Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 267,190 | $51.83M | 4.2% | $193.97 | $92.00 | +108.3% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 291,034 | $42.33M | 3.4% | $145.44 * | $77.53 | +76.9% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 522,808 | $36.85M | 3.0% | $70.48 | $54.59 | +29.1% | ETF | 464287309 |
| MSFT | MICROSOFT | 102,539 | $34.92M | 2.8% | $340.54 | $70.98 | +370.7% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 138,292 | $30.46M | 2.5% | $220.28 | $111.53 | +97.5% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 62,764 | $27.82M | 2.3% | $443.28 | $219.32 | +102.1% | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 171,682 | $27.67M | 2.2% | $161.19 | $103.23 | +56.1% | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 765,553 | $19.27M | 1.6% | $25.17 * | $9.70 | +114.1% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 185,858 | $17.28M | 1.4% | $92.97 * | $41.31 | +109.4% | Stock | 09260D107 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 353,957 | $16.78M | 1.4% | $47.42 | $51.49 | -7.9% | ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF | 35,453 | $14.44M | 1.2% | $407.28 | $245.72 | +65.8% | ETF | 922908363 |
| PEP | PEPSICO INC COM | 72,500 | $13.43M | 1.1% | $185.22 * | $81.49 | +108.7% | Stock | 713448108 |
| UNP | UNION PAC CORP COM | 64,095 | $13.12M | 1.1% | $204.62 * | $138.03 | +40.0% | Stock | 907818108 |
| GLD | SPDR GOLD ETF | 67,315 | $12M | 1.0% | $178.27 | $159.72 | +11.6% | ETF | 78463V107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 158,301 | $11.98M | 1.0% | $75.66 | $79.79 | -5.2% | ETF | 92206C409 |
| ORCL | ORACLE CORPORATION | 99,370 | $11.83M | 1.0% | $119.09 * | $80.21 | +44.2% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 87,489 | $11.79M | 1.0% | $134.73 * | $51.23 | +140.0% | Stock | 00287Y109 |
| FLTR | VANECK IG FLOATING RATE ETF | 462,054 | $11.67M | 0.9% | $25.25 | $25.26 | -0.0% | ETF | 92189F486 |
| JNJ | JOHNSON & JOHNSON COM | 70,025 | $11.59M | 0.9% | $165.52 * | $75.64 | +102.7% | Stock | 478160104 |
| PFE | PFIZER INC COM | 297,418 | $10.91M | 0.9% | $36.68 * | $24.95 | +26.1% | Stock | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 91,088 | $10.32M | 0.8% | $113.30 | $78.60 | +44.2% | ETF | 464287168 |
| IVV | ISHARES S&P 500 INDEX | 22,136 | $9.866M | 0.8% | $445.72 | $314.58 | +41.7% | ETF | 464287200 |
| PAYX | PAYCHEX INC | 82,731 | $9.255M | 0.8% | $111.87 * | $33.63 | +208.3% | Stock | 704326107 |
| ACU | ACME UTD CORP COM | 367,364 | $9.162M | 0.7% | $24.94 * | $13.58 | +76.6% | Stock | 004816104 |
| KKR | KKR & CO LP | 163,131 | $9.135M | 0.7% | $56.00 | $20.29 | +171.4% | Stock | 48251W104 |
| GOOGL | GOOGLE INC | 74,063 | $8.865M | 0.7% | $119.70 | $107.36 | +10.7% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 67,469 | $8.795M | 0.7% | $130.36 | $123.31 | +5.7% | Stock | 023135106 |
| BOOT | BOOT BARN HLDGS INC COM | 95,970 | $8.128M | 0.7% | $84.69 | $49.76 | +70.2% | Stock | 099406100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,136,818 | $7.821M | 0.6% | $6.88 | $18.17 | — | Stock | 550424105 |
| MRK | MERCK & CO INC | 67,583 | $7.798M | 0.6% | $115.39 * | $55.69 | +91.7% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 46,859 | $7.611M | 0.6% | $162.43 | $119.17 | +36.3% | ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 49,765 | $7.551M | 0.6% | $151.74 * | $74.24 | +91.9% | Stock | 742718109 |
| TGT | TARGET CORP COM | 57,101 | $7.532M | 0.6% | $131.90 * | $59.60 | +102.0% | Stock | 87612E106 |
| AJG | GALLAGHER ARTHUR J &CO | 33,709 | $7.401M | 0.6% | $219.57 * | $43.30 | +396.0% | Stock | 363576109 |
| QQQ | POWERSHARES QQQ TR | 19,924 | $7.36M | 0.6% | $369.42 | $194.66 | +89.8% | ETF | 46090E103 |
| ABT | ABBOTT LABS COM | 66,373 | $7.236M | 0.6% | $109.02 * | $43.11 | +140.9% | Stock | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 98,372 | $7.151M | 0.6% | $72.69 | $76.62 | -5.1% | ETF | 921937835 |
| PRTS | CARPARTS COM INC COM | 1,604,477 | $6.819M | 0.6% | $4.25 | $10.20 | -58.3% | Stock | 14427M107 |
| — | SP PLUS CORP COM | 174,105 | $6.809M | 0.6% | $39.11 | $23.53 | — | Stock | 78469C103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | $6.781M | 0.5% | $243.74 | $218.16 | +11.7% | ETF | 464287622 |
| ESCA | ESCALADE INC COM | 504,390 | $6.734M | 0.5% | $13.35 * | $8.78 | +37.1% | Stock | 296056104 |
| MCD | MCDONALDS CORP COM | 21,756 | $6.492M | 0.5% | $298.41 * | $109.67 | +156.7% | Stock | 580135101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 297,018 | $6.442M | 0.5% | $21.69 * | $14.16 | +39.2% | Stock | 20451Q104 |
| UPS | UNITED PARCEL SERVICE INC | 35,456 | $6.355M | 0.5% | $179.25 * | $84.23 | +86.1% | Stock | 911312106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 41,937 | $6.242M | 0.5% | $148.83 | $93.97 | +58.4% | ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54,290 | $6.184M | 0.5% | $113.91 | $11.75 | +869.4% | Stock | 007903107 |
| BGSF | BGSF INC COM | 642,943 | $6.127M | 0.5% | $9.53 * | $8.57 | -23.6% | Stock | 05601C105 |
| COST | COSTCO WHOLESALE CORP | 11,370 | $6.121M | 0.5% | $538.37 * | $254.02 | +104.2% | Stock | 22160K105 |
| KEX | KIRBY CORPORATION | 76,800 | $5.91M | 0.5% | $76.95 | $86.64 | -11.2% | Stock | 497266106 |
| BAC | BANK AMERICA CORP COM | 201,397 | $5.778M | 0.5% | $28.69 * | $19.86 | +35.5% | Stock | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 168,735 | $5.688M | 0.5% | $33.71 | $29.98 | +12.4% | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,589 | $5.525M | 0.4% | $521.75 | $424.15 | +22.1% | Stock | 883556102 |
| AMGN | AMGEN INC | 24,249 | $5.384M | 0.4% | $222.02 * | $111.95 | +83.5% | Stock | 031162100 |
| SII | SPROTT INC COM NEW | 159,967 | $5.183M | 0.4% | $32.40 * | $33.23 | -7.6% | Stock | 852066208 |
| ODC | OIL DRI CORP AMER COM | 85,970 | $5.071M | 0.4% | $58.99 * | $16.23 | +81.7% | Stock | 677864100 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,625 | $4.935M | 0.4% | $208.89 * | $10.46 | +299.4% | Stock | 911922102 |
| QCOM | QUALCOMM INC COM | 41,089 | $4.891M | 0.4% | $119.04 * | $85.98 | +31.0% | Stock | 747525103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 171,510 | $4.85M | 0.4% | $28.28 * | $15.07 | +55.6% | Stock | 297602104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 98,363 | $4.814M | 0.4% | $48.94 | $49.24 | -0.6% | ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 75,237 | $4.811M | 0.4% | $63.95 * | $37.41 | +50.3% | Stock | 110122108 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 381,919 | $4.797M | 0.4% | $12.56 | $6.94 | +81.1% | Stock | 50216C108 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 333,338 | $4.783M | 0.4% | $14.35 | $18.17 | -21.0% | ETF | 46137V621 |
| EPM | EVOLUTION PETE CORP COM | 578,440 | $4.668M | 0.4% | $8.07 * | $1.97 | +227.9% | Stock | 30049A107 |
| XOM | EXXON MOBIL CORP COM | 43,378 | $4.652M | 0.4% | $107.25 * | $55.80 | +76.2% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,595 | $4.636M | 0.4% | $341.00 | $157.25 | +116.9% | Stock | 084670702 |
| GRBK | GREEN BRICK PARTNERS INC COM | 79,675 | $4.526M | 0.4% | $56.80 | $18.53 | +206.5% | Stock | 392709101 |
| — | ORION ENERGY SYSTEMS INC | 2,741,692 | $4.469M | 0.4% | $1.63 | $2.70 | — | Stock | 686275108 |
| LLY | LILLY ELI & CO COM | 9,323 | $4.372M | 0.4% | $468.97 | $92.11 | +400.1% | Stock | 532457108 |
| CVS | CVS HEALTH CORP COM | 62,998 | $4.355M | 0.4% | $69.13 * | $54.85 | +14.1% | Stock | 126650100 |
| SBUX | STARBUCKS CORP | 43,714 | $4.33M | 0.4% | $99.06 * | $64.15 | +45.0% | Stock | 855244109 |
| MA | MASTERCARD INC | 10,728 | $4.219M | 0.3% | $393.28 | $166.47 | +132.9% | Stock | 57636Q104 |
| ACCO | ACCO BRANDS CORP COM | 807,196 | $4.205M | 0.3% | $5.21 * | $6.23 | -29.1% | Stock | 00081T108 |
| ALG | ALAMO GROUP INC | 22,613 | $4.159M | 0.3% | $183.91 | $72.76 | +148.7% | Stock | 011311107 |
| ZTS | ZOETIS INC COM CL A | 23,529 | $4.052M | 0.3% | $172.21 * | $36.76 | +355.7% | Stock | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 33,140 | $4.009M | 0.3% | $120.97 | $107.53 | +11.7% | Stock | 02079K107 |
| DCI | DONALDSON INC COM | 63,114 | $3.945M | 0.3% | $62.51 * | $29.88 | +100.7% | Stock | 257651109 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 63,651 | $3.911M | 0.3% | $61.45 | $56.28 | +9.2% | Stock | 479167108 |
| RCKY | ROCKY SHOES & BOOTS INC | 185,555 | $3.897M | 0.3% | $21.00 | $14.93 | +40.6% | Stock | 774515100 |
| SJM | J M SMUCKER CO NEW | 26,285 | $3.882M | 0.3% | $147.67 * | $94.91 | +41.7% | Stock | 832696405 |
| HD | HOME DEPOT | 12,359 | $3.839M | 0.3% | $310.63 * | $177.66 | +64.4% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 15,563 | $3.829M | 0.3% | $246.05 * | $111.18 | +112.4% | Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP COM | 27,622 | $3.814M | 0.3% | $138.06 * | $80.31 | +56.3% | Stock | 494368103 |
| BBW | BUILD A BEAR WORKSHOP | 176,525 | $3.781M | 0.3% | $21.42 * | $4.10 | +400.6% | Stock | 120076104 |
| KO | COCA COLA CO COM | 61,017 | $3.674M | 0.3% | $60.22 * | $34.65 | +61.2% | Stock | 191216100 |
| — | U S SILICA HLDGS INCCOM | 302,825 | $3.673M | 0.3% | $12.13 | $12.30 | — | Stock | 90346E103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 295,697 | $3.667M | 0.3% | $12.40 | $14.20 | -12.7% | Stock | 961765104 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 206,325 | $3.617M | 0.3% | $17.53 | $13.32 | — | CEF | 337318109 |
| ARAY | ACCURAY INC DEL COM | 925,845 | $3.583M | 0.3% | $3.87 | $2.77 | +39.8% | Stock | 004397105 |
| PSTL | POSTAL REALTY TRUST INC CL A | 241,936 | $3.559M | 0.3% | $14.71 | $15.42 | — | REIT | 73757R102 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 223,430 | $3.555M | 0.3% | $15.91 | $26.50 | — | Stock | 92556H206 |
| DE | DEERE & CO COM | 8,761 | $3.55M | 0.3% | $405.19 * | $85.40 | +357.8% | Stock | 244199105 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 1,080,528 | $3.501M | 0.3% | $3.24 | $2.37 | — | Stock | 00191G103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 99,550 | $3.449M | 0.3% | $34.65 * | $12.36 | +171.1% | Stock | 630402105 |
| WEN | WENDYS CO COM | 157,325 | $3.422M | 0.3% | $21.75 | $17.31 | +25.7% | Stock | 95058W100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39,869 | $3.357M | 0.3% | $84.20 * | $36.98 | +106.9% | Stock | 025537101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 21,482 | $3.345M | 0.3% | $155.70 | $133.82 | +16.3% | ETF | 921932703 |
| FITB | FIFTH THIRD BANCORP | 127,286 | $3.336M | 0.3% | $26.21 * | $26.46 | -10.1% | Stock | 316773100 |
| WTFC | WINTRUST FINANCIAL CP | 44,846 | $3.257M | 0.3% | $72.62 | $46.28 | +56.9% | Stock | 97650W108 |
| BHB | BAR HBR BANKSHARES COM | 130,570 | $3.217M | 0.3% | $24.64 * | $19.21 | +14.6% | Stock | 066849100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 81,499 | $3.196M | 0.3% | $39.21 | $36.01 | +8.9% | ETF | 00162Q452 |
| TXN | TEXAS INSTRS INC COM | 17,492 | $3.149M | 0.3% | $180.02 * | $142.91 | +16.7% | Stock | 882508104 |
| BLBD | BLUE BIRD CORP COM | 139,521 | $3.136M | 0.3% | $22.48 | $16.79 | +33.9% | Stock | 095306106 |
| NVDA | NVIDIA CORP | 7,234 | $3.06M | 0.2% | $422.99 * | $21.14 | +99.9% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 90,762 | $3.035M | 0.2% | $33.44 | $25.33 | +29.4% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 19,266 | $3.031M | 0.2% | $157.35 * | $82.89 | +70.5% | Stock | 166764100 |
| EML | EASTERN CO COM | 165,321 | $2.991M | 0.2% | $18.09 * | $16.00 | +7.2% | Stock | 276317104 |
| BA | BOEING CO COM | 14,156 | $2.989M | 0.2% | $211.16 | $196.14 | +7.7% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,875 | $2.973M | 0.2% | $187.27 | $174.14 | +7.5% | ETF | 464287655 |
| GWW | GRAINGER W W INC COM | 3,675 | $2.898M | 0.2% | $788.49 * | $225.66 | +241.9% | Stock | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,003 | $2.869M | 0.2% | $955.30 * | $7.98 | +698.4% | Stock | 67103H107 |
| WM | WASTE MANAGEMENT INC | 16,130 | $2.797M | 0.2% | $173.42 * | $41.61 | +301.4% | Stock | 94106L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 140,210 | $2.783M | 0.2% | $19.85 | $21.10 | -5.9% | Stock | 131193104 |
| SYK | STRYKER CORP | 9,012 | $2.75M | 0.2% | $305.11 * | $250.54 | +18.9% | Stock | 863667101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 352,250 | $2.748M | 0.2% | $7.80 | $12.69 | -38.5% | Stock | 68243Q106 |
| — | DENNYS CORP COM | 220,700 | $2.719M | 0.2% | $12.32 | $11.06 | — | Stock | 24869P104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 67,811 | $2.708M | 0.2% | $39.94 | $29.14 | +35.7% | Stock | 019330109 |
| WMT | WALMART INC COM | 17,226 | $2.708M | 0.2% | $157.18 * | $30.27 | +68.2% | Stock | 931142103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 97,421 | $2.668M | 0.2% | $27.39 | $31.81 | -13.9% | Stock | 55826T102 |
| — | HERITAGE-CYRSTAL CLEAN IN | 69,433 | $2.624M | 0.2% | $37.79 | $33.77 | — | Stock | 42726M106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 32,461 | $2.607M | 0.2% | $80.30 | $60.84 | +32.0% | ETF | 78464A888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.589M | 0.2% | $517810.00 | $178181.95 | +190.6% | Stock | 084670108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 29,000 | $2.529M | 0.2% | $87.20 * | $14.73 | +44.6% | Stock | 068463108 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 75,021 | $2.522M | 0.2% | $33.62 | $34.31 | -2.0% | Stock | 558256103 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 84,109 | $2.513M | 0.2% | $29.88 | $20.43 | +46.2% | Stock | 25960R105 |
| NWE | NORTHWESTERN CORP COM NEW | 43,997 | $2.497M | 0.2% | $56.76 * | $44.48 | +13.1% | Stock | 668074305 |
| SGC | SUPERIOR GROUP OF CO INC COM | 263,735 | $2.463M | 0.2% | $9.34 | $14.80 | -36.9% | Stock | 868358102 |
| LAKE | LAKELAND INDUSTRIES INC | 167,065 | $2.404M | 0.2% | $14.39 | $22.73 | -36.7% | Stock | 511795106 |
| APA | APA CORPORATION COM | 69,659 | $2.38M | 0.2% | $34.17 * | $35.25 | -12.1% | Stock | 03743Q108 |
| MGRC | MCGRATH RENTCORP COM | 25,635 | $2.371M | 0.2% | $92.48 | $27.32 | +238.5% | Stock | 580589109 |
| UNH | UNITEDHEALTH GROUP | 4,931 | $2.37M | 0.2% | $480.68 * | $373.85 | +22.6% | Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE | 34,746 | $2.345M | 0.2% | $67.50 | $64.80 | +4.2% | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 62,396 | $2.321M | 0.2% | $37.19 * | $30.21 | +3.9% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 55,252 | $2.296M | 0.2% | $41.55 * | $28.33 | +35.4% | Stock | 20030N101 |
| CSCO | CISCO SYS INC | 43,814 | $2.267M | 0.2% | $51.74 * | $30.91 | +54.9% | Stock | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 56,491 | $2.26M | 0.2% | $40.00 * | $29.83 | +29.4% | Stock | 35671D857 |
| HCKT | HACKETT GROUP INC COM | 100,236 | $2.24M | 0.2% | $22.35 | $20.51 | +9.0% | Stock | 404609109 |
| — | ENVIVA INC COM | 206,442 | $2.24M | 0.2% | $10.85 | $66.83 | — | Stock | 29415B103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 267,353 | $2.182M | 0.2% | $8.16 * | $8.46 | -23.2% | Stock | 390607109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 52,590 | $2.18M | 0.2% | $41.45 | $42.03 | -1.4% | ETF | 46434V407 |
| VHT | VANGUARD HEALTH CARE ETF | 8,841 | $2.164M | 0.2% | $244.82 | $150.69 | +62.5% | ETF | 92204A504 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,908 | $2.135M | 0.2% | $165.40 | $145.42 | +13.7% | ETF | 922908611 |
| IBM | INTL BUSINESS MACHINES | 15,852 | $2.121M | 0.2% | $133.81 * | $107.96 | +14.0% | Stock | 459200101 |
| GWRS | GLOBAL WTR RES INC COM | 167,275 | $2.121M | 0.2% | $12.68 * | $7.01 | +68.5% | Stock | 379463102 |
| GATX | GATX CORP COM | 16,415 | $2.113M | 0.2% | $128.74 * | $59.47 | +107.7% | Stock | 361448103 |
| ENPH | ENPHASE ENERGY INC COM | 12,553 | $2.102M | 0.2% | $167.48 | $27.42 | +510.8% | Stock | 29355A107 |
| HON | HONEYWELL INTL INC | 10,099 | $2.095M | 0.2% | $207.49 * | $111.26 | +66.5% | Stock | 438516106 |
| KMI | KINDER MORGAN INC | 120,325 | $2.072M | 0.2% | $17.22 * | $15.39 | -2.1% | Stock | 49456B101 |
| YUM | YUM! BRANDS INC | 14,786 | $2.049M | 0.2% | $138.55 * | $47.58 | +177.5% | Stock | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,112 | $2.029M | 0.2% | $250.15 * | $134.63 | +75.2% | Stock | 452308109 |
| FISV | FISERV INC | 16,018 | $2.021M | 0.2% | $126.15 | $66.35 | +90.1% | Stock | 337738108 |
| OTTR | OTTER TAIL CORP COM | 25,142 | $1.985M | 0.2% | $78.96 * | $36.97 | +100.2% | Stock | 689648103 |
| VPG | VISHAY PRECISION GROUP INC COM | 51,718 | $1.921M | 0.2% | $37.15 | $36.84 | +0.8% | Stock | 92835K103 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 33,678 | $1.889M | 0.2% | $56.08 | $57.30 | -2.1% | ETF | 921909768 |
| META | META PLATFORMS INC CL A | 6,553 | $1.881M | 0.2% | $286.98 | $152.42 | +87.0% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 25,261 | $1.874M | 0.2% | $74.20 * | $55.06 | +25.1% | Stock | 65339F101 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 29,781 | $1.857M | 0.2% | $62.34 | $60.89 | +2.4% | ETF | 464287119 |
| APOG | APOGEE ENTERPRISES INC COM | 38,540 | $1.829M | 0.1% | $47.47 * | $17.92 | +149.9% | Stock | 037598109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,430 | $1.813M | 0.1% | $173.86 * | $25.88 | +235.9% | ETF | 81369Y803 |
| DIS | DISNEY WALT CO COM | 20,253 | $1.808M | 0.1% | $89.28 * | $113.33 | -23.0% | Stock | 254687106 |
| OCFC | OCEANFIRST FINL CORP COM | 113,615 | $1.775M | 0.1% | $15.62 * | $16.40 | -16.4% | Stock | 675234108 |
| MOV | MOVADO GROUP INC COM | 65,125 | $1.747M | 0.1% | $26.83 | $31.41 | -14.6% | Stock | 624580106 |
| ABM | ABM INDS INC COM | 40,913 | $1.745M | 0.1% | $42.65 * | $34.71 | +16.0% | Stock | 000957100 |
| MDLZ | MONDELEZ INTL INC CL A | 23,912 | $1.744M | 0.1% | $72.94 * | $34.39 | +97.8% | Stock | 609207105 |
| CRWS | CROWN CRAFTS INC COM | 346,279 | $1.735M | 0.1% | $5.01 * | $3.46 | +18.5% | Stock | 228309100 |
| CMA | COMERICA INC COM | 40,929 | $1.734M | 0.1% | $42.36 * | $67.94 | -45.0% | Stock | 200340107 |
| GIS | GENERAL MLS INC COM | 22,399 | $1.718M | 0.1% | $76.70 * | $37.57 | +85.2% | Stock | 370334104 |
| VTV | VANGUARD VALUE ETF | 11,944 | $1.697M | 0.1% | $142.10 | $140.15 | +1.4% | ETF | 922908744 |
| TFC | TRUIST FINL CORP COM | 55,792 | $1.693M | 0.1% | $30.35 * | $41.32 | -35.7% | Stock | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 111,599 | $1.665M | 0.1% | $14.92 | $14.43 | — | CEF | 85207H104 |
| WEYS | WEYCO GROUP INC COM | 61,025 | $1.629M | 0.1% | $26.69 | $25.27 | +5.6% | Stock | 962149100 |
| BIIB | BIOGEN IDEC INC | 5,659 | $1.612M | 0.1% | $284.85 | $276.54 | +3.0% | Stock | 09062X103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 71,000 | $1.605M | 0.1% | $22.60 | $13.52 | +67.2% | Stock | 04271T100 |
| ETN | EATON CORP PLC SHS | 7,925 | $1.594M | 0.1% | $201.10 * | $139.99 | +39.4% | Stock | G29183103 |
| RGCO | RGC RESOURCES INC | 77,790 | $1.558M | 0.1% | $20.03 | $20.96 | -4.4% | Stock | 74955L103 |
| NWN | NORTHWEST NAT HLDG CO COM | 35,860 | $1.544M | 0.1% | $43.05 | $56.65 | -24.0% | Stock | 66765N105 |
| RGP | RESOURCES CONNECTION INC COM | 97,560 | $1.533M | 0.1% | $15.71 | $16.51 | -4.8% | Stock | 76122Q105 |
| NEM | NEWMONT CORP COM | 35,643 | $1.521M | 0.1% | $42.66 * | $49.57 | -19.1% | Stock | 651639106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 11,000 | $1.518M | 0.1% | $138.01 * | $120.81 | +11.5% | Stock | 12503M108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 14,200 | $1.516M | 0.1% | $106.73 | $105.17 | +1.5% | ETF | 464288414 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,170 | $1.514M | 0.1% | $185.28 * | $72.67 | +130.8% | Stock | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 4,647 | $1.499M | 0.1% | $322.57 * | $226.33 | +34.1% | Stock | 38141G104 |
| BOH | BANK HAWAII CORP COM | 36,293 | $1.496M | 0.1% | $41.23 * | $49.96 | -26.8% | Stock | 062540109 |
| — | AMERICAN SOFTWARE CL A CLASS A | 140,419 | $1.476M | 0.1% | $10.51 | $13.31 | — | Stock | 029683109 |
| COP | CONOCOPHILLIPS COM | 14,187 | $1.47M | 0.1% | $103.61 * | $47.94 | +100.3% | Stock | 20825C104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,520 | $1.462M | 0.1% | $108.14 | $128.01 | -15.5% | ETF | 464287242 |
| TNC | TENNANT CO COM | 17,975 | $1.458M | 0.1% | $81.11 * | $62.97 | +24.6% | Stock | 880345103 |
| NTRS | NORTHERN TR CORP COM | 19,525 | $1.448M | 0.1% | $74.14 * | $72.14 | -5.1% | Stock | 665859104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,207 | $1.428M | 0.1% | $48.88 | $53.02 | -7.8% | ETF | 92203J407 |
| T | AT&T INC COM | 88,964 | $1.419M | 0.1% | $15.95 * | $14.08 | -1.6% | Stock | 00206R102 |
| LQDT | LIQUIDITY SERVICES INC | 84,975 | $1.402M | 0.1% | $16.50 | $14.25 | +15.8% | Stock | 53635B107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,419 | $1.4M | 0.1% | $40.68 | $44.58 | -8.7% | ETF | 922042858 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 47,190 | $1.4M | 0.1% | $29.66 | $37.53 | -21.0% | Stock | 440327104 |
| FHB | FIRST HAWAIIAN INC COM | 75,585 | $1.361M | 0.1% | $18.01 * | $15.03 | +5.9% | Stock | 32051X108 |
| MTRN | MATERION CORP COM | 11,867 | $1.355M | 0.1% | $114.20 | $81.64 | +39.9% | Stock | 576690101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $1.355M | 0.1% | $183.33 | $70.45 | +160.2% | Stock | 054540208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,619 | $1.339M | 0.1% | $106.07 | $85.01 | +24.8% | ETF | 921946406 |
| — | ENCORE WIRE CORP COM | 7,191 | $1.337M | 0.1% | $185.93 | $137.56 | — | Stock | 292562105 |
| CLX | CLOROX CO DEL COM | 8,372 | $1.331M | 0.1% | $159.04 * | $74.81 | +94.9% | Stock | 189054109 |
| PM | PHILIP MORRIS INTL INC | 13,600 | $1.328M | 0.1% | $97.62 * | $56.98 | +53.3% | Stock | 718172109 |
| O | REALTY INCOME CORP | 21,751 | $1.3M | 0.1% | $59.79 * | $53.10 | -2.2% | REIT | 756109104 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 12,366 | $1.299M | 0.1% | $105.07 | $82.78 | +26.9% | Stock | 402635502 |
| FIX | COMFORT SYS USA INC COM | 7,904 | $1.298M | 0.1% | $164.20 | $114.84 | +41.6% | Stock | 199908104 |
| — | KELLOGG CO COM | 19,215 | $1.295M | 0.1% | $67.40 * | $47.91 | +21.5% | Stock | 487836108 |
| ALOT | ASTRONOVA INC COM | 89,200 | $1.293M | 0.1% | $14.50 | $12.71 | +14.1% | Stock | 04638F108 |
| CL | COLGATE PALMOLIVE CO COM | 16,620 | $1.28M | 0.1% | $77.04 * | $63.76 | +14.0% | Stock | 194162103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 60,701 | $1.263M | 0.1% | $20.81 | $25.75 | — | REIT | 09257W100 |
| FLXS | FLEXSTEEL INDS INC COM | 65,940 | $1.26M | 0.1% | $19.11 * | $19.67 | -7.6% | Stock | 339382103 |
| MLR | MILLER INDS INC TENN NEW | 35,506 | $1.259M | 0.1% | $35.47 * | $25.44 | +33.8% | Stock | 600551204 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,752 | $1.245M | 0.1% | $79.03 | $87.15 | -9.3% | ETF | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 17,104 | $1.24M | 0.1% | $72.50 | $62.58 | +15.9% | ETF | 464287465 |
| OSIS | O S I SYSTEMS INC | 10,152 | $1.196M | 0.1% | $117.83 | $81.40 | +44.8% | Stock | 671044105 |
| ADI | ANALOG DEVICES INC COM | 6,071 | $1.183M | 0.1% | $194.81 * | $120.83 | +54.5% | Stock | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,433 | $1.165M | 0.1% | $478.88 | $284.71 | +68.2% | ETF | 78467Y107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,997 | $1.162M | 0.1% | $72.62 * | $23.94 | +1.1% | ETF | 808524797 |
| TITN | TITAN MACHINERY INC COM | 38,892 | $1.147M | 0.1% | $29.50 | $35.50 | -16.9% | Stock | 88830R101 |
| GNMA | ISHARES GNMA BOND ETF | 26,031 | $1.141M | 0.1% | $43.84 | $50.75 | -13.6% | ETF | 46429B333 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 39,954 | $1.138M | 0.1% | $28.49 | $67.54 | — | Stock | 931427108 |
| CMI | CUMMINS INC COM | 4,638 | $1.137M | 0.1% | $245.13 * | $115.29 | +100.7% | Stock | 231021106 |
| TILE | INTERFACE INC COM | 126,075 | $1.108M | 0.1% | $8.79 | $9.76 | -9.9% | Stock | 458665304 |
| — | PATTERSON COS INC COM | 33,230 | $1.105M | 0.1% | $33.26 | $23.87 | — | Stock | 703395103 |
| WLY | WILEY JOHN & SONS INC CL A | 32,230 | $1.097M | 0.1% | $34.03 * | $32.27 | -4.7% | Stock | 968223206 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,466 | $1.09M | 0.1% | $442.15 * | $13.70 | +303.4% | ETF | 92204A702 |
| MMM | 3M CO COM | 10,857 | $1.087M | 0.1% | $100.09 * | $93.42 | -17.6% | Stock | 88579Y101 |
| VSEC | VSE CORP COM | 19,844 | $1.085M | 0.1% | $54.69 | $44.67 | +20.9% | Stock | 918284100 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 1,106,000 | $1.081M | 0.1% | $0.98 | $0.92 | — | Convertible | 393657AK7 |
| LNT | ALLIANT ENERGY CORP COM | 20,329 | $1.067M | 0.1% | $52.48 * | $42.88 | +12.3% | Stock | 018802108 |
| KDP | KEURIG DR PEPPER INC COM | 33,534 | $1.049M | 0.1% | $31.27 * | $25.92 | +12.3% | Stock | 49271V100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 15,980 | $1.046M | 0.1% | $65.45 | $53.21 | +23.0% | Stock | 830830105 |
| UTL | UNITIL CORPORATION | 20,520 | $1.041M | 0.1% | $50.71 | $46.84 | +8.3% | Stock | 913259107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,290 | $1.04M | 0.1% | $39.56 | $45.32 | -12.7% | ETF | 464287234 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.035M | 0.1% | $20.10 * | $15.79 | +13.2% | Stock | 319383204 |
| LUCK | BOWLERO CORP CL A COM | 88,668 | $1.032M | 0.1% | $11.64 * | $12.87 | -14.0% | Stock | 10258P102 |
| IEX | IDEX CORP | 4,686 | $1.009M | 0.1% | $215.26 * | $80.87 | +157.3% | Stock | 45167R104 |
| THR | THERMON GROUP HOLDINGS COM | 37,484 | $997K | 0.1% | $26.60 | $18.57 | +43.3% | Stock | 88362T103 |
| V | VISA INC | 4,148 | $985K | 0.1% | $237.48 | $183.09 | +27.3% | Stock | 92826C839 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 130,904 | $966K | 0.1% | $7.38 | $6.01 | +22.9% | Stock | 42330P107 |
| WEC | WEC ENERGY GROUP INC COM | 10,918 | $963K | 0.1% | $88.24 * | $47.32 | +70.3% | Stock | 92939U106 |
| YUMC | YUM CHINA HLDGS INC COM | 17,022 | $962K | 0.1% | $56.50 | $32.26 | +75.1% | Stock | 98850P109 |
| CMC | COMMERCIAL METALS CO COM | 17,980 | $947K | 0.1% | $52.66 * | $43.91 | +16.0% | Stock | 201723103 |
| COHU | COHU INC COM | 22,762 | $946K | 0.1% | $41.56 | $32.36 | +28.4% | Stock | 192576106 |
| MYE | MYERS INDS INC COM | 47,405 | $921K | 0.1% | $19.43 * | $18.40 | -3.3% | Stock | 628464109 |
| CNTY | CENTURY CASINOS INC COM | 129,075 | $916K | 0.1% | $7.10 | $7.70 | -7.8% | Stock | 156492100 |
| VVX | V2X INC COM | 18,225 | $903K | 0.1% | $49.56 | $39.65 | +25.0% | Stock | 92242T101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 39,240 | $895K | 0.1% | $22.82 | $23.63 | -3.4% | Stock | 927107409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,371 | $881K | 0.1% | $261.49 * | $32.78 | +59.5% | ETF | 464287507 |
| EBF | ENNIS INC COM | 43,250 | $881K | 0.1% | $20.38 * | $16.48 | -3.5% | Stock | 293389102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 9,250 | $862K | 0.1% | $93.18 * | $96.40 | -13.3% | Stock | 22410J106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,096 | $859K | 0.1% | $50.22 | $54.15 | -7.3% | ETF | 922907746 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,065 | $854K | 0.1% | $140.80 | $145.58 | -3.3% | ETF | 464287630 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,762 | $852K | 0.1% | $308.58 * | $142.27 | +108.8% | Stock | G1151C101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 88,051 | $851K | 0.1% | $9.66 * | $15.90 | -43.2% | Stock | 40701T104 |
| LVS | LAS VEGAS SANDS CORP | 14,625 | $848K | 0.1% | $58.00 * | $47.29 | +17.1% | Stock | 517834107 |
| DLAPQ | DELTA APPAREL INC COM | 80,525 | $844K | 0.1% | $10.48 | $27.65 | -62.1% | Stock | 247368103 |
| USB | US BANCORP DEL COM NEW | 25,540 | $844K | 0.1% | $33.04 * | $30.90 | -4.6% | Stock | 902973304 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,755 | $843K | 0.1% | $40.63 | $46.19 | -12.0% | Stock | 610236101 |
| — | LAZARD LTD SHS -A - | 26,318 | $842K | 0.1% | $32.00 | $34.40 | — | Stock | G54050102 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 700,000 | $837K | 0.1% | $1.20 | $1.02 | — | Convertible | 974637AB6 |
| AXP | AMERICAN EXPRESS CO COM | 4,780 | $833K | 0.1% | $174.19 * | $112.92 | +49.4% | Stock | 025816109 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,730 | $824K | 0.1% | $76.81 * | $61.02 | +21.0% | Stock | 03769M106 |
| MO | ALTRIA GROUP INC COM | 18,074 | $819K | 0.1% | $45.30 * | $27.27 | +36.4% | Stock | 02209S103 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $817K | 0.1% | $38.77 * | $15.38 | +97.4% | Stock | 153527106 |
| UMH | UMH PPTYS INC COM | 50,851 | $813K | 0.1% | $15.98 | $22.03 | — | REIT | 903002103 |
| AZZ | AZZ INC COM | 18,574 | $807K | 0.1% | $43.46 * | $37.93 | +11.6% | Stock | 002474104 |
| DCO | DUCOMMUN INC DEL COM | 18,475 | $805K | 0.1% | $43.57 | $54.50 | -20.0% | Stock | 264147109 |
| AEE | AMEREN CORP | 9,849 | $804K | 0.1% | $81.67 * | $34.86 | +116.5% | Stock | 023608102 |
| HAE | HAEMONETICS CORP MASS COM | 9,390 | $799K | 0.1% | $85.14 | $80.38 | +5.9% | Stock | 405024100 |
| QCRH | QCR HOLDINGS INC COM | 19,460 | $798K | 0.1% | $41.03 | $45.00 | -9.7% | Stock | 74727A104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,402 | $791K | 0.1% | $329.45 * | $243.52 | +29.5% | Stock | 773903109 |
| — | BLACKROCK INC | 1,137 | $786K | 0.1% | $691.14 | $590.20 | — | Stock | 09247X101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,556 | $786K | 0.1% | $22.10 | $29.05 | -23.9% | Stock | 811707801 |
| ALL | ALLSTATE CORP | 7,169 | $782K | 0.1% | $109.04 * | $94.21 | +9.5% | Stock | 020002101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,421 | $773K | 0.1% | $74.17 | $56.61 | +31.0% | ETF | 81369Y308 |
| NBTB | NBT BANCORP INC COM | 24,097 | $767K | 0.1% | $31.85 | $44.11 | -27.8% | Stock | 628778102 |
| MEI | METHODE ELECTRONICS INC | 22,884 | $767K | 0.1% | $33.52 * | $37.92 | -21.0% | Stock | 591520200 |
| WFC | WELLS FARGO CO NEW COM | 17,880 | $763K | 0.1% | $42.68 * | $39.96 | +0.2% | Stock | 949746101 |
| EPR | EPR PPTYS SBI | 16,150 | $756K | 0.1% | $46.80 | $52.89 | — | REIT | 26884U109 |
| — | GABELLI DIV AND INC TR | 35,754 | $755K | 0.1% | $21.13 | $20.34 | — | CEF | 36242H104 |
| WMB | WILLIAMS COS INC COM | 23,072 | $753K | 0.1% | $32.63 * | $18.59 | +58.3% | Stock | 969457100 |
| PUMP | PROPETRO HLDG CORP COM | 90,607 | $747K | 0.1% | $8.24 | $10.53 | -21.8% | Stock | 74347M108 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $747K | 0.1% | $125.14 * | $20.54 | +191.6% | Stock | 969904101 |
| ONB | OLD NATL BANCORP IND | 53,532 | $746K | 0.1% | $13.94 | $15.47 | -9.9% | Stock | 680033107 |
| EXC | EXELON CORP COM | 18,279 | $745K | 0.1% | $40.74 * | $22.47 | +64.9% | Stock | 30161N101 |
| VB | VANGUARD SMALL CAP ETF | 3,743 | $744K | 0.1% | $198.87 | $154.52 | +28.7% | ETF | 922908751 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,351 | $740K | 0.1% | $138.38 | $138.81 | -0.3% | ETF | 922908512 |
| VALU | VALUE LINE INC | 16,100 | $739K | 0.1% | $45.90 | $25.41 | +80.7% | Stock | 920437100 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,370 | $736K | 0.1% | $78.54 | $61.93 | +26.8% | Stock | 632347100 |
| PETS | PETMED EXPRESS INC | 53,201 | $734K | 0.1% | $13.79 | $31.17 | -55.8% | Stock | 716382106 |
| NFLX | NETFLIX COM INC | 1,649 | $726K | 0.1% | $440.49 * | $30.97 | +42.2% | Stock | 64110L106 |
| DLTH | DULUTH HLDGS INC COM CL B | 115,000 | $722K | 0.1% | $6.28 | $11.06 | -43.2% | Stock | 26443V101 |
| HUM | HUMANA INC COM | 1,603 | $717K | 0.1% | $447.13 * | $331.61 | +31.0% | Stock | 444859102 |
| SO | SOUTHERN CO COM | 10,112 | $710K | 0.1% | $70.25 * | $39.87 | +61.1% | Stock | 842587107 |
| TSLA | TESLA MOTORS INC | 2,663 | $697K | 0.1% | $261.77 | $227.53 | +15.0% | Stock | 88160R101 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $696K | 0.1% | $7.35 | $17.52 | — | Stock | 292102100 |
| — | TERRITORIAL BANCORP INC COM | 56,500 | $694K | 0.1% | $12.28 | $25.96 | — | Stock | 88145X108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 87,840 | $684K | 0.1% | $7.79 | $8.50 | — | CEF | 85207K107 |
| TRS | TRIMAS CORP COM NEW | 24,825 | $682K | 0.1% | $27.49 | $26.71 | +2.9% | Stock | 896215209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,561 | $672K | 0.1% | $46.18 | $43.86 | +5.3% | ETF | 921943858 |
| HTGC | HERCULES CAPITAL INC COM | 45,306 | $671K | 0.1% | $14.80 | $14.34 | +3.2% | CEF | 427096508 |
| — | UNILEVER PLC SPON ADR NEW | 12,839 | $669K | 0.1% | $52.13 | $52.02 | — | ADR | 904767704 |
| MPC | MARATHON PETE CORP COM | 5,703 | $665K | 0.1% | $116.61 * | $117.52 | -5.9% | Stock | 56585A102 |
| — | SPARTAN MOTORS INC | 30,080 | $664K | 0.1% | $22.06 | $24.86 | — | Stock | 825698103 |
| MS | MORGAN STANLEY | 7,708 | $658K | 0.1% | $85.40 * | $55.94 | +40.3% | Stock | 617446448 |
| DTE | DTE ENERGY CO COM | 5,931 | $653K | 0.1% | $110.02 * | $44.45 | +126.9% | Stock | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $649K | 0.1% | $94.33 | $78.85 | +19.6% | Stock | 28176E108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,837 | $643K | 0.1% | $349.79 * | $26.20 | +33.5% | ETF | 46137V233 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,950 | $636K | 0.1% | $53.26 | $56.59 | -5.9% | ETF | 464288323 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,047 | $636K | 0.1% | $125.96 * | $66.49 | +71.4% | Stock | 693475105 |
| TCBK | TRICO BANCSHARES COM | 19,096 | $634K | 0.1% | $33.20 | $52.17 | -36.4% | Stock | 896095106 |
| FBNC | FIRST BANCORP N C COM | 21,270 | $633K | 0.1% | $29.75 * | $40.64 | -30.8% | Stock | 318910106 |
| ADBE | ADOBE SYS INC | 1,290 | $631K | 0.1% | $488.99 | $467.79 | +4.5% | Stock | 00724F101 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,580 | $629K | 0.1% | $33.85 | $29.72 | +13.9% | ETF | 464288778 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,274 | $611K | 0.0% | $59.45 * | $41.52 | +36.7% | Stock | 501242101 |
| CSX | CSX CORP | 17,882 | $610K | 0.0% | $34.10 * | $27.41 | +20.0% | Stock | 126408103 |
| BP | BP PLC SPONSORED ADR | 17,170 | $606K | 0.0% | $35.29 | $38.89 | -9.3% | ADR | 055622104 |
| AMT | AMERICAN TOWER CORP | 3,122 | $605K | 0.0% | $193.94 * | $106.26 | +67.5% | REIT | 03027X100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,288 | $605K | 0.0% | $73.03 | $47.85 | +52.6% | ETF | 464287499 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 19,345 | $598K | 0.0% | $30.93 | $36.34 | -14.9% | ETF | 464288687 |
| RTX | RTX CORPORATION COM | 6,084 | $596K | 0.0% | $97.96 * | $71.57 | +29.4% | Stock | 75513E101 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,800 | $592K | 0.0% | $60.38 | $51.74 | +16.7% | ADR | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,538 | $586K | 0.0% | $89.59 * | $72.94 | +15.2% | Stock | 595017104 |
| VNQ | VANGUARD REIT INDEX ETF | 6,973 | $583K | 0.0% | $83.56 | $96.45 | -13.4% | ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 4,145 | $581K | 0.0% | $140.16 | $122.88 | — | Stock | H84989104 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 14,447 | $580K | 0.0% | $40.12 | $51.58 | -22.2% | ETF | 46137V134 |
| INTU | INTUIT INC | 1,240 | $568K | 0.0% | $458.19 | $103.04 | +337.6% | Stock | 461202103 |
| CPB | CAMPBELL SOUP CO COM | 12,070 | $552K | 0.0% | $45.71 * | $35.49 | +17.3% | Stock | 134429109 |
| CHCO | CITY HLDG CO COM | 6,128 | $551K | 0.0% | $89.99 * | $87.87 | -5.1% | Stock | 177835105 |
| AWK | AMERICAN WATER WORKS CO | 3,817 | $545K | 0.0% | $142.75 * | $123.55 | +9.1% | Stock | 030420103 |
| LOW | LOWES COS INC COM | 2,392 | $540K | 0.0% | $225.73 * | $87.89 | +144.5% | Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 2,449 | $527K | 0.0% | $215.18 * | $144.79 | +41.0% | Stock | 369550108 |
| KR | KROGER CO COM | 11,126 | $523K | 0.0% | $47.00 * | $20.29 | +119.1% | Stock | 501044101 |
| INVH | INVITATION HOMES INC COM | 15,186 | $522K | 0.0% | $34.40 * | $23.73 | +31.8% | REIT | 46187W107 |
| EMR | EMERSON ELEC CO COM | 5,767 | $521K | 0.0% | $90.39 * | $55.08 | +56.6% | Stock | 291011104 |
| MAR | MARRIOTT INTL INC | 2,829 | $520K | 0.0% | $183.67 * | $102.22 | +75.3% | Stock | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,672 | $518K | 0.0% | $26.35 | $28.84 | — | Stock | 293792107 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 22,765 | $516K | 0.0% | $22.66 | $46.46 | — | Convertible Preferred | 92556H305 |
| BAX | BAXTER INTL INC COM | 11,273 | $514K | 0.0% | $45.56 * | $40.56 | +5.6% | Stock | 071813109 |
| SCVL | SHOE CARNIVAL INC COM | 21,817 | $512K | 0.0% | $23.48 | $23.89 | -1.7% | Stock | 824889109 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,497 | $511K | 0.0% | $48.70 * | $41.59 | -3.5% | Stock | 200525103 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,559 | $509K | 0.0% | $91.55 | $49.90 | +80.3% | Stock | 21037T109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,242 | $506K | 0.0% | $81.08 | $84.25 | -3.8% | ETF | 464287457 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $506K | 0.0% | $51.70 * | $16.63 | +3.6% | ETF | 808524102 |
| MERC | MERCER INTL INC COM | 62,083 | $501K | 0.0% | $8.07 * | $11.88 | -37.9% | Stock | 588056101 |
| NKE | NIKE INC CLASS B | 4,539 | $501K | 0.0% | $110.36 * | $74.07 | +42.2% | Stock | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,556 | $500K | 0.0% | $109.84 * | $62.66 | +37.9% | Stock | 369604301 |
| PSX | PHILLIPS 66 | 5,239 | $500K | 0.0% | $95.38 * | $51.60 | +69.4% | Stock | 718546104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,973 | $496K | 0.0% | $99.66 | $72.97 | +36.6% | ETF | 464287804 |
| IDU | ISHARES DOW JONES US UTILITIES | 5,928 | $485K | 0.0% | $81.75 | $73.58 | +11.1% | ETF | 464287697 |
| AON | AON CORP | 1,389 | $479K | 0.0% | $345.13 | $200.18 | +69.3% | Stock | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,312 | $477K | 0.0% | $75.56 * | $67.01 | +3.5% | Stock | 039483102 |
| C | CITIGROUP INC | 10,355 | $477K | 0.0% | $46.04 * | $46.45 | -9.3% | Stock | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 7,123 | $475K | 0.0% | $66.73 | $125.70 | -47.0% | Stock | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 5,376 | $474K | 0.0% | $88.10 * | $67.67 | +20.9% | Stock | G5960L103 |
| LEE | LEE ENTERPRISES INC COM | 35,101 | $469K | 0.0% | $13.35 | $19.98 | -33.2% | Stock | 523768406 |
| KE | KIMBALL ELECTRONICS INC COM | 16,441 | $454K | 0.0% | $27.63 | $21.43 | +28.9% | Stock | 49428J109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,689 | $447K | 0.0% | $95.41 | $105.76 | -9.8% | ETF | 464288885 |
| DHR | DANAHER CORP | 1,853 | $445K | 0.0% | $240.00 * | $114.38 | +83.6% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $437K | 0.0% | $219.79 * | $203.42 | +2.3% | Stock | 053015103 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $433K | 0.0% | $52.22 | $28.61 | — | REIT | 76169C100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15,402 | $420K | 0.0% | $27.25 | $32.69 | -16.6% | Stock | G4474Y214 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 50,000 | $420K | 0.0% | $8.39 | $9.85 | -14.8% | Stock | 01438T106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 6,359 | $415K | 0.0% | $65.26 * | $61.26 | +3.1% | Stock | G81276100 |
| GLW | CORNING INC COM | 11,518 | $404K | 0.0% | $35.04 * | $20.25 | +62.0% | Stock | 219350105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,400 | $392K | 0.0% | $280.25 * | $28.99 | +93.4% | ETF | 464287762 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $390K | 0.0% | $21.64 | $20.50 | +5.5% | ADR | 02390A101 |
| CHDN | CHURCHILL DOWNS INC | 2,775 | $386K | 0.0% | $139.15 | $97.20 | +41.7% | Stock | 171484108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,648 | $385K | 0.0% | $82.87 * | $32.68 | +26.8% | ETF | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $383K | 0.0% | $255.51 * | $84.74 | +50.8% | Stock | 697435105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,553 | $382K | 0.0% | $149.64 | $142.92 | +4.7% | ETF | 46137V357 |
| HPQ | HP INC COM | 12,267 | $377K | 0.0% | $30.71 * | $24.48 | +14.1% | Stock | 40434L105 |
| — | LEXINGTON CORP PPTYS TR | 38,428 | $375K | 0.0% | $9.75 | $11.72 | — | REIT | 529043101 |
| LKFN | LAKELAND FINL CORP COM | 7,715 | $374K | 0.0% | $48.52 * | $68.98 | -35.6% | Stock | 511656100 |
| OKE | ONEOK INC NEW COM | 5,865 | $362K | 0.0% | $61.72 * | $33.34 | +62.7% | Stock | 682680103 |
| — | SUNPOWER CORP | 36,500 | $358K | 0.0% | $9.80 | $13.43 | — | Stock | 867652406 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,728 | $346K | 0.0% | $126.96 | $139.72 | -9.1% | ETF | 464287556 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,085 | $337K | 0.0% | $47.54 * | $48.76 | -5.1% | Stock | 247361702 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 26,493 | $336K | 0.0% | $12.70 | $9.41 | — | Stock | 29273V100 |
| TJX | TJX COS INC NEW COM | 3,964 | $336K | 0.0% | $84.79 * | $49.70 | +65.0% | Stock | 872540109 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $334K | 0.0% | $35.64 | $36.03 | -1.1% | ADR | 37733W204 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $334K | 0.0% | $56.39 | $36.51 | +54.5% | ETF | 46137V142 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,557 | $333K | 0.0% | $93.64 | $84.19 | +11.2% | ETF | 464288802 |
| AFL | AFLAC INC COM | 4,758 | $332K | 0.0% | $69.80 * | $45.87 | +44.2% | Stock | 001055102 |
| — | DALLASNEWS CORPORATION COM SER A | 85,013 | $331K | 0.0% | $3.89 | $6.16 | — | Stock | 235050101 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,327 | $326K | 0.0% | $97.96 | $107.91 | -9.2% | ETF | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,075 | $324K | 0.0% | $17.94 | $23.23 | -22.8% | Stock | 02376R102 |
| CG | CARLYLE GROUP INC COM | 10,021 | $320K | 0.0% | $31.95 * | $25.43 | +15.3% | Stock | 14316J108 |
| TIP | ISHARES TIPS BOND ETF | 2,943 | $317K | 0.0% | $107.63 | $119.55 | -10.0% | ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC COM | 3,487 | $315K | 0.0% | $90.40 * | $50.83 | +63.0% | Stock | 209115104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,274 | $314K | 0.0% | $246.15 * | $202.99 | +15.6% | Stock | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 3,520 | $311K | 0.0% | $88.23 * | $67.60 | +15.6% | Stock | 744320102 |
| — | EATON VANCE TAX ADV DIV INC | 13,569 | $309K | 0.0% | $22.75 | $20.20 | — | CEF | 27828G107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,628 | $307K | 0.0% | $116.85 | $77.94 | — | Stock | 254709108 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $306K | 0.0% | $71.17 | $59.13 | +20.4% | ETF | 464287580 |
| FAST | FASTENAL CO | 5,022 | $296K | 0.0% | $58.99 * | $11.39 | +143.5% | Stock | 311900104 |
| MET | METLIFE INC COM | 5,105 | $289K | 0.0% | $56.53 * | $34.22 | +53.1% | Stock | 59156R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,126 | $280K | 0.0% | $89.73 * | $59.94 | +35.7% | Stock | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,102 | $279K | 0.0% | $132.74 | $100.90 | +31.5% | ETF | 81369Y209 |
| D | DOMINION RESOURCES INC | 5,303 | $275K | 0.0% | $51.79 * | $49.23 | -7.1% | Stock | 25746U109 |
| NTR | NUTRIEN LTD COM | 4,620 | $273K | 0.0% | $59.05 * | $39.20 | +38.7% | Stock | 67077M108 |
| INDA | ISHARES MSCI INDIA ETF | 6,139 | $268K | 0.0% | $43.70 | $32.94 | +32.7% | ETF | 46429B598 |
| SNA | SNAP ON INC COM | 930 | $268K | 0.0% | $288.19 * | $168.53 | +60.1% | Stock | 833034101 |
| MAT | MATTEL INC COM | 13,626 | $266K | 0.0% | $19.54 | $11.11 | +75.9% | Stock | 577081102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $255K | 0.0% | $58.56 | $38.16 | +53.5% | ETF | 301505707 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 64,803 | $248K | 0.0% | $3.83 | $8.14 | — | Stock | 209034107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,270 | $243K | 0.0% | $23.62 | $19.88 | — | CEF | 19248A109 |
| SRE | SEMPRA ENERGY | 1,640 | $239K | 0.0% | $145.59 * | $32.20 | +107.0% | Stock | 816851109 |
| DECK | DECKERS OUTDOOR | 450 | $237K | 0.0% | $527.66 * | $25.59 | +243.6% | Stock | 243537107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,556 | $234K | 0.0% | $27.36 * | $18.21 | +15.8% | CEF | 09261X102 |
| BMO | BANK OF MONTREAL | 2,552 | $230K | 0.0% | $90.32 * | $50.67 | +60.0% | Stock | 063671101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,624 | $229K | 0.0% | $87.23 * | $63.13 | +29.5% | Stock | 579780206 |
| DOW | DOW INC COM | 4,284 | $228K | 0.0% | $53.27 * | $38.58 | +18.6% | Stock | 260557103 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $227K | 0.0% | $444.29 * | $455.83 | -6.3% | Stock | 036752103 |
| CRM | SALESFORCE COM | 1,069 | $226K | 0.0% | $211.26 | $182.18 | +14.6% | Stock | 79466L302 |
| SRCE | FIRST SOURCE CORP | 5,349 | $224K | 0.0% | $41.93 | $44.68 | — | Stock | 336901103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,702 | $219K | 0.0% | $81.16 * | $35.17 | +15.4% | ETF | 81369Y506 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 18,827 | $214K | 0.0% | $11.37 | $14.50 | -21.6% | ETF | 46138E511 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,210 | $213K | 0.0% | $40.83 | $50.67 | -19.4% | ETF | 78464A698 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $211K | 0.0% | $56.58 | $57.93 | -2.3% | ETF | 92647N865 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $208K | 0.0% | $343.85 | $189.05 | +81.9% | ETF | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,134 | $206K | 0.0% | $49.71 * | $24.29 | +98.7% | Stock | 14448C104 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $204K | 0.0% | $122.58 | $120.41 | +1.8% | ETF | 78464A763 |
| KHC | KRAFT HEINZ CO COM | 5,713 | $203K | 0.0% | $35.50 * | $43.84 | -28.8% | Stock | 500754106 |
| SPG | SIMON PROPERTY GROUP INC | 1,740 | $201K | 0.0% | $115.48 * | $107.60 | -5.8% | REIT | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,192 | $200K | 0.0% | $62.61 * | $24.16 | +138.7% | Stock | 744573106 |
| F | FORD MOTOR COMPANY | 13,161 | $199K | 0.0% | $15.13 * | $10.54 | +21.6% | Stock | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,742 | $197K | 0.0% | $16.80 * | $14.19 | +10.6% | Stock | 42824C109 |
| PWR | QUANTA SERVICES INC | 1,000 | $196K | 0.0% | $196.45 | $35.55 | +450.8% | Stock | 74762E102 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,270 | $195K | 0.0% | $45.76 | $53.51 | -14.5% | ETF | 47103U852 |
| XYL | XYLEM INC | 1,734 | $195K | 0.0% | $112.61 * | $100.15 | +9.2% | Stock | 98419M100 |
| VO | VANGUARD MID CAP | 885 | $195K | 0.0% | $220.16 * | $43.77 | +25.8% | ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,678 | $190K | 0.0% | $113.08 * | $90.27 | +21.5% | Stock | 45866F104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $189K | 0.0% | $55.57 | $55.71 | -0.3% | ETF | 464287564 |
| FDX | FEDEX CORP | 753 | $187K | 0.0% | $247.90 * | $249.24 | -5.7% | Stock | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 490 | $185K | 0.0% | $378.50 | $222.56 | +70.1% | Stock | 550021109 |
| VTR | VENTAS INC | 3,898 | $184K | 0.0% | $47.27 * | $46.49 | -6.3% | REIT | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 499 | $183K | 0.0% | $367.37 | $373.49 | -1.6% | Stock | 16119P108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,882 | $182K | 0.0% | $63.20 | $58.27 | +8.5% | ETF | 921946794 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,004 | $182K | 0.0% | $181.03 * | $97.14 | +81.7% | Stock | 445658107 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $177K | 0.0% | $49.12 * | $52.06 | -11.6% | Stock | 806857108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 772 | $177K | 0.0% | $229.62 | $209.49 | +9.7% | ETF | 922908595 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,666 | $174K | 0.0% | $65.44 * | $30.44 | +7.5% | ETF | 81369Y886 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 3,490 | $172K | 0.0% | $49.16 | $49.15 | +0.0% | ETF | 92203C303 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,675 | $169K | 0.0% | $45.99 | $53.17 | -13.5% | ETF | 92206C771 |
| VPU | VANGUARD UTILITIES | 1,184 | $168K | 0.0% | $142.11 | $136.62 | +4.1% | ETF | 92204A876 |
| — | VMWARE INC CL A COM | 1,170 | $168K | 0.0% | $143.69 | $121.65 | — | Stock | 928563402 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,068 | $162K | 0.0% | $78.33 | $64.90 | +20.7% | ETF | 921910733 |
| MGEE | MGE ENERGY INC COM | 2,035 | $161K | 0.0% | $79.11 * | $31.13 | +140.6% | Stock | 55277P104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,470 | $154K | 0.0% | $62.32 | $64.13 | — | Stock | 559080106 |
| VDE | VANGUARD ENERGY | 1,363 | $154K | 0.0% | $112.91 | $95.37 | +18.4% | ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $152K | 0.0% | $72.02 * | $56.65 | +21.3% | Stock | 416515104 |
| EQR | EQUITY RESIDENTIAL | 2,301 | $152K | 0.0% | $65.97 * | $39.28 | +51.7% | REIT | 29476L107 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,500 | $151K | 0.0% | $100.81 | $97.87 | +3.0% | ETF | 46138K103 |
| LW | LAMB WESTON HLDGS INC COM | 1,312 | $151K | 0.0% | $114.92 * | $63.08 | +73.3% | Stock | 513272104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $149K | 0.0% | $90.75 | $95.78 | -5.2% | ETF | 464288794 |
| DVN | DEVON ENERGY CORP | 3,059 | $148K | 0.0% | $48.34 * | $29.37 | +50.5% | Stock | 25179M103 |
| CAG | CONAGRA BRANDS INC COM | 4,359 | $147K | 0.0% | $33.72 * | $22.71 | +29.5% | Stock | 205887102 |
| CTVA | CORTEVA INC COM | 2,560 | $147K | 0.0% | $57.30 * | $39.93 | +39.5% | Stock | 22052L104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,338 | $146K | 0.0% | $43.80 * | $21.78 | +0.5% | ETF | 808524607 |
| WPC | WP CAREY INC COM | 2,158 | $146K | 0.0% | $67.56 | $73.19 | — | REIT | 92936U109 |
| YELP | YELP INC CL A | 4,000 | $146K | 0.0% | $36.41 | $22.77 | +59.9% | Stock | 985817105 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 5,150 | $145K | 0.0% | $28.16 | $24.88 | — | Stock | Y58473102 |
| LNC | LINCOLN NATL CORP IND COM | 5,626 | $145K | 0.0% | $25.76 * | $42.06 | -47.8% | Stock | 534187109 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $145K | 0.0% | $4.63 | $5.49 | — | CEF | 872340104 |
| WBD | DISCOVERY HLDG CO | 11,451 | $144K | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| DD | DUPONT DE NEMOURS INC COM | 1,988 | $142K | 0.0% | $71.45 * | $27.10 | +4.9% | Stock | 26614N102 |
| MOS | MOSAIC CO | 4,055 | $142K | 0.0% | $35.00 * | $49.00 | -33.5% | Stock | 61945C103 |
| TAN | INVESCO SOLAR ETF | 1,987 | $142K | 0.0% | $71.42 | $78.35 | -8.8% | ETF | 46138G706 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $141K | 0.0% | $194.45 | $174.17 | +11.6% | ETF | 92204A207 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,273 | $141K | 0.0% | $61.89 | $55.03 | +12.5% | ETF | 46434G822 |
| DVA | DAVITA INC COM | 1,395 | $140K | 0.0% | $100.47 | $80.60 | +24.7% | Stock | 23918K108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,770 | $140K | 0.0% | $24.26 | $26.33 | -7.8% | ETF | 37954Y384 |
| NVS | NOVARTIS AG ADR | 1,381 | $139K | 0.0% | $100.94 | $89.57 | +12.7% | ADR | 66987V109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 274 | $139K | 0.0% | $506.85 * | $125.38 | +34.9% | ETF | 464287523 |
| GPC | GENUINE PARTS CO COM | 820 | $139K | 0.0% | $169.23 * | $122.00 | +28.8% | Stock | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $139K | 0.0% | $54.09 | $42.35 | +27.7% | Stock | 101137107 |
| LUV | SOUTHWEST AIRLS CO COM | 3,794 | $137K | 0.0% | $36.21 * | $32.54 | +5.2% | Stock | 844741108 |
| BK | BANK NEW YORK MELLON CORP COM | 3,053 | $136K | 0.0% | $44.52 * | $37.03 | +12.1% | Stock | 064058100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,108 | $136K | 0.0% | $122.63 * | $109.97 | +2.9% | REIT | 74340W103 |
| VUG | VANGUARD GROWTH ETF | 480 | $136K | 0.0% | $282.96 * | $28.71 | +64.2% | ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,499 | $133K | 0.0% | $89.01 * | $47.95 | +78.0% | Stock | 68902V107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $133K | 0.0% | $10.93 | $13.59 | — | CEF | 670657105 |
| ECL | ECOLAB INC COM | 708 | $132K | 0.0% | $186.69 * | $180.30 | +0.9% | Stock | 278865100 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,424 | $131K | 0.0% | $54.11 * | $28.86 | +79.1% | Stock | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,567 | $131K | 0.0% | $83.35 | $130.10 | -35.9% | ADR | 01609W102 |
| ALB | ALBEMARLE CORP COM | 577 | $129K | 0.0% | $223.09 * | $232.86 | -8.0% | Stock | 012653101 |
| TRGP | TARGA RES CORP COM | 1,689 | $128K | 0.0% | $76.08 * | $31.66 | +127.2% | Stock | 87612G101 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $128K | 0.0% | $112.84 | $83.73 | +34.8% | ETF | 78464A706 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,352 | $124K | 0.0% | $52.85 | $40.83 | — | REIT | 737630103 |
| TR | TOOTSIE ROLL INDS INC COM | 3,507 | $124K | 0.0% | $35.41 * | $32.00 | +4.3% | Stock | 890516107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $124K | 0.0% | $11.27 | $14.03 | — | CEF | 67066V101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,335 | $124K | 0.0% | $37.08 | $40.28 | -7.9% | ETF | 78468R788 |
| JD | JD.COM INC SPON ADR CL A | 3,614 | $123K | 0.0% | $34.13 | $30.20 | +13.0% | ADR | 47215P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,507 | $122K | 0.0% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| SLV | ISHARES SILVER TRUST ETF | 5,835 | $122K | 0.0% | $20.89 | $19.72 | +5.9% | ETF | 46428Q109 |
| AVAV | AEROVIRONMENT INC COM | 1,190 | $122K | 0.0% | $102.28 | $73.38 | +39.4% | Stock | 008073108 |
| MORN | MORNINGSTAR INC COM | 612 | $120K | 0.0% | $196.07 | $206.40 | -5.0% | Stock | 617700109 |
| TROW | T ROWE PRICE GROUP INC | 1,063 | $119K | 0.0% | $112.02 * | $96.85 | +2.8% | Stock | 74144T108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 570 | $118K | 0.0% | $206.98 | $142.37 | +45.4% | ETF | 464287101 |
| ESS | ESSEX PPTY TR REIT | 502 | $118K | 0.0% | $234.30 * | $195.89 | +8.9% | REIT | 297178105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $116K | 0.0% | $130.64 | $111.45 | +17.2% | ETF | 316092808 |
| SYY | SYSCO CORP COM | 1,520 | $113K | 0.0% | $74.20 * | $70.29 | -2.1% | Stock | 871829107 |
| — | STEELCASE INC CL A | 14,480 | $112K | 0.0% | $7.71 | $12.83 | — | Stock | 858155203 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,000 | $110K | 0.0% | $110.45 | $110.67 | -0.2% | ETF | 464288679 |
| TGTX | TG THERAPEUTICS INC COM | 4,400 | $109K | 0.0% | $24.84 | $13.81 | +79.8% | Stock | 88322Q108 |
| CI | CIGNA CORP | 378 | $106K | 0.0% | $280.60 * | $253.79 | +5.6% | Stock | 125523100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $106K | 0.0% | $51.41 | $40.99 | +25.4% | ETF | 46138E263 |
| CAH | CARDINAL HEALTH INC | 1,108 | $105K | 0.0% | $94.57 * | $70.15 | +29.3% | Stock | 14149Y108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 121 | $105K | 0.0% | $864.58 * | $33.46 | +151.0% | Stock | 11135F101 |
| DPZ | DOMINOS PIZZA INC COM | 305 | $103K | 0.0% | $336.99 * | $356.25 | -8.7% | Stock | 25754A201 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 463 | $102K | 0.0% | $221.10 | $89.69 | +146.7% | ETF | 78464A862 |
| AMP | AMERIPRISE FINL INC COM | 307 | $102K | 0.0% | $332.16 * | $314.08 | +2.2% | Stock | 03076C106 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 4,248 | $99,955 | 0.0% | $23.53 | $23.60 | -0.3% | ETF | 33939L506 |
| PPG | PPG INDS INC COM | 659 | $97,730 | 0.0% | $148.30 * | $101.99 | +37.4% | Stock | 693506107 |
| WYNN | WYNN RESORTS LTD | 900 | $95,049 | 0.0% | $105.61 * | $132.77 | -22.5% | Stock | 983134107 |
| ITT | ITT INDUSTRIES INC | 996 | $92,855 | 0.0% | $93.23 | $76.93 | +21.2% | Stock | 45073V108 |
| — | LABORATORY CORP OF AMERICA | 383 | $92,429 | 0.0% | $241.33 | $168.42 | — | Stock | 50540R409 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,257 | $91,646 | 0.0% | $72.91 | $77.07 | -5.4% | ETF | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 198 | $91,126 | 0.0% | $460.23 * | $341.00 | +26.1% | Stock | 539830109 |
| — | RENALYTIX PLC ADS | 31,000 | $90,520 | 0.0% | $2.92 | $2.62 | — | ADR | 75973T101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $88,152 | 0.0% | $94.28 | $77.58 | +21.5% | ETF | 74348A467 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,861 | $87,838 | 0.0% | $22.75 | $41.65 | -45.4% | ETF | 032108607 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $86,644 | 0.0% | $160.75 | $130.96 | +22.7% | ADR | 892331307 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,142 | $85,900 | 0.0% | $75.22 | $88.08 | -14.6% | ETF | 921937819 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $85,195 | 0.0% | $30.69 | $40.76 | — | REIT | 681936100 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 3,700 | $85,100 | 0.0% | $23.00 | $22.91 | — | ETF | 46435U168 |
| SCHP | SCHWAB US TIPS ETF | 1,622 | $85,047 | 0.0% | $52.43 * | $31.21 | -16.0% | ETF | 808524870 |
| ZBH | ZIMMER HLDGS INC | 583 | $84,870 | 0.0% | $145.57 * | $122.66 | +16.1% | Stock | 98956P102 |
| MCO | MOODYS CORP | 244 | $84,844 | 0.0% | $347.72 | $199.81 | +70.6% | Stock | 615369105 |
| INGR | INGREDION INC COM | 800 | $84,760 | 0.0% | $105.95 | $88.09 | +20.3% | Stock | 457187102 |
| — | ROYCE VALUE TR INC | 6,125 | $84,528 | 0.0% | $13.80 | $13.72 | — | CEF | 780910105 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $84,459 | 0.0% | $341.94 | $310.47 | +10.1% | Stock | 46120E602 |
| J | JACOBS SOLUTIONS INC COM | 706 | $83,936 | 0.0% | $118.89 * | $100.63 | -4.4% | Stock | 46982L108 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 9,398 | $83,268 | 0.0% | $8.86 | $11.33 | — | CEF | 95766R104 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,045 | $82,331 | 0.0% | $78.79 | $59.35 | +32.7% | ETF | 92189F692 |
| IXP | ISHARES GLOBAL TELECOM | 1,195 | $81,713 | 0.0% | $68.38 | $69.91 | -2.2% | ETF | 464287275 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,634 | $80,977 | 0.0% | $49.56 * | $35.96 | +25.1% | Stock | 23345M107 |
| OGN | ORGANON & CO COMMON STOCK | 3,802 | $79,125 | 0.0% | $20.81 * | $25.42 | -27.6% | Stock | 68622V106 |
| TBCH | TURTLE BEACH CORP COM NEW | 6,735 | $78,463 | 0.0% | $11.65 | $10.24 | +13.8% | Stock | 900450206 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,706 | $78,460 | 0.0% | $11.70 | $16.69 | — | CEF | 67071L106 |
| VTRS | VIATRIS INC COM | 7,815 | $77,990 | 0.0% | $9.98 * | $11.76 | -24.3% | Stock | 92556V106 |
| MU | MICRON TECHNOLOGY | 1,212 | $76,489 | 0.0% | $63.11 | $57.87 | +7.7% | Stock | 595112103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $76,135 | 0.0% | $205.77 | $157.05 | +31.0% | ETF | 922908538 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 691 | $75,899 | 0.0% | $109.84 | $117.67 | -6.7% | ETF | 464287473 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,216 | $75,699 | 0.0% | $62.25 | $71.94 | -13.4% | ETF | 921946885 |
| MTN | VAIL RESORTS INC | 300 | $75,528 | 0.0% | $251.76 | $226.06 | +11.4% | Stock | 91879Q109 |
| DLTR | DOLLAR TREE STORES INC | 521 | $74,764 | 0.0% | $143.50 | $105.81 | +35.6% | Stock | 256746108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,039 | $74,361 | 0.0% | $71.57 | $69.15 | — | ADR | 046353108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,047 | $74,093 | 0.0% | $70.77 | $61.77 | +14.6% | ETF | 92206C680 |
| HAL | HALLIBURTON CO COM | 2,241 | $73,931 | 0.0% | $32.99 * | $34.62 | -10.1% | Stock | 406216101 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 10,737 | $73,871 | 0.0% | $6.88 | $13.18 | — | Stock | 292102209 |
| MCK | MCKESSON CORP | 172 | $73,497 | 0.0% | $427.31 | $165.66 | +154.9% | Stock | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $72,704 | 0.0% | $132.19 * | $29.51 | +322.0% | Stock | 253393102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,765 | $72,213 | 0.0% | $19.18 | $15.44 | +24.3% | ETF | 464289180 |
| FMC | FMC CORP COM NEW | 687 | $71,662 | 0.0% | $104.31 * | $71.40 | +31.0% | Stock | 302491303 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 730 | $71,423 | 0.0% | $97.84 | $104.30 | -6.2% | ETF | 464287150 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $70,553 | 0.0% | $100.79 * | $16.94 | +19.0% | ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC SHS | 360 | $68,854 | 0.0% | $191.26 * | $95.55 | +95.4% | Stock | G8994E103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,485 | $67,612 | 0.0% | $45.53 | $10.80 | +321.6% | Stock | 25787G100 |
| PB | PROSPERITY BANCSHARES INC | 1,193 | $67,381 | 0.0% | $56.48 * | $54.84 | -5.5% | Stock | 743606105 |
| — | ANSYS INC | 204 | $67,375 | 0.0% | $330.27 | $341.58 | — | Stock | 03662Q105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $66,675 | 0.0% | $96.63 | $116.60 | -17.1% | ETF | 464287481 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 530 | $66,579 | 0.0% | $125.62 | $110.69 | +13.5% | Stock | M22465104 |
| GILD | GILEAD SCIENCES INC | 861 | $66,390 | 0.0% | $77.11 * | $59.99 | +17.8% | Stock | 375558103 |
| FPI | FARMLAND PARTNERS INC COM | 5,376 | $65,637 | 0.0% | $12.21 | $8.47 | — | REIT | 31154R109 |
| XEL | XCEL ENERGY INC COM | 1,056 | $65,621 | 0.0% | $62.14 * | $51.50 | +10.6% | Stock | 98389B100 |
| HSY | HERSHEY CO COM | 263 | $65,613 | 0.0% | $249.48 * | $132.36 | +75.4% | Stock | 427866108 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $65,200 | 0.0% | $13.04 * | $5.81 | +58.2% | CEF | 376546107 |
| TGNA | TEGNA INC COM | 4,000 | $64,960 | 0.0% | $16.24 | $15.11 | +7.5% | Stock | 87901J105 |
| WHR | WHIRLPOOL CORP COM | 437 | $64,948 | 0.0% | $148.62 | $140.79 | +5.7% | Stock | 963320106 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,017 | $64,875 | 0.0% | $32.16 | $31.18 | — | Stock | 01881G106 |
| BBH | VANECK BIOTECH ETF | 415 | $64,705 | 0.0% | $155.92 | $124.34 | +25.5% | ETF | 92189F726 |
| SHOP | SHOPIFY INC CL A | 1,000 | $64,600 | 0.0% | $64.60 | $46.88 | +37.8% | Stock | 82509L107 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $64,500 | 0.0% | $12.90 | $8.40 | — | Stock | H8088L103 |
| — | DNP SELECT INCOME FD INC | 6,092 | $63,844 | 0.0% | $10.48 | $12.72 | — | CEF | 23325P104 |
| HRB | BLOCK H & R INC COM | 1,973 | $62,871 | 0.0% | $31.87 * | $20.59 | +44.1% | Stock | 093671105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,220 | $62,415 | 0.0% | $51.16 | $68.49 | -25.3% | ETF | 33733E500 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $60,600 | 0.0% | $8.34 | $9.20 | — | CEF | 09251A104 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $60,283 | 0.0% | $52.42 | $66.24 | — | REIT | 63633D104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,008 | $60,241 | 0.0% | $59.76 | $49.83 | +18.8% | Stock | 573874104 |
| QDEL | QUIDELORTHO CORP COM | 722 | $59,825 | 0.0% | $82.86 | $97.14 | -14.7% | Stock | 219798105 |
| FLR | FLUOR CORP | 2,000 | $59,200 | 0.0% | $29.60 | $34.39 | -13.9% | Stock | 343412102 |
| SWK | STANLEY BLACK & DECKER INC COM | 631 | $59,131 | 0.0% | $93.71 * | $75.20 | +12.9% | Stock | 854502101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,026 | $59,043 | 0.0% | $57.55 * | $47.91 | +13.8% | Stock | 026874784 |
| MTZ | MASTEC INC COM | 500 | $58,985 | 0.0% | $117.97 | $58.36 | +102.1% | Stock | 576323109 |
| DLR | DIGITAL REALTY TRUST INC | 514 | $58,529 | 0.0% | $113.87 * | $94.42 | +11.4% | REIT | 253868103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,421 | $56,979 | 0.0% | $40.10 | $34.46 | +16.3% | ETF | 33734H106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $56,448 | 0.0% | $36.00 * | $31.32 | +1.2% | Stock | 31620R303 |
| DG | DOLLAR GEN CORP | 332 | $56,367 | 0.0% | $169.78 * | $152.66 | +5.4% | Stock | 256677105 |
| WY | WEYERHAEUSER CO | 1,673 | $56,072 | 0.0% | $33.52 * | $28.57 | +8.9% | REIT | 962166104 |
| HLN | HALEON PLC SPON ADS | 6,675 | $55,936 | 0.0% | $8.38 | $6.38 | +31.3% | ADR | 405552100 |
| IRM | IRON MOUNTAIN INC | 970 | $55,115 | 0.0% | $56.82 * | $22.55 | +131.8% | REIT | 46284V101 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $54,590 | 0.0% | $41.20 | $35.76 | — | ETF | 56167N753 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 726 | $54,501 | 0.0% | $75.07 | $83.82 | -10.4% | ETF | 464288513 |
| TWLO | TWILIO INC CL A | 854 | $54,331 | 0.0% | $63.62 | $176.19 | -63.9% | Stock | 90138F102 |
| CBT | CABOT CORP COM | 800 | $53,512 | 0.0% | $66.89 * | $36.89 | +72.2% | Stock | 127055101 |
| MAS | MASCO CORP COM | 930 | $53,363 | 0.0% | $57.38 * | $51.64 | +6.3% | Stock | 574599106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $52,820 | 0.0% | $128.83 | $115.14 | +11.9% | ETF | 78468R556 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $52,522 | 0.0% | $44.70 | $51.31 | -12.9% | ETF | 46435G250 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $52,500 | 0.0% | $37.50 * | $38.62 | -9.7% | Stock | 070830104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 210 | $50,959 | 0.0% | $242.66 | $212.85 | +14.0% | ETF | 464287648 |
| WDAY | WORKDAY INC CL A | 225 | $50,825 | 0.0% | $225.89 | $191.79 | +17.8% | Stock | 98138H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 4,500 | $50,445 | 0.0% | $11.21 | $10.34 | +8.5% | Stock | 12510Q100 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $50,412 | 0.0% | $80.66 | $20.73 | +289.0% | Stock | 596680108 |
| PTLO | PORTILLOS INC COM CL A | 2,215 | $49,904 | 0.0% | $22.53 | $31.74 | -29.0% | Stock | 73642K106 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,600 | $48,965 | 0.0% | $30.60 | $25.22 | +21.3% | ETF | 97717X610 |
| URA | GLOBAL X URANIUM ETF | 2,251 | $48,852 | 0.0% | $21.70 | $20.22 | +7.3% | ETF | 37954Y871 |
| AXON | AXON ENTERPRISE INC COM | 250 | $48,780 | 0.0% | $195.12 | $158.08 | +23.4% | Stock | 05464C101 |
| MOMO | HELLO GROUP INC ADS | 5,000 | $48,050 | 0.0% | $9.61 | $10.56 | -9.0% | ADR | 423403104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 603 | $47,993 | 0.0% | $79.59 * | $98.60 | -24.1% | Stock | 459506101 |
| NOC | NORTHROP GRUMMAN CORP COM | 105 | $47,859 | 0.0% | $455.80 * | $372.43 | +17.3% | Stock | 666807102 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 480 | $47,738 | 0.0% | $99.45 | $98.27 | +1.2% | ETF | 46138R108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $47,726 | 0.0% | $84.47 | $64.48 | +31.0% | ETF | 46137V100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $47,725 | 0.0% | $68.57 | $73.69 | -6.9% | Stock | 98311A105 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $47,634 | 0.0% | $58.66 | $39.57 | +48.3% | ETF | 33738R118 |
| JLL | JONES LANG LASALLE INC | 305 | $47,519 | 0.0% | $155.80 | $138.16 | +12.8% | Stock | 48020Q107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $47,200 | 0.0% | $23.60 | $26.48 | -10.9% | ETF | 46138E537 |
| MKL | MARKEL CORP HOLDING CO | 34 | $47,028 | 0.0% | $1383.18 | $1136.16 | +21.7% | Stock | 570535104 |
| FE | FIRSTENERGY CORP | 1,207 | $46,928 | 0.0% | $38.88 * | $34.83 | +0.4% | Stock | 337932107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $46,656 | 0.0% | $14.58 | $23.78 | -38.7% | Stock | 697900108 |
| NIO | NIO INC SPON ADS | 4,800 | $46,512 | 0.0% | $9.69 | $29.79 | -67.5% | ADR | 62914V106 |
| EBAY | EBAY INC | 1,030 | $46,031 | 0.0% | $44.69 * | $36.10 | +18.2% | Stock | 278642103 |
| FIS | FIDELITY NATL INFO SVCS | 838 | $45,813 | 0.0% | $54.67 * | $116.01 | -55.6% | Stock | 31620M106 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $45,592 | 0.0% | $17.05 | $18.32 | — | CEF | 87911J103 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $45,372 | 0.0% | $75.62 | $60.85 | +24.3% | ETF | 46137V662 |
| ENB | ENBRIDGE INC COM | 1,219 | $45,286 | 0.0% | $37.15 * | $26.69 | +18.0% | Stock | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 231 | $45,223 | 0.0% | $195.77 * | $188.91 | -1.6% | Stock | 502431109 |
| BKH | BLACK HILLS CORP COM | 750 | $45,195 | 0.0% | $60.26 * | $60.34 | -11.6% | Stock | 092113109 |
| BDX | BECTON DICKINSON & CO COM | 170 | $44,970 | 0.0% | $264.53 * | $230.05 | +9.6% | Stock | 075887109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,204 | $44,098 | 0.0% | $20.01 | $17.33 | — | REIT | 035710839 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,219 | $43,104 | 0.0% | $35.36 | $34.52 | +2.5% | ETF | 233051200 |
| — | MIND MEDICINE MINDMED INC COM NEW | 12,050 | $43,018 | 0.0% | $3.57 | $3.27 | — | Stock | 60255C885 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,355 | $42,869 | 0.0% | $4.14 | $6.56 | — | CEF | 880198106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $42,792 | 0.0% | $169.81 * | $60.27 | +40.9% | ETF | 81369Y407 |
| CF | CF INDS HLDGS INC COM | 613 | $42,554 | 0.0% | $69.42 * | $42.58 | +53.7% | Stock | 125269100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $42,338 | 0.0% | $157.98 | $163.84 | -3.7% | ETF | 464287598 |
| WELL | HEALTH CARE REIT INC | 516 | $41,739 | 0.0% | $80.89 * | $72.54 | +5.5% | REIT | 95040Q104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 594 | $41,111 | 0.0% | $69.21 | $63.63 | +8.8% | ETF | 92206C714 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $41,043 | 0.0% | $136.81 | $123.82 | +10.5% | ADR | 803054204 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 5,156 | $40,839 | 0.0% | $7.92 | $7.47 | — | CEF | 27829F108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 538 | $40,657 | 0.0% | $75.57 | $81.53 | -7.3% | ETF | 921937827 |
| CDW | CDW CORP COM | 220 | $40,340 | 0.0% | $183.36 * | $106.19 | +67.4% | Stock | 12514G108 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 999 | $40,030 | 0.0% | $40.07 | $42.40 | -5.5% | ETF | 33939L407 |
| HAS | HASBRO INC COM | 615 | $39,834 | 0.0% | $64.77 * | $73.13 | -20.9% | Stock | 418056107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $39,759 | 0.0% | $27.42 | $33.51 | — | CEF | 756158101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,800 | $39,480 | 0.0% | $14.10 | $14.78 | — | Stock | 726503105 |
| UNM | UNUM GROUP COM | 828 | $39,478 | 0.0% | $47.68 | $26.77 | +78.2% | Stock | 91529Y106 |
| TRUP | TRUPANION INC COM | 2,000 | $39,360 | 0.0% | $19.68 | $28.47 | -30.9% | Stock | 898202106 |
| PPL | PPL CORP COM | 1,474 | $39,002 | 0.0% | $26.46 * | $23.21 | +4.7% | Stock | 69351T106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $38,390 | 0.0% | $30.11 | $27.97 | +7.6% | ETF | 92189F106 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $38,308 | 0.0% | $9.95 | $12.99 | — | CEF | 27826U108 |
| FSLR | FIRST SOLAR INC COM | 200 | $38,018 | 0.0% | $190.09 | $64.07 | +196.7% | Stock | 336433107 |
| LTC | LTC PROPERTIES INC | 1,150 | $37,973 | 0.0% | $33.02 | $37.96 | — | REIT | 502175102 |
| DXCM | DEXCOM INC COM | 295 | $37,910 | 0.0% | $128.51 | $81.80 | +57.1% | Stock | 252131107 |
| — | VECTOR GROUP LTD | 2,951 | $37,802 | 0.0% | $12.81 | $20.72 | — | Stock | 92240M108 |
| AMAT | APPLIED MATLS INC COM | 260 | $37,653 | 0.0% | $144.82 * | $104.66 | +35.1% | Stock | 038222105 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,100 | $36,582 | 0.0% | $17.42 | $24.76 | — | CEF | 33848W106 |
| FBP | FIRST BANCORP F | 2,978 | $36,386 | 0.0% | $12.22 * | $8.37 | +34.9% | Stock | 318672706 |
| NSC | NORFOLK SOUTHERN CRP | 158 | $35,841 | 0.0% | $226.84 * | $129.25 | +65.8% | Stock | 655844108 |
| MELI | MERCADOLIBRE INC | 30 | $35,538 | 0.0% | $1184.60 | $606.37 | +95.4% | Stock | 58733R102 |
| CCL | CARNIVAL CORP | 1,886 | $35,513 | 0.0% | $18.83 | $30.78 | -38.8% | Stock | 143658300 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 700 | $35,406 | 0.0% | $50.58 | $41.37 | — | ETF | 26924G201 |
| DOC | HEALTH CARE PPTY INVS INC | 1,748 | $35,129 | 0.0% | $20.10 * | $25.04 | -31.6% | REIT | 42250P103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $35,062 | 0.0% | $16.59 | $24.71 | — | CEF | 09248X100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $35,028 | 0.0% | $50.04 * | $41.43 | +4.9% | Stock | 064149107 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $34,804 | 0.0% | $9.04 | $15.84 | — | CEF | 72200W106 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $34,462 | 0.0% | $202.72 | $141.46 | +43.3% | ETF | 922908637 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $34,453 | 0.0% | $5.46 | $6.34 | — | CEF | 27826S103 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $33,660 | 0.0% | $3.06 | $3.54 | -13.6% | Stock | 902952100 |
| EOG | EOG RESOURCES INC | 294 | $33,645 | 0.0% | $114.44 * | $72.43 | +44.6% | Stock | 26875P101 |
| HOLX | HOLOGIC INC | 414 | $33,522 | 0.0% | $80.97 | $62.45 | +29.7% | Stock | 436440101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,810 | $33,304 | 0.0% | $18.40 | $21.85 | -15.8% | ETF | 464288224 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $32,930 | 0.0% | $18.50 | $19.05 | — | Stock | 435763107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 350 | $32,844 | 0.0% | $93.84 | $94.12 | -0.3% | ETF | 46432F388 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 532 | $32,777 | 0.0% | $61.61 | $48.95 | +25.9% | ETF | 92647N782 |
| ADC | AGREE RLTY CORP COM | 500 | $32,695 | 0.0% | $65.39 | $66.00 | — | REIT | 008492100 |
| FFIV | F5 NETWORKS INC | 223 | $32,616 | 0.0% | $146.26 | $196.97 | -25.7% | Stock | 315616102 |
| RACE | FERRARI N V COM | 100 | $32,521 | 0.0% | $325.21 | $206.10 | +57.8% | Stock | N3167Y103 |
| SCHW | CHARLES SCHWAB CORP | 565 | $32,024 | 0.0% | $56.68 * | $40.50 | +35.1% | Stock | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,080 | $31,886 | 0.0% | $15.33 | $27.08 | -43.4% | Stock | 69608A108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $31,884 | 0.0% | $106.28 | $111.74 | -4.9% | Stock | 55303J106 |
| BELFB | BEL FUSE INC CL B | 550 | $31,576 | 0.0% | $57.41 | $15.78 | +260.1% | Stock | 077347300 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $31,360 | 0.0% | $15.68 | $15.33 | — | CEF | 6706EW100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 5,460 | $30,248 | 0.0% | $5.54 | $27.93 | -80.2% | ETF | 00768Y453 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 120 | $29,978 | 0.0% | $249.82 * | $46.66 | +33.8% | ETF | 464287192 |
| QSR | RESTAURANT BRANDS INTL INC COM | 380 | $29,458 | 0.0% | $77.52 | $65.17 | +18.9% | Stock | 76131D103 |
| BOX | BOX INC CL A | 1,000 | $29,380 | 0.0% | $29.38 | $16.05 | +83.1% | Stock | 10316T104 |
| — | ACTIVISION INC | 348 | $29,368 | 0.0% | $84.39 | $82.63 | — | Stock | 00507V109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 724 | $29,116 | 0.0% | $40.22 | $58.33 | -31.1% | ETF | 922042676 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $29,079 | 0.0% | $34.01 | $30.57 | +11.3% | ETF | 336917109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $28,826 | 0.0% | $13.74 | $20.97 | — | CEF | 338478100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $28,720 | 0.0% | $28.72 | $19.69 | +45.9% | Stock | 80689H102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 800 | $28,528 | 0.0% | $35.66 | $34.48 | +3.4% | Stock | 04280A100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $28,344 | 0.0% | $84.61 | $39.07 | +116.5% | ETF | 78468R655 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $28,305 | 0.0% | $26.33 | $30.70 | -14.2% | ETF | 464288448 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $28,178 | 0.0% | $9.95 | $13.06 | — | CEF | 27827X101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 696 | $28,077 | 0.0% | $40.34 * | $35.58 | +1.9% | Stock | 894164102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 562 | $27,701 | 0.0% | $49.29 | $51.67 | -4.6% | ETF | 46434G103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 3,300 | $27,324 | 0.0% | $8.28 | $10.93 | -24.3% | ADR | 20451W101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 292 | $27,314 | 0.0% | $93.54 | $85.67 | +9.2% | ETF | 97717W406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $27,251 | 0.0% | $96.98 | $96.16 | +0.9% | ETF | 922042742 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 800 | $27,144 | 0.0% | $33.93 | $46.92 | -27.7% | Stock | 15117B202 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 410 | $26,687 | 0.0% | $65.09 | $65.34 | -0.5% | ETF | 37954Y855 |
| — | ATAI LIFE SCIENCES NV SHS | 15,430 | $26,540 | 0.0% | $1.72 | $1.72 | — | Stock | N0731H103 |
| DXC | DXC TECHNOLOGY CO COM | 978 | $26,132 | 0.0% | $26.72 | $27.40 | -2.5% | Stock | 23355L106 |
| TSN | TYSON FOODS INC CL A | 511 | $26,081 | 0.0% | $51.04 * | $61.38 | -23.8% | Stock | 902494103 |
| OSK | OSHKOSH TRUCK CORP | 300 | $25,977 | 0.0% | $86.59 * | $83.43 | -0.9% | Stock | 688239201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $25,857 | 0.0% | $44.89 | $31.53 | +42.4% | Stock | 78351F107 |
| MTB | M & T BK CORP COM | 208 | $25,742 | 0.0% | $123.76 * | $128.70 | -11.5% | Stock | 55261F104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $25,482 | 0.0% | $16.44 | $27.53 | — | REIT | 939653101 |
| VFC | V F CORP COM | 1,320 | $25,195 | 0.0% | $19.09 | $30.89 | -38.2% | Stock | 918204108 |
| — | SEELOS THERAPEUTICS INC COM | 21,000 | $25,095 | 0.0% | $1.20 | $1.20 | — | Stock | 81577F109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $25,080 | 0.0% | $25.08 | $21.61 | +16.0% | ADR | 98980A105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 170 | $24,968 | 0.0% | $146.87 | $173.65 | -15.4% | Stock | 22788C105 |
| OGS | ONE GAS INC | 325 | $24,963 | 0.0% | $76.81 | $91.28 | -15.9% | Stock | 68235P108 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 300 | $24,948 | 0.0% | $83.16 | $80.88 | +2.8% | ETF | 92189H805 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $24,909 | 0.0% | $13.11 | $42.37 | -69.1% | ADR | 948596101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $24,902 | 0.0% | $50.82 | $50.36 | +0.9% | ETF | 46429B655 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $24,593 | 0.0% | $24.23 * | $18.55 | +25.7% | Stock | G23773107 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 150 | $24,274 | 0.0% | $161.83 | $94.96 | +70.4% | ADR | 670100205 |
| CNP | CENTERPOINT ENERGY INC COM | 828 | $24,136 | 0.0% | $29.15 * | $15.53 | +75.6% | Stock | 15189T107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,017 | 0.0% | $50.14 | $50.58 | -0.9% | ETF | 46641Q837 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $23,247 | 0.0% | $107.13 | $106.57 | +0.5% | ETF | 464287705 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 200 | $23,225 | 0.0% | $116.13 * | $38.30 | +1.1% | ETF | 46137V712 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $23,191 | 0.0% | $33.13 | $23.32 | +42.1% | Stock | 917047102 |
| ALC | ALCON AG ORD SHS | 275 | $22,584 | 0.0% | $82.12 | $57.76 | +41.2% | Stock | H01301128 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 400 | $22,584 | 0.0% | $56.46 | $55.08 | +2.5% | ETF | 464288810 |
| INMD | INMODE LTD SHS | 600 | $22,410 | 0.0% | $37.35 | $56.54 | -33.9% | Stock | M5425M103 |
| SNAP | SNAP INC CL A | 1,875 | $22,200 | 0.0% | $11.84 | $25.75 | -54.0% | Stock | 83304A106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,475 | $22,022 | 0.0% | $14.93 | $23.94 | -37.6% | Stock | 421906108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 964 | $21,917 | 0.0% | $22.74 | $22.94 | -0.9% | ETF | 46435G193 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $21,627 | 0.0% | $24.03 | $46.48 | -48.3% | Stock | 707569109 |
| UAL | UNITED CONTL HLDGS INC | 390 | $21,399 | 0.0% | $54.87 | $79.67 | -31.1% | Stock | 910047109 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $21,395 | 0.0% | $42.79 | $40.00 | — | REIT | 637417106 |
| CNC | CENTENE CORP DEL COM | 316 | $21,314 | 0.0% | $67.45 | $50.37 | +33.9% | Stock | 15135B101 |
| — | EUROPEAN EQUITY FD INC COM | 2,450 | $21,094 | 0.0% | $8.61 | $9.07 | — | CEF | 298768102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 280 | $21,025 | 0.0% | $75.09 | $85.50 | -12.2% | ETF | 921946810 |
| GM | GENERAL MOTORS CORP | 542 | $20,909 | 0.0% | $38.58 * | $39.38 | -4.6% | Stock | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,765 | $20,820 | 0.0% | $7.53 | $9.20 | -18.1% | ADR | 881624209 |
| — | FREQUENCY THERAPEUTICS INC COM | 60,000 | $20,760 | 0.0% | $0.35 | $2.12 | — | Stock | 35803L108 |
| DOCU | DOCUSIGN INC COM | 406 | $20,743 | 0.0% | $51.09 | $59.55 | -14.2% | Stock | 256163106 |
| IR | INGERSOLL RAND INC COM | 316 | $20,654 | 0.0% | $65.36 | $32.09 | +103.2% | Stock | 45687V106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $20,653 | 0.0% | $21.74 | $30.80 | — | CEF | 12811V105 |
| TMUS | T-MOBILE US INC COM | 148 | $20,557 | 0.0% | $138.90 * | $107.40 | +24.9% | Stock | 872590104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,000 | $20,520 | 0.0% | $10.26 | $8.32 | +23.3% | Stock | G65163100 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $20,400 | 0.0% | $20.40 | $28.00 | — | CEF | 41013V100 |
| AES | AES CORP | 981 | $20,330 | 0.0% | $20.72 * | $13.22 | +39.2% | Stock | 00130H105 |
| CTRA | COTERRA ENERGY INC COM | 802 | $20,291 | 0.0% | $25.30 * | $16.87 | +38.2% | Stock | 127097103 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $20,007 | 0.0% | $64.54 | $89.19 | -27.6% | ETF | 46138W107 |
| ILMN | ILLUMINA INC COM | 106 | $19,874 | 0.0% | $187.49 * | $289.81 | -37.1% | Stock | 452327109 |
| TRP | TC ENERGY CORP COM | 490 | $19,801 | 0.0% | $40.41 * | $34.41 | +4.4% | Stock | 87807B107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $19,570 | 0.0% | $39.14 | $42.45 | -7.8% | ETF | 46138G656 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $19,413 | 0.0% | $19.53 | $23.01 | -15.1% | ETF | 808524847 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $19,152 | 0.0% | $63.84 | $57.62 | +10.8% | ADR | 767204100 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 254 | $18,934 | 0.0% | $74.54 | $60.06 | +24.2% | ETF | 464287788 |
| DOV | DOVER CORP COM | 128 | $18,883 | 0.0% | $147.52 * | $89.86 | +59.5% | Stock | 260003108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 1,011 | $18,764 | 0.0% | $18.56 | $34.87 | — | Stock | 92556H107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $18,731 | 0.0% | $83.25 * | $145.18 | +72.0% | ETF | 97717W851 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,950 | $18,057 | 0.0% | $9.26 | $18.90 | — | REIT | 58463J304 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $18,051 | 0.0% | $61.19 | $53.92 | +13.5% | ETF | 464288737 |
| — | APARTMENT INCOME REIT CORP COM | 500 | $18,045 | 0.0% | $36.09 | $35.51 | — | REIT | 03750L109 |
| BIBL | INSPIRE 100 ETF | 543 | $17,859 | 0.0% | $32.89 | $43.87 | -25.0% | ETF | 66538H534 |
| L | LOEWS CORP COM | 300 | $17,814 | 0.0% | $59.38 | $50.24 | +17.3% | Stock | 540424108 |
| JCI | JOHNSON CTLS INC | 261 | $17,785 | 0.0% | $68.14 * | $37.50 | +74.2% | Stock | G51502105 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 400 | $17,072 | 0.0% | $42.68 * | $41.54 | -7.1% | Stock | 136069101 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $16,852 | 0.0% | $3.83 | $25.23 | — | Stock | 55003T107 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $16,486 | 0.0% | $16.49 | $23.50 | -29.8% | ETF | 26922A719 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 587 | $16,389 | 0.0% | $27.92 | $27.92 | — | REIT | 39818P799 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $16,218 | 0.0% | $39.08 | $35.82 | +9.1% | ETF | 46435U713 |
| EVRG | EVERGY INC COM | 276 | $16,144 | 0.0% | $58.49 * | $49.43 | +6.1% | Stock | 30034W106 |
| RSI | RUSH STREET INTERACTIVE INC COM | 5,100 | $15,912 | 0.0% | $3.12 | $10.44 | -70.1% | Stock | 782011100 |
| — | SKECHERS U S A INC CL A | 300 | $15,798 | 0.0% | $52.66 | $36.67 | — | Stock | 830566105 |
| VICI | VICI PPTYS INC COM | 500 | $15,715 | 0.0% | $31.43 * | $24.11 | +13.3% | REIT | 925652109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $15,610 | 0.0% | $44.60 | $33.49 | +33.2% | ETF | 78468R648 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $15,534 | 0.0% | $43.76 | $34.79 | +25.8% | ETF | 78468R630 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,760 | $15,470 | 0.0% | $8.79 | $11.81 | — | Stock | 15961R105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 150 | $15,428 | 0.0% | $102.85 | $86.76 | — | Stock | G46188101 |
| JEF | JEFFERIES FINL GROUP INC COM | 460 | $15,258 | 0.0% | $33.17 * | $14.58 | +110.7% | Stock | 47233W109 |
| SPNT | SIRIUSPOINT LTD COM | 1,670 | $15,080 | 0.0% | $9.03 | $8.15 | +10.9% | Stock | G8192H106 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,070 | $14,991 | 0.0% | $14.01 | $19.71 | — | CEF | 41021P103 |
| GNRC | GENERAC HLDGS INC COM | 100 | $14,913 | 0.0% | $149.13 | $189.89 | -21.5% | Stock | 368736104 |
| NAVI | NAVIENT CORPORATION COM | 800 | $14,864 | 0.0% | $18.58 | $10.77 | +72.6% | Stock | 63938C108 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 174 | $14,794 | 0.0% | $85.02 | $61.22 | +38.8% | ETF | 464287325 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $14,784 | 0.0% | $10.56 | $10.47 | +0.8% | Stock | 00436Q106 |
| IPO | RENAISSANCE IPO ETF | 450 | $14,718 | 0.0% | $32.71 | $59.02 | -44.6% | ETF | 759937204 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $14,596 | 0.0% | $114.93 | $130.16 | -11.7% | ETF | 464287887 |
| XBI | SPDR BIOTECH ETF | 175 | $14,560 | 0.0% | $83.20 | $117.15 | -29.0% | ETF | 78464A870 |
| ALLE | ALLEGION PLC | 121 | $14,522 | 0.0% | $120.02 * | $94.23 | +23.6% | Stock | G0176J109 |
| AVNS | AVANOS MED INC COM | 566 | $14,467 | 0.0% | $25.56 | $38.06 | -32.8% | Stock | 05350V106 |
| GPN | GLOBAL PMTS INC COM | 147 | $14,467 | 0.0% | $98.41 * | $130.78 | -26.5% | Stock | 37940X102 |
| ES | EVERSOURCE ENERGY COM | 202 | $14,326 | 0.0% | $70.92 * | $64.34 | -1.8% | Stock | 30040W108 |
| LZB | LA Z BOY INC COM | 500 | $14,320 | 0.0% | $28.64 | $30.19 | -5.1% | Stock | 505336107 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 740 | $14,223 | 0.0% | $19.22 | $16.89 | +13.8% | ETF | 46137V563 |
| VFH | VANGUARD FINANCIALS ETF | 175 | $14,200 | 0.0% | $81.14 | $48.25 | +68.4% | ETF | 92204A405 |
| VNT | VONTIER CORPORATION COM | 436 | $14,044 | 0.0% | $32.21 | $26.19 | +23.0% | Stock | 928881101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 303 | $13,997 | 0.0% | $46.19 | $45.12 | — | Stock | 16411Q101 |
| — | STERICYCLE INC | 300 | $13,932 | 0.0% | $46.44 | $53.02 | — | Stock | 858912108 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,000 | $13,930 | 0.0% | $13.93 | $12.98 | — | CEF | 33738G104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 210 | $13,900 | 0.0% | $66.19 | $57.91 | +14.6% | ETF | 464289859 |
| IAU | ISHARES GOLD TRUST ETF | 381 | $13,865 | 0.0% | $36.39 | $35.89 | +1.4% | ETF | 464285204 |
| BY | BYLINE BANCORP INC COM | 760 | $13,739 | 0.0% | $18.08 * | $21.28 | -18.5% | Stock | 124411109 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $13,620 | 0.0% | $22.70 | $16.21 | +40.1% | ETF | 46138B103 |
| VLO | VALERO ENERGY CORP | 116 | $13,607 | 0.0% | $117.30 * | $67.37 | +61.4% | Stock | 91913Y100 |
| A | AGILENT TECH INC | 113 | $13,588 | 0.0% | $120.25 | $93.96 | +25.8% | Stock | 00846U101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $13,506 | 0.0% | $90.04 | $56.47 | +59.5% | ADR | 835699307 |
| CUBE | CUBESMART COM | 300 | $13,398 | 0.0% | $44.66 | $33.33 | — | REIT | 229663109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 80 | $13,330 | 0.0% | $166.63 | $45.23 | +268.4% | Stock | 70959W103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $13,252 | 0.0% | $14.89 | $28.04 | -46.9% | Stock | 98421M106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 500 | $13,240 | 0.0% | $26.48 | $28.00 | — | Stock | 226344208 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $13,069 | 0.0% | $9.45 | $18.12 | -47.8% | ADR | 92857W308 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $13,050 | 0.0% | $75.00 | $80.27 | -6.6% | ETF | 464287606 |
| RIOT | RIOT PLATFORMS INC COM | 1,100 | $13,002 | 0.0% | $11.82 | $18.05 | -34.5% | Stock | 767292105 |
| IYE | ISHARES DJ US ENERGY | 300 | $12,852 | 0.0% | $42.84 | $32.50 | +31.8% | ETF | 464287796 |
| DEO | DIAGEO PLC | 74 | $12,838 | 0.0% | $173.49 | $167.33 | +3.7% | ADR | 25243Q205 |
| UGI | UGI CORP NEW COM | 476 | $12,838 | 0.0% | $26.97 | $49.97 | -46.0% | Stock | 902681105 |
| CSL | CARLISLE COS INC COM | 50 | $12,826 | 0.0% | $256.52 * | $126.21 | +97.3% | Stock | 142339100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 395 | $12,522 | 0.0% | $31.70 | $34.94 | -9.3% | ETF | 97717Y691 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $12,515 | 0.0% | $10.15 | $13.47 | — | CEF | 092508100 |
| COTY | COTY INC COM CL A | 1,000 | $12,290 | 0.0% | $12.29 | $11.80 | +4.1% | Stock | 222070203 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 108 | $12,257 | 0.0% | $113.49 * | $104.80 | -5.0% | REIT | 015271109 |
| — | BARRICK GOLD CORP F | 712 | $12,054 | 0.0% | $16.93 | $16.85 | — | Stock | 067901108 |
| HOG | HARLEY DAVIDSON INC | 340 | $11,971 | 0.0% | $35.21 | $43.80 | -19.6% | Stock | 412822108 |
| BALL | BALL CORP COM | 205 | $11,933 | 0.0% | $58.21 * | $63.19 | -11.1% | Stock | 058498106 |
| — | SWISS HELVETIA FUND INC | 1,448 | $11,903 | 0.0% | $8.22 | $8.29 | — | CEF | 870875101 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $11,836 | 0.0% | $16.48 | $12.40 | — | CEF | 278274105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $11,770 | 0.0% | $23.54 | $22.00 | — | REIT | 29670E107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $11,723 | 0.0% | $103.74 | $96.01 | +6.2% | Stock | V7780T103 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $11,652 | 0.0% | $17.79 | $17.96 | — | CEF | 00326W106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 750 | $11,632 | 0.0% | $15.51 | $15.78 | — | CEF | 33718W103 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $11,571 | 0.0% | $3.99 | $42.44 | -90.6% | ADR | 06684L103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $11,486 | 0.0% | $153.15 | $133.12 | +15.0% | ETF | 33733E203 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $11,428 | 0.0% | $28.57 | $26.89 | +6.3% | ETF | 464286806 |
| MGA | MAGNA INTL INC COM | 200 | $11,288 | 0.0% | $56.44 * | $40.64 | +26.3% | Stock | 559222401 |
| — | NY COMMUNITY BANCORP INC | 1,000 | $11,240 | 0.0% | $11.24 | $10.42 | — | Stock | 649445103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 170 | $11,193 | 0.0% | $65.84 * | $40.26 | +50.9% | Stock | 60871R209 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 800 | $11,088 | 0.0% | $13.86 | $13.58 | +2.1% | CEF | 38147U107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 506 | $10,975 | 0.0% | $21.69 | $45.25 | -52.1% | ADR | 500472303 |
| GGB | GERDAU S A | 2,100 | $10,962 | 0.0% | $5.22 | $3.20 | +63.0% | ADR | 373737105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 3,641 | $10,886 | 0.0% | $2.99 | $12.52 | — | ETF | 26924G508 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,008 | $10,826 | 0.0% | $10.74 | $14.88 | — | CEF | 19248P106 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $10,693 | 0.0% | $26.08 | $25.03 | +4.2% | ETF | 90214Q576 |
| OI | OWENS-ILLINOIS, INC. | 500 | $10,665 | 0.0% | $21.33 | $11.91 | +79.1% | Stock | 67098H104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 263 | $10,628 | 0.0% | $40.41 | $42.82 | -5.6% | ETF | 464289875 |
| TRV | TRAVELERS COMPANIES INC COM | 61 | $10,593 | 0.0% | $173.66 * | $126.92 | +30.7% | Stock | 89417E109 |
| — | BLACK KNIGHT INC COM | 174 | $10,393 | 0.0% | $59.73 | $66.86 | — | Stock | 09215C105 |
| THO | THOR INDS INC COM | 100 | $10,350 | 0.0% | $103.50 * | $45.92 | +113.1% | Stock | 885160101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 35 | $10,293 | 0.0% | $294.09 * | $29.69 | -0.9% | ETF | 46137V282 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $10,292 | 0.0% | $8.75 | $7.96 | — | CEF | 780915104 |
| GRWG | GROWGENERATION CORP COM | 3,000 | $10,200 | 0.0% | $3.40 | $7.90 | -56.9% | Stock | 39986L109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,165 | 0.0% | $20.33 | $25.65 | -20.8% | ETF | 86280R506 |
| SEIC | SEI INVTS CO COM | 170 | $10,149 | 0.0% | $59.70 * | $57.66 | +0.1% | Stock | 784117103 |
| PLUG | PLUG PWR INC | 975 | $10,130 | 0.0% | $10.39 | $24.64 | -57.8% | Stock | 72919P202 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $10,102 | 0.0% | $43.17 | $33.63 | +28.4% | Stock | 90353T100 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $10,082 | 0.0% | $28.56 * | $24.76 | -0.8% | Stock | 18539C204 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $10,074 | 0.0% | $33.58 * | $31.38 | -5.0% | Stock | 29272W109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 900 | $9,846 | 0.0% | $10.94 | $13.33 | — | CEF | 09254E103 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 240 | $9,818 | 0.0% | $40.91 | $38.26 | +6.9% | ETF | 46435U366 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $9,760 | 0.0% | $97.60 | $100.18 | -2.6% | ETF | 46429B747 |
| ETR | ENTERGY CORP NEW COM | 100 | $9,737 | 0.0% | $97.37 * | $43.44 | +2.4% | Stock | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 58 | $9,712 | 0.0% | $167.45 | $122.93 | +36.2% | Stock | 49338L103 |
| ANDE | ANDERSONS INC COM | 210 | $9,692 | 0.0% | $46.15 * | $21.02 | +110.7% | Stock | 034164103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $9,548 | 0.0% | $63.65 | $82.89 | -23.2% | Stock | 844895102 |
| AN | AUTONATION INC COM | 58 | $9,547 | 0.0% | $164.60 | $47.12 | +249.4% | Stock | 05329W102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,150 | $9,464 | 0.0% | $8.23 | $15.90 | -48.2% | Stock | 879433829 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $9,379 | 0.0% | $5.80 | $6.18 | — | CEF | 362397101 |
| KIM | KIMCO RLTY CORP COM | 471 | $9,288 | 0.0% | $19.72 * | $17.58 | -0.6% | REIT | 49446R109 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $9,244 | 0.0% | $19.71 * | $8.88 | +76.9% | Stock | 38046W204 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $9,164 | 0.0% | $21.82 * | $12.21 | +66.1% | Stock | 013091103 |
| — | SAGE THERAPEUTICS INC COM | 194 | $9,122 | 0.0% | $47.02 | $48.78 | — | Stock | 78667J108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,180 | $9,074 | 0.0% | $7.69 | $52.47 | -85.3% | Stock | 70614W100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $9,058 | 0.0% | $45.29 * | $38.90 | +8.3% | Stock | 13057Q305 |
| PCEF | POWERSHARES CEF INCOME | 500 | $9,040 | 0.0% | $18.08 | $22.58 | -19.9% | ETF | 46138E404 |
| GEF | GREIF INC CL A | 130 | $8,956 | 0.0% | $68.89 * | $30.83 | +105.3% | Stock | 397624107 |
| U | UNITY SOFTWARE INC COM | 205 | $8,901 | 0.0% | $43.42 | $93.73 | -53.7% | Stock | 91332U101 |
| NYT | NEW YORK TIMES CO CL A | 224 | $8,827 | 0.0% | $39.41 * | $45.12 | -15.4% | Stock | 650111107 |
| — | POTBELLY CORP COM | 1,000 | $8,780 | 0.0% | $8.78 | $4.55 | — | Stock | 73754Y100 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $8,674 | 0.0% | $31.89 * | $8.91 | +168.9% | Stock | G4863A108 |
| PBF | PBF ENERGY INC CL A | 210 | $8,597 | 0.0% | $40.94 | $24.54 | +66.8% | Stock | 69318G106 |
| — | NUSTAR ENERGY LP UNIT | 500 | $8,570 | 0.0% | $17.14 | $28.32 | — | Stock | 67058H102 |
| NTAP | NETAPP INC | 112 | $8,557 | 0.0% | $76.40 * | $69.16 | +4.4% | Stock | 64110D104 |
| XYZ | BLOCK INC CL A | 128 | $8,521 | 0.0% | $66.57 | $172.46 | -61.4% | Stock | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29 | $8,505 | 0.0% | $293.28 * | $180.73 | +58.0% | Stock | 620076307 |
| TMDX | TRANSMEDICS GROUP INC COM | 101 | $8,482 | 0.0% | $83.98 | $53.15 | +58.0% | Stock | 89377M109 |
| RSG | REPUBLIC SERVICES INC | 55 | $8,424 | 0.0% | $153.16 * | $128.26 | +16.0% | Stock | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,372 | 0.0% | $83.72 * | $56.99 | +33.2% | Stock | 277432100 |
| OIH | VANECK OIL SERVICES ETF | 29 | $8,340 | 0.0% | $287.59 | $217.47 | +32.2% | ETF | 92189H607 |
| SG | SWEETGREEN INC COM CL A | 650 | $8,333 | 0.0% | $12.82 | $31.10 | -58.8% | Stock | 87043Q108 |
| — | WESTROCK CO COM | 285 | $8,285 | 0.0% | $29.07 | $35.72 | — | Stock | 96145D105 |
| STT | STATE STR CORP COM | 113 | $8,269 | 0.0% | $73.18 * | $47.43 | +41.9% | Stock | 857477103 |
| RH | RH COM | 25 | $8,240 | 0.0% | $329.60 | $142.38 | +131.5% | Stock | 74967X103 |
| DLX | DELUXE CORP COM | 469 | $8,206 | 0.0% | $17.50 * | $26.92 | -44.8% | Stock | 248019101 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $8,202 | 0.0% | $35.82 | $35.64 | +0.4% | ETF | 46138E651 |
| THC | TENET HEALTHCARE CORP COM NEW | 100 | $8,138 | 0.0% | $81.38 | $24.11 | +237.6% | Stock | 88033G407 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $8,131 | 0.0% | $254.09 * | $27.09 | +56.3% | ETF | 921932505 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 466 | $8,122 | 0.0% | $17.43 | $37.07 | -53.0% | Stock | 926400102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 47 | $8,071 | 0.0% | $171.72 * | $36.20 | -5.1% | ETF | 46137V597 |
| LIN | LINDE PLC SHS | 21 | $8,003 | 0.0% | $381.10 * | $322.30 | +14.5% | Stock | G54950103 |
| EIX | EDISON INTL COM | 115 | $7,987 | 0.0% | $69.45 * | $54.17 | +13.6% | Stock | 281020107 |
| — | PINNACLE FINL PARTNERS INC COM | 140 | $7,931 | 0.0% | $56.65 | $63.94 | — | Stock | 72346Q104 |
| MUX | MCEWEN MINING INC COM | 1,100 | $7,909 | 0.0% | $7.19 | $3.45 | +108.5% | Stock | 58039P305 |
| — | PIONEER NAT RES CO COM | 38 | $7,873 | 0.0% | $207.18 | $217.23 | — | Stock | 723787107 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $7,850 | 0.0% | $1.57 | $3.45 | -54.5% | Stock | 171077407 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 109 | $7,843 | 0.0% | $71.95 * | $41.97 | +64.2% | Stock | 34964C106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $7,836 | 0.0% | $62.69 * | $162.56 | -65.8% | Stock | 810186106 |
| CCK | CROWN HLDGS INC COM | 90 | $7,818 | 0.0% | $86.87 * | $78.29 | +7.9% | Stock | 228368106 |
| CNA | CNA FINL CORP COM | 200 | $7,724 | 0.0% | $38.62 * | $30.37 | +6.0% | Stock | 126117100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 568 | $7,543 | 0.0% | $13.28 | $21.59 | -38.5% | Stock | 50155Q100 |
| GDDY | GODADDY INC CL A | 100 | $7,513 | 0.0% | $75.13 | $67.77 | +10.9% | Stock | 380237107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 45 | $7,495 | 0.0% | $166.56 * | $91.17 | +64.1% | Stock | 65336K103 |
| NI | NISOURCE INC COM | 274 | $7,494 | 0.0% | $27.35 * | $23.73 | +6.1% | Stock | 65473P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 725 | $7,431 | 0.0% | $10.25 * | $4.77 | +100.8% | Stock | G0457F107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 | $7,423 | 0.0% | $145.55 | $110.44 | +30.9% | Stock | 43300A203 |
| PSA | PUBLIC STORAGE INC | 25 | $7,297 | 0.0% | $291.88 * | $287.18 | -8.2% | REIT | 74460D109 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $7,250 | 0.0% | $14.50 | $20.00 | — | REIT | 27616P103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 275 | $7,161 | 0.0% | $26.04 | $27.41 | -5.0% | ETF | 37954Y624 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 131 | $7,124 | 0.0% | $54.38 | $51.75 | +5.1% | ETF | 46137V779 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $7,108 | 0.0% | $17.77 | $22.65 | — | Stock | G5480U120 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 110 | $7,087 | 0.0% | $64.43 * | $47.41 | +26.2% | Stock | G25839104 |
| STX | SEAGATE TECHNOLOGY | 114 | $7,053 | 0.0% | $61.87 * | $73.95 | -21.8% | Stock | G7997R103 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $7,040 | 0.0% | $34.85 | $64.91 | -46.3% | ETF | 25460G781 |
| BHF | BRIGHTHOUSE FINL INC COM | 148 | $7,008 | 0.0% | $47.35 | $37.54 | +26.1% | Stock | 10922N103 |
| — | PHYSICIANS RLTY TR COM | 500 | $6,995 | 0.0% | $13.99 | $18.00 | — | REIT | 71943U104 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 425 | $6,973 | 0.0% | $16.41 | $24.76 | -33.7% | ETF | 92189H839 |
| VNO | VORNADO REALTY TRUST | 383 | $6,948 | 0.0% | $18.14 | $26.37 | — | REIT | 929042109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $6,937 | 0.0% | $25.98 | $27.98 | — | Stock | 83001A102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 112 | $6,803 | 0.0% | $60.74 * | $16.64 | +143.4% | Stock | 781846209 |
| WAB | WABTEC | 61 | $6,692 | 0.0% | $109.70 | $68.47 | +58.1% | Stock | 929740108 |
| CCJ | CAMECO CORP COM | 211 | $6,611 | 0.0% | $31.33 | $24.42 | +27.5% | Stock | 13321L108 |
| SR | LACLEDE GROUP INC | 104 | $6,598 | 0.0% | $63.44 | $86.54 | — | Stock | 84857L101 |
| — | SOUTHSTATE CORPORATION COM | 100 | $6,580 | 0.0% | $65.80 | $49.60 | — | Stock | 840441109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 258 | $6,533 | 0.0% | $25.32 | $28.54 | -11.1% | ETF | 78464A649 |
| BUD | ANHEUSER BUSCH | 115 | $6,523 | 0.0% | $56.72 | $86.94 | -34.8% | ADR | 03524A108 |
| — | LUCID GROUP INC COM | 937 | $6,456 | 0.0% | $6.89 | $25.05 | — | Stock | 549498103 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,440 | 0.0% | $12.88 | $16.00 | — | CEF | 09249W101 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $6,185 | 0.0% | $12.37 | $22.00 | — | REIT | 376536108 |
| ASC | ARDMORE SHIPPING CORP COM | 500 | $6,175 | 0.0% | $12.35 * | $9.34 | +18.6% | Stock | Y0207T100 |
| — | MARATHON OIL CORP COM | 267 | $6,143 | 0.0% | $23.01 | $24.68 | — | Stock | 565849106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,860 | $6,138 | 0.0% | $3.30 | $19.27 | — | REIT | 456237106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 160 | $6,118 | 0.0% | $38.24 * | $11.26 | +163.5% | Stock | Y41053102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 840 | $6,107 | 0.0% | $7.27 | $10.57 | — | REIT | 720190206 |
| — | CUTERA INC COM | 400 | $6,052 | 0.0% | $15.13 | $30.00 | — | Stock | 232109108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,900 | 0.0% | $14.75 | $12.50 | — | CEF | 128125101 |
| EA | ELECTRONICS ARTS | 45 | $5,836 | 0.0% | $129.69 | $126.80 | +1.0% | Stock | 285512109 |
| ONEW | ONEWATER MARINE INC CL A COM | 160 | $5,798 | 0.0% | $36.24 | $29.87 | +21.3% | Stock | 68280L101 |
| CFG | CITIZENS FINL GROUP INC COM | 222 | $5,790 | 0.0% | $26.08 * | $27.04 | -13.9% | Stock | 174610105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $5,772 | 0.0% | $14.43 * | $15.42 | -13.6% | Stock | 52736R102 |
| — | AMCOR PLC ORD | 578 | $5,768 | 0.0% | $9.98 * | $10.08 | -10.7% | Stock | G0250X107 |
| — | TOTAL SA ADR | 100 | $5,764 | 0.0% | $57.64 | $38.05 | — | ADR | 89151E109 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,726 | 0.0% | $8.18 * | $5.15 | +5.2% | CEF | 610335101 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $5,720 | 0.0% | $6.73 | $7.14 | — | REIT | 10949T109 |
| JBGS | JBG SMITH PPTYS COM | 378 | $5,685 | 0.0% | $15.04 | $16.88 | — | REIT | 46590V100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 35 | $5,680 | 0.0% | $162.29 * | $29.75 | +9.1% | ETF | 46137V316 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $5,653 | 0.0% | $33.65 * | $21.79 | +1.2% | Stock | 11271J107 |
| — | UPEXI INC COM | 2,500 | $5,625 | 0.0% | $2.25 | $5.20 | — | Stock | 39959A106 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 381 | $5,605 | 0.0% | $14.71 | $14.75 | -1.0% | Stock | 25401T603 |
| RFIL | RF INDUSTRIES INC | 1,325 | $5,499 | 0.0% | $4.15 | $7.68 | -45.9% | Stock | 749552105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 150 | $5,475 | 0.0% | $36.50 | $49.61 | — | Stock | G16252101 |
| — | LIVENT CORP COM | 199 | $5,459 | 0.0% | $27.43 | $6.36 | — | Stock | 53814L108 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 468 | $5,429 | 0.0% | $11.60 | $14.85 | — | CEF | 19247L106 |
| ALLY | ALLY FINL INC COM | 200 | $5,402 | 0.0% | $27.01 * | $24.37 | +1.0% | Stock | 02005N100 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,393 | 0.0% | $11.98 | $10.88 | — | CEF | 36249W104 |
| PK | PARK HOTELS & RESORTS INC COM | 420 | $5,384 | 0.0% | $12.82 | $12.36 | — | REIT | 700517105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 57 | $5,378 | 0.0% | $94.35 * | $82.35 | +7.6% | Stock | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS IN | 15 | $5,279 | 0.0% | $351.93 | $272.90 | +29.0% | Stock | 92532F100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $5,195 | 0.0% | $61.12 | $54.03 | +13.1% | ETF | 46435G326 |
| BYND | BEYOND MEAT INC COM | 400 | $5,192 | 0.0% | $12.98 | $79.73 | -83.7% | Stock | 08862E109 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $5,126 | 0.0% | $197.15 | $98.94 | +99.2% | Stock | 08986R309 |
| ABNB | AIRBNB INC COM CL A | 40 | $5,126 | 0.0% | $128.15 | $185.28 | -30.8% | Stock | 009066101 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $5,082 | 0.0% | $50.82 | $28.37 | +79.1% | ETF | 78464A755 |
| OABI | OMNIAB INC COM | 1,000 | $5,030 | 0.0% | $5.03 | $3.78 | +33.2% | Stock | 68218J103 |
| BBDC | BARINGS BDC INC COM | 640 | $5,018 | 0.0% | $7.84 * | $6.08 | -3.4% | CEF | 06759L103 |
| AZO | AUTOZONE INC NEV | 2 | $4,987 | 0.0% | $2493.50 | $1120.85 | +122.5% | Stock | 053332102 |
| AD | UNITED STATES CELLULAR CORP COM | 280 | $4,936 | 0.0% | $17.63 * | $18.67 | -45.3% | Stock | 911684108 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,920 | 0.0% | $11.71 | $14.39 | — | CEF | 00764C109 |
| — | AEGON N V ISIN #US0079241032 | 970 | $4,918 | 0.0% | $5.07 | $3.46 | — | ADR | 007924103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 60 | $4,911 | 0.0% | $81.85 | $85.26 | -4.0% | ETF | 464288695 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 260 | $4,909 | 0.0% | $18.88 * | $22.20 | -17.0% | Stock | 11259V106 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $4,835 | 0.0% | $254.47 | $249.29 | +2.1% | ETF | 464287689 |
| CC | CHEMOURS CO COM | 130 | $4,796 | 0.0% | $36.89 * | $24.20 | +38.1% | Stock | 163851108 |
| — | LESLIES INC COM | 510 | $4,789 | 0.0% | $9.39 | $10.43 | — | Stock | 527064109 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $4,772 | 0.0% | $31.81 * | $30.59 | -6.8% | Stock | 460146103 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,260 | $4,738 | 0.0% | $3.76 * | $6.10 | -52.3% | Stock | L02235106 |
| ONL | ORION OFFICE REIT INC COM | 710 | $4,693 | 0.0% | $6.61 | $11.36 | — | REIT | 68629Y103 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 4 | $4,687 | 0.0% | $1171.75 | $1167.75 | — | Convertible Preferred | 060505682 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 200 | $4,671 | 0.0% | $23.36 | $41.60 | -43.9% | ETF | 46435U192 |
| PRDO | PERDOCEO ED CORP COM | 380 | $4,663 | 0.0% | $12.27 * | $11.44 | +1.7% | Stock | 71363P106 |
| HL | HECLA MNG CO COM | 901 | $4,640 | 0.0% | $5.15 | $5.63 | -9.7% | Stock | 422704106 |
| — | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $4,630 | 0.0% | $4.63 | $3.00 | — | Stock | 43366H704 |
| TDAY | NEW MEDIA INV GRP INC | 2,049 | $4,610 | 0.0% | $2.25 | $7.33 | -69.3% | Stock | 36472T109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 93 | $4,598 | 0.0% | $49.44 | $51.93 | -4.3% | ETF | 47804J206 |
| RKT | ROCKET COS INC COM CL A | 500 | $4,480 | 0.0% | $8.96 * | $19.59 | -56.7% | Stock | 77311W101 |
| FORA | FORIAN INC COM | 1,822 | $4,464 | 0.0% | $2.45 * | $7.84 | -66.0% | Stock | 34630N106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,460 | 0.0% | $8.92 | $10.00 | — | CEF | 09255P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4,278 | 0.0% | $2139.00 * | $15.95 | +168.3% | Stock | 169656105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $4,235 | 0.0% | $7.70 | $30.09 | — | REIT | 67623C109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $4,170 | 0.0% | $8.34 | $18.35 | -54.6% | Stock | 83406F102 |
| DAR | DARLING INGREDIENTS INC COM | 65 | $4,146 | 0.0% | $63.78 | $29.39 | +117.0% | Stock | 237266101 |
| EPC | ENERGIZER HOLDING INC | 100 | $4,131 | 0.0% | $41.31 * | $27.22 | +44.5% | Stock | 28035Q102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 408 | $4,104 | 0.0% | $10.06 | $16.80 | -40.1% | Stock | 28414H103 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,088 | 0.0% | $40.88 | $35.09 | +16.5% | ETF | 78464A789 |
| — | HOWARD HUGHES CORP COM | 51 | $4,025 | 0.0% | $78.92 | $78.92 | — | Stock | 44267D107 |
| SPGI | S&P GLOBAL INC COM | 10 | $4,009 | 0.0% | $400.90 | $321.12 | +22.4% | Stock | 78409V104 |
| UNFI | UNITED NAT FOODS INC COM | 205 | $4,008 | 0.0% | $19.55 | $7.93 | +146.5% | Stock | 911163103 |
| RC | READY CAPITAL CORP COM | 354 | $3,993 | 0.0% | $11.28 | $11.28 | — | REIT | 75574U101 |
| — | HANESBRANDS INC | 870 | $3,950 | 0.0% | $4.54 | $15.71 | — | Stock | 410345102 |
| COIN | COINBASE GLOBAL INC COM CL A | 55 | $3,935 | 0.0% | $71.55 | $283.02 | -74.7% | Stock | 19260Q107 |
| NOW | SERVICE NOW INC | 7 | $3,934 | 0.0% | $562.00 * | $95.32 | +17.9% | Stock | 81762P102 |
| STN | STANTEC INC COM | 60 | $3,913 | 0.0% | $65.22 | $47.93 | — | Stock | 85472N109 |
| SHAK | SHAKE SHACK INC CL A | 50 | $3,886 | 0.0% | $77.72 | $68.81 | +12.9% | Stock | 819047101 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,880 | 0.0% | $19.40 | $20.05 | — | REIT | 85571B105 |
| — | TRICON RESIDENTIAL INC COM NPV | 430 | $3,788 | 0.0% | $8.81 | $16.28 | — | Stock | 89612W102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $3,782 | 0.0% | $37.82 | $33.03 | +14.5% | ETF | 46435U135 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $3,773 | 0.0% | $10.78 * | $12.95 | -25.3% | Stock | 446150104 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $3,717 | 0.0% | $26.55 | $30.33 | -12.5% | Stock | 709789101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 223 | $3,715 | 0.0% | $16.66 | $109.61 | -84.8% | Stock | 76954A103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 13 | $3,682 | 0.0% | $283.23 | $290.21 | -2.4% | ETF | 92204A108 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 490 | $3,672 | 0.0% | $7.49 | $13.03 | — | REIT | 292104106 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,650 | 0.0% | $3.92 | $6.44 | — | CEF | 00302L108 |
| CRK | COMSTOCK RES INC COM | 313 | $3,631 | 0.0% | $11.60 * | $8.66 | +30.9% | Stock | 205768302 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3,620 | 0.0% | $36.20 | $44.47 | -18.6% | Stock | 419870100 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $3,610 | 0.0% | $19.00 * | $25.80 | -30.6% | Stock | 700666100 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $3,531 | 0.0% | $11.77 | $15.42 | — | REIT | 78573L106 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,500 | 0.0% | $17.50 | $16.91 | +3.5% | ETF | 53656F789 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,548 | $3,437 | 0.0% | $2.22 | $10.26 | -78.4% | Stock | 25961D105 |
| ASIX | ADVANSIX INC COM | 98 | $3,429 | 0.0% | $34.99 * | $34.68 | -5.6% | Stock | 00773T101 |
| HZO | MARINEMAX INC COM | 100 | $3,416 | 0.0% | $34.16 | $31.44 | +8.7% | Stock | 567908108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $3,385 | 0.0% | $188.06 * | $155.95 | +16.1% | Stock | 571748102 |
| FLL | FULL HSE RESORTS INC COM | 500 | $3,350 | 0.0% | $6.70 | $9.28 | -27.8% | Stock | 359678109 |
| — | INDIA FUND INC | 201 | $3,337 | 0.0% | $16.60 | $20.53 | — | CEF | 454089103 |
| FINX | GLOBAL X FINTECH ETF | 150 | $3,310 | 0.0% | $22.07 | $47.03 | -53.1% | ETF | 37954Y814 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $3,285 | 0.0% | $73.00 | $88.60 | — | REIT | 45781V101 |
| CB | CHUBB LIMITED COM | 17 | $3,274 | 0.0% | $192.59 * | $199.93 | -6.3% | Stock | H1467J104 |
| — | LAM RESEARCH CORP COM | 5 | $3,214 | 0.0% | $642.80 | $420.40 | — | Stock | 512807108 |
| FHN | FIRST HORIZON CORPORATION COM | 281 | $3,167 | 0.0% | $11.27 * | $12.11 | -15.0% | Stock | 320517105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 142 | $3,091 | 0.0% | $21.77 | $32.77 | -33.6% | Stock | G66721104 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $3,084 | 0.0% | $2.57 | $14.24 | -81.9% | ETF | 00768Y495 |
| BSRR | SIERRA BANCORP COM | 180 | $3,055 | 0.0% | $16.97 * | $16.51 | -7.4% | Stock | 82620P102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 97 | $2,940 | 0.0% | $30.31 | $25.30 | +19.8% | ADR | 438128308 |
| KLAC | KLA CORP COM NEW | 6 | $2,910 | 0.0% | $485.00 * | $337.92 | +40.3% | Stock | 482480100 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $2,899 | 0.0% | $0.78 | $59.08 | — | Stock | 44888K209 |
| NOK | NOKIA CORP ADR | 692 | $2,880 | 0.0% | $4.16 | $4.58 | -9.1% | ADR | 654902204 |
| OCSL | FIFTH STREET FINANCE CORP. | 146 | $2,837 | 0.0% | $19.43 | $19.92 | -2.4% | CEF | 67401P405 |
| STNG | SCORPIO TANKERS INC SHS | 60 | $2,834 | 0.0% | $47.23 | $16.67 | — | Stock | Y7542C130 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $2,774 | 0.0% | $2.89 | $4.67 | -38.2% | Stock | 33833Q106 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,769 | 0.0% | $10.07 | $10.91 | — | CEF | 092501105 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,731 | 0.0% | $303.44 | $218.18 | +36.4% | Stock | 40412C101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,700 | 0.0% | $2700.00 | $1867.55 | +42.3% | Stock | 09857L108 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 390 | $2,683 | 0.0% | $6.88 | $2.56 | — | CEF | 64129H104 |
| PGR | PROGRESSIVE CORP COM | 20 | $2,647 | 0.0% | $132.35 * | $115.68 | +4.6% | Stock | 743315103 |
| FTNT | FORTINET INC COM | 35 | $2,646 | 0.0% | $75.60 | $54.29 | +39.2% | Stock | 34959E109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $2,586 | 0.0% | $8.62 | $15.59 | -44.7% | Stock | G9001E128 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,580 | 0.0% | $234.55 | $159.86 | +46.7% | Stock | 127387108 |
| APPN | APPIAN CORP CL A | 54 | $2,570 | 0.0% | $47.59 | $42.04 | +13.2% | Stock | 03782L101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 85 | $2,517 | 0.0% | $29.61 | $23.53 | — | Stock | G0464B107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,066 | $2,409 | 0.0% | $2.26 | $10.83 | -79.1% | Stock | 550241103 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $2,390 | 0.0% | $265.56 * | $224.77 | +15.6% | Stock | 824348106 |
| — | SONO GROUP N V COM | 8,120 | $2,363 | 0.0% | $0.29 | $6.67 | — | Stock | N81409109 |
| EQIX | EQUINIX INC COM | 3 | $2,352 | 0.0% | $784.00 * | $578.99 | +28.4% | REIT | 29444U700 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $2,318 | 0.0% | $15.45 | $20.00 | — | Stock | 155685100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,304 | 0.0% | $1152.00 | $1490.07 | — | Convertible Preferred | 949746804 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2,293 | 0.0% | $58.79 * | $64.70 | -13.0% | Stock | 674599105 |
| — | CHILE FUND INC | 428 | $2,221 | 0.0% | $5.19 | $7.01 | — | CEF | 00301W105 |
| SNPS | SYNOPSYS INC COM | 5 | $2,177 | 0.0% | $435.40 | $313.01 | +39.1% | Stock | 871607107 |
| WT | WISDOMTREE INC COM | 313 | $2,147 | 0.0% | $6.86 | $10.05 | -31.8% | Stock | 97717P104 |
| NUE | NUCOR CORP COM | 13 | $2,132 | 0.0% | $164.00 * | $129.61 | +21.9% | Stock | 670346105 |
| S | SENTINELONE INC CL A | 141 | $2,129 | 0.0% | $15.10 | $40.89 | -63.1% | Stock | 81730H109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 41 | $2,112 | 0.0% | $51.51 | $48.40 | +6.3% | ETF | 464289867 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $2,078 | 0.0% | $109.37 * | $93.09 | +12.9% | Stock | 14040H105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 300 | $2,073 | 0.0% | $6.91 | $6.99 | -1.2% | Stock | 913915104 |
| DHI | D R HORTON INC COM | 17 | $2,069 | 0.0% | $121.71 * | $77.70 | +52.8% | Stock | 23331A109 |
| APH | AMPHENOL CORP CL A | 24 | $2,039 | 0.0% | $84.96 * | $36.78 | +13.1% | Stock | 032095101 |
| IDXX | IDEXX LABS INC | 4 | $2,009 | 0.0% | $502.25 | $388.17 | +29.4% | Stock | 45168D104 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 140 | $1,994 | 0.0% | $14.24 | $7.14 | — | Stock | 25271C201 |
| POST | POST HOLDINGS INC COM | 23 | $1,993 | 0.0% | $86.65 | $68.14 | +27.2% | Stock | 737446104 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,950 | 0.0% | $390.00 * | $275.48 | +37.7% | Stock | 701094104 |
| TU | TELUS CORPORATION COM | 100 | $1,946 | 0.0% | $19.46 | $17.76 | +9.6% | Stock | 87971M103 |
| FSP | FRANKLIN STR PPTYS CORP COM | 1,320 | $1,914 | 0.0% | $1.45 | $3.09 | — | REIT | 35471R106 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,900 | 0.0% | $950.00 | $506.46 | +87.6% | Stock | 08986R408 |
| WFG | WEST FRASER TIMBER CO LTD COM | 22 | $1,892 | 0.0% | $86.00 | $84.26 | +2.0% | Stock | 952845105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 71 | $1,886 | 0.0% | $26.56 | $14.08 | +88.7% | Stock | 26142V105 |
| SNY | SANOFI SA | 35 | $1,886 | 0.0% | $53.89 | $48.04 | +12.2% | ADR | 80105N105 |
| LEN | LENNAR CORP CL A | 15 | $1,880 | 0.0% | $125.33 * | $84.95 | +37.7% | Stock | 526057104 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,797 | 0.0% | $299.50 * | $259.49 | +8.2% | Stock | 009158106 |
| — | UNIVAR SOLUTIONS INC COM | 50 | $1,792 | 0.0% | $35.84 | $20.00 | — | Stock | 91336L107 |
| URI | UNITED RENTALS INC | 4 | $1,781 | 0.0% | $445.25 * | $318.25 | +36.6% | Stock | 911363109 |
| AME | AMETEK INC COM | 11 | $1,781 | 0.0% | $161.91 | $129.81 | +22.7% | Stock | 031100100 |
| AVTR | AVANTOR INC COM | 86 | $1,766 | 0.0% | $20.53 | $39.41 | -47.9% | Stock | 05352A100 |
| IAC | IAC INC COM NEW | 28 | $1,758 | 0.0% | $62.79 * | $112.79 | -54.3% | Stock | 44891N208 |
| PCG | PG&E CORP COM | 100 | $1,728 | 0.0% | $17.28 | $14.95 | +14.2% | Stock | 69331C108 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $1,725 | 0.0% | $0.34 | $4.88 | — | Stock | 68236P107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,697 | 0.0% | $67.88 | $137.44 | -50.6% | Stock | 98980L101 |
| LKQ | LKQ CORP COM | 28 | $1,632 | 0.0% | $58.29 * | $51.55 | +5.0% | Stock | 501889208 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 410 | $1,624 | 0.0% | $3.96 | $6.50 | — | Stock | 483709101 |
| ROKU | ROKU INC COM CL A | 25 | $1,599 | 0.0% | $63.96 | $150.37 | -57.5% | Stock | 77543R102 |
| PCAR | PACCAR INC COM | 19 | $1,589 | 0.0% | $83.63 * | $59.27 | +27.1% | Stock | 693718108 |
| VERI | VERITONE INC COM | 405 | $1,588 | 0.0% | $3.92 | $5.68 | -31.0% | Stock | 92347M100 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,573 | 0.0% | $224.71 | $202.82 | +10.8% | Stock | 46266C105 |
| EL | ESTEE LAUDER COMPANIES INC | 8 | $1,571 | 0.0% | $196.38 * | $238.55 | -21.6% | Stock | 518439104 |
| ROST | ROSS STORES INC COM | 14 | $1,570 | 0.0% | $112.14 * | $98.51 | +10.9% | Stock | 778296103 |
| USRT | ISHARES CORE U.S. REIT ETF | 30 | $1,559 | 0.0% | $51.97 | $62.54 | -17.8% | ETF | 464288521 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,556 | 0.0% | $12.35 | $13.08 | -5.6% | Stock | 79546E104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 26 | $1,493 | 0.0% | $57.42 | $49.86 | +15.2% | Stock | 61174X109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,488 | 0.0% | $4.96 | $2.32 | +113.4% | Stock | 184499101 |
| CCI | CROWN CASTLE INTL CORP | 13 | $1,481 | 0.0% | $113.92 * | $142.94 | -30.6% | REIT | 22822V101 |
| PD | PAGERDUTY INC COM | 65 | $1,461 | 0.0% | $22.48 | $38.36 | -41.4% | Stock | 69553P100 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,442 | 0.0% | $480.67 | $403.95 | +17.1% | Stock | 776696106 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,437 | 0.0% | $718.50 | $733.79 | -2.6% | Stock | 75886F107 |
| ADSK | AUTODESK INC | 7 | $1,432 | 0.0% | $204.57 | $200.68 | +2.0% | Stock | 052769106 |
| FOUR | SHIFT4 PMTS INC CL A | 21 | $1,426 | 0.0% | $67.90 | $42.01 | +61.7% | Stock | 82452J109 |
| EFX | EQUIFAX INC COM | 6 | $1,412 | 0.0% | $235.33 | $178.71 | +29.4% | Stock | 294429105 |
| — | NIKOLA CORP COM | 1,000 | $1,380 | 0.0% | $1.38 | $19.92 | — | Stock | 654110105 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $1,376 | 0.0% | $2.62 | $11.43 | — | Stock | 39540E302 |
| BIDU | BAIDU COM ADR | 10 | $1,369 | 0.0% | $136.90 | $107.44 | +27.4% | ADR | 056752108 |
| VRSK | VERISK ANALYTICS INCCL A | 6 | $1,356 | 0.0% | $226.00 | $172.18 | +29.3% | Stock | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP COM | 7 | $1,347 | 0.0% | $192.43 * | $153.47 | +22.7% | Stock | 03073E105 |
| DRI | DARDEN RESTAURANTS INC COM | 8 | $1,337 | 0.0% | $167.13 * | $126.33 | +21.8% | Stock | 237194105 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,319 | 0.0% | $188.43 * | $53.93 | +10.7% | ETF | 464288836 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,314 | 0.0% | $131.40 * | $127.99 | -7.0% | Stock | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,312 | 0.0% | $1312.00 | $1338.52 | -2.0% | Stock | 592688105 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,311 | 0.0% | $109.25 | $98.17 | +9.9% | ADR | 09075V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $1,305 | 0.0% | $32.63 * | $29.36 | +2.1% | Stock | 113004105 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 58 | $1,299 | 0.0% | $22.40 | $17.24 | +29.9% | Stock | 92852X103 |
| — | INSEEGO CORP COM | 2,000 | $1,287 | 0.0% | $0.64 | $5.00 | — | Stock | 45782B104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $1,271 | 0.0% | $9.21 | $9.84 | — | CEF | 78081T104 |
| MBC | MASTERBRAND INC COMMON STOCK | 109 | $1,268 | 0.0% | $11.63 | $8.82 | +31.9% | Stock | 57638P104 |
| ENTG | ENTEGRIS INC COM | 11 | $1,259 | 0.0% | $114.45 * | $96.21 | +14.0% | Stock | 29362U104 |
| — | UNITED STATES STL CORP | 50 | $1,250 | 0.0% | $25.00 | $23.63 | — | Stock | 912909108 |
| PHM | PULTE GROUP INC COM | 16 | $1,243 | 0.0% | $77.69 | $41.03 | +85.8% | Stock | 745867101 |
| HITI | HIGH TIDE INC COM NEW | 1,000 | $1,240 | 0.0% | $1.24 | $4.49 | -72.4% | Stock | 42981E401 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,230 | 0.0% | $94.62 | $38.38 | +146.4% | Stock | 682189105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,227 | 0.0% | $122.70 | $98.36 | +24.8% | Stock | 57164Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,226 | 0.0% | $94.31 | $115.68 | -18.5% | Stock | 64125C109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 33 | $1,211 | 0.0% | $36.70 | $32.42 | +11.6% | ETF | 78468R796 |
| FTV | FORTIVE CORP COM | 16 | $1,196 | 0.0% | $74.75 * | $47.79 | +16.7% | Stock | 34959J108 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,194 | 0.0% | $7.70 | $6.45 | — | CEF | 78518H202 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $1,178 | 0.0% | $235.60 * | $219.17 | +4.2% | Stock | G96629103 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 210 | $1,166 | 0.0% | $5.55 | $9.52 | — | Stock | 50202P105 |
| EXEL | EXELIXIS INC CMN | 60 | $1,147 | 0.0% | $19.12 | $22.50 | -15.1% | Stock | 30161Q104 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,136 | 0.0% | $189.33 * | $151.65 | +14.4% | REIT | 053484101 |
| — | SOLO BRANDS INC COM CL A | 200 | $1,132 | 0.0% | $5.66 | $5.66 | — | Stock | 83425V104 |
| — | SIRIUS XM RADIO INC | 250 | $1,132 | 0.0% | $4.53 | $8.00 | — | Stock | 82968B103 |
| CBRE | CBRE GROUP INC A | 14 | $1,130 | 0.0% | $80.71 | $73.85 | +9.3% | Stock | 12504L109 |
| VMC | VULCAN MATLS CO COM | 5 | $1,127 | 0.0% | $225.40 | $180.37 | +22.7% | Stock | 929160109 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,110 | 0.0% | $2.22 | $4.00 | — | CEF | 09660L105 |
| — | ITERIS INC NEW COM | 280 | $1,109 | 0.0% | $3.96 | $5.44 | — | Stock | 46564T107 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $1,106 | 0.0% | $221.20 * | $40.21 | +5.3% | Stock | 892356106 |
| CHD | CHURCH & DWIGHT CO INC COM | 11 | $1,103 | 0.0% | $100.27 * | $73.94 | +31.6% | Stock | 171340102 |
| LYB | LYONDELLBASELL | 12 | $1,102 | 0.0% | $91.83 * | $66.35 | +16.0% | Stock | N53745100 |
| RMD | RESMED INC COM | 5 | $1,092 | 0.0% | $218.40 * | $213.48 | -0.1% | Stock | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1,090 | 0.0% | $121.11 * | $99.06 | +18.7% | Stock | 302130109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $1,074 | 0.0% | $25.57 | $35.53 | -28.1% | Stock | 82489W107 |
| IT | GARTNER INC COM | 3 | $1,051 | 0.0% | $350.33 | $322.72 | +8.5% | Stock | 366651107 |
| SE | SEA LTD SPONSORD ADS | 18 | $1,045 | 0.0% | $58.06 | $71.33 | -18.6% | ADR | 81141R100 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $1,007 | 0.0% | $15.49 | $30.42 | -49.1% | Stock | M70700105 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $1,000 | 0.0% | $1.25 | $8.75 | — | Stock | 09073N201 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 1,000 | $992 | 0.0% | $0.99 | $1.00 | — | Convertible | 758075AC9 |
| BHC | BAUSCH HEALTH COS INC COM | 120 | $960 | 0.0% | $8.00 | $23.20 | -65.5% | Stock | 071734107 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $960 | 0.0% | $24.00 | $29.54 | -18.8% | ETF | 19423L672 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 26 | $952 | 0.0% | $36.62 | $25.08 | +45.9% | Stock | 07831C103 |
| OMC | OMNICOM GROUP INC COM | 10 | $952 | 0.0% | $95.20 * | $66.68 | +31.2% | Stock | 681919106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 100 | $935 | 0.0% | $9.35 | $20.00 | — | REIT | 64828T201 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $934 | 0.0% | $71.85 | $76.71 | -6.3% | Stock | 05464T104 |
| RF | REGIONS FINANCIAL CORP NEW | 52 | $927 | 0.0% | $17.83 * | $12.90 | +23.1% | Stock | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $923 | 0.0% | $461.50 | $334.71 | +36.0% | Stock | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 12 | $910 | 0.0% | $75.83 * | $76.60 | -9.5% | Stock | 74251V102 |
| VRSN | VERISIGN INC COM | 4 | $904 | 0.0% | $226.00 | $190.04 | +17.9% | Stock | 92343E102 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $894 | 0.0% | $894.00 * | $503.62 | +51.8% | Stock | 893641100 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $893 | 0.0% | $148.83 * | $139.23 | -4.1% | REIT | 30225T102 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $875 | 0.0% | $1.75 | $10.00 | — | Stock | 90138Q108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $866 | 0.0% | $144.33 | $145.08 | -0.6% | ETF | 46432F396 |
| UPST | UPSTART HLDGS INC COM | 24 | $859 | 0.0% | $35.79 | $249.80 | -85.7% | Stock | 91680M107 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $843 | 0.0% | $140.50 * | $135.28 | -1.3% | Stock | 74834L100 |
| PJT | PJT PARTNERS INC COM CL A | 12 | $836 | 0.0% | $69.67 * | $36.89 | +85.0% | Stock | 69343T107 |
| BR | BROADRIDGE FIN SOL | 5 | $828 | 0.0% | $165.60 * | $134.59 | +18.2% | Stock | 11133T103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $826 | 0.0% | $8.26 * | $12.16 | -39.8% | Stock | 015857105 |
| — | APTIV PLC SHS | 8 | $817 | 0.0% | $102.13 | $93.13 | — | Stock | G6095L109 |
| — | PACWEST BANCORP DEL COM | 100 | $815 | 0.0% | $8.15 | $40.00 | — | Stock | 695263103 |
| SYF | SYNCHRONY FINANCIAL COM | 24 | $814 | 0.0% | $33.92 * | $31.88 | +0.6% | Stock | 87165B103 |
| — | BLACKROCK INCOME TR INC | 66 | $803 | 0.0% | $12.17 | $12.33 | — | CEF | 09247F209 |
| WAT | WATERS CP | 3 | $800 | 0.0% | $266.67 | $316.35 | -15.7% | Stock | 941848103 |
| SDGR | SCHRODINGER INC COM | 16 | $799 | 0.0% | $49.94 | $72.49 | -31.1% | Stock | 80810D103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12 | $783 | 0.0% | $65.25 * | $55.69 | +12.6% | Stock | 192446102 |
| PNR | PENTAIR PLC SHS | 12 | $775 | 0.0% | $64.58 * | $38.58 | +62.8% | Stock | G7S00T104 |
| — | COOPER COMPANIES INC | 2 | $767 | 0.0% | $383.50 | $330.50 | — | Stock | 216648402 |
| EXPE | EXPEDIA INC DEL COM | 7 | $766 | 0.0% | $109.43 | $93.83 | +15.6% | Stock | 30212P303 |
| STHO | STAR HLDGS SHS BEN INT | 52 | $763 | 0.0% | $14.67 | $19.43 | -24.5% | Stock | 85512G106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $763 | 0.0% | $63.58 | $58.99 | +7.8% | ETF | 25459Y694 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20 | $762 | 0.0% | $38.10 | $34.36 | +10.9% | ETF | 98149E303 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $737 | 0.0% | $29.48 | $40.00 | — | Stock | G16258108 |
| BF/B | BROWN FORMAN CORP CL B | 11 | $735 | 0.0% | $66.82 * | $63.65 | -0.8% | Stock | 115637209 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $730 | 0.0% | $56.15 | $135.92 | -58.7% | Stock | H17182108 |
| CPRT | COPART INC COM | 8 | $730 | 0.0% | $91.25 * | $29.94 | +52.3% | Stock | 217204106 |
| MRNA | MODERNA INC COM | 6 | $729 | 0.0% | $121.50 | $163.51 | -25.7% | Stock | 60770K107 |
| PTC | PTC INC COM | 5 | $712 | 0.0% | $142.40 | $119.63 | +18.9% | Stock | 69370C100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $706 | 0.0% | $17.65 | $16.77 | +5.3% | Stock | 76118Y104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7 | $706 | 0.0% | $100.86 | $72.45 | +39.3% | ADR | 874039100 |
| EG | EVEREST REINSURANCE GROUP LTD | 2 | $684 | 0.0% | $342.00 * | $295.65 | +11.1% | Stock | G3223R108 |
| CINF | CINCINNATI FINL CORP COM | 7 | $681 | 0.0% | $97.29 * | $94.86 | -3.6% | Stock | 172062101 |
| EPAM | EPAM SYS INC COM | 3 | $674 | 0.0% | $224.67 | $340.00 | -33.9% | Stock | 29414B104 |
| CP | CANADIAN PAC RAILWAYLTD | 8 | $646 | 0.0% | $80.75 | $75.65 | +5.0% | Stock | 13646K108 |
| CRL | CHARLES RIVER LABS HLDG | 3 | $631 | 0.0% | $210.33 | $218.37 | -3.7% | Stock | 159864107 |
| CSGP | COSTAR GROUP INC COM | 7 | $623 | 0.0% | $89.00 | $78.14 | +13.9% | Stock | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $614 | 0.0% | $204.67 * | $149.35 | +31.0% | Stock | N6596X109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 100 | $604 | 0.0% | $6.04 | $4.82 | +25.4% | Stock | 30744W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $592 | 0.0% | $296.00 | $258.51 | +14.4% | Stock | 989207105 |
| AOS | AO SMITH CORP. | 8 | $582 | 0.0% | $72.75 * | $52.85 | +31.6% | Stock | 831865209 |
| PL | PLANET LABS PBC COM CL A | 180 | $580 | 0.0% | $3.22 | $3.96 | -18.8% | Stock | 72703X106 |
| ISUNQ | ISUN INC COM | 1,400 | $560 | 0.0% | $0.40 | $1.34 | — | Stock | 465246106 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $559 | 0.0% | $13.97 | $25.00 | — | ETF | 25460E265 |
| HST | HOST MARRIOTT CORP NEW REIT | 33 | $555 | 0.0% | $16.82 * | $14.65 | -0.2% | REIT | 44107P104 |
| GL | GLOBE LIFE INC COM | 5 | $548 | 0.0% | $109.60 * | $111.47 | -3.8% | Stock | 37959E102 |
| FOXA | FOX CORP CL A COM | 16 | $544 | 0.0% | $34.00 * | $29.32 | +12.2% | Stock | 35137L105 |
| — | ASSERTIO HOLDINGS INC COM NEW | 100 | $542 | 0.0% | $5.42 | $6.37 | — | Stock | 04546C205 |
| FSLY | FASTLY INC CL A | 34 | $536 | 0.0% | $15.76 | $72.49 | -78.2% | Stock | 31188V100 |
| NRG | NRG ENERGY INC NEW | 14 | $523 | 0.0% | $37.36 * | $31.70 | +11.5% | Stock | 629377508 |
| AVY | AVERY DENNISON CORP COM | 3 | $515 | 0.0% | $171.67 * | $168.26 | -2.4% | Stock | 053611109 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $494 | 0.0% | $3.29 | $6.67 | — | Stock | 59045L106 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $492 | 0.0% | $9.65 | $34.03 | -71.7% | Stock | 396879108 |
| DINO | HF SINCLAIR CORP COM | 11 | $491 | 0.0% | $44.64 * | $50.59 | -20.7% | Stock | 403949100 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 5 | $484 | 0.0% | $96.80 * | $87.98 | -1.3% | REIT | 313745101 |
| — | WEWORK INC CL A | 1,850 | $472 | 0.0% | $0.26 | $8.53 | — | Stock | 96209A104 |
| KEY | KEYCORP COM | 51 | $471 | 0.0% | $9.24 * | $14.79 | -45.4% | Stock | 493267108 |
| IVZ | INVESCO LTD SHS | 28 | $471 | 0.0% | $16.82 * | $14.76 | +0.9% | Stock | G491BT108 |
| MSCI | MSCI INC COM | 1 | $469 | 0.0% | $469.00 * | $448.89 | +1.5% | Stock | 55354G100 |
| — | BRIGHTCOVE INC COM | 113 | $453 | 0.0% | $4.01 | $8.85 | — | Stock | 10921T101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 190 | $452 | 0.0% | $2.38 | $10.59 | — | Stock | 236272100 |
| GRPN | GROUPON INC COM | 75 | $443 | 0.0% | $5.91 | $27.46 | -78.5% | Stock | 399473206 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $432 | 0.0% | $21.60 * | $25.37 | -23.3% | Stock | 29082K105 |
| ALK | ALASKA AIR GROUP INC COM | 8 | $425 | 0.0% | $53.13 | $44.06 | +20.7% | Stock | 011659109 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $418 | 0.0% | $1.39 | $3.33 | — | ADR | 74638P109 |
| GRMN | GARMIN LTD | 4 | $417 | 0.0% | $104.25 * | $82.67 | +20.5% | Stock | H2906T109 |
| RMR | RMR GROUP INC CL A | 18 | $417 | 0.0% | $23.17 * | $25.88 | -29.8% | Stock | 74967R106 |
| GDOT | GREEN DOT CORP CL A | 22 | $412 | 0.0% | $18.73 | $52.10 | -64.0% | Stock | 39304D102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $411 | 0.0% | $411.00 | $389.46 | +5.6% | Stock | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $382 | 0.0% | $382.00 | $235.00 | +61.7% | Stock | 955306105 |
| BIO | BIO RAD LABS INC CL A | 1 | $379 | 0.0% | $379.00 | $403.63 | -6.1% | Stock | 090572207 |
| ARQ | ADA ES INC COM | 200 | $372 | 0.0% | $1.86 | $12.28 | -84.9% | Stock | 00770C101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4 | $359 | 0.0% | $89.75 | $111.54 | -19.4% | Stock | 00971T101 |
| ARKK | ARK INNOVATION ETF | 8 | $356 | 0.0% | $44.50 | $93.29 | -52.7% | ETF | 00214Q104 |
| H | HYATT HOTELS CORPORATION | 3 | $344 | 0.0% | $114.67 | $111.77 | +1.4% | Stock | 448579102 |
| LMND | LEMONADE INC COM | 20 | $337 | 0.0% | $16.85 | $90.80 | -81.4% | Stock | 52567D107 |
| — | WW INTL INC COM | 50 | $336 | 0.0% | $6.72 | $6.72 | — | Stock | 98262P101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3 | $332 | 0.0% | $110.67 * | $81.21 | +25.4% | Stock | 83088M102 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $313 | 0.0% | $8.24 | $41.08 | -80.0% | Stock | 28106W103 |
| ERIC | ERICSSON ADR B SEK 10 | 57 | $311 | 0.0% | $5.46 | $12.73 | -57.2% | ADR | 294821608 |
| ZION | ZIONS BANCORPORATION N A COM | 11 | $295 | 0.0% | $26.82 | $33.17 | -19.0% | Stock | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $281 | 0.0% | $70.25 * | $150.07 | -55.7% | Stock | 00751Y106 |
| NWL | NEWELL BRANDS INC COM | 31 | $270 | 0.0% | $8.71 * | $11.84 | -34.0% | Stock | 651229106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $269 | 0.0% | $9.96 | $66.45 | -85.0% | Stock | 08975P108 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $258 | 0.0% | $51.60 * | $33.27 | +50.6% | Stock | G6700G107 |
| ETSY | ETSY INC COM | 3 | $254 | 0.0% | $84.67 | $114.42 | -26.1% | Stock | 29786A106 |
| TDOC | TELADOC HEALTH INC COM | 10 | $253 | 0.0% | $25.30 | $203.34 | -87.5% | Stock | 87918A105 |
| KMX | CARMAX INC COM | 3 | $251 | 0.0% | $83.67 | $64.20 | +30.4% | Stock | 143130102 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $216 | 0.0% | $8.00 | $32.35 | -75.3% | Stock | 74767V109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $186 | 0.0% | $3.10 | $4.78 | -35.1% | Stock | 03168L105 |
| — | IM CANNABIS CORP COM | 200 | $184 | 0.0% | $0.92 | $0.97 | — | Stock | 44969Q307 |
| AI | C3 AI INC CL A | 5 | $182 | 0.0% | $36.40 | $53.17 | -31.5% | Stock | 12468P104 |
| — | CATALENT INC COM | 4 | $173 | 0.0% | $43.25 | $45.00 | — | Stock | 148806102 |
| — | NATIONAL CINEMEDIA INC COM | 500 | $168 | 0.0% | $0.34 | $8.48 | — | Stock | 635309107 |
| UAA | UNDER ARMOUR INC CL A | 23 | $166 | 0.0% | $7.22 | $20.01 | -63.9% | Stock | 904311107 |
| NVAX | NOVAVAX INC | 22 | $163 | 0.0% | $7.41 | $171.82 | -95.7% | Stock | 670002401 |
| OCGN | OCUGEN INC COM | 300 | $163 | 0.0% | $0.54 | $0.99 | -45.4% | Stock | 67577C105 |
| UA | UNDER ARMOUR INC CL C | 23 | $154 | 0.0% | $6.70 | $19.56 | -65.7% | Stock | 904311206 |
| WPRT | WESTPORT INNOVATION | 20 | $153 | 0.0% | $7.65 | $7.73 | -0.7% | Stock | 960908507 |
| — | ARCONIC CORPORATION COM | 5 | $148 | 0.0% | $29.60 | $21.20 | — | Stock | 03966V107 |
| — | MOLECULIN BIOTECH INC COM | 250 | $145 | 0.0% | $0.58 | $4.00 | — | Stock | 60855D200 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $119 | 0.0% | $23.80 | — | — | ETF | 74347G648 |
| WDC | WESTERN DIGITAL CORP. COM | 3 | $114 | 0.0% | $38.00 * | $26.28 | +8.7% | Stock | 958102105 |
| HELE | HELEN OF TROY LTD | 1 | $108 | 0.0% | $108.00 | $128.51 | -15.9% | Stock | G4388N106 |
| — | NORDSTROM INC COM | 5 | $102 | 0.0% | $20.40 | $20.40 | — | Stock | 655664100 |
| — | CANOPY GROWTH CORP COM | 255 | $99 | 0.0% | $0.39 | $15.08 | — | Stock | 138035100 |
| — | TILRAY BRANDS INC COM | 62 | $97 | 0.0% | $1.56 | $19.06 | — | Stock | 88688T100 |
| ADNT | ADIENT PLC ORD SHS | 2 | $77 | 0.0% | $38.50 | $22.80 | +68.1% | Stock | G0084W101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $76 | 0.0% | $12.67 | $12.15 | +3.7% | Stock | 01988P108 |
| — | NEKTAR THERAPEUTICS COM | 125 | $72 | 0.0% | $0.58 | $16.00 | — | Stock | 640268108 |
| LE | LANDS END INC NEW | 9 | $70 | 0.0% | $7.78 | $10.55 | -26.5% | Stock | 51509F105 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 315 | $66 | 0.0% | $0.21 | $1.65 | -89.5% | Stock | 45665G303 |
| FRCB | FIRST REPUBLIC BANK | 100 | $55 | 0.0% | $0.55 | $4.07 | -86.5% | Stock | 33616C100 |
| FUVV | ARCIMOTO INC COM NEW | 35 | $51 | 0.0% | $1.46 * | $10.91 | -85.8% | Stock | 039587209 |
| — | WMI HOLDINGS CORP. | 1 | $51 | 0.0% | $51.00 | — | — | Stock | 62482R107 |
| REAL | THE REALREAL INC COM | 20 | $44 | 0.0% | $2.20 | $14.81 | -85.0% | Stock | 88339P101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $42 | 0.0% | $0.45 | $10.64 | — | Stock | 45773H201 |
| — | IDEANOMICS INC COM | 545 | $41 | 0.0% | $0.08 | $1.83 | — | Stock | 45166V106 |
| WLDN | WILLDAN GROUP INC COM | 2 | $38 | 0.0% | $19.00 | $17.94 | +6.8% | Stock | 96924N100 |
| CVE | CENOVUS ENERGY INC F | 2 | $34 | 0.0% | $17.00 * | $8.02 | +98.3% | Stock | 15135U109 |
| — | CANOO INC COM CL A | 61 | $29 | 0.0% | $0.48 | $16.39 | — | Stock | 13803R102 |
| — | REE AUTOMOTIVE LTD CLASS A ORD SHS | 70 | $27 | 0.0% | $0.39 | — | — | Stock | M8287R103 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $22 | 0.0% | $7.33 | $7.50 | -1.5% | Stock | 878739200 |
| — | TUPPERWARE BRANDS CORP | 20 | $16 | 0.0% | $0.80 | $13.64 | — | Stock | 899896104 |
| — | INSPIRATO INCORPORATED COM CL A | 15 | $15 | 0.0% | $1.00 | $0.93 | — | Stock | 45791E107 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 7 | $11 | 0.0% | $1.57 | $1.57 | — | Stock | 890260854 |
| YELLQ | YELLOW CORP COM | 5 | $3 | 0.0% | $0.60 * | $6.45 | -75.8% | Stock | 985510106 |
| — | TATA MOTORS LTD ADR | 600 | $0 | 0.0% | $0.00 | $13.33 | — | ADR | 876568502 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | $0.00 | — | — | Stock | 23725P209 |