Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,283 | $45.59M | 3.8% | $171.21 | $92.00 | +84.1% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 291,695 | $42.3M | 3.6% | $145.02 * | $77.53 | +77.6% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 524,073 | $35.86M | 3.0% | $68.42 | $54.59 | +25.3% | ETF | 464287309 |
| MSFT | MICROSOFT | 101,126 | $31.93M | 2.7% | $315.75 | $70.98 | +337.4% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 137,014 | $29.1M | 2.5% | $212.41 | $111.53 | +90.4% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 62,198 | $26.59M | 2.2% | $427.48 | $219.32 | +94.9% | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 171,438 | $26.37M | 2.2% | $153.84 | $103.23 | +49.0% | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 771,178 | $20.78M | 1.8% | $26.94 * | $9.70 | +131.2% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 186,255 | $19.96M | 1.7% | $107.14 * | $41.31 | +143.2% | Stock | 09260D107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 251,735 | $17.57M | 1.5% | $69.78 | $73.43 | -5.0% | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 35,094 | $13.78M | 1.2% | $392.70 | $245.72 | +59.8% | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 87,012 | $12.97M | 1.1% | $149.06 * | $51.23 | +168.5% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 63,003 | $12.83M | 1.1% | $203.63 * | $138.03 | +40.2% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 72,430 | $12.27M | 1.0% | $169.44 * | $81.49 | +92.3% | Stock | 713448108 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 245,230 | $11.59M | 1.0% | $47.28 | $51.49 | -8.2% | ETF | 922020805 |
| FLTR | VANECK IG FLOATING RATE ETF | 435,935 | $11.02M | 0.9% | $25.29 | $25.26 | +0.1% | ETF | 92189F486 |
| ACU | ACME UTD CORP COM | 368,195 | $11.01M | 0.9% | $29.89 * | $13.58 | +111.7% | Stock | 004816104 |
| JNJ | JOHNSON & JOHNSON COM | 68,426 | $10.66M | 0.9% | $155.75 * | $75.64 | +92.1% | Stock | 478160104 |
| PFE | PFIZER INC COM | 320,714 | $10.64M | 0.9% | $33.17 * | $25.36 | +13.4% | Stock | 717081103 |
| ORCL | ORACLE CORPORATION | 99,591 | $10.55M | 0.9% | $105.92 * | $80.21 | +28.7% | Stock | 68389X105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 138,970 | $10.44M | 0.9% | $75.15 | $79.79 | -5.8% | ETF | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND | 92,419 | $9.948M | 0.8% | $107.64 | $79.10 | +36.1% | ETF | 464287168 |
| KKR | KKR & CO LP | 160,062 | $9.86M | 0.8% | $61.60 | $20.29 | +199.3% | Stock | 48251W104 |
| GOOGL | GOOGLE INC | 73,028 | $9.556M | 0.8% | $130.86 | $107.36 | +21.0% | Stock | 02079K305 |
| PAYX | PAYCHEX INC | 81,595 | $9.41M | 0.8% | $115.33 * | $33.63 | +220.2% | Stock | 704326107 |
| IVV | ISHARES S&P 500 INDEX | 21,157 | $9.086M | 0.8% | $429.44 | $314.58 | +36.5% | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 66,609 | $8.467M | 0.7% | $127.12 | $123.31 | +3.1% | Stock | 023135106 |
| BOOT | BOOT BARN HLDGS INC COM | 95,970 | $7.792M | 0.7% | $81.19 | $49.76 | +63.2% | Stock | 099406100 |
| ESCA | ESCALADE INC COM | 501,568 | $7.679M | 0.6% | $15.31 * | $8.78 | +58.8% | Stock | 296056104 |
| AJG | GALLAGHER ARTHUR J &CO | 33,579 | $7.654M | 0.6% | $227.93 | $43.30 | +416.1% | Stock | 363576109 |
| PRTS | CARPARTS COM INC COM | 1,793,977 | $7.391M | 0.6% | $4.12 | $9.59 | -57.1% | Stock | 14427M107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,382 | $7.362M | 0.6% | $155.38 | $119.65 | +29.9% | ETF | 921908844 |
| QQQ | POWERSHARES QQQ TR | 19,831 | $7.105M | 0.6% | $358.28 | $194.66 | +84.0% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 48,479 | $7.071M | 0.6% | $145.86 * | $74.24 | +85.6% | Stock | 742718109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 64,400 | $6.604M | 0.6% | $102.54 | $105.41 | -2.7% | ETF | 464288414 |
| BGSF | BGSF INC COM | 685,283 | $6.586M | 0.6% | $9.61 * | $8.46 | -20.8% | Stock | 05601C105 |
| AMGN | AMGEN INC | 24,461 | $6.574M | 0.6% | $268.76 * | $111.95 | +123.9% | Stock | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | $6.535M | 0.6% | $234.91 | $218.16 | +7.7% | ETF | 464287622 |
| ABT | ABBOTT LABS COM | 66,437 | $6.434M | 0.5% | $96.85 * | $43.11 | +115.0% | Stock | 002824100 |
| COST | COSTCO WHOLESALE CORP | 11,354 | $6.415M | 0.5% | $564.96 * | $254.02 | +114.7% | Stock | 22160K105 |
| TGT | TARGET CORP COM | 57,059 | $6.309M | 0.5% | $110.57 * | $59.60 | +70.8% | Stock | 87612E106 |
| — | SP PLUS CORP COM | 173,550 | $6.265M | 0.5% | $36.10 | $23.53 | — | Stock | 78469C103 |
| GLD | SPDR GOLD ETF | 35,636 | $6.11M | 0.5% | $171.45 | $159.72 | +7.3% | ETF | 78463V107 |
| MRK | MERCK & CO INC | 59,172 | $6.092M | 0.5% | $102.95 * | $55.69 | +72.2% | Stock | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 41,586 | $5.96M | 0.5% | $143.33 | $93.97 | +52.5% | ETF | 922908652 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 302,390 | $5.676M | 0.5% | $18.77 * | $14.25 | +21.0% | Stock | 20451Q104 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 352,588 | $5.599M | 0.5% | $15.88 | $6.94 | +128.9% | Stock | 50216C108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54,310 | $5.584M | 0.5% | $102.82 | $11.75 | +775.0% | Stock | 007903107 |
| KEX | KIRBY CORPORATION | 67,291 | $5.572M | 0.5% | $82.80 | $86.64 | -4.4% | Stock | 497266106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 167,227 | $5.547M | 0.5% | $33.17 | $29.98 | +10.6% | ETF | 81369Y605 |
| BAC | BANK AMERICA CORP COM | 201,490 | $5.517M | 0.5% | $27.38 * | $19.86 | +30.4% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 20,684 | $5.449M | 0.5% | $263.44 * | $109.67 | +127.8% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 34,564 | $5.387M | 0.5% | $155.87 * | $84.23 | +63.3% | Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,574 | $5.352M | 0.5% | $506.17 | $424.15 | +18.5% | Stock | 883556102 |
| BBW | BUILD A BEAR WORKSHOP | 176,425 | $5.189M | 0.4% | $29.41 * | $4.10 | +587.3% | Stock | 120076104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,132,818 | $5.154M | 0.4% | $4.55 | $18.17 | — | Stock | 550424105 |
| WEN | WENDYS CO COM | 252,293 | $5.149M | 0.4% | $20.41 | $18.65 | +9.4% | Stock | 95058W100 |
| XOM | EXXON MOBIL CORP COM | 43,433 | $5.107M | 0.4% | $117.58 * | $55.80 | +94.8% | Stock | 30231G102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 169,295 | $5.062M | 0.4% | $29.90 * | $15.07 | +68.9% | Stock | 297602104 |
| LLY | ELI LILLY & CO COM | 9,118 | $4.897M | 0.4% | $537.12 | $92.11 | +474.0% | Stock | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 99,445 | $4.866M | 0.4% | $48.93 | $49.25 | -0.6% | ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,011 | $4.774M | 0.4% | $176.74 | $179.74 | -1.7% | ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,625 | $4.749M | 0.4% | $201.00 * | $10.46 | +284.3% | Stock | 911922102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,552 | $4.747M | 0.4% | $350.30 | $157.25 | +122.8% | Stock | 084670702 |
| QCOM | QUALCOMM INC COM | 41,685 | $4.629M | 0.4% | $111.06 * | $86.32 | +22.6% | Stock | 747525103 |
| PSTL | POSTAL REALTY TRUST INC CL A | 342,360 | $4.622M | 0.4% | $13.50 | $14.86 | — | REIT | 73757R102 |
| ACCO | ACCO BRANDS CORP COM | 804,588 | $4.618M | 0.4% | $5.74 * | $6.23 | -20.8% | Stock | 00081T108 |
| SII | SPROTT INC COM NEW | 151,130 | $4.605M | 0.4% | $30.47 * | $33.23 | -12.4% | Stock | 852066208 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 327,011 | $4.598M | 0.4% | $14.06 | $18.17 | -22.6% | ETF | 46137V621 |
| — | U S SILICA HLDGS INCCOM | 320,825 | $4.504M | 0.4% | $14.04 | $12.40 | — | Stock | 90346E103 |
| CVS | CVS HEALTH CORP COM | 62,380 | $4.355M | 0.4% | $69.82 * | $54.85 | +16.2% | Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 74,263 | $4.31M | 0.4% | $58.04 * | $37.41 | +37.6% | Stock | 110122108 |
| ODC | OIL DRI CORP AMER COM | 69,010 | $4.261M | 0.4% | $61.75 * | $16.23 | +90.2% | Stock | 677864100 |
| GOOG | ALPHABET INC CAP STK CL C | 32,165 | $4.241M | 0.4% | $131.85 | $107.53 | +21.7% | Stock | 02079K107 |
| EPM | EVOLUTION PETE CORP COM | 612,131 | $4.187M | 0.4% | $6.84 * | $2.23 | +149.3% | Stock | 30049A107 |
| ZTS | ZOETIS INC COM CL A | 23,516 | $4.091M | 0.3% | $173.98 * | $36.76 | +361.4% | Stock | 98978V103 |
| CAT | CATERPILLAR INC COM | 14,792 | $4.038M | 0.3% | $273.01 * | $111.18 | +136.8% | Stock | 149123101 |
| SBUX | STARBUCKS CORP | 43,755 | $3.994M | 0.3% | $91.27 * | $64.15 | +34.3% | Stock | 855244109 |
| ALG | ALAMO GROUP INC | 22,613 | $3.909M | 0.3% | $172.86 | $72.76 | +134.1% | Stock | 011311107 |
| MA | MASTERCARD INC | 9,776 | $3.87M | 0.3% | $395.90 | $166.47 | +134.8% | Stock | 57636Q104 |
| DCI | DONALDSON INC COM | 63,114 | $3.764M | 0.3% | $59.64 * | $29.88 | +92.3% | Stock | 257651109 |
| HD | HOME DEPOT | 12,193 | $3.684M | 0.3% | $302.15 * | $177.66 | +60.9% | Stock | 437076102 |
| — | ORION ENERGY SYSTEMS INC | 2,862,462 | $3.607M | 0.3% | $1.26 | $2.64 | — | Stock | 686275108 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 94,796 | $3.523M | 0.3% | $37.16 | $31.81 | +16.8% | Stock | 55826T102 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 64,400 | $3.522M | 0.3% | $54.69 | $56.28 | -2.8% | Stock | 479167108 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 201,492 | $3.48M | 0.3% | $17.27 | $13.32 | — | CEF | 337318109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 81,574 | $3.442M | 0.3% | $42.20 | $36.01 | +17.2% | ETF | 00162Q452 |
| KO | COCA COLA CO COM | 61,041 | $3.417M | 0.3% | $55.98 * | $34.65 | +51.1% | Stock | 191216100 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 1,068,278 | $3.397M | 0.3% | $3.18 | $2.37 | — | Stock | 00191G103 |
| WTFC | WINTRUST FINANCIAL CP | 44,027 | $3.324M | 0.3% | $75.50 | $46.28 | +63.1% | Stock | 97650W108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 79,675 | $3.307M | 0.3% | $41.51 | $18.53 | +124.0% | Stock | 392709101 |
| DE | DEERE & CO COM | 8,761 | $3.306M | 0.3% | $377.38 * | $85.40 | +327.9% | Stock | 244199105 |
| SJM | J M SMUCKER CO NEW | 26,581 | $3.267M | 0.3% | $122.91 * | $95.30 | +18.3% | Stock | 832696405 |
| KMB | KIMBERLY-CLARK CORP COM | 26,720 | $3.229M | 0.3% | $120.85 * | $80.31 | +38.1% | Stock | 494368103 |
| FITB | FIFTH THIRD BANCORP | 126,705 | $3.209M | 0.3% | $25.33 * | $26.46 | -11.9% | Stock | 316773100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 21,493 | $3.196M | 0.3% | $148.69 | $133.82 | +11.1% | ETF | 921932703 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 312,758 | $3.174M | 0.3% | $10.15 | $14.02 | -27.6% | Stock | 961765104 |
| CVX | CHEVRON CORP NEW COM | 18,481 | $3.116M | 0.3% | $168.62 * | $82.89 | +84.4% | Stock | 166764100 |
| INTC | INTEL CORP COM | 87,617 | $3.115M | 0.3% | $35.55 | $25.33 | +38.1% | Stock | 458140100 |
| BHB | BAR HBR BANKSHARES COM | 129,120 | $3.051M | 0.3% | $23.63 * | $19.21 | +11.1% | Stock | 066849100 |
| NVDA | NVIDIA CORP | 6,974 | $3.033M | 0.3% | $434.96 * | $21.14 | +105.6% | Stock | 67066G104 |
| BA | BOEING CO COM | 15,796 | $3.028M | 0.3% | $191.68 | $198.50 | -3.4% | Stock | 097023105 |
| EML | EASTERN CO COM | 165,321 | $3.001M | 0.3% | $18.15 * | $16.00 | +8.2% | Stock | 276317104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,536 | $2.985M | 0.3% | $456.67 | $406.82 | +12.2% | ETF | 78467Y107 |
| BLBD | BLUE BIRD CORP COM | 139,521 | $2.979M | 0.3% | $21.35 | $16.79 | +27.2% | Stock | 095306106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39,424 | $2.965M | 0.3% | $75.22 * | $36.98 | +86.7% | Stock | 025537101 |
| APA | APA CORPORATION COM | 71,624 | $2.944M | 0.2% | $41.10 * | $35.31 | +6.3% | Stock | 03743Q108 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 84,946 | $2.796M | 0.2% | $32.91 | $34.16 | -3.7% | Stock | 558256103 |
| TXN | TEXAS INSTRS INC COM | 17,496 | $2.782M | 0.2% | $159.01 * | $142.91 | +3.8% | Stock | 882508104 |
| WMT | WALMART INC COM | 17,188 | $2.749M | 0.2% | $159.93 * | $30.27 | +71.8% | Stock | 931142103 |
| RCKY | ROCKY SHOES & BOOTS INC | 185,165 | $2.722M | 0.2% | $14.70 | $14.93 | -1.5% | Stock | 774515100 |
| VPG | VISHAY PRECISION GROUP INC COM | 79,718 | $2.677M | 0.2% | $33.58 | $36.42 | -7.8% | Stock | 92835K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.657M | 0.2% | $531477.00 | $178181.95 | +198.3% | Stock | 084670108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 29,000 | $2.617M | 0.2% | $90.24 * | $14.73 | +50.1% | Stock | 068463108 |
| ARAY | ACCURAY INC DEL COM | 937,945 | $2.551M | 0.2% | $2.72 | $2.78 | -2.0% | Stock | 004397105 |
| GWW | GRAINGER W W INC COM | 3,675 | $2.542M | 0.2% | $691.75 | $225.66 | +200.7% | Stock | 384802104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 33,012 | $2.528M | 0.2% | $76.57 | $61.18 | +25.2% | ETF | 78464A888 |
| MGRC | MCGRATH RENTCORP COM | 25,130 | $2.519M | 0.2% | $100.24 | $27.32 | +266.9% | Stock | 580589109 |
| LAKE | LAKELAND INDUSTRIES INC | 167,068 | $2.518M | 0.2% | $15.07 | $22.73 | -33.7% | Stock | 511795106 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 82,849 | $2.5M | 0.2% | $30.18 | $20.43 | +47.7% | Stock | 25960R105 |
| — | HERITAGE-CYRSTAL CLEAN IN | 54,925 | $2.491M | 0.2% | $45.35 | $33.77 | — | Stock | 42726M106 |
| UNH | UNITEDHEALTH GROUP | 4,932 | $2.487M | 0.2% | $504.18 * | $373.85 | +29.2% | Stock | 91324P102 |
| SYK | STRYKER CORP | 9,002 | $2.46M | 0.2% | $273.28 * | $250.54 | +6.8% | Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 55,419 | $2.457M | 0.2% | $44.34 * | $28.33 | +45.5% | Stock | 20030N101 |
| WM | WASTE MANAGEMENT INC | 15,680 | $2.39M | 0.2% | $152.44 * | $41.61 | +254.4% | Stock | 94106L109 |
| CSCO | CISCO SYS INC | 44,123 | $2.372M | 0.2% | $53.76 * | $30.91 | +62.2% | Stock | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 63,491 | $2.368M | 0.2% | $37.29 * | $30.84 | +17.1% | Stock | 35671D857 |
| HCKT | HACKETT GROUP INC COM | 100,236 | $2.365M | 0.2% | $23.59 | $20.51 | +15.0% | Stock | 404609109 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,553 | $2.32M | 0.2% | $908.86 * | $7.98 | +659.6% | Stock | 67103H107 |
| SGC | SUPERIOR GROUP OF CO INC COM | 286,855 | $2.232M | 0.2% | $7.78 | $14.31 | -45.6% | Stock | 868358102 |
| IBM | INTL BUSINESS MACHINES | 15,784 | $2.214M | 0.2% | $140.30 * | $107.96 | +20.9% | Stock | 459200101 |
| KMI | KINDER MORGAN INC | 130,326 | $2.161M | 0.2% | $16.58 * | $15.38 | -4.2% | Stock | 49456B101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 167,452 | $2.16M | 0.2% | $12.90 | $26.50 | — | Stock | 92556H206 |
| IEFA | ISHARES CORE MSCI EAFE | 32,947 | $2.12M | 0.2% | $64.35 | $64.80 | -0.7% | ETF | 46432F842 |
| OCFC | OCEANFIRST FINL CORP COM | 145,360 | $2.103M | 0.2% | $14.47 * | $16.06 | -20.1% | Stock | 675234108 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 43,743 | $2.102M | 0.2% | $48.06 * | $44.48 | -3.1% | Stock | 668074305 |
| ALNT | ALLIENT INC COM | 67,812 | $2.097M | 0.2% | $30.92 | $29.14 | +5.1% | Stock | 019330109 |
| VHT | VANGUARD HEALTH CARE ETF | 8,804 | $2.07M | 0.2% | $235.09 | $150.69 | +56.0% | ETF | 92204A504 |
| MLR | MILLER INDS INC TENN NEW | 50,775 | $1.991M | 0.2% | $39.21 * | $28.86 | +31.0% | Stock | 600551204 |
| META | META PLATFORMS INC CL A | 6,473 | $1.943M | 0.2% | $300.21 | $152.42 | +95.6% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,037 | $1.92M | 0.2% | $159.48 | $145.42 | +9.7% | ETF | 922908611 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 152,051 | $1.887M | 0.2% | $12.41 * | $13.59 | -13.8% | Stock | 40701T104 |
| — | DENNYS CORP COM | 220,700 | $1.869M | 0.2% | $8.47 | $11.06 | — | Stock | 24869P104 |
| ENPH | ENPHASE ENERGY INC COM | 15,553 | $1.869M | 0.2% | $120.15 | $49.61 | +142.2% | Stock | 29355A107 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,112 | $1.868M | 0.2% | $230.32 * | $134.63 | +62.2% | Stock | 452308109 |
| HON | HONEYWELL INTL INC | 10,079 | $1.862M | 0.2% | $184.74 * | $111.26 | +49.1% | Stock | 438516106 |
| MOV | MOVADO GROUP INC COM | 67,925 | $1.858M | 0.2% | $27.35 | $31.24 | -12.4% | Stock | 624580106 |
| YUM | YUM! BRANDS INC | 14,787 | $1.847M | 0.2% | $124.94 * | $47.58 | +151.4% | Stock | 988498101 |
| — | ENVIVA INC COM | 244,994 | $1.83M | 0.2% | $7.47 | $57.49 | — | Stock | 29415B103 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 34,015 | $1.82M | 0.2% | $53.52 | $57.29 | -6.6% | ETF | 921909768 |
| FISV | FISERV INC | 16,018 | $1.809M | 0.2% | $112.96 | $66.35 | +70.3% | Stock | 337738108 |
| APOG | APOGEE ENTERPRISES INC COM | 38,070 | $1.792M | 0.2% | $47.08 * | $17.92 | +149.1% | Stock | 037598109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 29,781 | $1.776M | 0.1% | $59.65 | $60.89 | -2.0% | ETF | 464287119 |
| — | AMERICAN SOFTWARE CL A CLASS A | 153,432 | $1.758M | 0.1% | $11.46 | $13.15 | — | Stock | 029683109 |
| BOH | BANK HAWAII CORP COM | 35,313 | $1.755M | 0.1% | $49.69 * | $49.96 | -10.6% | Stock | 062540109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,682 | $1.751M | 0.1% | $163.93 * | $27.29 | +200.4% | ETF | 81369Y803 |
| GATX | GATX CORP COM | 16,070 | $1.749M | 0.1% | $108.83 * | $59.47 | +76.4% | Stock | 361448103 |
| CMA | COMERICA INC COM | 40,929 | $1.701M | 0.1% | $41.55 * | $67.94 | -45.1% | Stock | 200340107 |
| COP | CONOCOPHILLIPS COM | 14,187 | $1.7M | 0.1% | $119.80 * | $47.94 | +133.8% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 7,925 | $1.69M | 0.1% | $213.28 * | $139.99 | +48.4% | Stock | G29183103 |
| VTV | VANGUARD VALUE ETF | 11,989 | $1.654M | 0.1% | $137.93 | $140.15 | -1.6% | ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC CL A | 23,586 | $1.637M | 0.1% | $69.40 * | $34.39 | +89.3% | Stock | 609207105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,170 | $1.636M | 0.1% | $200.21 * | $72.67 | +150.7% | Stock | 12572Q105 |
| ABM | ABM INDS INC COM | 40,463 | $1.619M | 0.1% | $40.01 * | $34.71 | +9.3% | Stock | 000957100 |
| CRWS | CROWN CRAFTS INC COM | 343,124 | $1.616M | 0.1% | $4.71 * | $3.46 | +13.2% | Stock | 228309100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,300 | $1.609M | 0.1% | $156.21 * | $120.81 | +26.6% | Stock | 12503M108 |
| GWRS | GLOBAL WTR RES INC COM | 164,235 | $1.601M | 0.1% | $9.75 * | $7.01 | +30.4% | Stock | 379463102 |
| RGCO | RGC RESOURCES INC | 92,370 | $1.598M | 0.1% | $17.30 | $20.61 | -16.0% | Stock | 74955L103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 70,000 | $1.553M | 0.1% | $22.19 | $13.52 | +64.2% | Stock | 04271T100 |
| WEYS | WEYCO GROUP INC COM | 59,625 | $1.511M | 0.1% | $25.35 | $25.27 | +0.3% | Stock | 962149100 |
| TFC | TRUIST FINL CORP COM | 52,812 | $1.511M | 0.1% | $28.61 * | $41.32 | -38.4% | Stock | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 4,628 | $1.497M | 0.1% | $323.54 * | $226.33 | +35.7% | Stock | 38141G104 |
| LQDT | LIQUIDITY SERVICES INC | 84,975 | $1.497M | 0.1% | $17.62 | $14.25 | +23.6% | Stock | 53635B107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 132,404 | $1.479M | 0.1% | $11.17 | $6.05 | +84.7% | Stock | 42330P107 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 12,366 | $1.467M | 0.1% | $118.66 | $82.78 | +43.3% | Stock | 402635502 |
| UMH | UMH PPTYS INC COM | 104,126 | $1.46M | 0.1% | $14.02 | $17.93 | — | REIT | 903002103 |
| DIS | DISNEY WALT CO COM | 17,943 | $1.454M | 0.1% | $81.05 * | $113.33 | -30.1% | Stock | 254687106 |
| BIIB | BIOGEN IDEC INC | 5,639 | $1.449M | 0.1% | $257.01 | $276.54 | -7.1% | Stock | 09062X103 |
| NEE | NEXTERA ENERGY INC COM | 25,177 | $1.442M | 0.1% | $57.29 * | $55.06 | -2.7% | Stock | 65339F101 |
| UTL | UNITIL CORPORATION | 33,610 | $1.435M | 0.1% | $42.71 | $47.67 | -10.4% | Stock | 913259107 |
| RGP | RESOURCES CONNECTION INC COM | 95,160 | $1.419M | 0.1% | $14.91 | $16.51 | -9.7% | Stock | 76122Q105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,248 | $1.399M | 0.1% | $47.83 | $53.02 | -9.8% | ETF | 92203J407 |
| GIS | GENERAL MLS INC COM | 21,608 | $1.383M | 0.1% | $63.99 * | $37.57 | +55.7% | Stock | 370334104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,331 | $1.36M | 0.1% | $102.02 | $128.01 | -20.3% | ETF | 464287242 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 46,145 | $1.356M | 0.1% | $29.38 | $37.53 | -21.7% | Stock | 440327104 |
| FIX | COMFORT SYS USA INC COM | 7,904 | $1.347M | 0.1% | $170.41 | $114.84 | +47.2% | Stock | 199908104 |
| NWN | NORTHWEST NAT HLDG CO COM | 35,180 | $1.342M | 0.1% | $38.16 | $56.65 | -32.6% | Stock | 66765N105 |
| FLXS | FLEXSTEEL INDS INC COM | 64,620 | $1.342M | 0.1% | $20.76 * | $19.67 | +1.1% | Stock | 339382103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,913 | $1.334M | 0.1% | $103.32 | $85.52 | +20.8% | ETF | 921946406 |
| TNC | TENNANT CO COM | 17,975 | $1.333M | 0.1% | $74.15 * | $62.97 | +14.3% | Stock | 880345103 |
| FHB | FIRST HAWAIIAN INC COM | 73,430 | $1.325M | 0.1% | $18.05 * | $15.03 | +7.6% | Stock | 32051X108 |
| NTRS | NORTHERN TR CORP COM | 19,075 | $1.325M | 0.1% | $69.48 * | $72.14 | -10.2% | Stock | 665859104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 92,549 | $1.325M | 0.1% | $14.32 | $14.43 | — | CEF | 85207H104 |
| NEM | NEWMONT CORP COM | 35,764 | $1.321M | 0.1% | $36.95 * | $49.57 | -29.2% | Stock | 651639106 |
| — | ENCORE WIRE CORP COM | 7,191 | $1.312M | 0.1% | $182.46 | $137.56 | — | Stock | 292562105 |
| MNRO | MONRO MUFFLER BRAKE INC | 46,255 | $1.285M | 0.1% | $27.77 | $39.74 | -30.1% | Stock | 610236101 |
| TILE | INTERFACE INC COM | 126,075 | $1.237M | 0.1% | $9.81 | $9.76 | +0.6% | Stock | 458665304 |
| MTRN | MATERION CORP COM | 11,867 | $1.209M | 0.1% | $101.91 | $81.64 | +24.8% | Stock | 576690101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,798 | $1.208M | 0.1% | $39.21 | $44.58 | -12.0% | ETF | 922042858 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $1.205M | 0.1% | $163.05 | $70.45 | +131.4% | Stock | 054540208 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.204M | 0.1% | $92.58 * | $56.98 | +47.4% | Stock | 718172109 |
| OSIS | O S I SYSTEMS INC | 10,152 | $1.198M | 0.1% | $118.04 | $81.40 | +45.0% | Stock | 671044105 |
| CL | COLGATE PALMOLIVE CO COM | 16,620 | $1.182M | 0.1% | $71.11 * | $63.76 | +5.8% | Stock | 194162103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 168,750 | $1.181M | 0.1% | $7.00 | $12.69 | -44.9% | Stock | 68243Q106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,389 | $1.169M | 0.1% | $75.98 | $87.15 | -12.8% | ETF | 92206C870 |
| WLY | WILEY JOHN & SONS INC CL A | 31,440 | $1.169M | 0.1% | $37.17 * | $32.27 | +5.2% | Stock | 968223206 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 53,584 | $1.165M | 0.1% | $21.75 | $25.75 | — | REIT | 09257W100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,300 | $1.153M | 0.1% | $70.76 * | $23.96 | -1.5% | ETF | 808524797 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,730 | $1.143M | 0.1% | $89.76 * | $64.17 | +35.2% | Stock | 03769M106 |
| — | KELLANOVA COM | 19,141 | $1.139M | 0.1% | $59.51 * | $47.91 | +8.4% | Stock | 487836108 |
| ALOT | ASTRONOVA INC COM | 89,200 | $1.115M | 0.1% | $12.50 | $12.71 | -1.6% | Stock | 04638F108 |
| OTTR | OTTER TAIL CORP COM | 14,665 | $1.113M | 0.1% | $75.92 * | $36.97 | +93.4% | Stock | 689648103 |
| EFA | ISHARES MSCI EAFE ETF | 16,139 | $1.112M | 0.1% | $68.92 | $62.58 | +10.1% | ETF | 464287465 |
| CLX | CLOROX CO DEL COM | 8,376 | $1.098M | 0.1% | $131.06 * | $74.81 | +61.8% | Stock | 189054109 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 1,106,000 | $1.084M | 0.1% | $0.98 | $0.92 | — | Convertible | 393657AK7 |
| ADI | ANALOG DEVICES INC COM | 6,101 | $1.068M | 0.1% | $175.09 * | $120.83 | +39.5% | Stock | 032654105 |
| O | REALTY INCOME CORP | 21,381 | $1.068M | 0.1% | $49.94 * | $53.10 | -17.2% | REIT | 756109104 |
| CMI | CUMMINS INC COM | 4,638 | $1.06M | 0.1% | $228.48 * | $115.29 | +88.4% | Stock | 231021106 |
| KDP | KEURIG DR PEPPER INC COM | 33,535 | $1.059M | 0.1% | $31.57 * | $25.92 | +14.2% | Stock | 49271V100 |
| TITN | TITAN MACHINERY INC COM | 38,892 | $1.034M | 0.1% | $26.58 | $35.50 | -25.1% | Stock | 88830R101 |
| THR | THERMON GROUP HOLDINGS COM | 37,484 | $1.03M | 0.1% | $27.47 | $18.57 | +47.9% | Stock | 88362T103 |
| VZ | VERIZON COMMUNICATIONS | 31,591 | $1.024M | 0.1% | $32.41 * | $30.21 | -7.9% | Stock | 92343V104 |
| — | PATTERSON COS INC COM | 34,490 | $1.022M | 0.1% | $29.64 | $24.08 | — | Stock | 703395103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 15,980 | $1.018M | 0.1% | $63.72 | $53.21 | +19.7% | Stock | 830830105 |
| VSEC | VSE CORP COM | 19,844 | $1.001M | 0.1% | $50.44 | $44.67 | +11.7% | Stock | 918284100 |
| LNT | ALLIANT ENERGY CORP COM | 20,444 | $991K | 0.1% | $48.45 * | $42.88 | +4.5% | Stock | 018802108 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $990K | 0.1% | $19.22 * | $15.79 | +9.4% | Stock | 319383204 |
| IEX | IDEX CORP | 4,686 | $975K | 0.1% | $208.02 * | $80.87 | +149.4% | Stock | 45167R104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,342 | $972K | 0.1% | $414.88 * | $13.70 | +278.5% | ETF | 92204A702 |
| PUMP | PROPETRO HLDG CORP COM | 90,607 | $963K | 0.1% | $10.63 | $10.53 | +0.9% | Stock | 74347M108 |
| V | VISA INC | 4,148 | $954K | 0.1% | $230.01 | $183.09 | +23.5% | Stock | 92826C839 |
| YUMC | YUM CHINA HLDGS INC COM | 17,022 | $948K | 0.1% | $55.72 | $32.26 | +72.7% | Stock | 98850P109 |
| QCRH | QCR HOLDINGS INC COM | 19,460 | $944K | 0.1% | $48.52 | $45.00 | +7.0% | Stock | 74727A104 |
| VVX | V2X INC COM | 18,225 | $942K | 0.1% | $51.66 | $39.65 | +30.3% | Stock | 92242T101 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $930K | 0.1% | $44.14 * | $15.38 | +124.8% | Stock | 153527106 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $927K | 0.1% | $155.40 * | $20.54 | +264.5% | Stock | 969904101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,671 | $904K | 0.1% | $135.55 | $145.38 | -6.8% | ETF | 464287630 |
| EBF | ENNIS INC COM | 42,250 | $897K | 0.1% | $21.22 * | $16.48 | +1.8% | Stock | 293389102 |
| MMM | 3M CO COM | 9,524 | $892K | 0.1% | $93.62 * | $93.42 | -21.7% | Stock | 88579Y101 |
| WEC | WEC ENERGY GROUP INC COM | 10,925 | $880K | 0.1% | $80.55 * | $47.32 | +56.9% | Stock | 92939U106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 38,270 | $866K | 0.1% | $22.64 | $23.63 | -4.2% | Stock | 927107409 |
| MPC | MARATHON PETE CORP COM | 5,704 | $863K | 0.1% | $151.35 * | $117.52 | +22.8% | Stock | 56585A102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,413 | $851K | 0.1% | $37.95 | $45.32 | -16.3% | ETF | 464287234 |
| AZZ | AZZ INC COM | 18,574 | $847K | 0.1% | $45.58 * | $37.93 | +17.5% | Stock | 002474104 |
| T | AT&T INC COM | 55,659 | $836K | 0.1% | $15.02 * | $14.08 | -5.6% | Stock | 00206R102 |
| MYE | MYERS INDS INC COM | 46,290 | $830K | 0.1% | $17.93 * | $18.40 | -10.1% | Stock | 628464109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,833 | $819K | 0.1% | $22.24 | $67.54 | — | Stock | 931427108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,667 | $819K | 0.1% | $307.11 * | $142.27 | +108.6% | Stock | G1151C101 |
| DCO | DUCOMMUN INC DEL COM | 18,475 | $804K | 0.1% | $43.51 | $54.50 | -20.2% | Stock | 264147109 |
| USB | US BANCORP DEL COM NEW | 24,190 | $800K | 0.1% | $33.06 * | $30.90 | -3.2% | Stock | 902973304 |
| — | LAZARD LTD SHS -A - | 25,437 | $789K | 0.1% | $31.01 | $34.40 | — | Stock | G54050102 |
| COHU | COHU INC COM | 22,762 | $784K | 0.1% | $34.44 | $32.36 | +6.4% | Stock | 192576106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,140 | $783K | 0.1% | $249.36 * | $32.78 | +52.1% | ETF | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,275 | $783K | 0.1% | $48.10 | $54.15 | -11.2% | ETF | 922907746 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 700,000 | $783K | 0.1% | $1.12 | $1.02 | — | Convertible | 974637AB6 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,556 | $781K | 0.1% | $21.96 | $29.05 | -24.4% | Stock | 811707801 |
| HUM | HUMANA INC COM | 1,603 | $780K | 0.1% | $486.52 * | $331.61 | +42.8% | Stock | 444859102 |
| WMB | WILLIAMS COS INC COM | 23,085 | $778K | 0.1% | $33.69 * | $18.59 | +65.6% | Stock | 969457100 |
| GNMA | ISHARES GNMA BOND ETF | 18,603 | $777K | 0.1% | $41.78 | $50.75 | -17.7% | ETF | 46429B333 |
| ALL | ALLSTATE CORP | 6,868 | $765K | 0.1% | $111.41 * | $94.21 | +12.9% | Stock | 020002101 |
| ONB | OLD NATL BANCORP IND | 52,327 | $761K | 0.1% | $14.54 | $15.47 | -6.0% | Stock | 680033107 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $757K | 0.1% | $8.00 | $17.52 | — | Stock | 292102100 |
| AEE | AMEREN CORP | 9,849 | $737K | 0.1% | $74.83 * | $34.86 | +100.0% | Stock | 023608102 |
| MO | ALTRIA GROUP INC COM | 17,493 | $736K | 0.1% | $42.05 * | $27.27 | +29.5% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 17,886 | $731K | 0.1% | $40.86 * | $39.96 | -3.4% | Stock | 949746101 |
| — | BLACKROCK INC | 1,130 | $731K | 0.1% | $646.49 | $590.20 | — | Stock | 09247X101 |
| CMC | COMMERCIAL METALS CO COM | 14,700 | $726K | 0.1% | $49.41 * | $43.91 | +8.9% | Stock | 201723103 |
| AXP | AMERICAN EXPRESS CO COM | 4,819 | $719K | 0.1% | $149.19 * | $112.92 | +28.4% | Stock | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 3,752 | $709K | 0.1% | $189.08 | $154.52 | +22.4% | ETF | 922908751 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,278 | $707K | 0.1% | $68.81 | $56.61 | +21.5% | ETF | 81369Y308 |
| LUCK | BOWLERO CORP CL A COM | 73,380 | $706K | 0.1% | $9.62 * | $12.87 | -28.9% | Stock | 10258P102 |
| VALU | VALUE LINE INC | 16,100 | $704K | 0.1% | $43.72 | $25.41 | +72.1% | Stock | 920437100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,366 | $703K | 0.1% | $130.97 | $138.81 | -5.7% | ETF | 922908512 |
| — | GABELLI DIV AND INC TR | 35,906 | $698K | 0.1% | $19.44 | $20.34 | — | CEF | 36242H104 |
| DLTH | DULUTH HLDGS INC COM CL B | 115,000 | $691K | 0.1% | $6.01 | $11.06 | -45.6% | Stock | 26443V101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,402 | $687K | 0.1% | $285.87 * | $243.52 | +12.8% | Stock | 773903109 |
| EXC | EXELON CORP COM | 18,169 | $687K | 0.1% | $37.79 * | $22.47 | +54.3% | Stock | 30161N101 |
| HTGC | HERCULES CAPITAL INC COM | 41,294 | $678K | 0.1% | $16.42 | $14.34 | +14.5% | CEF | 427096508 |
| EPR | EPR PPTYS SBI | 16,150 | $671K | 0.1% | $41.54 | $52.89 | — | REIT | 26884U109 |
| LVS | LAS VEGAS SANDS CORP | 14,626 | $670K | 0.1% | $45.84 * | $47.29 | -7.1% | Stock | 517834107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,115 | $669K | 0.1% | $55.20 * | $43.49 | +23.2% | Stock | 14448C104 |
| TSLA | TESLA MOTORS INC | 2,663 | $666K | 0.1% | $250.22 | $227.53 | +10.0% | Stock | 88160R101 |
| BP | BP PLC SPONSORED ADR | 17,170 | $665K | 0.1% | $38.72 | $38.89 | -0.4% | ADR | 055622104 |
| CNTY | CENTURY CASINOS INC COM | 129,075 | $662K | 0.1% | $5.13 | $7.70 | -33.4% | Stock | 156492100 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,370 | $662K | 0.1% | $70.66 | $61.93 | +14.1% | Stock | 632347100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 87,140 | $661K | 0.1% | $7.58 | $8.50 | — | CEF | 85207K107 |
| ADBE | ADOBE SYS INC | 1,285 | $655K | 0.1% | $509.90 | $467.79 | +9.0% | Stock | 00724F101 |
| SO | SOUTHERN CO COM | 10,123 | $655K | 0.1% | $64.72 * | $39.87 | +50.0% | Stock | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,852 | $649K | 0.1% | $43.72 | $43.90 | -0.4% | ETF | 921943858 |
| — | UNILEVER PLC SPON ADR NEW | 12,939 | $639K | 0.1% | $49.40 | $52.02 | — | ADR | 904767704 |
| INTU | INTUIT INC | 1,240 | $634K | 0.1% | $510.94 | $103.04 | +388.8% | Stock | 461202103 |
| MS | MORGAN STANLEY | 7,708 | $630K | 0.1% | $81.67 * | $55.94 | +35.4% | Stock | 617446448 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 18,383 | $624K | 0.1% | $33.96 | $34.27 | -0.9% | ETF | 46137V233 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 18,480 | $621K | 0.1% | $33.60 | $29.72 | +13.1% | ETF | 464288778 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,047 | $620K | 0.1% | $122.78 * | $66.49 | +69.1% | Stock | 693475105 |
| TRS | TRIMAS CORP COM NEW | 24,825 | $615K | 0.1% | $24.76 | $26.71 | -7.3% | Stock | 896215209 |
| TCBK | TRICO BANCSHARES COM | 19,096 | $612K | 0.1% | $32.03 | $52.17 | -38.6% | Stock | 896095106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,950 | $610K | 0.1% | $51.03 | $56.59 | -9.8% | ETF | 464288323 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 9,050 | $608K | 0.1% | $67.20 * | $96.40 | -36.6% | Stock | 22410J106 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,507 | $601K | 0.1% | $109.08 | $49.90 | +115.4% | Stock | 21037T109 |
| PSX | PHILLIPS 66 | 4,994 | $600K | 0.1% | $120.16 * | $51.60 | +115.3% | Stock | 718546104 |
| FBNC | FIRST BANCORP N C COM | 21,270 | $599K | 0.1% | $28.14 * | $40.64 | -34.1% | Stock | 318910106 |
| NFLX | NETFLIX COM INC | 1,574 | $594K | 0.1% | $377.60 * | $30.97 | +21.9% | Stock | 64110L106 |
| DTE | DTE ENERGY CO COM | 5,947 | $590K | 0.0% | $99.28 * | $44.45 | +106.6% | Stock | 233331107 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,150 | $589K | 0.0% | $64.38 | $51.74 | +24.4% | ADR | 780259305 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,288 | $574K | 0.0% | $69.25 | $47.85 | +44.7% | ETF | 464287499 |
| MAR | MARRIOTT INTL INC | 2,829 | $556K | 0.0% | $196.54 * | $102.22 | +88.1% | Stock | 571903202 |
| CHCO | CITY HLDG CO COM | 6,128 | $554K | 0.0% | $90.35 * | $87.87 | -4.1% | Stock | 177835105 |
| CSX | CSX CORP | 17,886 | $550K | 0.0% | $30.75 * | $27.41 | +8.6% | Stock | 126408103 |
| GD | GENERAL DYNAMICS CORP COM | 2,474 | $547K | 0.0% | $221.00 * | $145.46 | +45.0% | Stock | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,732 | $540K | 0.0% | $27.37 | $28.84 | — | Stock | 293792107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,798 | $538K | 0.0% | $141.69 | $145.04 | -2.3% | ETF | 46137V357 |
| MERC | MERCER INTL INC COM | 62,083 | $533K | 0.0% | $8.58 * | $11.88 | -33.4% | Stock | 588056101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,821 | $532K | 0.0% | $78.05 * | $73.18 | +0.6% | Stock | 595017104 |
| VNQ | VANGUARD REIT INDEX ETF | 7,031 | $532K | 0.0% | $75.66 | $96.45 | -21.6% | ETF | 922908553 |
| PETS | PETMED EXPRESS INC | 51,420 | $527K | 0.0% | $10.25 | $31.17 | -67.1% | Stock | 716382106 |
| SCVL | SHOE CARNIVAL INC COM | 21,817 | $524K | 0.0% | $24.03 | $23.89 | +0.6% | Stock | 824889109 |
| MEI | METHODE ELECTRONICS INC | 22,884 | $523K | 0.0% | $22.85 * | $37.92 | -45.9% | Stock | 591520200 |
| EMR | EMERSON ELEC CO COM | 5,317 | $513K | 0.0% | $96.57 * | $55.08 | +68.2% | Stock | 291011104 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,497 | $504K | 0.0% | $47.98 * | $41.59 | -4.4% | Stock | 200525103 |
| LOW | LOWES COS INC COM | 2,418 | $503K | 0.0% | $207.88 * | $89.25 | +122.7% | Stock | 548661107 |
| KR | KROGER CO COM | 11,194 | $501K | 0.0% | $44.75 * | $20.29 | +109.8% | Stock | 501044101 |
| — | TE CONNECTIVITY LTD | 4,045 | $500K | 0.0% | $123.53 | $122.88 | — | Stock | H84989104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,274 | $500K | 0.0% | $48.63 * | $41.52 | +12.3% | Stock | 501242101 |
| CPB | CAMPBELL SOUP CO COM | 12,083 | $496K | 0.0% | $41.08 * | $35.49 | +6.2% | Stock | 134429109 |
| AMT | AMERICAN TOWER CORP | 2,972 | $489K | 0.0% | $164.45 * | $106.26 | +42.1% | REIT | 03027X100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $488K | 0.0% | $49.85 * | $16.63 | -0.1% | ETF | 808524102 |
| INVH | INVITATION HOMES INC COM | 15,266 | $484K | 0.0% | $31.69 * | $23.73 | +22.3% | REIT | 46187W107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 16,039 | $484K | 0.0% | $30.15 | $36.34 | -17.0% | ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $478K | 0.0% | $240.58 * | $203.42 | +12.5% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $477K | 0.0% | $69.28 | $78.85 | -12.1% | Stock | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,318 | $476K | 0.0% | $75.41 * | $67.01 | +3.9% | Stock | 039483102 |
| OKE | ONEOK INC NEW COM | 7,511 | $476K | 0.0% | $63.43 * | $38.74 | +46.0% | Stock | 682680103 |
| AWK | AMERICAN WATER WORKS CO | 3,817 | $473K | 0.0% | $123.83 * | $123.55 | -4.9% | Stock | 030420103 |
| DHR | DANAHER CORP | 1,853 | $460K | 0.0% | $248.10 * | $114.38 | +89.8% | Stock | 235851102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,638 | $457K | 0.0% | $80.97 | $84.25 | -3.9% | ETF | 464287457 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,106 | $454K | 0.0% | $110.55 * | $62.66 | +39.0% | Stock | 369604301 |
| RTX | RTX CORPORATION COM | 6,270 | $451K | 0.0% | $71.97 * | $71.85 | -4.6% | Stock | 75513E101 |
| — | SPARTAN MOTORS INC | 30,080 | $450K | 0.0% | $14.97 | $24.86 | — | Stock | 825698103 |
| AON | AON CORP | 1,389 | $450K | 0.0% | $324.19 | $200.18 | +59.3% | Stock | G0403H108 |
| KE | KIMBALL ELECTRONICS INC COM | 16,441 | $450K | 0.0% | $27.38 | $21.43 | +27.8% | Stock | 49428J109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,648 | $438K | 0.0% | $94.34 | $72.97 | +29.3% | ETF | 464287804 |
| NKE | NIKE INC CLASS B | 4,504 | $431K | 0.0% | $95.61 * | $74.07 | +23.6% | Stock | 654106103 |
| IDU | ISHARES DOW JONES US UTILITIES | 5,744 | $423K | 0.0% | $73.58 | $73.58 | +0.0% | ETF | 464287697 |
| HAE | HAEMONETICS CORP MASS COM | 4,675 | $419K | 0.0% | $89.58 | $80.38 | +11.5% | Stock | 405024100 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 13,132 | $413K | 0.0% | $31.43 | $51.58 | -39.1% | ETF | 46137V134 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $409K | 0.0% | $49.35 | $28.61 | — | REIT | 76169C100 |
| C | CITIGROUP INC | 9,845 | $405K | 0.0% | $41.13 * | $46.45 | -18.0% | Stock | 172967424 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,689 | $405K | 0.0% | $86.30 | $105.76 | -18.4% | ETF | 464288885 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 22,765 | $404K | 0.0% | $17.75 | $46.46 | — | Convertible Preferred | 92556H305 |
| MDT | MEDTRONIC PLC SHS | 5,076 | $398K | 0.0% | $78.36 * | $67.67 | +8.4% | Stock | G5960L103 |
| BAX | BAXTER INTL INC COM | 10,489 | $396K | 0.0% | $37.74 * | $40.56 | -11.9% | Stock | 071813109 |
| — | SUNPOWER CORP | 63,000 | $389K | 0.0% | $6.17 | $10.37 | — | Stock | 867652406 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,300 | $381K | 0.0% | $71.81 * | $61.26 | +13.8% | Stock | G81276100 |
| NBTB | NBT BANCORP INC COM | 12,000 | $380K | 0.0% | $31.69 | $44.11 | -28.2% | Stock | 628778102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,716 | $380K | 0.0% | $25.82 | $32.69 | -21.0% | Stock | G4474Y214 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,400 | $378K | 0.0% | $270.07 * | $28.99 | +86.3% | ETF | 464287762 |
| LEE | LEE ENTERPRISES INC COM | 34,801 | $373K | 0.0% | $10.71 | $19.98 | -46.4% | Stock | 523768406 |
| AFL | AFLAC INC COM | 4,839 | $371K | 0.0% | $76.74 * | $46.29 | +58.0% | Stock | 001055102 |
| LKFN | LAKELAND FINL CORP COM | 7,715 | $366K | 0.0% | $47.46 * | $68.98 | -36.5% | Stock | 511656100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 25,702 | $361K | 0.0% | $14.03 | $9.41 | — | Stock | 29273V100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,560 | $358K | 0.0% | $78.55 * | $32.68 | +20.2% | ETF | 81369Y100 |
| TJX | TJX COS INC NEW COM | 3,964 | $352K | 0.0% | $88.88 * | $49.70 | +73.6% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $352K | 0.0% | $234.44 * | $84.74 | +38.3% | Stock | 697435105 |
| GLW | CORNING INC COM | 11,518 | $351K | 0.0% | $30.47 * | $20.25 | +42.0% | Stock | 219350105 |
| — | LEXINGTON CORP PPTYS TR | 38,329 | $341K | 0.0% | $8.90 | $11.72 | — | REIT | 529043101 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $339K | 0.0% | $36.25 | $36.03 | +0.6% | ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 3,521 | $334K | 0.0% | $94.89 * | $67.60 | +26.0% | Stock | 744320102 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 50,000 | $334K | 0.0% | $6.68 | $9.85 | -32.2% | Stock | 01438T106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,728 | $334K | 0.0% | $122.29 | $139.72 | -12.5% | ETF | 464287556 |
| CG | CARLYLE GROUP INC COM | 10,831 | $327K | 0.0% | $30.16 * | $25.75 | +8.6% | Stock | 14316J108 |
| CHDN | CHURCHILL DOWNS INC | 2,775 | $322K | 0.0% | $116.03 | $97.20 | +18.2% | Stock | 171484108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,577 | $322K | 0.0% | $89.97 | $84.19 | +6.9% | ETF | 464288802 |
| MET | METLIFE INC COM | 5,106 | $321K | 0.0% | $62.91 * | $34.22 | +71.8% | Stock | 59156R108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,275 | $320K | 0.0% | $251.26 * | $202.99 | +18.4% | Stock | 21036P108 |
| HPQ | HP INC COM | 12,267 | $315K | 0.0% | $25.70 * | $24.48 | -3.7% | Stock | 40434L105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $315K | 0.0% | $53.18 | $36.51 | +45.7% | ETF | 46137V142 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,345 | $315K | 0.0% | $94.05 | $107.91 | -12.9% | ETF | 464287226 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $312K | 0.0% | $17.32 | $20.50 | -15.5% | ADR | 02390A101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,386 | $299K | 0.0% | $88.25 * | $61.76 | +31.0% | Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 3,487 | $298K | 0.0% | $85.53 * | $50.83 | +55.7% | Stock | 209115104 |
| MAT | MATTEL INC COM | 13,326 | $294K | 0.0% | $22.03 | $11.11 | +98.3% | Stock | 577081102 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $288K | 0.0% | $66.95 | $59.13 | +13.2% | ETF | 464287580 |
| — | EATON VANCE TAX ADV DIV INC | 13,589 | $288K | 0.0% | $21.18 | $20.20 | — | CEF | 27828G107 |
| FAST | FASTENAL CO | 5,022 | $274K | 0.0% | $54.64 * | $11.39 | +126.9% | Stock | 311900104 |
| INDA | ISHARES MSCI INDIA ETF | 6,139 | $271K | 0.0% | $44.22 | $32.94 | +34.2% | ETF | 46429B598 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,103 | $271K | 0.0% | $128.73 | $100.90 | +27.6% | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,958 | $267K | 0.0% | $90.38 * | $35.91 | +25.8% | ETF | 81369Y506 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 13,450 | $263K | 0.0% | $19.58 | $19.81 | — | CEF | 19248A109 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,085 | $262K | 0.0% | $37.00 * | $48.76 | -26.0% | Stock | 247361702 |
| VTR | VENTAS INC | 6,123 | $258K | 0.0% | $42.13 * | $44.69 | -12.2% | REIT | 92276F100 |
| TIP | ISHARES TIPS BOND ETF | 2,371 | $246K | 0.0% | $103.74 | $119.55 | -13.2% | ETF | 464287176 |
| NTR | NUTRIEN LTD COM | 3,951 | $244K | 0.0% | $61.76 * | $39.20 | +46.3% | Stock | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,875 | $242K | 0.0% | $12.81 | $22.91 | -44.1% | Stock | 02376R102 |
| CRM | SALESFORCE COM | 1,189 | $241K | 0.0% | $202.78 | $185.34 | +8.1% | Stock | 79466L302 |
| SNA | SNAP ON INC COM | 930 | $237K | 0.0% | $255.06 * | $168.53 | +42.5% | Stock | 833034101 |
| D | DOMINION RESOURCES INC | 5,303 | $237K | 0.0% | $44.67 * | $49.23 | -18.8% | Stock | 25746U109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,591 | $235K | 0.0% | $27.36 * | $18.21 | +19.1% | CEF | 09261X102 |
| DECK | DECKERS OUTDOOR | 450 | $231K | 0.0% | $514.09 * | $25.59 | +234.8% | Stock | 243537107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,628 | $228K | 0.0% | $86.63 | $77.94 | — | Stock | 254709108 |
| SRCE | FIRST SOURCE CORP | 5,349 | $225K | 0.0% | $42.09 | $44.68 | — | Stock | 336901103 |
| SRE | SEMPRA ENERGY | 3,280 | $223K | 0.0% | $68.03 * | $49.41 | +28.2% | Stock | 816851109 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $223K | 0.0% | $435.42 * | $455.83 | -7.8% | Stock | 036752103 |
| DOW | DOW INC COM | 4,286 | $221K | 0.0% | $51.56 * | $38.58 | +16.3% | Stock | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 499 | $219K | 0.0% | $439.82 | $373.49 | +17.8% | Stock | 16119P108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $219K | 0.0% | $50.36 | $38.16 | +32.0% | ETF | 301505707 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,219 | $218K | 0.0% | $41.77 | $50.67 | -17.6% | ETF | 78464A698 |
| BMO | BANK OF MONTREAL | 2,554 | $215K | 0.0% | $84.36 * | $50.67 | +51.2% | Stock | 063671101 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $210K | 0.0% | $58.30 * | $52.06 | +5.4% | Stock | 806857108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,090 | $209K | 0.0% | $41.03 | $42.03 | -2.4% | ETF | 46434V407 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,742 | $204K | 0.0% | $17.37 * | $14.19 | +15.2% | Stock | 42824C109 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $203K | 0.0% | $54.27 | $57.93 | -6.3% | ETF | 92647N865 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $203K | 0.0% | $334.95 | $189.05 | +77.2% | ETF | 78467X109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,624 | $198K | 0.0% | $75.64 * | $63.13 | +12.8% | Stock | 579780206 |
| FDX | FEDEX CORP | 743 | $197K | 0.0% | $264.92 * | $249.24 | +1.3% | Stock | 31428X106 |
| — | VMWARE INC CL A COM | 1,170 | $195K | 0.0% | $166.48 | $121.65 | — | Stock | 928563402 |
| TAN | INVESCO SOLAR ETF | 3,737 | $194K | 0.0% | $51.79 | $70.49 | -26.5% | ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC COM | 3,305 | $193K | 0.0% | $58.46 | $125.70 | -53.6% | Stock | 70450Y103 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $191K | 0.0% | $115.01 | $120.41 | -4.5% | ETF | 78464A763 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,004 | $189K | 0.0% | $188.52 * | $97.14 | +89.6% | Stock | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 490 | $189K | 0.0% | $385.61 | $222.56 | +73.3% | Stock | 550021109 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 55,003 | $188K | 0.0% | $3.42 | $8.14 | — | Stock | 209034107 |
| SPG | SIMON PROPERTY GROUP INC | 1,740 | $188K | 0.0% | $108.03 * | $107.60 | -10.4% | REIT | 828806109 |
| KHC | KRAFT HEINZ CO COM | 5,576 | $188K | 0.0% | $33.64 * | $43.84 | -31.7% | Stock | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,678 | $185K | 0.0% | $110.02 * | $90.27 | +18.6% | Stock | 45866F104 |
| VO | VANGUARD MID CAP | 885 | $184K | 0.0% | $208.24 * | $43.77 | +19.0% | ETF | 922908629 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,889 | $179K | 0.0% | $61.89 | $58.27 | +6.2% | ETF | 921946794 |
| VDE | VANGUARD ENERGY | 1,365 | $173K | 0.0% | $126.74 | $95.37 | +32.9% | ETF | 92204A306 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $172K | 0.0% | $8.00 | $10.59 | — | Stock | 292102209 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,939 | $171K | 0.0% | $43.40 | $53.51 | -18.9% | ETF | 47103U852 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $171K | 0.0% | $50.16 | $55.71 | -10.0% | ETF | 464287564 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,952 | $168K | 0.0% | $56.91 * | $24.16 | +119.0% | Stock | 744573106 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 15,339 | $168K | 0.0% | $10.95 | $14.50 | -24.5% | ETF | 46138E511 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,424 | $167K | 0.0% | $68.90 * | $28.86 | +129.6% | Stock | 24703L202 |
| YELP | YELP INC CL A | 4,000 | $166K | 0.0% | $41.59 | $22.77 | +82.6% | Stock | 985817105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 772 | $165K | 0.0% | $214.14 | $209.49 | +2.2% | ETF | 922908595 |
| F | FORD MOTOR COMPANY | 13,232 | $164K | 0.0% | $12.42 * | $10.54 | +0.9% | Stock | 345370860 |
| BWA | BORGWARNER INC COM | 4,000 | $161K | 0.0% | $40.37 * | $40.98 | -4.5% | Stock | 099724106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,675 | $161K | 0.0% | $43.78 | $53.17 | -17.7% | ETF | 92206C771 |
| — | DNP SELECT INCOME FD INC | 16,792 | $160K | 0.0% | $9.52 | $10.68 | — | CEF | 23325P104 |
| WPC | WP CAREY INC COM | 2,924 | $158K | 0.0% | $54.08 | $68.18 | — | REIT | 92936U109 |
| XYL | XYLEM INC | 1,734 | $158K | 0.0% | $91.02 * | $100.15 | -11.5% | Stock | 98419M100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,074 | $156K | 0.0% | $75.21 | $64.90 | +15.9% | ETF | 921910733 |
| VPU | VANGUARD UTILITIES | 1,193 | $152K | 0.0% | $127.51 | $136.62 | -6.6% | ETF | 92204A876 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 3,084 | $152K | 0.0% | $49.19 | $49.15 | +0.1% | ETF | 92203C303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $150K | 0.0% | $70.91 * | $56.65 | +20.2% | Stock | 416515104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $150K | 0.0% | $91.03 | $95.78 | -5.0% | ETF | 464288794 |
| PWR | QUANTA SERVICES INC | 800 | $150K | 0.0% | $187.07 | $35.55 | +424.7% | Stock | 74762E102 |
| DD | DUPONT DE NEMOURS INC COM | 1,989 | $148K | 0.0% | $74.58 * | $27.10 | +10.0% | Stock | 26614N102 |
| DVN | DEVON ENERGY CORP | 3,059 | $146K | 0.0% | $47.70 * | $29.37 | +50.0% | Stock | 25179M103 |
| TRGP | TARGA RES CORP COM | 1,694 | $145K | 0.0% | $85.71 * | $31.66 | +157.5% | Stock | 87612G101 |
| MOS | MOSAIC CO | 4,055 | $144K | 0.0% | $35.60 * | $49.00 | -32.0% | Stock | 61945C103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 642 | $144K | 0.0% | $224.15 | $230.66 | -2.8% | ETF | 464287648 |
| MORN | MORNINGSTAR INC COM | 612 | $143K | 0.0% | $234.24 | $206.40 | +13.5% | Stock | 617700109 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $143K | 0.0% | $4.58 | $5.49 | — | CEF | 872340104 |
| NVS | NOVARTIS AG ADR | 1,381 | $141K | 0.0% | $101.89 | $89.57 | +13.7% | ADR | 66987V109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,770 | $140K | 0.0% | $24.29 | $26.33 | -7.7% | ETF | 37954Y384 |
| MGEE | MGE ENERGY INC COM | 2,035 | $139K | 0.0% | $68.51 * | $31.13 | +109.6% | Stock | 55277P104 |
| LNC | LINCOLN NATL CORP IND COM | 5,626 | $139K | 0.0% | $24.69 * | $42.06 | -49.1% | Stock | 534187109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,338 | $138K | 0.0% | $41.42 * | $21.78 | -4.9% | ETF | 808524607 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,313 | $136K | 0.0% | $58.93 * | $30.44 | -3.2% | ETF | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $135K | 0.0% | $52.80 | $42.35 | +24.7% | Stock | 101137107 |
| EQR | EQUITY RESIDENTIAL | 2,305 | $135K | 0.0% | $58.70 * | $39.28 | +36.5% | REIT | 29476L107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $132K | 0.0% | $182.67 | $174.17 | +4.9% | ETF | 92204A207 |
| DVA | DAVITA INC COM | 1,395 | $132K | 0.0% | $94.53 | $80.60 | +17.3% | Stock | 23918K108 |
| — | STEELCASE INC CL A | 11,780 | $132K | 0.0% | $11.17 | $12.83 | — | Stock | 858155203 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,182 | $132K | 0.0% | $60.28 | $55.03 | +9.6% | ETF | 46434G822 |
| CTVA | CORTEVA INC COM | 2,560 | $131K | 0.0% | $51.16 * | $39.93 | +24.9% | Stock | 22052L104 |
| VUG | VANGUARD GROWTH ETF | 480 | $131K | 0.0% | $272.31 * | $28.71 | +58.1% | ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP COM | 3,053 | $130K | 0.0% | $42.65 * | $37.03 | +8.4% | Stock | 064058100 |
| AVAV | AEROVIRONMENT INC COM | 1,165 | $130K | 0.0% | $111.53 | $73.38 | +52.0% | Stock | 008073108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 274 | $130K | 0.0% | $473.27 * | $125.38 | +25.9% | ETF | 464287523 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,589 | $128K | 0.0% | $80.31 * | $49.89 | +55.0% | Stock | 68902V107 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,300 | $127K | 0.0% | $97.70 | $97.87 | -0.2% | ETF | 46138K103 |
| ECL | ECOLAB INC COM | 742 | $126K | 0.0% | $169.40 * | $180.16 | -8.1% | Stock | 278865100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,108 | $124K | 0.0% | $112.21 * | $109.97 | -5.2% | REIT | 74340W103 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $123K | 0.0% | $109.08 | $83.73 | +30.3% | ETF | 78464A706 |
| LW | LAMB WESTON HLDGS INC COM | 1,312 | $121K | 0.0% | $92.46 * | $63.08 | +39.8% | Stock | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 4,363 | $120K | 0.0% | $27.42 * | $22.71 | +6.4% | Stock | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,369 | $119K | 0.0% | $86.74 | $130.10 | -33.3% | ADR | 01609W102 |
| SLV | ISHARES SILVER TRUST ETF | 5,835 | $119K | 0.0% | $20.34 | $19.72 | +3.1% | ETF | 46428Q109 |
| GPC | GENUINE PARTS CO COM | 820 | $118K | 0.0% | $144.38 * | $122.00 | +10.6% | Stock | 372460105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $118K | 0.0% | $9.68 | $13.59 | — | CEF | 670657105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,335 | $117K | 0.0% | $35.07 | $40.28 | -12.9% | ETF | 78468R788 |
| TROW | T ROWE PRICE GROUP INC | 1,110 | $116K | 0.0% | $104.87 * | $96.99 | -2.9% | Stock | 74144T108 |
| DPZ | DOMINOS PIZZA INC COM | 305 | $116K | 0.0% | $378.79 * | $356.25 | +3.0% | Stock | 25754A201 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 570 | $114K | 0.0% | $200.56 | $142.37 | +40.9% | ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 560 | $114K | 0.0% | $202.91 * | $131.34 | +51.3% | Stock | G8994E103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,016 | $112K | 0.0% | $10.14 | $14.03 | — | CEF | 67066V101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,000 | $110K | 0.0% | $110.47 | $110.67 | -0.2% | ETF | 464288679 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $109K | 0.0% | $122.93 | $111.45 | +10.3% | ETF | 316092808 |
| CI | CIGNA CORP | 378 | $108K | 0.0% | $286.07 * | $253.79 | +8.2% | Stock | 125523100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,352 | $107K | 0.0% | $45.40 | $40.83 | — | REIT | 737630103 |
| ESS | ESSEX PPTY TR REIT | 502 | $106K | 0.0% | $212.09 * | $195.89 | -0.3% | REIT | 297178105 |
| TR | TOOTSIE ROLL INDS INC COM | 3,508 | $105K | 0.0% | $29.86 * | $32.00 | -12.1% | Stock | 890516107 |
| JD | JD.COM INC SPON ADR CL A | 3,576 | $104K | 0.0% | $29.13 | $30.20 | -3.6% | ADR | 47215P106 |
| LUV | SOUTHWEST AIRLS CO COM | 3,794 | $103K | 0.0% | $27.07 * | $32.54 | -20.9% | Stock | 844741108 |
| AMP | AMERIPRISE FINL INC COM | 307 | $101K | 0.0% | $329.68 * | $314.08 | +1.8% | Stock | 03076C106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 121 | $101K | 0.0% | $831.95 * | $33.46 | +141.6% | Stock | 11135F101 |
| SYY | SYSCO CORP COM | 1,520 | $100K | 0.0% | $66.05 * | $70.29 | -12.3% | Stock | 871829107 |
| WBD | DISCOVERY HLDG CO | 9,229 | $100K | 0.0% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,375 | $99,401 | 0.0% | $72.29 | $85.69 | -15.6% | ETF | 921937819 |
| ALB | ALBEMARLE CORP COM | 577 | $98,113 | 0.0% | $170.04 * | $232.86 | -29.8% | Stock | 012653101 |
| ITT | ITT INDUSTRIES INC | 996 | $97,537 | 0.0% | $97.93 | $76.93 | +27.3% | Stock | 45073V108 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $96,885 | 0.0% | $179.75 | $130.96 | +37.3% | ADR | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 725 | $96,628 | 0.0% | $133.28 | $116.25 | +14.7% | Stock | M22465104 |
| J | JACOBS SOLUTIONS INC COM | 706 | $96,369 | 0.0% | $136.50 * | $100.63 | +10.0% | Stock | 46982L108 |
| CAH | CARDINAL HEALTH INC | 1,108 | $96,222 | 0.0% | $86.84 * | $70.15 | +18.7% | Stock | 14149Y108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $95,831 | 0.0% | $46.52 | $40.99 | +13.5% | ETF | 46138E263 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $92,052 | 0.0% | $33.16 | $40.76 | — | REIT | 681936100 |
| HAL | HALLIBURTON CO COM | 2,241 | $90,760 | 0.0% | $40.50 * | $34.62 | +10.8% | Stock | 406216101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 463 | $90,728 | 0.0% | $195.96 | $89.69 | +118.5% | ETF | 78464A862 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,257 | $86,871 | 0.0% | $69.11 | $77.07 | -10.3% | ETF | 46435G516 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,640 | $86,778 | 0.0% | $52.91 * | $35.96 | +35.3% | Stock | 23345M107 |
| LMT | LOCKHEED MARTIN CORP | 210 | $86,031 | 0.0% | $409.67 * | $345.23 | +11.3% | Stock | 539830109 |
| PPG | PPG INDS INC COM | 659 | $85,538 | 0.0% | $129.80 * | $101.99 | +20.8% | Stock | 693506107 |
| HRB | BLOCK H & R INC COM | 1,974 | $85,009 | 0.0% | $43.06 * | $20.59 | +96.3% | Stock | 093671105 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,046 | $83,510 | 0.0% | $79.84 | $59.35 | +34.6% | ETF | 92189F692 |
| WYNN | WYNN RESORTS LTD | 900 | $83,169 | 0.0% | $92.41 * | $132.77 | -32.0% | Stock | 983134107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,475 | $83,013 | 0.0% | $56.28 | $10.80 | +421.1% | Stock | 25787G100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $82,794 | 0.0% | $88.55 | $77.58 | +14.1% | ETF | 74348A467 |
| MU | MICRON TECHNOLOGY | 1,212 | $82,452 | 0.0% | $68.03 | $57.87 | +16.3% | Stock | 595112103 |
| IXP | ISHARES GLOBAL TELECOM | 1,195 | $81,632 | 0.0% | $68.31 | $69.91 | -2.3% | ETF | 464287275 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,163 | $79,133 | 0.0% | $68.04 | $71.08 | -4.6% | Stock | 36266G107 |
| — | ROYCE VALUE TR INC | 6,125 | $78,831 | 0.0% | $12.87 | $13.72 | — | CEF | 780910105 |
| INGR | INGREDION INC COM | 800 | $78,720 | 0.0% | $98.40 | $88.09 | +11.7% | Stock | 457187102 |
| DLR | DIGITAL REALTY TRUST INC | 650 | $78,711 | 0.0% | $121.09 * | $98.43 | +14.6% | REIT | 253868103 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 9,482 | $78,034 | 0.0% | $8.23 | $11.33 | — | CEF | 95766R104 |
| MCO | MOODYS CORP | 244 | $77,145 | 0.0% | $316.17 | $199.81 | +55.5% | Stock | 615369105 |
| — | LABORATORY CORP OF AMERICA | 383 | $77,002 | 0.0% | $201.05 | $168.42 | — | Stock | 50540R409 |
| VTRS | VIATRIS INC COM | 7,664 | $75,565 | 0.0% | $9.86 * | $11.76 | -24.4% | Stock | 92556V106 |
| MCK | MCKESSON CORP | 172 | $74,794 | 0.0% | $434.85 | $165.66 | +159.8% | Stock | 58155Q103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 5,025 | $73,466 | 0.0% | $14.62 | $18.61 | -21.4% | ETF | 464288224 |
| FLR | FLUOR CORP | 2,000 | $73,400 | 0.0% | $36.70 | $34.39 | +6.7% | Stock | 343412102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,234 | $72,979 | 0.0% | $59.14 | $71.78 | -17.6% | ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $72,196 | 0.0% | $292.29 | $310.47 | -5.9% | Stock | 46120E602 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 691 | $72,099 | 0.0% | $104.34 | $117.67 | -11.3% | ETF | 464287473 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $72,065 | 0.0% | $194.77 | $157.05 | +24.0% | ETF | 922908538 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,047 | $71,664 | 0.0% | $68.45 | $61.77 | +10.8% | ETF | 92206C680 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,765 | $71,196 | 0.0% | $18.91 | $15.44 | +22.5% | ETF | 464289180 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,039 | $70,361 | 0.0% | $67.72 | $69.15 | — | ADR | 046353108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $69,223 | 0.0% | $98.89 * | $16.94 | +16.8% | ETF | 46429B663 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,451 | $68,778 | 0.0% | $19.93 | $41.65 | -52.1% | ETF | 032108607 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 730 | $68,759 | 0.0% | $94.19 | $104.30 | -9.7% | ETF | 464287150 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 5,800 | $67,222 | 0.0% | $11.59 | $23.39 | — | Stock | Y58473102 |
| MTN | VAIL RESORTS INC | 300 | $66,567 | 0.0% | $221.89 | $226.06 | -1.8% | Stock | 91879Q109 |
| GILD | GILEAD SCIENCES INC | 883 | $66,153 | 0.0% | $74.92 * | $60.25 | +15.2% | Stock | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 1,211 | $66,096 | 0.0% | $54.58 * | $54.82 | -7.7% | Stock | 743606105 |
| ZBH | ZIMMER HLDGS INC | 583 | $65,434 | 0.0% | $112.24 * | $122.66 | -10.4% | Stock | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $64,758 | 0.0% | $41.30 * | $31.32 | +17.3% | Stock | 31620R303 |
| BBH | VANECK BIOTECH ETF | 415 | $64,572 | 0.0% | $155.60 | $124.34 | +25.2% | ETF | 92189F726 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $63,700 | 0.0% | $12.74 * | $5.81 | +58.9% | CEF | 376546107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $63,032 | 0.0% | $91.35 | $116.60 | -21.7% | ETF | 464287481 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,057 | $62,425 | 0.0% | $30.35 | $31.16 | — | Stock | 01881G106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,027 | $62,246 | 0.0% | $60.61 * | $47.91 | +20.6% | Stock | 026874784 |
| URA | GLOBAL X URANIUM ETF | 2,251 | $60,873 | 0.0% | $27.04 | $20.22 | +33.7% | ETF | 37954Y871 |
| — | ANSYS INC | 204 | $60,700 | 0.0% | $297.55 | $341.58 | — | Stock | 03662Q105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $60,643 | 0.0% | $147.91 | $115.14 | +28.5% | ETF | 78468R556 |
| XEL | XCEL ENERGY INC COM | 1,056 | $60,396 | 0.0% | $57.19 * | $51.50 | +2.8% | Stock | 98389B100 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $59,719 | 0.0% | $108.58 * | $29.51 | +249.8% | Stock | 253393102 |
| TBCH | TURTLE BEACH CORP COM NEW | 6,520 | $59,169 | 0.0% | $9.07 | $10.24 | -11.4% | Stock | 900450206 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $59,064 | 0.0% | $51.36 | $66.24 | — | REIT | 63633D104 |
| WHR | WHIRLPOOL CORP COM | 438 | $58,547 | 0.0% | $133.67 | $140.79 | -5.0% | Stock | 963320106 |
| TGNA | TEGNA INC COM | 4,000 | $58,280 | 0.0% | $14.57 | $15.11 | -3.6% | Stock | 87901J105 |
| IRM | IRON MOUNTAIN INC | 970 | $57,666 | 0.0% | $59.45 * | $22.55 | +145.1% | REIT | 46284V101 |
| TRUP | TRUPANION INC COM | 2,000 | $56,400 | 0.0% | $28.20 | $28.47 | -0.9% | Stock | 898202106 |
| DLTR | DOLLAR TREE STORES INC | 521 | $55,460 | 0.0% | $106.45 | $105.81 | +0.6% | Stock | 256746108 |
| CBT | CABOT CORP COM | 800 | $55,416 | 0.0% | $69.27 * | $36.89 | +79.3% | Stock | 127055101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $55,296 | 0.0% | $7.61 | $9.20 | — | CEF | 09251A104 |
| FPI | FARMLAND PARTNERS INC COM | 5,388 | $55,282 | 0.0% | $10.26 | $8.47 | — | REIT | 31154R109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,009 | $54,599 | 0.0% | $54.11 | $49.83 | +7.7% | Stock | 573874104 |
| SHOP | SHOPIFY INC CL A | 1,000 | $54,570 | 0.0% | $54.57 | $46.88 | +16.4% | Stock | 82509L107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,000 | $53,560 | 0.0% | $53.56 | $55.10 | -2.8% | ETF | 46641Q332 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 726 | $53,521 | 0.0% | $73.72 | $83.82 | -12.1% | ETF | 464288513 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,424 | $53,259 | 0.0% | $37.40 | $34.46 | +8.5% | ETF | 33734H106 |
| HLN | HALEON PLC SPON ADS | 6,375 | $53,104 | 0.0% | $8.33 | $6.38 | +30.6% | ADR | 405552100 |
| SWK | STANLEY BLACK & DECKER INC COM | 631 | $52,739 | 0.0% | $83.58 * | $75.20 | +1.6% | Stock | 854502101 |
| QDEL | QUIDELORTHO CORP COM | 722 | $52,735 | 0.0% | $73.04 | $97.14 | -24.8% | Stock | 219798105 |
| HSY | HERSHEY CO COM | 263 | $52,575 | 0.0% | $199.90 * | $132.36 | +41.3% | Stock | 427866108 |
| CF | CF INDS HLDGS INC COM | 613 | $52,559 | 0.0% | $85.74 * | $42.58 | +90.7% | Stock | 125269100 |
| — | DALLASNEWS CORPORATION COM SER A | 11,304 | $51,999 | 0.0% | $4.60 | $6.16 | — | Stock | 235050101 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $51,621 | 0.0% | $43.93 | $51.31 | -14.4% | ETF | 46435G250 |
| WY | WEYERHAEUSER CO | 1,673 | $51,304 | 0.0% | $30.67 * | $28.57 | +0.2% | REIT | 962166104 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $50,401 | 0.0% | $38.04 | $35.76 | — | ETF | 56167N753 |
| OGN | ORGANON & CO COMMON STOCK | 2,900 | $50,353 | 0.0% | $17.36 * | $25.42 | -38.9% | Stock | 68622V106 |
| MKL | MARKEL CORP HOLDING CO | 34 | $50,065 | 0.0% | $1472.50 | $1136.16 | +29.6% | Stock | 570535104 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $50,050 | 0.0% | $10.01 | $8.40 | — | Stock | H8088L103 |
| BDX | BECTON DICKINSON & CO COM | 194 | $50,039 | 0.0% | $257.93 * | $233.54 | +6.1% | Stock | 075887109 |
| TWLO | TWILIO INC CL A | 854 | $49,985 | 0.0% | $58.53 | $176.19 | -66.8% | Stock | 90138F102 |
| MAS | MASCO CORP COM | 930 | $49,708 | 0.0% | $53.45 * | $51.64 | -0.5% | Stock | 574599106 |
| — | RENALYTIX PLC ADS | 31,000 | $49,600 | 0.0% | $1.60 | $2.62 | — | ADR | 75973T101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,080 | $49,280 | 0.0% | $16.00 | $23.46 | -31.8% | Stock | 69608A108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $48,400 | 0.0% | $69.54 | $73.69 | -5.6% | Stock | 98311A105 |
| WDAY | WORKDAY INC CL A | 225 | $48,341 | 0.0% | $214.85 | $191.79 | +12.0% | Stock | 98138H101 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $47,320 | 0.0% | $33.80 * | $38.62 | -18.2% | Stock | 070830104 |
| — | MIND MEDICINE MINDMED INC COM NEW | 14,860 | $46,512 | 0.0% | $3.13 | $3.24 | — | Stock | 60255C885 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $46,336 | 0.0% | $14.48 | $23.78 | -39.1% | Stock | 697900108 |
| FIS | FIDELITY NATL INFO SVCS | 838 | $46,328 | 0.0% | $55.28 * | $116.01 | -54.7% | Stock | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP COM | 105 | $46,220 | 0.0% | $440.19 * | $372.43 | +13.8% | Stock | 666807102 |
| FMC | FMC CORP COM NEW | 688 | $46,089 | 0.0% | $66.99 * | $71.40 | -15.1% | Stock | 302491303 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,600 | $45,716 | 0.0% | $28.57 | $25.22 | +13.3% | ETF | 97717X610 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $45,547 | 0.0% | $56.09 | $39.57 | +41.8% | ETF | 33738R118 |
| EBAY | EBAY INC | 1,030 | $45,413 | 0.0% | $44.09 * | $36.10 | +17.3% | Stock | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $45,174 | 0.0% | $225.87 | $230.33 | -1.9% | Stock | 91307C102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $45,087 | 0.0% | $79.80 | $64.48 | +23.8% | ETF | 46137V100 |
| CDW | CDW CORP COM | 220 | $44,476 | 0.0% | $202.16 * | $106.19 | +84.5% | Stock | 12514G108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 771 | $44,430 | 0.0% | $57.63 | $57.63 | -0.1% | ETF | 92206C102 |
| — | FREQUENCY THERAPEUTICS INC COM | 120,000 | $44,400 | 0.0% | $0.37 | $1.24 | — | Stock | 35803L108 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 880 | $44,370 | 0.0% | $50.42 | $32.23 | +56.5% | ADR | 86366E106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,000 | $44,320 | 0.0% | $22.16 | $26.48 | -16.3% | ETF | 46138E537 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $43,420 | 0.0% | $72.37 | $60.85 | +18.9% | ETF | 46137V662 |
| NIO | NIO INC SPON ADS | 4,800 | $43,392 | 0.0% | $9.04 | $29.79 | -69.7% | ADR | 62914V106 |
| JLL | JONES LANG LASALLE INC | 305 | $43,060 | 0.0% | $141.18 | $138.16 | +2.2% | Stock | 48020Q107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,800 | $42,896 | 0.0% | $15.32 | $14.78 | — | Stock | 726503105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,219 | $42,532 | 0.0% | $34.89 | $34.52 | +1.1% | ETF | 233051200 |
| WELL | HEALTH CARE REIT INC | 516 | $42,271 | 0.0% | $81.92 * | $72.54 | +7.7% | REIT | 95040Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,723 | $41,834 | 0.0% | $24.28 | $34.51 | -29.6% | Stock | 76954A103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,222 | $41,792 | 0.0% | $18.81 | $17.33 | — | REIT | 035710839 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $41,581 | 0.0% | $15.55 | $18.32 | — | CEF | 87911J103 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $41,406 | 0.0% | $66.25 | $20.73 | +219.5% | Stock | 596680108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 603 | $41,107 | 0.0% | $68.17 * | $98.60 | -34.3% | Stock | 459506101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $40,726 | 0.0% | $151.96 | $163.84 | -7.3% | ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $40,567 | 0.0% | $160.98 * | $60.27 | +33.5% | ETF | 81369Y407 |
| ENB | ENBRIDGE INC COM | 1,219 | $40,459 | 0.0% | $33.19 * | $26.69 | +7.4% | Stock | 29250N105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 538 | $40,441 | 0.0% | $75.17 | $81.53 | -7.8% | ETF | 921937827 |
| FBP | FIRST BANCORP F | 3,003 | $40,425 | 0.0% | $13.46 * | $8.37 | +50.1% | Stock | 318672706 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 5,440 | $40,256 | 0.0% | $7.40 | $10.12 | -26.8% | ADR | 20451W101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 10,423 | $40,232 | 0.0% | $3.86 | $6.56 | — | CEF | 880198106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 231 | $40,222 | 0.0% | $174.12 * | $188.91 | -11.9% | Stock | 502431109 |
| AXON | AXON ENTERPRISE INC COM | 200 | $39,798 | 0.0% | $198.99 | $158.08 | +25.9% | Stock | 05464C101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 594 | $39,596 | 0.0% | $66.66 | $63.63 | +4.8% | ETF | 92206C714 |
| HAS | HASBRO INC COM | 595 | $39,353 | 0.0% | $66.14 * | $73.13 | -18.3% | Stock | 418056107 |
| — | HOLLY ENERGY PARTNERS LP | 1,780 | $39,089 | 0.0% | $21.96 | $19.05 | — | Stock | 435763107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,700 | $38,981 | 0.0% | $22.93 | $22.91 | — | ETF | 46435U168 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 5,268 | $38,827 | 0.0% | $7.37 | $7.47 | — | CEF | 27829F108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $38,796 | 0.0% | $129.32 | $123.82 | +4.4% | ADR | 803054204 |
| CTRA | COTERRA ENERGY INC COM | 1,420 | $38,411 | 0.0% | $27.05 * | $20.50 | +22.5% | Stock | 127097103 |
| MELI | MERCADOLIBRE INC | 30 | $38,036 | 0.0% | $1267.87 | $606.37 | +109.1% | Stock | 58733R102 |
| BKH | BLACK HILLS CORP COM | 750 | $37,942 | 0.0% | $50.59 * | $60.34 | -25.0% | Stock | 092113109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,400 | $37,674 | 0.0% | $26.91 | $28.11 | -4.3% | ETF | 37954Y632 |
| EOG | EOG RESOURCES INC | 294 | $37,267 | 0.0% | $126.76 * | $72.43 | +61.3% | Stock | 26875P101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $37,229 | 0.0% | $5.90 | $6.34 | — | CEF | 27826S103 |
| LTC | LTC PROPERTIES INC | 1,150 | $36,950 | 0.0% | $32.13 | $37.96 | — | REIT | 502175102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 760 | $36,860 | 0.0% | $48.50 | $54.17 | -10.5% | ETF | 464288810 |
| TGTX | TG THERAPEUTICS INC COM | 4,400 | $36,784 | 0.0% | $8.36 | $13.81 | -39.5% | Stock | 88322Q108 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 700 | $36,120 | 0.0% | $51.60 | $41.37 | — | ETF | 26924G201 |
| AMAT | APPLIED MATLS INC COM | 261 | $36,103 | 0.0% | $138.33 | $104.66 | +29.7% | Stock | 038222105 |
| MTZ | MASTEC INC COM | 500 | $35,985 | 0.0% | $71.97 | $58.36 | +23.3% | Stock | 576323109 |
| FFIV | F5 NETWORKS INC | 223 | $35,934 | 0.0% | $161.14 | $196.97 | -18.2% | Stock | 315616102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $35,742 | 0.0% | $24.65 | $33.51 | — | CEF | 756158101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,465 | $35,343 | 0.0% | $10.20 | $9.22 | +10.6% | ADR | 881624209 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,100 | $35,217 | 0.0% | $16.77 | $24.76 | — | CEF | 33848W106 |
| IR | INGERSOLL RAND INC COM | 552 | $35,173 | 0.0% | $63.72 | $46.75 | +36.0% | Stock | 45687V106 |
| DG | DOLLAR GEN CORP | 332 | $35,126 | 0.0% | $105.80 * | $152.66 | -34.1% | Stock | 256677105 |
| MOMO | HELLO GROUP INC ADS | 5,000 | $34,900 | 0.0% | $6.98 | $10.56 | -33.9% | ADR | 423403104 |
| PPL | PPL CORP COM | 1,474 | $34,727 | 0.0% | $23.56 * | $23.21 | -5.9% | Stock | 69351T106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,275 | $34,310 | 0.0% | $26.91 | $27.97 | -3.8% | ETF | 92189F106 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,850 | $34,304 | 0.0% | $8.91 | $12.99 | — | CEF | 27826U108 |
| FE | FIRSTENERGY CORP | 1,000 | $34,180 | 0.0% | $34.18 * | $34.83 | -10.8% | Stock | 337932107 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 376 | $33,450 | 0.0% | $88.96 | $87.46 | +1.7% | ETF | 97717W406 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $33,267 | 0.0% | $195.69 | $141.46 | +38.3% | ETF | 922908637 |
| — | ACTIVISION INC | 351 | $32,878 | 0.0% | $93.67 | $82.63 | — | Stock | 00507V109 |
| FSLR | FIRST SOLAR INC COM | 200 | $32,318 | 0.0% | $161.59 | $64.07 | +152.2% | Stock | 336433107 |
| DOC | HEALTH CARE PPTY INVS INC | 1,748 | $32,088 | 0.0% | $18.36 * | $25.04 | -36.6% | REIT | 42250P103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $32,040 | 0.0% | $15.16 | $24.71 | — | CEF | 09248X100 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $31,913 | 0.0% | $45.59 * | $41.43 | -1.2% | Stock | 064149107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $31,644 | 0.0% | $105.48 | $111.74 | -5.6% | Stock | 55303J106 |
| — | VECTOR GROUP LTD | 2,951 | $31,399 | 0.0% | $10.64 | $20.72 | — | Stock | 92240M108 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $31,350 | 0.0% | $2.85 | $3.54 | -19.5% | Stock | 902952100 |
| NSC | NORFOLK SOUTHERN CRP | 159 | $31,306 | 0.0% | $196.89 * | $129.25 | +44.8% | Stock | 655844108 |
| SCHW | CHARLES SCHWAB CORP | 565 | $31,018 | 0.0% | $54.90 * | $40.50 | +31.3% | Stock | 808513105 |
| PTLO | PORTILLOS INC COM CL A | 1,940 | $29,857 | 0.0% | $15.39 | $31.74 | -51.5% | Stock | 73642K106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $29,640 | 0.0% | $14.82 | $15.33 | — | CEF | 6706EW100 |
| — | PIMCO MUN INCOME FD II COM | 3,850 | $29,606 | 0.0% | $7.69 | $15.84 | — | CEF | 72200W106 |
| RACE | FERRARI N V COM | 100 | $29,554 | 0.0% | $295.54 | $206.10 | +43.4% | Stock | N3167Y103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $28,867 | 0.0% | $28.44 * | $18.55 | +48.0% | Stock | G23773107 |
| HOLX | HOLOGIC INC | 414 | $28,732 | 0.0% | $69.40 | $62.45 | +11.1% | Stock | 436440101 |
| MITK | MITEK SYS INC COM NEW | 2,675 | $28,676 | 0.0% | $10.72 | $11.19 | -4.2% | Stock | 606710200 |
| OSK | OSHKOSH TRUCK CORP | 300 | $28,629 | 0.0% | $95.43 * | $83.43 | +9.7% | Stock | 688239201 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $28,591 | 0.0% | $33.44 | $30.57 | +9.4% | ETF | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 170 | $28,455 | 0.0% | $167.38 | $173.65 | -3.6% | Stock | 22788C105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 724 | $28,203 | 0.0% | $38.95 | $58.33 | -33.3% | ETF | 922042676 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $27,878 | 0.0% | $48.40 | $31.53 | +53.5% | Stock | 78351F107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $27,690 | 0.0% | $27.69 | $19.69 | +40.6% | Stock | 80689H102 |
| ADC | AGREE RLTY CORP COM | 500 | $27,620 | 0.0% | $55.24 | $66.00 | — | REIT | 008492100 |
| DXCM | DEXCOM INC COM | 295 | $27,524 | 0.0% | $93.30 | $81.80 | +14.1% | Stock | 252131107 |
| — | CYBIN INC COM | 52,000 | $27,500 | 0.0% | $0.53 | $0.53 | — | Stock | 23256X100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $27,305 | 0.0% | $25.40 | $30.70 | -17.3% | ETF | 464288448 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 300 | $27,282 | 0.0% | $90.94 | $47.48 | +91.5% | ADR | 670100205 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 280 | $27,216 | 0.0% | $97.20 | $98.27 | -1.1% | ETF | 46138R108 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $27,210 | 0.0% | $12.97 | $20.97 | — | CEF | 338478100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,000 | $26,870 | 0.0% | $26.87 | $33.71 | -20.3% | Stock | 04280A100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 562 | $26,746 | 0.0% | $47.59 | $51.67 | -7.9% | ETF | 46434G103 |
| MTB | M & T BK CORP COM | 208 | $26,302 | 0.0% | $126.45 * | $128.70 | -8.6% | Stock | 55261F104 |
| BELFB | BEL FUSE INC CL B | 550 | $26,246 | 0.0% | $47.72 | $15.78 | +199.7% | Stock | 077347300 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 3,300 | $26,202 | 0.0% | $7.94 | $27.93 | -71.6% | ETF | 00768Y453 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $26,184 | 0.0% | $93.18 | $96.16 | -3.1% | ETF | 922042742 |
| TSN | TYSON FOODS INC CL A | 511 | $25,800 | 0.0% | $50.49 * | $61.38 | -24.0% | Stock | 902494103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 696 | $25,564 | 0.0% | $36.73 * | $35.58 | -6.1% | Stock | 894164102 |
| — | EATON VANCE MUN BD FD COM | 2,832 | $25,375 | 0.0% | $8.96 | $13.06 | — | CEF | 27827X101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 380 | $25,316 | 0.0% | $66.62 | $65.17 | +2.2% | Stock | 76131D103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $24,936 | 0.0% | $50.89 | $50.36 | +1.0% | ETF | 46429B655 |
| CCL | CARNIVAL CORP | 1,775 | $24,353 | 0.0% | $13.72 | $30.78 | -55.4% | Stock | 143658300 |
| BOX | BOX INC CL A | 1,000 | $24,210 | 0.0% | $24.21 | $16.05 | +50.9% | Stock | 10316T104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $24,170 | 0.0% | $24.17 | $21.61 | +11.8% | ADR | 98980A105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,036 | 0.0% | $50.18 | $50.58 | -0.8% | ETF | 46641Q837 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $23,826 | 0.0% | $12.54 | $42.37 | -70.4% | ADR | 948596101 |
| RSI | RUSH STREET INTERACTIVE INC COM | 5,100 | $23,562 | 0.0% | $4.62 | $10.44 | -55.7% | Stock | 782011100 |
| VFC | V F CORP COM | 1,320 | $23,321 | 0.0% | $17.67 | $30.89 | -42.8% | Stock | 918204108 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $22,883 | 0.0% | $32.69 | $23.32 | +40.2% | Stock | 917047102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 411 | $22,680 | 0.0% | $55.18 | $65.34 | -15.6% | ETF | 37954Y855 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $22,598 | 0.0% | $67.46 | $39.07 | +72.6% | ETF | 78468R655 |
| ALLE | ALLEGION PLC | 214 | $22,299 | 0.0% | $104.20 * | $100.78 | +0.7% | Stock | G0176J109 |
| CNP | CENTERPOINT ENERGY INC COM | 828 | $22,232 | 0.0% | $26.85 * | $15.53 | +62.9% | Stock | 15189T107 |
| OGS | ONE GAS INC | 325 | $22,191 | 0.0% | $68.28 | $91.28 | -25.2% | Stock | 68235P108 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 600 | $22,073 | 0.0% | $36.79 | $38.48 | -4.4% | ETF | 46137V712 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 800 | $22,016 | 0.0% | $27.52 | $46.92 | -41.4% | Stock | 15117B202 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $21,902 | 0.0% | $100.93 | $106.57 | -5.3% | ETF | 464287705 |
| ENVX | ENOVIX CORPORATION COM | 1,700 | $21,335 | 0.0% | $12.55 | $16.33 | -23.2% | Stock | 293594107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 974 | $21,186 | 0.0% | $21.75 | $22.94 | -5.1% | ETF | 46435G193 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $21,142 | 0.0% | $13.64 | $27.53 | — | REIT | 939653101 |
| UNM | UNUM GROUP COM | 429 | $21,113 | 0.0% | $49.21 | $26.77 | +83.7% | Stock | 91529Y106 |
| ALC | ALCON AG ORD SHS | 270 | $20,810 | 0.0% | $77.07 | $57.76 | +32.5% | Stock | H01301128 |
| TMUS | T-MOBILE US INC COM | 148 | $20,727 | 0.0% | $140.05 * | $107.40 | +26.0% | Stock | 872590104 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $20,655 | 0.0% | $22.95 | $46.48 | -50.6% | Stock | 707569109 |
| DXC | DXC TECHNOLOGY CO COM | 978 | $20,372 | 0.0% | $20.83 | $27.40 | -24.0% | Stock | 23355L106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 280 | $19,972 | 0.0% | $71.33 | $85.50 | -16.6% | ETF | 921946810 |
| — | ATAI LIFE SCIENCES NV SHS | 15,430 | $19,905 | 0.0% | $1.29 | $1.72 | — | Stock | N0731H103 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 300 | $19,899 | 0.0% | $66.33 | $80.88 | -18.0% | ETF | 92189H805 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $19,856 | 0.0% | $88.25 * | $145.18 | +82.4% | ETF | 97717W851 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $19,279 | 0.0% | $62.19 | $89.19 | -30.3% | ETF | 46138W107 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $19,092 | 0.0% | $63.64 | $57.62 | +10.4% | ADR | 767204100 |
| L | LOEWS CORP COM | 300 | $18,993 | 0.0% | $63.31 | $50.24 | +25.1% | Stock | 540424108 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 254 | $18,973 | 0.0% | $74.70 | $60.06 | +24.5% | ETF | 464287788 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $18,599 | 0.0% | $37.20 | $42.45 | -12.4% | ETF | 46138G656 |
| INMD | INMODE LTD SHS | 600 | $18,276 | 0.0% | $30.46 | $56.54 | -46.1% | Stock | M5425M103 |
| DOV | DOVER CORP COM | 128 | $17,903 | 0.0% | $139.87 * | $89.86 | +51.3% | Stock | 260003108 |
| GM | GENERAL MOTORS CORP | 542 | $17,880 | 0.0% | $32.99 * | $39.38 | -18.2% | Stock | 37045V100 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $17,760 | 0.0% | $17.76 | $28.00 | — | CEF | 41013V100 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $17,708 | 0.0% | $18.64 | $30.80 | — | CEF | 12811V105 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $17,670 | 0.0% | $35.34 | $40.00 | — | REIT | 637417106 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $17,644 | 0.0% | $17.75 | $23.01 | -22.9% | ETF | 808524847 |
| — | HORIZON THERAPEUTICS PUB L SHS | 150 | $17,354 | 0.0% | $115.69 | $86.76 | — | Stock | G46188101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 940 | $17,211 | 0.0% | $18.31 | $15.90 | +15.2% | Stock | 879433829 |
| DOCU | DOCUSIGN INC COM | 406 | $17,052 | 0.0% | $42.00 | $59.55 | -29.5% | Stock | 256163106 |
| BIBL | INSPIRE 100 ETF | 544 | $17,017 | 0.0% | $31.28 | $43.87 | -28.8% | ETF | 66538H534 |
| SPNT | SIRIUSPOINT LTD COM | 1,670 | $16,984 | 0.0% | $10.17 | $8.15 | +24.9% | Stock | G8192H106 |
| GPN | GLOBAL PMTS INC COM | 147 | $16,978 | 0.0% | $115.50 * | $130.78 | -13.8% | Stock | 37940X102 |
| STT | STATE STR CORP COM | 253 | $16,941 | 0.0% | $66.96 * | $57.09 | +9.0% | Stock | 857477103 |
| TRP | TC ENERGY CORP COM | 490 | $16,861 | 0.0% | $34.41 * | $34.41 | -9.5% | Stock | 87807B107 |
| JEF | JEFFERIES FINL GROUP INC COM | 460 | $16,850 | 0.0% | $36.63 * | $14.58 | +134.7% | Stock | 47233W109 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 295 | $16,833 | 0.0% | $57.06 | $53.92 | +5.8% | ETF | 464288737 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 310 | $16,780 | 0.0% | $54.13 | $45.32 | — | Stock | 16411Q101 |
| DLAPQ | DELTA APPAREL INC COM | 2,525 | $16,741 | 0.0% | $6.63 | $27.65 | -76.0% | Stock | 247368103 |
| UAL | UNITED CONTL HLDGS INC | 390 | $16,497 | 0.0% | $42.30 | $79.67 | -46.9% | Stock | 910047109 |
| VLO | VALERO ENERGY CORP | 116 | $16,438 | 0.0% | $141.71 * | $67.37 | +96.6% | Stock | 91913Y100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $15,702 | 0.0% | $10.31 | $16.69 | — | CEF | 67071L106 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 400 | $15,444 | 0.0% | $38.61 * | $41.54 | -14.6% | Stock | 136069101 |
| LZB | LA Z BOY INC COM | 500 | $15,440 | 0.0% | $30.88 | $30.19 | +2.3% | Stock | 505336107 |
| — | APARTMENT INCOME REIT CORP COM | 500 | $15,350 | 0.0% | $30.70 | $35.51 | — | REIT | 03750L109 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $15,330 | 0.0% | $10.95 | $10.47 | +4.5% | Stock | 00436Q106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $15,185 | 0.0% | $36.59 | $35.82 | +2.1% | ETF | 46435U713 |
| BY | BYLINE BANCORP INC COM | 763 | $15,033 | 0.0% | $19.70 * | $21.28 | -10.8% | Stock | 124411109 |
| AES | AES CORP | 989 | $15,029 | 0.0% | $15.20 * | $13.22 | +2.9% | Stock | 00130H105 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $14,976 | 0.0% | $24.96 | $16.21 | +54.0% | ETF | 46138B103 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $14,840 | 0.0% | $14.84 | $23.50 | -36.9% | ETF | 26922A719 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,300 | $14,835 | 0.0% | $6.45 | $8.26 | -21.9% | Stock | G65163100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 600 | $14,832 | 0.0% | $24.72 | $26.98 | -8.4% | ETF | 37954Y715 |
| — | SKECHERS U S A INC CL A | 300 | $14,685 | 0.0% | $48.95 | $36.67 | — | Stock | 830566105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 500 | $14,625 | 0.0% | $29.25 | $28.00 | — | Stock | 226344208 |
| ILMN | ILLUMINA INC COM | 106 | $14,552 | 0.0% | $137.28 * | $289.81 | -53.9% | Stock | 452327109 |
| VICI | VICI PPTYS INC COM | 500 | $14,550 | 0.0% | $29.10 * | $24.11 | +6.4% | REIT | 925652109 |
| IPO | RENAISSANCE IPO ETF | 450 | $14,388 | 0.0% | $31.97 | $59.02 | -45.8% | ETF | 759937204 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 174 | $14,347 | 0.0% | $82.45 | $61.22 | +34.6% | ETF | 464287325 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,070 | $14,263 | 0.0% | $13.33 | $19.71 | — | CEF | 41021P103 |
| IYE | ISHARES DJ US ENERGY | 300 | $14,229 | 0.0% | $47.43 | $32.50 | +45.9% | ETF | 464287796 |
| VFH | VANGUARD FINANCIALS ETF | 176 | $14,114 | 0.0% | $80.19 | $48.25 | +66.5% | ETF | 92204A405 |
| EVRG | EVERGY INC COM | 276 | $14,011 | 0.0% | $50.76 * | $49.43 | -6.9% | Stock | 30034W106 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $13,985 | 0.0% | $39.39 | $34.79 | +13.2% | ETF | 78468R630 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $13,964 | 0.0% | $15.69 | $28.04 | -44.1% | Stock | 98421M106 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $13,948 | 0.0% | $3.17 | $25.23 | — | Stock | 55003T107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $13,929 | 0.0% | $109.68 | $130.16 | -15.7% | ETF | 464287887 |
| JCI | JOHNSON CTLS INC | 261 | $13,888 | 0.0% | $53.21 * | $37.50 | +36.9% | Stock | G51502105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $13,862 | 0.0% | $39.61 | $33.49 | +18.3% | ETF | 78468R648 |
| NAVI | NAVIENT CORPORATION COM | 800 | $13,776 | 0.0% | $17.22 | $10.77 | +59.9% | Stock | 63938C108 |
| — | TERRITORIAL BANCORP INC COM | 1,500 | $13,635 | 0.0% | $9.09 | $25.96 | — | Stock | 88145X108 |
| VNT | VONTIER CORPORATION COM | 436 | $13,481 | 0.0% | $30.92 | $26.19 | +18.1% | Stock | 928881101 |
| TRN | TRINITY INDS INC COM | 552 | $13,441 | 0.0% | $24.35 * | $22.74 | -3.4% | Stock | 896522109 |
| — | STERICYCLE INC | 300 | $13,413 | 0.0% | $44.71 | $53.02 | — | Stock | 858912108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 211 | $13,405 | 0.0% | $63.53 | $57.91 | +9.6% | ETF | 464289859 |
| IAU | ISHARES GOLD TRUST ETF | 381 | $13,331 | 0.0% | $34.99 | $35.89 | -2.5% | ETF | 464285204 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 3,645 | $13,303 | 0.0% | $3.65 | $12.52 | — | ETF | 26924G508 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,000 | $13,150 | 0.0% | $13.15 | $12.98 | — | CEF | 33738G104 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $13,111 | 0.0% | $9.48 | $18.12 | -47.7% | ADR | 92857W308 |
| CSL | CARLISLE COS INC COM | 50 | $12,963 | 0.0% | $259.26 * | $126.21 | +100.0% | Stock | 142339100 |
| XBI | SPDR BIOTECH ETF | 175 | $12,778 | 0.0% | $73.02 | $117.15 | -37.7% | ETF | 78464A870 |
| A | AGILENT TECH INC | 113 | $12,636 | 0.0% | $111.82 | $93.96 | +17.0% | Stock | 00846U101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $12,570 | 0.0% | $72.24 | $80.27 | -10.0% | ETF | 464287606 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $12,362 | 0.0% | $82.41 | $56.47 | +45.9% | ADR | 835699307 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $11,935 | 0.0% | $9.68 | $13.47 | — | CEF | 092508100 |
| ES | EVERSOURCE ENERGY COM | 202 | $11,746 | 0.0% | $58.15 * | $64.34 | -18.6% | Stock | 30040W108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 395 | $11,704 | 0.0% | $29.63 | $34.94 | -15.2% | ETF | 97717Y691 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 70 | $11,694 | 0.0% | $167.06 | $45.23 | +269.3% | Stock | 70959W103 |
| CUBE | CUBESMART COM | 300 | $11,439 | 0.0% | $38.13 | $33.33 | — | REIT | 229663109 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $11,377 | 0.0% | $15.85 | $12.40 | — | CEF | 278274105 |
| — | NY COMMUNITY BANCORP INC | 1,000 | $11,340 | 0.0% | $11.34 | $10.42 | — | Stock | 649445103 |
| PBF | PBF ENERGY INC CL A | 210 | $11,241 | 0.0% | $53.53 | $24.54 | +118.2% | Stock | 69318G106 |
| HOG | HARLEY DAVIDSON INC | 340 | $11,240 | 0.0% | $33.06 | $43.80 | -24.5% | Stock | 412822108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $11,202 | 0.0% | $56.01 * | $38.90 | +34.6% | Stock | 13057Q305 |
| — | FIRST TR INTER DURATN PFD & IN COM | 750 | $11,175 | 0.0% | $14.90 | $15.78 | — | CEF | 33718W103 |
| — | SWISS HELVETIA FUND INC | 1,448 | $11,063 | 0.0% | $7.64 | $8.29 | — | CEF | 870875101 |
| DEO | DIAGEO PLC | 74 | $11,039 | 0.0% | $149.18 | $167.33 | -10.8% | ADR | 25243Q205 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $10,976 | 0.0% | $146.35 | $133.12 | +9.9% | ETF | 33733E203 |
| COTY | COTY INC COM CL A | 1,000 | $10,970 | 0.0% | $10.97 | $11.80 | -7.1% | Stock | 222070203 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 383 | $10,950 | 0.0% | $28.59 | $29.59 | -3.4% | Stock | 34965K107 |
| UGI | UGI CORP NEW COM | 476 | $10,948 | 0.0% | $23.00 | $49.97 | -54.0% | Stock | 902681105 |
| — | PARAMOUNT GLOBAL CLASS A COM | 692 | $10,927 | 0.0% | $15.79 | $34.87 | — | Stock | 92556H107 |
| GNRC | GENERAC HLDGS INC COM | 100 | $10,896 | 0.0% | $108.96 | $189.89 | -42.6% | Stock | 368736104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $10,815 | 0.0% | $21.63 | $22.00 | — | REIT | 29670E107 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $10,762 | 0.0% | $45.99 | $33.63 | +36.8% | Stock | 90353T100 |
| MGA | MAGNA INTL INC COM | 200 | $10,722 | 0.0% | $53.61 * | $40.64 | +20.9% | Stock | 559222401 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,950 | $10,628 | 0.0% | $5.45 | $18.90 | — | REIT | 58463J304 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $10,546 | 0.0% | $16.10 | $17.96 | — | CEF | 00326W106 |
| PNSTQ | BANYAN ACQUISITION CORPORATION CL A COM | 1,000 | $10,530 | 0.0% | $10.53 | $10.53 | — | Stock | 06690B107 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $10,480 | 0.0% | $26.20 | $26.89 | -2.6% | ETF | 464286806 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $10,412 | 0.0% | $92.14 | $96.01 | -5.7% | Stock | V7780T103 |
| — | BARRICK GOLD CORP F | 712 | $10,360 | 0.0% | $14.55 | $16.85 | — | Stock | 067901108 |
| RIOT | RIOT PLATFORMS INC COM | 1,100 | $10,263 | 0.0% | $9.33 | $18.05 | -48.3% | Stock | 767292105 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $10,255 | 0.0% | $25.01 | $25.03 | -0.1% | ETF | 90214Q576 |
| SEIC | SEI INVTS CO COM | 170 | $10,253 | 0.0% | $60.31 * | $57.66 | +1.2% | Stock | 784117103 |
| SNAP | SNAP INC CL A | 1,150 | $10,246 | 0.0% | $8.91 | $25.75 | -65.4% | Stock | 83304A106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 263 | $10,239 | 0.0% | $38.93 | $42.82 | -9.1% | ETF | 464289875 |
| BALL | BALL CORP COM | 205 | $10,205 | 0.0% | $49.78 * | $63.19 | -23.7% | Stock | 058498106 |
| — | WESTROCK CO COM | 285 | $10,203 | 0.0% | $35.80 | $35.72 | — | Stock | 96145D105 |
| ANDE | ANDERSONS INC COM | 196 | $10,096 | 0.0% | $51.51 * | $21.02 | +136.0% | Stock | 034164103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 506 | $10,090 | 0.0% | $19.94 | $45.25 | -55.9% | ADR | 500472303 |
| GGB | GERDAU S A | 2,100 | $10,017 | 0.0% | $4.77 | $3.20 | +49.0% | ADR | 373737105 |
| OIH | VANECK OIL SERVICES ETF | 29 | $10,006 | 0.0% | $345.03 | $217.47 | +58.7% | ETF | 92189H607 |
| TRV | TRAVELERS COMPANIES INC COM | 61 | $9,962 | 0.0% | $163.31 * | $126.92 | +23.7% | Stock | 89417E109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 587 | $9,768 | 0.0% | $16.64 | $27.92 | — | REIT | 39818P799 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $9,739 | 0.0% | $8.28 | $7.96 | — | CEF | 780915104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $9,692 | 0.0% | $96.92 | $100.18 | -3.3% | ETF | 46429B747 |
| KVUE | KENVUE INC COM | 480 | $9,638 | 0.0% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9,612 | 0.0% | $32.04 * | $31.38 | -8.5% | Stock | 29272W109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $9,555 | 0.0% | $22.75 * | $12.21 | +74.1% | Stock | 013091103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $9,555 | 0.0% | $19.11 | $25.65 | -25.5% | ETF | 86280R506 |
| THO | THOR INDS INC COM | 100 | $9,513 | 0.0% | $95.13 * | $45.92 | +96.8% | Stock | 885160101 |
| SPGI | S&P GLOBAL INC COM | 26 | $9,501 | 0.0% | $365.42 | $360.98 | -0.5% | Stock | 78409V104 |
| — | PINNACLE FINL PARTNERS INC COM | 140 | $9,386 | 0.0% | $67.04 | $63.94 | — | Stock | 72346Q104 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 40 | $9,351 | 0.0% | $233.78 * | $46.66 | +25.2% | ETF | 464287192 |
| ETR | ENTERGY CORP NEW COM | 100 | $9,250 | 0.0% | $92.50 * | $43.44 | -1.7% | Stock | 29364G103 |
| NYT | NEW YORK TIMES CO CL A | 224 | $9,235 | 0.0% | $41.23 * | $45.12 | -11.2% | Stock | 650111107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $9,062 | 0.0% | $60.41 | $82.89 | -27.1% | Stock | 844895102 |
| DLX | DELUXE CORP COM | 476 | $8,998 | 0.0% | $18.90 * | $26.76 | -39.1% | Stock | 248019101 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $8,990 | 0.0% | $3.10 | $42.44 | -92.7% | ADR | 06684L103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 141 | $8,966 | 0.0% | $63.59 * | $40.26 | +46.7% | Stock | 60871R209 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 240 | $8,926 | 0.0% | $37.19 | $38.26 | -2.8% | ETF | 46435U366 |
| AVNS | AVANOS MED INC COM | 435 | $8,796 | 0.0% | $20.22 | $38.06 | -46.9% | Stock | 05350V106 |
| GRWG | GROWGENERATION CORP COM | 3,000 | $8,760 | 0.0% | $2.92 | $7.90 | -63.0% | Stock | 39986L109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,760 | $8,747 | 0.0% | $4.97 | $11.81 | — | Stock | 15961R105 |
| — | PIONEER NAT RES CO COM | 38 | $8,723 | 0.0% | $229.55 | $217.23 | — | Stock | 723787107 |
| — | NUSTAR ENERGY LP UNIT | 500 | $8,720 | 0.0% | $17.44 | $28.32 | — | Stock | 67058H102 |
| GEF | GREIF INC CL A | 130 | $8,685 | 0.0% | $66.81 * | $30.83 | +100.7% | Stock | 397624107 |
| PCEF | POWERSHARES CEF INCOME | 500 | $8,550 | 0.0% | $17.10 | $22.58 | -24.3% | ETF | 46138E404 |
| NTAP | NETAPP INC | 112 | $8,499 | 0.0% | $75.88 * | $69.16 | +4.3% | Stock | 64110D104 |
| OI | OWENS-ILLINOIS, INC. | 500 | $8,365 | 0.0% | $16.73 | $11.91 | +40.5% | Stock | 67098H104 |
| CCJ | CAMECO CORP COM | 211 | $8,364 | 0.0% | $39.64 | $24.42 | +61.4% | Stock | 13321L108 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $8,295 | 0.0% | $5.13 | $6.18 | — | CEF | 362397101 |
| KIM | KIMCO RLTY CORP COM | 471 | $8,285 | 0.0% | $17.59 * | $17.58 | -10.3% | REIT | 49446R109 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $8,247 | 0.0% | $30.32 * | $8.91 | +157.3% | Stock | G4863A108 |
| AN | AUTONATION INC COM | 53 | $8,024 | 0.0% | $151.40 | $47.12 | +221.3% | Stock | 05329W102 |
| CCK | CROWN HLDGS INC COM | 90 | $7,963 | 0.0% | $88.48 * | $78.29 | +10.2% | Stock | 228368106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 32 | $7,899 | 0.0% | $246.84 * | $27.09 | +51.9% | ETF | 921932505 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29 | $7,895 | 0.0% | $272.24 * | $180.73 | +47.1% | Stock | 620076307 |
| BR | BROADRIDGE FIN SOL | 44 | $7,878 | 0.0% | $179.05 * | $166.24 | +3.9% | Stock | 11133T103 |
| CNA | CNA FINL CORP COM | 200 | $7,870 | 0.0% | $39.35 * | $30.37 | +9.1% | Stock | 126117100 |
| RSG | REPUBLIC SERVICES INC | 55 | $7,838 | 0.0% | $142.51 * | $128.26 | +8.4% | Stock | 760759100 |
| LIN | LINDE PLC SHS | 21 | $7,819 | 0.0% | $372.33 * | $322.30 | +12.3% | Stock | G54950103 |
| — | POTBELLY CORP COM | 1,000 | $7,800 | 0.0% | $7.80 | $4.55 | — | Stock | 73754Y100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 236 | $7,781 | 0.0% | $32.97 | $35.08 | -5.9% | ETF | 46137V597 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 466 | $7,773 | 0.0% | $16.68 | $37.07 | -55.0% | Stock | 926400102 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $7,748 | 0.0% | $33.83 | $35.64 | -5.2% | ETF | 46138E651 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 58 | $7,674 | 0.0% | $132.31 | $122.93 | +7.6% | Stock | 49338L103 |
| EMN | EASTMAN CHEMICAL CO | 100 | $7,672 | 0.0% | $76.72 * | $56.99 | +23.3% | Stock | 277432100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 | $7,659 | 0.0% | $150.18 | $110.44 | +35.2% | Stock | 43300A203 |
| SG | SWEETGREEN INC COM CL A | 650 | $7,638 | 0.0% | $11.75 | $31.10 | -62.2% | Stock | 87043Q108 |
| STX | SEAGATE TECHNOLOGY | 114 | $7,518 | 0.0% | $65.95 * | $73.95 | -15.7% | Stock | G7997R103 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $7,469 | 0.0% | $21.16 * | $24.76 | -25.4% | Stock | 18539C204 |
| GDDY | GODADDY INC CL A | 100 | $7,448 | 0.0% | $74.48 | $67.77 | +9.9% | Stock | 380237107 |
| — | LIBERTY GLOBAL PLC CL C | 400 | $7,424 | 0.0% | $18.56 | $22.65 | — | Stock | G5480U120 |
| PLUG | PLUG PWR INC | 975 | $7,410 | 0.0% | $7.60 | $24.64 | -69.2% | Stock | 72919P202 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 490 | $7,399 | 0.0% | $15.10 | $21.59 | -30.1% | Stock | 50155Q100 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $7,300 | 0.0% | $1.46 | $3.45 | -57.7% | Stock | 171077407 |
| EIX | EDISON INTL COM | 115 | $7,278 | 0.0% | $63.29 * | $54.17 | +5.8% | Stock | 281020107 |
| BHF | BRIGHTHOUSE FINL INC COM | 148 | $7,243 | 0.0% | $48.94 | $37.54 | +30.4% | Stock | 10922N103 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 160 | $7,200 | 0.0% | $45.00 * | $11.26 | +220.8% | Stock | Y41053102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 50 | $7,168 | 0.0% | $143.36 * | $96.70 | +34.2% | Stock | 65336K103 |
| — | MARATHON OIL CORP COM | 268 | $7,159 | 0.0% | $26.71 | $24.68 | — | Stock | 565849106 |
| MUX | MCEWEN MINING INC COM | 1,100 | $7,150 | 0.0% | $6.50 | $3.45 | +88.5% | Stock | 58039P305 |
| VNO | VORNADO REALTY TRUST | 313 | $7,099 | 0.0% | $22.68 | $26.37 | — | REIT | 929042109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 110 | $6,873 | 0.0% | $62.48 * | $47.41 | +22.4% | Stock | G25839104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $6,859 | 0.0% | $40.83 | $24.87 | +64.2% | Stock | 781846209 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 725 | $6,858 | 0.0% | $9.46 * | $4.77 | +86.3% | Stock | G0457F107 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $6,796 | 0.0% | $14.49 * | $8.88 | +94.0% | Stock | 38046W204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 109 | $6,775 | 0.0% | $62.16 * | $41.97 | +42.3% | Stock | 34964C106 |
| NI | NISOURCE INC COM | 274 | $6,762 | 0.0% | $24.68 * | $23.73 | -3.4% | Stock | 65473P105 |
| — | SOUTHSTATE CORPORATION COM | 100 | $6,736 | 0.0% | $67.36 | $49.60 | — | Stock | 840441109 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 381 | $6,698 | 0.0% | $17.58 | $14.75 | +18.4% | Stock | 25401T603 |
| RH | RH COM | 25 | $6,609 | 0.0% | $264.36 | $142.38 | +85.7% | Stock | 74967X103 |
| THC | TENET HEALTHCARE CORP COM NEW | 100 | $6,589 | 0.0% | $65.89 | $24.11 | +173.3% | Stock | 88033G407 |
| PSA | PUBLIC STORAGE INC | 25 | $6,588 | 0.0% | $263.52 * | $287.18 | -16.2% | REIT | 74460D109 |
| — | TOTAL SA ADR | 100 | $6,576 | 0.0% | $65.76 | $38.05 | — | ADR | 89151E109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 425 | $6,540 | 0.0% | $15.39 | $24.76 | -37.8% | ETF | 92189H839 |
| ASC | ARDMORE SHIPPING CORP COM | 500 | $6,505 | 0.0% | $13.01 * | $9.34 | +26.8% | Stock | Y0207T100 |
| PRDO | PERDOCEO ED CORP COM | 380 | $6,498 | 0.0% | $17.10 * | $11.44 | +42.6% | Stock | 71363P106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $6,460 | 0.0% | $51.68 * | $162.56 | -71.4% | Stock | 810186106 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,440 | 0.0% | $12.88 | $16.00 | — | CEF | 09249W101 |
| PK | PARK HOTELS & RESORTS INC COM | 520 | $6,406 | 0.0% | $12.32 | $12.35 | — | REIT | 700517105 |
| BUD | ANHEUSER BUSCH | 115 | $6,360 | 0.0% | $55.30 | $86.94 | -36.4% | ADR | 03524A108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 260 | $6,323 | 0.0% | $24.32 | $28.54 | -14.7% | ETF | 78464A649 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $6,277 | 0.0% | $23.51 | $27.98 | — | Stock | 83001A102 |
| — | PHYSICIANS RLTY TR COM | 500 | $6,095 | 0.0% | $12.19 | $18.00 | — | REIT | 71943U104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $6,080 | 0.0% | $12.16 | $22.00 | — | REIT | 376536108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,180 | $5,959 | 0.0% | $5.05 | $52.47 | -90.4% | Stock | 70614W100 |
| CFG | CITIZENS FINL GROUP INC COM | 222 | $5,950 | 0.0% | $26.80 * | $27.04 | -10.3% | Stock | 174610105 |
| ONL | ORION OFFICE REIT INC COM | 1,140 | $5,939 | 0.0% | $5.21 | $9.04 | — | REIT | 68629Y103 |
| SR | LACLEDE GROUP INC | 104 | $5,884 | 0.0% | $56.58 | $86.54 | — | Stock | 84857L101 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 320 | $5,786 | 0.0% | $18.08 * | $21.55 | -17.9% | Stock | 11259V106 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $5,757 | 0.0% | $19.19 | $16.89 | +13.6% | ETF | 46137V563 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $5,715 | 0.0% | $11.43 | $20.00 | — | REIT | 27616P103 |
| BBDC | BARINGS BDC INC COM | 640 | $5,702 | 0.0% | $8.91 * | $6.08 | +12.9% | CEF | 06759L103 |
| XYZ | BLOCK INC CL A | 128 | $5,665 | 0.0% | $44.26 | $172.46 | -74.3% | Stock | 852234103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,628 | 0.0% | $14.07 | $12.50 | — | CEF | 128125101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,000 | $5,620 | 0.0% | $5.62 | $9.78 | — | REIT | 720190206 |
| TMDX | TRANSMEDICS GROUP INC COM | 101 | $5,530 | 0.0% | $54.75 | $53.15 | +3.0% | Stock | 89377M109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 109 | $5,476 | 0.0% | $50.24 | $51.45 | -2.3% | ETF | 46641Q217 |
| JBGS | JBG SMITH PPTYS COM | 378 | $5,466 | 0.0% | $14.46 | $16.88 | — | REIT | 46590V100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 402 | $5,455 | 0.0% | $13.57 * | $15.42 | -18.0% | Stock | 52736R102 |
| EA | ELECTRONICS ARTS | 45 | $5,418 | 0.0% | $120.40 | $126.80 | -6.1% | Stock | 285512109 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $5,389 | 0.0% | $26.68 | $64.91 | -58.9% | ETF | 25460G781 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,860 | $5,375 | 0.0% | $2.89 | $19.27 | — | REIT | 456237106 |
| ALLY | ALLY FINL INC COM | 200 | $5,336 | 0.0% | $26.68 * | $24.37 | +0.7% | Stock | 02005N100 |
| U | UNITY SOFTWARE INC COM | 170 | $5,336 | 0.0% | $31.39 | $93.73 | -66.5% | Stock | 91332U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $5,321 | 0.0% | $6.26 | $7.14 | — | REIT | 10949T109 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $5,320 | 0.0% | $35.47 * | $30.59 | +5.2% | Stock | 460146103 |
| FHN | FIRST HORIZON CORPORATION COM | 481 | $5,301 | 0.0% | $11.02 * | $11.79 | -13.5% | Stock | 320517105 |
| — | AMCOR PLC ORD | 578 | $5,294 | 0.0% | $9.16 * | $10.08 | -16.9% | Stock | G0250X107 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $5,253 | 0.0% | $31.27 * | $21.79 | -5.7% | Stock | 11271J107 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $5,250 | 0.0% | $52.50 | $28.37 | +85.1% | ETF | 78464A755 |
| — | LUCID GROUP INC COM | 937 | $5,238 | 0.0% | $5.59 | $25.05 | — | Stock | 549498103 |
| DAR | DARLING INGREDIENTS INC COM | 100 | $5,220 | 0.0% | $52.20 | $40.97 | +27.4% | Stock | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 15 | $5,216 | 0.0% | $347.73 | $272.90 | +27.4% | Stock | 92532F100 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,215 | 0.0% | $7.45 * | $5.15 | +11.4% | CEF | 610335101 |
| OABI | OMNIAB INC COM | 1,000 | $5,190 | 0.0% | $5.19 | $3.78 | +37.5% | Stock | 68218J103 |
| ATO | ATMOS ENERGY CORP COM | 48 | $5,085 | 0.0% | $105.94 * | $110.00 | -8.9% | Stock | 049560105 |
| AZO | AUTOZONE INC NEV | 2 | $5,080 | 0.0% | $2540.00 | $1120.85 | +126.6% | Stock | 053332102 |
| TDAY | NEW MEDIA INV GRP INC | 2,035 | $4,986 | 0.0% | $2.45 | $7.33 | -66.6% | Stock | 36472T109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $4,954 | 0.0% | $58.28 | $54.03 | +7.9% | ETF | 46435G326 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 57 | $4,909 | 0.0% | $86.12 * | $82.35 | -1.1% | Stock | 12541W209 |
| GNLX | GENELUX CORPORATION COM | 200 | $4,898 | 0.0% | $24.49 | $25.34 | -3.4% | Stock | 36870H103 |
| SUI | SUN CMNTYS INC COM | 40 | $4,734 | 0.0% | $118.35 | $118.35 | — | REIT | 866674104 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $4,662 | 0.0% | $10.36 | $10.88 | — | CEF | 36249W104 |
| AEG | AEGON N V ISIN #US0079241032 | 970 | $4,656 | 0.0% | $4.80 | $5.15 | -6.8% | ADR | 0076CA104 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $4,656 | 0.0% | $245.05 | $249.29 | -1.7% | ETF | 464287689 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 408 | $4,586 | 0.0% | $11.24 | $16.80 | -33.1% | Stock | 28414H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 277 | $4,565 | 0.0% | $16.48 | $25.79 | -36.1% | Stock | G66721104 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $4,523 | 0.0% | $1.22 | $59.08 | — | Stock | 44888K209 |
| WAB | WABTEC | 42 | $4,466 | 0.0% | $106.33 | $68.47 | +53.4% | Stock | 929740108 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 4 | $4,449 | 0.0% | $1112.25 | $1167.75 | — | Convertible Preferred | 060505682 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 150 | $4,410 | 0.0% | $29.40 | $49.61 | — | Stock | G16252101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,403 | 0.0% | $10.48 | $14.39 | — | CEF | 00764C109 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $4,316 | 0.0% | $166.00 | $98.94 | +67.8% | Stock | 08986R309 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,315 | 0.0% | $8.63 | $10.00 | — | CEF | 09255P107 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,254 | 0.0% | $42.54 | $35.09 | +21.2% | ETF | 78464A789 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $4,182 | 0.0% | $13.94 | $15.42 | — | REIT | 78573L106 |
| COIN | COINBASE GLOBAL INC COM CL A | 55 | $4,129 | 0.0% | $75.07 | $283.02 | -73.5% | Stock | 19260Q107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $4,104 | 0.0% | $3.42 | $14.24 | -76.0% | ETF | 00768Y495 |
| ONEW | ONEWATER MARINE INC CL A COM | 160 | $4,099 | 0.0% | $25.62 | $29.87 | -14.2% | Stock | 68280L101 |
| RKT | ROCKET COS INC COM CL A | 500 | $4,090 | 0.0% | $8.18 * | $19.59 | -60.5% | Stock | 77311W101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 200 | $4,070 | 0.0% | $20.35 | $41.60 | -51.1% | ETF | 46435U192 |
| FORA | FORIAN INC COM | 1,822 | $4,063 | 0.0% | $2.23 * | $7.84 | -68.3% | Stock | 34630N106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $3,995 | 0.0% | $7.99 | $18.35 | -56.5% | Stock | 83406F102 |
| — | SAGE THERAPEUTICS INC COM | 194 | $3,993 | 0.0% | $20.58 | $48.78 | — | Stock | 78667J108 |
| RFIL | RF INDUSTRIES INC | 1,325 | $3,988 | 0.0% | $3.01 | $7.68 | -60.8% | Stock | 749552105 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 492 | $3,960 | 0.0% | $8.05 | $13.03 | — | REIT | 292104106 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,260 | $3,944 | 0.0% | $3.13 * | $6.10 | -59.1% | Stock | L02235106 |
| NOW | SERVICE NOW INC | 7 | $3,913 | 0.0% | $559.00 * | $95.32 | +17.3% | Stock | 81762P102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 67 | $3,896 | 0.0% | $58.15 | $60.62 | -4.1% | ETF | 46641Q225 |
| STN | STANTEC INC COM | 60 | $3,892 | 0.0% | $64.87 | $47.93 | — | Stock | 85472N109 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,870 | 0.0% | $19.35 | $20.05 | — | REIT | 85571B105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $3,851 | 0.0% | $38.51 | $33.03 | +16.6% | ETF | 46435U135 |
| — | LESLIES INC COM | 680 | $3,849 | 0.0% | $5.66 | $9.24 | — | Stock | 527064109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 81 | $3,811 | 0.0% | $47.05 | $51.93 | -8.9% | ETF | 47804J206 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $3,783 | 0.0% | $19.91 * | $25.80 | -26.8% | Stock | 700666100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 51 | $3,781 | 0.0% | $74.14 * | $75.45 | -6.3% | Stock | 44267T102 |
| EPC | ENERGIZER HOLDING INC | 100 | $3,696 | 0.0% | $36.96 * | $27.22 | +29.8% | Stock | 28035Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,664 | 0.0% | $1832.00 * | $15.95 | +129.8% | Stock | 169656105 |
| — | LIVENT CORP COM | 199 | $3,664 | 0.0% | $18.41 | $6.36 | — | Stock | 53814L108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 350 | $3,640 | 0.0% | $10.40 * | $12.95 | -26.9% | Stock | 446150104 |
| RC | READY CAPITAL CORP COM | 354 | $3,579 | 0.0% | $10.11 | $11.28 | — | REIT | 75574U101 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $3,553 | 0.0% | $25.38 | $30.33 | -16.3% | Stock | 709789101 |
| CB | CHUBB LIMITED COM | 17 | $3,539 | 0.0% | $208.18 * | $199.93 | +1.7% | Stock | H1467J104 |
| HL | HECLA MNG CO COM | 902 | $3,528 | 0.0% | $3.91 | $5.63 | -31.3% | Stock | 422704106 |
| — | INDIA FUND INC | 201 | $3,501 | 0.0% | $17.42 | $20.53 | — | CEF | 454089103 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,548 | $3,498 | 0.0% | $2.26 | $10.26 | -78.0% | Stock | 25961D105 |
| CRK | COMSTOCK RES INC COM | 313 | $3,452 | 0.0% | $11.03 | $8.66 | +25.8% | Stock | 205768302 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,430 | 0.0% | $137.20 | $185.28 | -25.9% | Stock | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $3,425 | 0.0% | $190.28 * | $155.95 | +17.9% | Stock | 571748102 |
| BSRR | SIERRA BANCORP COM | 180 | $3,413 | 0.0% | $18.96 * | $16.51 | +4.6% | Stock | 82620P102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $3,405 | 0.0% | $75.67 | $88.60 | — | REIT | 45781V101 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,389 | 0.0% | $3.64 | $6.44 | — | CEF | 00302L108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 40 | $3,339 | 0.0% | $83.47 | $83.47 | — | REIT | 512816109 |
| HZO | MARINEMAX INC COM | 100 | $3,282 | 0.0% | $32.82 | $31.44 | +4.4% | Stock | 567908108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 97 | $3,263 | 0.0% | $33.64 | $25.30 | +33.0% | ADR | 438128308 |
| STNG | SCORPIO TANKERS INC SHS | 60 | $3,247 | 0.0% | $54.12 | $16.67 | — | Stock | Y7542C130 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 400 | $3,188 | 0.0% | $7.97 * | $8.46 | -2.0% | Stock | 390607109 |
| — | TRICON RESIDENTIAL INC COM NPV | 430 | $3,182 | 0.0% | $7.40 | $16.28 | — | Stock | 89612W102 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,173 | 0.0% | $15.87 | $16.91 | -6.2% | ETF | 53656F789 |
| — | LAM RESEARCH CORP COM | 5 | $3,134 | 0.0% | $626.80 | $420.40 | — | Stock | 512807108 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3,084 | 0.0% | $3084.00 | $1867.55 | +62.5% | Stock | 09857L108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $3,080 | 0.0% | $3.08 | $4.28 | -28.1% | Stock | 433921103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 60 | $3,050 | 0.0% | $50.83 | $53.37 | -4.8% | ETF | 46641Q191 |
| — | HANESBRANDS INC | 770 | $3,049 | 0.0% | $3.96 | $15.71 | — | Stock | 410345102 |
| ASIX | ADVANSIX INC COM | 98 | $3,047 | 0.0% | $31.09 * | $34.68 | -15.8% | Stock | 00773T101 |
| AD | UNITED STATES CELLULAR CORP COM | 70 | $3,008 | 0.0% | $42.97 * | $18.67 | +33.2% | Stock | 911684108 |
| — | ONCTERNAL THERAPEUTICS INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $2.59 | — | Stock | 68236P107 |
| OCSL | FIFTH STREET FINANCE CORP. | 146 | $2,938 | 0.0% | $20.12 | $19.92 | +1.0% | CEF | 67401P405 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 210 | $2,906 | 0.0% | $13.84 | $21.10 | -34.4% | Stock | 131193104 |
| SHAK | SHAKE SHACK INC CL A | 50 | $2,904 | 0.0% | $58.08 | $68.81 | -15.6% | Stock | 819047101 |
| UNFI | UNITED NAT FOODS INC COM | 205 | $2,899 | 0.0% | $14.14 | $7.93 | +78.3% | Stock | 911163103 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $2,851 | 0.0% | $2.97 | $4.67 | -36.4% | Stock | 33833Q106 |
| PGR | PROGRESSIVE CORP COM | 20 | $2,786 | 0.0% | $139.30 * | $115.68 | +10.2% | Stock | 743315103 |
| KLAC | KLA CORP COM NEW | 6 | $2,752 | 0.0% | $458.67 | $337.92 | +33.0% | Stock | 482480100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 122 | $2,689 | 0.0% | $22.04 | $22.51 | -2.1% | ETF | 46429B267 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 390 | $2,683 | 0.0% | $6.88 | $2.56 | — | CEF | 64129H104 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 59 | $2,657 | 0.0% | $45.03 | $47.09 | -4.4% | ETF | 46641Q233 |
| NOK | NOKIA CORP ADR | 694 | $2,594 | 0.0% | $3.74 | $4.58 | -18.3% | ADR | 654902204 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,593 | 0.0% | $9.43 | $10.91 | — | CEF | 092501105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,577 | 0.0% | $234.27 | $159.86 | +46.6% | Stock | 127387108 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2,530 | 0.0% | $64.87 * | $64.70 | -3.7% | Stock | 674599105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 300 | $2,514 | 0.0% | $8.38 | $6.99 | +19.8% | Stock | 913915104 |
| APPN | APPIAN CORP CL A | 54 | $2,463 | 0.0% | $45.61 | $42.04 | +8.5% | Stock | 03782L101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $2,448 | 0.0% | $8.16 | $15.59 | -47.7% | Stock | G9001E128 |
| FSP | FRANKLIN STR PPTYS CORP COM | 1,320 | $2,442 | 0.0% | $1.85 | $3.09 | — | REIT | 35471R106 |
| — | CUTERA INC COM | 400 | $2,408 | 0.0% | $6.02 | $30.00 | — | Stock | 232109108 |
| S | SENTINELONE INC CL A | 141 | $2,377 | 0.0% | $16.86 | $40.89 | -58.8% | Stock | 81730H109 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 160 | $2,349 | 0.0% | $14.68 | $8.09 | — | Stock | 25271C201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 27 | $2,346 | 0.0% | $86.89 | $88.83 | -2.2% | ADR | 874039100 |
| SNPS | SYNOPSYS INC COM | 5 | $2,295 | 0.0% | $459.00 | $313.01 | +46.6% | Stock | 871607107 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $2,295 | 0.0% | $255.00 | $224.77 | +11.3% | Stock | 824348106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $2,255 | 0.0% | $4.10 | $30.09 | — | REIT | 67623C109 |
| CC | CHEMOURS CO COM | 80 | $2,244 | 0.0% | $28.05 * | $24.20 | +5.8% | Stock | 163851108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,230 | 0.0% | $1115.00 | $1490.07 | — | Convertible Preferred | 949746804 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,214 | 0.0% | $246.00 | $218.18 | +10.8% | Stock | 40412C101 |
| WT | WISDOMTREE INC COM | 313 | $2,191 | 0.0% | $7.00 | $10.05 | -30.4% | Stock | 97717P104 |
| EQIX | EQUINIX INC COM | 3 | $2,179 | 0.0% | $726.33 * | $578.99 | +19.5% | REIT | 29444U700 |
| FLL | FULL HSE RESORTS INC COM | 500 | $2,135 | 0.0% | $4.27 | $9.28 | -54.0% | Stock | 359678109 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $2,116 | 0.0% | $14.11 | $20.00 | — | Stock | 155685100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 71 | $2,090 | 0.0% | $29.44 | $14.08 | +109.1% | Stock | 26142V105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 200 | $2,086 | 0.0% | $10.43 | $23.94 | -56.4% | Stock | 421906108 |
| FTNT | FORTINET INC COM | 35 | $2,054 | 0.0% | $58.69 | $54.29 | +8.1% | Stock | 34959E109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 41 | $2,044 | 0.0% | $49.85 | $48.40 | +2.1% | ETF | 464289867 |
| — | CHILE FUND INC | 428 | $2,042 | 0.0% | $4.77 | $7.01 | — | CEF | 00301W105 |
| NUE | NUCOR CORP COM | 13 | $2,033 | 0.0% | $156.38 * | $129.61 | +16.6% | Stock | 670346105 |
| APH | AMPHENOL CORP CL A | 24 | $2,016 | 0.0% | $84.00 * | $36.78 | +12.1% | Stock | 032095101 |
| POST | POST HOLDINGS INC COM | 23 | $1,972 | 0.0% | $85.74 | $68.14 | +25.8% | Stock | 737446104 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $1,948 | 0.0% | $389.60 * | $275.48 | +38.0% | Stock | 701094104 |
| SNY | SANOFI SA | 35 | $1,877 | 0.0% | $53.63 | $48.04 | +11.7% | ADR | 80105N105 |
| HITI | HIGH TIDE INC COM NEW | 1,000 | $1,850 | 0.0% | $1.85 | $4.49 | -58.8% | Stock | 42981E401 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $1,844 | 0.0% | $97.05 * | $93.09 | +0.7% | Stock | 14040H105 |
| DHI | D R HORTON INC COM | 17 | $1,827 | 0.0% | $107.47 * | $77.70 | +35.3% | Stock | 23331A109 |
| AVTR | AVANTOR INC COM | 86 | $1,813 | 0.0% | $21.08 | $39.41 | -46.5% | Stock | 05352A100 |
| URI | UNITED RENTALS INC | 4 | $1,778 | 0.0% | $444.50 * | $318.25 | +36.7% | Stock | 911363109 |
| ROKU | ROKU INC COM CL A | 25 | $1,765 | 0.0% | $70.60 | $150.37 | -53.1% | Stock | 77543R102 |
| IDXX | IDEXX LABS INC | 4 | $1,749 | 0.0% | $437.25 | $388.17 | +12.6% | Stock | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,748 | 0.0% | $69.92 | $137.44 | -49.1% | Stock | 98980L101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,700 | 0.0% | $283.33 * | $259.49 | +3.0% | Stock | 009158106 |
| LEN | LENNAR CORP CL A | 15 | $1,683 | 0.0% | $112.20 * | $84.95 | +23.7% | Stock | 526057104 |
| — | GREENPOWER MTR CO INC COM NEW | 525 | $1,654 | 0.0% | $3.15 | $11.43 | — | Stock | 39540E302 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,646 | 0.0% | $823.00 | $733.79 | +11.5% | Stock | 75886F107 |
| TU | TELUS CORPORATION COM | 100 | $1,634 | 0.0% | $16.34 | $17.76 | -8.0% | Stock | 87971M103 |
| AME | AMETEK INC COM | 11 | $1,625 | 0.0% | $147.73 | $129.81 | +12.2% | Stock | 031100100 |
| — | UNITED STATES STL CORP | 50 | $1,624 | 0.0% | $32.48 | $23.63 | — | Stock | 912909108 |
| PCAR | PACCAR INC COM | 19 | $1,615 | 0.0% | $85.00 * | $59.27 | +29.6% | Stock | 693718108 |
| PCG | PG&E CORP COM | 100 | $1,613 | 0.0% | $16.13 | $14.95 | +6.6% | Stock | 69331C108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 22 | $1,596 | 0.0% | $72.55 | $84.26 | -13.9% | Stock | 952845105 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,590 | 0.0% | $795.00 * | $506.46 | +65.4% | Stock | 08986R408 |
| ROST | ROSS STORES INC COM | 14 | $1,581 | 0.0% | $112.93 * | $98.51 | +12.0% | Stock | 778296103 |
| — | NIKOLA CORP COM | 1,000 | $1,570 | 0.0% | $1.57 | $19.92 | — | Stock | 654110105 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,549 | 0.0% | $154.90 * | $127.99 | +10.3% | Stock | 25278X109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,066 | $1,514 | 0.0% | $1.42 | $10.83 | -86.9% | Stock | 550241103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,462 | 0.0% | $112.46 | $115.68 | -2.7% | Stock | 64125C109 |
| PD | PAGERDUTY INC COM | 65 | $1,462 | 0.0% | $22.49 | $38.36 | -41.4% | Stock | 69553P100 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,453 | 0.0% | $484.33 | $403.95 | +18.1% | Stock | 776696106 |
| ADSK | AUTODESK INC | 7 | $1,448 | 0.0% | $206.86 | $200.68 | +3.1% | Stock | 052769106 |
| USRT | ISHARES CORE U.S. REIT ETF | 30 | $1,431 | 0.0% | $47.70 | $62.54 | -24.6% | ETF | 464288521 |
| MBB | ISHARES MBS ETF | 16 | $1,421 | 0.0% | $88.81 | $91.40 | -2.8% | ETF | 464288588 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 410 | $1,419 | 0.0% | $3.46 | $6.50 | — | Stock | 483709101 |
| VRSK | VERISK ANALYTICS INCCL A | 6 | $1,417 | 0.0% | $236.17 | $172.18 | +35.3% | Stock | 92345Y106 |
| IAC | IAC INC COM NEW | 28 | $1,411 | 0.0% | $50.39 * | $112.79 | -63.4% | Stock | 44891N208 |
| LKQ | LKQ CORP COM | 28 | $1,386 | 0.0% | $49.50 * | $51.55 | -10.3% | Stock | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 26 | $1,377 | 0.0% | $52.96 | $49.86 | +6.2% | Stock | 61174X109 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,377 | 0.0% | $196.71 | $202.82 | -3.0% | Stock | 46266C105 |
| BIDU | BAIDU COM ADR | 10 | $1,344 | 0.0% | $134.40 | $107.44 | +25.0% | ADR | 056752108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $1,334 | 0.0% | $33.35 * | $29.36 | +5.3% | Stock | 113004105 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 58 | $1,328 | 0.0% | $22.90 | $17.24 | +32.7% | Stock | 92852X103 |
| MBC | MASTERBRAND INC COMMON STOCK | 109 | $1,324 | 0.0% | $12.15 | $8.82 | +37.8% | Stock | 57638P104 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,320 | 0.0% | $110.00 | $98.17 | +10.7% | ADR | 09075V102 |
| EXEL | EXELIXIS INC CMN | 60 | $1,311 | 0.0% | $21.85 | $22.50 | -2.9% | Stock | 30161Q104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,303 | 0.0% | $186.14 * | $53.93 | +9.4% | ETF | 464288836 |
| COR | CENCORA INC COM | 7 | $1,260 | 0.0% | $180.00 | $153.47 | +15.0% | Stock | 03073E105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $1,231 | 0.0% | $12.31 | $44.47 | -72.3% | Stock | 419870100 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,208 | 0.0% | $92.92 | $38.38 | +142.2% | Stock | 682189105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $1,199 | 0.0% | $8.69 | $9.84 | — | CEF | 78081T104 |
| CCI | CROWN CASTLE INTL CORP | 13 | $1,196 | 0.0% | $92.00 * | $142.94 | -43.1% | REIT | 22822V101 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,190 | 0.0% | $7.68 | $6.45 | — | CEF | 78518H202 |
| FTV | FORTIVE CORP COM | 16 | $1,187 | 0.0% | $74.19 * | $47.79 | +15.8% | Stock | 34959J108 |
| PHM | PULTE GROUP INC COM | 16 | $1,185 | 0.0% | $74.06 | $41.03 | +77.5% | Stock | 745867101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 34 | $1,167 | 0.0% | $34.32 | $32.53 | +6.8% | ETF | 78468R796 |
| — | ITERIS INC NEW COM | 280 | $1,159 | 0.0% | $4.14 | $5.44 | — | Stock | 46564T107 |
| EL | ESTEE LAUDER COMPANIES INC | 8 | $1,156 | 0.0% | $144.50 * | $238.55 | -42.1% | Stock | 518439104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,149 | 0.0% | $3.83 | $2.32 | +64.8% | Stock | 184499101 |
| GRPN | GROUPON INC COM | 75 | $1,149 | 0.0% | $15.32 | $27.46 | -44.2% | Stock | 399473206 |
| DRI | DARDEN RESTAURANTS INC COM | 8 | $1,146 | 0.0% | $143.25 * | $126.33 | +5.2% | Stock | 237194105 |
| LYB | LYONDELLBASELL | 12 | $1,136 | 0.0% | $94.67 * | $66.35 | +21.2% | Stock | N53745100 |
| — | SIRIUS XM RADIO INC | 250 | $1,130 | 0.0% | $4.52 | $8.00 | — | Stock | 82968B103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,108 | 0.0% | $1108.00 | $1338.52 | -17.2% | Stock | 592688105 |
| CNC | CENTENE CORP DEL COM | 16 | $1,102 | 0.0% | $68.88 | $50.37 | +36.8% | Stock | 15135B101 |
| EFX | EQUIFAX INC COM | 6 | $1,099 | 0.0% | $183.17 | $178.71 | +0.9% | Stock | 294429105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 26 | $1,072 | 0.0% | $41.23 | $25.08 | +64.4% | Stock | 07831C103 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,070 | 0.0% | $2.14 | $4.00 | — | CEF | 09660L105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,056 | 0.0% | $8.38 | $13.08 | -35.9% | Stock | 79546E104 |
| VERI | VERITONE INC COM | 405 | $1,045 | 0.0% | $2.58 | $5.68 | -54.6% | Stock | 92347M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $1,045 | 0.0% | $209.00 * | $219.17 | -7.2% | Stock | G96629103 |
| CBRE | CBRE GROUP INC A | 14 | $1,034 | 0.0% | $73.86 | $73.85 | +0.0% | Stock | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1,032 | 0.0% | $114.67 * | $99.06 | +12.3% | Stock | 302130109 |
| IT | GARTNER INC COM | 3 | $1,031 | 0.0% | $343.67 | $322.72 | +6.5% | Stock | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,030 | 0.0% | $171.67 * | $151.65 | +4.8% | REIT | 053484101 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $1,015 | 0.0% | $203.00 * | $40.21 | -2.8% | Stock | 892356106 |
| VMC | VULCAN MATLS CO COM | 5 | $1,010 | 0.0% | $202.00 | $180.37 | +10.2% | Stock | 929160109 |
| CHD | CHURCH & DWIGHT CO INC COM | 11 | $1,008 | 0.0% | $91.64 * | $73.94 | +20.7% | Stock | 171340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $1,006 | 0.0% | $100.60 | $98.36 | +2.3% | Stock | 57164Y107 |
| BHC | BAUSCH HEALTH COS INC COM | 120 | $986 | 0.0% | $8.22 | $23.20 | -64.6% | Stock | 071734107 |
| PJT | PJT PARTNERS INC COM CL A | 12 | $953 | 0.0% | $79.42 | $36.89 | +111.7% | Stock | 69343T107 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $936 | 0.0% | $23.40 | $29.54 | -20.8% | ETF | 19423L672 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $909 | 0.0% | $69.92 | $76.71 | -8.9% | Stock | 05464T104 |
| RF | REGIONS FINANCIAL CORP NEW | 52 | $894 | 0.0% | $17.19 * | $12.90 | +20.4% | Stock | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 12 | $865 | 0.0% | $72.08 * | $76.60 | -13.3% | Stock | 74251V102 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $843 | 0.0% | $843.00 * | $503.62 | +43.1% | Stock | 893641100 |
| — | INSEEGO CORP COM | 2,000 | $840 | 0.0% | $0.42 | $5.00 | — | Stock | 45782B104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $838 | 0.0% | $139.67 | $145.08 | -3.7% | ETF | 46432F396 |
| WAT | WATERS CP | 3 | $823 | 0.0% | $274.33 | $316.35 | -13.3% | Stock | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $821 | 0.0% | $410.50 | $334.71 | +21.1% | Stock | 573284106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12 | $813 | 0.0% | $67.75 * | $55.69 | +17.3% | Stock | 192446102 |
| VRSN | VERISIGN INC COM | 4 | $810 | 0.0% | $202.50 | $190.04 | +5.6% | Stock | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 8 | $801 | 0.0% | $100.13 * | $104.80 | -15.1% | REIT | 015271109 |
| — | PACWEST BANCORP DEL COM | 100 | $791 | 0.0% | $7.91 | $40.00 | — | Stock | 695263103 |
| SE | SEA LTD SPONSORD ADS | 18 | $791 | 0.0% | $43.94 | $71.33 | -38.4% | ADR | 81141R100 |
| — | APTIV PLC SHS | 8 | $789 | 0.0% | $98.63 | $93.13 | — | Stock | G6095L109 |
| PNR | PENTAIR PLC SHS | 12 | $777 | 0.0% | $64.75 * | $38.58 | +63.7% | Stock | G7S00T104 |
| EPAM | EPAM SYS INC COM | 3 | $767 | 0.0% | $255.67 | $340.00 | -24.8% | Stock | 29414B104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $766 | 0.0% | $18.24 | $35.53 | -48.6% | Stock | 82489W107 |
| — | BLACKROCK INCOME TR INC | 66 | $751 | 0.0% | $11.38 | $12.33 | — | CEF | 09247F209 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 210 | $746 | 0.0% | $3.55 | $9.52 | — | Stock | 50202P105 |
| OMC | OMNICOM GROUP INC COM | 10 | $745 | 0.0% | $74.50 * | $66.68 | +3.6% | Stock | 681919106 |
| EG | EVEREST REINSURANCE GROUP LTD | 2 | $743 | 0.0% | $371.50 * | $295.65 | +21.3% | Stock | G3223R108 |
| RMD | RESMED INC COM | 5 | $739 | 0.0% | $147.80 * | $213.48 | -32.2% | Stock | 761152107 |
| SYF | SYNCHRONY FINANCIAL COM | 24 | $734 | 0.0% | $30.58 * | $31.88 | -8.7% | Stock | 87165B103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20 | $733 | 0.0% | $36.65 | $34.36 | +6.7% | ETF | 98149E303 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 | $731 | 0.0% | $121.83 * | $135.28 | -14.0% | Stock | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $729 | 0.0% | $121.50 * | $139.23 | -20.8% | REIT | 30225T102 |
| EXPE | EXPEDIA INC DEL COM | 7 | $721 | 0.0% | $103.00 | $93.83 | +9.0% | Stock | 30212P303 |
| CINF | CINCINNATI FINL CORP COM | 7 | $716 | 0.0% | $102.29 * | $94.86 | +2.0% | Stock | 172062101 |
| PTC | PTC INC COM | 5 | $708 | 0.0% | $141.60 | $119.63 | +18.4% | Stock | 69370C100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $705 | 0.0% | $58.75 | $58.99 | -0.4% | ETF | 25459Y694 |
| CPRT | COPART INC COM | 16 | $689 | 0.0% | $43.06 | $37.20 | +15.8% | Stock | 217204106 |
| UPST | UPSTART HLDGS INC COM | 24 | $685 | 0.0% | $28.54 | $249.80 | -88.6% | Stock | 91680M107 |
| FSLY | FASTLY INC CL A | 34 | $652 | 0.0% | $19.18 | $72.49 | -73.6% | Stock | 31188V100 |
| STHO | STAR HLDGS SHS BEN INT | 52 | $651 | 0.0% | $12.52 | $19.43 | -35.6% | Stock | 85512G106 |
| — | COOPER COMPANIES INC | 2 | $636 | 0.0% | $318.00 | $330.50 | — | Stock | 216648402 |
| BF/B | BROWN FORMAN CORP CL B | 11 | $635 | 0.0% | $57.73 * | $63.65 | -14.0% | Stock | 115637209 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $632 | 0.0% | $15.80 | $16.77 | -5.8% | Stock | 76118Y104 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $631 | 0.0% | $15.78 | $25.00 | — | ETF | 25460E265 |
| DINO | HF SINCLAIR CORP COM | 11 | $626 | 0.0% | $56.91 * | $50.59 | +2.1% | Stock | 403949100 |
| MRNA | MODERNA INC COM | 6 | $620 | 0.0% | $103.33 | $163.51 | -36.8% | Stock | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $600 | 0.0% | $200.00 * | $149.35 | +28.6% | Stock | N6596X109 |
| CP | CANADIAN PAC RAILWAYLTD | 8 | $595 | 0.0% | $74.38 | $75.65 | -3.1% | Stock | 13646K108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $592 | 0.0% | $5.92 * | $12.16 | -56.1% | Stock | 015857105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $590 | 0.0% | $45.38 | $135.92 | -66.6% | Stock | H17182108 |
| CRL | CHARLES RIVER LABS HLDG | 3 | $588 | 0.0% | $196.00 | $218.37 | -10.3% | Stock | 159864107 |
| — | WW INTL INC COM | 50 | $554 | 0.0% | $11.08 | $6.72 | — | Stock | 98262P101 |
| KEY | KEYCORP COM | 51 | $549 | 0.0% | $10.76 * | $14.79 | -35.2% | Stock | 493267108 |
| AVY | AVERY DENNISON CORP COM | 3 | $548 | 0.0% | $182.67 * | $168.26 | +4.2% | Stock | 053611109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $544 | 0.0% | $21.76 | $40.00 | — | Stock | G16258108 |
| GL | GLOBE LIFE INC COM | 5 | $544 | 0.0% | $108.80 * | $111.47 | -4.4% | Stock | 37959E102 |
| NRG | NRG ENERGY INC NEW | 14 | $539 | 0.0% | $38.50 * | $31.70 | +16.1% | Stock | 629377508 |
| CSGP | COSTAR GROUP INC COM | 7 | $538 | 0.0% | $76.86 | $78.14 | -1.6% | Stock | 22160N109 |
| — | WIDEOPENWEST INC COM | 70 | $536 | 0.0% | $7.66 | $7.66 | — | Stock | 96758W101 |
| HST | HOST MARRIOTT CORP NEW REIT | 33 | $530 | 0.0% | $16.06 * | $14.65 | -3.6% | REIT | 44107P104 |
| AOS | AO SMITH CORP. | 8 | $529 | 0.0% | $66.13 * | $52.85 | +20.1% | Stock | 831865209 |
| MSCI | MSCI INC COM | 1 | $513 | 0.0% | $513.00 * | $448.89 | +11.3% | Stock | 55354G100 |
| FOXA | FOX CORP CL A COM | 16 | $499 | 0.0% | $31.19 * | $29.32 | +3.8% | Stock | 35137L105 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $489 | 0.0% | $0.98 | $10.00 | — | Stock | 90138Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $473 | 0.0% | $236.50 | $258.51 | -8.5% | Stock | 989207105 |
| PL | PLANET LABS PBC COM CL A | 180 | $468 | 0.0% | $2.60 | $3.96 | -34.4% | Stock | 72703X106 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 5 | $453 | 0.0% | $90.60 * | $87.98 | -6.5% | REIT | 313745101 |
| SDGR | SCHRODINGER INC COM | 16 | $452 | 0.0% | $28.25 | $72.49 | -61.0% | Stock | 80810D103 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $451 | 0.0% | $8.84 | $34.03 | -74.0% | Stock | 396879108 |
| RMR | RMR GROUP INC CL A | 18 | $441 | 0.0% | $24.50 * | $25.88 | -24.5% | Stock | 74967R106 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $426 | 0.0% | $6.55 | $30.42 | -78.4% | Stock | M70700105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4 | $426 | 0.0% | $106.50 | $111.54 | -4.5% | Stock | 00971T101 |
| GRMN | GARMIN LTD | 4 | $421 | 0.0% | $105.25 * | $82.67 | +22.4% | Stock | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $409 | 0.0% | $409.00 | $389.46 | +4.9% | Stock | 879360105 |
| IVZ | INVESCO LTD SHS | 28 | $407 | 0.0% | $14.54 * | $14.76 | -11.8% | Stock | G491BT108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 190 | $393 | 0.0% | $2.07 | $10.59 | — | Stock | 236272100 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $391 | 0.0% | $0.49 | $8.75 | — | Stock | 09073N201 |
| ZION | ZIONS BANCORPORATION N A COM | 11 | $384 | 0.0% | $34.91 | $33.17 | +5.2% | Stock | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $375 | 0.0% | $375.00 | $235.00 | +58.7% | Stock | 955306105 |
| — | BRIGHTCOVE INC COM | 113 | $372 | 0.0% | $3.29 | $8.85 | — | Stock | 10921T101 |
| BIO | BIO RAD LABS INC CL A | 1 | $358 | 0.0% | $358.00 | $403.63 | -11.2% | Stock | 090572207 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $357 | 0.0% | $1.19 | $3.33 | — | ADR | 74638P109 |
| ARQ | ADA ES INC COM | 200 | $356 | 0.0% | $1.78 | $12.28 | -85.5% | Stock | 00770C101 |
| ARKK | ARK INNOVATION ETF | 8 | $320 | 0.0% | $40.00 | $93.29 | -57.5% | ETF | 00214Q104 |
| H | HYATT HOTELS CORPORATION | 3 | $318 | 0.0% | $106.00 | $111.77 | -6.0% | Stock | 448579102 |
| ISUNQ | ISUN INC COM | 1,400 | $315 | 0.0% | $0.23 | $1.34 | — | Stock | 465246106 |
| GDOT | GREEN DOT CORP CL A | 22 | $306 | 0.0% | $13.91 | $52.10 | -73.3% | Stock | 39304D102 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $301 | 0.0% | $15.05 * | $25.37 | -46.1% | Stock | 29082K105 |
| ALK | ALASKA AIR GROUP INC COM | 8 | $297 | 0.0% | $37.13 | $44.06 | -15.8% | Stock | 011659109 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $296 | 0.0% | $7.79 | $41.08 | -81.0% | Stock | 28106W103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3 | $296 | 0.0% | $98.67 * | $81.21 | +12.4% | Stock | 83088M102 |
| NWL | NEWELL BRANDS INC COM | 31 | $280 | 0.0% | $9.03 * | $11.84 | -31.1% | Stock | 651229106 |
| ERIC | ERICSSON ADR B SEK 10 | 57 | $277 | 0.0% | $4.86 | $12.73 | -61.8% | ADR | 294821608 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $266 | 0.0% | $9.85 | $66.45 | -85.1% | Stock | 08975P108 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $265 | 0.0% | $53.00 * | $33.27 | +54.9% | Stock | G6700G107 |
| — | ASSERTIO HOLDINGS INC COM NEW | 100 | $256 | 0.0% | $2.56 | $6.37 | — | Stock | 04546C205 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $253 | 0.0% | $4.22 | $4.78 | -11.7% | Stock | 03168L105 |
| LMND | LEMONADE INC COM | 20 | $232 | 0.0% | $11.60 | $90.80 | -87.2% | Stock | 52567D107 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $224 | 0.0% | $56.00 * | $150.07 | -64.6% | Stock | 00751Y106 |
| KMX | CARMAX INC COM | 3 | $212 | 0.0% | $70.67 | $64.20 | +10.2% | Stock | 143130102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 100 | $209 | 0.0% | $2.09 | $4.82 | -56.6% | Stock | 30744W107 |
| — | CANOPY GROWTH CORP COM | 255 | $200 | 0.0% | $0.78 | $15.08 | — | Stock | 138035100 |
| ETSY | ETSY INC COM | 3 | $194 | 0.0% | $64.67 | $114.42 | -43.6% | Stock | 29786A106 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $190 | 0.0% | $1.27 | $6.67 | — | Stock | 59045L106 |
| TDOC | TELADOC HEALTH INC COM | 10 | $186 | 0.0% | $18.60 | $203.34 | -90.9% | Stock | 87918A105 |
| — | CATALENT INC COM | 4 | $182 | 0.0% | $45.50 | $45.00 | — | Stock | 148806102 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $181 | 0.0% | $6.70 | $32.35 | -79.3% | Stock | 74767V109 |
| NVAX | NOVAVAX INC | 22 | $159 | 0.0% | $7.23 | $171.82 | -95.8% | Stock | 670002401 |
| WDC | WESTERN DIGITAL CORP. COM | 3 | $137 | 0.0% | $45.67 * | $26.28 | +30.7% | Stock | 958102105 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $131 | 0.0% | $26.20 | — | — | ETF | 74347G648 |
| AI | C3 AI INC CL A | 5 | $128 | 0.0% | $25.60 | $53.17 | -52.0% | Stock | 12468P104 |
| WPRT | WESTPORT INNOVATION | 20 | $121 | 0.0% | $6.05 | $7.73 | -21.6% | Stock | 960908507 |
| OCGN | OCUGEN INC COM | 300 | $120 | 0.0% | $0.40 | $0.99 | -59.8% | Stock | 67577C105 |
| HELE | HELEN OF TROY LTD | 1 | $117 | 0.0% | $117.00 | $128.51 | -9.3% | Stock | G4388N106 |
| — | MOLECULIN BIOTECH INC COM | 250 | $107 | 0.0% | $0.43 | $4.00 | — | Stock | 60855D200 |
| UAA | UNDER ARMOUR INC CL A | 13 | $89 | 0.0% | $6.85 | $20.01 | -65.8% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 13 | $83 | 0.0% | $6.38 | $19.56 | -67.4% | Stock | 904311206 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $79 | 0.0% | $13.17 | $12.15 | +8.2% | Stock | 01988P108 |
| — | NORDSTROM INC COM | 5 | $75 | 0.0% | $15.00 | $20.40 | — | Stock | 655664100 |
| ADNT | ADIENT PLC ORD SHS | 2 | $73 | 0.0% | $36.50 | $22.80 | +61.0% | Stock | G0084W101 |
| LE | LANDS END INC NEW | 9 | $67 | 0.0% | $7.44 | $10.55 | -29.2% | Stock | 51509F105 |
| — | WMI HOLDINGS CORP. | 1 | $54 | 0.0% | $54.00 | — | — | Stock | 62482R107 |
| CVE | CENOVUS ENERGY INC F | 2 | $42 | 0.0% | $21.00 * | $8.02 | +144.4% | Stock | 15135U109 |
| REAL | THE REALREAL INC COM | 20 | $42 | 0.0% | $2.10 | $14.81 | -85.8% | Stock | 88339P101 |
| WLDN | WILLDAN GROUP INC COM | 2 | $41 | 0.0% | $20.50 | $17.94 | +13.9% | Stock | 96924N100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $37 | 0.0% | $0.39 | $10.64 | — | Stock | 45773H201 |
| — | IM CANNABIS CORP COM | 50 | $36 | 0.0% | $0.72 | $0.97 | — | Stock | 44969Q307 |
| — | CANOO INC COM CL A | 61 | $30 | 0.0% | $0.49 | $16.39 | — | Stock | 13803R102 |
| FUVV | ARCIMOTO INC COM NEW | 35 | $29 | 0.0% | $0.83 * | $10.91 | -88.9% | Stock | 039587209 |
| — | TUPPERWARE BRANDS CORP | 20 | $28 | 0.0% | $1.40 | $13.64 | — | Stock | 899896104 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $22 | 0.0% | $7.33 | $7.50 | -3.2% | Stock | 878739200 |
| SKLZ | SKILLZ INC COM CL A | 3 | $15 | 0.0% | $5.00 | $8.88 | -42.6% | Stock | 83067L208 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $12 | 0.0% | $4.00 | $4.05 | +0.5% | ADR | 879382208 |
| IDEXQ | IDEANOMICS INC COM NEW | 4 | $10 | 0.0% | $2.50 * | $6.69 | 0.0% | Stock | 45166V205 |
| — | REE AUTOMOTIVE LTD SHS CL A NEW | 70 | $10 | 0.0% | $0.14 | — | — | Stock | M8287R103 |
| — | INSPIRATO INCORPORATED CL A NEW | 15 | $9 | 0.0% | $0.60 | $0.93 | — | Stock | 45791E107 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 7 | $4 | 0.0% | $0.57 | $1.57 | — | Stock | 890260854 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | $0.00 | — | — | Stock | 23725P209 |