K | 0.0% | $29.94 * | $27.41 | +5.0% | Stock | 126408103 |
| AON | AON CORP | 1,689 | $532K | 0.0% | $315.21 | $200.18 | +54.4% | Stock | G0403H108 |
| PSX | PHILLIPS 66 | 5,234 | $531K | 0.0% | $101.39 * | $51.60 | +78.0% | Stock | 718546104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,349 | $522K | 0.0% | $82.16 | $84.25 | -2.5% | ETF | 464287457 |
| C | CITIGROUP INC | 10,951 | $513K | 0.0% | $46.89 * | $46.45 | -8.6% | Stock | 172967424 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,636 | $508K | 0.0% | $310.56 * | $25.42 | +22.2% | ETF | 46137V233 |
| EMR | EMERSON ELEC CO COM | 5,767 | $503K | 0.0% | $87.14 * | $55.08 | +50.0% | Stock | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,305 | $502K | 0.0% | $79.67 * | $67.01 | +8.5% | Stock | 039483102 |
| — | SUNPOWER CORP | 36,000 | $498K | 0.0% | $13.84 | $13.48 | — | Stock | 867652406 |
| SIG | SIGNET JEWELERS LIMITED SHS | 6,359 | $495K | 0.0% | $77.78 * | $61.26 | +22.6% | Stock | G81276100 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $494K | 0.0% | $59.65 | $28.61 | — | REIT | 76169C100 |
| ADBE | ADOBE SYS INC | 1,280 | $493K | 0.0% | $385.37 | $467.79 | -17.6% | Stock | 00724F101 |
| LKFN | LAKELAND FINL CORP COM | 7,715 | $483K | 0.0% | $62.64 * | $68.98 | -17.6% | Stock | 511656100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,972 | $481K | 0.0% | $96.70 | $72.97 | +32.5% | ETF | 464287804 |
| LOW | LOWES COS INC COM | 2,402 | $480K | 0.0% | $199.98 * | $87.89 | +115.5% | Stock | 548661107 |
| INVH | INVITATION HOMES INC COM | 15,186 | $474K | 0.0% | $31.23 * | $23.73 | +18.7% | REIT | 46187W107 |
| MAR | MARRIOTT INTL INC | 2,829 | $470K | 0.0% | $166.03 * | $102.22 | +58.0% | Stock | 571903202 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $468K | 0.0% | $47.85 * | $16.63 | -4.1% | ETF | 808524102 |
| DHR | DANAHER CORP | 1,853 | $467K | 0.0% | $252.04 * | $114.38 | +92.6% | Stock | 235851102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,914 | $460K | 0.0% | $93.68 | $105.76 | -11.4% | ETF | 464288885 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,790 | $458K | 0.0% | $95.60 * | $62.66 | +20.0% | Stock | 369604301 |
| BAX | BAXTER INTL INC COM | 11,265 | $457K | 0.0% | $40.56 * | $40.56 | -6.6% | Stock | 071813109 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,771 | $453K | 0.0% | $78.50 * | $49.90 | +54.0% | Stock | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $442K | 0.0% | $222.63 * | $203.42 | +3.0% | Stock | 053015103 |
| LEE | LEE ENTERPRISES INC COM | 35,101 | $437K | 0.0% | $12.45 | $19.98 | -37.7% | Stock | 523768406 |
| LQDT | LIQUIDITY SERVICES INC | 33,000 | $435K | 0.0% | $13.17 | $13.60 | -3.2% | Stock | 53635B107 |
| MDT | MEDTRONIC PLC SHS | 5,376 | $433K | 0.0% | $80.62 * | $67.67 | +9.8% | Stock | G5960L103 |
| — | LEXINGTON CORP PPTYS TR | 39,764 | $410K | 0.0% | $10.31 | $11.72 | — | REIT | 529043101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15,332 | $408K | 0.0% | $26.64 | $32.69 | -18.5% | Stock | G4474Y214 |
| — | GLOBAL MED REIT INC COM NEW | 44,769 | $408K | 0.0% | $9.11 | $9.48 | — | REIT | 37954A204 |
| GLW | CORNING INC COM | 11,517 | $406K | 0.0% | $35.28 * | $20.25 | +61.6% | Stock | 219350105 |
| CG | CARLYLE GROUP INC COM | 12,774 | $397K | 0.0% | $31.06 * | $25.43 | +10.6% | Stock | 14316J108 |
| KE | KIMBALL ELECTRONICS INC COM | 16,441 | $396K | 0.0% | $24.10 | $21.43 | +12.5% | Stock | 49428J109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,853 | $391K | 0.0% | $80.66 * | $32.68 | +23.4% | ETF | 81369Y100 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,400 | $382K | 0.0% | $273.06 * | $28.99 | +88.4% | ETF | 464287762 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $379K | 0.0% | $21.05 | $20.50 | +2.7% | ADR | 02390A101 |
| OKE | ONEOK INC NEW COM | 5,865 | $373K | 0.0% | $63.54 * | $33.34 | +65.1% | Stock | 682680103 |
| QCRH | QCR HOLDINGS INC COM | 8,422 | $370K | 0.0% | $43.91 | $50.86 | -14.6% | Stock | 74727A104 |
| HPQ | HP INC COM | 12,264 | $360K | 0.0% | $29.35 * | $24.48 | +8.1% | Stock | 40434L105 |
| CHDN | CHURCHILL DOWNS INC | 1,387 | $357K | 0.0% | $257.11 * | $58.89 | +116.0% | Stock | 171484108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,728 | $352K | 0.0% | $129.16 | $139.72 | -7.6% | ETF | 464287556 |
| NTR | NUTRIEN LTD COM | 4,700 | $347K | 0.0% | $73.85 * | $39.20 | +72.0% | Stock | 67077M108 |
| TIP | ISHARES TIPS BOND ETF | 3,128 | $345K | 0.0% | $110.26 | $119.55 | -7.8% | ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22,925 | $338K | 0.0% | $14.75 | $23.23 | -36.5% | Stock | 02376R102 |
| ED | CONSOLIDATED EDISON INC COM | 3,487 | $334K | 0.0% | $95.67 * | $50.83 | +71.1% | Stock | 209115104 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $333K | 0.0% | $35.58 | $36.03 | -1.2% | ADR | 37733W204 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 26,336 | $328K | 0.0% | $12.47 | $9.41 | — | Stock | 29273V100 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $316K | 0.0% | $53.35 | $36.51 | +46.1% | ETF | 46137V142 |
| GPC | GENUINE PARTS CO COM | 1,870 | $313K | 0.0% | $167.31 * | $122.00 | +26.5% | Stock | 372460105 |
| TJX | TJX COS INC NEW COM | 3,964 | $311K | 0.0% | $78.36 * | $49.70 | +51.8% | Stock | 872540109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,527 | $310K | 0.0% | $87.77 | $84.19 | +4.3% | ETF | 464288802 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,192 | $308K | 0.0% | $96.46 * | $59.94 | +44.4% | Stock | 26441C204 |
| AFL | AFLAC INC COM | 4,757 | $307K | 0.0% | $64.52 * | $45.87 | +32.4% | Stock | 001055102 |
| — | EATON VANCE TAX ADV DIV INC | 13,549 | $306K | 0.0% | $22.61 | $20.20 | — | CEF | 27828G107 |
| D | DOMINION RESOURCES INC | 5,363 | $300K | 0.0% | $55.91 * | $49.23 | -1.0% | Stock | 25746U109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $300K | 0.0% | $199.74 * | $84.74 | +17.9% | Stock | 697435105 |
| MET | METLIFE INC COM | 5,105 | $296K | 0.0% | $57.93 * | $34.22 | +55.4% | Stock | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,520 | $291K | 0.0% | $82.73 * | $67.60 | +6.7% | Stock | 744320102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,241 | $290K | 0.0% | $129.48 | $100.90 | +28.3% | ETF | 81369Y209 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 5,017 | $289K | 0.0% | $57.51 | $57.93 | -0.7% | ETF | 92647N865 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,274 | $288K | 0.0% | $225.80 * | $202.99 | +5.6% | Stock | 21036P108 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $278K | 0.0% | $64.69 | $59.13 | +9.4% | ETF | 464287580 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 10,991 | $274K | 0.0% | $24.93 * | $18.21 | +2.9% | CEF | 09261X102 |
| FAST | FASTENAL CO | 5,022 | $271K | 0.0% | $53.94 * | $11.39 | +121.2% | Stock | 311900104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,628 | $260K | 0.0% | $98.84 | $77.94 | — | Stock | 254709108 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,521 | $251K | 0.0% | $99.64 | $110.80 | -10.1% | ETF | 464287226 |
| MAT | MATTEL INC COM | 13,626 | $251K | 0.0% | $18.41 | $11.11 | +65.7% | Stock | 577081102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,161 | $248K | 0.0% | $24.40 | $19.84 | — | CEF | 19248A109 |
| SRE | SEMPRA ENERGY | 1,640 | $248K | 0.0% | $151.16 * | $32.20 | +114.9% | Stock | 816851109 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,085 | $247K | 0.0% | $34.92 * | $48.76 | -30.3% | Stock | 247361702 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $235K | 0.0% | $459.81 * | $455.83 | -3.3% | Stock | 036752103 |
| DOW | DOW INC COM | 4,283 | $235K | 0.0% | $54.82 * | $38.58 | +20.3% | Stock | 260557103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,250 | $233K | 0.0% | $54.72 | $37.76 | +44.9% | ETF | 301505707 |
| INDA | ISHARES MSCI INDIA ETF | 5,891 | $232K | 0.0% | $39.36 | $32.58 | +20.8% | ETF | 46429B598 |
| SRCE | FIRST SOURCE CORP | 5,349 | $231K | 0.0% | $43.15 | $44.68 | — | Stock | 336901103 |
| SNA | SNAP ON INC COM | 930 | $230K | 0.0% | $246.89 * | $168.53 | +36.3% | Stock | 833034101 |
| BMO | BANK OF MONTREAL | 2,551 | $227K | 0.0% | $89.10 * | $50.67 | +56.0% | Stock | 063671101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,553 | $225K | 0.0% | $144.62 | $142.19 | +1.7% | ETF | 46137V357 |
| KHC | KRAFT HEINZ CO COM | 5,712 | $221K | 0.0% | $38.67 * | $43.84 | -23.2% | Stock | 500754106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,624 | $218K | 0.0% | $83.21 * | $63.13 | +22.9% | Stock | 579780206 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 996 | $216K | 0.0% | $216.38 | $209.49 | +3.3% | ETF | 922908595 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 18,677 | $214K | 0.0% | $11.48 | $14.50 | -20.8% | ETF | 46138E511 |
| CRM | SALESFORCE COM | 1,069 | $214K | 0.0% | $199.78 | $182.18 | +8.3% | Stock | 79466L302 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,429 | $212K | 0.0% | $61.95 | $58.27 | +6.3% | ETF | 921946794 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $206K | 0.0% | $123.71 | $120.41 | +2.7% | ETF | 78464A763 |
| DECK | DECKERS OUTDOOR | 450 | $202K | 0.0% | $449.55 * | $25.59 | +192.7% | Stock | 243537107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $201K | 0.0% | $332.62 | $189.05 | +75.9% | ETF | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,192 | $199K | 0.0% | $62.45 * | $24.16 | +135.9% | Stock | 744573106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,241 | $198K | 0.0% | $46.69 | $53.51 | -12.8% | ETF | 47103U852 |
| SPG | SIMON PROPERTY GROUP INC | 1,740 | $195K | 0.0% | $111.97 * | $107.60 | -10.2% | REIT | 828806109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,858 | $193K | 0.0% | $67.69 * | $30.44 | +11.2% | ETF | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,134 | $189K | 0.0% | $45.75 * | $24.29 | +81.3% | Stock | 14448C104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $189K | 0.0% | $55.54 | $55.71 | -0.3% | ETF | 464287564 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,739 | $187K | 0.0% | $15.93 * | $14.19 | +4.1% | Stock | 42824C109 |
| VO | VANGUARD MID CAP | 885 | $187K | 0.0% | $210.92 * | $43.77 | +20.5% | ETF | 922908629 |
| WBD | DISCOVERY HLDG CO | 12,210 | $184K | 0.0% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| XYL | XYLEM INC | 1,734 | $182K | 0.0% | $104.69 * | $100.15 | +1.2% | Stock | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 490 | $178K | 0.0% | $364.19 | $222.56 | +63.6% | Stock | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 496 | $177K | 0.0% | $357.61 | $373.49 | -4.3% | Stock | 16119P108 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $177K | 0.0% | $49.10 * | $52.06 | -12.1% | Stock | 806857108 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,004 | $176K | 0.0% | $175.46 * | $97.14 | +75.7% | Stock | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,678 | $175K | 0.0% | $104.29 * | $90.27 | +11.6% | Stock | 45866F104 |
| VPU | VANGUARD UTILITIES | 1,184 | $175K | 0.0% | $147.46 | $136.62 | +8.0% | ETF | 92204A876 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,089 | $173K | 0.0% | $82.82 * | $33.54 | +23.5% | ETF | 81369Y506 |
| FDX | FEDEX CORP | 753 | $172K | 0.0% | $228.49 * | $249.24 | -13.6% | Stock | 31428X106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,675 | $171K | 0.0% | $46.55 | $53.17 | -12.4% | ETF | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,209 | $170K | 0.0% | $76.75 | $88.08 | -12.9% | ETF | 921937819 |
| BDX | BECTON DICKINSON & CO COM | 677 | $168K | 0.0% | $247.58 * | $230.05 | +2.4% | Stock | 075887109 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 64,803 | $167K | 0.0% | $2.58 | $8.14 | — | Stock | 209034107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 20,000 | $167K | 0.0% | $8.34 | $6.62 | +26.0% | Stock | 09058V103 |
| PWR | QUANTA SERVICES INC | 1,000 | $167K | 0.0% | $166.64 | $35.55 | +366.8% | Stock | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,625 | $166K | 0.0% | $102.18 | $130.10 | -21.5% | ADR | 01609W102 |
| F | FORD MOTOR COMPANY | 13,117 | $165K | 0.0% | $12.60 * | $10.54 | +0.0% | Stock | 345370860 |
| CAG | CONAGRA BRANDS INC COM | 4,356 | $164K | 0.0% | $37.56 * | $22.71 | +42.9% | Stock | 205887102 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 9,428 | $162K | 0.0% | $17.13 * | $21.14 | -24.7% | Stock | 12326C105 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $159K | 0.0% | $43.89 | $30.20 | +45.3% | ADR | 47215P106 |
| MGEE | MGE ENERGY INC COM | 2,035 | $158K | 0.0% | $77.67 * | $31.13 | +134.9% | Stock | 55277P104 |
| VDE | VANGUARD ENERGY | 1,363 | $156K | 0.0% | $114.26 | $95.37 | +19.8% | ETF | 92204A306 |
| DVN | DEVON ENERGY CORP | 3,059 | $155K | 0.0% | $50.61 * | $29.37 | +55.3% | Stock | 25179M103 |
| CTVA | CORTEVA INC COM | 2,560 | $154K | 0.0% | $60.30 * | $39.93 | +46.4% | Stock | 22052L104 |
| TR | TOOTSIE ROLL INDS INC COM | 3,406 | $153K | 0.0% | $44.92 * | $31.84 | +33.0% | Stock | 890516107 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $151K | 0.0% | $91.64 | $95.78 | -4.3% | ETF | 464288794 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,500 | $150K | 0.0% | $100.19 | $97.87 | +2.4% | ETF | 46138K103 |
| DD | DUPONT DE NEMOURS INC COM | 2,088 | $150K | 0.0% | $71.76 * | $27.10 | +4.8% | Stock | 26614N102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,062 | $148K | 0.0% | $71.73 | $64.90 | +10.5% | ETF | 921910733 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $147K | 0.0% | $69.69 * | $56.65 | +16.7% | Stock | 416515104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,982 | $147K | 0.0% | $49.24 | $49.16 | +0.2% | ETF | 92203C303 |
| — | VMWARE INC CL A COM | 1,170 | $146K | 0.0% | $124.85 | $121.65 | — | Stock | 928563402 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $146K | 0.0% | $4.68 | $5.49 | — | CEF | 872340104 |
| WPC | WP CAREY INC COM | 1,848 | $143K | 0.0% | $77.45 | $74.13 | — | REIT | 92936U109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,200 | $140K | 0.0% | $43.86 | $56.73 | -22.7% | ETF | 78464A698 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $140K | 0.0% | $193.52 | $174.17 | +11.1% | ETF | 92204A207 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,338 | $140K | 0.0% | $41.93 * | $21.78 | -3.8% | ETF | 808524607 |
| BK | BANK NEW YORK MELLON CORP COM | 3,053 | $139K | 0.0% | $45.44 * | $37.03 | +13.4% | Stock | 064058100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,108 | $138K | 0.0% | $124.77 * | $109.97 | +3.9% | REIT | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 2,297 | $138K | 0.0% | $60.00 * | $39.28 | +36.5% | REIT | 29476L107 |
| LW | LAMB WESTON HLDGS INC COM | 1,311 | $137K | 0.0% | $104.55 * | $63.08 | +57.2% | Stock | 513272104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,770 | $135K | 0.0% | $23.45 | $26.33 | -10.9% | ETF | 37954Y384 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $135K | 0.0% | $11.12 | $13.59 | — | CEF | 670657105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,119 | $134K | 0.0% | $32.54 * | $32.54 | -6.0% | Stock | 844741108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,470 | $134K | 0.0% | $54.26 | $64.13 | — | Stock | 559080106 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 5,000 | $133K | 0.0% | $26.54 | $24.78 | — | Stock | Y58473102 |
| SLV | ISHARES SILVER TRUST ETF | 5,835 | $129K | 0.0% | $22.12 | $19.72 | +12.2% | ETF | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $128K | 0.0% | $50.03 | $42.35 | +18.1% | Stock | 101137107 |
| NVS | NOVARTIS AG ADR | 1,381 | $127K | 0.0% | $92.03 | $89.57 | +2.7% | ADR | 66987V109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $127K | 0.0% | $11.53 | $14.03 | — | CEF | 67066V101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,335 | $127K | 0.0% | $38.00 | $40.28 | -5.7% | ETF | 78468R788 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,499 | $127K | 0.0% | $84.40 * | $47.95 | +68.1% | Stock | 68902V107 |
| LNC | LINCOLN NATL CORP IND COM | 5,626 | $126K | 0.0% | $22.47 * | $42.06 | -55.4% | Stock | 534187109 |
| MORN | MORNINGSTAR INC COM | 612 | $124K | 0.0% | $203.03 | $206.40 | -1.6% | Stock | 617700109 |
| SYY | SYSCO CORP COM | 1,608 | $124K | 0.0% | $77.23 * | $70.29 | +1.2% | Stock | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,507 | $124K | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,102 | $123K | 0.0% | $58.68 | $54.61 | +7.5% | ETF | 46434G822 |
| YELP | YELP INC CL A | 4,000 | $123K | 0.0% | $30.70 | $22.77 | +34.8% | Stock | 985817105 |
| TRGP | TARGA RES CORP COM | 1,682 | $123K | 0.0% | $72.95 * | $31.66 | +116.3% | Stock | 87612G101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 273 | $122K | 0.0% | $445.36 * | $125.38 | +18.2% | ETF | 464287523 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $122K | 0.0% | $107.56 | $83.73 | +28.5% | ETF | 78464A706 |
| TROW | T ROWE PRICE GROUP INC | 1,063 | $120K | 0.0% | $112.90 * | $96.85 | +2.4% | Stock | 74144T108 |
| VUG | VANGUARD GROWTH ETF | 480 | $120K | 0.0% | $249.44 * | $28.71 | +44.8% | ETF | 922908736 |
| ALB | ALBEMARLE CORP COM | 532 | $118K | 0.0% | $221.04 * | $235.97 | -10.2% | Stock | 012653101 |
| ECL | ECOLAB INC COM | 708 | $117K | 0.0% | $165.53 * | $180.30 | -10.8% | Stock | 278865100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,352 | $116K | 0.0% | $49.50 | $40.83 | — | REIT | 737630103 |
| DVA | DAVITA INC COM | 1,395 | $113K | 0.0% | $81.11 | $80.60 | +0.6% | Stock | 23918K108 |
| — | STEELCASE INC CL A | 13,380 | $113K | 0.0% | $8.42 | $13.25 | — | Stock | 858155203 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 750 | $111K | 0.0% | $147.85 | $138.10 | +7.1% | ETF | 33733E302 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,000 | $111K | 0.0% | $110.50 | $110.67 | -0.2% | ETF | 464288679 |
| AVAV | AEROVIRONMENT INC COM | 1,190 | $109K | 0.0% | $91.66 | $73.38 | +24.9% | Stock | 008073108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,350 | $107K | 0.0% | $79.24 * | $66.77 | +5.4% | Stock | 723484101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 569 | $106K | 0.0% | $187.11 | $142.37 | +31.4% | ETF | 464287101 |
| ESS | ESSEX PPTY TR REIT | 502 | $105K | 0.0% | $209.14 * | $195.89 | -3.7% | REIT | 297178105 |
| TAN | INVESCO SOLAR ETF | 1,345 | $104K | 0.0% | $77.63 | $81.31 | -4.5% | ETF | 46138G706 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,358 | $104K | 0.0% | $76.49 | $81.53 | -6.2% | ETF | 921937827 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $103K | 0.0% | $49.86 | $40.99 | +21.7% | ETF | 46138E263 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 4,248 | $103K | 0.0% | $24.17 | $23.60 | +2.4% | ETF | 33939L506 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 11,146 | $102K | 0.0% | $9.15 | $11.33 | — | CEF | 95766R104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $101K | 0.0% | $113.95 | $111.45 | +2.2% | ETF | 316092808 |
| WYNN | WYNN RESORTS LTD | 900 | $101K | 0.0% | $111.91 * | $132.77 | -18.1% | Stock | 983134107 |
| DPZ | DOMINOS PIZZA INC COM | 305 | $101K | 0.0% | $329.87 * | $356.25 | -11.0% | Stock | 25754A201 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,424 | $97,469 | 0.0% | $40.21 * | $28.86 | +31.9% | Stock | 24703L202 |
| CI | CIGNA CORP | 378 | $96,590 | 0.0% | $255.53 * | $253.79 | -4.3% | Stock | 125523100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 462 | $96,454 | 0.0% | $208.77 | $89.69 | +132.6% | ETF | 78464A862 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,945 | $96,025 | 0.0% | $49.37 * | $35.96 | +22.8% | Stock | 23345M107 |
| AMP | AMERIPRISE FINL INC COM | 307 | $94,096 | 0.0% | $306.50 * | $314.08 | -6.2% | Stock | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 198 | $93,387 | 0.0% | $471.65 * | $341.00 | +28.6% | Stock | 539830109 |
| PAAS | PAN AMERICAN SILVER CORP | 5,044 | $91,805 | 0.0% | $18.20 | $23.78 | -23.5% | Stock | 697900108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,248 | $89,673 | 0.0% | $71.85 | $77.07 | -6.8% | ETF | 46435G516 |
| OGN | ORGANON & CO COMMON STOCK | 3,797 | $89,305 | 0.0% | $23.52 * | $25.42 | -19.3% | Stock | 68622V106 |
| PPG | PPG INDS INC COM | 659 | $88,029 | 0.0% | $133.58 * | $101.99 | +23.2% | Stock | 693506107 |
| — | LABORATORY CORP OF AMERICA | 383 | $87,868 | 0.0% | $229.42 | $168.42 | — | Stock | 50540R409 |
| VTRS | VIATRIS INC COM | 9,071 | $87,267 | 0.0% | $9.62 * | $11.76 | -27.9% | Stock | 92556V106 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,119 | $86,897 | 0.0% | $77.66 | $59.35 | +30.8% | ETF | 92189F692 |
| SCHP | SCHWAB US TIPS ETF | 1,609 | $86,272 | 0.0% | $53.62 * | $31.21 | -14.1% | ETF | 808524870 |
| ITT | ITT INDUSTRIES INC | 996 | $85,972 | 0.0% | $86.32 | $76.93 | +12.2% | Stock | 45073V108 |
| TRUP | TRUPANION INC COM | 2,000 | $85,780 | 0.0% | $42.89 | $28.47 | +50.7% | Stock | 898202106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $85,309 | 0.0% | $91.24 | $77.58 | +17.6% | ETF | 74348A467 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 3,700 | $84,767 | 0.0% | $22.91 | $22.91 | — | ETF | 46435U168 |
| IXP | ISHARES GLOBAL TELECOM | 1,310 | $83,906 | 0.0% | $64.05 | $69.91 | -8.4% | ETF | 464287275 |
| FMC | FMC CORP COM NEW | 686 | $83,750 | 0.0% | $122.08 * | $71.40 | +52.5% | Stock | 302491303 |
| CAH | CARDINAL HEALTH INC | 1,108 | $83,629 | 0.0% | $75.48 * | $70.15 | +2.7% | Stock | 14149Y108 |
| — | ROYCE VALUE TR INC | 6,125 | $83,119 | 0.0% | $13.57 | $13.72 | — | CEF | 780910105 |
| J | JACOBS SOLUTIONS INC COM | 706 | $82,962 | 0.0% | $117.51 * | $100.63 | -5.7% | Stock | 46982L108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,261 | $82,450 | 0.0% | $19.35 | $41.65 | -53.5% | ETF | 032108607 |
| INGR | INGREDION INC COM | 800 | $81,384 | 0.0% | $101.73 | $88.09 | +15.5% | Stock | 457187102 |
| VTR | VENTAS INC | 1,852 | $80,284 | 0.0% | $43.35 * | $52.13 | -24.1% | REIT | 92276F100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,706 | $78,997 | 0.0% | $11.78 | $16.69 | — | CEF | 67071L106 |
| — | DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | 13,124 | $78,875 | 0.0% | $6.01 | $7.92 | — | CEF | 09662E109 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $78,040 | 0.0% | $141.89 * | $29.51 | +349.6% | Stock | 253393102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 120 | $77,006 | 0.0% | $641.72 * | $33.46 | +84.6% | Stock | 11135F101 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $76,371 | 0.0% | $141.69 | $130.96 | +8.2% | ADR | 892331307 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $76,101 | 0.0% | $7.09 | $13.18 | — | Stock | 292102209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $76,090 | 0.0% | $27.41 | $40.76 | — | REIT | 681936100 |
| JCI | JOHNSON CTLS INC | 1,261 | $75,937 | 0.0% | $60.22 * | $37.50 | +53.1% | Stock | G51502105 |
| ZBH | ZIMMER HLDGS INC | 583 | $75,285 | 0.0% | $129.13 * | $122.66 | +2.8% | Stock | 98956P102 |
| HLN | HALEON PLC SPON ADS | 9,205 | $74,929 | 0.0% | $8.14 | $6.38 | +27.6% | ADR | 405552100 |
| DLTR | DOLLAR TREE STORES INC | 521 | $74,790 | 0.0% | $143.55 | $105.81 | +35.7% | Stock | 256746108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,199 | $74,689 | 0.0% | $62.29 | $72.08 | -13.6% | ETF | 921946885 |
| MCO | MOODYS CORP | 244 | $74,669 | 0.0% | $306.02 * | $199.81 | +49.7% | Stock | 615369105 |
| PB | PROSPERITY BANCSHARES INC | 1,193 | $73,393 | 0.0% | $61.52 * | $54.84 | +2.0% | Stock | 743606105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 691 | $73,384 | 0.0% | $106.20 | $117.67 | -9.7% | ETF | 464287473 |
| MU | MICRON TECHNOLOGY | 1,212 | $73,132 | 0.0% | $60.34 | $57.87 | +2.8% | Stock | 595112103 |
| MOMO | HELLO GROUP INC ADS | 8,000 | $72,800 | 0.0% | $9.10 | $10.56 | -13.9% | ADR | 423403104 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 1,982 | $72,451 | 0.0% | $36.55 | $31.16 | — | Stock | 01881G106 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,039 | $72,117 | 0.0% | $69.41 | $69.15 | — | ADR | 046353108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $72,109 | 0.0% | $194.89 | $157.05 | +24.1% | ETF | 922908538 |
| GILD | GILEAD SCIENCES INC | 860 | $71,366 | 0.0% | $82.98 * | $59.99 | +25.6% | Stock | 375558103 |
| XEL | XCEL ENERGY INC COM | 1,056 | $71,184 | 0.0% | $67.41 * | $51.50 | +19.0% | Stock | 98389B100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $71,162 | 0.0% | $101.66 * | $16.94 | +20.0% | ETF | 46429B663 |
| HAL | HALLIBURTON CO COM | 2,241 | $70,905 | 0.0% | $31.64 * | $34.62 | -14.3% | Stock | 406216101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,765 | $70,406 | 0.0% | $18.70 | $15.44 | +21.2% | ETF | 464289180 |
| MTN | VAIL RESORTS INC | 300 | $70,104 | 0.0% | $233.68 | $226.06 | +3.4% | Stock | 91879Q109 |
| DG | DOLLAR GEN CORP | 332 | $69,873 | 0.0% | $210.46 * | $152.66 | +30.2% | Stock | 256677105 |
| HRB | BLOCK H & R INC COM | 1,971 | $69,492 | 0.0% | $35.26 * | $20.59 | +57.9% | Stock | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 530 | $68,900 | 0.0% | $130.00 | $110.69 | +17.4% | Stock | M22465104 |
| ABBNY | ABB LTD SPONSORED ADR | 2,000 | $68,600 | 0.0% | $34.30 | $18.45 | +85.9% | ADR | 000375204 |
| — | ANSYS INC | 204 | $67,891 | 0.0% | $332.80 | $341.58 | — | Stock | 03662Q105 |
| TGNA | TEGNA INC COM | 4,000 | $67,640 | 0.0% | $16.91 | $15.11 | +11.9% | Stock | 87901J105 |
| BBH | VANECK BIOTECH ETF | 415 | $67,209 | 0.0% | $161.95 | $124.34 | +30.4% | ETF | 92189F726 |
| HSY | HERSHEY CO COM | 263 | $66,851 | 0.0% | $254.19 * | $132.36 | +78.0% | Stock | 427866108 |
| QDEL | QUIDELORTHO CORP COM | 745 | $66,372 | 0.0% | $89.09 | $97.14 | -8.3% | Stock | 219798105 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $66,250 | 0.0% | $13.25 * | $5.81 | +56.4% | CEF | 376546107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 360 | $66,233 | 0.0% | $183.98 * | $95.55 | +87.1% | Stock | G8994E103 |
| TGTX | TG THERAPEUTICS INC COM | 4,400 | $66,176 | 0.0% | $15.04 | $13.81 | +8.9% | Stock | 88322Q108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 730 | $66,102 | 0.0% | $90.55 | $104.30 | -13.2% | ETF | 464287150 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,045 | $65,729 | 0.0% | $62.90 | $61.77 | +1.8% | ETF | 92206C680 |
| — | DNP SELECT INCOME FD INC | 5,892 | $64,930 | 0.0% | $11.02 | $12.79 | — | CEF | 23325P104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,220 | $63,721 | 0.0% | $52.23 | $68.49 | -23.7% | ETF | 33733E500 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $63,101 | 0.0% | $255.47 | $310.47 | -17.7% | Stock | 46120E602 |
| — | RENALYTIX PLC ADS | 26,000 | $62,920 | 0.0% | $2.42 | $2.56 | — | ADR | 75973T101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $62,824 | 0.0% | $91.05 | $116.60 | -21.9% | ETF | 464287481 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $62,417 | 0.0% | $8.59 | $9.20 | — | CEF | 09251A104 |
| FLR | FLUOR CORP | 2,000 | $61,820 | 0.0% | $30.91 | $34.39 | -10.1% | Stock | 343412102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,505 | $61,494 | 0.0% | $40.86 | $10.80 | +278.4% | Stock | 25787G100 |
| CBT | CABOT CORP COM | 800 | $61,312 | 0.0% | $76.64 * | $36.89 | +96.2% | Stock | 127055101 |
| MCK | MCKESSON CORP | 172 | $61,241 | 0.0% | $356.05 | $165.66 | +112.1% | Stock | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC COM | 756 | $60,918 | 0.0% | $80.58 * | $75.20 | -3.9% | Stock | 854502101 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $59,317 | 0.0% | $51.58 | $66.24 | — | REIT | 63633D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 643 | $59,130 | 0.0% | $91.96 * | $98.60 | -13.3% | Stock | 459506101 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $58,150 | 0.0% | $11.63 | $8.40 | — | Stock | H8088L103 |
| WHR | WHIRLPOOL CORP COM | 435 | $57,460 | 0.0% | $132.09 | $140.79 | -6.2% | Stock | 963320106 |
| FPI | FARMLAND PARTNERS INC COM | 5,362 | $57,370 | 0.0% | $10.70 | $8.47 | — | REIT | 31154R109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,417 | $56,907 | 0.0% | $40.16 | $34.46 | +16.6% | ETF | 33734H106 |
| TWLO | TWILIO INC CL A | 854 | $56,902 | 0.0% | $66.63 | $176.19 | -62.2% | Stock | 90138F102 |
| AXON | AXON ENTERPRISE INC COM | 250 | $56,212 | 0.0% | $224.85 | $158.08 | +42.2% | Stock | 05464C101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 726 | $54,849 | 0.0% | $75.55 | $83.82 | -9.9% | ETF | 464288513 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $54,770 | 0.0% | $34.93 * | $31.32 | -3.1% | Stock | 31620R303 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $52,487 | 0.0% | $44.67 | $51.31 | -12.9% | ETF | 46435G250 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $52,454 | 0.0% | $39.59 | $35.76 | — | ETF | 56167N753 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $52,312 | 0.0% | $127.59 | $115.14 | +10.8% | ETF | 78468R556 |
| IRM | IRON MOUNTAIN INC | 970 | $51,323 | 0.0% | $52.91 * | $22.55 | +113.5% | REIT | 46284V101 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $51,212 | 0.0% | $36.58 * | $38.62 | -12.5% | Stock | 070830104 |
| MAS | MASCO CORP COM | 1,024 | $50,913 | 0.0% | $49.72 * | $51.64 | -8.4% | Stock | 574599106 |
| DLR | DIGITAL REALTY TRUST INC | 514 | $50,531 | 0.0% | $98.31 * | $94.42 | -5.0% | REIT | 253868103 |
| NIO | NIO INC SPON ADS | 4,800 | $50,448 | 0.0% | $10.51 | $29.79 | -64.7% | ADR | 62914V106 |
| WY | WEYERHAEUSER CO | 1,673 | $50,417 | 0.0% | $30.14 * | $28.57 | -2.7% | REIT | 962166104 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $48,825 | 0.0% | $78.12 | $20.73 | +276.8% | Stock | 596680108 |
| VOD | VODAFONE GROUP NEW ADR F | 4,410 | $48,686 | 0.0% | $11.04 | $18.12 | -39.1% | ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP COM | 105 | $48,481 | 0.0% | $461.72 * | $372.43 | +18.3% | Stock | 666807102 |
| FE | FIRSTENERGY CORP | 1,207 | $48,352 | 0.0% | $40.06 * | $34.83 | +2.5% | Stock | 337932107 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,600 | $48,249 | 0.0% | $30.16 | $25.22 | +19.6% | ETF | 97717X610 |
| SHOP | SHOPIFY INC CL A | 1,000 | $47,940 | 0.0% | $47.94 | $46.88 | +2.3% | Stock | 82509L107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 210 | $47,632 | 0.0% | $226.82 | $212.85 | +6.6% | ETF | 464287648 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $47,360 | 0.0% | $23.68 | $26.48 | -10.6% | ETF | 46138E537 |
| BKH | BLACK HILLS CORP COM | 750 | $47,325 | 0.0% | $63.10 * | $60.34 | -8.4% | Stock | 092113109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $47,224 | 0.0% | $67.85 | $73.69 | -7.9% | Stock | 98311A105 |
| MTZ | MASTEC INC COM | 500 | $47,220 | 0.0% | $94.44 | $58.36 | +61.8% | Stock | 576323109 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $47,196 | 0.0% | $17.65 | $18.32 | — | CEF | 87911J103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 480 | $46,747 | 0.0% | $97.39 | $98.27 | -0.9% | ETF | 46138R108 |
| ENB | ENBRIDGE INC COM | 1,219 | $46,505 | 0.0% | $38.15 * | $26.69 | +19.2% | Stock | 29250N105 |
| WDAY | WORKDAY INC CL A | 225 | $46,472 | 0.0% | $206.54 | $191.79 | +7.7% | Stock | 98138H101 |
| PTLO | PORTILLOS INC COM CL A | 2,140 | $45,732 | 0.0% | $21.37 | $32.12 | -33.5% | Stock | 73642K106 |
| EBAY | EBAY INC | 1,030 | $45,701 | 0.0% | $44.37 * | $36.10 | +16.7% | Stock | 278642103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 684 | $45,698 | 0.0% | $66.81 | $63.63 | +5.0% | ETF | 92206C714 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $45,600 | 0.0% | $76.00 | $60.85 | +24.9% | ETF | 46137V662 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $45,511 | 0.0% | $80.55 | $64.48 | +24.9% | ETF | 46137V100 |
| FIS | FIDELITY NATL INFO SVCS | 837 | $45,462 | 0.0% | $54.32 * | $116.01 | -56.3% | Stock | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 231 | $45,331 | 0.0% | $196.24 * | $188.91 | -2.0% | Stock | 502431109 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,289 | $45,273 | 0.0% | $4.40 | $6.56 | — | CEF | 880198106 |
| URA | GLOBAL X URANIUM ETF | 2,251 | $44,867 | 0.0% | $19.93 | $20.22 | -1.4% | ETF | 37954Y871 |
| CF | CF INDS HLDGS INC COM | 613 | $44,436 | 0.0% | $72.49 * | $42.58 | +59.5% | Stock | 125269100 |
| JLL | JONES LANG LASALLE INC | 305 | $44,374 | 0.0% | $145.49 | $138.16 | +5.3% | Stock | 48020Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $43,923 | 0.0% | $54.09 | $39.57 | +36.7% | ETF | 33738R118 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,006 | $43,567 | 0.0% | $43.31 | $49.83 | -14.1% | Stock | 573874104 |
| FSLR | FIRST SOLAR INC COM | 200 | $43,500 | 0.0% | $217.50 | $64.07 | +239.5% | Stock | 336433107 |
| MKL | MARKEL CORP HOLDING CO | 34 | $43,432 | 0.0% | $1277.41 | $1136.16 | +12.4% | Stock | 570535104 |
| CDW | CDW CORP COM | 219 | $42,696 | 0.0% | $194.96 * | $106.19 | +77.1% | Stock | 12514G108 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 999 | $42,248 | 0.0% | $42.29 | $42.40 | -0.3% | ETF | 33939L407 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 485 | $41,952 | 0.0% | $86.50 | $12.37 | — | Stock | 89421B109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,185 | $41,753 | 0.0% | $19.11 | $17.33 | — | REIT | 035710839 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $41,246 | 0.0% | $32.35 | $27.97 | +15.7% | ETF | 92189F106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $41,151 | 0.0% | $28.38 | $33.51 | — | CEF | 756158101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,165 | $41,008 | 0.0% | $35.20 | $34.45 | +2.2% | ETF | 233051200 |
| PPL | PPL CORP COM | 1,474 | $40,962 | 0.0% | $27.79 * | $23.21 | +8.9% | Stock | 69351T106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $40,839 | 0.0% | $152.38 | $163.84 | -7.1% | ETF | 464287598 |
| LTC | LTC PROPERTIES INC | 1,150 | $40,400 | 0.0% | $35.13 | $37.96 | — | REIT | 502175102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 4,500 | $40,365 | 0.0% | $8.97 | $10.34 | -13.2% | Stock | 12510Q100 |
| MELI | MERCADOLIBRE INC | 30 | $39,542 | 0.0% | $1318.07 | $606.37 | +117.4% | Stock | 58733R102 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 5,048 | $39,424 | 0.0% | $7.81 | $7.46 | — | CEF | 27829F108 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $39,000 | 0.0% | $10.13 | $12.99 | — | CEF | 27826U108 |
| DOC | HEALTH CARE PPTY INVS INC | 1,748 | $38,397 | 0.0% | $21.97 * | $25.04 | -26.3% | REIT | 42250P103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,100 | $38,136 | 0.0% | $18.16 | $24.76 | — | CEF | 33848W106 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $38,114 | 0.0% | $20.06 | $42.37 | -52.7% | ADR | 948596101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $37,965 | 0.0% | $126.55 | $123.82 | +2.2% | ADR | 803054204 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $37,873 | 0.0% | $17.92 | $24.71 | — | CEF | 09248X100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 750 | $37,770 | 0.0% | $50.36 * | $46.92 | +1.1% | Stock | 026874784 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $37,684 | 0.0% | $149.54 * | $60.27 | +24.1% | ETF | 81369Y407 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,265 | $37,570 | 0.0% | $29.70 | $34.94 | -15.0% | ETF | 97717Y691 |
| WELL | HEALTH CARE REIT INC | 516 | $36,992 | 0.0% | $71.69 * | $72.54 | -7.2% | REIT | 95040Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,089 | $36,914 | 0.0% | $11.95 | $16.31 | — | CEF | 67070X101 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $36,152 | 0.0% | $9.39 | $15.84 | — | CEF | 72200W106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,810 | $35,802 | 0.0% | $19.78 | $21.85 | -9.5% | ETF | 464288224 |
| — | VECTOR GROUP LTD | 2,951 | $35,442 | 0.0% | $12.01 | $20.72 | — | Stock | 92240M108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,800 | $34,916 | 0.0% | $12.47 | $14.78 | — | Stock | 726503105 |
| ADC | AGREE RLTY CORP COM | 500 | $34,305 | 0.0% | $68.61 | $66.00 | — | REIT | 008492100 |
| DXCM | DEXCOM INC COM | 295 | $34,273 | 0.0% | $116.18 | $81.80 | +42.0% | Stock | 252131107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $33,758 | 0.0% | $5.35 | $6.34 | — | CEF | 27826S103 |
| EOG | EOG RESOURCES INC | 294 | $33,701 | 0.0% | $114.63 * | $72.43 | +43.9% | Stock | 26875P101 |
| FBP | FIRST BANCORP F | 2,950 | $33,684 | 0.0% | $11.42 * | $8.37 | +24.6% | Stock | 318672706 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 700 | $33,474 | 0.0% | $47.82 | $41.37 | — | ETF | 26924G201 |
| HOLX | HOLOGIC INC | 414 | $33,410 | 0.0% | $80.70 | $62.45 | +29.2% | Stock | 436440101 |
| NSC | NORFOLK SOUTHERN CRP | 157 | $33,319 | 0.0% | $212.22 * | $129.25 | +54.0% | Stock | 655844108 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 532 | $33,146 | 0.0% | $62.30 | $48.95 | +27.3% | ETF | 92647N782 |
| HAS | HASBRO INC COM | 615 | $33,019 | 0.0% | $53.69 * | $73.13 | -35.2% | Stock | 418056107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 3,300 | $32,769 | 0.0% | $9.93 | $10.93 | -9.2% | ADR | 20451W101 |
| UNM | UNUM GROUP COM | 826 | $32,681 | 0.0% | $39.57 | $26.77 | +47.8% | Stock | 91529Y106 |
| FFIV | F5 NETWORKS INC | 223 | $32,489 | 0.0% | $145.69 | $196.97 | -26.0% | Stock | 315616102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 348 | $32,225 | 0.0% | $92.60 | $94.12 | -1.6% | ETF | 46432F388 |
| AMAT | APPLIED MATLS INC COM | 260 | $31,963 | 0.0% | $122.93 * | $104.66 | +14.5% | Stock | 038222105 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $31,758 | 0.0% | $186.81 | $141.46 | +32.1% | ETF | 922908637 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $31,160 | 0.0% | $15.58 | $15.33 | — | CEF | 6706EW100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 5,460 | $31,067 | 0.0% | $5.69 | $27.93 | -79.6% | ETF | 00768Y453 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $30,919 | 0.0% | $17.37 | $19.05 | — | Stock | 435763107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $30,352 | 0.0% | $35.50 | $30.57 | +16.1% | ETF | 336917109 |
| TSN | TYSON FOODS INC CL A | 511 | $30,313 | 0.0% | $59.32 * | $61.38 | -12.3% | Stock | 902494103 |
| VFC | V F CORP COM | 1,320 | $30,237 | 0.0% | $22.91 | $30.89 | -25.8% | Stock | 918204108 |
| — | FREQUENCY THERAPEUTICS INC COM | 60,000 | $30,180 | 0.0% | $0.50 | $2.12 | — | Stock | 35803L108 |
| — | ACTIVISION INC | 348 | $29,818 | 0.0% | $85.68 | $82.63 | — | Stock | 00507V109 |
| SCHW | CHARLES SCHWAB CORP | 565 | $29,595 | 0.0% | $52.38 * | $40.50 | +24.2% | Stock | 808513105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $29,552 | 0.0% | $27.49 | $30.70 | -10.5% | ETF | 464288448 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $29,453 | 0.0% | $10.40 | $13.06 | — | CEF | 27827X101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 724 | $29,391 | 0.0% | $40.60 | $58.33 | -30.4% | ETF | 922042676 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 600 | $29,304 | 0.0% | $48.84 | $48.84 | — | Stock | 65339F739 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $29,041 | 0.0% | $86.69 | $39.07 | +121.9% | ETF | 78468R655 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $29,040 | 0.0% | $2.64 | $3.54 | -24.6% | Stock | 902952100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $29,035 | 0.0% | $13.84 | $20.97 | — | CEF | 338478100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $29,016 | 0.0% | $96.72 | $111.74 | -13.4% | Stock | 55303J106 |
| R | RYDER SYS INC COM | 325 | $29,003 | 0.0% | $89.24 | $57.74 | +54.6% | Stock | 783549108 |
| — | MIND MEDICINE MINDMED INC COM NEW | 9,125 | $28,926 | 0.0% | $3.17 | $3.17 | — | Stock | 60255C885 |
| FTNT | FORTINET INC COM | 435 | $28,910 | 0.0% | $66.46 | $54.29 | +22.4% | Stock | 34959E109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 800 | $28,784 | 0.0% | $35.98 | $46.92 | -23.3% | Stock | 15117B202 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $28,660 | 0.0% | $28.66 | $21.61 | +32.6% | ADR | 98980A105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $27,683 | 0.0% | $17.86 | $27.53 | — | REIT | 939653101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 562 | $27,420 | 0.0% | $48.79 | $51.67 | -5.6% | ETF | 46434G103 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $27,341 | 0.0% | $227.84 * | $46.66 | +22.1% | ETF | 464287192 |
| TNL | TRAVEL PLUS LEISURE CO COM | 696 | $27,283 | 0.0% | $39.20 * | $35.58 | -2.0% | Stock | 894164102 |
| EL | ESTEE LAUDER COMPANIES INC | 110 | $27,111 | 0.0% | $246.46 * | $238.55 | -1.9% | Stock | 518439104 |
| RACE | FERRARI N V COM | 100 | $27,094 | 0.0% | $270.94 | $206.10 | +31.5% | Stock | N3167Y103 |
| BOX | BOX INC CL A | 1,000 | $26,790 | 0.0% | $26.79 | $16.05 | +66.9% | Stock | 10316T104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 292 | $26,765 | 0.0% | $91.66 | $85.67 | +7.0% | ETF | 97717W406 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $26,750 | 0.0% | $26.75 | $19.69 | +35.9% | Stock | 80689H102 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $26,694 | 0.0% | $29.66 | $46.48 | -36.2% | Stock | 707569109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 1,011 | $26,124 | 0.0% | $25.84 | $34.87 | — | Stock | 92556H107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 410 | $26,083 | 0.0% | $63.62 | $65.34 | -2.7% | ETF | 37954Y855 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $25,877 | 0.0% | $92.09 | $96.16 | -4.2% | ETF | 922042742 |
| OGS | ONE GAS INC | 325 | $25,750 | 0.0% | $79.23 | $91.28 | -13.2% | Stock | 68235P108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 380 | $25,513 | 0.0% | $67.14 | $65.17 | +3.0% | Stock | 76131D103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 500 | $25,180 | 0.0% | $50.36 * | $40.76 | +5.7% | Stock | 064149107 |
| DXC | DXC TECHNOLOGY CO COM | 978 | $24,998 | 0.0% | $25.56 | $27.40 | -6.7% | Stock | 23355L106 |
| OSK | OSHKOSH TRUCK CORP | 300 | $24,954 | 0.0% | $83.18 * | $83.43 | -5.3% | Stock | 688239201 |
| MTB | M & T BK CORP COM | 208 | $24,871 | 0.0% | $119.57 * | $128.70 | -15.4% | Stock | 55261F104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $24,691 | 0.0% | $50.39 | $50.36 | +0.1% | ETF | 46429B655 |
| ILMN | ILLUMINA INC COM | 106 | $24,650 | 0.0% | $232.55 * | $289.81 | -21.9% | Stock | 452327109 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 300 | $24,474 | 0.0% | $81.58 | $80.88 | +0.9% | ETF | 92189H805 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,765 | $24,470 | 0.0% | $8.85 | $9.20 | -3.8% | ADR | 881624209 |
| CNP | CENTERPOINT ENERGY INC COM | 828 | $24,393 | 0.0% | $29.46 * | $15.53 | +76.4% | Stock | 15189T107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,103 | 0.0% | $50.32 | $50.58 | -0.5% | ETF | 46641Q837 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 150 | $23,871 | 0.0% | $159.14 | $94.96 | +67.6% | ADR | 670100205 |
| DOCU | DOCUSIGN INC COM | 406 | $23,670 | 0.0% | $58.30 | $59.55 | -2.1% | Stock | 256163106 |
| LRN | STRIDE INC COM | 600 | $23,550 | 0.0% | $39.25 | $24.83 | +58.1% | Stock | 86333M108 |
| AES | AES CORP | 974 | $23,446 | 0.0% | $24.07 * | $13.22 | +60.6% | Stock | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 170 | $23,334 | 0.0% | $137.26 | $173.65 | -21.0% | Stock | 22788C105 |
| SNAP | SNAP INC CL A | 2,075 | $23,261 | 0.0% | $11.21 | $25.75 | -56.5% | Stock | 83304A106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $23,178 | 0.0% | $40.24 | $31.53 | +27.6% | Stock | 78351F107 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 526 | $22,514 | 0.0% | $42.80 | $45.65 | -6.2% | ETF | 25434V856 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $22,301 | 0.0% | $102.77 | $106.57 | -3.6% | ETF | 464287705 |
| LIN | LINDE PLC SHS | 62 | $22,162 | 0.0% | $357.45 * | $322.30 | +6.4% | Stock | G54950103 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 200 | $22,092 | 0.0% | $110.46 * | $38.30 | -3.9% | ETF | 46137V712 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $22,075 | 0.0% | $44.15 | $40.00 | — | REIT | 637417106 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $21,742 | 0.0% | $70.14 | $89.19 | -21.4% | ETF | 46138W107 |
| — | NUSTAR ENERGY LP UNIT | 1,377 | $21,536 | 0.0% | $15.64 | $28.32 | — | Stock | 67058H102 |
| TMUS | T-MOBILE US INC COM | 148 | $21,436 | 0.0% | $144.84 * | $107.40 | +30.3% | Stock | 872590104 |
| ROKU | ROKU INC COM CL A | 325 | $21,392 | 0.0% | $65.82 | $150.37 | -56.2% | Stock | 77543R102 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $21,320 | 0.0% | $21.32 | $28.00 | — | CEF | 41013V100 |
| — | EUROPEAN EQUITY FD INC COM | 2,450 | $20,693 | 0.0% | $8.45 | $9.07 | — | CEF | 298768102 |
| BELFB | BEL FUSE INC CL B | 550 | $20,669 | 0.0% | $37.58 | $15.78 | +135.3% | Stock | 077347300 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 280 | $20,630 | 0.0% | $73.68 | $85.50 | -13.8% | ETF | 921946810 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $20,580 | 0.0% | $68.60 | $57.62 | +19.1% | ADR | 767204100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $20,570 | 0.0% | $41.14 | $42.45 | -3.1% | ETF | 46138G656 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,475 | $20,458 | 0.0% | $13.87 | $23.94 | -42.1% | Stock | 421906108 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $20,235 | 0.0% | $21.30 | $30.80 | — | CEF | 12811V105 |
| CNC | CENTENE CORP DEL COM | 316 | $19,974 | 0.0% | $63.21 | $50.37 | +25.5% | Stock | 15135B101 |
| GM | GENERAL MOTORS CORP | 542 | $19,887 | 0.0% | $36.69 * | $39.38 | -9.5% | Stock | 37045V100 |
| CTRA | COTERRA ENERGY INC COM | 802 | $19,681 | 0.0% | $24.54 * | $16.87 | +33.0% | Stock | 127097103 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $19,404 | 0.0% | $27.72 | $23.32 | +18.9% | Stock | 917047102 |
| ALC | ALCON AG ORD SHS | 275 | $19,401 | 0.0% | $70.55 | $57.76 | +20.9% | Stock | H01301128 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $19,383 | 0.0% | $19.50 | $23.01 | -15.3% | ETF | 808524847 |
| DOV | DOVER CORP COM | 127 | $19,368 | 0.0% | $152.50 * | $89.86 | +63.6% | Stock | 260003108 |
| INMD | INMODE LTD SHS | 600 | $19,176 | 0.0% | $31.96 | $56.54 | -43.5% | Stock | M5425M103 |
| TRP | TC ENERGY CORP COM | 490 | $19,066 | 0.0% | $38.91 * | $34.41 | -1.1% | Stock | 87807B107 |
| TMDX | TRANSMEDICS GROUP INC COM | 250 | $18,932 | 0.0% | $75.73 | $53.15 | +42.5% | Stock | 89377M109 |
| PLUG | PLUG PWR INC | 1,575 | $18,459 | 0.0% | $11.72 | $24.64 | -52.4% | Stock | 72919P202 |
| IR | INGERSOLL RAND INC COM | 316 | $18,385 | 0.0% | $58.18 | $32.09 | +80.8% | Stock | 45687V106 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $18,275 | 0.0% | $61.95 | $53.92 | +14.9% | ETF | 464288737 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 254 | $18,042 | 0.0% | $71.03 | $60.06 | +18.5% | ETF | 464287788 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $17,970 | 0.0% | $17.97 | $23.50 | -23.5% | ETF | 26922A719 |
| — | APARTMENT INCOME REIT CORP COM | 500 | $17,905 | 0.0% | $35.81 | $35.51 | — | REIT | 03750L109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,080 | $17,576 | 0.0% | $8.45 | $27.08 | -68.8% | Stock | 69608A108 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $17,458 | 0.0% | $6.02 | $42.44 | -85.8% | ADR | 06684L103 |
| L | LOEWS CORP COM | 300 | $17,406 | 0.0% | $58.02 | $50.24 | +14.5% | Stock | 540424108 |
| AVNS | AVANOS MED INC COM | 584 | $17,368 | 0.0% | $29.74 | $38.06 | -21.9% | Stock | 05350V106 |
| UAL | UNITED CONTL HLDGS INC | 390 | $17,258 | 0.0% | $44.25 | $79.67 | -44.5% | Stock | 910047109 |
| BIBL | INSPIRE 100 ETF | 542 | $17,021 | 0.0% | $31.40 | $43.87 | -28.4% | ETF | 66538H534 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 400 | $16,968 | 0.0% | $42.42 * | $41.54 | -9.1% | Stock | 136069101 |
| EVRG | EVERGY INC COM | 276 | $16,890 | 0.0% | $61.20 * | $49.43 | +9.8% | Stock | 30034W106 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $16,720 | 0.0% | $3.80 | $25.23 | — | Stock | 55003T107 |
| UGI | UGI CORP NEW COM | 476 | $16,546 | 0.0% | $34.76 | $49.97 | -30.4% | Stock | 902681105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 150 | $16,371 | 0.0% | $109.14 | $86.76 | — | Stock | G46188101 |
| BY | BYLINE BANCORP INC COM | 756 | $16,338 | 0.0% | $21.61 * | $21.28 | -3.1% | Stock | 124411109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,560 | $16,333 | 0.0% | $10.47 | $12.20 | — | Stock | 15961R105 |
| VICI | VICI PPTYS INC COM | 500 | $16,310 | 0.0% | $32.62 * | $24.11 | +16.2% | REIT | 925652109 |
| VLO | VALERO ENERGY CORP | 116 | $16,194 | 0.0% | $139.60 * | $67.37 | +90.4% | Stock | 91913Y100 |
| CCL | CARNIVAL CORP | 1,586 | $16,098 | 0.0% | $10.15 | $34.39 | -70.5% | Stock | 143658300 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 466 | $15,914 | 0.0% | $34.15 | $37.07 | -7.9% | Stock | 926400102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $15,912 | 0.0% | $70.72 * | $145.18 | +46.1% | ETF | 97717W851 |
| RSI | RUSH STREET INTERACTIVE INC COM | 5,100 | $15,861 | 0.0% | $3.11 | $10.44 | -70.2% | Stock | 782011100 |
| ES | EVERSOURCE ENERGY COM | 202 | $15,809 | 0.0% | $78.26 * | $64.34 | +7.4% | Stock | 30040W108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,070 | $15,654 | 0.0% | $14.63 | $19.71 | — | CEF | 41021P103 |
| A | AGILENT TECH INC | 113 | $15,632 | 0.0% | $138.34 * | $93.96 | +44.3% | Stock | 00846U101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 110 | $15,599 | 0.0% | $141.81 | $45.23 | +213.5% | Stock | 70959W103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $15,504 | 0.0% | $51.68 * | $40.26 | +17.6% | Stock | 60871R209 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $15,488 | 0.0% | $37.32 | $35.82 | +4.2% | ETF | 46435U713 |
| GPN | GLOBAL PMTS INC COM | 146 | $15,415 | 0.0% | $105.58 * | $130.78 | -21.7% | Stock | 37940X102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $14,945 | 0.0% | $42.70 | $33.49 | +27.5% | ETF | 78468R648 |
| ASC | ARDMORE SHIPPING CORP COM | 1,000 | $14,870 | 0.0% | $14.87 * | $9.34 | +38.9% | Stock | Y0207T100 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $14,741 | 0.0% | $19.92 | $16.89 | +18.0% | ETF | 46137V563 |
| JEF | JEFFERIES FINL GROUP INC COM | 460 | $14,600 | 0.0% | $31.74 * | $14.58 | +99.6% | Stock | 47233W109 |
| LZB | LA Z BOY INC COM | 500 | $14,540 | 0.0% | $29.08 | $30.19 | -3.7% | Stock | 505336107 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $14,491 | 0.0% | $40.82 | $34.79 | +17.3% | ETF | 78468R630 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 173 | $14,400 | 0.0% | $83.24 | $61.22 | +36.2% | ETF | 464287325 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,750 | $14,385 | 0.0% | $8.22 | $20.00 | — | REIT | 58463J304 |
| — | SKECHERS U S A INC CL A | 300 | $14,256 | 0.0% | $47.52 | $36.67 | — | Stock | 830566105 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $14,244 | 0.0% | $23.74 | $16.21 | +46.5% | ETF | 46138B103 |
| IAU | ISHARES GOLD TRUST ETF | 381 | $14,238 | 0.0% | $37.37 | $35.89 | +4.1% | ETF | 464285204 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 297 | $14,042 | 0.0% | $47.28 | $45.09 | — | Stock | 16411Q101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $13,962 | 0.0% | $109.94 | $130.16 | -15.5% | ETF | 464287887 |
| CUBE | CUBESMART COM | 300 | $13,866 | 0.0% | $46.22 | $33.33 | — | REIT | 229663109 |
| UBER | UBER TECHNOLOGIES INC COM | 434 | $13,758 | 0.0% | $31.70 | $33.63 | -5.7% | Stock | 90353T100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $13,706 | 0.0% | $15.40 | $28.04 | -45.1% | Stock | 98421M106 |
| VFH | VANGUARD FINANCIALS ETF | 175 | $13,614 | 0.0% | $77.79 | $48.25 | +61.4% | ETF | 92204A405 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 150 | $13,598 | 0.0% | $90.65 | $56.47 | +60.5% | ADR | 835699307 |
| SPNT | SIRIUSPOINT LTD COM | 1,670 | $13,577 | 0.0% | $8.13 | $8.15 | -0.2% | Stock | G8192H106 |
| APPN | APPIAN CORP CL A | 304 | $13,492 | 0.0% | $44.38 | $42.04 | +5.6% | Stock | 03782L101 |
| DEO | DIAGEO PLC | 74 | $13,407 | 0.0% | $181.18 | $167.33 | +8.3% | ADR | 25243Q205 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,180 | $13,381 | 0.0% | $11.34 | $52.47 | -78.4% | Stock | 70614W100 |
| XBI | SPDR BIOTECH ETF | 175 | $13,337 | 0.0% | $76.21 | $117.15 | -34.9% | ETF | 78464A870 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 209 | $13,285 | 0.0% | $63.56 | $57.91 | +9.8% | ETF | 464289859 |
| — | BARRICK GOLD CORP F | 712 | $13,222 | 0.0% | $18.57 | $16.85 | — | Stock | 067901108 |
| IPO | RENAISSANCE IPO ETF | 450 | $13,172 | 0.0% | $29.27 | $59.02 | -50.4% | ETF | 759937204 |
| IYE | ISHARES DJ US ENERGY | 300 | $13,125 | 0.0% | $43.75 | $32.50 | +34.6% | ETF | 464287796 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 888 | $13,107 | 0.0% | $14.76 | $21.59 | -31.6% | Stock | 50155Q100 |
| ACH | OWENS & MINOR INC NEW COM | 900 | $13,095 | 0.0% | $14.55 | $7.31 | +99.0% | Stock | 690732102 |
| — | STERICYCLE INC | 300 | $13,083 | 0.0% | $43.61 | $53.02 | — | Stock | 858912108 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,000 | $12,980 | 0.0% | $12.98 | $12.98 | — | CEF | 33738G104 |
| ALLE | ALLEGION PLC | 121 | $12,914 | 0.0% | $106.73 * | $94.23 | +9.5% | Stock | G0176J109 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 3,636 | $12,797 | 0.0% | $3.52 | $12.52 | — | ETF | 26924G508 |
| NAVI | NAVIENT CORPORATION COM | 800 | $12,792 | 0.0% | $15.99 | $10.77 | +48.5% | Stock | 63938C108 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $12,754 | 0.0% | $9.11 | $10.47 | -13.0% | Stock | 00436Q106 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $12,688 | 0.0% | $10.29 | $13.47 | — | CEF | 092508100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 500 | $12,465 | 0.0% | $24.93 | $28.00 | — | Stock | 226344208 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $12,444 | 0.0% | $82.96 | $102.21 | -18.8% | Stock | 001744101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $12,443 | 0.0% | $71.51 | $80.27 | -10.9% | ETF | 464287606 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $12,425 | 0.0% | $24.85 | $22.00 | — | REIT | 29670E107 |
| TRN | TRINITY INDS INC COM | 500 | $12,180 | 0.0% | $24.36 * | $18.41 | +16.9% | Stock | 896522109 |
| VNT | VONTIER CORPORATION COM | 436 | $11,920 | 0.0% | $27.34 | $26.19 | +4.4% | Stock | 928881101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 750 | $11,835 | 0.0% | $15.78 | $15.78 | — | CEF | 33718W103 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $11,764 | 0.0% | $17.96 | $17.96 | — | CEF | 00326W106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $11,627 | 0.0% | $155.03 | $133.12 | +16.5% | ETF | 33733E203 |
| — | SWISS HELVETIA FUND INC | 1,448 | $11,483 | 0.0% | $7.93 | $8.29 | — | CEF | 870875101 |
| HOG | HARLEY DAVIDSON INC | 300 | $11,391 | 0.0% | $37.97 | $44.98 | -15.6% | Stock | 412822108 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $11,384 | 0.0% | $28.46 | $26.89 | +5.8% | ETF | 464286806 |
| OI | OWENS-ILLINOIS, INC. | 500 | $11,355 | 0.0% | $22.71 | $11.91 | +90.7% | Stock | 67098H104 |
| CSL | CARLISLE COS INC COM | 50 | $11,304 | 0.0% | $226.08 * | $126.21 | +73.3% | Stock | 142339100 |
| BALL | BALL CORP COM | 205 | $11,298 | 0.0% | $55.11 * | $63.19 | -16.1% | Stock | 058498106 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $11,059 | 0.0% | $31.33 * | $24.76 | +7.4% | Stock | 18539C204 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,008 | $11,048 | 0.0% | $10.96 | $14.88 | — | CEF | 19248P106 |
| RIOT | RIOT PLATFORMS INC COM | 1,100 | $10,989 | 0.0% | $9.99 | $18.05 | -44.7% | Stock | 767292105 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $10,924 | 0.0% | $15.21 | $12.40 | — | CEF | 278274105 |
| GNRC | GENERAC HLDGS INC COM | 100 | $10,801 | 0.0% | $108.01 | $189.89 | -43.1% | Stock | 368736104 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,774 | 0.0% | $107.74 * | $43.44 | +12.1% | Stock | 29364G103 |
| MGA | MAGNA INTL INC COM | 200 | $10,714 | 0.0% | $53.57 * | $40.64 | +18.8% | Stock | 559222401 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 263 | $10,483 | 0.0% | $39.86 | $42.82 | -6.9% | ETF | 464289875 |
| TRV | TRAVELERS COMPANIES INC COM | 61 | $10,456 | 0.0% | $171.41 * | $126.92 | +28.3% | Stock | 89417E109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10,410 | 0.0% | $34.70 * | $31.38 | -2.6% | Stock | 29272W109 |
| GGB | GERDAU S A | 2,100 | $10,353 | 0.0% | $4.93 | $3.20 | +54.0% | ADR | 373737105 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $10,315 | 0.0% | $8.77 | $7.96 | — | CEF | 780915104 |
| AN | AUTONATION INC COM | 76 | $10,211 | 0.0% | $134.36 | $47.12 | +185.2% | Stock | 05329W102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $10,206 | 0.0% | $11.34 | $13.33 | — | CEF | 09254E103 |
| — | UPEXI INC COM | 2,500 | $10,125 | 0.0% | $4.05 | $5.20 | — | Stock | 39959A106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,115 | 0.0% | $20.23 | $25.65 | -21.1% | ETF | 86280R506 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 439 | $10,114 | 0.0% | $23.04 | $23.15 | -0.6% | ETF | 46435G193 |
| — | BLACK KNIGHT INC COM | 174 | $10,015 | 0.0% | $57.56 | $66.86 | — | Stock | 09215C105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $9,923 | 0.0% | $99.23 | $100.18 | -0.9% | ETF | 46429B747 |
| ANDE | ANDERSONS INC COM | 240 | $9,917 | 0.0% | $41.32 * | $21.02 | +87.9% | Stock | 034164103 |
| SEIC | SEI INVTS CO COM | 169 | $9,726 | 0.0% | $57.55 * | $57.66 | -4.0% | Stock | 784117103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35 | $9,659 | 0.0% | $275.97 * | $29.69 | -7.0% | ETF | 46137V282 |
| — | CUTERA INC COM | 400 | $9,448 | 0.0% | $23.62 | $30.00 | — | Stock | 232109108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $9,368 | 0.0% | $62.45 | $82.89 | -24.7% | Stock | 844895102 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 58 | $9,366 | 0.0% | $161.48 | $122.93 | +31.4% | Stock | 49338L103 |
| MUX | MCEWEN MINING INC COM | 1,100 | $9,317 | 0.0% | $8.47 | $3.45 | +145.7% | Stock | 58039P305 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $9,282 | 0.0% | $5.74 | $6.18 | — | CEF | 362397101 |
| GRWG | GROWGENERATION CORP COM | 2,700 | $9,234 | 0.0% | $3.42 | $8.38 | -59.2% | Stock | 39986L109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 240 | $9,206 | 0.0% | $38.36 | $38.26 | +0.3% | ETF | 46435U366 |
| KIM | KIMCO RLTY CORP COM | 471 | $9,199 | 0.0% | $19.53 * | $17.58 | -2.8% | REIT | 49446R109 |
| PCEF | POWERSHARES CEF INCOME | 500 | $9,110 | 0.0% | $18.22 | $22.58 | -19.3% | ETF | 46138E404 |
| PBF | PBF ENERGY INC CL A | 210 | $9,106 | 0.0% | $43.36 | $24.54 | +76.7% | Stock | 69318G106 |
| — | NY COMMUNITY BANCORP INC | 1,000 | $9,040 | 0.0% | $9.04 | $10.42 | — | Stock | 649445103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 485 | $8,900 | 0.0% | $18.35 | $46.35 | -60.4% | ADR | 500472303 |
| XYZ | BLOCK INC CL A | 128 | $8,787 | 0.0% | $68.65 | $172.46 | -60.2% | Stock | 852234103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $8,728 | 0.0% | $20.78 * | $12.21 | +57.2% | Stock | 013091103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $8,718 | 0.0% | $69.74 * | $162.56 | -62.3% | Stock | 810186106 |
| NYT | NEW YORK TIMES CO CL A | 224 | $8,715 | 0.0% | $38.91 * | $45.12 | -16.7% | Stock | 650111107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,000 | $8,680 | 0.0% | $4.34 | $8.32 | -47.8% | Stock | G65163100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 79 | $8,598 | 0.0% | $108.84 | $102.58 | +6.5% | ETF | 922042718 |
| STT | STATE STR CORP COM | 113 | $8,553 | 0.0% | $75.69 * | $47.43 | +45.6% | Stock | 857477103 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $8,470 | 0.0% | $41.93 | $64.91 | -35.4% | ETF | 25460G781 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,434 | 0.0% | $84.34 * | $56.99 | +32.9% | Stock | 277432100 |
| ARKK | ARK INNOVATION ETF | 208 | $8,393 | 0.0% | $40.35 | $93.29 | -56.8% | ETF | 00214Q104 |
| — | POTBELLY CORP COM | 1,000 | $8,330 | 0.0% | $8.33 | $4.55 | — | Stock | 73754Y100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29 | $8,298 | 0.0% | $286.14 * | $180.73 | +53.6% | Stock | 620076307 |
| GEF | GREIF INC CL A | 130 | $8,238 | 0.0% | $63.37 * | $30.83 | +87.5% | Stock | 397624107 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $8,152 | 0.0% | $20.38 | $22.65 | — | Stock | G5480U120 |
| EIX | EDISON INTL COM | 115 | $8,118 | 0.0% | $70.59 * | $54.17 | +15.4% | Stock | 281020107 |
| — | BIOVIE INC CL A NEW | 1,000 | $8,080 | 0.0% | $8.08 | $7.77 | — | Stock | 09074F207 |
| — | HANESBRANDS INC | 1,534 | $8,069 | 0.0% | $5.26 | $15.71 | — | Stock | 410345102 |
| OIH | VANECK OIL SERVICES ETF | 29 | $8,037 | 0.0% | $277.14 | $217.47 | +27.4% | ETF | 92189H607 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $8,011 | 0.0% | $34.98 | $35.64 | -1.9% | ETF | 46138E651 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 760 | $7,988 | 0.0% | $10.51 | $19.71 | -46.7% | Stock | 879433829 |
| THO | THOR INDS INC COM | 100 | $7,964 | 0.0% | $79.64 * | $45.92 | +63.1% | Stock | 885160101 |
| CNA | CNA FINL CORP COM | 200 | $7,806 | 0.0% | $39.03 * | $30.37 | +6.0% | Stock | 126117100 |
| GDDY | GODADDY INC CL A | 100 | $7,772 | 0.0% | $77.72 | $67.77 | +14.7% | Stock | 380237107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 45 | $7,770 | 0.0% | $172.67 * | $91.17 | +68.6% | Stock | 65336K103 |
| — | PINNACLE FINL PARTNERS INC COM | 140 | $7,722 | 0.0% | $55.16 | $63.94 | — | Stock | 72346Q104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $7,700 | 0.0% | $38.50 * | $38.90 | -8.6% | Stock | 13057Q305 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 47 | $7,694 | 0.0% | $163.70 * | $36.20 | -9.1% | ETF | 46137V597 |
| BUD | ANHEUSER BUSCH | 115 | $7,674 | 0.0% | $66.73 | $86.94 | -23.2% | ADR | 03524A108 |
| NI | NISOURCE INC COM | 274 | $7,661 | 0.0% | $27.96 * | $23.73 | +7.5% | Stock | 65473P105 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $7,650 | 0.0% | $1.53 | $3.45 | -55.6% | Stock | 171077407 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $7,635 | 0.0% | $16.28 * | $8.88 | +74.0% | Stock | 38046W204 |
| PSA | PUBLIC STORAGE INC | 25 | $7,554 | 0.0% | $302.16 * | $287.18 | -6.0% | REIT | 74460D109 |
| STX | SEAGATE TECHNOLOGY | 114 | $7,538 | 0.0% | $66.12 * | $73.95 | -17.3% | Stock | G7997R103 |
| — | LUCID GROUP INC COM | 937 | $7,533 | 0.0% | $8.04 | $25.05 | — | Stock | 549498103 |
| — | PHYSICIANS RLTY TR COM | 500 | $7,465 | 0.0% | $14.93 | $18.00 | — | REIT | 71943U104 |
| CCK | CROWN HLDGS INC COM | 90 | $7,444 | 0.0% | $82.71 * | $78.29 | +2.4% | Stock | 228368106 |
| RSG | REPUBLIC SERVICES INC | 55 | $7,437 | 0.0% | $135.22 * | $128.26 | +2.1% | Stock | 760759100 |
| RFIL | RF INDUSTRIES INC | 1,700 | $7,400 | 0.0% | $4.35 | $7.68 | -42.7% | Stock | 749552105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $7,379 | 0.0% | $65.30 | $96.01 | -33.2% | Stock | V7780T103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $7,375 | 0.0% | $230.47 * | $27.09 | +41.8% | ETF | 921932505 |
| DLX | DELUXE CORP COM | 461 | $7,370 | 0.0% | $15.99 * | $27.15 | -50.9% | Stock | 248019101 |
| SR | LACLEDE GROUP INC | 104 | $7,295 | 0.0% | $70.14 | $86.54 | — | Stock | 84857L101 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $7,290 | 0.0% | $26.80 * | $8.91 | +124.2% | Stock | G4863A108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 | $7,184 | 0.0% | $140.86 | $110.44 | +26.5% | Stock | 43300A203 |
| NTAP | NETAPP INC | 112 | $7,151 | 0.0% | $63.85 * | $69.16 | -13.5% | Stock | 64110D104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $7,132 | 0.0% | $26.71 | $27.98 | — | Stock | 83001A102 |
| — | SOUTHSTATE CORPORATION COM | 100 | $7,126 | 0.0% | $71.26 | $49.60 | — | Stock | 840441109 |
| COIN | COINBASE GLOBAL INC COM CL A | 105 | $7,095 | 0.0% | $67.57 | $283.02 | -76.1% | Stock | 19260Q107 |
| FORA | FORIAN INC COM | 1,822 | $6,942 | 0.0% | $3.81 * | $7.84 | -55.6% | Stock | 34630N106 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $6,870 | 0.0% | $13.74 | $20.00 | — | REIT | 27616P103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $6,765 | 0.0% | $12.30 | $30.09 | — | REIT | 67623C109 |
| CFG | CITIZENS FINL GROUP INC COM | 222 | $6,742 | 0.0% | $30.37 * | $27.04 | -1.2% | Stock | 174610105 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 160 | $6,669 | 0.0% | $41.68 * | $11.26 | +174.3% | Stock | Y41053102 |
| U | UNITY SOFTWARE INC COM | 205 | $6,650 | 0.0% | $32.44 | $93.73 | -65.4% | Stock | 91332U101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 255 | $6,589 | 0.0% | $25.84 | $28.57 | -9.7% | ETF | 78464A649 |
| — | AMCOR PLC ORD | 578 | $6,578 | 0.0% | $11.38 * | $10.08 | +0.6% | Stock | G0250X107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 275 | $6,556 | 0.0% | $23.84 | $27.41 | -13.0% | ETF | 37954Y624 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,555 | 0.0% | $13.11 | $16.00 | — | CEF | 09249W101 |
| BHF | BRIGHTHOUSE FINL INC COM | 148 | $6,528 | 0.0% | $44.11 | $37.54 | +17.5% | Stock | 10922N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 110 | $6,511 | 0.0% | $59.19 * | $47.41 | +14.6% | Stock | G25839104 |
| BYND | BEYOND MEAT INC COM | 400 | $6,492 | 0.0% | $16.23 | $79.73 | -79.6% | Stock | 08862E109 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $6,413 | 0.0% | $1.73 | $59.08 | — | Stock | 44888K209 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 109 | $6,402 | 0.0% | $58.73 * | $41.97 | +33.5% | Stock | 34964C106 |
| — | WESTROCK CO COM | 210 | $6,399 | 0.0% | $30.47 | $38.10 | — | Stock | 96145D105 |
| — | MARATHON OIL CORP COM | 266 | $6,373 | 0.0% | $23.96 | $24.68 | — | Stock | 565849106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 425 | $6,334 | 0.0% | $14.90 | $24.76 | -39.8% | ETF | 92189H839 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $6,315 | 0.0% | $12.63 | $22.00 | — | REIT | 376536108 |
| WAB | WABTEC | 61 | $6,166 | 0.0% | $101.08 | $68.47 | +45.4% | Stock | 929740108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 840 | $6,132 | 0.0% | $7.30 | $10.57 | — | REIT | 720190206 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $6,115 | 0.0% | $54.60 * | $16.64 | +118.8% | Stock | 781846209 |
| RH | RH COM | 25 | $6,089 | 0.0% | $243.56 | $142.38 | +71.1% | Stock | 74967X103 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 131 | $6,012 | 0.0% | $45.89 | $51.75 | -11.3% | ETF | 46137V779 |
| THC | TENET HEALTHCARE CORP COM NEW | 100 | $5,942 | 0.0% | $59.42 | $24.11 | +146.5% | Stock | 88033G407 |
| — | TOTAL SA ADR | 100 | $5,905 | 0.0% | $59.05 | $38.05 | — | ADR | 89151E109 |
| OCSL | FIFTH STREET FINANCE CORP. | 312 | $5,856 | 0.0% | $18.77 | $19.92 | -5.8% | CEF | 67401P405 |
| AD | UNITED STATES CELLULAR CORP COM | 280 | $5,804 | 0.0% | $20.73 * | $18.67 | -35.7% | Stock | 911684108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,860 | $5,710 | 0.0% | $3.07 | $19.27 | — | REIT | 456237106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 313 | $5,700 | 0.0% | $18.21 * | $16.01 | +4.3% | Stock | 52736R102 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 35 | $5,697 | 0.0% | $162.77 * | $29.75 | +9.4% | ETF | 46137V316 |
| JBGS | JBG SMITH PPTYS COM | 378 | $5,693 | 0.0% | $15.06 | $16.88 | — | REIT | 46590V100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 57 | $5,664 | 0.0% | $99.37 * | $82.35 | +12.6% | Stock | 12541W209 |
| HRL | HORMEL FOODS CORP COM | 141 | $5,623 | 0.0% | $39.88 * | $41.90 | -13.8% | Stock | 440452100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,600 | 0.0% | $14.00 | $12.50 | — | CEF | 128125101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $5,579 | 0.0% | $11.92 | $14.85 | — | CEF | 19247L106 |
| MASI | MASIMO CORP COM | 30 | $5,536 | 0.0% | $184.53 | $137.60 | +34.1% | Stock | 574795100 |
| CCJ | CAMECO CORP COM | 211 | $5,522 | 0.0% | $26.17 | $24.42 | +6.5% | Stock | 13321L108 |
| ARCC | ARES CAPITAL CORP COM | 300 | $5,482 | 0.0% | $18.27 * | $10.07 | +40.5% | CEF | 04010L103 |
| EA | ELECTRONICS ARTS | 45 | $5,420 | 0.0% | $120.44 | $126.80 | -6.4% | Stock | 285512109 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $5,409 | 0.0% | $36.06 * | $30.59 | +4.0% | Stock | 460146103 |
| UNFI | UNITED NAT FOODS INC COM | 205 | $5,402 | 0.0% | $26.35 | $7.93 | +232.3% | Stock | 911163103 |
| RF | REGIONS FINANCIAL CORP NEW | 291 | $5,401 | 0.0% | $18.56 * | $12.90 | +26.8% | Stock | 7591EP100 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 700 | $5,397 | 0.0% | $7.71 * | $4.66 | +53.9% | Stock | G0457F107 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,355 | 0.0% | $7.65 * | $5.15 | +7.5% | CEF | 610335101 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $5,316 | 0.0% | $53.16 | $28.37 | +87.4% | ETF | 78464A755 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,240 | 0.0% | $11.64 | $10.88 | — | CEF | 36249W104 |
| PK | PARK HOTELS & RESORTS INC COM | 420 | $5,191 | 0.0% | $12.36 | $12.36 | — | REIT | 700517105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $5,140 | 0.0% | $60.47 | $54.03 | +11.9% | ETF | 46435G326 |
| PRDO | PERDOCEO ED CORP COM | 380 | $5,103 | 0.0% | $13.43 * | $11.44 | +11.3% | Stock | 71363P106 |
| SG | SWEETGREEN INC COM CL A | 650 | $5,096 | 0.0% | $7.84 | $31.10 | -74.8% | Stock | 87043Q108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 150 | $5,066 | 0.0% | $33.77 | $49.61 | — | Stock | G16252101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 60 | $5,020 | 0.0% | $83.67 | $85.26 | -1.9% | ETF | 464288695 |
| ABNB | AIRBNB INC COM CL A | 40 | $4,976 | 0.0% | $124.40 | $185.28 | -32.9% | Stock | 009066101 |
| AZO | AUTOZONE INC NEV | 2 | $4,916 | 0.0% | $2458.00 | $1120.85 | +119.3% | Stock | 053332102 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 150 | $4,888 | 0.0% | $32.59 * | $21.90 | -2.7% | Stock | 11271J107 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,853 | 0.0% | $11.55 | $14.39 | — | CEF | 00764C109 |
| VNO | VORNADO REALTY TRUST | 313 | $4,811 | 0.0% | $15.37 | $28.21 | — | REIT | 929042109 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 240 | $4,757 | 0.0% | $19.82 * | $22.42 | -14.0% | Stock | 11259V106 |
| ONL | ORION OFFICE REIT INC COM | 710 | $4,757 | 0.0% | $6.70 | $11.36 | — | REIT | 68629Y103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 15 | $4,726 | 0.0% | $315.07 | $272.90 | +15.5% | Stock | 92532F100 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 4 | $4,671 | 0.0% | $1167.75 | $1167.75 | — | Convertible Preferred | 060505682 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 200 | $4,654 | 0.0% | $23.27 | $41.60 | -44.1% | ETF | 46435U192 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,475 | $4,587 | 0.0% | $3.11 * | $10.64 | -72.2% | Stock | 25961D105 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,124 | $4,586 | 0.0% | $4.08 * | $6.50 | -52.6% | Stock | L02235106 |
| RKT | ROCKET COS INC COM CL A | 500 | $4,530 | 0.0% | $9.06 * | $19.59 | -56.2% | Stock | 77311W101 |
| ONEW | ONEWATER MARINE INC CL A COM | 160 | $4,475 | 0.0% | $27.97 | $29.87 | -6.3% | Stock | 68280L101 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $4,473 | 0.0% | $235.42 | $249.29 | -5.6% | ETF | 464287689 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 92 | $4,408 | 0.0% | $47.91 | $51.97 | -7.9% | ETF | 47804J206 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $4,399 | 0.0% | $169.19 | $98.94 | +71.0% | Stock | 08986R309 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,360 | 0.0% | $8.72 | $10.00 | — | CEF | 09255P107 |
| — | LIVENT CORP COM | 199 | $4,322 | 0.0% | $21.72 | $6.36 | — | Stock | 53814L108 |
| BBDC | BARINGS BDC INC COM | 540 | $4,288 | 0.0% | $7.94 * | $6.17 | -6.6% | CEF | 06759L103 |
| EPC | ENERGIZER HOLDING INC | 100 | $4,242 | 0.0% | $42.42 * | $27.22 | +47.8% | Stock | 28035Q102 |
| — | AEGON N V ISIN #US0079241032 | 970 | $4,171 | 0.0% | $4.30 | $3.46 | — | ADR | 007924103 |
| — | VERONA PHARMA PLC SPONSORED ADS | 200 | $4,016 | 0.0% | $20.08 | $20.08 | — | ADR | 925050106 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $3,936 | 0.0% | $39.36 | $35.09 | +12.2% | ETF | 78464A789 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $3,925 | 0.0% | $0.79 | $4.88 | — | Stock | 68236P107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $3,920 | 0.0% | $11.20 * | $12.95 | -23.5% | Stock | 446150104 |
| CC | CHEMOURS CO COM | 130 | $3,892 | 0.0% | $29.94 * | $24.20 | +11.1% | Stock | 163851108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,840 | 0.0% | $38.40 | $44.47 | -13.7% | Stock | 419870100 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,836 | 0.0% | $4.12 | $6.44 | — | CEF | 00302L108 |
| TDAY | NEW MEDIA INV GRP INC | 2,049 | $3,832 | 0.0% | $1.87 | $7.33 | -74.5% | Stock | 36472T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 630 | $3,717 | 0.0% | $5.90 | $7.29 | — | REIT | 10949T109 |
| — | TILRAY BRANDS INC COM | 1,462 | $3,699 | 0.0% | $2.53 | $19.06 | — | Stock | 88688T100 |
| OABI | OMNIAB INC COM | 1,000 | $3,680 | 0.0% | $3.68 | $3.78 | -2.5% | Stock | 68218J103 |
| — | PIONEER NAT RES CO COM | 18 | $3,676 | 0.0% | $204.22 | $228.39 | — | Stock | 723787107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $3,635 | 0.0% | $36.35 | $33.03 | +10.0% | ETF | 46435U135 |
| FLL | FULL HSE RESORTS INC COM | 500 | $3,615 | 0.0% | $7.23 | $9.28 | -22.1% | Stock | 359678109 |
| UA | UNDER ARMOUR INC CL C | 423 | $3,608 | 0.0% | $8.53 | $19.56 | -56.4% | Stock | 904311206 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,538 | 0.0% | $17.69 | $20.05 | — | REIT | 85571B105 |
| — | BROADMARK RLTY CAP INC COM | 750 | $3,525 | 0.0% | $4.70 | $10.23 | — | REIT | 11135B100 |
| STN | STANTEC INC COM | 60 | $3,505 | 0.0% | $58.42 | $47.93 | — | Stock | 85472N109 |
| DAR | DARLING INGREDIENTS INC COM | 60 | $3,504 | 0.0% | $58.40 | $26.76 | +118.2% | Stock | 237266101 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $3,480 | 0.0% | $2.90 | $14.24 | -79.6% | ETF | 00768Y495 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 223 | $3,452 | 0.0% | $15.48 | $109.61 | -85.9% | Stock | 76954A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $3,450 | 0.0% | $11.50 | $15.42 | — | REIT | 78573L106 |
| SPGI | S&P GLOBAL INC COM | 10 | $3,448 | 0.0% | $344.80 * | $321.12 | +5.0% | Stock | 78409V104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $3,420 | 0.0% | $76.00 | $88.60 | — | REIT | 45781V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,417 | 0.0% | $1708.50 * | $15.95 | +114.3% | Stock | 169656105 |
| EMBC | EMBECTA CORP COMMON STOCK | 121 | $3,403 | 0.0% | $28.12 * | $25.37 | -0.7% | Stock | 29082K105 |
| NOK | NOKIA CORP ADR | 691 | $3,392 | 0.0% | $4.91 | $4.58 | +7.3% | ADR | 654902204 |
| STNG | SCORPIO TANKERS INC SHS | 60 | $3,379 | 0.0% | $56.32 | $16.67 | — | Stock | Y7542C130 |
| CRK | COMSTOCK RES INC COM | 313 | $3,377 | 0.0% | $10.79 * | $8.66 | +20.1% | Stock | 205768302 |
| — | TRICON RESIDENTIAL INC COM NPV | 430 | $3,332 | 0.0% | $7.75 | $16.28 | — | Stock | 89612W102 |
| CB | CHUBB LIMITED COM | 17 | $3,301 | 0.0% | $194.18 * | $199.93 | -6.0% | Stock | H1467J104 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 1,000 | $3,290 | 0.0% | $3.29 | $3.00 | — | Stock | 43366H704 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13 | $3,283 | 0.0% | $252.54 | $290.21 | -13.0% | ETF | 92204A108 |
| NOW | SERVICE NOW INC | 7 | $3,253 | 0.0% | $464.71 * | $95.32 | -2.5% | Stock | 81762P102 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 488 | $3,167 | 0.0% | $6.49 | $13.03 | — | REIT | 292104106 |
| FINX | GLOBAL X FINTECH ETF | 150 | $3,123 | 0.0% | $20.82 | $47.03 | -55.7% | ETF | 37954Y814 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $3,087 | 0.0% | $20.58 | $20.00 | — | Stock | 155685100 |
| ALLY | ALLY FINL INC COM | 120 | $3,059 | 0.0% | $25.49 * | $24.52 | -6.4% | Stock | 02005N100 |
| — | INDIA FUND INC | 201 | $3,041 | 0.0% | $15.13 | $20.53 | — | CEF | 454089103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $3,035 | 0.0% | $6.07 | $18.35 | -66.9% | Stock | 83406F102 |
| — | LESLIES INC COM | 275 | $3,028 | 0.0% | $11.01 | $11.32 | — | Stock | 527064109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $2,998 | 0.0% | $166.56 * | $155.95 | +2.5% | Stock | 571748102 |
| — | SONO GROUP N V COM | 8,120 | $2,995 | 0.0% | $0.37 | $6.67 | — | Stock | N81409109 |
| HZO | MARINEMAX INC COM | 100 | $2,875 | 0.0% | $28.75 | $31.44 | -8.6% | Stock | 567908108 |
| PGR | PROGRESSIVE CORP COM | 20 | $2,861 | 0.0% | $143.05 * | $115.68 | +13.0% | Stock | 743315103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,066 | $2,825 | 0.0% | $2.65 | $10.83 | -75.5% | Stock | 550241103 |
| SHAK | SHAKE SHACK INC CL A | 50 | $2,774 | 0.0% | $55.48 | $68.81 | -19.4% | Stock | 819047101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,731 | 0.0% | $9.93 | $10.91 | — | CEF | 092501105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 125 | $2,730 | 0.0% | $21.84 | $42.21 | -48.3% | ETF | 46435G342 |
| PEBO | PEOPLES BANCORP INC COM | 105 | $2,704 | 0.0% | $25.75 | $31.75 | -18.9% | Stock | 709789101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,652 | 0.0% | $2652.00 | $1867.55 | +39.7% | Stock | 09857L108 |
| — | LAM RESEARCH CORP COM | 5 | $2,651 | 0.0% | $530.20 | $420.40 | — | Stock | 512807108 |
| GPRE | GREEN PLAINS INC COM | 84 | $2,603 | 0.0% | $30.99 | $9.56 | +224.1% | Stock | 393222104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $2,570 | 0.0% | $26.49 | $25.30 | +4.7% | ADR | 438128308 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 390 | $2,562 | 0.0% | $6.57 | $2.56 | — | CEF | 64129H104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 85 | $2,490 | 0.0% | $29.29 | $23.53 | — | Stock | G0464B107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $2,478 | 0.0% | $8.26 | $15.59 | -47.0% | Stock | G9001E128 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2,435 | 0.0% | $62.44 * | $64.70 | -7.9% | Stock | 674599105 |
| BSRR | SIERRA BANCORP COM | 140 | $2,411 | 0.0% | $17.22 * | $17.01 | -10.0% | Stock | 82620P102 |
| KLAC | KLA CORP COM NEW | 6 | $2,395 | 0.0% | $399.17 * | $337.92 | +15.1% | Stock | 482480100 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,373 | 0.0% | $263.67 * | $218.18 | +18.2% | Stock | 40412C101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,352 | 0.0% | $1176.00 | $1490.07 | — | Convertible Preferred | 949746804 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,311 | 0.0% | $210.09 | $159.86 | +31.4% | Stock | 127387108 |
| S | SENTINELONE INC CL A | 141 | $2,307 | 0.0% | $16.36 | $40.89 | -60.0% | Stock | 81730H109 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $2,295 | 0.0% | $12.08 * | $25.80 | -56.3% | Stock | 700666100 |
| — | CHILE FUND INC | 428 | $2,294 | 0.0% | $5.36 | $7.01 | — | CEF | 00301W105 |
| PD | PAGERDUTY INC COM | 65 | $2,274 | 0.0% | $34.98 | $38.36 | -8.8% | Stock | 69553P100 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $2,266 | 0.0% | $2.36 | $4.67 | -49.5% | Stock | 33833Q106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 300 | $2,214 | 0.0% | $7.38 | $6.99 | +5.5% | Stock | 913915104 |
| EQIX | EQUINIX INC COM | 3 | $2,163 | 0.0% | $721.00 * | $578.99 | +17.6% | REIT | 29444U700 |
| POST | POST HOLDINGS INC COM | 23 | $2,067 | 0.0% | $89.87 | $68.14 | +31.9% | Stock | 737446104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 41 | $2,045 | 0.0% | $49.88 | $48.40 | +3.4% | ETF | 464289867 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $2,023 | 0.0% | $224.78 * | $224.77 | -2.4% | Stock | 824348106 |
| NUE | NUCOR CORP COM | 13 | $2,008 | 0.0% | $154.46 * | $129.61 | +14.5% | Stock | 670346105 |
| IDXX | IDEXX LABS INC | 4 | $2,000 | 0.0% | $500.00 | $388.17 | +28.8% | Stock | 45168D104 |
| TU | TELUS CORPORATION COM | 100 | $1,986 | 0.0% | $19.86 | $17.76 | +11.8% | Stock | 87971M103 |
| — | ITERIS INC NEW COM | 420 | $1,970 | 0.0% | $4.69 | $5.44 | — | Stock | 46564T107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,963 | 0.0% | $15.58 | $13.08 | +19.1% | Stock | 79546E104 |
| APH | AMPHENOL CORP CL A | 24 | $1,961 | 0.0% | $81.71 * | $36.78 | +8.5% | Stock | 032095101 |
| SNPS | SYNOPSYS INC COM | 5 | $1,931 | 0.0% | $386.20 | $313.01 | +23.4% | Stock | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 142 | $1,910 | 0.0% | $13.45 | $32.77 | -59.0% | Stock | G66721104 |
| SNY | SANOFI SA | 35 | $1,905 | 0.0% | $54.43 | $48.04 | +13.3% | ADR | 80105N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,846 | 0.0% | $73.84 | $137.44 | -46.3% | Stock | 98980L101 |
| WT | WISDOMTREE INC COM | 313 | $1,834 | 0.0% | $5.86 | $10.05 | -41.7% | Stock | 97717P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $1,827 | 0.0% | $96.16 * | $93.09 | -1.4% | Stock | 14040H105 |
| AVTR | AVANTOR INC COM | 86 | $1,818 | 0.0% | $21.14 | $39.41 | -46.4% | Stock | 05352A100 |
| — | UNIVAR SOLUTIONS INC COM | 50 | $1,752 | 0.0% | $35.04 | $20.00 | — | Stock | 91336L107 |
| CCI | CROWN CASTLE INTL CORP | 13 | $1,740 | 0.0% | $133.85 * | $142.94 | -19.6% | REIT | 22822V101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,723 | 0.0% | $287.17 * | $259.49 | +3.1% | Stock | 009158106 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 143 | $1,715 | 0.0% | $11.99 | $19.04 | -37.6% | Stock | 25401T603 |
| HITI | HIGH TIDE INC COM NEW | 1,250 | $1,706 | 0.0% | $1.36 | $4.49 | -69.6% | Stock | 42981E401 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 140 | $1,686 | 0.0% | $12.04 | $7.14 | — | Stock | 25271C201 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,681 | 0.0% | $336.20 * | $275.48 | +18.1% | Stock | 701094104 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,662 | 0.0% | $831.00 | $506.46 | +64.4% | Stock | 08986R408 |
| DHI | D R HORTON INC COM | 17 | $1,661 | 0.0% | $97.71 * | $77.70 | +22.4% | Stock | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,643 | 0.0% | $821.50 | $733.79 | +11.4% | Stock | 75886F107 |
| PCG | PG&E CORP COM | 100 | $1,617 | 0.0% | $16.17 | $14.95 | +6.9% | Stock | 69331C108 |
| AME | AMETEK INC COM | 11 | $1,599 | 0.0% | $145.36 | $129.81 | +10.0% | Stock | 031100100 |
| FOUR | SHIFT4 PMTS INC CL A | 21 | $1,592 | 0.0% | $75.81 | $42.01 | +80.4% | Stock | 82452J109 |
| URI | UNITED RENTALS INC | 4 | $1,583 | 0.0% | $395.75 * | $318.25 | +20.8% | Stock | 911363109 |
| LEN | LENNAR CORP CL A | 15 | $1,577 | 0.0% | $105.13 * | $84.95 | +15.2% | Stock | 526057104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 22 | $1,569 | 0.0% | $71.32 | $84.26 | -15.4% | Stock | 952845105 |
| FSP | FRANKLIN STR PPTYS CORP COM | 990 | $1,554 | 0.0% | $1.57 | $3.64 | — | REIT | 35471R106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,530 | 0.0% | $1530.00 | $1338.52 | +14.3% | Stock | 592688105 |
| USRT | ISHARES CORE U.S. REIT ETF | 30 | $1,520 | 0.0% | $50.67 | $62.54 | -19.4% | ETF | 464288521 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,513 | 0.0% | $126.08 | $98.17 | +26.9% | ADR | 09075V102 |
| BIDU | BAIDU COM ADR | 10 | $1,509 | 0.0% | $150.90 | $107.44 | +40.5% | ADR | 056752108 |
| ROST | ROSS STORES INC COM | 14 | $1,486 | 0.0% | $106.14 * | $98.51 | +4.6% | Stock | 778296103 |
| ADSK | AUTODESK INC | 7 | $1,457 | 0.0% | $208.14 | $200.68 | +3.7% | Stock | 052769106 |
| IAC | IAC INC COM NEW | 28 | $1,445 | 0.0% | $51.61 * | $112.79 | -62.5% | Stock | 44891N208 |
| ISUNQ | ISUN INC COM | 1,400 | $1,442 | 0.0% | $1.03 | $1.34 | — | Stock | 465246106 |
| — | WEWORK INC CL A | 1,850 | $1,438 | 0.0% | $0.78 | $8.53 | — | Stock | 96209A104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 26 | $1,404 | 0.0% | $54.00 | $49.86 | +8.3% | Stock | 61174X109 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,392 | 0.0% | $198.86 | $202.82 | -1.9% | Stock | 46266C105 |
| PCAR | PACCAR INC COM | 19 | $1,391 | 0.0% | $73.21 * | $59.27 | +10.8% | Stock | 693718108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 148 | $1,391 | 0.0% | $9.40 | $30.00 | -68.7% | Stock | 28414H103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 71 | $1,375 | 0.0% | $19.37 | $14.08 | +37.5% | Stock | 26142V105 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,352 | 0.0% | $135.20 * | $127.99 | -4.9% | Stock | 25278X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,349 | 0.0% | $134.90 | $98.36 | +37.1% | Stock | 57164Y107 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,322 | 0.0% | $440.67 | $403.95 | +7.1% | Stock | 776696106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,316 | 0.0% | $101.23 | $115.68 | -12.5% | Stock | 64125C109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,308 | 0.0% | $4.36 | $2.32 | +87.6% | Stock | 184499101 |
| — | UNITED STATES STL CORP | 50 | $1,305 | 0.0% | $26.10 | $23.63 | — | Stock | 912909108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,287 | 0.0% | $183.86 * | $53.93 | +8.3% | ETF | 464288836 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,263 | 0.0% | $8.15 | $6.45 | — | CEF | 78518H202 |
| DRI | DARDEN RESTAURANTS INC COM | 8 | $1,241 | 0.0% | $155.13 * | $126.33 | +12.2% | Stock | 237194105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $1,238 | 0.0% | $8.97 | $9.84 | — | CEF | 78081T104 |
| EFX | EQUIFAX INC COM | 6 | $1,217 | 0.0% | $202.83 | $178.71 | +11.3% | Stock | 294429105 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $1,213 | 0.0% | $2.31 | $11.43 | — | Stock | 39540E302 |
| — | NIKOLA CORP COM | 1,000 | $1,210 | 0.0% | $1.21 | $19.92 | — | Stock | 654110105 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 210 | $1,182 | 0.0% | $5.63 | $9.52 | — | Stock | 50202P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 36 | $1,178 | 0.0% | $32.72 * | $29.36 | +1.3% | Stock | 113004105 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $1,175 | 0.0% | $235.00 * | $40.21 | +11.4% | Stock | 892356106 |
| VERI | VERITONE INC COM | 200 | $1,166 | 0.0% | $5.83 | $7.03 | -17.0% | Stock | 92347M100 |
| EXEL | EXELIXIS INC CMN | 60 | $1,165 | 0.0% | $19.42 | $22.50 | -13.7% | Stock | 30161Q104 |
| — | INSEEGO CORP COM | 2,000 | $1,165 | 0.0% | $0.58 | $5.00 | — | Stock | 45782B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $1,162 | 0.0% | $232.40 * | $219.17 | +2.4% | Stock | G96629103 |
| VRSK | VERISK ANALYTICS INCCL A | 6 | $1,151 | 0.0% | $191.83 | $172.18 | +9.5% | Stock | 92345Y106 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $1,140 | 0.0% | $2.28 | $10.00 | — | Stock | 90138Q108 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 410 | $1,132 | 0.0% | $2.76 | $6.50 | — | Stock | 483709101 |
| LYB | LYONDELLBASELL | 12 | $1,127 | 0.0% | $93.92 * | $66.35 | +17.0% | Stock | N53745100 |
| COR | AMERISOURCEBERGEN CORP COM | 7 | $1,121 | 0.0% | $160.14 * | $153.47 | +1.8% | Stock | 03073E105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 33 | $1,110 | 0.0% | $33.64 | $32.42 | +2.5% | ETF | 78468R796 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 58 | $1,104 | 0.0% | $19.03 | $17.24 | +10.4% | Stock | 92852X103 |
| RMD | RESMED INC COM | 5 | $1,095 | 0.0% | $219.00 * | $213.48 | -0.0% | Stock | 761152107 |
| FTV | FORTIVE CORP COM | 16 | $1,091 | 0.0% | $68.19 * | $47.79 | +6.2% | Stock | 34959J108 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,085 | 0.0% | $2.17 | $4.00 | — | CEF | 09660L105 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,070 | 0.0% | $82.31 | $38.38 | +114.5% | Stock | 682189105 |
| CBRE | CBRE GROUP INC A | 14 | $1,019 | 0.0% | $72.79 | $73.85 | -1.4% | Stock | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,008 | 0.0% | $168.00 * | $151.65 | +0.7% | REIT | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 8 | $1,005 | 0.0% | $125.63 * | $123.22 | -11.6% | REIT | 015271109 |
| — | SIRIUS XM RADIO INC | 250 | $992 | 0.0% | $3.97 | $8.00 | — | Stock | 82968B103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $991 | 0.0% | $110.11 * | $99.06 | +7.2% | Stock | 302130109 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $981 | 0.0% | $0.98 | $1.00 | — | Convertible | 758075AC9 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $978 | 0.0% | $163.00 * | $139.23 | +3.8% | REIT | 30225T102 |
| IT | GARTNER INC COM | 3 | $977 | 0.0% | $325.67 | $322.72 | +0.9% | Stock | 366651107 |
| — | PACWEST BANCORP DEL COM | 100 | $973 | 0.0% | $9.73 | $40.00 | — | Stock | 695263103 |
| CHD | CHURCH & DWIGHT CO INC COM | 11 | $973 | 0.0% | $88.45 * | $73.94 | +15.8% | Stock | 171340102 |
| BHC | BAUSCH HEALTH COS INC COM | 120 | $972 | 0.0% | $8.10 | $23.20 | -65.1% | Stock | 071734107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $957 | 0.0% | $22.79 | $35.53 | -35.9% | Stock | 82489W107 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $955 | 0.0% | $23.88 | $29.54 | -19.2% | ETF | 19423L672 |
| OMC | OMNICOM GROUP INC COM | 10 | $943 | 0.0% | $94.30 * | $66.68 | +29.1% | Stock | 681919106 |
| PHM | PULTE GROUP INC COM | 16 | $932 | 0.0% | $58.25 * | $41.03 | +39.1% | Stock | 745867101 |
| ENTG | ENTEGRIS INC COM | 11 | $932 | 0.0% | $84.73 * | $96.21 | -15.8% | Stock | 29362U104 |
| WAT | WATERS CP | 3 | $929 | 0.0% | $309.67 | $316.35 | -2.1% | Stock | 941848103 |
| MRNA | MODERNA INC COM | 6 | $921 | 0.0% | $153.50 | $163.51 | -6.1% | Stock | 60770K107 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $912 | 0.0% | $1.14 | $8.75 | — | Stock | 09073N201 |
| STHO | STAR HLDGS SHS BEN INT | 52 | $904 | 0.0% | $17.38 | $19.43 | -10.5% | Stock | 85512G106 |
| — | APTIV PLC SHS | 8 | $898 | 0.0% | $112.25 | $93.13 | — | Stock | G6095L109 |
| EPAM | EPAM SYS INC COM | 3 | $897 | 0.0% | $299.00 | $340.00 | -12.1% | Stock | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 12 | $892 | 0.0% | $74.33 * | $76.60 | -12.2% | Stock | 74251V102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 26 | $884 | 0.0% | $34.00 | $25.08 | +35.5% | Stock | 07831C103 |
| MBC | MASTERBRAND INC COMMON STOCK | 109 | $876 | 0.0% | $8.04 | $8.82 | -8.8% | Stock | 57638P104 |
| PJT | PJT PARTNERS INC COM CL A | 12 | $866 | 0.0% | $72.17 * | $36.89 | +91.0% | Stock | 69343T107 |
| VMC | VULCAN MATLS CO COM | 5 | $858 | 0.0% | $171.60 * | $180.37 | -6.8% | Stock | 929160109 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $849 | 0.0% | $141.50 * | $135.28 | -1.1% | Stock | 74834L100 |
| VRSN | VERISIGN INC COM | 4 | $845 | 0.0% | $211.25 | $190.04 | +10.2% | Stock | 92343E102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $840 | 0.0% | $8.40 * | $12.16 | -39.6% | Stock | 015857105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $834 | 0.0% | $139.00 | $145.08 | -4.2% | ETF | 46432F396 |
| — | BLACKROCK INCOME TR INC | 66 | $831 | 0.0% | $12.59 | $12.33 | — | CEF | 09247F209 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $802 | 0.0% | $61.69 | $76.71 | -19.6% | Stock | 05464T104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $800 | 0.0% | $8.00 | $20.00 | — | REIT | 64828T201 |
| — | CANOPY GROWTH CORP COM | 455 | $796 | 0.0% | $1.75 | $15.08 | — | Stock | 138035100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $788 | 0.0% | $31.52 | $40.00 | — | Stock | G16258108 |
| CINF | CINCINNATI FINL CORP COM | 7 | $785 | 0.0% | $112.14 * | $94.86 | +10.1% | Stock | 172062101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20 | $782 | 0.0% | $39.10 | $34.36 | +13.8% | ETF | 98149E303 |
| — | COOPER COMPANIES INC | 2 | $747 | 0.0% | $373.50 | $330.50 | — | Stock | 216648402 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $737 | 0.0% | $737.00 * | $503.62 | +25.1% | Stock | 893641100 |
| RMR | RMR GROUP INC CL A | 28 | $735 | 0.0% | $26.25 * | $25.88 | -21.8% | Stock | 74967R106 |
| BR | BROADRIDGE FIN SOL | 5 | $733 | 0.0% | $146.60 * | $134.59 | +4.1% | Stock | 11133T103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $731 | 0.0% | $18.27 | $16.77 | +9.0% | Stock | 76118Y104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12 | $731 | 0.0% | $60.92 * | $55.69 | +4.6% | Stock | 192446102 |
| EG | EVEREST REINSURANCE GROUP LTD | 2 | $716 | 0.0% | $358.00 * | $295.65 | +15.8% | Stock | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $710 | 0.0% | $355.00 | $334.71 | +4.4% | Stock | 573284106 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $708 | 0.0% | $17.70 | $25.00 | — | ETF | 25460E265 |
| BF/B | BROWN FORMAN CORP CL B | 11 | $707 | 0.0% | $64.27 * | $63.65 | -4.8% | Stock | 115637209 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $703 | 0.0% | $13.78 | $34.03 | -59.5% | Stock | 396879108 |
| SYF | SYNCHRONY FINANCIAL COM | 24 | $698 | 0.0% | $29.08 * | $31.88 | -14.4% | Stock | 87165B103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 38 | $689 | 0.0% | $18.13 * | $18.69 | -9.4% | Stock | 30190A104 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 201 | $683 | 0.0% | $3.40 | $4.98 | — | Stock | 090655408 |
| EXPE | EXPEDIA INC DEL COM | 7 | $679 | 0.0% | $97.00 | $93.83 | +2.6% | Stock | 30212P303 |
| PNR | PENTAIR PLC SHS | 12 | $663 | 0.0% | $55.25 * | $38.58 | +38.7% | Stock | G7S00T104 |
| — | PSYCHEMEDICS CP | 125 | $656 | 0.0% | $5.25 | $13.16 | — | Stock | 744375205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7 | $651 | 0.0% | $93.00 | $72.45 | +28.4% | ADR | 874039100 |
| PTC | PTC INC COM | 5 | $641 | 0.0% | $128.20 | $119.63 | +7.2% | Stock | 69370C100 |
| KEY | KEYCORP COM | 51 | $639 | 0.0% | $12.53 * | $14.79 | -27.5% | Stock | 493267108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 185 | $638 | 0.0% | $3.45 | $10.81 | — | Stock | 236272100 |
| — | ASSERTIO HOLDINGS INC COM NEW | 100 | $637 | 0.0% | $6.37 | $6.37 | — | Stock | 04546C205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $636 | 0.0% | $318.00 | $258.51 | +23.0% | Stock | 989207105 |
| CP | CANADIAN PAC RAILWAYLTD | 8 | $616 | 0.0% | $77.00 | $75.65 | -0.2% | Stock | 13646K108 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $616 | 0.0% | $4.11 | $6.67 | — | Stock | 59045L106 |
| CRL | CHARLES RIVER LABS HLDG | 3 | $605 | 0.0% | $201.67 | $218.37 | -7.6% | Stock | 159864107 |
| FSLY | FASTLY INC CL A | 34 | $604 | 0.0% | $17.76 | $72.49 | -75.5% | Stock | 31188V100 |
| CPRT | COPART INC COM | 8 | $602 | 0.0% | $75.25 * | $29.94 | +25.6% | Stock | 217204106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $588 | 0.0% | $45.23 | $135.92 | -66.7% | Stock | H17182108 |
| — | SAGE THERAPEUTICS INC COM | 14 | $587 | 0.0% | $41.93 | $71.43 | — | Stock | 78667J108 |
| MSCI | MSCI INC COM | 1 | $560 | 0.0% | $560.00 * | $448.89 | +20.7% | Stock | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $559 | 0.0% | $186.33 * | $149.35 | +18.7% | Stock | N6596X109 |
| AOS | AO SMITH CORP. | 8 | $553 | 0.0% | $69.13 * | $52.85 | +24.5% | Stock | 831865209 |
| GL | GLOBE LIFE INC COM | 5 | $550 | 0.0% | $110.00 * | $111.47 | -3.4% | Stock | 37959E102 |
| FOXA | FOX CORP CL A COM | 16 | $545 | 0.0% | $34.06 * | $29.32 | +12.4% | Stock | 35137L105 |
| HST | HOST MARRIOTT CORP NEW REIT | 33 | $544 | 0.0% | $16.48 * | $14.65 | -3.1% | REIT | 44107P104 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $537 | 0.0% | $1.79 | $3.33 | — | ADR | 74638P109 |
| AVY | AVERY DENNISON CORP COM | 3 | $537 | 0.0% | $179.00 * | $168.26 | +1.1% | Stock | 053611109 |
| DINO | HF SINCLAIR CORP COM | 11 | $532 | 0.0% | $48.36 * | $50.59 | -14.9% | Stock | 403949100 |
| — | BRIGHTCOVE INC COM | 113 | $503 | 0.0% | $4.45 | $8.85 | — | Stock | 10921T101 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 5 | $494 | 0.0% | $98.80 * | $87.98 | -0.3% | REIT | 313745101 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $486 | 0.0% | $121.50 * | $150.07 | -24.2% | Stock | 00751Y106 |
| CSGP | COSTAR GROUP INC COM | 7 | $482 | 0.0% | $68.86 | $78.14 | -11.9% | Stock | 22160N109 |
| NRG | NRG ENERGY INC NEW | 14 | $480 | 0.0% | $34.29 * | $31.70 | +1.2% | Stock | 629377508 |
| BIO | BIO RAD LABS INC CL A | 1 | $479 | 0.0% | $479.00 | $403.63 | +18.7% | Stock | 090572207 |
| IVZ | INVESCO LTD SHS | 28 | $459 | 0.0% | $16.39 * | $14.76 | -2.7% | Stock | G491BT108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $447 | 0.0% | $447.00 | $389.46 | +14.9% | Stock | 879360105 |
| SDGR | SCHRODINGER INC COM | 16 | $421 | 0.0% | $26.31 | $72.49 | -63.7% | Stock | 80810D103 |
| GRMN | GARMIN LTD | 4 | $404 | 0.0% | $101.00 * | $82.67 | +15.8% | Stock | H2906T109 |
| ARQ | ADA ES INC COM | 200 | $396 | 0.0% | $1.98 | $12.28 | -83.9% | Stock | 00770C101 |
| CRON | CRONOS GROUP INC COM | 200 | $388 | 0.0% | $1.94 | $12.78 | -84.8% | Stock | 22717L101 |
| NWL | NEWELL BRANDS INC COM | 31 | $386 | 0.0% | $12.45 * | $11.84 | -6.4% | Stock | 651229106 |
| UPST | UPSTART HLDGS INC COM | 24 | $381 | 0.0% | $15.88 | $249.80 | -93.6% | Stock | 91680M107 |
| GDOT | GREEN DOT CORP CL A | 22 | $378 | 0.0% | $17.18 | $52.10 | -67.0% | Stock | 39304D102 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $375 | 0.0% | $5.77 | $30.42 | -81.0% | Stock | M70700105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3 | $354 | 0.0% | $118.00 * | $81.21 | +32.9% | Stock | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $346 | 0.0% | $346.00 | $235.00 | +46.4% | Stock | 955306105 |
| ALK | ALASKA AIR GROUP INC COM | 8 | $336 | 0.0% | $42.00 | $44.06 | -4.8% | Stock | 011659109 |
| ETSY | ETSY INC COM | 3 | $334 | 0.0% | $111.33 | $114.42 | -2.7% | Stock | 29786A106 |
| ERIC | ERICSSON ADR B SEK 10 | 57 | $333 | 0.0% | $5.84 | $12.73 | -54.0% | ADR | 294821608 |
| ZION | ZIONS BANCORPORATION N A COM | 11 | $329 | 0.0% | $29.91 | $33.17 | -9.8% | Stock | 989701107 |
| GRPN | GROUPON INC COM | 75 | $316 | 0.0% | $4.21 | $27.46 | -84.7% | Stock | 399473206 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4 | $313 | 0.0% | $78.25 | $111.54 | -29.8% | Stock | 00971T101 |
| LMND | LEMONADE INC COM | 20 | $285 | 0.0% | $14.25 | $90.80 | -84.3% | Stock | 52567D107 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $276 | 0.0% | $7.26 | $41.08 | -82.4% | Stock | 28106W103 |
| VIAV | JDS UNIPHASE CORP | 25 | $271 | 0.0% | $10.84 | $10.90 | -0.6% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $270 | 0.0% | $54.00 | $55.80 | -3.2% | Stock | 55024U109 |
| — | CATALENT INC COM | 4 | $263 | 0.0% | $65.75 | $45.00 | — | Stock | 148806102 |
| TDOC | TELADOC HEALTH INC COM | 10 | $259 | 0.0% | $25.90 | $203.34 | -87.3% | Stock | 87918A105 |
| OCGN | OCUGEN INC COM | 300 | $256 | 0.0% | $0.85 | $0.99 | -14.2% | Stock | 67577C105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $241 | 0.0% | $8.93 | $66.45 | -86.5% | Stock | 08975P108 |
| — | MOLECULIN BIOTECH INC COM | 250 | $240 | 0.0% | $0.96 | $4.00 | — | Stock | 60855D200 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $221 | 0.0% | $8.19 | $32.35 | -74.7% | Stock | 74767V109 |
| UAA | UNDER ARMOUR INC CL A | 23 | $218 | 0.0% | $9.48 | $20.01 | -52.6% | Stock | 904311107 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $215 | 0.0% | $43.00 * | $33.27 | +24.6% | Stock | G6700G107 |
| KMX | CARMAX INC COM | 3 | $193 | 0.0% | $64.33 | $64.20 | +0.1% | Stock | 143130102 |
| — | WESTPORT INNOVATION | 200 | $190 | 0.0% | $0.95 | $5.00 | — | Stock | 960908309 |
| AI | C3 AI INC CL A | 5 | $168 | 0.0% | $33.60 | $53.17 | -36.9% | Stock | 12468P104 |
| NVAX | NOVAVAX INC | 22 | $152 | 0.0% | $6.91 | $171.82 | -96.0% | Stock | 670002401 |
| — | ZIMVIE INC COM | 20 | $145 | 0.0% | $7.25 | $17.54 | — | Stock | 98888T107 |
| — | IM CANNABIS CORP COM | 200 | $143 | 0.0% | $0.71 | $0.97 | — | Stock | 44969Q307 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $132 | 0.0% | $26.40 | — | — | ETF | 74347G648 |
| — | ARCONIC CORPORATION COM | 5 | $131 | 0.0% | $26.20 | $21.20 | — | Stock | 03966V107 |
| WDC | WESTERN DIGITAL CORP. COM | 3 | $113 | 0.0% | $37.67 * | $26.28 | +7.9% | Stock | 958102105 |
| HELE | HELEN OF TROY LTD | 1 | $95 | 0.0% | $95.00 | $128.51 | -25.9% | Stock | G4388N106 |
| — | NATIONAL CINEMEDIA INC COM | 675 | $89 | 0.0% | $0.13 | $8.48 | — | Stock | 635309107 |
| — | NEKTAR THERAPEUTICS COM | 125 | $88 | 0.0% | $0.70 | $16.00 | — | Stock | 640268108 |
| LE | LANDS END INC NEW | 9 | $87 | 0.0% | $9.67 | $10.55 | -7.9% | Stock | 51509F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $83 | 0.0% | $1.38 | $4.78 | -70.9% | Stock | 03168L105 |
| ADNT | ADIENT PLC ORD SHS | 2 | $82 | 0.0% | $41.00 | $22.80 | +79.7% | Stock | G0084W101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $77 | 0.0% | $0.82 | $10.64 | — | Stock | 45773H201 |
| — | IDEANOMICS INC COM | 545 | $59 | 0.0% | $0.11 | $1.83 | — | Stock | 45166V106 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $50 | 0.0% | $0.16 * | $1.65 | -73.1% | Stock | 45665G303 |
| — | TUPPERWARE BRANDS CORP | 20 | $50 | 0.0% | $2.50 | $13.64 | — | Stock | 899896104 |
| FUVV | ARCIMOTO INC COM NEW | 35 | $49 | 0.0% | $1.40 * | $10.91 | -79.7% | Stock | 039587209 |
| — | WMI HOLDINGS CORP. | 1 | $41 | 0.0% | $41.00 | — | — | Stock | 62482R107 |
| — | CANOO INC COM CL A | 61 | $40 | 0.0% | $0.66 | $16.39 | — | Stock | 13803R102 |
| — | SKILLZ INC COM | 66 | $39 | 0.0% | $0.59 | $7.53 | — | Stock | 83067L109 |
| CVE | CENOVUS ENERGY INC F | 2 | $35 | 0.0% | $17.50 * | $8.02 | +102.7% | Stock | 15135U109 |
| WLDN | WILLDAN GROUP INC COM | 2 | $31 | 0.0% | $15.50 | $17.94 | -12.9% | Stock | 96924N100 |
| REAL | THE REALREAL INC COM | 20 | $25 | 0.0% | $1.25 | $14.81 | -91.5% | Stock | 88339P101 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 70 | $23 | 0.0% | $0.33 | — | — | Stock | M8287R103 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 38 | $22 | 0.0% | $0.58 | — | — | Stock | 890260862 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $18 | 0.0% | $18.00 * | $13.64 | +17.6% | Stock | 320517105 |
| — | INSPIRATO INCORPORATED COM CL A | 15 | $14 | 0.0% | $0.93 | $0.93 | — | Stock | 45791E107 |
| YELLQ | YELLOW CORP COM | 5 | $10 | 0.0% | $2.00 * | $6.45 | -58.7% | Stock | 985510106 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 079481404 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | $0.00 | — | — | Stock | 23725P209 |
| SAFE | ISTAR FIN INC | 80 | $0 | 0.0% | $0.00 | — | — | REIT | 78646V107 |
| — | TATA MOTORS LTD ADR | 600 | $0 | 0.0% | $0.00 | $13.33 | — | ADR | 876568502 |