Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 262,472 | $50.53M | 3.9% | $92.00 | +98.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 291,845 | $49.64M | 3.8% | $77.53 | +86.9% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 519,441 | $39.01M | 3.0% | $73.05 | — | ETF | 464287309 |
| MSFT | MICROSOFT | 101,015 | $37.99M | 2.9% | $70.98 | +393.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 138,016 | $32.74M | 2.5% | $112.08 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 173,041 | $30.09M | 2.3% | $103.71 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 62,677 | $29.79M | 2.3% | $220.11 | — | ETF | 78462F103 |
| BX | BLACKSTONE GROUP LP | 185,630 | $24.3M | 1.9% | $41.31 | +147.1% | Stock | 09260D107 |
| ORI | OLD REP INTL CORP COM | 772,472 | $22.71M | 1.7% | $9.70 | +142.1% | Stock | 680223104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 265,145 | $19.5M | 1.5% | $72.51 | — | ETF | 921937835 |
| ACU | ACME UTD CORP COM | 367,219 | $15.74M | 1.2% | $13.58 | +148.7% | Stock | 004816104 |
| VOO | VANGUARD S&P 500 ETF | 35,797 | $15.64M | 1.2% | $237.41 | — | ETF | 922908363 |
| UNP | UNION PAC CORP COM | 63,049 | $15.49M | 1.2% | $138.03 | +51.6% | Stock | 907818108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 186,398 | $14.42M | 1.1% | $79.21 | — | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 86,927 | $13.47M | 1.0% | $51.23 | +164.9% | Stock | 00287Y109 |
| KKR | KKR & CO LP | 157,365 | $13.04M | 1.0% | $20.29 | +229.4% | Stock | 48251W104 |
| PEP | PEPSICO INC COM | 76,494 | $12.99M | 1.0% | $85.33 | +80.2% | Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 97,869 | $10.32M | 0.8% | $80.21 | +33.0% | Stock | 68389X105 |
| IVV | ISHARES S&P 500 INDEX | 21,514 | $10.28M | 0.8% | $315.42 | — | ETF | 464287200 |
| GOOGL | GOOGLE INC | 72,997 | $10.2M | 0.8% | $107.36 | +24.2% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 64,936 | $10.18M | 0.8% | $75.64 | +89.8% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 66,101 | $10.04M | 0.8% | $123.31 | +13.7% | Stock | 023135106 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 210,790 | $10.01M | 0.8% | $51.54 | — | ETF | 922020805 |
| DVY | ISHARES DJ SELECT DIVIDEND | 85,194 | $9.986M | 0.8% | $77.90 | — | ETF | 464287168 |
| ESCA | ESCALADE INC COM | 483,887 | $9.721M | 0.7% | $8.78 | +91.8% | Stock | 296056104 |
| PAYX | PAYCHEX INC | 80,716 | $9.614M | 0.7% | $33.63 | +230.3% | Stock | 704326107 |
| PFE | PFIZER INC COM | 311,943 | $8.981M | 0.7% | $25.36 | +4.1% | Stock | 717081103 |
| TGT | TARGET CORP COM | 60,512 | $8.618M | 0.7% | $62.65 | +80.4% | Stock | 87612E106 |
| BAC | BANK AMERICA CORP COM | 249,953 | $8.416M | 0.6% | $21.36 | +29.3% | Stock | 060505104 |
| QQQ | POWERSHARES QQQ TR | 20,207 | $8.275M | 0.6% | $199.90 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,911 | $8.164M | 0.6% | $119.73 | — | ETF | 921908844 |
| BOOT | BOOT BARN HLDGS INC COM | 106,270 | $8.157M | 0.6% | $52.22 | +43.9% | Stock | 099406100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54,310 | $8.006M | 0.6% | $11.75 | +903.0% | Stock | 007903107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 72,421 | $7.851M | 0.6% | $103.93 | — | ETF | 464288414 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 341,217 | $7.66M | 0.6% | $14.69 | +23.8% | Stock | 20451Q104 |
| AJG | GALLAGHER ARTHUR J &CO | 33,579 | $7.551M | 0.6% | $43.30 | +436.7% | Stock | 363576109 |
| COST | COSTCO WHOLESALE CORP | 11,348 | $7.491M | 0.6% | $254.02 | +125.8% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 66,343 | $7.302M | 0.6% | $43.11 | +122.9% | Stock | 002824100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 27,820 | $7.296M | 0.6% | $200.96 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 48,291 | $7.077M | 0.5% | $74.24 | +89.4% | Stock | 742718109 |
| AMGN | AMGEN INC | 24,447 | $7.041M | 0.5% | $111.95 | +127.9% | Stock | 031162100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 42,091 | $6.921M | 0.5% | $94.69 | — | ETF | 922908652 |
| BGSF | BGSF INC COM | 725,573 | $6.82M | 0.5% | $8.36 | -20.3% | Stock | 05601C105 |
| PRTS | CARPARTS COM INC COM | 2,067,942 | $6.535M | 0.5% | $8.77 | -61.5% | Stock | 14427M107 |
| GLD | SPDR GOLD ETF | 33,989 | $6.498M | 0.5% | $158.90 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC | 59,213 | $6.455M | 0.5% | $55.69 | +73.8% | Stock | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 168,847 | $6.349M | 0.5% | $30.02 | — | ETF | 81369Y605 |
| PSTL | POSTAL REALTY TRUST INC CL A | 426,180 | $6.205M | 0.5% | $14.80 | — | REIT | 73757R102 |
| MCD | MCDONALDS CORP COM | 20,631 | $6.117M | 0.5% | $109.67 | +135.9% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 41,220 | $5.962M | 0.5% | $86.32 | +37.1% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 57,671 | $5.766M | 0.4% | $66.12 | +47.6% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,063 | $5.633M | 0.4% | $173.70 | — | ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,574 | $5.613M | 0.4% | $424.15 | +13.3% | Stock | 883556102 |
| RCKY | ROCKY SHOES & BOOTS INC | 184,775 | $5.577M | 0.4% | $14.93 | +48.0% | Stock | 774515100 |
| SII | SPROTT INC COM NEW | 162,716 | $5.524M | 0.4% | $32.98 | -10.0% | Stock | 852066208 |
| USLM | UNITED STS LIME & MINERALS INC COM | 23,625 | $5.442M | 0.4% | $10.46 | +304.8% | Stock | 911922102 |
| WEN | WENDYS CO COM | 278,673 | $5.429M | 0.4% | $18.71 | +2.9% | Stock | 95058W100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 168,850 | $5.39M | 0.4% | $15.07 | +63.3% | Stock | 297602104 |
| UPS | UNITED PARCEL SERVICE INC | 34,116 | $5.364M | 0.4% | $84.23 | +59.4% | Stock | 911312106 |
| KEX | KIRBY CORPORATION | 67,291 | $5.281M | 0.4% | $86.64 | -9.7% | Stock | 497266106 |
| SGC | SUPERIOR GROUP OF CO INC COM | 390,775 | $5.275M | 0.4% | $13.28 | -21.4% | Stock | 868358102 |
| LLY | ELI LILLY & CO COM | 9,008 | $5.251M | 0.4% | $92.11 | +524.4% | Stock | 532457108 |
| ACCO | ACCO BRANDS CORP COM | 860,511 | $5.232M | 0.4% | $6.12 | -24.9% | Stock | 00081T108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 99,408 | $5.179M | 0.4% | $48.23 | — | ETF | 464288877 |
| — | U S SILICA HLDGS INCCOM | 447,870 | $5.065M | 0.4% | $12.09 | — | Stock | 90346E103 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 351,633 | $4.951M | 0.4% | $6.94 | +104.2% | Stock | 50216C108 |
| CVS | CVS HEALTH CORP COM | 61,075 | $4.823M | 0.4% | $54.85 | +19.2% | Stock | 126650100 |
| ALG | ALAMO GROUP INC | 22,613 | $4.753M | 0.4% | $72.76 | +148.0% | Stock | 011311107 |
| BLBD | BLUE BIRD CORP COM | 175,487 | $4.731M | 0.4% | $17.57 | +17.2% | Stock | 095306106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,222 | $4.716M | 0.4% | $157.25 | +123.2% | Stock | 084670702 |
| — | DENNYS CORP COM | 431,700 | $4.697M | 0.4% | $10.97 | — | Stock | 24869P104 |
| ZTS | ZOETIS INC COM CL A | 23,500 | $4.638M | 0.4% | $36.76 | +370.2% | Stock | 98978V103 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 316,597 | $4.616M | 0.4% | $18.13 | — | ETF | 46137V621 |
| ODC | OIL DRI CORP AMER COM | 68,700 | $4.608M | 0.4% | $16.23 | +86.9% | Stock | 677864100 |
| GOOG | ALPHABET INC CAP STK CL C | 31,975 | $4.506M | 0.3% | $107.53 | +25.2% | Stock | 02079K107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 350,317 | $4.403M | 0.3% | $13.65 | -22.5% | Stock | 961765104 |
| CAT | CATERPILLAR INC COM | 14,802 | $4.376M | 0.3% | $111.18 | +126.0% | Stock | 149123101 |
| FITB | FIFTH THIRD BANCORP | 126,674 | $4.369M | 0.3% | $26.46 | -3.5% | Stock | 316773100 |
| WTFC | WINTRUST FINANCIAL CP | 46,206 | $4.286M | 0.3% | $48.00 | +72.2% | Stock | 97650W108 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 125,000 | $4.245M | 0.3% | $32.53 | +6.9% | Stock | 55826T102 |
| SBUX | STARBUCKS CORP | 43,709 | $4.196M | 0.3% | $64.15 | +43.7% | Stock | 855244109 |
| HD | HOME DEPOT | 12,032 | $4.17M | 0.3% | $177.66 | +65.3% | Stock | 437076102 |
| MA | MASTERCARD INC | 9,776 | $4.17M | 0.3% | $166.47 | +138.5% | Stock | 57636Q104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 79,675 | $4.138M | 0.3% | $18.53 | +145.4% | Stock | 392709101 |
| EPM | EVOLUTION PETE CORP COM | 706,264 | $4.103M | 0.3% | $2.60 | +92.2% | Stock | 30049A107 |
| BA | BOEING CO COM | 15,738 | $4.102M | 0.3% | $198.50 | +7.7% | Stock | 097023105 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 76,300 | $4.076M | 0.3% | $55.49 | -7.7% | Stock | 479167108 |
| DCI | DONALDSON INC COM | 61,898 | $4.045M | 0.3% | $29.88 | +96.7% | Stock | 257651109 |
| BBW | BUILD A BEAR WORKSHOP | 175,925 | $4.045M | 0.3% | $4.10 | +491.0% | Stock | 120076104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 93,562 | $3.978M | 0.3% | $36.47 | — | ETF | 00162Q452 |
| BHB | BAR HBR BANKSHARES COM | 130,080 | $3.819M | 0.3% | $19.21 | +23.9% | Stock | 066849100 |
| INTC | INTEL CORP COM | 75,997 | $3.819M | 0.3% | $25.33 | +58.1% | Stock | 458140100 |
| EML | EASTERN CO COM | 165,321 | $3.637M | 0.3% | $16.00 | +11.8% | Stock | 276317104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 21,546 | $3.619M | 0.3% | $135.70 | — | ETF | 921932703 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 1,094,828 | $3.591M | 0.3% | $2.39 | — | Stock | 00191G103 |
| KO | COCA COLA CO COM | 60,925 | $3.59M | 0.3% | $34.65 | +53.7% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 23,966 | $3.575M | 0.3% | $95.46 | +44.4% | Stock | 166764100 |
| DE | DEERE & CO COM | 8,761 | $3.503M | 0.3% | $85.40 | +327.6% | Stock | 244199105 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 110,071 | $3.499M | 0.3% | $33.46 | -7.1% | Stock | 558256103 |
| NVDA | NVIDIA CORP | 6,994 | $3.463M | 0.3% | $21.14 | +119.0% | Stock | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,772 | $3.436M | 0.3% | $395.29 | — | ETF | 78467Y107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 29,000 | $3.358M | 0.3% | $14.73 | +71.8% | Stock | 068463108 |
| — | ORION ENERGY SYSTEMS INC | 3,813,702 | $3.305M | 0.3% | $2.19 | — | Stock | 686275108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 34,264 | $3.278M | 0.3% | $58.20 | — | ETF | 78464A888 |
| FLWS | 1 800 FLOWERS COM INC CL A | 300,650 | $3.241M | 0.2% | $10.88 | -21.4% | Stock | 68243Q106 |
| VPG | VISHAY PRECISION GROUP INC COM | 94,318 | $3.213M | 0.2% | $35.63 | -12.1% | Stock | 92835K103 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 172,847 | $3.158M | 0.2% | $13.32 | — | CEF | 337318109 |
| KMB | KIMBERLY-CLARK CORP COM | 25,807 | $3.136M | 0.2% | $80.31 | +38.5% | Stock | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,519 | $3.129M | 0.2% | $36.98 | +93.9% | Stock | 025537101 |
| ARAY | ACCURAY INC DEL COM | 1,095,920 | $3.101M | 0.2% | $2.77 | -1.5% | Stock | 004397105 |
| LAKE | LAKELAND INDUSTRIES INC | 167,070 | $3.097M | 0.2% | $22.73 | -32.4% | Stock | 511795106 |
| GWW | GRAINGER W W INC COM | 3,675 | $3.045M | 0.2% | $225.66 | +235.2% | Stock | 384802104 |
| MGRC | MCGRATH RENTCORP COM | 25,000 | $2.99M | 0.2% | $27.32 | +280.5% | Stock | 580589109 |
| TXN | TEXAS INSTRS INC COM | 17,496 | $2.982M | 0.2% | $142.91 | +1.8% | Stock | 882508104 |
| LQDT | LIQUIDITY SERVICES INC | 173,175 | $2.98M | 0.2% | $16.68 | +14.0% | Stock | 53635B107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 882,983 | $2.976M | 0.2% | $18.17 | — | Stock | 550424105 |
| WM | WASTE MANAGEMENT INC | 15,680 | $2.808M | 0.2% | $41.61 | +290.4% | Stock | 94106L109 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 188,959 | $2.795M | 0.2% | $25.17 | — | Stock | 92556H206 |
| WMT | WALMART INC COM | 17,153 | $2.704M | 0.2% | $30.27 | +70.6% | Stock | 931142103 |
| FCX | FREEPORT MCMORAN COPPER | 63,491 | $2.703M | 0.2% | $30.84 | +16.4% | Stock | 35671D857 |
| SYK | STRYKER CORP | 9,002 | $2.696M | 0.2% | $250.54 | +9.7% | Stock | 863667101 |
| ENPH | ENPHASE ENERGY INC COM | 20,250 | $2.676M | 0.2% | $62.70 | +69.2% | Stock | 29355A107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 152,051 | $2.659M | 0.2% | $13.59 | -2.3% | Stock | 40701T104 |
| GWRS | GLOBAL WTR RES INC COM | 202,793 | $2.653M | 0.2% | $7.69 | +37.6% | Stock | 379463102 |
| UNH | UNITEDHEALTH GROUP | 4,913 | $2.587M | 0.2% | $373.85 | +36.8% | Stock | 91324P102 |
| IBM | INTL BUSINESS MACHINES | 15,784 | $2.582M | 0.2% | $107.96 | +31.1% | Stock | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 44,315 | $2.546M | 0.2% | $49.35 | +4.5% | Stock | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 55,438 | $2.431M | 0.2% | $28.33 | +41.5% | Stock | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,553 | $2.426M | 0.2% | $7.98 | +692.3% | Stock | 67103H107 |
| CSCO | CISCO SYS INC | 47,630 | $2.406M | 0.2% | $32.16 | +49.2% | Stock | 17275R102 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 80,384 | $2.386M | 0.2% | $20.43 | +40.5% | Stock | 25960R105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 45,185 | $2.369M | 0.2% | $51.30 | — | ETF | 78464A698 |
| KMI | KINDER MORGAN INC | 132,866 | $2.344M | 0.2% | $15.38 | -0.3% | Stock | 49456B101 |
| CMA | COMERICA INC COM | 40,920 | $2.284M | 0.2% | $67.94 | -40.1% | Stock | 200340107 |
| HCKT | HACKETT GROUP INC COM | 100,236 | $2.282M | 0.2% | $20.51 | +10.5% | Stock | 404609109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,536 | $2.256M | 0.2% | $147.74 | — | ETF | 922908611 |
| IEFA | ISHARES CORE MSCI EAFE | 31,751 | $2.234M | 0.2% | $64.13 | — | ETF | 46432F842 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 43,848 | $2.231M | 0.2% | $44.48 | +0.9% | Stock | 668074305 |
| META | META PLATFORMS INC CL A | 6,286 | $2.225M | 0.2% | $152.42 | +112.2% | Stock | 30303M102 |
| ALNT | ALLIENT INC COM | 72,365 | $2.186M | 0.2% | $29.07 | -3.8% | Stock | 019330109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.171M | 0.2% | $178181.95 | +199.6% | Stock | 084670108 |
| MLR | MILLER INDS INC TENN NEW | 51,275 | $2.168M | 0.2% | $28.86 | +31.6% | Stock | 600551204 |
| MOV | MOVADO GROUP INC COM | 71,775 | $2.164M | 0.2% | $31.10 | -7.8% | Stock | 624580106 |
| KBE | SPDR S&P BANK ETF | 46,992 | $2.163M | 0.2% | $46.02 | — | ETF | 78464A797 |
| VHT | VANGUARD HEALTH CARE ETF | 8,609 | $2.158M | 0.2% | $151.93 | — | ETF | 92204A504 |
| FLTR | VANECK IG FLOATING RATE ETF | 85,499 | $2.15M | 0.2% | $25.17 | — | ETF | 92189F486 |
| FISV | FISERV INC | 16,018 | $2.128M | 0.2% | $66.35 | +85.0% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,113 | $2.125M | 0.2% | $134.63 | +68.9% | Stock | 452308109 |
| HON | HONEYWELL INTL INC | 10,051 | $2.108M | 0.2% | $111.26 | +54.9% | Stock | 438516106 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $2.027M | 0.2% | $17.92 | +147.5% | Stock | 037598109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 33,976 | $1.969M | 0.2% | $55.97 | — | ETF | 921909768 |
| EWJ | ISHARES MSCI JAPAN ETF | 30,554 | $1.96M | 0.2% | $63.56 | — | ETF | 46434G822 |
| GATX | GATX CORP COM | 16,000 | $1.924M | 0.1% | $59.47 | +79.1% | Stock | 361448103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,980 | $1.921M | 0.1% | $54.40 | — | ETF | 81369Y803 |
| ETN | EATON CORP PLC SHS | 7,925 | $1.908M | 0.1% | $139.99 | +54.0% | Stock | G29183103 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 27,826 | $1.887M | 0.1% | $95.90 | — | ETF | 464287119 |
| RGCO | RGC RESOURCES INC | 92,000 | $1.871M | 0.1% | $20.61 | -12.8% | Stock | 74955L103 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $1.86M | 0.1% | $25.27 | +12.3% | Stock | 962149100 |
| ABM | ABM INDS INC COM | 40,363 | $1.809M | 0.1% | $34.71 | +16.0% | Stock | 000957100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,100 | $1.803M | 0.1% | $120.81 | +39.1% | Stock | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 4,642 | $1.791M | 0.1% | $226.33 | +40.4% | Stock | 38141G104 |
| UTL | UNITIL CORPORATION | 33,500 | $1.761M | 0.1% | $47.67 | +1.5% | Stock | 913259107 |
| NWN | NORTHWEST NAT HLDG CO COM | 45,000 | $1.752M | 0.1% | $52.58 | -27.7% | Stock | 66765N105 |
| — | AMERICAN SOFTWARE CL A CLASS A | 152,748 | $1.726M | 0.1% | $13.15 | — | Stock | 029683109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 120,260 | $1.725M | 0.1% | $12.86 | -0.1% | Stock | 131193104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,170 | $1.721M | 0.1% | $72.67 | +167.9% | Stock | 12572Q105 |
| MDLZ | MONDELEZ INTL INC CL A | 23,592 | $1.709M | 0.1% | $34.39 | +87.0% | Stock | 609207105 |
| TFC | TRUIST FINL CORP COM | 45,948 | $1.696M | 0.1% | $41.32 | -31.7% | Stock | 89832Q109 |
| UMH | UMH PPTYS INC COM | 110,186 | $1.688M | 0.1% | $17.79 | — | REIT | 903002103 |
| CRWS | CROWN CRAFTS INC COM | 336,771 | $1.67M | 0.1% | $3.46 | +11.9% | Stock | 228309100 |
| FHB | FIRST HAWAIIAN INC COM | 73,000 | $1.669M | 0.1% | $15.03 | +17.2% | Stock | 32051X108 |
| TNC | TENNANT CO COM | 17,975 | $1.666M | 0.1% | $62.97 | +28.0% | Stock | 880345103 |
| RGP | RESOURCES CONNECTION INC COM | 116,610 | $1.652M | 0.1% | $16.04 | -12.8% | Stock | 76122Q105 |
| COP | CONOCOPHILLIPS COM | 14,148 | $1.642M | 0.1% | $47.94 | +128.9% | Stock | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,524 | $1.621M | 0.1% | $89.42 | — | ETF | 921946406 |
| NTRS | NORTHERN TR CORP COM | 19,068 | $1.609M | 0.1% | $72.14 | -4.2% | Stock | 665859104 |
| TILE | INTERFACE INC COM | 126,075 | $1.591M | 0.1% | $9.76 | +5.1% | Stock | 458665304 |
| VTV | VANGUARD VALUE ETF | 10,622 | $1.588M | 0.1% | $140.92 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 25,415 | $1.544M | 0.1% | $55.06 | -2.9% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 17,074 | $1.542M | 0.1% | $113.33 | -23.9% | Stock | 254687106 |
| — | PATTERSON COS INC COM | 54,075 | $1.538M | 0.1% | $25.67 | — | Stock | 703395103 |
| — | ENCORE WIRE CORP COM | 7,191 | $1.536M | 0.1% | $137.56 | — | Stock | 292562105 |
| MITK | MITEK SYS INC COM NEW | 116,675 | $1.521M | 0.1% | $11.14 | -0.0% | Stock | 606710200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,662 | $1.471M | 0.1% | $37.41 | +25.7% | Stock | 110122108 |
| BIIB | BIOGEN IDEC INC | 5,634 | $1.458M | 0.1% | $276.54 | -11.2% | Stock | 09062X103 |
| ALOT | ASTRONOVA INC COM | 89,200 | $1.45M | 0.1% | $12.71 | +9.3% | Stock | 04638F108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,164 | $1.44M | 0.1% | $52.96 | — | ETF | 92203J407 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,977 | $1.436M | 0.1% | $131.07 | — | ETF | 464287242 |
| BOH | BANK HAWAII CORP COM | 19,593 | $1.42M | 0.1% | $49.96 | +3.8% | Stock | 062540109 |
| YUM | YUM! BRANDS INC | 10,796 | $1.411M | 0.1% | $47.58 | +151.6% | Stock | 988498101 |
| NEM | NEWMONT CORP COM | 33,406 | $1.383M | 0.1% | $49.57 | -25.8% | Stock | 651639106 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 130,904 | $1.346M | 0.1% | $6.05 | +64.3% | Stock | 42330P107 |
| CL | COLGATE PALMOLIVE CO COM | 16,620 | $1.325M | 0.1% | $63.76 | +12.5% | Stock | 194162103 |
| OSIS | O S I SYSTEMS INC | 10,152 | $1.31M | 0.1% | $81.40 | +46.3% | Stock | 671044105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,105 | $1.302M | 0.1% | $72.40 | — | ETF | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 81,279 | $1.295M | 0.1% | $14.43 | — | CEF | 85207H104 |
| VSEC | VSE CORP COM | 19,844 | $1.282M | 0.1% | $44.67 | +30.2% | Stock | 918284100 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.278M | 0.1% | $15.79 | +23.1% | Stock | 319383204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,816 | $1.267M | 0.1% | $43.60 | — | ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,503 | $1.26M | 0.1% | $86.84 | — | ETF | 92206C870 |
| OTTR | OTTER TAIL CORP COM | 14,562 | $1.237M | 0.1% | $36.97 | +97.3% | Stock | 689648103 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.223M | 0.1% | $56.98 | +46.9% | Stock | 718172109 |
| THR | THERMON GROUP HOLDINGS COM | 37,484 | $1.221M | 0.1% | $18.57 | +60.5% | Stock | 88362T103 |
| FLXS | FLEXSTEEL INDS INC COM | 64,400 | $1.214M | 0.1% | $19.67 | -9.1% | Stock | 339382103 |
| ADI | ANALOG DEVICES INC COM | 6,101 | $1.211M | 0.1% | $120.83 | +42.5% | Stock | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 16,073 | $1.211M | 0.1% | $60.75 | — | ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $1.204M | 0.1% | $20.54 | +308.0% | Stock | 969904101 |
| MTRN | MATERION CORP COM | 9,250 | $1.204M | 0.1% | $81.64 | +34.4% | Stock | 576690101 |
| CLX | CLOROX CO DEL COM | 8,376 | $1.194M | 0.1% | $74.81 | +65.8% | Stock | 189054109 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 15,980 | $1.187M | 0.1% | $53.21 | +18.1% | Stock | 830830105 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,730 | $1.186M | 0.1% | $64.17 | +33.4% | Stock | 03769M106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 69,000 | $1.159M | 0.1% | $13.52 | +27.6% | Stock | 04271T100 |
| FIX | COMFORT SYS USA INC COM | 5,600 | $1.152M | 0.1% | $114.84 | +59.7% | Stock | 199908104 |
| WKC | WORLD KINECT CORPORATION COM | 50,000 | $1.139M | 0.1% | $21.01 | 0.0% | Stock | 981475106 |
| QCRH | QCR HOLDINGS INC COM | 19,460 | $1.136M | 0.1% | $45.00 | +14.2% | Stock | 74727A104 |
| O | REALTY INCOME CORP | 19,755 | $1.134M | 0.1% | $53.10 | -12.5% | REIT | 756109104 |
| GIS | GENERAL MLS INC COM | 17,083 | $1.113M | 0.1% | $37.57 | +58.5% | Stock | 370334104 |
| CMI | CUMMINS INC COM | 4,639 | $1.111M | 0.1% | $115.29 | +88.1% | Stock | 231021106 |
| — | SP PLUS CORP COM | 21,500 | $1.102M | 0.1% | $23.53 | — | Stock | 78469C103 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 1,106,000 | $1.095M | 0.1% | $0.92 | — | Convertible | 393657AK7 |
| VZ | VERIZON COMMUNICATIONS | 28,879 | $1.089M | 0.1% | $30.21 | +2.6% | Stock | 92343V104 |
| DCO | DUCOMMUN INC DEL COM | 20,775 | $1.082M | 0.1% | $53.87 | -9.4% | Stock | 264147109 |
| AZZ | AZZ INC COM | 18,574 | $1.079M | 0.1% | $37.93 | +27.2% | Stock | 002474104 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $1.056M | 0.1% | $15.38 | +126.7% | Stock | 153527106 |
| LNT | ALLIANT ENERGY CORP COM | 20,553 | $1.054M | 0.1% | $42.88 | +8.3% | Stock | 018802108 |
| LUCK | BOWLERO CORP CL A COM | 73,380 | $1.039M | 0.1% | $12.87 | -18.9% | Stock | 10258P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,124 | $1.028M | 0.1% | $109.78 | — | ETF | 92204A702 |
| USB | US BANCORP DEL COM NEW | 23,732 | $1.027M | 0.1% | $30.90 | +7.1% | Stock | 902973304 |
| IEX | IDEX CORP | 4,686 | $1.017M | 0.1% | $80.87 | +142.5% | Stock | 45167R104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,532 | $1.015M | 0.1% | $147.94 | — | ETF | 464287630 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 38,000 | $997K | 0.1% | $23.63 | +3.9% | Stock | 927107409 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $959K | 0.1% | $70.45 | +95.6% | Stock | 054540208 |
| ALL | ALLSTATE CORP | 6,803 | $952K | 0.1% | $94.21 | +32.4% | Stock | 020002101 |
| T | AT&T INC COM | 56,699 | $951K | 0.1% | $14.08 | +1.0% | Stock | 00206R102 |
| MMM | 3M CO COM | 8,687 | $950K | 0.1% | $93.42 | -19.1% | Stock | 88579Y101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,667 | $936K | 0.1% | $142.27 | +119.8% | Stock | G1151C101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 29,100 | $922K | 0.1% | $28.50 | -0.1% | Stock | 29272W109 |
| EBF | ENNIS INC COM | 42,000 | $920K | 0.1% | $16.48 | +4.5% | Stock | 293389102 |
| WEC | WEC ENERGY GROUP INC COM | 10,923 | $919K | 0.1% | $47.32 | +61.2% | Stock | 92939U106 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 121,000 | $918K | 0.1% | $7.59 | — | Stock | 81617J301 |
| — | KELLANOVA COM | 16,395 | $917K | 0.1% | $47.91 | +1.8% | Stock | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 34,654 | $905K | 0.1% | $67.54 | — | Stock | 931427108 |
| MYE | MYERS INDS INC COM | 46,000 | $899K | 0.1% | $18.40 | -10.5% | Stock | 628464109 |
| — | BLACKROCK INC | 1,105 | $897K | 0.1% | $590.20 | — | Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO COM | 4,769 | $893K | 0.1% | $112.92 | +39.0% | Stock | 025816109 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $890K | 0.1% | $17.52 | — | Stock | 292102100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 11,500 | $886K | 0.1% | $89.96 | -26.4% | Stock | 22410J106 |
| NVEC | NVE CORP | 11,300 | $886K | 0.1% | $74.10 | 0.0% | Stock | 629445206 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 146,000 | $879K | 0.1% | $6.11 | 0.0% | Stock | 387432107 |
| ONB | OLD NATL BANCORP IND | 51,997 | $878K | 0.1% | $15.47 | -2.9% | Stock | 680033107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,151 | $873K | 0.1% | $160.52 | — | ETF | 464287507 |
| LAZ | LAZARD LTD SHS -A - | 25,028 | $871K | 0.1% | $30.12 | 0.0% | Stock | 52110M109 |
| TITN | TITAN MACHINERY INC COM | 29,600 | $855K | 0.1% | $35.50 | -27.0% | Stock | 88830R101 |
| MPC | MARATHON PETE CORP COM | 5,706 | $847K | 0.1% | $117.52 | +20.8% | Stock | 56585A102 |
| VVX | V2X INC COM | 18,225 | $846K | 0.1% | $39.65 | +18.7% | Stock | 92242T101 |
| MNRO | MONRO MUFFLER BRAKE INC | 28,700 | $842K | 0.1% | $39.74 | -29.2% | Stock | 610236101 |
| TCBK | TRICO BANCSHARES COM | 19,096 | $821K | 0.1% | $52.17 | -31.2% | Stock | 896095106 |
| V | VISA INC | 3,130 | $815K | 0.1% | $183.09 | +32.5% | Stock | 92826C839 |
| COHU | COHU INC COM | 22,762 | $806K | 0.1% | $32.36 | +2.6% | Stock | 192576106 |
| WMB | WILLIAMS COS INC COM | 23,098 | $804K | 0.1% | $18.59 | +73.1% | Stock | 969457100 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5,900 | $786K | 0.1% | $82.78 | +55.5% | Stock | 402635502 |
| VALU | VALUE LINE INC | 16,100 | $785K | 0.1% | $25.41 | +68.0% | Stock | 920437100 |
| EPR | EPR PPTYS SBI | 16,150 | $782K | 0.1% | $52.89 | — | REIT | 26884U109 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,388 | $781K | 0.1% | $139.73 | — | ETF | 922908512 |
| — | GABELLI DIV AND INC TR | 36,068 | $781K | 0.1% | $20.34 | — | CEF | 36242H104 |
| INTU | INTUIT INC | 1,240 | $775K | 0.1% | $103.04 | +428.6% | Stock | 461202103 |
| NFLX | NETFLIX COM INC | 1,574 | $766K | 0.1% | $30.97 | +40.9% | Stock | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,930 | $763K | 0.1% | $66.49 | +80.4% | Stock | 693475105 |
| PUMP | PROPETRO HLDG CORP COM | 90,607 | $759K | 0.1% | $10.53 | -10.5% | Stock | 74347M108 |
| ADBE | ADOBE SYS INC | 1,268 | $756K | 0.1% | $467.79 | +23.3% | Stock | 00724F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,775 | $754K | 0.1% | $54.03 | — | ETF | 922907746 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,402 | $746K | 0.1% | $243.52 | +10.9% | Stock | 773903109 |
| WFC | WELLS FARGO CO NEW COM | 14,950 | $736K | 0.1% | $39.96 | +2.7% | Stock | 949746101 |
| VB | VANGUARD SMALL CAP ETF | 3,442 | $734K | 0.1% | $154.65 | — | ETF | 922908751 |
| HUM | HUMANA INC COM | 1,603 | $734K | 0.1% | $331.61 | +44.7% | Stock | 444859102 |
| NATH | NATHANS FAMOUS INC NEW COM | 9,370 | $731K | 0.1% | $61.93 | +10.5% | Stock | 632347100 |
| YUMC | YUM CHINA HLDGS INC COM | 17,126 | $727K | 0.1% | $32.26 | +44.3% | Stock | 98850P109 |
| MO | ALTRIA GROUP INC COM | 17,891 | $722K | 0.1% | $27.44 | +26.9% | Stock | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 14,627 | $720K | 0.1% | $47.29 | -4.0% | Stock | 517834107 |
| MS | MORGAN STANLEY | 7,708 | $719K | 0.1% | $55.94 | +33.7% | Stock | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,980 | $718K | 0.1% | $43.85 | — | ETF | 921943858 |
| AEE | AMEREN CORP | 9,838 | $712K | 0.1% | $34.86 | +103.6% | Stock | 023608102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 25,000 | $712K | 0.1% | $29.05 | -19.0% | Stock | 811707801 |
| SO | SOUTHERN CO COM | 10,133 | $711K | 0.1% | $39.87 | +59.9% | Stock | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 86,040 | $695K | 0.1% | $8.50 | — | CEF | 85207K107 |
| HTGC | HERCULES CAPITAL INC COM | 40,388 | $673K | 0.1% | $14.34 | +10.3% | CEF | 427096508 |
| GNMA | ISHARES GNMA BOND ETF | 15,126 | $669K | 0.1% | $50.55 | — | ETF | 46429B333 |
| TSLA | TESLA MOTORS INC | 2,682 | $666K | 0.1% | $227.53 | +4.5% | Stock | 88160R101 |
| SCVL | SHOE CARNIVAL INC COM | 21,817 | $659K | 0.1% | $23.89 | +5.3% | Stock | 824889109 |
| DTE | DTE ENERGY CO COM | 5,959 | $657K | 0.1% | $44.45 | +113.6% | Stock | 233331107 |
| PSX | PHILLIPS 66 | 4,886 | $651K | 0.1% | $51.60 | +115.2% | Stock | 718546104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 17,199 | $649K | 0.0% | $58.19 | — | ETF | 46137V233 |
| EXC | EXELON CORP COM | 18,060 | $648K | 0.0% | $22.47 | +58.0% | Stock | 30161N101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,950 | $646K | 0.0% | $71.87 | — | ETF | 464288323 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,288 | $644K | 0.0% | $69.60 | — | ETF | 464287499 |
| VNQ | VANGUARD REIT INDEX ETF | 7,266 | $642K | 0.0% | $95.09 | — | ETF | 922908553 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,045 | $638K | 0.0% | $144.93 | — | ETF | 46137V357 |
| MAR | MARRIOTT INTL INC | 2,829 | $638K | 0.0% | $102.22 | +94.2% | Stock | 571903202 |
| GD | GENERAL DYNAMICS CORP COM | 2,446 | $635K | 0.0% | $145.46 | +61.0% | Stock | 369550108 |
| CNTY | CENTURY CASINOS INC COM | 129,075 | $630K | 0.0% | $7.70 | -40.0% | Stock | 156492100 |
| — | UNILEVER PLC SPON ADR NEW | 12,939 | $627K | 0.0% | $52.02 | — | ADR | 904767704 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,359 | $626K | 0.0% | $49.90 | +130.7% | Stock | 21037T109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,536 | $625K | 0.0% | $44.03 | — | ETF | 464287234 |
| CSX | CSX CORP | 17,890 | $620K | 0.0% | $27.41 | +12.6% | Stock | 126408103 |
| AMT | AMERICAN TOWER CORP | 2,872 | $620K | 0.0% | $106.26 | +64.8% | REIT | 03027X100 |
| DLTH | DULUTH HLDGS INC COM CL B | 115,000 | $619K | 0.0% | $11.06 | -52.7% | Stock | 26443V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,821 | $615K | 0.0% | $73.18 | +5.2% | Stock | 595017104 |
| BP | BP PLC SPONSORED ADR | 16,966 | $601K | 0.0% | $39.61 | — | ADR | 055622104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,000 | $592K | 0.0% | $54.98 | — | ADR | 780259305 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,020 | $589K | 0.0% | $41.58 | -0.3% | Stock | 200525103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,300 | $568K | 0.0% | $61.26 | +30.3% | Stock | G81276100 |
| — | TE CONNECTIVITY LTD | 4,045 | $568K | 0.0% | $122.88 | — | Stock | H84989104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,274 | $562K | 0.0% | $41.52 | +12.2% | Stock | 501242101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $545K | 0.0% | $64.73 | — | ETF | 808524102 |
| RTX | RTX CORPORATION COM | 6,470 | $544K | 0.0% | $71.97 | +5.1% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 2,419 | $538K | 0.0% | $89.25 | +118.2% | Stock | 548661107 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 12,680 | $531K | 0.0% | $31.32 | — | ETF | 464288778 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $525K | 0.0% | $78.85 | -11.8% | Stock | 28176E108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,278 | $524K | 0.0% | $55.68 | — | ETF | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,893 | $524K | 0.0% | $28.84 | — | Stock | 293792107 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,107 | $524K | 0.0% | $62.66 | +46.0% | Stock | 369604301 |
| CPB | CAMPBELL SOUP CO COM | 12,097 | $523K | 0.0% | $35.49 | +7.3% | Stock | 134429109 |
| SJM | J M SMUCKER CO NEW | 4,133 | $522K | 0.0% | $95.30 | +12.1% | Stock | 832696405 |
| TGTX | TG THERAPEUTICS INC COM | 30,400 | $519K | 0.0% | $11.94 | -2.7% | Stock | 88322Q108 |
| EMR | EMERSON ELEC CO COM | 5,317 | $518K | 0.0% | $55.08 | +59.9% | Stock | 291011104 |
| KR | KROGER CO COM | 11,266 | $515K | 0.0% | $20.29 | +108.9% | Stock | 501044101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,745 | $514K | 0.0% | $90.18 | — | ETF | 464287804 |
| NBTB | NBT BANCORP INC COM | 12,000 | $503K | 0.0% | $44.11 | -18.1% | Stock | 628778102 |
| AWK | AMERICAN WATER WORKS CO | 3,809 | $503K | 0.0% | $123.55 | -2.9% | Stock | 030420103 |
| LKFN | LAKELAND FINL CORP COM | 7,715 | $503K | 0.0% | $68.98 | -25.7% | Stock | 511656100 |
| C | CITIGROUP INC | 9,759 | $502K | 0.0% | $46.45 | -11.0% | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 7,078 | $497K | 0.0% | $38.74 | +55.8% | Stock | 682680103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 16,133 | $486K | 0.0% | $32.08 | -19.5% | Stock | G4474Y214 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,908 | $485K | 0.0% | $84.12 | — | ETF | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,585 | $476K | 0.0% | $67.04 | +1.1% | Stock | 039483102 |
| KLG | WK KELLOGG CO COM SHS | 35,745 | $470K | 0.0% | $13.14 | — | Stock | 92942W107 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $465K | 0.0% | $28.61 | — | REIT | 76169C100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $463K | 0.0% | $203.42 | +9.2% | Stock | 053015103 |
| NKE | NIKE INC CLASS B | 4,205 | $457K | 0.0% | $74.07 | +39.0% | Stock | 654106103 |
| KE | KIMBALL ELECTRONICS INC COM | 16,441 | $443K | 0.0% | $21.43 | +20.3% | Stock | 49428J109 |
| CG | CARLYLE GROUP INC COM | 10,879 | $443K | 0.0% | $25.75 | +19.3% | Stock | 14316J108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $442K | 0.0% | $84.74 | +57.8% | Stock | 697435105 |
| DHR | DANAHER CORP | 1,853 | $429K | 0.0% | $114.38 | +83.9% | Stock | 235851102 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 22,765 | $426K | 0.0% | $46.46 | — | Convertible Preferred | 92556H305 |
| MDT | MEDTRONIC PLC SHS | 5,054 | $416K | 0.0% | $67.67 | +5.6% | Stock | G5960L103 |
| FBNC | FIRST BANCORP N C COM | 11,200 | $415K | 0.0% | $40.64 | -26.4% | Stock | 318910106 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 5,517 | $411K | 0.0% | $74.57 | — | ETF | 921937793 |
| CHCO | CITY HLDG CO COM | 3,710 | $409K | 0.0% | $87.87 | +4.6% | Stock | 177835105 |
| BAX | BAXTER INTL INC COM | 10,479 | $405K | 0.0% | $40.56 | -17.2% | Stock | 071813109 |
| AON | AON CORP | 1,389 | $404K | 0.0% | $200.18 | +57.5% | Stock | G0403H108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,400 | $401K | 0.0% | $144.21 | — | ETF | 464287762 |
| HAE | HAEMONETICS CORP MASS COM | 4,675 | $400K | 0.0% | $80.38 | +7.6% | Stock | 405024100 |
| AFL | AFLAC INC COM | 4,839 | $399K | 0.0% | $46.29 | +66.3% | Stock | 001055102 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $390K | 0.0% | $43.91 | +0.7% | Stock | 201723103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,560 | $390K | 0.0% | $67.08 | — | ETF | 81369Y100 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,921 | $389K | 0.0% | $105.40 | — | ETF | 464287226 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,779 | $380K | 0.0% | $96.21 | — | ETF | 464288802 |
| CHDN | CHURCHILL DOWNS INC | 2,775 | $374K | 0.0% | $97.20 | +21.0% | Stock | 171484108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 26,994 | $373K | 0.0% | $9.62 | — | Stock | 29273V100 |
| TJX | TJX COS INC NEW COM | 3,964 | $372K | 0.0% | $49.70 | +75.6% | Stock | 872540109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,728 | $371K | 0.0% | $143.29 | — | ETF | 464287556 |
| HPQ | HP INC COM | 12,267 | $369K | 0.0% | $24.48 | +5.2% | Stock | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 3,521 | $365K | 0.0% | $67.60 | +28.1% | Stock | 744320102 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $360K | 0.0% | $37.24 | — | ETF | 46137V142 |
| — | LEXINGTON CORP PPTYS TR | 35,890 | $356K | 0.0% | $11.72 | — | REIT | 529043101 |
| GLW | CORNING INC COM | 11,474 | $349K | 0.0% | $20.25 | +33.9% | Stock | 219350105 |
| CRM | SALESFORCE COM | 1,319 | $347K | 0.0% | $189.11 | +18.2% | Stock | 79466L302 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $347K | 0.0% | $30.78 | — | ADR | 37733W204 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $334K | 0.0% | $21.05 | — | ADR | 02390A101 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $326K | 0.0% | $90.73 | — | ETF | 464287580 |
| MET | METLIFE INC COM | 4,926 | $326K | 0.0% | $34.22 | +71.7% | Stock | 59156R108 |
| FAST | FASTENAL CO | 5,022 | $325K | 0.0% | $11.39 | +151.9% | Stock | 311900104 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,835 | $322K | 0.0% | $73.41 | — | ETF | 81369Y506 |
| ED | CONSOLIDATED EDISON INC COM | 3,476 | $316K | 0.0% | $50.83 | +63.4% | Stock | 209115104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,275 | $308K | 0.0% | $202.99 | +12.3% | Stock | 21036P108 |
| — | SUNPOWER CORP | 62,900 | $304K | 0.0% | $10.37 | — | Stock | 867652406 |
| — | EATON VANCE TAX ADV DIV INC | 13,612 | $303K | 0.0% | $20.20 | — | CEF | 27828G107 |
| DECK | DECKERS OUTDOOR | 450 | $301K | 0.0% | $25.59 | +297.1% | Stock | 243537107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,097 | $300K | 0.0% | $61.76 | +35.8% | Stock | 26441C204 |
| INDA | ISHARES MSCI INDIA ETF | 6,139 | $300K | 0.0% | $32.99 | — | ETF | 46429B598 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,589 | $299K | 0.0% | $35.92 | — | ETF | 464288687 |
| — | DISCOVER FINANCIAL SERVICES LLC | 2,628 | $295K | 0.0% | $77.94 | — | Stock | 254709108 |
| SRCE | FIRST SOURCE CORP | 5,349 | $294K | 0.0% | $44.68 | — | Stock | 336901103 |
| IDU | ISHARES DOW JONES US UTILITIES | 3,658 | $292K | 0.0% | $93.35 | — | ETF | 464287697 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 13,643 | $290K | 0.0% | $19.83 | — | CEF | 19248A109 |
| DAL | DELTA AIR LINES INC DEL CMN | 7,060 | $284K | 0.0% | $48.76 | -27.3% | Stock | 247361702 |
| VTR | VENTAS INC | 5,673 | $283K | 0.0% | $44.69 | -6.6% | REIT | 92276F100 |
| LEE | LEE ENTERPRISES INC COM | 34,181 | $269K | 0.0% | $19.98 | -51.9% | Stock | 523768406 |
| SNA | SNAP ON INC COM | 914 | $264K | 0.0% | $168.53 | +51.3% | Stock | 833034101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,906 | $260K | 0.0% | $99.93 | — | ETF | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,836 | $259K | 0.0% | $22.91 | -45.2% | Stock | 02376R102 |
| TIP | ISHARES TIPS BOND ETF | 2,378 | $256K | 0.0% | $120.31 | — | ETF | 464287176 |
| MAT | MATTEL INC COM | 13,326 | $252K | 0.0% | $11.11 | +75.1% | Stock | 577081102 |
| LULU | LULULEMON ATHLETICA INC | 490 | $251K | 0.0% | $222.56 | +94.1% | Stock | 550021109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $249K | 0.0% | $38.85 | — | ETF | 301505707 |
| BMO | BANK OF MONTREAL | 2,514 | $249K | 0.0% | $50.67 | +51.1% | Stock | 063671101 |
| SPG | SIMON PROPERTY GROUP INC | 1,730 | $247K | 0.0% | $107.60 | +0.7% | REIT | 828806109 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 8,199 | $244K | 0.0% | $51.19 | — | ETF | 46137V134 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $241K | 0.0% | $455.83 | -2.0% | Stock | 036752103 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 54,703 | $238K | 0.0% | $8.14 | — | Stock | 209034107 |
| DOW | DOW INC COM | 4,287 | $235K | 0.0% | $38.58 | +15.8% | Stock | 260557103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $228K | 0.0% | $192.29 | — | ETF | 78467X109 |
| D | DOMINION RESOURCES INC | 4,837 | $227K | 0.0% | $49.23 | -18.4% | Stock | 25746U109 |
| NTR | NUTRIEN LTD COM | 3,951 | $223K | 0.0% | $39.20 | +33.9% | Stock | 67077M108 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $218K | 0.0% | $58.89 | — | ETF | 92647N865 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,729 | $216K | 0.0% | $124.80 | — | ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,678 | $216K | 0.0% | $90.27 | +22.3% | Stock | 45866F104 |
| BWA | BORGWARNER INC COM | 6,000 | $215K | 0.0% | $38.86 | -10.9% | Stock | 099724106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,090 | $215K | 0.0% | $41.64 | — | ETF | 46434V407 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,548 | $215K | 0.0% | $63.16 | — | ETF | 808524607 |
| TAN | INVESCO SOLAR ETF | 3,904 | $208K | 0.0% | $63.06 | — | ETF | 46138G706 |
| VO | VANGUARD MID CAP | 885 | $206K | 0.0% | $184.17 | — | ETF | 922908629 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $200K | 0.0% | $97.14 | +86.5% | Stock | 445658107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $200K | 0.0% | $86.91 | — | ETF | 464287564 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $199K | 0.0% | $10.59 | — | Stock | 292102209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,691 | $199K | 0.0% | $14.19 | +8.2% | Stock | 42824C109 |
| XYL | XYLEM INC | 1,734 | $198K | 0.0% | $100.15 | -2.8% | Stock | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 499 | $194K | 0.0% | $373.49 | +9.2% | Stock | 16119P108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,898 | $193K | 0.0% | $51.69 | — | ETF | 921946794 |
| YELP | YELP INC CL A | 4,000 | $189K | 0.0% | $22.77 | +93.8% | Stock | 985817105 |
| FDX | FEDEX CORP | 743 | $188K | 0.0% | $249.24 | -2.8% | Stock | 31428X106 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $188K | 0.0% | $52.06 | -1.6% | Stock | 806857108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 772 | $187K | 0.0% | $193.10 | — | ETF | 922908595 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,424 | $185K | 0.0% | $28.86 | +136.6% | Stock | 24703L202 |
| KHC | KRAFT HEINZ CO COM | 4,988 | $184K | 0.0% | $43.84 | -30.7% | Stock | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,933 | $179K | 0.0% | $24.16 | +137.1% | Stock | 744573106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $179K | 0.0% | $63.13 | -1.9% | Stock | 579780206 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,645 | $179K | 0.0% | $96.13 | — | ETF | 464288794 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 15,442 | $177K | 0.0% | $14.34 | — | ETF | 46138E511 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,081 | $177K | 0.0% | $60.69 | — | ETF | 921910733 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,836 | $176K | 0.0% | $53.40 | — | ETF | 47103U852 |
| WPC | WP CAREY INC COM | 2,665 | $173K | 0.0% | $68.18 | — | REIT | 92936U109 |
| PWR | QUANTA SERVICES INC | 800 | $173K | 0.0% | $35.55 | +418.2% | Stock | 74762E102 |
| MORN | MORNINGSTAR INC COM | 602 | $172K | 0.0% | $206.40 | +26.2% | Stock | 617700109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,675 | $170K | 0.0% | $53.07 | — | ETF | 92206C771 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $170K | 0.0% | $56.65 | +27.9% | Stock | 416515104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,770 | $169K | 0.0% | $29.22 | — | ETF | 37954Y384 |
| VPU | VANGUARD UTILITIES | 1,216 | $167K | 0.0% | $142.51 | — | ETF | 92204A876 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,008 | $166K | 0.0% | $18.21 | +20.3% | CEF | 09261X102 |
| F | FORD MOTOR COMPANY | 13,314 | $162K | 0.0% | $10.54 | -8.7% | Stock | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 642 | $162K | 0.0% | $219.23 | — | ETF | 464287648 |
| VDE | VANGUARD ENERGY | 1,368 | $160K | 0.0% | $101.62 | — | ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP COM | 3,053 | $159K | 0.0% | $37.03 | +17.9% | Stock | 064058100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 275 | $159K | 0.0% | $317.68 | — | ETF | 464287523 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,908 | $157K | 0.0% | $53.82 | — | ETF | 46434V621 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 3,136 | $155K | 0.0% | $49.11 | — | ETF | 92203C303 |
| — | STEELCASE INC CL A | 11,380 | $154K | 0.0% | $12.83 | — | Stock | 858155203 |
| DD | DUPONT DE NEMOURS INC COM | 1,972 | $152K | 0.0% | $27.10 | +7.0% | Stock | 26614N102 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $151K | 0.0% | $42.06 | -49.5% | Stock | 534187109 |
| VUG | VANGUARD GROWTH ETF | 480 | $149K | 0.0% | $169.63 | — | ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $148K | 0.0% | $42.35 | +26.1% | Stock | 101137107 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,108 | $148K | 0.0% | $109.97 | -4.0% | REIT | 74340W103 |
| TRGP | TARGA RES CORP COM | 1,699 | $148K | 0.0% | $31.66 | +159.1% | Stock | 87612G101 |
| ECL | ECOLAB INC COM | 742 | $147K | 0.0% | $180.16 | -2.4% | Stock | 278865100 |
| AVAV | AEROVIRONMENT INC COM | 1,165 | $147K | 0.0% | $73.38 | +66.7% | Stock | 008073108 |
| DVA | DAVITA INC COM | 1,390 | $146K | 0.0% | $80.60 | +14.6% | Stock | 23918K108 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $143K | 0.0% | $5.49 | — | CEF | 872340104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,589 | $142K | 0.0% | $49.89 | +60.8% | Stock | 68902V107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 127 | $141K | 0.0% | $36.24 | +154.5% | Stock | 11135F101 |
| LW | LAMB WESTON HLDGS INC COM | 1,304 | $141K | 0.0% | $63.08 | +45.9% | Stock | 513272104 |
| NVS | NOVARTIS AG ADR | 1,381 | $139K | 0.0% | $85.36 | — | ADR | 66987V109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $138K | 0.0% | $175.06 | — | ETF | 92204A207 |
| DVN | DEVON ENERGY CORP | 3,042 | $138K | 0.0% | $29.37 | +44.4% | Stock | 25179M103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,465 | $138K | 0.0% | $25.75 | — | REIT | 09257W100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 560 | $137K | 0.0% | $131.34 | +63.4% | Stock | G8994E103 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $134K | 0.0% | $83.19 | — | ETF | 78464A706 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $134K | 0.0% | $13.59 | — | CEF | 670657105 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,300 | $133K | 0.0% | $96.31 | — | ETF | 46138K103 |
| EQR | EQUITY RESIDENTIAL | 2,094 | $128K | 0.0% | $39.28 | +34.5% | REIT | 29476L107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $128K | 0.0% | $117.98 | — | ETF | 316092808 |
| DPZ | DOMINOS PIZZA INC COM | 305 | $126K | 0.0% | $356.25 | +2.0% | Stock | 25754A201 |
| CAG | CONAGRA BRANDS INC COM | 4,345 | $125K | 0.0% | $22.71 | +9.7% | Stock | 205887102 |
| ESS | ESSEX PPTY TR REIT | 500 | $124K | 0.0% | $195.89 | +3.7% | REIT | 297178105 |
| CTVA | CORTEVA INC COM | 2,560 | $123K | 0.0% | $39.93 | +16.6% | Stock | 22052L104 |
| ITT | ITT INDUSTRIES INC | 996 | $119K | 0.0% | $76.93 | +36.7% | Stock | 45073V108 |
| TROW | T ROWE PRICE GROUP INC | 1,102 | $119K | 0.0% | $96.99 | -7.5% | Stock | 74144T108 |
| TR | TOOTSIE ROLL INDS INC COM | 3,510 | $117K | 0.0% | $32.00 | -5.7% | Stock | 890516107 |
| AMP | AMERIPRISE FINL INC COM | 307 | $117K | 0.0% | $314.08 | +6.2% | Stock | 03076C106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,836 | $116K | 0.0% | $62.03 | — | ETF | 81369Y886 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,353 | $116K | 0.0% | $40.83 | — | REIT | 737630103 |
| GPC | GENUINE PARTS CO COM | 820 | $114K | 0.0% | $122.00 | +5.3% | Stock | 372460105 |
| CI | CIGNA CORP | 378 | $113K | 0.0% | $253.79 | +10.6% | Stock | 125523100 |
| CAH | CARDINAL HEALTH INC | 1,109 | $112K | 0.0% | $70.15 | +36.5% | Stock | 14149Y108 |
| SYY | SYSCO CORP COM | 1,520 | $111K | 0.0% | $70.29 | -7.7% | Stock | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 725 | $111K | 0.0% | $116.25 | +21.5% | Stock | M22465104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,000 | $110K | 0.0% | $111.18 | — | ETF | 464288679 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $109K | 0.0% | $41.76 | — | ETF | 46138E263 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,379 | $107K | 0.0% | $121.30 | — | ADR | 01609W102 |
| WBD | DISCOVERY HLDG CO | 9,380 | $107K | 0.0% | $18.42 | -41.4% | Stock | 934423104 |
| — | ENVIVA INC COM | 106,003 | $106K | 0.0% | $57.49 | — | Stock | 29415B103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,381 | $106K | 0.0% | $84.59 | — | ETF | 921937819 |
| SRE | SEMPRA ENERGY | 1,400 | $105K | 0.0% | $49.41 | +35.1% | Stock | 816851109 |
| LUV | SOUTHWEST AIRLS CO COM | 3,619 | $105K | 0.0% | $32.54 | -24.0% | Stock | 844741108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 463 | $104K | 0.0% | $90.23 | — | ETF | 78464A862 |
| MU | MICRON TECHNOLOGY | 1,212 | $103K | 0.0% | $57.87 | +27.2% | Stock | 595112103 |
| JD | JD.COM INC SPON ADR CL A | 3,576 | $103K | 0.0% | $28.25 | — | ADR | 47215P106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,451 | $103K | 0.0% | $34.11 | — | ETF | 032108607 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 447 | $99,877 | 0.0% | $143.06 | — | ETF | 464287101 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $98,842 | 0.0% | $134.51 | — | ADR | 892331307 |
| PPG | PPG INDS INC COM | 650 | $97,208 | 0.0% | $101.99 | +26.4% | Stock | 693506107 |
| HRB | BLOCK H & R INC COM | 1,975 | $95,551 | 0.0% | $20.59 | +103.6% | Stock | 093671105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,262 | $95,343 | 0.0% | $76.06 | — | ETF | 46435G516 |
| MCO | MOODYS CORP | 244 | $95,297 | 0.0% | $199.81 | +71.0% | Stock | 615369105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $91,901 | 0.0% | $39.89 | — | ETF | 78468R788 |
| J | JACOBS SOLUTIONS INC COM | 706 | $91,639 | 0.0% | $100.63 | +6.2% | Stock | 46982L108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,643 | $90,027 | 0.0% | $35.96 | +41.1% | Stock | 23345M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,163 | $89,927 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,438 | $89,688 | 0.0% | $10.80 | +427.9% | Stock | 25787G100 |
| IXP | ISHARES GLOBAL TELECOM | 1,198 | $89,354 | 0.0% | $70.88 | — | ETF | 464287275 |
| — | ROYCE VALUE TR INC | 6,125 | $89,183 | 0.0% | $13.72 | — | CEF | 780910105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $89,012 | 0.0% | $78.61 | — | ETF | 74348A467 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 833 | $87,616 | 0.0% | $106.34 | — | ETF | 464287150 |
| DLR | DIGITAL REALTY TRUST INC | 650 | $87,530 | 0.0% | $98.43 | +22.5% | REIT | 253868103 |
| INGR | INGREDION INC COM | 800 | $86,824 | 0.0% | $88.09 | +13.9% | Stock | 457187102 |
| — | LABORATORY CORP OF AMERICA | 380 | $86,370 | 0.0% | $168.42 | — | Stock | 50540R409 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,046 | $85,121 | 0.0% | $58.42 | — | ETF | 92189F692 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $85,112 | 0.0% | $40.76 | — | REIT | 681936100 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $83,328 | 0.0% | $310.47 | -4.0% | Stock | 46120E602 |
| ALB | ALBEMARLE CORP COM | 570 | $82,354 | 0.0% | $232.86 | -43.2% | Stock | 012653101 |
| PB | PROSPERITY BANCSHARES INC | 1,211 | $82,021 | 0.0% | $54.82 | -1.0% | Stock | 743606105 |
| WYNN | WYNN RESORTS LTD | 900 | $81,999 | 0.0% | $132.77 | -34.7% | Stock | 983134107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $81,753 | 0.0% | $14.03 | — | CEF | 67066V101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,047 | $81,695 | 0.0% | $56.04 | — | ETF | 92206C680 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $81,241 | 0.0% | $155.51 | — | ETF | 922908538 |
| HAL | HALLIBURTON CO COM | 2,241 | $81,012 | 0.0% | $34.62 | +5.3% | Stock | 406216101 |
| VTRS | VIATRIS INC COM | 7,463 | $80,825 | 0.0% | $11.76 | -26.1% | Stock | 92556V106 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $80,822 | 0.0% | $29.51 | +292.1% | Stock | 253393102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 691 | $80,356 | 0.0% | $120.30 | — | ETF | 464287473 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,258 | $80,183 | 0.0% | $69.16 | — | ETF | 921946885 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $79,999 | 0.0% | $31.32 | +23.9% | Stock | 31620R303 |
| MCK | MCKESSON CORP | 172 | $79,633 | 0.0% | $165.66 | +171.8% | Stock | 58155Q103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,765 | $78,914 | 0.0% | $13.81 | — | ETF | 464289180 |
| FLR | FLUOR CORP | 2,000 | $78,340 | 0.0% | $34.39 | +7.4% | Stock | 343412102 |
| SHOP | SHOPIFY INC CL A | 1,000 | $77,900 | 0.0% | $46.88 | +36.2% | Stock | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,309 | $73,800 | 0.0% | $56.38 | — | ETF | 808524201 |
| — | ANSYS INC | 202 | $73,302 | 0.0% | $341.58 | — | Stock | 03662Q105 |
| DLTR | DOLLAR TREE STORES INC | 510 | $72,446 | 0.0% | $105.81 | +11.9% | Stock | 256746108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $72,077 | 0.0% | $115.94 | — | ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 884 | $71,613 | 0.0% | $60.25 | +19.8% | Stock | 375558103 |
| TBCH | TURTLE BEACH CORP COM NEW | 6,520 | $71,394 | 0.0% | $10.24 | -4.3% | Stock | 900450206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $71,393 | 0.0% | $87.14 | — | ETF | 46429B663 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $70,750 | 0.0% | $5.81 | +78.1% | CEF | 376546107 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,039 | $69,977 | 0.0% | $69.15 | — | ADR | 046353108 |
| ZBH | ZIMMER HLDGS INC | 574 | $69,899 | 0.0% | $122.66 | -10.9% | Stock | 98956P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,028 | $69,655 | 0.0% | $47.91 | +26.9% | Stock | 026874784 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,923 | $68,574 | 0.0% | $28.06 | -33.0% | Stock | 76954A103 |
| LMT | LOCKHEED MARTIN CORP | 151 | $68,439 | 0.0% | $345.23 | +20.9% | Stock | 539830109 |
| IRM | IRON MOUNTAIN INC | 970 | $67,881 | 0.0% | $22.55 | +159.1% | REIT | 46284V101 |
| FPI | FARMLAND PARTNERS INC COM | 5,403 | $67,426 | 0.0% | $8.47 | — | REIT | 31154R109 |
| CBT | CABOT CORP COM | 800 | $66,800 | 0.0% | $36.89 | +92.8% | Stock | 127055101 |
| XEL | XCEL ENERGY INC COM | 1,056 | $65,347 | 0.0% | $51.50 | +7.8% | Stock | 98389B100 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,101 | $65,209 | 0.0% | $31.16 | — | Stock | 01881G106 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $64,228 | 0.0% | $66.24 | — | REIT | 63633D104 |
| MTN | VAIL RESORTS INC | 300 | $64,041 | 0.0% | $226.06 | -3.1% | Stock | 91879Q109 |
| URA | GLOBAL X URANIUM ETF | 2,251 | $62,337 | 0.0% | $20.08 | — | ETF | 37954Y871 |
| TWLO | TWILIO INC CL A | 819 | $62,138 | 0.0% | $176.19 | -64.6% | Stock | 90138F102 |
| WDAY | WORKDAY INC CL A | 225 | $62,114 | 0.0% | $191.79 | +24.1% | Stock | 98138H101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,965 | $61,735 | 0.0% | $17.62 | — | ETF | 464288224 |
| BBH | VANECK BIOTECH ETF | 373 | $61,627 | 0.0% | $117.39 | — | ETF | 92189F726 |
| TGNA | TEGNA INC COM | 4,000 | $61,200 | 0.0% | $15.11 | -0.8% | Stock | 87901J105 |
| TRUP | TRUPANION INC COM | 2,000 | $61,020 | 0.0% | $28.47 | -6.9% | Stock | 898202106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,010 | $60,907 | 0.0% | $49.83 | +7.6% | Stock | 573874104 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $60,424 | 0.0% | $38.62 | -18.0% | Stock | 070830104 |
| — | DNP SELECT INCOME FD INC | 7,092 | $60,140 | 0.0% | $10.68 | — | CEF | 23325P104 |
| SLV | ISHARES SILVER TRUST ETF | 2,680 | $58,370 | 0.0% | $20.23 | — | ETF | 46428Q109 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $58,062 | 0.0% | $35.76 | — | ETF | 56167N753 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,429 | $57,965 | 0.0% | $35.33 | — | ETF | 33734H106 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 8,000 | $57,360 | 0.0% | $18.93 | — | Stock | Y58473102 |
| WY | WEYERHAEUSER CO | 1,643 | $57,138 | 0.0% | $28.57 | +1.9% | REIT | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 930 | $57,111 | 0.0% | $125.70 | -54.5% | Stock | 70450Y103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $56,133 | 0.0% | $134.15 | — | ETF | 78468R556 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $55,965 | 0.0% | $73.69 | +2.1% | Stock | 98311A105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $55,877 | 0.0% | $9.20 | — | CEF | 09251A104 |
| QDEL | QUIDELORTHO CORP COM | 750 | $55,275 | 0.0% | $96.04 | -29.6% | Stock | 219798105 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $55,250 | 0.0% | $8.40 | — | Stock | H8088L103 |
| FTNT | FORTINET INC COM | 935 | $54,726 | 0.0% | $55.23 | +0.1% | Stock | 34959E109 |
| ENB | ENBRIDGE INC COM | 1,519 | $54,714 | 0.0% | $27.23 | +8.0% | Stock | 29250N105 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 6,307 | $54,685 | 0.0% | $11.33 | — | CEF | 95766R104 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,175 | $54,285 | 0.0% | $51.06 | — | ETF | 46435G250 |
| WHR | WHIRLPOOL CORP COM | 437 | $53,170 | 0.0% | $140.79 | -17.2% | Stock | 963320106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,080 | $52,884 | 0.0% | $23.46 | -24.1% | Stock | 69608A108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $52,256 | 0.0% | $23.78 | -37.1% | Stock | 697900108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $52,070 | 0.0% | $64.58 | — | ETF | 46137V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $52,043 | 0.0% | $40.64 | — | ETF | 33738R118 |
| AXON | AXON ENTERPRISE INC COM | 200 | $51,666 | 0.0% | $158.08 | +42.6% | Stock | 05464C101 |
| VLTO | VERALTO CORP COM SHS | 617 | $50,754 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| QQQM | INVESCO NASDAQ 100 ETF | 300 | $50,562 | 0.0% | $168.54 | — | ETF | 46138G649 |
| CDW | CDW CORP COM | 221 | $50,257 | 0.0% | $106.19 | +94.1% | Stock | 12514G108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,600 | $49,888 | 0.0% | $27.44 | — | ETF | 37954Y632 |
| FBP | FIRST BANCORP F | 3,026 | $49,772 | 0.0% | $8.37 | +65.4% | Stock | 318672706 |
| FIS | FIDELITY NATL INFO SVCS | 822 | $49,372 | 0.0% | $116.01 | -54.9% | Stock | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP COM | 105 | $49,155 | 0.0% | $372.43 | +21.4% | Stock | 666807102 |
| HSY | HERSHEY CO COM | 263 | $48,990 | 0.0% | $132.36 | +34.2% | Stock | 427866108 |
| CF | CF INDS HLDGS INC COM | 613 | $48,734 | 0.0% | $42.58 | +77.5% | Stock | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 231 | $48,653 | 0.0% | $188.91 | -4.8% | Stock | 502431109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 626 | $48,446 | 0.0% | $84.05 | — | ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 594 | $48,096 | 0.0% | $98.60 | -30.2% | Stock | 459506101 |
| KRRO | KORRO BIO INC COM | 1,000 | $47,930 | 0.0% | $32.95 | 0.0% | Stock | 500946108 |
| BDX | BECTON DICKINSON & CO COM | 194 | $47,254 | 0.0% | $233.54 | +1.3% | Stock | 075887109 |
| MELI | MERCADOLIBRE INC | 30 | $47,146 | 0.0% | $606.37 | +133.7% | Stock | 58733R102 |
| WELL | HEALTH CARE REIT INC | 516 | $46,528 | 0.0% | $72.54 | +14.5% | REIT | 95040Q104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 300 | $46,377 | 0.0% | $116.67 | — | ADR | 803054204 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $45,660 | 0.0% | $65.00 | — | ETF | 46137V662 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 781 | $45,575 | 0.0% | $57.64 | — | ETF | 92206C102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $45,060 | 0.0% | $120.88 | — | ETF | 81369Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $44,345 | 0.0% | $167.13 | — | ETF | 464287598 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $44,308 | 0.0% | $18.32 | — | CEF | 87911J103 |
| DG | DOLLAR GEN CORP | 325 | $44,184 | 0.0% | $152.66 | -24.1% | Stock | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $43,978 | 0.0% | $230.33 | +0.1% | Stock | 91307C102 |
| OGN | ORGANON & CO COMMON STOCK | 3,026 | $43,634 | 0.0% | $24.87 | -50.4% | Stock | 68622V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 170 | $43,404 | 0.0% | $173.65 | +20.6% | Stock | 22788C105 |
| FMC | FMC CORP COM NEW | 684 | $43,141 | 0.0% | $71.40 | -26.5% | Stock | 302491303 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 594 | $43,089 | 0.0% | $94.83 | — | ETF | 92206C714 |
| AMAT | APPLIED MATLS INC COM | 261 | $42,303 | 0.0% | $104.66 | +37.7% | Stock | 038222105 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 700 | $42,287 | 0.0% | $41.37 | — | ETF | 26924G201 |
| IR | INGERSOLL RAND INC COM | 544 | $42,073 | 0.0% | $46.75 | +46.0% | Stock | 45687V106 |
| ILMN | ILLUMINA INC COM | 300 | $41,772 | 0.0% | $177.00 | -34.8% | Stock | 452327109 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 5,387 | $41,591 | 0.0% | $7.47 | — | CEF | 27829F108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 538 | $41,437 | 0.0% | $81.34 | — | ETF | 921937827 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 760 | $41,017 | 0.0% | $52.69 | — | ETF | 464288810 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $41,012 | 0.0% | $20.73 | +217.9% | Stock | 596680108 |
| SWK | STANLEY BLACK & DECKER INC COM | 414 | $40,613 | 0.0% | $75.20 | +7.3% | Stock | 854502101 |
| BKH | BLACK HILLS CORP COM | 750 | $40,462 | 0.0% | $60.34 | -23.5% | Stock | 092113109 |
| LTC | LTC PROPERTIES INC | 1,250 | $40,150 | 0.0% | $37.49 | — | REIT | 502175102 |
| FFIV | F5 NETWORKS INC | 223 | $39,913 | 0.0% | $196.97 | -17.2% | Stock | 315616102 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 6,310 | $39,816 | 0.0% | $6.34 | — | CEF | 27826S103 |
| PPL | PPL CORP COM | 1,450 | $39,295 | 0.0% | $23.21 | +1.6% | Stock | 69351T106 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,700 | $39,270 | 0.0% | $22.91 | — | ETF | 46435U168 |
| SCHM | SCHWAB US MID-CAP ETF | 519 | $39,093 | 0.0% | $75.32 | — | ETF | 808524508 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,200 | $39,050 | 0.0% | $24.44 | — | CEF | 33848W106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $38,773 | 0.0% | $33.51 | — | CEF | 756158101 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,200 | $38,196 | 0.0% | $25.00 | — | ETF | 97717X610 |
| NIO | NIO INC SPON ADS | 4,200 | $38,094 | 0.0% | $25.54 | — | ADR | 62914V106 |
| SCHW | CHARLES SCHWAB CORP | 552 | $37,978 | 0.0% | $40.50 | +38.5% | Stock | 808513105 |
| MTZ | MASTEC INC COM | 500 | $37,860 | 0.0% | $58.36 | +7.2% | Stock | 576323109 |
| NSC | NORFOLK SOUTHERN CRP | 160 | $37,798 | 0.0% | $129.25 | +54.8% | Stock | 655844108 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $37,086 | 0.0% | $147.06 | — | ETF | 922908637 |
| BELFB | BEL FUSE INC CL B | 550 | $36,724 | 0.0% | $15.78 | +236.8% | Stock | 077347300 |
| FE | FIRSTENERGY CORP | 1,000 | $36,660 | 0.0% | $34.83 | -4.8% | Stock | 337932107 |
| CTRA | COTERRA ENERGY INC COM | 1,420 | $36,238 | 0.0% | $20.50 | +21.7% | Stock | 127097103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $36,134 | 0.0% | $18.55 | +71.6% | Stock | G23773107 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 376 | $36,060 | 0.0% | $89.02 | — | ETF | 97717W406 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 880 | $35,869 | 0.0% | $50.42 | — | ADR | 86366E106 |
| EOG | EOG RESOURCES INC | 294 | $35,559 | 0.0% | $72.43 | +59.6% | Stock | 26875P101 |
| MOMO | HELLO GROUP INC ADS | 5,000 | $34,750 | 0.0% | $10.08 | — | ADR | 423403104 |
| DXCM | DEXCOM INC COM | 280 | $34,745 | 0.0% | $81.80 | +24.9% | Stock | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,325 | $34,713 | 0.0% | $9.14 | — | ADR | 881624209 |
| FSLR | FIRST SOLAR INC COM | 200 | $34,456 | 0.0% | $64.07 | +138.7% | Stock | 336433107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $34,365 | 0.0% | $24.71 | — | CEF | 09248X100 |
| DOC | HEALTH CARE PPTY INVS INC | 1,729 | $34,229 | 0.0% | $25.04 | -38.6% | REIT | 42250P103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $34,083 | 0.0% | $41.43 | -4.6% | Stock | 064149107 |
| JLL | JONES LANG LASALLE INC | 180 | $33,997 | 0.0% | $138.16 | +9.5% | Stock | 48020Q107 |
| RACE | FERRARI N V COM | 100 | $33,843 | 0.0% | $206.10 | +62.0% | Stock | N3167Y103 |
| IAU | ISHARES GOLD TRUST ETF | 860 | $33,566 | 0.0% | $38.29 | — | ETF | 464285204 |
| — | VECTOR GROUP LTD | 2,951 | $33,287 | 0.0% | $20.72 | — | Stock | 92240M108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 659 | $33,260 | 0.0% | $50.47 | — | ETF | 46434V860 |
| OSK | OSHKOSH TRUCK CORP | 300 | $32,523 | 0.0% | $83.43 | +11.4% | Stock | 688239201 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 752 | $32,032 | 0.0% | $57.89 | — | ETF | 922042676 |
| CCL | CARNIVAL CORP | 1,700 | $31,518 | 0.0% | $30.78 | -52.8% | Stock | 143658300 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,625 | $31,476 | 0.0% | $17.33 | — | REIT | 035710839 |
| ADC | AGREE RLTY CORP COM | 500 | $31,475 | 0.0% | $66.00 | — | REIT | 008492100 |
| DINO | HF SINCLAIR CORP COM | 560 | $31,119 | 0.0% | $49.69 | -0.0% | Stock | 403949100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 300 | $31,035 | 0.0% | $97.18 | — | ADR | 670100205 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $31,020 | 0.0% | $3.54 | -19.9% | Stock | 902952100 |
| PTLO | PORTILLOS INC COM CL A | 1,940 | $30,904 | 0.0% | $31.74 | -51.3% | Stock | 73642K106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $30,677 | 0.0% | $31.58 | — | ETF | 336917109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $30,300 | 0.0% | $14.78 | — | Stock | 726503105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $30,089 | 0.0% | $30.56 | — | ETF | 464288448 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $30,080 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 7,925 | $30,037 | 0.0% | $6.56 | — | CEF | 880198106 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 280 | $29,618 | 0.0% | $97.99 | — | ETF | 46138R108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $29,556 | 0.0% | $111.74 | -14.0% | Stock | 55303J106 |
| HLN | HALEON PLC SPON ADS | 3,575 | $29,422 | 0.0% | $6.08 | — | ADR | 405552100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $29,161 | 0.0% | $20.97 | — | CEF | 338478100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $28,909 | 0.0% | $97.71 | — | ETF | 922042742 |
| HOLX | HOLOGIC INC | 400 | $28,580 | 0.0% | $62.45 | +11.5% | Stock | 436440101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 562 | $28,426 | 0.0% | $49.82 | — | ETF | 46434G103 |
| EBAY | EBAY INC | 630 | $27,481 | 0.0% | $36.10 | +10.3% | Stock | 278642103 |
| MTB | M & T BK CORP COM | 200 | $27,416 | 0.0% | $128.70 | -8.9% | Stock | 55261F104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 696 | $27,207 | 0.0% | $35.58 | -7.1% | Stock | 894164102 |
| TSN | TYSON FOODS INC CL A | 500 | $26,875 | 0.0% | $61.38 | -26.6% | Stock | 902494103 |
| HAS | HASBRO INC COM | 523 | $26,704 | 0.0% | $73.13 | -37.0% | Stock | 418056107 |
| ALLE | ALLEGION PLC | 209 | $26,478 | 0.0% | $100.78 | +3.3% | Stock | G0176J109 |
| TDC | TERADATA CORP | 600 | $26,106 | 0.0% | $44.96 | 0.0% | Stock | 88076W103 |
| BOX | BOX INC CL A | 1,000 | $25,610 | 0.0% | $16.05 | +57.6% | Stock | 10316T104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $25,450 | 0.0% | $19.69 | +25.3% | Stock | 80689H102 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $24,983 | 0.0% | $23.32 | +49.2% | Stock | 917047102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 253 | $24,943 | 0.0% | $99.15 | — | ETF | 46429B747 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $24,804 | 0.0% | $48.98 | — | ETF | 46429B655 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $24,780 | 0.0% | $31.53 | +43.0% | Stock | 78351F107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $24,747 | 0.0% | $106.18 | — | ETF | 464287705 |
| DOCU | DOCUSIGN INC COM | 406 | $24,137 | 0.0% | $59.55 | -23.0% | Stock | 256163106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,060 | 0.0% | $50.53 | — | ETF | 46641Q837 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $24,033 | 0.0% | $38.81 | — | ETF | 78468R655 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $23,418 | 0.0% | $46.48 | -50.1% | Stock | 707569109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 987 | $22,976 | 0.0% | $21.89 | — | ETF | 46435G193 |
| RSI | RUSH STREET INTERACTIVE INC COM | 5,100 | $22,899 | 0.0% | $10.44 | -60.4% | Stock | 782011100 |
| CNP | CENTERPOINT ENERGY INC COM | 800 | $22,856 | 0.0% | $15.53 | +69.2% | Stock | 15189T107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $22,630 | 0.0% | $27.53 | — | REIT | 939653101 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $22,338 | 0.0% | $56.67 | — | ADR | 767204100 |
| DXC | DXC TECHNOLOGY CO COM | 960 | $21,955 | 0.0% | $27.40 | -18.8% | Stock | 23355L106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $21,850 | 0.0% | $44.00 | — | ETF | 46138G656 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 277 | $21,792 | 0.0% | $67.37 | -0.6% | Stock | 74251V102 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 254 | $21,713 | 0.0% | $90.75 | — | ETF | 464287788 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $21,550 | 0.0% | $40.00 | — | REIT | 637417106 |
| TMUS | T-MOBILE US INC COM | 134 | $21,484 | 0.0% | $107.40 | +33.3% | Stock | 872590104 |
| — | CYBIN INC COM | 52,000 | $21,320 | 0.0% | $0.53 | — | Stock | 23256X100 |
| ENVX | ENOVIX CORPORATION COM | 1,700 | $21,284 | 0.0% | $16.33 | -31.3% | Stock | 293594107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $21,280 | 0.0% | $23.00 | — | ADR | 98980A105 |
| ALC | ALCON AG ORD SHS | 270 | $21,096 | 0.0% | $57.76 | +27.0% | Stock | H01301128 |
| L | LOEWS CORP COM | 300 | $20,877 | 0.0% | $50.24 | +31.5% | Stock | 540424108 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $20,805 | 0.0% | $44.74 | — | ADR | 948596101 |
| OGS | ONE GAS INC | 325 | $20,709 | 0.0% | $91.28 | -30.8% | Stock | 68235P108 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $20,586 | 0.0% | $21.13 | — | ETF | 808524847 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 310 | $20,401 | 0.0% | $90.32 | — | ETF | 46138W107 |
| PETS | PETMED EXPRESS INC | 2,650 | $20,034 | 0.0% | $31.17 | -73.7% | Stock | 716382106 |
| DOV | DOVER CORP COM | 129 | $19,804 | 0.0% | $89.86 | +52.1% | Stock | 260003108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $19,796 | 0.0% | $50.55 | — | ETF | 97717W851 |
| GM | GENERAL MOTORS CORP | 542 | $19,482 | 0.0% | $39.38 | -23.2% | Stock | 37045V100 |
| SPNT | SIRIUSPOINT LTD COM | 1,670 | $19,372 | 0.0% | $8.15 | +29.4% | Stock | G8192H106 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 400 | $19,256 | 0.0% | $41.54 | -11.5% | Stock | 136069101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 519 | $19,198 | 0.0% | $35.21 | — | ETF | 233051200 |
| BIBL | INSPIRE 100 ETF | 548 | $19,109 | 0.0% | $41.37 | — | ETF | 66538H534 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $18,970 | 0.0% | $28.00 | — | CEF | 41013V100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 30 | $18,949 | 0.0% | $47.40 | 0.0% | Stock | 594972408 |
| UNM | UNUM GROUP COM | 416 | $18,814 | 0.0% | $26.77 | +70.1% | Stock | 91529Y106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $18,791 | 0.0% | $30.80 | — | CEF | 12811V105 |
| — | SKECHERS U S A INC CL A | 300 | $18,702 | 0.0% | $36.67 | — | Stock | 830566105 |
| STT | STATE STR CORP COM | 240 | $18,590 | 0.0% | $57.09 | +13.5% | Stock | 857477103 |
| JEF | JEFFERIES FINL GROUP INC COM | 460 | $18,589 | 0.0% | $14.58 | +127.8% | Stock | 47233W109 |
| AES | AES CORP | 965 | $18,573 | 0.0% | $13.22 | +11.0% | Stock | 00130H105 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 300 | $18,465 | 0.0% | $83.33 | — | ETF | 92189H805 |
| LZB | LA Z BOY INC COM | 500 | $18,460 | 0.0% | $30.19 | +6.7% | Stock | 505336107 |
| DLAPQ | DELTA APPAREL INC COM | 2,525 | $18,003 | 0.0% | $27.65 | -70.1% | Stock | 247368103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $18,002 | 0.0% | $16.69 | — | CEF | 67071L106 |
| GPN | GLOBAL PMTS INC COM | 139 | $17,706 | 0.0% | $130.78 | -13.4% | Stock | 37940X102 |
| — | APARTMENT INCOME REIT CORP COM | 500 | $17,365 | 0.0% | $35.51 | — | REIT | 03750L109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 173 | $17,347 | 0.0% | $100.27 | — | ETF | 46436E718 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 940 | $17,249 | 0.0% | $15.90 | +16.1% | Stock | 879433829 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $17,160 | 0.0% | $25.23 | — | Stock | 55003T107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 600 | $17,100 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| RIOT | RIOT PLATFORMS INC COM | 1,100 | $17,017 | 0.0% | $18.05 | -33.2% | Stock | 767292105 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $16,999 | 0.0% | $22.00 | — | ETF | 26922A719 |
| IPO | RENAISSANCE IPO ETF | 450 | $16,970 | 0.0% | $64.44 | — | ETF | 759937204 |
| SNAP | SNAP INC CL A | 1,000 | $16,930 | 0.0% | $25.75 | -52.4% | Stock | 83304A106 |
| — | TERRITORIAL BANCORP INC COM | 1,500 | $16,725 | 0.0% | $25.96 | — | Stock | 88145X108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $16,712 | 0.0% | $36.14 | — | ETF | 46435U713 |
| VFH | VANGUARD FINANCIALS ETF | 178 | $16,412 | 0.0% | $49.48 | — | ETF | 92204A405 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $16,345 | 0.0% | $34.29 | — | ETF | 78468R648 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $16,314 | 0.0% | $28.04 | -47.3% | Stock | 98421M106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,300 | $16,123 | 0.0% | $25.70 | — | ETF | 00768Y453 |
| MAS | MASCO CORP COM | 239 | $16,008 | 0.0% | $51.64 | +8.5% | Stock | 574599106 |
| VICI | VICI PPTYS INC COM | 500 | $15,940 | 0.0% | $24.11 | +7.5% | REIT | 925652109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $15,893 | 0.0% | $133.86 | — | ETF | 464287887 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $15,874 | 0.0% | $36.62 | — | ETF | 78468R630 |
| A | AGILENT TECH INC | 113 | $15,710 | 0.0% | $93.96 | +24.8% | Stock | 00846U101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 315 | $15,697 | 0.0% | $45.39 | — | Stock | 16411Q101 |
| UAL | UNITED CONTL HLDGS INC | 380 | $15,679 | 0.0% | $79.67 | -50.7% | Stock | 910047109 |
| XBI | SPDR BIOTECH ETF | 175 | $15,626 | 0.0% | $118.41 | — | ETF | 78464A870 |
| CSL | CARLISLE COS INC COM | 50 | $15,622 | 0.0% | $126.21 | +112.8% | Stock | 142339100 |
| — | FIRST TR INTER DURATN PFD & IN COM | 950 | $15,494 | 0.0% | $15.89 | — | CEF | 33718W103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,300 | $15,295 | 0.0% | $8.26 | -25.4% | Stock | G65163100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 818 | $15,207 | 0.0% | $18.59 | — | ETF | 78468R861 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 500 | $15,205 | 0.0% | $25.48 | 0.0% | Stock | 65341B106 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 175 | $15,193 | 0.0% | $60.73 | — | ETF | 464287325 |
| INVH | INVITATION HOMES INC COM | 445 | $15,179 | 0.0% | $23.73 | +26.3% | REIT | 46187W107 |
| VLO | VALERO ENERGY CORP | 116 | $15,080 | 0.0% | $67.37 | +77.2% | Stock | 91913Y100 |
| — | STERICYCLE INC | 300 | $14,868 | 0.0% | $53.02 | — | Stock | 858912108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 214 | $14,763 | 0.0% | $54.91 | — | ETF | 464289859 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $14,632 | 0.0% | $96.01 | +4.3% | Stock | V7780T103 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 1,000 | $14,480 | 0.0% | $12.98 | — | CEF | 33738G104 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $14,407 | 0.0% | $33.63 | +55.6% | Stock | 90353T100 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $14,378 | 0.0% | $10.47 | -1.6% | Stock | 00436Q106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $14,204 | 0.0% | $58.82 | — | ADR | 835699307 |
| EVRG | EVERGY INC COM | 268 | $14,008 | 0.0% | $49.43 | -7.1% | Stock | 30034W106 |
| CUBE | CUBESMART COM | 300 | $13,905 | 0.0% | $33.33 | — | REIT | 229663109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 395 | $13,805 | 0.0% | $32.10 | — | ETF | 97717Y691 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $13,784 | 0.0% | $80.46 | — | ETF | 464287606 |
| JCI | JOHNSON CTLS INC | 238 | $13,718 | 0.0% | $37.50 | +35.2% | Stock | G51502105 |
| CCJ | CAMECO CORP COM | 311 | $13,404 | 0.0% | $29.96 | +39.0% | Stock | 13321L108 |
| INMD | INMODE LTD SHS | 600 | $13,344 | 0.0% | $56.54 | -60.3% | Stock | M5425M103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 380 | $13,262 | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| IYE | ISHARES DJ US ENERGY | 300 | $13,236 | 0.0% | $33.33 | — | ETF | 464287796 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $13,224 | 0.0% | $16.67 | — | ETF | 46138B103 |
| GNRC | GENERAC HLDGS INC COM | 100 | $12,924 | 0.0% | $189.89 | -42.2% | Stock | 368736104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $12,780 | 0.0% | $22.00 | — | REIT | 29670E107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $12,725 | 0.0% | $13.47 | — | CEF | 092508100 |
| HOG | HARLEY DAVIDSON INC | 340 | $12,526 | 0.0% | $43.80 | -29.6% | Stock | 412822108 |
| COTY | COTY INC COM CL A | 1,000 | $12,420 | 0.0% | $11.80 | -8.5% | Stock | 222070203 |
| — | PINNACLE FINL PARTNERS INC COM | 140 | $12,211 | 0.0% | $63.94 | — | Stock | 72346Q104 |
| VNT | VONTIER CORPORATION COM | 350 | $12,092 | 0.0% | $26.19 | +24.3% | Stock | 928881101 |
| — | RENALYTIX PLC ADS | 31,000 | $12,090 | 0.0% | $2.62 | — | ADR | 75973T101 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $12,032 | 0.0% | $19.95 | — | ADR | 92857W308 |
| MRCC | MONROE CAPITAL CORP | 1,700 | $12,010 | 0.0% | $5.25 | +1.4% | CEF | 610335101 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $11,901 | 0.0% | $12.40 | — | CEF | 278274105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $11,876 | 0.0% | $27.50 | — | ETF | 464286806 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $11,854 | 0.0% | $120.00 | — | ETF | 33733E203 |
| THO | THOR INDS INC COM | 100 | $11,825 | 0.0% | $45.92 | +107.6% | Stock | 885160101 |
| MGA | MAGNA INTL INC COM | 200 | $11,816 | 0.0% | $40.64 | +22.1% | Stock | 559222401 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 506 | $11,805 | 0.0% | $45.22 | — | ADR | 500472303 |
| BALL | BALL CORP COM | 205 | $11,792 | 0.0% | $63.19 | -20.8% | Stock | 058498106 |
| ES | EVERSOURCE ENERGY COM | 191 | $11,789 | 0.0% | $64.34 | -19.1% | Stock | 30040W108 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 3,645 | $11,773 | 0.0% | $12.52 | — | ETF | 26924G508 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $11,751 | 0.0% | $17.96 | — | CEF | 00326W106 |
| UGI | UGI CORP NEW COM | 476 | $11,710 | 0.0% | $49.97 | -55.8% | Stock | 902681105 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 587 | $11,699 | 0.0% | $27.92 | — | REIT | 39818P799 |
| TRV | TRAVELERS COMPANIES INC COM | 61 | $11,620 | 0.0% | $126.92 | +31.3% | Stock | 89417E109 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $11,550 | 0.0% | $26.08 | — | ETF | 90214Q576 |
| SPGI | S&P GLOBAL INC COM | 26 | $11,454 | 0.0% | $360.98 | +7.5% | Stock | 78409V104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 70 | $11,236 | 0.0% | $45.23 | +238.6% | Stock | 70959W103 |
| NYT | NEW YORK TIMES CO CL A | 224 | $10,981 | 0.0% | $45.12 | -4.7% | Stock | 650111107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $10,936 | 0.0% | $38.90 | +26.6% | Stock | 13057Q305 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A COM | 1,000 | $10,900 | 0.0% | $10.53 | — | Stock | 06690B107 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $10,868 | 0.0% | $7.96 | — | CEF | 780915104 |
| SEIC | SEI INVTS CO COM | 170 | $10,818 | 0.0% | $57.66 | -2.0% | Stock | 784117103 |
| DEO | DIAGEO PLC | 74 | $10,779 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| KDP | KEURIG DR PEPPER INC COM | 320 | $10,658 | 0.0% | $25.92 | +12.7% | Stock | 49271V100 |
| GDDY | GODADDY INC CL A | 100 | $10,616 | 0.0% | $67.77 | +32.0% | Stock | 380237107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 207 | $10,550 | 0.0% | $58.82 | — | ETF | 37954Y855 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 40 | $10,497 | 0.0% | $187.50 | — | ETF | 464287192 |
| — | POTBELLY CORP COM | 1,000 | $10,420 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| DLX | DELUXE CORP COM | 484 | $10,386 | 0.0% | $26.59 | -39.1% | Stock | 248019101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,340 | 0.0% | $24.00 | — | ETF | 86280R506 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 248 | $10,294 | 0.0% | $43.49 | — | ETF | 464289875 |
| — | NY COMMUNITY BANCORP INC | 1,000 | $10,230 | 0.0% | $10.42 | — | Stock | 649445103 |
| GGB | GERDAU S A | 2,100 | $10,185 | 0.0% | $3.09 | — | ADR | 373737105 |
| VYX | NCR CORP | 600 | $10,146 | 0.0% | $15.95 | 0.0% | Stock | 62886E108 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,119 | 0.0% | $43.44 | +4.4% | Stock | 29364G103 |
| — | DALLASNEWS CORPORATION COM SER A | 2,352 | $9,997 | 0.0% | $6.16 | — | Stock | 235050101 |
| — | WESTROCK CO COM | 240 | $9,965 | 0.0% | $35.72 | — | Stock | 96145D105 |
| XYZ | BLOCK INC CL A | 128 | $9,901 | 0.0% | $172.46 | -67.2% | Stock | 852234103 |
| AVNS | AVANOS MED INC COM | 435 | $9,757 | 0.0% | $38.06 | -45.8% | Stock | 05350V106 |
| STX | SEAGATE TECHNOLOGY | 114 | $9,732 | 0.0% | $73.95 | -4.5% | Stock | G7997R103 |
| CWEN | CLEARWAY ENERGY INC CL C | 353 | $9,683 | 0.0% | $24.76 | -17.2% | Stock | 18539C204 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 420 | $9,660 | 0.0% | $12.21 | +69.7% | Stock | 013091103 |
| COIN | COINBASE GLOBAL INC COM CL A | 55 | $9,566 | 0.0% | $283.02 | -61.4% | Stock | 19260Q107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $9,502 | 0.0% | $82.89 | -27.5% | Stock | 844895102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 450 | $9,351 | 0.0% | $21.59 | -20.8% | Stock | 50155Q100 |
| KIM | KIMCO RLTY CORP COM | 436 | $9,291 | 0.0% | $17.58 | -3.2% | REIT | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 | $9,287 | 0.0% | $110.44 | +46.9% | Stock | 43300A203 |
| PBF | PBF ENERGY INC CL A | 210 | $9,232 | 0.0% | $24.54 | +85.0% | Stock | 69318G106 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 725 | $9,200 | 0.0% | $4.77 | +110.9% | Stock | G0457F107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29 | $9,080 | 0.0% | $180.73 | +63.6% | Stock | 620076307 |
| PIO | INVESCO GLOBAL WATER ETF | 229 | $9,071 | 0.0% | $35.02 | — | ETF | 46138E651 |
| RSG | REPUBLIC SERVICES INC | 55 | $9,070 | 0.0% | $128.26 | +18.0% | Stock | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,982 | 0.0% | $56.99 | +28.3% | Stock | 277432100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $8,906 | 0.0% | $89.06 | — | ETF | 464288281 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 237 | $8,871 | 0.0% | $60.97 | — | ETF | 46137V597 |
| NTAP | NETAPP INC | 100 | $8,816 | 0.0% | $69.16 | +11.4% | Stock | 64110D104 |
| LIN | LINDE PLC SHS | 21 | $8,625 | 0.0% | $322.30 | +19.0% | Stock | G54950103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $8,528 | 0.0% | $26.67 | — | ETF | 92189F106 |
| GEF | GREIF INC CL A | 130 | $8,527 | 0.0% | $30.83 | +98.2% | Stock | 397624107 |
| CNA | CNA FINL CORP COM | 200 | $8,462 | 0.0% | $30.37 | +13.5% | Stock | 126117100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $8,450 | 0.0% | $24.87 | +62.2% | Stock | 781846209 |
| — | SOUTHSTATE CORPORATION COM | 100 | $8,445 | 0.0% | $49.60 | — | Stock | 840441109 |
| CCK | CROWN HLDGS INC COM | 90 | $8,288 | 0.0% | $78.29 | +5.8% | Stock | 228368106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 61 | $8,261 | 0.0% | $135.43 | — | ETF | 78464A631 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $8,214 | 0.0% | $6.18 | — | CEF | 362397101 |
| VNO | VORNADO REALTY TRUST | 290 | $8,192 | 0.0% | $26.37 | — | REIT | 929042109 |
| OI | OWENS-ILLINOIS, INC. | 500 | $8,190 | 0.0% | $11.91 | +29.5% | Stock | 67098H104 |
| BBY | BEST BUY INC COM | 104 | $8,141 | 0.0% | $63.45 | 0.0% | Stock | 086516101 |
| BR | BROADRIDGE FIN SOL | 39 | $8,024 | 0.0% | $166.24 | +7.2% | Stock | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 131 | $8,019 | 0.0% | $40.26 | +39.0% | Stock | 60871R209 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 427 | $7,978 | 0.0% | $26.00 | — | ETF | 92189H839 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $7,969 | 0.0% | $162.56 | -70.0% | Stock | 810186106 |
| AN | AUTONATION INC COM | 53 | $7,960 | 0.0% | $47.12 | +192.9% | Stock | 05329W102 |
| PK | PARK HOTELS & RESORTS INC COM | 520 | $7,956 | 0.0% | $12.35 | — | REIT | 700517105 |
| KEYS | KEYSIGHT TECHNOLOGIES,INC | 50 | $7,954 | 0.0% | $122.93 | +10.5% | Stock | 49338L103 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $7,946 | 0.0% | $38.12 | — | ADR | 06684L103 |
| MUX | MCEWEN MINING INC COM | 1,100 | $7,931 | 0.0% | $3.45 | +109.9% | Stock | 58039P305 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 340 | $7,915 | 0.0% | $21.32 | -17.4% | Stock | 11259V106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $7,872 | 0.0% | $42.36 | — | Stock | G16252101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 50 | $7,838 | 0.0% | $96.70 | +37.8% | Stock | 65336K103 |
| BHF | BRIGHTHOUSE FINL INC COM | 148 | $7,832 | 0.0% | $37.54 | +32.3% | Stock | 10922N103 |
| — | SWISS HELVETIA FUND INC | 951 | $7,798 | 0.0% | $8.29 | — | CEF | 870875101 |
| PSA | PUBLIC STORAGE INC | 25 | $7,625 | 0.0% | $287.18 | -15.4% | REIT | 74460D109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $7,614 | 0.0% | $41.97 | +51.0% | Stock | 34964C106 |
| THC | TENET HEALTHCARE CORP COM NEW | 100 | $7,557 | 0.0% | $24.11 | +163.0% | Stock | 88033G407 |
| GRWG | GROWGENERATION CORP COM | 3,000 | $7,530 | 0.0% | $7.90 | -69.0% | Stock | 39986L109 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 400 | $7,456 | 0.0% | $9.07 | 0.0% | Stock | G61188127 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $7,456 | 0.0% | $8.91 | +138.3% | Stock | G4863A108 |
| NAVI | NAVIENT CORPORATION COM | 400 | $7,448 | 0.0% | $10.77 | +62.0% | Stock | 63938C108 |
| BUD | ANHEUSER BUSCH | 115 | $7,431 | 0.0% | $91.54 | — | ADR | 03524A108 |
| SG | SWEETGREEN INC COM CL A | 650 | $7,345 | 0.0% | $31.10 | -66.2% | Stock | 87043Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 110 | $7,341 | 0.0% | $47.41 | +21.0% | Stock | G25839104 |
| RH | RH COM | 25 | $7,287 | 0.0% | $142.38 | +81.4% | Stock | 74967X103 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 160 | $7,277 | 0.0% | $11.26 | +229.9% | Stock | Y41053102 |
| RKT | ROCKET COS INC COM CL A | 500 | $7,240 | 0.0% | $19.59 | -53.7% | Stock | 77311W101 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $7,150 | 0.0% | $3.45 | -59.6% | Stock | 171077407 |
| EIX | EDISON INTL COM | 100 | $7,149 | 0.0% | $54.17 | +9.9% | Stock | 281020107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,000 | $7,110 | 0.0% | $9.78 | — | REIT | 720190206 |
| ASC | ARDMORE SHIPPING CORP COM | 500 | $7,045 | 0.0% | $9.34 | +32.2% | Stock | Y0207T100 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $7,026 | 0.0% | $79.21 | — | ETF | 25460G781 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,990 | 0.0% | $16.00 | — | CEF | 09249W101 |
| ALLY | ALLY FINL INC COM | 200 | $6,984 | 0.0% | $24.37 | +6.4% | Stock | 02005N100 |
| U | UNITY SOFTWARE INC COM | 170 | $6,951 | 0.0% | $93.73 | -67.1% | Stock | 91332U101 |
| FHN | FIRST HORIZON CORPORATION COM | 481 | $6,811 | 0.0% | $11.79 | -5.3% | Stock | 320517105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 263 | $6,744 | 0.0% | $28.05 | — | ETF | 78464A649 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $6,740 | 0.0% | $21.79 | +2.7% | Stock | 11271J107 |
| — | TOTAL SA ADR | 100 | $6,738 | 0.0% | $38.05 | — | ADR | 89151E109 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $6,720 | 0.0% | $20.00 | — | REIT | 27616P103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $6,696 | 0.0% | $27.98 | — | Stock | 83001A102 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 381 | $6,683 | 0.0% | $14.75 | +10.8% | Stock | 25401T603 |
| SUI | SUN CMNTYS INC COM | 50 | $6,682 | 0.0% | $121.41 | — | REIT | 866674104 |
| PRDO | PERDOCEO ED CORP COM | 380 | $6,673 | 0.0% | $11.44 | +47.3% | Stock | 71363P106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 403 | $6,671 | 0.0% | $15.42 | -9.9% | Stock | 52736R102 |
| — | PHYSICIANS RLTY TR COM | 500 | $6,655 | 0.0% | $18.00 | — | REIT | 71943U104 |
| NI | NISOURCE INC COM | 250 | $6,638 | 0.0% | $23.73 | +1.3% | Stock | 65473P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $6,628 | 0.0% | $18.90 | — | REIT | 58463J304 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $6,628 | 0.0% | $27.04 | -6.7% | Stock | 174610105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $6,620 | 0.0% | $22.00 | — | REIT | 376536108 |
| — | MARATHON OIL CORP COM | 269 | $6,489 | 0.0% | $24.68 | — | Stock | 565849106 |
| SR | LACLEDE GROUP INC | 104 | $6,483 | 0.0% | $86.54 | — | Stock | 84857L101 |
| ANDE | ANDERSONS INC COM | 112 | $6,444 | 0.0% | $21.02 | +137.7% | Stock | 034164103 |
| JBGS | JBG SMITH PPTYS COM | 378 | $6,430 | 0.0% | $16.88 | — | REIT | 46590V100 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $6,342 | 0.0% | $18.00 | — | ETF | 46137V563 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $6,324 | 0.0% | $7.14 | — | REIT | 10949T109 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $6,256 | 0.0% | $8.88 | +54.1% | Stock | 38046W204 |
| OABI | OMNIAB INC COM | 1,000 | $6,170 | 0.0% | $3.78 | +30.3% | Stock | 68218J103 |
| EA | ELECTRONICS ARTS | 45 | $6,156 | 0.0% | $126.80 | +3.1% | Stock | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 15 | $6,103 | 0.0% | $272.90 | +35.4% | Stock | 92532F100 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $5,983 | 0.0% | $30.00 | — | ETF | 78464A755 |
| DAR | DARLING INGREDIENTS INC COM | 120 | $5,981 | 0.0% | $41.71 | +8.8% | Stock | 237266101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $5,948 | 0.0% | $12.50 | — | CEF | 128125101 |
| APA | APA CORPORATION COM | 164 | $5,884 | 0.0% | $35.31 | -1.9% | Stock | 03743Q108 |
| ONL | ORION OFFICE REIT INC COM | 1,020 | $5,834 | 0.0% | $9.04 | — | REIT | 68629Y103 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,500 | $5,760 | 0.0% | $5.57 | -49.8% | Stock | L02235106 |
| ATO | ATMOS ENERGY CORP COM | 48 | $5,563 | 0.0% | $110.00 | -3.6% | Stock | 049560105 |
| BBDC | BARINGS BDC INC COM | 640 | $5,491 | 0.0% | $6.08 | +13.7% | CEF | 06759L103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 900 | $5,481 | 0.0% | $52.47 | -89.7% | Stock | 70614W100 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $5,422 | 0.0% | $30.59 | +4.5% | Stock | 460146103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $5,411 | 0.0% | $54.71 | — | ETF | 46435G326 |
| ONEW | ONEWATER MARINE INC CL A COM | 160 | $5,406 | 0.0% | $29.87 | -11.5% | Stock | 68280L101 |
| WAB | WABTEC | 42 | $5,335 | 0.0% | $68.47 | +63.1% | Stock | 929740108 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,278 | 0.0% | $10.88 | — | CEF | 36249W104 |
| FORA | FORIAN INC COM | 1,800 | $5,265 | 0.0% | $7.84 | -67.2% | Stock | 34630N106 |
| OCFC | OCEANFIRST FINL CORP COM | 300 | $5,208 | 0.0% | $16.06 | -18.7% | Stock | 675234108 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $5,201 | 0.0% | $263.16 | — | ETF | 464287689 |
| AZO | AUTOZONE INC NEV | 2 | $5,171 | 0.0% | $1120.85 | +131.4% | Stock | 053332102 |
| KVUE | KENVUE INC COM | 240 | $5,167 | 0.0% | $21.04 | -12.5% | Stock | 49177J102 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $5,122 | 0.0% | $25.80 | -13.0% | Stock | 700666100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $4,975 | 0.0% | $18.35 | -56.7% | Stock | 83406F102 |
| NOW | SERVICE NOW INC | 7 | $4,945 | 0.0% | $95.32 | +32.2% | Stock | 81762P102 |
| VSTS | VESTIS CORPORATION COM SHS | 230 | $4,862 | 0.0% | $17.16 | 0.0% | Stock | 29430C102 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 4 | $4,821 | 0.0% | $1167.75 | — | Convertible Preferred | 060505682 |
| — | AMCOR PLC ORD | 500 | $4,820 | 0.0% | $10.08 | -16.2% | Stock | G0250X107 |
| STN | STANTEC INC COM | 60 | $4,811 | 0.0% | $47.93 | — | Stock | 85472N109 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 494 | $4,789 | 0.0% | $13.03 | — | REIT | 292104106 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,777 | 0.0% | $14.39 | — | CEF | 00764C109 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $4,726 | 0.0% | $30.33 | -4.0% | Stock | 709789101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,715 | 0.0% | $10.00 | — | CEF | 09255P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235 | $4,709 | 0.0% | $25.79 | -37.8% | Stock | G66721104 |
| TDAY | NEW MEDIA INV GRP INC | 2,035 | $4,680 | 0.0% | $7.33 | -69.6% | Stock | 36472T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4,574 | 0.0% | $15.95 | +160.9% | Stock | 169656105 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,548 | $4,567 | 0.0% | $10.26 | -79.6% | Stock | 25961D105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $4,543 | 0.0% | $30.00 | — | ETF | 46435U135 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $4,537 | 0.0% | $88.60 | — | REIT | 45781V101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $4,530 | 0.0% | $4.28 | -20.3% | Stock | 433921103 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,522 | 0.0% | $40.00 | — | ETF | 78464A789 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 51 | $4,363 | 0.0% | $75.45 | -7.0% | Stock | 44267T102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 50 | $4,320 | 0.0% | $82.35 | -3.6% | Stock | 12541W209 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $4,288 | 0.0% | $98.94 | +55.8% | Stock | 08986R309 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $4,281 | 0.0% | $15.42 | — | REIT | 78573L106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 81 | $4,271 | 0.0% | $54.80 | — | ETF | 47804J206 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 40 | $4,251 | 0.0% | $83.47 | — | REIT | 512816109 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4,204 | 0.0% | $20.05 | — | REIT | 85571B105 |
| — | SAGE THERAPEUTICS INC COM | 194 | $4,204 | 0.0% | $48.78 | — | Stock | 78667J108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 280 | $4,172 | 0.0% | $16.80 | -32.6% | Stock | 28414H103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,760 | $4,118 | 0.0% | $11.81 | — | Stock | 15961R105 |
| BSRR | SIERRA BANCORP COM | 180 | $4,059 | 0.0% | $16.51 | +8.1% | Stock | 82620P102 |
| — | PIONEER NAT RES CO COM | 18 | $4,048 | 0.0% | $217.23 | — | Stock | 723787107 |
| RFIL | RF INDUSTRIES INC | 1,325 | $4,028 | 0.0% | $7.68 | -63.6% | Stock | 749552105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $4,026 | 0.0% | $30.09 | — | REIT | 67623C109 |
| — | LUCID GROUP INC COM | 937 | $3,945 | 0.0% | $25.05 | — | Stock | 549498103 |
| — | LAM RESEARCH CORP COM | 5 | $3,916 | 0.0% | $420.40 | — | Stock | 512807108 |
| — | TRICON RESIDENTIAL INC COM NPV | 430 | $3,913 | 0.0% | $16.28 | — | Stock | 89612W102 |
| HZO | MARINEMAX INC COM | 100 | $3,890 | 0.0% | $31.44 | +0.7% | Stock | 567908108 |
| S | SENTINELONE INC CL A | 141 | $3,869 | 0.0% | $40.89 | -52.6% | Stock | 81730H109 |
| CB | CHUBB LIMITED COM | 17 | $3,842 | 0.0% | $199.93 | +6.9% | Stock | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 300 | $3,816 | 0.0% | $12.95 | -23.0% | Stock | 446150104 |
| RPAY | REPAY HLDGS CORP COM CL A | 440 | $3,758 | 0.0% | $7.05 | 0.0% | Stock | 76029L100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 300 | $3,756 | 0.0% | $6.99 | +45.0% | Stock | 913915104 |
| PLUG | PLUG PWR INC | 825 | $3,712 | 0.0% | $24.64 | -78.7% | Stock | 72919P202 |
| SHAK | SHAKE SHACK INC CL A | 50 | $3,706 | 0.0% | $68.81 | -10.9% | Stock | 819047101 |
| — | INDIA FUND INC | 201 | $3,676 | 0.0% | $20.53 | — | CEF | 454089103 |
| EPC | ENERGIZER HOLDING INC | 100 | $3,663 | 0.0% | $27.22 | +24.4% | Stock | 28035Q102 |
| STNG | SCORPIO TANKERS INC SHS | 60 | $3,648 | 0.0% | $16.67 | — | Stock | Y7542C130 |
| RC | READY CAPITAL CORP COM | 354 | $3,628 | 0.0% | $11.28 | — | REIT | 75574U101 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $3,624 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,612 | 0.0% | $6.44 | — | CEF | 00302L108 |
| — | LIVENT CORP COM | 199 | $3,578 | 0.0% | $6.36 | — | Stock | 53814L108 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3,547 | 0.0% | $1867.55 | +64.3% | Stock | 09857L108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 190 | $3,507 | 0.0% | $18.46 | — | ETF | 46137V548 |
| KLAC | KLA CORP COM NEW | 6 | $3,488 | 0.0% | $337.92 | +51.2% | Stock | 482480100 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,468 | 0.0% | $17.50 | — | ETF | 53656F789 |
| — | HANESBRANDS INC | 770 | $3,434 | 0.0% | $15.71 | — | Stock | 410345102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $3,410 | 0.0% | $155.95 | +19.9% | Stock | 571748102 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,404 | 0.0% | $185.28 | -30.4% | Stock | 009066101 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $3,401 | 0.0% | $59.08 | — | Stock | 44888K209 |
| FSP | FRANKLIN STR PPTYS CORP COM | 1,320 | $3,379 | 0.0% | $3.09 | — | REIT | 35471R106 |
| — | CENTRAL VY CMNTY BANCORP COM | 150 | $3,352 | 0.0% | $20.00 | — | Stock | 155685100 |
| UNFI | UNITED NAT FOODS INC COM | 205 | $3,327 | 0.0% | $7.93 | +91.8% | Stock | 911163103 |
| PGR | PROGRESSIVE CORP COM | 20 | $3,186 | 0.0% | $115.68 | +23.9% | Stock | 743315103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 400 | $3,072 | 0.0% | $8.46 | -13.8% | Stock | 390607109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 97 | $2,998 | 0.0% | $20.62 | — | ADR | 438128308 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,996 | 0.0% | $159.86 | +61.2% | Stock | 127387108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 152 | $2,988 | 0.0% | $34.87 | — | Stock | 92556H107 |
| OCSL | FIFTH STREET FINANCE CORP. | 146 | $2,981 | 0.0% | $19.92 | -0.9% | CEF | 67401P405 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $2,947 | 0.0% | $4.67 | -43.9% | Stock | 33833Q106 |
| ASIX | ADVANSIX INC COM | 98 | $2,937 | 0.0% | $34.68 | -24.5% | Stock | 00773T101 |
| AD | UNITED STATES CELLULAR CORP COM | 70 | $2,908 | 0.0% | $18.67 | +31.3% | Stock | 911684108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 122 | $2,811 | 0.0% | $22.04 | — | ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 27 | $2,808 | 0.0% | $83.72 | — | ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $2,807 | 0.0% | $224.77 | +17.5% | Stock | 824348106 |
| CRK | COMSTOCK RES INC COM | 313 | $2,770 | 0.0% | $8.66 | +23.7% | Stock | 205768302 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,728 | 0.0% | $10.91 | — | CEF | 092501105 |
| FLL | FULL HSE RESORTS INC COM | 500 | $2,685 | 0.0% | $9.28 | -49.3% | Stock | 359678109 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 390 | $2,683 | 0.0% | $2.56 | — | CEF | 64129H104 |
| — | ONCTERNAL THERAPEUTICS INC COM | 5,000 | $2,681 | 0.0% | $0.54 | — | Stock | 68236P206 |
| DHI | D R HORTON INC COM | 17 | $2,584 | 0.0% | $77.70 | +55.1% | Stock | 23331A109 |
| SNPS | SYNOPSYS INC COM | 5 | $2,575 | 0.0% | $313.01 | +63.4% | Stock | 871607107 |
| CC | CHEMOURS CO COM | 80 | $2,523 | 0.0% | $24.20 | +2.9% | Stock | 163851108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 71 | $2,503 | 0.0% | $14.08 | +137.6% | Stock | 26142V105 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $2,491 | 0.0% | $93.09 | +12.3% | Stock | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,436 | 0.0% | $218.18 | +11.4% | Stock | 40412C101 |
| — | UNITED STATES STL CORP | 50 | $2,432 | 0.0% | $23.63 | — | Stock | 912909108 |
| EQIX | EQUINIX INC COM | 3 | $2,416 | 0.0% | $578.99 | +26.7% | REIT | 29444U700 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,391 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| APH | AMPHENOL CORP CL A | 24 | $2,379 | 0.0% | $36.78 | +18.0% | Stock | 032095101 |
| NOK | NOKIA CORP ADR | 695 | $2,377 | 0.0% | $5.97 | — | ADR | 654902204 |
| — | LESLIES INC COM | 340 | $2,349 | 0.0% | $9.24 | — | Stock | 527064109 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2,329 | 0.0% | $64.70 | -9.4% | Stock | 674599105 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $2,304 | 0.0% | $275.48 | +47.8% | Stock | 701094104 |
| URI | UNITED RENTALS INC | 4 | $2,294 | 0.0% | $318.25 | +45.4% | Stock | 911363109 |
| ROKU | ROKU INC COM CL A | 25 | $2,292 | 0.0% | $150.37 | -44.4% | Stock | 77543R102 |
| NUE | NUCOR CORP COM | 13 | $2,263 | 0.0% | $129.61 | +18.3% | Stock | 670346105 |
| LEN | LENNAR CORP CL A | 15 | $2,236 | 0.0% | $84.95 | +37.6% | Stock | 526057104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 42 | $2,232 | 0.0% | $51.19 | — | ETF | 464289867 |
| IDXX | IDEXX LABS INC | 4 | $2,220 | 0.0% | $388.17 | +20.9% | Stock | 45168D104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 300 | $2,202 | 0.0% | $15.59 | -54.3% | Stock | G9001E128 |
| WT | WISDOMTREE INC COM | 313 | $2,169 | 0.0% | $10.05 | -34.1% | Stock | 97717P104 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 160 | $2,080 | 0.0% | $8.09 | — | Stock | 25271C201 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 200 | $2,074 | 0.0% | $23.94 | -58.3% | Stock | 421906108 |
| APPN | APPIAN CORP CL A | 54 | $2,034 | 0.0% | $42.04 | -7.0% | Stock | 03782L101 |
| POST | POST HOLDINGS INC COM | 23 | $2,025 | 0.0% | $68.14 | +24.6% | Stock | 737446104 |
| MOS | MOSAIC CO | 55 | $1,964 | 0.0% | $49.00 | -32.4% | Stock | 61945C103 |
| AVTR | AVANTOR INC COM | 86 | $1,963 | 0.0% | $39.41 | -48.0% | Stock | 05352A100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,066 | $1,951 | 0.0% | $10.83 | -86.9% | Stock | 550241103 |
| ROST | ROSS STORES INC COM | 14 | $1,937 | 0.0% | $98.51 | +23.6% | Stock | 778296103 |
| VFC | V F CORP COM | 102 | $1,914 | 0.0% | $30.89 | -44.5% | Stock | 918204108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 22 | $1,883 | 0.0% | $84.26 | -12.1% | Stock | 952845105 |
| PCAR | PACCAR INC COM | 19 | $1,855 | 0.0% | $59.27 | +38.0% | Stock | 693718108 |
| AME | AMETEK INC COM | 11 | $1,814 | 0.0% | $129.81 | +15.8% | Stock | 031100100 |
| PCG | PG&E CORP COM | 100 | $1,803 | 0.0% | $14.95 | +11.6% | Stock | 69331C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,798 | 0.0% | $137.44 | -51.9% | Stock | 98980L101 |
| TU | TELUS CORPORATION COM | 100 | $1,779 | 0.0% | $17.76 | -2.6% | Stock | 87971M103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1,757 | 0.0% | $733.79 | +11.6% | Stock | 75886F107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 200 | $1,750 | 0.0% | $9.47 | — | ADR | 20451W101 |
| SNY | SANOFI SA | 35 | $1,741 | 0.0% | $57.14 | — | ADR | 80105N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,713 | 0.0% | $115.68 | -0.5% | Stock | 64125C109 |
| ADSK | AUTODESK INC | 7 | $1,704 | 0.0% | $200.68 | +7.6% | Stock | 052769106 |
| USRT | ISHARES CORE U.S. REIT ETF | 31 | $1,684 | 0.0% | $67.34 | — | ETF | 464288521 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,673 | 0.0% | $13.08 | -26.0% | Stock | 79546E104 |
| PHM | PULTE GROUP INC COM | 16 | $1,652 | 0.0% | $41.03 | +103.8% | Stock | 745867101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,643 | 0.0% | $259.49 | -0.1% | Stock | 009158106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,636 | 0.0% | $403.95 | +25.8% | Stock | 776696106 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,620 | 0.0% | $202.82 | +1.2% | Stock | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $1,607 | 0.0% | $29.36 | +7.1% | Stock | 113004105 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,588 | 0.0% | $506.46 | +51.8% | Stock | 08986R408 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,551 | 0.0% | $127.99 | +12.7% | Stock | 25278X109 |
| PD | PAGERDUTY INC COM | 65 | $1,505 | 0.0% | $38.36 | -43.6% | Stock | 69553P100 |
| MBB | ISHARES MBS ETF | 16 | $1,505 | 0.0% | $88.81 | — | ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 26 | $1,498 | 0.0% | $49.86 | +7.2% | Stock | 61174X109 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1,485 | 0.0% | $8.82 | +45.4% | Stock | 57638P104 |
| EFX | EQUIFAX INC COM | 6 | $1,484 | 0.0% | $178.71 | +11.8% | Stock | 294429105 |
| IAC | IAC INC COM NEW | 28 | $1,467 | 0.0% | $112.79 | -65.3% | Stock | 44891N208 |
| — | ITERIS INC NEW COM | 280 | $1,456 | 0.0% | $5.44 | — | Stock | 46564T107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 26 | $1,441 | 0.0% | $25.08 | +92.2% | Stock | 07831C103 |
| EXEL | EXELIXIS INC CMN | 60 | $1,439 | 0.0% | $22.50 | -3.4% | Stock | 30161Q104 |
| COR | CENCORA INC COM | 7 | $1,438 | 0.0% | $153.47 | +24.9% | Stock | 03073E105 |
| VRSK | VERISK ANALYTICS INCCL A | 6 | $1,433 | 0.0% | $172.18 | +35.6% | Stock | 92345Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $1,419 | 0.0% | $44.47 | -70.8% | Stock | 419870100 |
| — | CUTERA INC COM | 400 | $1,410 | 0.0% | $30.00 | — | Stock | 232109108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7 | $1,375 | 0.0% | $142.86 | — | ETF | 464288836 |
| — | SIRIUS XM RADIO INC | 250 | $1,368 | 0.0% | $8.00 | — | Stock | 82968B103 |
| IT | GARTNER INC COM | 3 | $1,353 | 0.0% | $322.72 | +23.8% | Stock | 366651107 |
| — | ROYCE GLOBAL VALUE TR INC COM | 138 | $1,342 | 0.0% | $9.84 | — | CEF | 78081T104 |
| LKQ | LKQ CORP COM | 28 | $1,338 | 0.0% | $51.55 | -15.2% | Stock | 501889208 |
| DRI | DARDEN RESTAURANTS INC COM | 8 | $1,314 | 0.0% | $126.33 | +12.2% | Stock | 237194105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 34 | $1,308 | 0.0% | $60.21 | — | ETF | 78468R796 |
| CBRE | CBRE GROUP INC A | 14 | $1,303 | 0.0% | $73.85 | +5.3% | Stock | 12504L109 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,282 | 0.0% | $83.33 | — | ADR | 09075V102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 58 | $1,270 | 0.0% | $17.24 | +33.7% | Stock | 92852X103 |
| OIH | VANECK OIL SERVICES ETF | 4 | $1,238 | 0.0% | $112.60 | — | ETF | 92189H607 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5 | $1,206 | 0.0% | $219.17 | +2.7% | Stock | G96629103 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,195 | 0.0% | $6.45 | — | CEF | 78518H202 |
| BIDU | BAIDU COM ADR | 10 | $1,191 | 0.0% | $102.71 | — | ADR | 056752108 |
| CNC | CENTENE CORP DEL COM | 16 | $1,187 | 0.0% | $50.37 | +43.2% | Stock | 15135B101 |
| FTV | FORTIVE CORP COM | 16 | $1,178 | 0.0% | $47.79 | +9.3% | Stock | 34959J108 |
| — | BARRICK GOLD CORP F | 64 | $1,158 | 0.0% | $16.85 | — | Stock | 067901108 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 410 | $1,148 | 0.0% | $6.50 | — | Stock | 483709101 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,145 | 0.0% | $4.00 | — | CEF | 09660L105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1,145 | 0.0% | $99.06 | +15.8% | Stock | 302130109 |
| VMC | VULCAN MATLS CO COM | 5 | $1,135 | 0.0% | $180.37 | +15.6% | Stock | 929160109 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1,086 | 0.0% | $38.38 | +104.7% | Stock | 682189105 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $1,075 | 0.0% | $40.21 | -2.0% | Stock | 892356106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,035 | 0.0% | $76.71 | -12.8% | Stock | 05464T104 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,012 | 0.0% | $503.62 | +59.4% | Stock | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $998 | 0.0% | $334.71 | +33.0% | Stock | 573284106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $992 | 0.0% | $63.58 | — | ETF | 25459Y694 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 70 | $990 | 0.0% | $19.71 | — | CEF | 41021P103 |
| UPST | UPSTART HLDGS INC COM | 24 | $981 | 0.0% | $249.80 | -87.8% | Stock | 91680M107 |
| GRPN | GROUPON INC COM | 75 | $963 | 0.0% | $27.46 | -56.3% | Stock | 399473206 |
| BHC | BAUSCH HEALTH COS INC COM | 120 | $962 | 0.0% | $23.20 | -68.6% | Stock | 071734107 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $962 | 0.0% | $139.23 | -16.9% | REIT | 30225T102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $941 | 0.0% | $146.00 | — | ETF | 46432F396 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $922 | 0.0% | $25.00 | — | ETF | 19423L672 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $849 | 0.0% | $98.36 | -13.2% | Stock | 57164Y107 |
| VRSN | VERISIGN INC COM | 4 | $824 | 0.0% | $190.04 | +8.6% | Stock | 92343E102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20 | $818 | 0.0% | $36.20 | — | ETF | 98149E303 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $814 | 0.0% | $135.92 | -59.5% | Stock | H17182108 |
| — | BLACKROCK INCOME TR INC | 66 | $804 | 0.0% | $12.33 | — | CEF | 09247F209 |
| CPRT | COPART INC COM | 16 | $784 | 0.0% | $37.20 | +27.0% | Stock | 217204106 |
| STHO | STAR HLDGS SHS BEN INT | 52 | $779 | 0.0% | $19.43 | -35.8% | Stock | 85512G106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $753 | 0.0% | $16.77 | -2.4% | Stock | 76118Y104 |
| VERI | VERITONE INC COM | 405 | $733 | 0.0% | $5.68 | -60.8% | Stock | 92347M100 |
| SE | SEA LTD SPONSORD ADS | 18 | $729 | 0.0% | $58.06 | — | ADR | 81141R100 |
| NRG | NRG ENERGY INC NEW | 14 | $724 | 0.0% | $31.70 | +37.1% | Stock | 629377508 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25 | $657 | 0.0% | $40.00 | — | Stock | G16258108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $653 | 0.0% | $35.53 | -57.4% | Stock | 82489W107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $632 | 0.0% | $12.16 | -56.7% | Stock | 015857105 |
| FSLY | FASTLY INC CL A | 34 | $605 | 0.0% | $72.49 | -76.7% | Stock | 31188V100 |
| SDGR | SCHRODINGER INC COM | 16 | $573 | 0.0% | $72.49 | -60.0% | Stock | 80810D103 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $537 | 0.0% | $34.03 | -70.5% | Stock | 396879108 |
| RMR | RMR GROUP INC CL A | 18 | $508 | 0.0% | $25.88 | -23.8% | Stock | 74967R106 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $462 | 0.0% | $25.00 | — | ETF | 25460E265 |
| PL | PLANET LABS PBC COM CL A | 180 | $445 | 0.0% | $3.96 | -40.3% | Stock | 72703X106 |
| — | INSEEGO CORP COM | 2,000 | $440 | 0.0% | $5.00 | — | Stock | 45782B104 |
| ISUNQ | ISUN INC COM | 1,400 | $438 | 0.0% | $1.34 | — | Stock | 465246106 |
| — | WW INTL INC COM | 50 | $438 | 0.0% | $6.72 | — | Stock | 98262P101 |
| — | NIKOLA CORP COM | 500 | $437 | 0.0% | $19.92 | — | Stock | 654110105 |
| ARKK | ARK INNOVATION ETF | 8 | $422 | 0.0% | $87.18 | — | ETF | 00214Q104 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $414 | 0.0% | $30.42 | -79.5% | Stock | M70700105 |
| H | HYATT HOTELS CORPORATION | 3 | $391 | 0.0% | $111.77 | +0.6% | Stock | 448579102 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $385 | 0.0% | $41.08 | -78.6% | Stock | 28106W103 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 800 | $380 | 0.0% | $8.75 | — | Stock | 09073N201 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $379 | 0.0% | $25.37 | -41.1% | Stock | 29082K105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $364 | 0.0% | $4.78 | -6.8% | Stock | 03168L105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $359 | 0.0% | $17.54 | — | ADR | 294821608 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $348 | 0.0% | $6.67 | — | Stock | 59045L106 |
| LMND | LEMONADE INC COM | 20 | $323 | 0.0% | $90.80 | -83.4% | Stock | 52567D107 |
| — | BRIGHTCOVE INC COM | 113 | $293 | 0.0% | $8.85 | — | Stock | 10921T101 |
| — | WIDEOPENWEST INC COM | 70 | $284 | 0.0% | $7.66 | — | Stock | 96758W101 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $263 | 0.0% | $66.45 | -86.0% | Stock | 08975P108 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $234 | 0.0% | $3.33 | — | ADR | 74638P109 |
| GDOT | GREEN DOT CORP CL A | 22 | $218 | 0.0% | $52.10 | -80.0% | Stock | 39304D102 |
| TDOC | TELADOC HEALTH INC COM | 10 | $216 | 0.0% | $203.34 | -90.9% | Stock | 87918A105 |
| — | MOLECULIN BIOTECH INC COM | 250 | $215 | 0.0% | $4.00 | — | Stock | 60855D200 |
| — | DANIMER SCIENTIFIC INC COM CL A | 190 | $194 | 0.0% | $10.59 | — | Stock | 236272100 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $188 | 0.0% | $32.35 | -80.5% | Stock | 74767V109 |
| OCGN | OCUGEN INC COM | 300 | $172 | 0.0% | $0.99 | -59.7% | Stock | 67577C105 |
| AI | C3 AI INC CL A | 5 | $144 | 0.0% | $53.17 | -48.3% | Stock | 12468P104 |
| WPRT | WESTPORT INNOVATION | 20 | $132 | 0.0% | $7.73 | -18.1% | Stock | 960908507 |
| CGC | CANOPY GROWTH CORP COM NEW | 25 | $128 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 210 | $123 | 0.0% | $9.52 | — | Stock | 50202P105 |
| HELE | HELEN OF TROY LTD | 1 | $121 | 0.0% | $128.51 | -16.1% | Stock | G4388N106 |
| UAA | UNDER ARMOUR INC CL A | 13 | $114 | 0.0% | $20.01 | -61.6% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 13 | $109 | 0.0% | $19.56 | -63.0% | Stock | 904311206 |
| — | ASSERTIO HOLDINGS INC COM NEW | 100 | $107 | 0.0% | $6.37 | — | Stock | 04546C205 |
| NVAX | NOVAVAX INC | 22 | $106 | 0.0% | $171.82 | -96.4% | Stock | 670002401 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $92 | 0.0% | — | — | ETF | 74347G648 |
| — | NORDSTROM INC COM | 5 | $92 | 0.0% | $20.40 | — | Stock | 655664100 |
| LE | LANDS END INC NEW | 9 | $86 | 0.0% | $10.55 | -29.6% | Stock | 51509F105 |
| — | WMI HOLDINGS CORP. | 1 | $65 | 0.0% | — | — | Stock | 62482R107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 6 | $63 | 0.0% | $12.15 | +0.9% | Stock | 01988P108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 94 | $48 | 0.0% | $10.64 | — | Stock | 45773H201 |
| WLDN | WILLDAN GROUP INC COM | 2 | $43 | 0.0% | $17.94 | +10.8% | Stock | 96924N100 |
| — | TUPPERWARE BRANDS CORP | 20 | $40 | 0.0% | $13.64 | — | Stock | 899896104 |
| REAL | THE REALREAL INC COM | 20 | $40 | 0.0% | $14.81 | -86.9% | Stock | 88339P101 |
| CVE | CENOVUS ENERGY INC F | 2 | $33 | 0.0% | $8.02 | +115.2% | Stock | 15135U109 |
| FUVV | ARCIMOTO INC COM NEW | 35 | $30 | 0.0% | $10.91 | -93.4% | Stock | 039587209 |
| SKLZ | SKILLZ INC COM CL A | 3 | $19 | 0.0% | $8.88 | -37.0% | Stock | 83067L208 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $16 | 0.0% | $7.50 | -12.9% | Stock | 878739200 |
| — | CANOO INC COM CL A | 61 | $16 | 0.0% | $16.39 | — | Stock | 13803R102 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $12 | 0.0% | $4.00 | — | ADR | 879382208 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 2 | $10 | 0.0% | $4.20 | 0.0% | Stock | M8287R202 |
| IDEXQ | IDEANOMICS INC COM NEW | 4 | $8 | 0.0% | $6.69 | -69.1% | Stock | 45166V205 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 7 | $3 | 0.0% | $1.57 | — | Stock | 890260854 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 100 | $2 | 0.0% | $4.82 | -72.3% | Stock | 30744W107 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | — | — | Stock | 23725P209 |