Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 291,996 | $58.49M | 4.2% | $200.30 * | $77.53 | +148.6% | COM | 46625H100 |
| AAPL | APPLE INC | 263,747 | $45.23M | 3.2% | $171.48 | $92.00 | +84.9% | COM | 037833100 |
| IVW | ISHARES TR | 530,117 | $44.76M | 3.2% | $84.44 | $55.11 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 101,690 | $42.78M | 3.1% | $420.72 | $70.98 | +485.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 142,687 | $37.08M | 2.6% | $259.90 | $115.98 | +124.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 64,434 | $33.7M | 2.4% | $523.07 | $226.92 | +130.5% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 177,663 | $33.19M | 2.4% | $186.81 | $105.17 | +77.6% | S&P 500 VAL ETF | 464287408 |
| ORI | OLD REP INTL CORP | 774,306 | $23.79M | 1.7% | $30.72 * | $9.70 | +168.3% | COM | 680223104 |
| BX | BLACKSTONE INC | 180,672 | $23.73M | 1.7% | $131.37 * | $41.31 | +203.1% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,595 | $19.37M | 1.4% | $77.31 | $78.36 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 263,385 | $19.13M | 1.4% | $72.63 | $73.29 | -0.9% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 38,279 | $18.4M | 1.3% | $480.71 | $262.47 | +83.1% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 89,690 | $16.33M | 1.2% | $182.10 * | $54.64 | +213.6% | COM | 00287Y109 |
| KKR | KKR & CO INC | 156,932 | $15.78M | 1.1% | $100.58 | $20.29 | +390.8% | COM | 48251W104 |
| ACU | ACME UTD CORP | 327,570 | $15.39M | 1.1% | $46.99 * | $13.58 | +236.6% | COM | 004816104 |
| UNP | UNION PAC CORP | 57,009 | $14.02M | 1.0% | $245.93 * | $138.03 | +71.1% | COM | 907818108 |
| PEP | PEPSICO INC | 77,834 | $13.62M | 1.0% | $175.01 * | $86.57 | +89.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 96,026 | $12.06M | 0.9% | $125.61 | $80.21 | +53.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 66,054 | $11.91M | 0.9% | $180.38 | $123.31 | +46.3% | COM | 023135106 |
| IVV | ISHARES TR | 22,653 | $11.91M | 0.8% | $525.72 | $326.02 | +61.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 75,099 | $11.33M | 0.8% | $150.93 | $108.33 | +38.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 61,906 | $10.97M | 0.8% | $177.21 * | $64.44 | +157.7% | COM | 87612E106 |
| DVY | ISHARES TR | 87,346 | $10.76M | 0.8% | $123.18 | $80.04 | +53.9% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 65,255 | $10.32M | 0.7% | $158.19 * | $75.64 | +98.2% | COM | 478160104 |
| BOOT | BOOT BARN HLDGS INC | 106,270 | $10.11M | 0.7% | $95.15 | $52.22 | +82.2% | COM | 099406100 |
| BAC | BANK AMERICA CORP | 260,334 | $9.872M | 0.7% | $37.92 * | $21.82 | +66.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 80,229 | $9.852M | 0.7% | $122.80 * | $33.63 | +246.1% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 192,084 | $9.199M | 0.7% | $47.89 | $51.49 | -7.0% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,561 | $9.05M | 0.6% | $182.61 | $121.95 | +49.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 20,311 | $9.018M | 0.6% | $444.02 | $198.10 | +124.1% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 178,405 | $8.467M | 0.6% | $47.46 | $40.68 | +16.7% | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 11,481 | $8.412M | 0.6% | $732.65 | $259.26 | +179.9% | COM | 22160K105 |
| CODI | COMPASS DIVERSIFIED | 349,290 | $8.407M | 0.6% | $24.07 * | $14.85 | +52.7% | SH BEN INT | 20451Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,579 | $8.396M | 0.6% | $250.04 | $43.30 | +468.8% | COM | 363576109 |
| IWB | ISHARES TR | 27,820 | $8.013M | 0.6% | $288.03 | $218.16 | +32.0% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 59,701 | $7.878M | 0.6% | $131.95 * | $55.69 | +123.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 69,073 | $7.851M | 0.6% | $113.66 * | $45.78 | +140.0% | COM | 002824100 |
| MUB | ISHARES TR | 72,428 | $7.793M | 0.6% | $107.60 | $105.31 | +2.2% | NATIONAL MUN ETF | 464288414 |
| BGSF | BGSF INC | 735,073 | $7.652M | 0.5% | $10.41 * | $8.34 | -10.4% | COM | 05601C105 |
| VXF | VANGUARD INDEX FDS | 43,365 | $7.601M | 0.5% | $175.27 | $96.70 | +81.2% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 9,508 | $7.397M | 0.5% | $777.98 | $124.21 | +518.7% | COM | 532457108 |
| AMGN | AMGEN INC | 25,853 | $7.35M | 0.5% | $284.32 * | $120.87 | +122.9% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 174,306 | $7.342M | 0.5% | $42.12 | $30.28 | +39.1% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 40,212 | $7.258M | 0.5% | $180.49 | $11.75 | +1436.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 41,578 | $7.039M | 0.5% | $169.30 * | $86.32 | +89.1% | COM | 747525103 |
| PFE | PFIZER INC | 250,617 | $6.955M | 0.5% | $27.75 * | $25.36 | -2.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 59,669 | $6.936M | 0.5% | $116.24 * | $67.19 | +62.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 42,261 | $6.857M | 0.5% | $162.25 * | $74.24 | +109.1% | COM | 742718109 |
| BLBD | BLUE BIRD CORP | 175,487 | $6.728M | 0.5% | $38.34 | $17.57 | +118.3% | COM | 095306106 |
| ESCA | ESCALADE INC | 483,912 | $6.654M | 0.5% | $13.75 * | $8.78 | +43.7% | COM | 296056104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,553 | $6.54M | 0.5% | $420.52 | $192.63 | +118.3% | CL B NEW | 084670702 |
| PSTL | POSTAL REALTY TRUST INC | 443,180 | $6.346M | 0.5% | $14.32 | $14.78 | — | CL A | 73757R102 |
| IWM | ISHARES TR | 30,007 | $6.31M | 0.5% | $210.30 | $181.00 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,854 | $6.308M | 0.5% | $581.21 | $427.60 | +35.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 30,395 | $6.253M | 0.4% | $205.72 | $159.72 | +28.8% | GOLD SHS | 78463V107 |
| KEX | KIRBY CORP | 65,291 | $6.224M | 0.4% | $95.32 | $86.64 | +10.0% | COM | 497266106 |
| SPHR | SPHERE ENTERTAINMENT CO | 125,620 | $6.165M | 0.4% | $49.08 | $32.53 | +50.9% | CL A | 55826T102 |
| ETD | ETHAN ALLEN INTERIORS INC | 174,850 | $6.045M | 0.4% | $34.57 * | $15.49 | +94.9% | COM | 297602104 |
| SII | SPROTT INC | 162,268 | $5.997M | 0.4% | $36.96 * | $32.98 | +8.7% | COM NEW | 852066208 |
| MCD | MCDONALDS CORP | 21,012 | $5.924M | 0.4% | $281.95 * | $112.72 | +140.0% | COM | 580135101 |
| USLM | UNITED STS LIME & MINERALS I | 19,625 | $5.851M | 0.4% | $298.14 * | $10.46 | +470.1% | COM | 911922102 |
| EFV | ISHARES TR | 106,037 | $5.768M | 0.4% | $54.40 | $49.43 | +10.1% | EAFE VALUE ETF | 464288877 |
| SGC | SUPERIOR GROUP OF CO INC | 335,775 | $5.547M | 0.4% | $16.52 | $13.28 | +24.4% | COM | 868358102 |
| CAT | CATERPILLAR INC | 15,031 | $5.508M | 0.4% | $366.44 * | $114.23 | +212.5% | COM | 149123101 |
| WEN | WENDYS CO | 290,676 | $5.476M | 0.4% | $18.84 | $18.71 | +0.7% | COM | 95058W100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 175,925 | $5.255M | 0.4% | $29.87 * | $4.10 | +602.8% | COM | 120076104 |
| CSCO | CISCO SYS INC | 104,058 | $5.194M | 0.4% | $49.91 * | $40.32 | +17.1% | COM | 17275R102 |
| ALG | ALAMO GROUP INC | 22,613 | $5.163M | 0.4% | $228.33 | $72.76 | +210.0% | COM | 011311107 |
| — | U S SILICA HLDGS INC | 414,645 | $5.146M | 0.4% | $12.41 | $12.09 | — | COM | 90346E103 |
| UPS | UNITED PARCEL SERVICE INC | 34,547 | $5.135M | 0.4% | $148.63 * | $84.88 | +58.1% | CL B | 911312106 |
| EML | EASTERN CO | 149,421 | $5.094M | 0.4% | $34.09 * | $16.00 | +105.4% | COM | 276317104 |
| RCKY | ROCKY BRANDS INC | 184,775 | $5.013M | 0.4% | $27.13 | $14.93 | +81.7% | COM | 774515100 |
| NVDA | NVIDIA CORPORATION | 5,514 | $4.982M | 0.4% | $903.49 * | $21.14 | +327.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 32,122 | $4.891M | 0.3% | $152.26 | $107.53 | +40.5% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 63,462 | $4.739M | 0.3% | $74.68 * | $30.77 | +135.7% | COM | 257651109 |
| GRBK | GREEN BRICK PARTNERS INC | 78,675 | $4.739M | 0.3% | $60.23 | $18.53 | +225.0% | COM | 392709101 |
| EPM | EVOLUTION PETE CORP | 769,369 | $4.724M | 0.3% | $6.14 * | $2.78 | +87.1% | COM | 30049A107 |
| CVS | CVS HEALTH CORP | 58,895 | $4.697M | 0.3% | $79.76 * | $54.85 | +35.1% | COM | 126650100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 302,052 | $4.603M | 0.3% | $15.24 | $18.17 | -16.1% | FINL PFD ETF | 46137V621 |
| FITB | FIFTH THIRD BANCORP | 123,347 | $4.59M | 0.3% | $37.21 * | $26.46 | +32.0% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 9,504 | $4.577M | 0.3% | $481.59 | $166.47 | +186.4% | CL A | 57636Q104 |
| ODC | OIL DRI CORP AMER | 61,200 | $4.563M | 0.3% | $74.56 * | $16.23 | +129.6% | COM | 677864100 |
| HD | HOME DEPOT INC | 11,828 | $4.537M | 0.3% | $383.61 * | $177.66 | +106.9% | COM | 437076102 |
| WHG | WESTWOOD HLDGS GROUP INC | 353,837 | $4.359M | 0.3% | $12.32 | $13.63 | -9.6% | COM | 961765104 |
| INTC | INTEL CORP | 97,006 | $4.285M | 0.3% | $44.17 | $29.38 | +48.8% | COM | 458140100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 108,571 | $4.257M | 0.3% | $39.21 | $33.46 | +17.2% | COM CL A | 558256103 |
| SBUX | STARBUCKS CORP | 46,046 | $4.208M | 0.3% | $91.39 * | $65.39 | +33.5% | COM | 855244109 |
| ACCO | ACCO BRANDS CORP | 741,620 | $4.16M | 0.3% | $5.61 * | $6.12 | -18.8% | COM | 00081T108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,494,828 | $4.141M | 0.3% | $2.77 | $2.49 | — | COM | 00191G103 |
| ZTS | ZOETIS INC | 23,434 | $3.965M | 0.3% | $169.21 * | $36.76 | +350.8% | CL A | 98978V103 |
| LYTS | LSI INDS INC OHIO | 261,273 | $3.95M | 0.3% | $15.12 | $6.94 | +118.0% | COM | 50216C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,051 | $3.923M | 0.3% | $556.39 | $413.14 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| MITK | MITEK SYS INC | 277,125 | $3.907M | 0.3% | $14.10 | $11.79 | +19.6% | COM NEW | 606710200 |
| — | DENNYS CORP | 427,000 | $3.826M | 0.3% | $8.96 | $10.97 | — | COM | 24869P104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,106 | $3.809M | 0.3% | $180.47 | $133.82 | +34.9% | 500 VAL IDX FD | 921932703 |
| XHB | SPDR SER TR | 34,061 | $3.801M | 0.3% | $111.59 | $61.91 | +80.2% | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 62,041 | $3.796M | 0.3% | $61.18 * | $35.05 | +65.8% | COM | 191216100 |
| GWW | GRAINGER W W INC | 3,675 | $3.738M | 0.3% | $1017.17 | $225.66 | +344.1% | COM | 384802104 |
| DE | DEERE & CO | 9,098 | $3.737M | 0.3% | $410.74 * | $96.04 | +317.2% | COM | 244199105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 152,051 | $3.704M | 0.3% | $24.36 * | $13.59 | +71.6% | COM CL A | 40701T104 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,000 | $3.675M | 0.3% | $126.72 * | $14.73 | +111.9% | COM | 068463108 |
| JOUT | JOHNSON OUTDOORS INC | 78,300 | $3.61M | 0.3% | $46.11 | $55.25 | -16.5% | CL A | 479167108 |
| CVX | CHEVRON CORP NEW | 22,791 | $3.595M | 0.3% | $157.74 * | $95.46 | +53.1% | COM | 166764100 |
| BHB | BAR HBR BANKSHARES | 130,080 | $3.445M | 0.2% | $26.48 * | $19.21 | +27.2% | COM | 066849100 |
| — | FIRST TR ENHANCED EQUITY INC | 179,441 | $3.391M | 0.2% | $18.90 | $13.53 | — | COM | 337318109 |
| — | ORION ENERGY SYS INC | 3,868,702 | $3.367M | 0.2% | $0.87 | $2.18 | — | COM | 686275108 |
| PRTS | CARPARTS COM INC | 2,067,142 | $3.349M | 0.2% | $1.62 | $8.77 | -81.5% | COM | 14427M107 |
| VPG | VISHAY PRECISION GROUP INC | 94,318 | $3.332M | 0.2% | $35.33 | $35.63 | -0.8% | COM | 92835K103 |
| AEP | AMERICAN ELEC PWR CO INC | 38,463 | $3.312M | 0.2% | $86.10 * | $36.98 | +118.7% | COM | 025537101 |
| HCKT | HACKETT GROUP INC | 135,636 | $3.296M | 0.2% | $24.30 | $21.34 | +13.9% | COM | 404609109 |
| META | META PLATFORMS INC | 6,752 | $3.278M | 0.2% | $485.55 | $172.49 | +179.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 15,348 | $3.271M | 0.2% | $213.15 * | $41.61 | +399.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 9,002 | $3.222M | 0.2% | $357.89 | $250.54 | +40.6% | COM | 863667101 |
| LQDT | LIQUIDITY SVCS INC | 173,175 | $3.221M | 0.2% | $18.60 | $16.68 | +11.5% | COM | 53635B107 |
| — | PARAMOUNT GLOBAL | 271,682 | $3.198M | 0.2% | $11.77 | $21.09 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 52,114 | $3.138M | 0.2% | $60.22 | $47.56 | +24.3% | COM | 931142103 |
| WTFC | WINTRUST FINL CORP | 29,964 | $3.128M | 0.2% | $104.39 | $48.00 | +117.5% | COM | 97650W108 |
| LAKE | LAKELAND INDS INC | 168,573 | $3.085M | 0.2% | $18.30 | $22.73 | -19.5% | COM | 511795106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,984 | $3.052M | 0.2% | $190.96 * | $108.76 | +66.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 23,583 | $3.05M | 0.2% | $129.35 * | $80.31 | +50.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 17,446 | $3.039M | 0.2% | $174.21 * | $142.91 | +15.7% | COM | 882508104 |
| GWRS | GLOBAL WTR RES INC | 234,893 | $3.016M | 0.2% | $12.84 * | $8.26 | +47.6% | COM | 379463102 |
| BA | BOEING CO | 15,623 | $3.015M | 0.2% | $192.99 | $198.50 | -2.8% | COM | 097023105 |
| FLWS | 1 800 FLOWERS COM INC | 278,150 | $3.012M | 0.2% | $10.83 | $10.88 | -0.4% | CL A | 68243Q106 |
| EWJ | ISHARES INC | 40,112 | $2.862M | 0.2% | $71.35 | $62.39 | +14.4% | MSCI JPN ETF NEW | 46434G822 |
| UMH | UMH PPTYS INC | 176,186 | $2.861M | 0.2% | $16.24 | $17.21 | — | COM | 903002103 |
| O | REALTY INCOME CORP | 50,428 | $2.728M | 0.2% | $54.10 * | $50.38 | -2.6% | COM | 756109104 |
| ARAY | ACCURAY INC | 1,100,920 | $2.719M | 0.2% | $2.47 | $2.77 | -10.8% | COM | 004397105 |
| CARR | CARRIER GLOBAL CORPORATION | 46,300 | $2.691M | 0.2% | $58.13 * | $49.59 | +14.7% | COM | 14448C104 |
| ALNT | ALLIENT INC | 72,365 | $2.582M | 0.2% | $35.68 | $29.07 | +21.9% | COM | 019330109 |
| MLR | MILLER INDS INC TENN | 51,275 | $2.569M | 0.2% | $50.10 * | $28.86 | +68.8% | COM NEW | 600551204 |
| FISV | FISERV INC | 16,018 | $2.56M | 0.2% | $159.82 | $66.35 | +140.9% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 13,319 | $2.556M | 0.2% | $191.89 | $148.15 | +29.5% | SM CP VAL ETF | 922908611 |
| TILE | INTERFACE INC | 151,075 | $2.541M | 0.2% | $16.82 | $10.43 | +61.2% | COM | 458665304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.2% | $634440.00 | $178181.95 | +256.1% | CL A | 084670108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 49,768 | $2.535M | 0.2% | $50.93 * | $44.47 | +5.4% | COM NEW | 668074305 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,224 | $2.511M | 0.2% | $1128.88 * | $7.98 | +843.5% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 57,268 | $2.483M | 0.2% | $43.35 * | $28.72 | +42.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 7,925 | $2.478M | 0.2% | $312.68 | $139.99 | +119.1% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 20,250 | $2.45M | 0.2% | $120.98 | $62.70 | +92.9% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,920 | $2.434M | 0.2% | $494.68 * | $373.85 | +27.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 32,538 | $2.415M | 0.2% | $74.22 | $64.96 | +14.3% | CORE MSCI EAFE | 46432F842 |
| FLXS | FLEXSTEEL INDS INC | 64,400 | $2.402M | 0.2% | $37.30 * | $19.67 | +83.9% | COM | 339382103 |
| FLTR | VANECK ETF TRUST | 93,012 | $2.373M | 0.2% | $25.51 | $25.27 | +1.0% | IG FLOATING RATE | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 11,282 | $2.35M | 0.2% | $208.27 * | $35.81 | +190.8% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 8,625 | $2.333M | 0.2% | $270.53 | $150.69 | +79.5% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 38,545 | $2.324M | 0.2% | $60.30 | $57.40 | +5.1% | VG TL INTL STK F | 921909768 |
| KRE | SPDR SER TR | 45,167 | $2.271M | 0.2% | $50.28 | $45.40 | +10.7% | S&P REGL BKG | 78464A698 |
| CMA | COMERICA INC | 40,920 | $2.25M | 0.2% | $54.99 * | $67.94 | -25.4% | COM | 200340107 |
| APOG | APOGEE ENTERPRISES INC | 37,950 | $2.247M | 0.2% | $59.20 * | $17.92 | +216.5% | COM | 037598109 |
| KBE | SPDR SER TR | 46,556 | $2.193M | 0.2% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| ITW | ILLINOIS TOOL WKS INC | 8,113 | $2.177M | 0.2% | $268.34 * | $134.63 | +91.1% | COM | 452308109 |
| — | PATTERSON COS INC | 78,045 | $2.158M | 0.2% | $27.65 | $26.28 | — | COM | 703395103 |
| HON | HONEYWELL INTL INC | 10,491 | $2.153M | 0.2% | $205.25 * | $114.17 | +63.2% | COM | 438516106 |
| GATX | GATX CORP | 16,000 | $2.144M | 0.2% | $134.03 * | $59.47 | +119.3% | COM | 361448103 |
| DIS | DISNEY WALT CO | 17,485 | $2.14M | 0.2% | $122.36 | $113.07 | +6.1% | COM | 254687106 |
| ILCG | ISHARES TR | 27,961 | $2.11M | 0.2% | $75.48 | $60.89 | +24.0% | MORNINGSTAR GRWT | 464287119 |
| MOV | MOVADO GROUP INC | 74,775 | $2.088M | 0.1% | $27.93 | $30.97 | -9.8% | COM | 624580106 |
| ENR | ENERGIZER HLDGS INC NEW | 70,100 | $2.064M | 0.1% | $29.44 * | $27.89 | -3.6% | COM | 29272W109 |
| VTV | VANGUARD INDEX FDS | 12,555 | $2.045M | 0.1% | $162.86 | $142.31 | +14.4% | VALUE ETF | 922908744 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 125,260 | $2.025M | 0.1% | $16.17 | $12.91 | +25.2% | COM | 131193104 |
| PUMP | PROPETRO HLDG CORP | 246,000 | $1.988M | 0.1% | $8.08 | $8.81 | -8.3% | COM | 74347M108 |
| GS | GOLDMAN SACHS GROUP INC | 4,641 | $1.939M | 0.1% | $417.70 * | $226.33 | +77.8% | COM | 38141G104 |
| MNRO | MONRO INC | 61,000 | $1.924M | 0.1% | $31.54 | $35.06 | -10.0% | COM | 610236101 |
| VYM | VANGUARD WHITEHALL FDS | 15,716 | $1.901M | 0.1% | $120.99 | $89.73 | +34.8% | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $1.894M | 0.1% | $317.53 * | $20.54 | +652.4% | COM | 969904101 |
| WEYS | WEYCO GROUP INC | 59,325 | $1.891M | 0.1% | $31.88 | $25.27 | +26.1% | COM | 962149100 |
| RGCO | RGC RES INC | 92,000 | $1.862M | 0.1% | $20.24 | $20.61 | -1.8% | COM | 74955L103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,100 | $1.856M | 0.1% | $183.73 | $120.81 | +49.8% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 14,579 | $1.856M | 0.1% | $127.28 * | $49.71 | +142.5% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 38,491 | $1.81M | 0.1% | $47.02 * | $30.84 | +48.8% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 5,600 | $1.779M | 0.1% | $317.71 | $114.84 | +175.0% | COM | 199908104 |
| CME | CME GROUP INC | 8,170 | $1.759M | 0.1% | $215.28 * | $72.67 | +179.2% | COM | 12572Q105 |
| UTL | UNITIL CORP | 33,500 | $1.754M | 0.1% | $52.35 | $47.67 | +9.8% | COM | 913259107 |
| NTRS | NORTHERN TR CORP | 19,568 | $1.74M | 0.1% | $88.92 * | $72.27 | +16.9% | COM | 665859104 |
| CRWS | CROWN CRAFTS INC | 336,807 | $1.718M | 0.1% | $5.10 * | $3.46 | +26.4% | COM | 228309100 |
| NWN | NORTHWEST NAT HLDG CO | 45,000 | $1.675M | 0.1% | $37.22 | $52.58 | -29.2% | COM | 66765N105 |
| MDLZ | MONDELEZ INTL INC | 23,598 | $1.652M | 0.1% | $70.00 * | $34.39 | +93.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 25,473 | $1.628M | 0.1% | $63.91 * | $55.06 | +10.4% | COM | 65339F101 |
| ALOT | ASTRONOVA INC | 89,200 | $1.59M | 0.1% | $17.82 | $12.71 | +40.2% | COM | 04638F108 |
| VSEC | VSE CORP | 19,829 | $1.586M | 0.1% | $80.00 | $44.67 | +77.8% | COM | 918284100 |
| KMI | KINDER MORGAN INC DEL | 85,866 | $1.575M | 0.1% | $18.34 * | $15.38 | +9.7% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,229 | $1.561M | 0.1% | $17.30 | $14.71 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,554 | $1.548M | 0.1% | $54.23 * | $37.41 | +31.4% | COM | 110122108 |
| — | LUMINAR TECHNOLOGIES INC | 783,983 | $1.544M | 0.1% | $1.97 | $18.17 | — | COM CL A | 550424105 |
| YUM | YUM BRANDS INC | 10,797 | $1.497M | 0.1% | $138.65 * | $47.58 | +181.7% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,501 | $1.483M | 0.1% | $41.77 | $44.08 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,144 | $1.483M | 0.1% | $49.19 | $52.89 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 13,516 | $1.472M | 0.1% | $108.92 | $127.24 | -14.4% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 18,383 | $1.468M | 0.1% | $79.86 | $64.33 | +24.1% | MSCI EAFE ETF | 464287465 |
| OSIS | OSI SYSTEMS INC | 10,152 | $1.45M | 0.1% | $142.82 | $81.40 | +75.5% | COM | 671044105 |
| SCHD | SCHWAB STRATEGIC TR | 17,875 | $1.441M | 0.1% | $80.63 * | $24.03 | +11.8% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 15,995 | $1.44M | 0.1% | $90.05 * | $63.76 | +35.7% | COM | 194162103 |
| AZZ | AZZ INC | 18,574 | $1.436M | 0.1% | $77.31 | $37.93 | +100.5% | COM | 002474104 |
| CMI | CUMMINS INC | 4,640 | $1.367M | 0.1% | $294.66 * | $115.29 | +146.4% | COM | 231021106 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,980 | $1.358M | 0.1% | $85.01 | $53.21 | +59.8% | COM | 830830105 |
| — | ENCORE WIRE CORP | 5,100 | $1.34M | 0.1% | $262.78 | $137.56 | — | COM | 292562105 |
| TNC | TENNANT CO | 10,975 | $1.335M | 0.1% | $121.61 * | $62.97 | +88.5% | COM | 880345103 |
| KLG | WK KELLOGG CO | 70,760 | $1.33M | 0.1% | $18.80 | $15.94 | — | COM SHS | 92942W107 |
| WKC | WORLD KINECT CORPORATION | 50,000 | $1.323M | 0.1% | $26.45 | $21.01 | +25.9% | COM | 981475106 |
| AXP | AMERICAN EXPRESS CO | 5,668 | $1.291M | 0.1% | $227.70 * | $127.19 | +75.2% | COM | 025816109 |
| QRHC | QUEST RESOURCE HLDG CORP | 150,000 | $1.287M | 0.1% | $8.58 | $7.12 | +20.5% | COM NEW | 74836W203 |
| CLX | CLOROX CO DEL | 8,315 | $1.273M | 0.1% | $153.11 * | $74.81 | +92.5% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,713 | $1.265M | 0.1% | $80.51 | $87.06 | -7.5% | INT-TERM CORP | 92206C870 |
| OTTR | OTTER TAIL CORP | 14,564 | $1.258M | 0.1% | $86.40 * | $36.97 | +122.5% | COM | 689648103 |
| BUSE | FIRST BUSEY CORP | 51,500 | $1.239M | 0.1% | $24.05 * | $15.79 | +40.1% | COM NEW | 319383204 |
| NEM | NEWMONT CORP | 34,173 | $1.225M | 0.1% | $35.84 * | $49.21 | -29.6% | COM | 651639106 |
| BOH | BANK HAWAII CORP | 19,593 | $1.222M | 0.1% | $62.39 * | $49.96 | +15.0% | COM | 062540109 |
| MTRN | MATERION CORP | 9,250 | $1.219M | 0.1% | $131.75 | $81.64 | +61.4% | COM | 576690101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,984 | $1.216M | 0.1% | $41.96 * | $30.21 | +23.9% | COM | 92343V104 |
| BIIB | BIOGEN INC | 5,634 | $1.215M | 0.1% | $215.63 | $276.54 | -22.0% | COM | 09062X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111,600 | $1.21M | 0.1% | $10.84 | $6.05 | +79.3% | COM | 42330P107 |
| ADI | ANALOG DEVICES INC | 6,101 | $1.207M | 0.1% | $197.79 * | $120.83 | +59.1% | COM | 032654105 |
| GIS | GENERAL MLS INC | 17,228 | $1.205M | 0.1% | $69.97 * | $37.57 | +73.5% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 13,150 | $1.205M | 0.1% | $91.62 * | $57.30 | +49.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 6,913 | $1.196M | 0.1% | $173.01 * | $95.13 | +75.7% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 5,707 | $1.15M | 0.1% | $201.49 * | $117.52 | +65.2% | COM | 56585A102 |
| IEX | IDEX CORP | 4,686 | $1.143M | 0.1% | $244.02 * | $80.87 | +194.3% | COM | 45167R104 |
| VGT | VANGUARD WORLD FD | 2,137 | $1.12M | 0.1% | $524.26 * | $13.70 | +378.4% | INF TECH ETF | 92204A702 |
| WTTR | SELECT WATER SOLUTIONS INC | 121,000 | $1.117M | 0.1% | $9.23 | $7.59 | — | CL A COM | 81617J301 |
| CEG | CONSTELLATION ENERGY CORP | 6,005 | $1.11M | 0.1% | $184.86 | $59.63 | +206.7% | COM | 21037T109 |
| CTLP | CANTALOUPE INC | 170,000 | $1.093M | 0.1% | $6.43 * | $6.59 | 0.0% | COM | 138103106 |
| USB | US BANCORP DEL | 24,418 | $1.091M | 0.1% | $44.70 * | $31.12 | +33.0% | COM NEW | 902973304 |
| NATH | NATHANS FAMOUS INC NEW | 15,370 | $1.088M | 0.1% | $70.80 | $65.09 | +8.8% | COM | 632347100 |
| VLGEA | VILLAGE SUPER MKT INC | 38,000 | $1.087M | 0.1% | $28.61 | $23.63 | +21.1% | CL A NEW | 927107409 |
| PLOW | DOUGLAS DYNAMICS INC | 44,500 | $1.073M | 0.1% | $24.12 | $20.43 | +18.1% | COM | 25960R105 |
| DCO | DUCOMMUN INC DEL | 20,775 | $1.066M | 0.1% | $51.30 | $53.87 | -4.8% | COM | 264147109 |
| LAZ | LAZARD INC | 24,990 | $1.046M | 0.1% | $41.87 | $30.12 | +39.0% | COM | 52110M109 |
| LNT | ALLIANT ENERGY CORP | 20,685 | $1.043M | 0.1% | $50.40 * | $42.88 | +10.8% | COM | 018802108 |
| ABM | ABM INDS INC | 23,200 | $1.035M | 0.1% | $44.62 * | $34.71 | +23.2% | COM | 000957100 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,000 | $1.029M | 0.1% | $14.91 | $13.52 | +10.3% | COM SHS | 04271T100 |
| NVEC | NVE CORP | 11,300 | $1.019M | 0.1% | $90.18 | $74.10 | +21.7% | COM NEW | 629445206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,000 | $1.018M | 0.1% | $72.73 * | $86.05 | -20.4% | COM | 22410J106 |
| V | VISA INC | 3,603 | $1.005M | 0.1% | $279.06 | $194.81 | +41.4% | COM CL A | 92826C839 |
| — | SP PLUS CORP | 19,000 | $992K | 0.1% | $52.22 | $23.53 | — | COM | 78469C103 |
| NFLX | NETFLIX INC | 1,626 | $988K | 0.1% | $607.33 * | $31.78 | +91.1% | COM | 64110L106 |
| T | AT&T INC | 55,853 | $983K | 0.1% | $17.60 * | $14.08 | +14.5% | COM | 00206R102 |
| IWN | ISHARES TR | 6,189 | $983K | 0.1% | $158.80 | $145.38 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| RGP | RESOURCES CONNECTION INC | 74,610 | $982K | 0.1% | $13.16 | $16.04 | -18.0% | COM | 76122Q105 |
| — | KELLANOVA | 16,941 | $971K | 0.1% | $57.29 * | $48.04 | +13.3% | COM | 487836108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 146,000 | $949K | 0.1% | $6.50 | $6.11 | +6.4% | COM | 387432107 |
| GPOR | GULFPORT ENERGY CORP | 5,900 | $945K | 0.1% | $160.12 | $82.78 | +93.4% | COMMON SHARES | 402635502 |
| ESBA | EMPIRE ST RLTY OP L P | 94,631 | $943K | 0.1% | $9.97 | $17.52 | — | UNIT LTD PRTNSP | 292102100 |
| EPR | EPR PPTYS | 22,150 | $940K | 0.1% | $42.45 | $50.06 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK INC | 1,109 | $925K | 0.1% | $833.70 | $590.20 | — | COM | 09247X101 |
| EBF | ENNIS INC | 45,000 | $923K | 0.1% | $20.51 * | $16.48 | +0.6% | COM | 293389102 |
| IJH | ISHARES TR | 15,165 | $921K | 0.1% | $60.74 | $51.66 | +17.6% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 15,850 | $919K | 0.1% | $57.96 * | $40.54 | +37.3% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 23,295 | $908K | 0.1% | $38.97 * | $18.59 | +96.5% | COM | 969457100 |
| ONB | OLD NATL BANCORP IND | 51,997 | $905K | 0.1% | $17.41 | $15.47 | +12.6% | COM | 680033107 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $903K | 0.1% | $42.83 | $15.38 | +178.5% | COM | 153527106 |
| WEC | WEC ENERGY GROUP INC | 10,932 | $898K | 0.1% | $82.12 * | $47.32 | +63.2% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 5,749 | $896K | 0.1% | $155.92 | $139.31 | +11.9% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 2,572 | $891K | 0.1% | $346.61 * | $142.27 | +137.3% | SHS CLASS A | G1151C101 |
| HTGC | HERCULES CAPITAL INC | 47,627 | $879K | 0.1% | $18.45 | $14.86 | +24.2% | COM | 427096508 |
| VVX | V2X INC | 18,225 | $851K | 0.1% | $46.71 | $39.65 | +17.8% | COM | 92242T101 |
| — | GABELLI DIVID & INCOME TR | 36,219 | $832K | 0.1% | $22.98 | $20.34 | — | COM | 36242H104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,392 | $824K | 0.1% | $111.52 | $70.45 | +58.3% | COM NEW | 054540208 |
| MMM | 3M CO | 7,766 | $824K | 0.1% | $106.07 * | $93.42 | -8.4% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,149 | $810K | 0.1% | $50.17 | $44.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SCVL | SHOE CARNIVAL INC | 21,817 | $799K | 0.1% | $36.64 | $23.89 | +53.3% | COM | 824889109 |
| IWR | ISHARES TR | 9,488 | $798K | 0.1% | $84.09 | $51.82 | +62.3% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 3,467 | $793K | 0.1% | $228.59 | $154.52 | +47.9% | SMALL CP ETF | 922908751 |
| THR | THERMON GROUP HLDGS INC | 24,200 | $792K | 0.1% | $32.72 | $18.57 | +76.2% | COM | 88362T103 |
| INTU | INTUIT | 1,210 | $787K | 0.1% | $650.00 | $103.04 | +523.9% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 4,780 | $773K | 0.1% | $161.62 * | $66.49 | +127.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 17,533 | $765K | 0.1% | $43.62 * | $27.44 | +39.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 7,839 | $765K | 0.1% | $97.53 * | $74.56 | +26.3% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 4,668 | $762K | 0.1% | $163.33 * | $51.60 | +197.6% | COM | 718546104 |
| COHU | COHU INC | 22,762 | $759K | 0.1% | $33.33 | $32.36 | +3.0% | COM | 192576106 |
| QCRH | QCR HOLDINGS INC | 12,460 | $757K | 0.1% | $60.74 | $45.00 | +34.2% | COM | 74727A104 |
| LVS | LAS VEGAS SANDS CORP | 14,628 | $756K | 0.1% | $51.70 * | $47.29 | +5.6% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,706 | $753K | 0.1% | $21.69 | $67.54 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 14,775 | $748K | 0.1% | $50.60 | $54.15 | -6.6% | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 4,207 | $738K | 0.1% | $175.53 * | $63.94 | +116.4% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,320 | $732K | 0.1% | $169.37 | $146.04 | +16.0% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 10,144 | $728K | 0.1% | $71.74 * | $39.87 | +69.7% | COM | 842587107 |
| AEE | AMEREN CORP | 9,838 | $728K | 0.1% | $73.96 * | $34.86 | +101.1% | COM | 023608102 |
| MS | MORGAN STANLEY | 7,708 | $726K | 0.1% | $94.16 * | $55.94 | +59.5% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,207 | $725K | 0.1% | $42.13 | $34.27 | +22.9% | S&P 500 TOP 50 | 46137V233 |
| MAR | MARRIOTT INTL INC NEW | 2,829 | $714K | 0.1% | $252.29 | $102.22 | +142.6% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,791 | $711K | 0.1% | $254.71 * | $106.95 | +130.3% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,497 | $705K | 0.1% | $282.54 * | $147.76 | +84.6% | COM | 369550108 |
| TCBK | TRICO BANCSHARES | 19,096 | $702K | 0.1% | $36.78 | $52.17 | -29.5% | COM | 896095106 |
| ROK | ROCKWELL AUTOMATION INC | 2,402 | $700K | 0.0% | $291.33 * | $243.52 | +16.1% | COM | 773903109 |
| EEM | ISHARES TR | 16,903 | $694K | 0.0% | $41.08 | $44.88 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,300 | $674K | 0.0% | $8.29 | $8.50 | — | TR UNIT | 85207K107 |
| EXC | EXELON CORP | 17,902 | $673K | 0.0% | $37.57 * | $22.47 | +56.5% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 5,977 | $670K | 0.0% | $112.15 * | $44.45 | +137.7% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 5,858 | $664K | 0.0% | $113.42 * | $59.17 | +85.9% | COM | 291011104 |
| CSX | CSX CORP | 17,893 | $663K | 0.0% | $37.07 * | $27.41 | +31.7% | COM | 126408103 |
| OKE | ONEOK INC NEW | 8,234 | $660K | 0.0% | $80.17 * | $42.67 | +72.4% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,882 | $658K | 0.0% | $95.56 | $78.85 | +21.2% | COM | 28176E108 |
| GNMA | ISHARES TR | 15,134 | $657K | 0.0% | $43.39 | $50.75 | -14.5% | GNMA BOND ETF | 46429B333 |
| VALU | VALUE LINE INC | 16,100 | $652K | 0.0% | $40.50 | $25.41 | +59.4% | COM | 920437100 |
| YUMC | YUM CHINA HLDGS INC | 16,327 | $650K | 0.0% | $39.79 | $32.26 | +23.3% | COM | 98850P109 |
| KR | KROGER CO | 11,333 | $647K | 0.0% | $57.13 * | $20.29 | +171.3% | COM | 501044101 |
| NYF | ISHARES TR | 11,950 | $643K | 0.0% | $53.81 | $56.59 | -4.9% | NEW YORK MUN ETF | 464288323 |
| VNQ | VANGUARD INDEX FDS | 7,407 | $641K | 0.0% | $86.48 | $95.69 | -9.6% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 16,420 | $640K | 0.0% | $38.98 * | $41.32 | -13.4% | COM | 89832Q109 |
| — | UNILEVER PLC | 12,744 | $640K | 0.0% | $50.19 | $52.02 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 16,966 | $639K | 0.0% | $37.68 | $38.89 | -3.1% | SPONSORED ADR | 055622104 |
| SBCF | SEACOAST BKG CORP FLA | 25,000 | $635K | 0.0% | $25.39 | $29.05 | -12.6% | COM NEW | 811707801 |
| ADBE | ADOBE INC | 1,257 | $634K | 0.0% | $504.60 | $467.79 | +7.9% | COM | 00724F101 |
| IJR | ISHARES TR | 5,601 | $619K | 0.0% | $110.52 | $78.45 | +40.9% | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,821 | $612K | 0.0% | $89.71 * | $73.18 | +16.8% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 9,784 | $597K | 0.0% | $61.05 * | $16.63 | +22.4% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 6,307 | $595K | 0.0% | $94.41 * | $39.62 | +19.1% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 37,391 | $588K | 0.0% | $15.73 | $11.32 | — | COM UT LTD PTN | 29273V100 |
| — | TE CONNECTIVITY LTD | 4,045 | $587K | 0.0% | $145.24 | $122.88 | — | SHS | H84989104 |
| CBSH | COMMERCE BANCSHARES INC | 11,020 | $586K | 0.0% | $53.20 * | $41.58 | +12.5% | COM | 200525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,956 | $582K | 0.0% | $29.18 | $28.84 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,933 | $569K | 0.0% | $115.30 | $108.63 | +6.1% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 3,199 | $562K | 0.0% | $175.79 | $222.33 | -20.9% | COM | 88160R101 |
| SHEL | SHELL PLC | 8,358 | $560K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| XLP | SELECT SECTOR SPDR TR | 7,296 | $557K | 0.0% | $76.35 | $56.61 | +34.9% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 1,603 | $556K | 0.0% | $346.72 * | $331.61 | +2.2% | COM | 444859102 |
| IAT | ISHARES TR | 12,670 | $550K | 0.0% | $43.38 | $29.72 | +46.0% | US REGNL BKS ETF | 464288778 |
| CPB | CAMPBELL SOUP CO | 12,357 | $549K | 0.0% | $44.45 * | $35.59 | +16.7% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 2,761 | $546K | 0.0% | $197.59 * | $106.26 | +73.8% | COM | 03027X100 |
| JHG | JANUS HENDERSON GROUP PLC | 16,196 | $533K | 0.0% | $32.89 | $32.08 | +2.5% | ORD SHS | G4474Y214 |
| SIG | SIGNET JEWELERS LIMITED | 5,300 | $530K | 0.0% | $100.07 * | $61.26 | +59.5% | SHS | G81276100 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $529K | 0.0% | $284.13 * | $98.96 | +43.6% | COM | 697435105 |
| CG | CARLYLE GROUP INC | 11,065 | $519K | 0.0% | $46.91 * | $26.00 | +70.5% | COM | 14316J108 |
| BLV | VANGUARD BD INDEX FDS | 7,087 | $513K | 0.0% | $72.33 | $69.33 | +4.3% | LONG TERM BOND | 921937793 |
| LKFN | LAKELAND FINL CORP | 7,715 | $512K | 0.0% | $66.32 * | $68.98 | -9.8% | COM | 511656100 |
| SJM | SMUCKER J M CO | 4,033 | $508K | 0.0% | $125.88 * | $95.30 | +23.4% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,987 | $496K | 0.0% | $249.74 * | $203.42 | +18.2% | COM | 053015103 |
| C | CITIGROUP INC | 7,805 | $494K | 0.0% | $63.24 * | $46.45 | +28.9% | COM NEW | 172967424 |
| — | AMER SOFTWARE INC | 41,783 | $478K | 0.0% | $11.45 | $13.15 | — | CL A | 029683109 |
| NKE | NIKE INC | 5,028 | $473K | 0.0% | $93.99 * | $77.96 | +16.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 4,654 | $472K | 0.0% | $101.43 * | $56.36 | +75.9% | COM | 872540109 |
| BAX | BAXTER INTL INC | 10,946 | $468K | 0.0% | $42.74 * | $40.49 | +1.5% | COM | 071813109 |
| IWF | ISHARES TR | 1,386 | $467K | 0.0% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,809 | $465K | 0.0% | $122.21 * | $123.55 | -5.1% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,861 | $465K | 0.0% | $249.72 | $114.38 | +116.3% | COM | 235851102 |
| AON | AON PLC | 1,389 | $464K | 0.0% | $333.75 | $200.18 | +64.7% | SHS CL A | G0403H108 |
| CMC | COMMERCIAL METALS CO | 7,800 | $458K | 0.0% | $58.77 * | $43.91 | +30.8% | COM | 201723103 |
| LEE | LEE ENTERPRISES INC | 34,181 | $456K | 0.0% | $13.33 | $19.98 | -33.3% | COM | 523768406 |
| NBTB | NBT BANCORP INC | 12,000 | $440K | 0.0% | $36.68 | $44.11 | -16.9% | COM | 628778102 |
| CRM | SALESFORCE INC | 1,455 | $438K | 0.0% | $301.18 | $198.09 | +50.4% | COM | 79466L302 |
| IYH | ISHARES TR | 7,000 | $433K | 0.0% | $61.90 | $53.91 | +14.8% | US HLTHCARE ETF | 464287762 |
| DECK | DECKERS OUTDOOR CORP | 450 | $424K | 0.0% | $941.26 * | $25.59 | +512.9% | COM | 243537107 |
| SHY | ISHARES TR | 5,114 | $418K | 0.0% | $81.78 | $84.11 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| REXR | REXFORD INDL RLTY INC | 8,285 | $417K | 0.0% | $50.30 | $28.61 | — | COM | 76169C100 |
| LUCK | BOWLERO CORP | 30,380 | $416K | 0.0% | $13.70 * | $12.87 | +1.7% | CL A COM | 10258P102 |
| AFL | AFLAC INC | 4,840 | $416K | 0.0% | $85.86 * | $46.29 | +78.8% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 3,522 | $413K | 0.0% | $117.40 * | $67.60 | +59.9% | COM | 744320102 |
| SUSA | ISHARES TR | 3,779 | $413K | 0.0% | $109.17 | $84.67 | +28.9% | MSCI USA ESG SLC | 464288802 |
| CNTY | CENTURY CASINOS INC | 129,075 | $408K | 0.0% | $3.16 | $7.70 | -58.9% | COM | 156492100 |
| GSK | GSK PLC | 9,363 | $401K | 0.0% | $42.87 | $36.03 | +19.0% | SPONSORED ADR | 37733W204 |
| XLB | SELECT SECTOR SPDR TR | 4,319 | $401K | 0.0% | $92.89 * | $32.68 | +42.1% | SBI MATERIALS | 81369Y100 |
| HAE | HAEMONETICS CORP MASS | 4,675 | $399K | 0.0% | $85.35 | $80.38 | +6.2% | COM | 405024100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,917 | $394K | 0.0% | $66.56 | $36.51 | +82.3% | WATER RES ETF | 46137V142 |
| MDT | MEDTRONIC PLC | 4,451 | $388K | 0.0% | $87.15 * | $67.67 | +22.6% | SHS | G5960L103 |
| FAST | FASTENAL CO | 5,022 | $387K | 0.0% | $77.14 * | $11.39 | +226.2% | COM | 311900104 |
| CHCO | CITY HLDG CO | 3,710 | $387K | 0.0% | $104.22 * | $87.87 | +12.3% | COM | 177835105 |
| INDA | ISHARES TR | 7,361 | $380K | 0.0% | $51.59 | $35.84 | +43.9% | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 4,981 | $369K | 0.0% | $74.11 * | $34.57 | +103.7% | COM | 59156R108 |
| HPQ | HP INC | 12,184 | $368K | 0.0% | $30.22 * | $24.48 | +15.4% | COM | 40434L105 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,131 | $357K | 0.0% | $23.57 | $20.20 | — | COM | 19248A109 |
| KE | KIMBALL ELECTRONICS INC | 16,441 | $356K | 0.0% | $21.65 | $21.43 | +1.0% | COM | 49428J109 |
| IYC | ISHARES TR | 4,300 | $352K | 0.0% | $81.97 | $59.13 | +38.6% | US CONSUM DISCRE | 464287580 |
| STZ | CONSTELLATION BRANDS INC | 1,276 | $347K | 0.0% | $271.72 * | $202.99 | +29.0% | CL A | 21036P108 |
| GLW | CORNING INC | 10,475 | $345K | 0.0% | $32.96 * | $20.25 | +56.5% | COM | 219350105 |
| CHDN | CHURCHILL DOWNS INC | 2,775 | $343K | 0.0% | $123.76 | $97.20 | +26.5% | COM | 171484108 |
| AGG | ISHARES TR | 3,467 | $340K | 0.0% | $97.94 | $106.04 | -7.6% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 7,060 | $338K | 0.0% | $47.87 * | $48.76 | -3.8% | COM NEW | 247361702 |
| AMX | AMERICA MOVIL SAB DE CV | 18,028 | $336K | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| VO | VANGUARD INDEX FDS | 1,322 | $330K | 0.0% | $249.81 * | $48.83 | +27.9% | MID CAP ETF | 922908629 |
| — | LXP INDUSTRIAL TRUST | 35,890 | $324K | 0.0% | $9.02 | $11.72 | — | COM | 529043101 |
| — | EATON VANCE TAX ADVT DIV INC | 13,633 | $322K | 0.0% | $23.60 | $20.20 | — | COM | 27828G107 |
| MKC | MCCORMICK & CO INC | 4,114 | $316K | 0.0% | $76.81 * | $63.72 | +14.9% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 3,476 | $316K | 0.0% | $90.81 * | $50.83 | +68.4% | COM | 209115104 |
| PFF | ISHARES TR | 9,589 | $309K | 0.0% | $32.23 | $36.34 | -11.3% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $306K | 0.0% | $147.70 | $104.33 | +41.6% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 881 | $303K | 0.0% | $344.02 * | $40.67 | +41.0% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,045 | $303K | 0.0% | $289.67 * | $246.50 | +13.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 651 | $296K | 0.0% | $454.87 * | $399.51 | +8.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,062 | $296K | 0.0% | $96.69 * | $61.76 | +46.9% | COM NEW | 26441C204 |
| TGTX | TG THERAPEUTICS INC | 18,900 | $287K | 0.0% | $15.21 | $11.94 | +27.4% | COM | 88322Q108 |
| TIP | ISHARES TR | 2,627 | $282K | 0.0% | $107.40 | $118.35 | -9.2% | TIPS BD ETF | 464287176 |
| SRCE | 1ST SOURCE CORP | 5,349 | $280K | 0.0% | $52.42 | $44.68 | — | COM | 336901103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,236 | $280K | 0.0% | $15.35 | $22.91 | -33.0% | COM | 02376R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,771 | $277K | 0.0% | $156.45 * | $108.20 | +32.6% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 2,424 | $277K | 0.0% | $114.11 * | $28.86 | +284.1% | CL C | 24703L202 |
| SNA | SNAP ON INC | 914 | $271K | 0.0% | $296.22 * | $168.53 | +67.8% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 514 | $267K | 0.0% | $518.54 * | $455.83 | +10.5% | COM | 036752103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,350 | $255K | 0.0% | $58.64 | $38.16 | +53.7% | ROBO GLB ETF | 301505707 |
| DOW | DOW INC | 4,288 | $248K | 0.0% | $57.94 * | $38.58 | +34.1% | COM | 260557103 |
| VTR | VENTAS INC | 5,674 | $247K | 0.0% | $43.54 * | $44.69 | -7.5% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 2,516 | $246K | 0.0% | $97.67 * | $50.67 | +79.7% | COM | 063671101 |
| D | DOMINION ENERGY INC | 4,959 | $244K | 0.0% | $49.19 * | $49.06 | -7.7% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $241K | 0.0% | $397.76 | $189.05 | +110.4% | UT SER 1 | 78467X109 |
| — | CONSOLIDATED COMM HLDGS INC | 54,553 | $236K | 0.0% | $4.32 | $8.14 | — | COM | 209034107 |
| CDL | VICTORY PORTFOLIOS II | 3,735 | $232K | 0.0% | $62.16 | $57.93 | +7.3% | VCSHS US LRG CAP | 92647N865 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,675 | $230K | 0.0% | $137.43 * | $90.27 | +49.2% | COM | 45866F104 |
| SDY | SPDR SER TR | 1,754 | $230K | 0.0% | $131.23 | $120.37 | +9.0% | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 633 | $230K | 0.0% | $363.44 * | $279.55 | +25.8% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 4,635 | $228K | 0.0% | $49.24 * | $21.63 | +13.8% | US SML CAP ETF | 808524607 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $225K | 0.0% | $112.45 * | $64.17 | +70.9% | COM | 03769M106 |
| IDU | ISHARES TR | 2,658 | $225K | 0.0% | $84.52 | $73.58 | +14.9% | U.S. UTILITS ETF | 464287697 |
| XYL | XYLEM INC | 1,734 | $224K | 0.0% | $129.23 | $100.15 | +26.5% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 6,901 | $220K | 0.0% | $31.93 * | $38.85 | -26.1% | COM | 534187109 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $218K | 0.0% | $10.15 | $10.59 | — | UNIT LTD PRT 60 | 292102209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $218K | 0.0% | $103.05 * | $56.65 | +76.6% | COM | 416515104 |
| SHYG | ISHARES TR | 5,090 | $217K | 0.0% | $42.55 | $42.03 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| OTIS | OTIS WORLDWIDE CORP | 2,181 | $217K | 0.0% | $99.27 * | $60.65 | +58.9% | COM | 68902V107 |
| BUG | GLOBAL X FDS | 7,070 | $210K | 0.0% | $29.75 | $27.00 | +10.2% | CYBRSCURTY ETF | 37954Y384 |
| ARCC | ARES CAPITAL CORP | 10,000 | $208K | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 800 | $208K | 0.0% | $259.80 | $35.55 | +629.0% | COM | 74762E102 |
| IBB | ISHARES TR | 1,488 | $204K | 0.0% | $137.22 | $139.72 | -1.8% | ISHARES BIOTECH | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,448 | $203K | 0.0% | $17.73 * | $14.19 | +19.3% | COM | 42824C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,337 | $203K | 0.0% | $86.68 | $73.46 | +18.0% | VNG RUS1000GRW | 92206C680 |
| IAI | ISHARES TR | 1,742 | $202K | 0.0% | $116.01 | $96.50 | +20.2% | US BR DEL SE ETF | 464288794 |
| VBK | VANGUARD INDEX FDS | 773 | $201K | 0.0% | $260.59 | $209.49 | +24.5% | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 3,650 | $200K | 0.0% | $54.81 * | $52.01 | +0.2% | COM STK | 806857108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,905 | $200K | 0.0% | $68.79 | $58.27 | +18.1% | INTL HIGH ETF | 921946794 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $199K | 0.0% | $199.25 | $97.14 | +101.3% | COM | 445658107 |
| XLU | SELECT SECTOR SPDR TR | 3,031 | $199K | 0.0% | $65.64 * | $30.74 | +6.8% | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 3,400 | $196K | 0.0% | $57.70 | $55.71 | +3.6% | COHEN STEER REIT | 464287564 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,933 | $196K | 0.0% | $66.78 * | $24.16 | +161.8% | COM | 744573106 |
| CENTA | CENTRAL GARDEN & PET CO | 5,268 | $194K | 0.0% | $36.92 | $35.44 | +4.2% | CL A NON-VTG | 153527205 |
| ESGV | VANGUARD WORLD FD | 2,086 | $194K | 0.0% | $93.17 | $64.90 | +43.6% | ESG US STK ETF | 921910733 |
| AVAV | AEROVIRONMENT INC | 1,268 | $194K | 0.0% | $153.28 | $78.27 | +95.8% | COM | 008073108 |
| DVA | DAVITA INC | 1,390 | $192K | 0.0% | $138.05 | $80.60 | +71.3% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 490 | $191K | 0.0% | $390.65 | $222.56 | +75.5% | COM | 550021109 |
| DGRO | ISHARES TR | 3,291 | $191K | 0.0% | $58.06 | $51.27 | +13.3% | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 1,704 | $191K | 0.0% | $112.02 * | $31.66 | +240.4% | COM | 87612G101 |
| SOXX | ISHARES TR | 827 | $187K | 0.0% | $225.84 | $180.47 | +25.2% | ISHARES SEMICDTR | 464287523 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,528 | $184K | 0.0% | $11.88 | $14.50 | -18.0% | PFD ETF | 46138E511 |
| — | SUNPOWER CORP | 61,400 | $184K | 0.0% | $3.00 | $10.37 | — | COM | 867652406 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,024 | $183K | 0.0% | $45.37 | $68.74 | -34.0% | SOLAR ETF | 46138G706 |
| VDE | VANGUARD WORLD FD | 1,370 | $180K | 0.0% | $131.67 | $95.37 | +38.1% | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 728 | $180K | 0.0% | $247.38 * | $231.42 | +3.3% | COM | 075887109 |
| AVGO | BROADCOM INC | 136 | $180K | 0.0% | $1322.64 * | $41.86 | +210.9% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,620 | $179K | 0.0% | $68.49 | $42.82 | +59.9% | COM | 101137107 |
| MORN | MORNINGSTAR INC | 577 | $178K | 0.0% | $308.37 | $206.40 | +49.4% | COM | 617700109 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $176K | 0.0% | $57.62 * | $37.03 | +49.1% | COM | 064058100 |
| JMBS | JANUS DETROIT STR TR | 3,856 | $174K | 0.0% | $45.10 | $53.51 | -15.7% | HENDERSON MTG | 47103U852 |
| IWO | ISHARES TR | 642 | $174K | 0.0% | $270.80 | $230.66 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 13,063 | $173K | 0.0% | $13.28 * | $10.54 | +12.5% | COM | 345370860 |
| ECL | ECOLAB INC | 742 | $171K | 0.0% | $230.90 | $180.16 | +25.9% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 560 | $168K | 0.0% | $300.20 | $131.34 | +125.3% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 4,527 | $167K | 0.0% | $36.90 * | $43.84 | -23.4% | COM | 500754106 |
| MAT | MATTEL INC | 8,343 | $165K | 0.0% | $19.81 | $11.11 | +78.3% | COM | 577081102 |
| VPU | VANGUARD WORLD FD | 1,137 | $162K | 0.0% | $142.61 | $136.53 | +4.4% | UTILITIES ETF | 92204A876 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,550 | $161K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,004 | $158K | 0.0% | $78.64 | $71.11 | +10.6% | VNG RUS1000VAL | 92206C714 |
| YELP | YELP INC | 4,000 | $158K | 0.0% | $39.40 | $22.77 | +73.0% | CL A | 985817105 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,996 | $156K | 0.0% | $31.15 * | $18.21 | +42.9% | COMMON STOCK | 09261X102 |
| USIG | ISHARES TR | 3,024 | $154K | 0.0% | $50.78 | $50.62 | +0.3% | USD INV GRDE ETF | 464288620 |
| PLD | PROLOGIS INC. | 1,178 | $153K | 0.0% | $130.22 * | $110.70 | +10.8% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 3,042 | $153K | 0.0% | $50.18 * | $29.37 | +62.1% | COM | 25179M103 |
| DPZ | DOMINOS PIZZA INC | 307 | $153K | 0.0% | $496.88 * | $356.25 | +35.9% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 1,973 | $151K | 0.0% | $76.65 * | $27.10 | +14.3% | COM | 26614N102 |
| WPC | WP CAREY INC | 2,675 | $151K | 0.0% | $56.45 | $68.18 | — | COM | 92936U109 |
| — | TCW STRATEGIC INCOME FD INC | 31,212 | $150K | 0.0% | $4.81 | $5.49 | — | COM | 872340104 |
| — | STEELCASE INC | 11,380 | $149K | 0.0% | $13.08 | $12.83 | — | CL A | 858155203 |
| VDC | VANGUARD WORLD FD | 725 | $148K | 0.0% | $204.14 | $174.17 | +17.2% | CONSUM STP ETF | 92204A207 |
| CTVA | CORTEVA INC | 2,561 | $148K | 0.0% | $57.66 | $39.93 | +41.7% | COM | 22052L104 |
| VKTX | VIKING THERAPEUTICS INC | 1,800 | $148K | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| DGT | SPDR SER TR | 1,130 | $145K | 0.0% | $128.49 | $83.73 | +53.5% | GLB DOW ETF | 78464A706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 499 | $145K | 0.0% | $290.63 | $373.49 | -22.2% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 1,212 | $143K | 0.0% | $117.89 | $57.87 | +102.4% | COM | 595112103 |
| LW | LAMB WESTON HLDGS INC | 1,305 | $139K | 0.0% | $106.50 * | $63.08 | +62.1% | COM | 513272104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,368 | $139K | 0.0% | $41.20 | $40.09 | +2.8% | FT VEST UQ EQT | 33740U505 |
| FTEC | FIDELITY COVINGTON TRUST | 890 | $139K | 0.0% | $155.84 | $111.45 | +39.8% | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 890 | $138K | 0.0% | $154.93 * | $123.23 | +19.1% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 2,173 | $137K | 0.0% | $63.10 * | $39.89 | +47.6% | SH BEN INT | 29476L107 |
| TM | TOYOTA MOTOR CORP | 539 | $136K | 0.0% | $251.68 | $130.96 | +92.2% | ADS | 892331307 |
| ITT | ITT INC | 996 | $136K | 0.0% | $136.06 | $76.93 | +76.8% | COM | 45073V108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,164 | $135K | 0.0% | $11.07 | $13.59 | — | COM | 670657105 |
| AMP | AMERIPRISE FINL INC | 307 | $135K | 0.0% | $438.44 * | $314.08 | +36.4% | COM | 03076C106 |
| RSI | RUSH STREET INTERACTIVE INC | 20,600 | $134K | 0.0% | $6.51 | $6.63 | -1.9% | COM | 782011100 |
| NVS | NOVARTIS AG | 1,381 | $134K | 0.0% | $96.76 | $89.57 | +8.0% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,097 | $132K | 0.0% | $62.81 * | $67.04 | -12.2% | COM | 039483102 |
| VUSB | VANGUARD BD INDEX FDS | 2,657 | $132K | 0.0% | $49.56 | $49.16 | +0.8% | VANGUARD ULTRA | 92203C303 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,300 | $130K | 0.0% | $99.71 | $97.87 | +1.9% | EURO SHS | 46138K103 |
| BLOK | AMPLIFY ETF TR | 3,452 | $126K | 0.0% | $36.44 | $41.65 | -12.5% | BLOCKCHAIN LDR | 032108607 |
| CAH | CARDINAL HEALTH INC | 1,109 | $124K | 0.0% | $111.88 * | $70.15 | +55.3% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 550 | $124K | 0.0% | $224.86 * | $29.51 | +633.2% | COM | 253393102 |
| SYY | SYSCO CORP | 1,520 | $123K | 0.0% | $81.18 * | $70.29 | +9.3% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 500 | $122K | 0.0% | $244.81 * | $195.89 | +17.3% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 725 | $119K | 0.0% | $164.01 | $116.25 | +41.1% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 505 | $116K | 0.0% | $230.14 * | $197.08 | +13.4% | COM | 89417E109 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,060 | $114K | 0.0% | $55.53 | $40.99 | +35.5% | S&P GBL WATER | 46138E263 |
| — | EPR PPTYS | 6,000 | $114K | 0.0% | $18.96 | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| TR | TOOTSIE ROLL INDS INC | 3,513 | $113K | 0.0% | $32.03 * | $32.00 | -2.8% | COM | 890516107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533 | $111K | 0.0% | $72.38 | $124.39 | -41.8% | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 448 | $111K | 0.0% | $247.24 | $142.37 | +73.8% | S&P 100 ETF | 464287101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,353 | $111K | 0.0% | $47.01 | $40.83 | — | COM | 737630103 |
| SHV | ISHARES TR | 1,000 | $111K | 0.0% | $110.54 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,196 | $109K | 0.0% | $90.91 | $71.41 | +26.9% | COMMON STOCK | 36266G107 |
| J | JACOBS SOLUTIONS INC | 706 | $109K | 0.0% | $153.73 * | $100.63 | +24.4% | COM | 46982L108 |
| XSD | SPDR SER TR | 463 | $108K | 0.0% | $232.27 | $89.69 | +158.8% | S&P SEMICNDCTR | 78464A862 |
| BKNG | BOOKING HOLDINGS INC | 29 | $105K | 0.0% | $3636.28 | $3451.66 | +3.7% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 862 | $105K | 0.0% | $121.92 * | $96.99 | +15.5% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FDS | 1,385 | $104K | 0.0% | $75.39 | $85.69 | -12.0% | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 1,555 | $104K | 0.0% | $66.99 | $99.79 | -33.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 1,313 | $103K | 0.0% | $78.19 * | $52.38 | +43.7% | COM NEW | 026874784 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,203 | $102K | 0.0% | $85.02 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| SRE | SEMPRA | 1,404 | $101K | 0.0% | $71.85 * | $49.41 | +37.6% | COM | 816851109 |
| ESGD | ISHARES TR | 1,262 | $101K | 0.0% | $79.92 | $77.07 | +3.7% | ESG AW MSCI EAFE | 46435G516 |
| DTM | DT MIDSTREAM INC | 1,649 | $101K | 0.0% | $61.10 * | $35.96 | +60.2% | COMMON STOCK | 23345M107 |
| IXP | ISHARES TR | 1,198 | $101K | 0.0% | $84.11 | $69.91 | +20.4% | GBL COMM SVC ETF | 464287275 |
| CAG | CONAGRA BRANDS INC | 3,350 | $99,285 | 0.0% | $29.64 * | $22.71 | +17.9% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 247 | $98,575 | 0.0% | $399.09 | $310.47 | +28.5% | COM NEW | 46120E602 |
| EUFN | ISHARES TR | 4,333 | $98,532 | 0.0% | $22.74 | $16.18 | +40.5% | MSCI EURO FL ETF | 464289180 |
| ELF | E L F BEAUTY INC | 500 | $98,015 | 0.0% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| JD | JD.COM INC | 3,576 | $97,947 | 0.0% | $27.39 | $30.20 | -9.3% | SPON ADR CL A | 47215P106 |
| HRB | BLOCK H & R INC | 1,977 | $97,066 | 0.0% | $49.10 * | $20.59 | +126.9% | COM | 093671105 |
| MCO | MOODYS CORP | 244 | $95,899 | 0.0% | $393.03 | $199.81 | +94.1% | COM | 615369105 |
| SPYD | SPDR SER TR | 2,345 | $95,465 | 0.0% | $40.71 | $40.28 | +1.1% | PRTFLO S&P500 HI | 78468R788 |
| PPH | VANECK ETF TRUST | 1,047 | $94,920 | 0.0% | $90.66 | $59.35 | +52.8% | PHARMACEUTCL ETF | 92189F692 |
| NOBL | PROSHARES TR | 935 | $94,818 | 0.0% | $101.41 | $77.58 | +30.7% | S&P 500 DV ARIST | 74348A467 |
| PPG | PPG INDS INC | 650 | $94,185 | 0.0% | $144.90 * | $101.99 | +36.2% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 653 | $94,033 | 0.0% | $144.00 * | $98.43 | +38.8% | COM | 253868103 |
| INGR | INGREDION INC | 800 | $93,480 | 0.0% | $116.85 | $88.09 | +32.6% | COM | 457187102 |
| IWS | ISHARES TR | 745 | $93,371 | 0.0% | $125.33 | $117.67 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| — | ROYCE VALUE TR INC | 6,125 | $92,919 | 0.0% | $15.17 | $13.72 | — | COM | 780910105 |
| MCK | MCKESSON CORP | 172 | $92,338 | 0.0% | $536.85 | $165.66 | +221.6% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 3,119 | $91,053 | 0.0% | $29.19 * | $32.54 | -13.8% | COM | 844741108 |
| KRRO | KORRO BIO INC | 1,000 | $90,000 | 0.0% | $90.00 | $32.95 | +173.1% | COM | 500946108 |
| HAL | HALLIBURTON CO | 2,241 | $88,340 | 0.0% | $39.42 * | $34.62 | +8.8% | COM | 406216101 |
| IEMG | ISHARES INC | 1,711 | $88,288 | 0.0% | $51.60 | $50.60 | +2.0% | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 669 | $88,239 | 0.0% | $131.90 | $122.66 | +5.8% | COM | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,776 | $87,916 | 0.0% | $31.67 | $40.76 | — | COM | 681936100 |
| VTRS | VIATRIS INC | 7,349 | $87,745 | 0.0% | $11.94 * | $11.76 | -6.3% | COM | 92556V106 |
| VOT | VANGUARD INDEX FDS | 370 | $87,242 | 0.0% | $235.79 | $157.05 | +50.1% | MCAP GR IDXVIP | 922908538 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,406 | $87,186 | 0.0% | $62.01 | $10.80 | +474.2% | COM | 25787G100 |
| DFAE | DIMENSIONAL ETF TRUST | 3,504 | $86,626 | 0.0% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| AZN | ASTRAZENECA PLC | 1,265 | $85,721 | 0.0% | $67.76 | $68.91 | — | SPONSORED ADR | 046353108 |
| FLR | FLUOR CORP NEW | 2,000 | $84,560 | 0.0% | $42.28 | $34.39 | +22.9% | COM | 343412102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,124 | $83,367 | 0.0% | $74.17 * | $101.65 | -29.6% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,568 | $83,261 | 0.0% | $53.10 * | $31.32 | +53.8% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 380 | $83,015 | 0.0% | $218.46 | $168.42 | — | COM NEW | 50540R409 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,140 | $81,824 | 0.0% | $11.46 | $14.03 | — | COM | 67066V101 |
| SCHX | SCHWAB STRATEGIC TR | 1,313 | $81,463 | 0.0% | $62.04 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 1,270 | $81,070 | 0.0% | $63.83 | $71.56 | -10.8% | EM MK GOV BD ETF | 921946885 |
| PB | PROSPERITY BANCSHARES INC | 1,211 | $79,660 | 0.0% | $65.78 * | $54.82 | +13.2% | COM | 743606105 |
| WELL | WELLTOWER INC | 849 | $79,331 | 0.0% | $93.44 * | $78.28 | +15.4% | COM | 95040Q104 |
| SAP | SAP SE | 404 | $78,792 | 0.0% | $195.03 | $137.67 | +41.7% | SPON ADR | 803054204 |
| IWP | ISHARES TR | 690 | $78,757 | 0.0% | $114.14 | $116.60 | -2.1% | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 599 | $78,523 | 0.0% | $131.09 | $77.94 | — | COM | 254709108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,394 | $78,232 | 0.0% | $23.05 | $51.58 | -55.3% | WILDERHIL CLAN | 46137V134 |
| SHOP | SHOPIFY INC | 1,000 | $77,170 | 0.0% | $77.17 | $46.88 | +64.6% | CL A | 82509L107 |
| HDV | ISHARES TR | 700 | $77,147 | 0.0% | $110.21 * | $16.94 | +30.1% | CORE HIGH DV ETF | 46429B663 |
| IBIT | ISHARES BITCOIN TR | 1,900 | $76,893 | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| DIVO | AMPLIFY ETF TR | 1,960 | $76,205 | 0.0% | $38.88 | $37.52 | +3.6% | CWP ENHANCED DIV | 032108409 |
| ALB | ALBEMARLE CORP | 570 | $75,092 | 0.0% | $131.74 * | $232.86 | -45.2% | COM | 012653101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,147 | $74,579 | 0.0% | $34.74 | $31.24 | — | UNIT LTD PARTN | 01881G106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,000 | $74,535 | 0.0% | $24.84 | $24.31 | +2.2% | FT VEST NAS | 33740F649 |
| CBT | CABOT CORP | 800 | $73,760 | 0.0% | $92.20 * | $36.89 | +141.1% | COM | 127055101 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $72,254 | 0.0% | $62.83 | $66.24 | — | COM | 63633D104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,011 | $71,644 | 0.0% | $70.86 | $49.83 | +41.3% | COM | 573874104 |
| WYNN | WYNN RESORTS LTD | 700 | $71,561 | 0.0% | $102.23 | $132.77 | -24.4% | COM | 983134107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 650 | $71,234 | 0.0% | $109.59 | $105.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| GAIN | GLADSTONE INVT CORP | 5,000 | $71,150 | 0.0% | $14.23 * | $5.81 | +97.2% | COM | 376546107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,080 | $70,871 | 0.0% | $23.01 | $23.46 | -1.9% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 452 | $70,539 | 0.0% | $156.06 * | $148.11 | +1.2% | COM | 256677105 |
| — | ANSYS INC | 202 | $70,126 | 0.0% | $347.16 | $341.58 | — | COM | 03662Q105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,550 | $70,122 | 0.0% | $45.24 | $44.62 | +1.4% | NASDQ ARTFCIAL | 33738R720 |
| BBWI | BATH & BODY WORKS INC | 1,400 | $70,028 | 0.0% | $50.02 * | $38.62 | +22.3% | COM | 070830104 |
| CFR | CULLEN FROST BANKERS INC | 615 | $69,238 | 0.0% | $112.58 * | $100.64 | +5.9% | COM | 229899109 |
| NOC | NORTHROP GRUMMAN CORP | 142 | $68,034 | 0.0% | $479.11 * | $391.57 | +18.7% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 510 | $67,906 | 0.0% | $133.15 | $105.81 | +25.8% | COM | 256746108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,203 | $67,837 | 0.0% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| MTN | VAIL RESORTS INC | 300 | $66,849 | 0.0% | $222.83 | $226.06 | -1.4% | COM | 91879Q109 |
| URA | GLOBAL X FDS | 2,313 | $66,689 | 0.0% | $28.83 | $20.45 | +41.0% | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 888 | $65,038 | 0.0% | $73.24 * | $60.25 | +14.8% | COM | 375558103 |
| IWD | ISHARES TR | 362 | $64,908 | 0.0% | $179.30 | $165.23 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 7,092 | $64,324 | 0.0% | $9.07 | $10.68 | — | COM | 23325P104 |
| FTNT | FORTINET INC | 935 | $63,870 | 0.0% | $68.31 | $55.23 | +23.7% | COM | 34959E109 |
| XOP | SPDR SER TR | 410 | $63,521 | 0.0% | $154.93 | $115.14 | +34.6% | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 2,700 | $63,126 | 0.0% | $23.38 | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| NVO | NOVO-NORDISK A S | 489 | $62,788 | 0.0% | $128.40 | $75.14 | +70.9% | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 200 | $62,576 | 0.0% | $312.88 | $158.08 | +97.9% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 1,719 | $62,193 | 0.0% | $36.18 * | $27.73 | +17.1% | COM | 29250N105 |
| BBH | VANECK ETF TRUST | 373 | $62,007 | 0.0% | $166.24 | $124.34 | +33.8% | BIOTECH ETF | 92189F726 |
| — | MANAGED PORTFOLIO SERIES | 1,325 | $61,903 | 0.0% | $46.72 | $35.76 | — | ECOFIN GBL WATER | 56167N753 |
| SLV | ISHARES SILVER TR | 2,720 | $61,880 | 0.0% | $22.75 | $19.74 | +15.2% | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 225 | $61,369 | 0.0% | $272.75 | $191.79 | +42.2% | CL A | 98138H101 |
| FPI | FARMLAND PARTNERS INC | 5,464 | $60,656 | 0.0% | $11.10 | $8.50 | — | COM | 31154R109 |
| IP | INTERNATIONAL PAPER CO | 1,550 | $60,481 | 0.0% | $39.02 * | $33.31 | +9.3% | COM | 460146103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,432 | $60,477 | 0.0% | $42.23 | $34.46 | +22.6% | SHS | 33734H106 |
| TWLO | TWILIO INC | 984 | $60,172 | 0.0% | $61.15 | $157.69 | -61.2% | CL A | 90138F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 7,266 | $59,946 | 0.0% | $8.25 | $9.20 | — | COM | 09251A104 |
| TGNA | TEGNA INC | 4,000 | $59,760 | 0.0% | $14.94 | $15.11 | -1.1% | COM | 87901J105 |
| WY | WEYERHAEUSER CO MTN BE | 1,643 | $59,011 | 0.0% | $35.92 * | $28.57 | +19.3% | COM NEW | 962166104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 615 | $58,794 | 0.0% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| XEL | XCEL ENERGY INC | 1,085 | $58,293 | 0.0% | $53.73 * | $51.55 | -1.7% | COM | 98389B100 |
| SRAD | SPORTRADAR GROUP AG | 5,000 | $58,200 | 0.0% | $11.64 | $8.40 | — | CLASS A ORD SHS | H8088L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 565 | $57,387 | 0.0% | $101.57 | $64.48 | +57.5% | AEROSPACE DEFN | 46137V100 |
| CDW | CDW CORP | 222 | $56,690 | 0.0% | $255.36 * | $106.19 | +135.2% | COM | 12514G108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 812 | $56,574 | 0.0% | $69.67 | $39.57 | +76.1% | NASD TECH DIV | 33738R118 |
| TRUP | TRUPANION INC | 2,000 | $55,220 | 0.0% | $27.61 | $28.47 | -3.0% | COM | 898202106 |
| — | WESTERN AST INFL LKD OPP & I | 6,374 | $55,006 | 0.0% | $8.63 | $11.30 | — | COM | 95766R104 |
| HYDB | ISHARES TR | 1,175 | $54,896 | 0.0% | $46.72 | $51.31 | -9.0% | HIGH YLD SYSTM B | 46435G250 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $54,807 | 0.0% | $182.69 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| VLTO | VERALTO CORP | 617 | $54,703 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 170 | $54,500 | 0.0% | $320.59 | $173.65 | +84.6% | CL A | 22788C105 |
| AIQ | GLOBAL X FDS | 1,601 | $54,371 | 0.0% | $33.96 | $28.17 | +20.5% | ARTIFICIAL ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC | 261 | $53,870 | 0.0% | $206.40 | $104.66 | +93.9% | COM | 038222105 |
| FBP | FIRST BANCORP P R | 3,050 | $53,496 | 0.0% | $17.54 * | $8.37 | +99.4% | COM NEW | 318672706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 696 | $53,418 | 0.0% | $76.75 | $73.69 | +4.2% | COM | 98311A105 |
| MELI | MERCADOLIBRE INC | 35 | $52,919 | 0.0% | $1511.97 | $753.55 | +100.6% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 438 | $52,450 | 0.0% | $119.75 | $140.79 | -15.0% | COM | 963320106 |
| IR | INGERSOLL RAND INC | 544 | $51,653 | 0.0% | $94.95 | $46.75 | +102.8% | COM | 45687V106 |
| MSTR | MICROSTRATEGY INC | 30 | $51,137 | 0.0% | $1704.57 * | $47.40 | +259.6% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 263 | $51,108 | 0.0% | $194.33 * | $132.36 | +39.2% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 594 | $51,078 | 0.0% | $85.99 * | $98.60 | -15.9% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 613 | $51,008 | 0.0% | $83.21 * | $42.58 | +87.3% | COM | 125269100 |
| HYG | ISHARES TR | 626 | $48,659 | 0.0% | $77.73 | $83.82 | -7.3% | IBOXX HI YD ETF | 464288513 |
| PAAS | PAN AMERN SILVER CORP | 3,200 | $48,256 | 0.0% | $15.08 | $23.78 | -36.6% | COM | 697900108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 600 | $48,096 | 0.0% | $80.16 | $60.85 | +31.7% | PHARMACEUTICALS | 46137V662 |
| FELV | FIDELITY COVINGTON TRUST | 1,647 | $48,082 | 0.0% | $29.19 | $27.59 | +5.8% | ENHANCED LARGE | 31609A107 |
| GPN | GLOBAL PMTS INC | 354 | $47,372 | 0.0% | $133.82 | $130.02 | +0.9% | COM | 37940X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,325 | $46,916 | 0.0% | $14.11 | $9.22 | +53.1% | SPONSORED ADS | 881624209 |
| MTZ | MASTEC INC | 500 | $46,625 | 0.0% | $93.25 | $58.36 | +59.8% | COM | 576323109 |
| XLY | SELECT SECTOR SPDR TR | 252 | $46,340 | 0.0% | $183.89 * | $60.27 | +52.5% | SBI CONS DISCR | 81369Y407 |
| LOAN | MANHATTAN BRDG CAP INC | 46,261 | $46,261 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $45,944 | 0.0% | $229.72 | $230.33 | -0.3% | COM | 91307C102 |
| IRM | IRON MTN INC DEL | 570 | $45,720 | 0.0% | $80.21 * | $22.55 | +236.6% | COM | 46284V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 787 | $45,678 | 0.0% | $58.04 | $57.64 | +0.8% | SHORT TERM TREAS | 92206C102 |
| — | ABRDN HEALTHCARE INVESTORS | 2,674 | $45,084 | 0.0% | $16.86 | $18.32 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,501 | $44,888 | 0.0% | $8.16 | $7.49 | — | COM | 27829F108 |
| IHI | ISHARES TR | 760 | $44,528 | 0.0% | $58.59 | $54.17 | +8.2% | U.S. MED DVC ETF | 464288810 |
| DOV | DOVER CORP | 249 | $44,201 | 0.0% | $177.51 * | $122.53 | +41.8% | COM | 260003108 |
| FMC | FMC CORP | 687 | $43,737 | 0.0% | $63.66 * | $71.40 | -17.8% | COM NEW | 302491303 |
| RACE | FERRARI N V | 100 | $43,594 | 0.0% | $435.94 | $206.10 | +111.5% | COM | N3167Y103 |
| WBD | WARNER BROS DISCOVERY INC | 4,873 | $42,541 | 0.0% | $8.73 | $18.42 | -52.6% | COM SER A | 934423104 |
| SCHM | SCHWAB STRATEGIC TR | 521 | $42,400 | 0.0% | $81.38 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| FFIV | F5 INC | 223 | $42,279 | 0.0% | $189.59 | $196.97 | -3.7% | COM | 315616102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,200 | $42,174 | 0.0% | $19.17 | $24.44 | — | SHS | 33848W106 |
| BSV | VANGUARD BD INDEX FDS | 538 | $41,248 | 0.0% | $76.67 | $81.53 | -6.0% | SHORT TRM BOND | 921937827 |
| ILMN | ILLUMINA INC | 300 | $41,196 | 0.0% | $137.32 * | $177.00 | -24.5% | COM | 452327109 |
| BKH | BLACK HILLS CORP | 750 | $40,950 | 0.0% | $54.60 * | $60.34 | -17.0% | COM | 092113109 |
| NSC | NORFOLK SOUTHN CORP | 161 | $40,948 | 0.0% | $254.34 * | $129.25 | +89.9% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 170 | $40,759 | 0.0% | $239.76 | $141.46 | +69.5% | LARGE CAP ETF | 922908637 |
| LTC | LTC PPTYS INC | 1,250 | $40,638 | 0.0% | $32.51 | $37.49 | — | COM | 502175102 |
| SWK | STANLEY BLACK & DECKER INC | 414 | $40,543 | 0.0% | $97.93 * | $75.20 | +21.2% | COM | 854502101 |
| — | EATON VANCE SR INCOME TR | 6,310 | $40,132 | 0.0% | $6.36 | $6.34 | — | SH BEN INT | 27826S103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,000 | $39,960 | 0.0% | $3.33 | $13.73 | — | SHS | Y58473102 |
| PPL | PPL CORP | 1,450 | $39,918 | 0.0% | $27.53 * | $23.21 | +12.1% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 1,420 | $39,590 | 0.0% | $27.88 * | $20.50 | +28.2% | COM | 127097103 |
| EUDG | WISDOMTREE TR | 1,200 | $39,197 | 0.0% | $32.66 | $25.22 | +29.5% | EURO QTLY DIV GR | 97717X610 |
| — | REAVES UTIL INCOME FD | 1,450 | $39,092 | 0.0% | $26.96 | $33.51 | — | COM SH BEN INT | 756158101 |
| DXCM | DEXCOM INC | 280 | $38,836 | 0.0% | $138.70 | $81.80 | +69.6% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,065 | $38,714 | 0.0% | $18.75 * | $23.59 | -28.9% | COM | 42250P103 |
| FE | FIRSTENERGY CORP | 1,000 | $38,620 | 0.0% | $38.62 * | $34.83 | +3.1% | COM | 337932107 |
| AIVL | WISDOMTREE TR | 376 | $38,269 | 0.0% | $101.78 | $87.46 | +16.4% | US AI ENHANCED | 97717W406 |
| GPCR | STRUCTURE THERAPEUTICS INC | 880 | $37,717 | 0.0% | $42.86 | $32.23 | +33.0% | SPONSORED ADS | 86366E106 |
| OSK | OSHKOSH CORP | 300 | $37,413 | 0.0% | $124.71 * | $83.43 | +44.6% | COM | 688239201 |
| — | RENALYTIX PLC | 43,000 | $36,980 | 0.0% | $0.86 | $2.13 | — | ADS | 75973T101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 700 | $36,246 | 0.0% | $51.78 * | $41.43 | +14.1% | COM | 064149107 |
| SCHW | SCHWAB CHARLES CORP | 500 | $36,170 | 0.0% | $72.34 * | $40.50 | +74.6% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $35,120 | 0.0% | $17.56 | $14.78 | — | UNIT LTD PARTN | 726503105 |
| JLL | JONES LANG LASALLE INC | 180 | $35,116 | 0.0% | $195.09 | $138.16 | +41.2% | COM | 48020Q107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,113 | $34,534 | 0.0% | $16.34 | $24.71 | — | SHS | 09248X100 |
| CC | CHEMOURS CO | 1,288 | $33,822 | 0.0% | $26.26 * | $26.21 | -6.9% | COM | 163851108 |
| DINO | HF SINCLAIR CORP | 560 | $33,807 | 0.0% | $60.37 * | $49.69 | +12.1% | COM | 403949100 |
| FSLR | FIRST SOLAR INC | 200 | $33,760 | 0.0% | $168.80 | $64.07 | +163.5% | COM | 336433107 |
| FWD | AB ACTIVE ETFS INC | 465 | $33,666 | 0.0% | $72.40 | $67.62 | +7.1% | DISRUPTORS ETF | 00039J509 |
| EBAY | EBAY INC. | 630 | $33,251 | 0.0% | $52.78 * | $36.10 | +42.0% | COM | 278642103 |
| BELFB | BEL FUSE INC | 550 | $33,170 | 0.0% | $60.31 | $15.78 | +279.8% | CL B | 077347300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,023 | $33,102 | 0.0% | $10.95 | $27.61 | -60.3% | COM CL A | 76954A103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 855 | $32,900 | 0.0% | $38.48 | $30.57 | +25.9% | SHS | 336917109 |
| MSEX | MIDDLESEX WTR CO | 625 | $32,812 | 0.0% | $52.50 | $20.73 | +153.2% | COM | 596680108 |
| — | VECTOR GROUP LTD | 2,951 | $32,343 | 0.0% | $10.96 | $20.72 | — | COM | 92240M108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,625 | $31,996 | 0.0% | $19.69 | $17.33 | — | COM NEW | 035710839 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 576 | $31,968 | 0.0% | $55.50 | $31.53 | +76.0% | CL A | 78351F107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 752 | $31,694 | 0.0% | $42.15 | $57.64 | -26.9% | GLB EX US ETF | 922042676 |
| PTLO | PORTILLOS INC | 2,230 | $31,621 | 0.0% | $14.18 | $29.41 | -51.8% | COM CL A | 73642K106 |
| MSI | MOTOROLA SOLUTIONS INC | 89 | $31,593 | 0.0% | $354.98 | $276.35 | +26.2% | COM NEW | 620076307 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,000 | $31,340 | 0.0% | $15.67 | $15.33 | — | COM | 6706EW100 |
| HOLX | HOLOGIC INC | 400 | $31,184 | 0.0% | $77.96 | $62.45 | +24.8% | COM | 436440101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,098 | $31,154 | 0.0% | $14.85 | $20.97 | — | COM | 338478100 |
| VT | VANGUARD INTL EQUITY INDEX F | 281 | $31,050 | 0.0% | $110.50 | $96.16 | +14.9% | TT WRLD ST ETF | 922042742 |
| MOMO | HELLO GROUP INC | 5,000 | $31,050 | 0.0% | $6.21 | $10.56 | -41.2% | ADS | 423403104 |
| GROW | U S GLOBAL INVS INC | 11,000 | $30,580 | 0.0% | $2.78 | $3.54 | -21.5% | CL A | 902952100 |
| — | SABA CAPITAL INCOME & OPPORT | 7,999 | $30,554 | 0.0% | $3.82 | $6.56 | — | COM | 880198106 |
| ALT | ALTIMMUNE INC | 3,000 | $30,540 | 0.0% | $10.18 | $10.17 | +0.1% | COM NEW | 02155H200 |
| URBN | URBAN OUTFITTERS INC | 700 | $30,394 | 0.0% | $43.42 | $23.32 | +86.2% | COM | 917047102 |
| HLN | HALEON PLC | 3,575 | $30,352 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| IDV | ISHARES TR | 1,075 | $30,143 | 0.0% | $28.04 | $30.70 | -8.7% | INTL SEL DIV ETF | 464288448 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $29,865 | 0.0% | $19.91 | $25.75 | — | COM CL A | 09257W100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,015 | $29,750 | 0.0% | $29.31 * | $18.55 | +53.4% | ORD | G23773107 |
| HAS | HASBRO INC | 523 | $29,560 | 0.0% | $56.52 * | $73.13 | -28.1% | COM | 418056107 |
| TSN | TYSON FOODS INC | 500 | $29,365 | 0.0% | $58.73 * | $61.38 | -9.8% | CL A | 902494103 |
| ADC | AGREE RLTY CORP | 500 | $28,560 | 0.0% | $57.12 | $66.00 | — | COM | 008492100 |
| BOX | BOX INC | 1,000 | $28,320 | 0.0% | $28.32 | $16.05 | +76.5% | CL A | 10316T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208 | $28,298 | 0.0% | $136.05 | $119.61 | +13.7% | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 410 | $28,220 | 0.0% | $68.83 | $61.32 | — | SPONSORED ADS | 89151E109 |
| ALLE | ALLEGION PLC | 209 | $28,154 | 0.0% | $134.71 | $100.78 | +31.2% | ORD SHS | G0176J109 |
| CCL | CARNIVAL CORP | 1,700 | $27,778 | 0.0% | $16.34 | $30.78 | -46.9% | UNIT 99/99/9999 | 143658300 |
| FXF | INVESCO CURRENCYSHARES SWISS | 280 | $27,626 | 0.0% | $98.66 | $98.27 | +0.4% | SWISS FRANC | 46138R108 |
| GM | GENERAL MTRS CO | 595 | $27,004 | 0.0% | $45.38 | $39.26 | +13.5% | COM | 37045V100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 600 | $26,466 | 0.0% | $44.11 | $42.76 | +3.1% | ROBO GLB ARTIF | 301505731 |
| TBCH | TURTLE BEACH CORP | 1,520 | $26,205 | 0.0% | $17.24 | $10.24 | +68.4% | COM NEW | 900450206 |
| EA | ELECTRONIC ARTS INC | 195 | $25,871 | 0.0% | $132.67 | $133.85 | -1.7% | COM | 285512109 |
| MGPI | MGP INGREDIENTS INC NEW | 300 | $25,839 | 0.0% | $86.13 | $111.74 | -22.9% | COM | 55303J106 |
| MSOS | ADVISORSHARES TR | 2,572 | $25,746 | 0.0% | $10.01 | $25.90 | -61.4% | PURE US CANNABIS | 00768Y453 |
| IJJ | ISHARES TR | 217 | $25,669 | 0.0% | $118.29 | $106.57 | +11.0% | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 200 | $25,192 | 0.0% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| FLOT | ISHARES TR | 490 | $25,019 | 0.0% | $51.06 | $50.36 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| VPLS | VANGUARD MALVERN FDS | 326 | $25,016 | 0.0% | $76.74 | $76.47 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| DXJ | WISDOMTREE TR | 225 | $24,412 | 0.0% | $108.50 * | $145.18 | +124.2% | JAPN HEDGE EQT | 97717W851 |
| IYF | ISHARES TR | 254 | $24,330 | 0.0% | $95.79 | $60.06 | +59.3% | U.S. FINLS ETF | 464287788 |
| DOCU | DOCUSIGN INC | 406 | $24,177 | 0.0% | $59.55 | $59.55 | -0.0% | COM | 256163106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 479 | $24,166 | 0.0% | $50.45 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 277 | $23,908 | 0.0% | $86.31 * | $67.37 | +20.2% | COM | 74251V102 |
| L | LOEWS CORP | 300 | $23,487 | 0.0% | $78.29 | $50.24 | +55.0% | COM | 540424108 |
| TDC | TERADATA CORP DEL | 602 | $23,279 | 0.0% | $38.67 | $44.96 | -14.0% | COM | 88076W103 |
| OGN | ORGANON & CO | 1,225 | $23,034 | 0.0% | $18.80 * | $24.87 | -29.6% | COMMON STOCK | 68622V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 108 | $23,015 | 0.0% | $213.10 * | $188.91 | +9.1% | COM | 502431109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 500 | $22,915 | 0.0% | $45.83 | $42.45 | +8.0% | S&P ULTRA DIVIDE | 46138G656 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 149 | $22,912 | 0.0% | $153.77 | $142.74 | +7.7% | NY ARCA BIOTECH | 33733E203 |
| SUSC | ISHARES TR | 994 | $22,859 | 0.0% | $23.00 | $22.93 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| CNP | CENTERPOINT ENERGY INC | 800 | $22,792 | 0.0% | $28.49 * | $15.53 | +75.4% | COM | 15189T107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,000 | $22,640 | 0.0% | $22.64 | $19.69 | +15.0% | CL B | 80689H102 |
| ALC | ALCON AG | 270 | $22,492 | 0.0% | $83.30 | $57.76 | +43.2% | ORD SHS | H01301128 |
| UNM | UNUM GROUP | 418 | $22,413 | 0.0% | $53.62 | $26.77 | +100.4% | COM | 91529Y106 |
| ASML | ASML HOLDING N V | 23 | $22,353 | 0.0% | $971.87 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 134 | $21,871 | 0.0% | $163.22 * | $107.40 | +48.0% | COM | 872590104 |
| CNRG | SPDR SER TR | 335 | $21,694 | 0.0% | $64.76 | $39.07 | +65.7% | S&P KENSHO CLEAN | 78468R655 |
| IYW | ISHARES TR | 160 | $21,610 | 0.0% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| ELME | ELME COMMUNITIES | 1,550 | $21,576 | 0.0% | $13.92 | $27.53 | — | SH BEN INT | 939653101 |
| — | CYBIN INC | 52,000 | $21,502 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |
| NNN | NNN REIT INC | 500 | $21,370 | 0.0% | $42.74 | $40.00 | — | COM | 637417106 |
| BIBL | NORTHERN LTS FD TR IV | 548 | $21,304 | 0.0% | $38.88 | $43.87 | -11.3% | INSPIRE 100 ETF | 66538H534 |
| DBEF | DBX ETF TR | 519 | $21,249 | 0.0% | $40.94 | $34.52 | +18.6% | XTRACK MSCI EAFE | 233051200 |
| VNLA | JANUS DETROIT STR TR | 438 | $21,243 | 0.0% | $48.50 | $48.40 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| SPNT | SIRIUSPOINT LTD | 1,670 | $21,226 | 0.0% | $12.71 | $8.15 | +56.0% | COM | G8192H106 |
| OGS | ONE GAS INC | 325 | $20,972 | 0.0% | $64.53 | $91.28 | -29.3% | COM | 68235P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,000 | $20,940 | 0.0% | $20.94 | $21.61 | -3.1% | SPONSORED ADS A | 98980A105 |
| A | AGILENT TECHNOLOGIES INC | 143 | $20,808 | 0.0% | $145.51 | $102.61 | +40.0% | COM | 00846U101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 950 | $20,710 | 0.0% | $21.80 | $30.80 | — | COM | 12811V105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 400 | $20,288 | 0.0% | $50.72 * | $41.54 | +15.3% | COM | 136069101 |
| DGRW | WISDOMTREE TR | 266 | $20,267 | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| — | MIND MEDICINE MINDMED INC | 2,150 | $20,210 | 0.0% | $9.40 | $9.40 | — | COM NEW | 60255C885 |
| SCHH | SCHWAB STRATEGIC TR | 994 | $20,178 | 0.0% | $20.30 | $23.01 | -11.8% | US REIT ETF | 808524847 |
| PENN | PENN ENTERTAINMENT INC | 1,100 | $20,031 | 0.0% | $18.21 | $41.78 | -56.4% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 2,500 | $20,025 | 0.0% | $8.01 | $14.28 | -43.9% | COM | 293594107 |
| HDEF | DBX ETF TR | 811 | $20,007 | 0.0% | $24.67 | $24.19 | +2.0% | XTRACK MSCI EAFE | 233051630 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272 | $19,936 | 0.0% | $73.29 * | $74.12 | -3.9% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 116 | $19,800 | 0.0% | $170.69 * | $67.37 | +140.5% | COM | 91913Y100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,000 | $19,660 | 0.0% | $19.66 | $28.00 | — | COM | 41013V100 |
| CSL | CARLISLE COS INC | 50 | $19,592 | 0.0% | $391.84 * | $126.21 | +204.0% | COM | 142339100 |
| RIO | RIO TINTO PLC | 300 | $19,122 | 0.0% | $63.74 | $57.62 | +10.6% | SPONSORED ADR | 767204100 |
| BOTZ | GLOBAL X FDS | 600 | $19,086 | 0.0% | $31.81 | $26.98 | +17.9% | RBTCS ARTFL INTE | 37954Y715 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 310 | $18,981 | 0.0% | $61.23 | $89.19 | -31.3% | JAPANESE YEN | 46138W107 |
| NIO | NIO INC | 4,200 | $18,900 | 0.0% | $4.50 | $29.79 | -84.9% | SPON ADS | 62914V106 |
| MAS | MASCO CORP | 239 | $18,852 | 0.0% | $78.88 * | $51.64 | +48.2% | COM | 574599106 |
| LZB | LA Z BOY INC | 500 | $18,810 | 0.0% | $37.62 | $30.19 | +24.6% | COM | 505336107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 450 | $18,684 | 0.0% | $41.52 | $59.02 | -29.7% | IPO ETF | 759937204 |
| STT | STATE STR CORP | 240 | $18,557 | 0.0% | $77.32 * | $57.09 | +28.1% | COM | 857477103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,523 | $18,504 | 0.0% | $12.15 | $16.69 | — | COM | 67071L106 |
| — | SKECHERS U S A INC | 300 | $18,378 | 0.0% | $61.26 | $36.67 | — | CL A | 830566105 |
| VFH | VANGUARD WORLD FD | 179 | $18,286 | 0.0% | $102.16 | $48.65 | +110.4% | FINANCIALS ETF | 92204A405 |
| UAL | UNITED AIRLS HLDGS INC | 380 | $18,194 | 0.0% | $47.88 | $79.67 | -39.9% | COM | 910047109 |
| JEF | JEFFERIES FINL GROUP INC | 410 | $18,081 | 0.0% | $44.10 * | $14.58 | +187.3% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 234 | $18,016 | 0.0% | $76.99 | $33.63 | +128.9% | COM | 90353T100 |
| IFRA | ISHARES TR | 415 | $17,994 | 0.0% | $43.36 | $35.82 | +21.0% | US INFRASTRUC | 46435U713 |
| IDEV | ISHARES TR | 267 | $17,924 | 0.0% | $67.13 | $61.08 | +9.9% | CORE MSCI INTL | 46435G326 |
| GOAU | ETF SER SOLUTIONS | 1,000 | $17,820 | 0.0% | $17.82 | $23.50 | -24.2% | US GBL GLD PRE | 26922A719 |
| APA | APA CORPORATION | 514 | $17,671 | 0.0% | $34.38 * | $31.21 | +2.0% | COM | 03743Q108 |
| AES | AES CORP | 975 | $17,486 | 0.0% | $17.93 * | $13.24 | +23.8% | COM | 00130H105 |
| NAGE | CHROMADEX CORP | 5,000 | $17,400 | 0.0% | $3.48 | $3.45 | +0.9% | COM NEW | 171077407 |
| WB | WEIBO CORP | 1,900 | $17,271 | 0.0% | $9.09 | $42.37 | -78.5% | SPONSORED ADR | 948596101 |
| — | FIRST TR INTER DURATN PFD & | 950 | $17,024 | 0.0% | $17.92 | $15.89 | — | COM | 33718W103 |
| KOMP | SPDR SER TR | 350 | $16,828 | 0.0% | $48.08 | $33.49 | +43.5% | S&P KENSHO NEW | 78468R648 |
| XBI | SPDR SER TR | 175 | $16,606 | 0.0% | $94.89 | $117.15 | -19.0% | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 127 | $16,603 | 0.0% | $130.73 | $130.16 | +0.4% | S&P SML 600 GWT | 464287887 |
| PKG | PACKAGING CORP AMER | 87 | $16,511 | 0.0% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,400 | $16,506 | 0.0% | $11.79 | $10.47 | +12.6% | COM CL A1 | 00436Q106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 472 | $16,435 | 0.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| SG | SWEETGREEN INC | 650 | $16,419 | 0.0% | $25.26 | $31.10 | -18.8% | COM CL A | 87043Q108 |
| — | FIRST TR ENERGY INCOME & GRO | 1,000 | $16,340 | 0.0% | $16.34 | $12.98 | — | COM | 33738G104 |
| IXJ | ISHARES TR | 175 | $16,320 | 0.0% | $93.26 | $61.22 | +52.1% | GLOB HLTHCRE ETF | 464287325 |
| — | APARTMENT INCOME REIT CORP | 500 | $16,235 | 0.0% | $32.47 | $35.51 | — | COM | 03750L109 |
| FNDF | SCHWAB STRATEGIC TR | 453 | $16,131 | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 381 | $16,006 | 0.0% | $42.01 | $36.74 | +14.3% | ISHARES NEW | 464285204 |
| XRX | XEROX HOLDINGS CORP | 890 | $15,931 | 0.0% | $17.90 | $28.04 | -36.2% | COM NEW | 98421M106 |
| ROKT | SPDR SER TR | 355 | $15,923 | 0.0% | $44.85 | $34.79 | +28.9% | S&P KENSHO FINAL | 78468R630 |
| CQP | CHENIERE ENERGY PARTNERS LP | 322 | $15,887 | 0.0% | $49.34 | $45.48 | — | COM UNIT | 16411Q101 |
| IJK | ISHARES TR | 174 | $15,878 | 0.0% | $91.25 | $80.27 | +13.7% | S&P MC 400GR ETF | 464287606 |
| — | STERICYCLE INC | 300 | $15,825 | 0.0% | $52.75 | $53.02 | — | COM | 858912108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 169 | $15,725 | 0.0% | $93.05 * | $77.19 | +15.8% | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 113 | $15,708 | 0.0% | $139.01 | $96.01 | +42.3% | COM | V7780T103 |
| AOA | ISHARES TR | 214 | $15,706 | 0.0% | $73.39 | $58.01 | +26.6% | AGGRES ALLOC ETF | 464289859 |
| JCI | JOHNSON CTLS INTL PLC | 238 | $15,546 | 0.0% | $65.32 * | $37.50 | +70.2% | SHS | G51502105 |
| REMX | VANECK ETF TRUST | 300 | $15,408 | 0.0% | $51.36 | $80.88 | -36.5% | RARE EARTH/STRTG | 92189H805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72 | $15,358 | 0.0% | $213.31 | $135.32 | +57.0% | COM | 43300A203 |
| FTRE | FORTREA HLDGS INC | 380 | $15,253 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $15,040 | 0.0% | $30.08 | $25.48 | +18.0% | COM UNIT PART IN | 65341B106 |
| VICI | VICI PPTYS INC | 500 | $14,895 | 0.0% | $29.79 * | $24.11 | +11.9% | COM | 925652109 |
| HOG | HARLEY DAVIDSON INC | 340 | $14,872 | 0.0% | $43.74 | $43.80 | -0.1% | COM | 412822108 |
| EOG | EOG RES INC | 116 | $14,829 | 0.0% | $127.84 * | $72.43 | +67.1% | COM | 26875P101 |
| IYE | ISHARES TR | 300 | $14,820 | 0.0% | $49.40 | $32.50 | +52.0% | U.S. ENERGY ETF | 464287796 |
| COIN | COINBASE GLOBAL INC | 55 | $14,582 | 0.0% | $265.13 | $283.02 | -6.3% | COM CL A | 19260Q107 |
| EVRG | EVERGY INC | 268 | $14,324 | 0.0% | $53.45 * | $49.43 | +0.5% | COM | 30034W106 |
| BALL | BALL CORP | 205 | $13,809 | 0.0% | $67.36 * | $63.19 | +4.0% | COM | 058498106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 600 | $13,782 | 0.0% | $22.97 | $16.21 | +41.7% | UNIT | 46138B103 |
| UA | UNDER ARMOUR INC | 1,929 | $13,774 | 0.0% | $7.14 | $7.74 | -7.7% | CL C | 904311206 |
| WCLD | WISDOMTREE TR | 395 | $13,754 | 0.0% | $34.82 | $34.94 | -0.4% | CLOUD COMPUTNG | 97717Y691 |
| CUBE | CUBESMART | 300 | $13,566 | 0.0% | $45.22 | $33.33 | — | COM | 229663109 |
| CCJ | CAMECO CORP | 311 | $13,473 | 0.0% | $43.32 | $29.96 | +44.0% | COM | 13321L108 |
| RIOT | RIOT PLATFORMS INC | 1,100 | $13,464 | 0.0% | $12.24 | $18.05 | -32.2% | COM | 767292105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $13,330 | 0.0% | $26.66 | $22.00 | — | COM | 29670E107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,233 | $13,181 | 0.0% | $10.69 | $13.47 | — | COM | 092508100 |
| — | EATON VANCE ENHANCED EQUITY | 718 | $13,085 | 0.0% | $18.22 | $12.40 | — | COM | 278274105 |
| SONY | SONY GROUP CORP | 150 | $12,861 | 0.0% | $85.74 | $56.47 | +51.8% | SPONSORED ADR | 835699307 |
| BBY | BEST BUY INC | 155 | $12,733 | 0.0% | $82.15 * | $65.38 | +15.5% | COM | 086516101 |
| EWG | ISHARES INC | 400 | $12,700 | 0.0% | $31.75 | $26.89 | +18.1% | MSCI GERMANY ETF | 464286806 |
| TDS | TELEPHONE & DATA SYS INC | 780 | $12,496 | 0.0% | $16.02 | $15.90 | +0.8% | COM NEW | 879433829 |
| SEIC | SEI INVTS CO | 171 | $12,329 | 0.0% | $72.10 * | $57.66 | +21.6% | COM | 784117103 |
| JOBY | JOBY AVIATION INC | 2,300 | $12,328 | 0.0% | $5.36 | $8.26 | -35.1% | COMMON STOCK | G65163100 |
| VOD | VODAFONE GROUP PLC NEW | 1,383 | $12,309 | 0.0% | $8.90 | $18.12 | -50.9% | SPONSORED ADR | 92857W308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 216 | $12,133 | 0.0% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| — | POTBELLY CORP | 1,000 | $12,110 | 0.0% | $12.11 | $4.55 | — | COM | 73754Y100 |
| — | TERRITORIAL BANCORP INC | 1,500 | $12,090 | 0.0% | $8.06 | $25.96 | — | COM | 88145X108 |
| PBF | PBF ENERGY INC | 210 | $12,090 | 0.0% | $57.57 | $24.54 | +134.6% | CL A | 69318G106 |
| WCEO | TWO RDS SHARED TR | 410 | $12,022 | 0.0% | $29.32 | $25.03 | +17.1% | HYPATIA WOMEN | 90214Q576 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 404 | $11,920 | 0.0% | $29.50 | $27.90 | +5.8% | NO AMER ENERGY | 33738D101 |
| GDDY | GODADDY INC | 100 | $11,868 | 0.0% | $118.68 | $67.77 | +75.1% | CL A | 380237107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 222 | $11,745 | 0.0% | $52.91 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| THO | THOR INDS INC | 100 | $11,734 | 0.0% | $117.34 * | $45.92 | +145.0% | COM | 885160101 |
| — | CHARGEPOINT HOLDINGS INC | 6,160 | $11,704 | 0.0% | $1.90 | $4.73 | — | COM CL A | 15961R105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 655 | $11,626 | 0.0% | $17.75 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| SNAP | SNAP INC | 1,000 | $11,480 | 0.0% | $11.48 | $25.75 | -55.4% | CL A | 83304A106 |
| GOVT | ISHARES TR | 504 | $11,476 | 0.0% | $22.77 | $22.68 | +0.4% | US TREAS BD ETF | 46429B267 |
| IVOG | VANGUARD ADMIRAL FDS INC | 101 | $11,458 | 0.0% | $113.45 | $103.46 | +9.7% | MIDCP 400 GRTH | 921932869 |
| GRWG | GROWGENERATION CORP | 4,000 | $11,440 | 0.0% | $2.86 | $6.50 | -56.0% | COM | 39986L109 |
| SWX | SOUTHWEST GAS HLDGS INC | 150 | $11,420 | 0.0% | $76.13 | $82.89 | -8.2% | COM | 844895102 |
| ES | EVERSOURCE ENERGY | 191 | $11,416 | 0.0% | $59.77 * | $64.34 | -14.4% | COM | 30040W108 |
| IYT | ISHARES TR | 160 | $11,264 | 0.0% | $70.40 | $62.43 | +12.8% | US TRSPRTION | 464287192 |
| — | ROYCE MICRO-CAP TR INC | 1,176 | $11,115 | 0.0% | $9.45 | $7.96 | — | COM | 780915104 |
| SPGI | S&P GLOBAL INC | 26 | $11,062 | 0.0% | $425.46 | $360.98 | +16.3% | COM | 78409V104 |
| CRC | CALIFORNIA RES CORP | 200 | $11,020 | 0.0% | $55.10 * | $38.90 | +34.0% | COM STOCK | 13057Q305 |
| DEO | DIAGEO PLC | 74 | $11,007 | 0.0% | $148.74 | $167.33 | -11.1% | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 53 | $10,961 | 0.0% | $206.81 * | $149.88 | +27.0% | COM | 743315103 |
| MGA | MAGNA INTL INC | 200 | $10,896 | 0.0% | $54.48 * | $40.64 | +25.0% | COM | 559222401 |
| MUX | MCEWEN MNG INC | 1,100 | $10,846 | 0.0% | $9.86 | $3.45 | +186.0% | COM NEW | 58039P305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 237 | $10,810 | 0.0% | $45.61 | $53.17 | -14.2% | MTG-BKD SECS ETF | 92206C771 |
| ISCG | ISHARES TR | 231 | $10,766 | 0.0% | $46.61 | $44.24 | +5.3% | MRGSTR SM CP GR | 464288604 |
| AOM | ISHARES TR | 248 | $10,609 | 0.0% | $42.78 | $42.82 | -0.1% | MODERT ALLOC ETF | 464289875 |
| HNDL | STRATEGY SHS | 500 | $10,605 | 0.0% | $21.21 | $25.65 | -17.3% | NS 7HANDL IDX | 86280R506 |
| ETR | ENTERGY CORP NEW | 100 | $10,568 | 0.0% | $105.68 * | $43.44 | +15.0% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 55 | $10,529 | 0.0% | $191.44 * | $128.26 | +46.0% | COM | 760759100 |
| NTAP | NETAPP INC | 100 | $10,497 | 0.0% | $104.97 * | $69.16 | +46.1% | COM | 64110D104 |
| PETS | PETMED EXPRESS INC | 2,150 | $10,298 | 0.0% | $4.79 | $31.17 | -84.6% | COM | 716382106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65 | $10,165 | 0.0% | $156.38 | $130.05 | +20.2% | COM | 49338L103 |
| DLX | DELUXE CORP | 492 | $10,124 | 0.0% | $20.58 * | $26.44 | -30.8% | COM | 248019101 |
| PHG | KONINKLIJKE PHILIPS N V | 506 | $10,120 | 0.0% | $20.00 | $45.25 | -55.8% | NY REGIS SHS NEW | 500472303 |
| EMN | EASTMAN CHEM CO | 100 | $10,022 | 0.0% | $100.22 * | $56.99 | +64.0% | COM | 277432100 |
| STIP | ISHARES TR | 100 | $9,943 | 0.0% | $99.43 | $98.52 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 13 | $9,911 | 0.0% | $762.38 * | $121.25 | +25.8% | COM | 81762P102 |
| PIO | INVESCO EXCH TRADED FD TR II | 229 | $9,893 | 0.0% | $43.20 | $35.64 | +20.9% | GLOBAL WATER | 46138E651 |
| — | INTERPUBLIC GROUP COS INC | 302 | $9,854 | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| KDP | KEURIG DR PEPPER INC | 320 | $9,817 | 0.0% | $30.68 * | $25.92 | +12.5% | COM | 49271V100 |
| LIN | LINDE PLC | 21 | $9,751 | 0.0% | $464.33 * | $322.30 | +40.9% | SHS | G54950103 |
| NYT | NEW YORK TIMES CO | 224 | $9,688 | 0.0% | $43.25 * | $45.12 | -6.4% | CL A | 650111107 |
| NTR | NUTRIEN LTD | 178 | $9,667 | 0.0% | $54.31 * | $39.20 | +31.2% | COM | 67077M108 |
| PH | PARKER-HANNIFIN CORP | 17 | $9,448 | 0.0% | $555.76 | $432.94 | +26.1% | COM | 701094104 |
| SMG | SCOTTS MIRACLE-GRO CO | 125 | $9,324 | 0.0% | $74.59 * | $162.56 | -57.7% | CL A | 810186106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 237 | $9,315 | 0.0% | $39.30 | $35.08 | +12.0% | FTSE RAFI 1500 | 46137V597 |
| GGB | GERDAU SA | 2,100 | $9,282 | 0.0% | $4.42 | $3.20 | +38.1% | SPON ADR REP PFD | 373737105 |
| — | DALLASNEWS CORPORATION | 2,419 | $9,241 | 0.0% | $3.82 | $6.10 | — | COM SER A | 235050101 |
| BUZZ | VANECK ETF TRUST | 427 | $9,156 | 0.0% | $21.44 | $24.76 | -13.4% | SOCIAL SENTIMENT | 92189H839 |
| PK | PARK HOTELS & RESORTS INC | 520 | $9,095 | 0.0% | $17.49 | $12.35 | — | COM | 700517105 |
| CNA | CNA FINL CORP | 200 | $9,084 | 0.0% | $45.42 * | $30.37 | +34.2% | COM | 126117100 |
| ACI | ALBERTSONS COS INC | 420 | $9,005 | 0.0% | $21.44 * | $12.21 | +65.9% | COMMON STOCK | 013091103 |
| RUSHA | RUSH ENTERPRISES INC | 168 | $8,991 | 0.0% | $53.52 | $24.87 | +115.2% | CL A | 781846209 |
| EMB | ISHARES TR | 100 | $8,967 | 0.0% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| — | PINNACLE FINL PARTNERS INC | 104 | $8,932 | 0.0% | $85.88 | $63.94 | — | COM | 72346Q104 |
| TFII | TFI INTL INC | 56 | $8,930 | 0.0% | $159.46 | $143.03 | +11.5% | COM | 87241L109 |
| — | GABELLI EQUITY TR INC | 1,617 | $8,926 | 0.0% | $5.52 | $6.18 | — | COM | 362397101 |
| IYJ | ISHARES TR | 70 | $8,800 | 0.0% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| AN | AUTONATION INC | 53 | $8,776 | 0.0% | $165.58 | $47.12 | +251.4% | COM | 05329W102 |
| RH | RH | 25 | $8,706 | 0.0% | $348.24 | $142.38 | +144.6% | COM | 74967X103 |
| GDX | VANECK ETF TRUST | 275 | $8,696 | 0.0% | $31.62 | $27.97 | +13.0% | GOLD MINERS ETF | 92189F106 |
| NXST | NEXSTAR MEDIA GROUP INC | 50 | $8,614 | 0.0% | $172.28 * | $96.70 | +64.5% | COMMON STOCK | 65336K103 |
| KIM | KIMCO RLTY CORP | 436 | $8,550 | 0.0% | $19.61 * | $17.58 | +2.9% | COM | 49446R109 |
| INSW | INTERNATIONAL SEAWAYS INC | 160 | $8,512 | 0.0% | $53.20 * | $11.26 | +300.4% | COM | Y41053102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 100 | $8,467 | 0.0% | $84.67 * | $41.97 | +95.2% | COM | 34964C106 |
| CABO | CABLE ONE INC | 20 | $8,463 | 0.0% | $423.15 * | $474.33 | -13.8% | COM | 12685J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52 | $8,423 | 0.0% | $161.98 | $45.23 | +258.1% | COM | 70959W103 |
| AVNS | AVANOS MED INC | 423 | $8,422 | 0.0% | $19.91 | $38.06 | -47.7% | COM | 05350V106 |
| OI | O-I GLASS INC | 500 | $8,295 | 0.0% | $16.59 | $11.91 | +39.3% | COM | 67098H104 |
| ASC | ARDMORE SHIPPING CORP | 500 | $8,210 | 0.0% | $16.42 * | $9.34 | +64.0% | COM | Y0207T100 |
| BBUC | BROOKFIELD BUSINESS CORP | 340 | $8,208 | 0.0% | $24.14 | $21.32 | +11.6% | CL A EXC SUB VTG | 11259V106 |
| ALLY | ALLY FINL INC | 200 | $8,118 | 0.0% | $40.59 * | $24.37 | +56.4% | COM | 02005N100 |
| — | FORWARD AIR CORP | 260 | $8,089 | 0.0% | $31.11 | $31.11 | — | COM | 349853101 |
| LEVI | LEVI STRAUSS & CO NEW | 405 | $8,089 | 0.0% | $19.97 * | $15.42 | +22.6% | CL A COM STK | 52736R102 |
| — | LL FLOORING HOLDINGS INC | 4,400 | $8,052 | 0.0% | $1.83 | $25.23 | — | COM | 55003T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39 | $7,990 | 0.0% | $204.87 * | $166.24 | +19.9% | COM | 11133T103 |
| KD | KYNDRYL HLDGS INC | 365 | $7,942 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| — | MARATHON OIL CORP | 279 | $7,921 | 0.0% | $28.39 | $24.82 | — | COM | 565849106 |
| USRT | ISHARES TR | 147 | $7,896 | 0.0% | $53.71 | $54.90 | -2.0% | CRE U S REIT ETF | 464288521 |
| THC | TENET HEALTHCARE CORP | 75 | $7,883 | 0.0% | $105.11 | $24.11 | +336.0% | COM NEW | 88033G407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $7,802 | 0.0% | $31.21 | $42.36 | — | LP INT UNIT | G16252101 |
| VNT | VONTIER CORPORATION | 170 | $7,711 | 0.0% | $45.36 | $26.19 | +73.2% | COM | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 148 | $7,628 | 0.0% | $51.54 | $37.54 | +37.3% | COM | 10922N103 |
| DLAPQ | DELTA APPAREL INC | 2,525 | $7,550 | 0.0% | $2.99 | $27.65 | -89.2% | COM | 247368103 |
| — | SWISS HELVETIA FD INC | 951 | $7,541 | 0.0% | $7.93 | $8.29 | — | COM | 870875101 |
| ICLN | ISHARES TR | 530 | $7,409 | 0.0% | $13.98 | $18.61 | -24.9% | GL CLEAN ENE ETF | 464288224 |
| FHN | FIRST HORIZON CORPORATION | 481 | $7,407 | 0.0% | $15.40 * | $11.79 | +23.5% | COM | 320517105 |
| TAP | MOLSON COORS BEVERAGE CO | 110 | $7,398 | 0.0% | $67.25 * | $40.26 | +57.3% | CL B | 60871R209 |
| TMDX | TRANSMEDICS GROUP INC | 100 | $7,394 | 0.0% | $73.94 | $82.42 | -10.3% | COM | 89377M109 |
| DBRG | DIGITALBRIDGE GROUP INC | 381 | $7,342 | 0.0% | $19.27 | $14.75 | +29.9% | CL A NEW | 25401T603 |
| RKT | ROCKET COS INC | 500 | $7,275 | 0.0% | $14.55 * | $19.59 | -29.7% | COM CL A | 77311W101 |
| CFG | CITIZENS FINL GROUP INC | 200 | $7,258 | 0.0% | $36.29 * | $27.04 | +25.2% | COM | 174610105 |
| PSA | PUBLIC STORAGE | 25 | $7,252 | 0.0% | $290.08 * | $287.18 | -5.8% | COM | 74460D109 |
| CCK | CROWN HLDGS INC | 90 | $7,133 | 0.0% | $79.26 | $78.29 | -0.7% | COM | 228368106 |
| GOCO | GOHEALTH INC | 673 | $7,073 | 0.0% | $10.51 * | $9.93 | +24.5% | CL A NEW | 38046W204 |
| EIX | EDISON INTL | 100 | $7,073 | 0.0% | $70.73 * | $54.17 | +20.9% | COM | 281020107 |
| LBTYK | LIBERTY GLOBAL LTD | 400 | $7,056 | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| BN | BROOKFIELD CORP | 168 | $7,034 | 0.0% | $41.87 * | $21.79 | +26.7% | CL A LTD VT SH | 11271J107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,000 | $7,030 | 0.0% | $7.03 | $9.78 | — | COM CL A | 720190206 |
| — | SIX FLAGS ENTMT CORP NEW | 267 | $7,027 | 0.0% | $26.32 | $27.98 | — | COM | 83001A102 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $7,015 | 0.0% | $14.03 | $16.00 | — | COM SHS | 09249W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 335 | $7,012 | 0.0% | $20.93 | $23.52 | -11.0% | SHS | G66721104 |
| NAVI | NAVIENT CORPORATION | 400 | $6,960 | 0.0% | $17.40 | $10.77 | +61.6% | COM | 63938C108 |
| — | HANESBRANDS INC | 1,198 | $6,948 | 0.0% | $5.80 | $12.17 | — | COM | 410345102 |
| NUGT | DIREXION SHS ETF TR | 202 | $6,939 | 0.0% | $34.35 | $64.91 | -47.1% | DLY GOLD INDX 2X | 25460G781 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $6,920 | 0.0% | $13.84 | $22.00 | — | COM | 376536108 |
| NI | NISOURCE INC | 250 | $6,915 | 0.0% | $27.66 * | $23.73 | +10.5% | COM | 65473P105 |
| STM | STMICROELECTRONICS N V | 158 | $6,840 | 0.0% | $43.29 | $45.12 | -4.2% | NY REGISTRY | 861012102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 59 | $6,762 | 0.0% | $114.61 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| QDEL | QUIDELORTHO CORP | 140 | $6,712 | 0.0% | $47.94 | $96.04 | -50.1% | COM | 219798105 |
| SPAB | SPDR SER TR | 265 | $6,690 | 0.0% | $25.25 | $28.49 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| BZUN | BAOZUN INC | 2,900 | $6,670 | 0.0% | $2.30 | $42.44 | -94.6% | SPONSORED ADR | 06684L103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 400 | $6,548 | 0.0% | $16.37 | $12.50 | — | COM SH BEN INT | 128125101 |
| DAR | DARLING INGREDIENTS INC | 140 | $6,511 | 0.0% | $46.51 | $42.04 | +10.6% | COM | 237266101 |
| SEB | SEABOARD CORP DEL | 2 | $6,448 | 0.0% | $3224.00 | $3422.16 | -6.3% | COM | 811543107 |
| CMP | COMPASS MINERALS INTL INC | 409 | $6,438 | 0.0% | $15.74 | $20.87 | -24.6% | COM | 20451N101 |
| SUI | SUN CMNTYS INC | 50 | $6,429 | 0.0% | $128.58 | $121.41 | — | COM | 866674104 |
| SR | SPIRE INC | 104 | $6,382 | 0.0% | $61.37 | $86.54 | — | COM | 84857L101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,350 | $6,345 | 0.0% | $4.70 | $18.90 | — | COM | 58463J304 |
| AZO | AUTOZONE INC | 2 | $6,303 | 0.0% | $3151.50 | $1120.85 | +181.2% | COM | 053332102 |
| LIT | GLOBAL X FDS | 139 | $6,276 | 0.0% | $45.15 | $65.34 | -30.7% | LITHIUM BTRY ETF | 37954Y855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,270 | 0.0% | $418.00 | $272.90 | +53.2% | COM | 92532F100 |
| XNTK | SPDR SER TR | 34 | $6,207 | 0.0% | $182.56 | $174.90 | +4.3% | NYSE TECH ETF | 78464A102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 300 | $6,195 | 0.0% | $20.65 | $16.89 | +22.3% | HIG YLD EQ DIV | 46137V563 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 272 | $6,144 | 0.0% | $22.59 * | $8.91 | +95.0% | SHS USD | G4863A108 |
| JBGS | JBG SMITH PPTYS | 378 | $6,067 | 0.0% | $16.05 | $16.88 | — | COM | 46590V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 545 | $6,060 | 0.0% | $11.12 * | $4.77 | +120.9% | SHS CLASS -A - | G0457F107 |
| XME | SPDR SER TR | 100 | $6,028 | 0.0% | $60.28 | $28.37 | +112.5% | S&P METALS MNG | 78464A755 |
| MGK | VANGUARD WORLD FD | 21 | $6,025 | 0.0% | $286.90 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| FORA | FORIAN INC | 1,800 | $5,976 | 0.0% | $3.32 * | $7.84 | -63.0% | COM | 34630N106 |
| BBDC | BARINGS BDC INC | 640 | $5,952 | 0.0% | $9.30 * | $6.08 | +24.6% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 850 | $5,856 | 0.0% | $6.89 | $7.14 | — | COM CL A | 10949T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $5,814 | 0.0% | $2907.00 * | $15.95 | +264.6% | COM | 169656105 |
| — | EASTERLY GOVT PPTYS INC | 500 | $5,755 | 0.0% | $11.51 | $20.00 | — | COM | 27616P103 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $5,712 | 0.0% | $57.12 * | $61.78 | -13.3% | COM SER A | 530307107 |
| ATO | ATMOS ENERGY CORP | 48 | $5,706 | 0.0% | $118.88 * | $110.00 | +3.7% | COM | 049560105 |
| IWV | ISHARES TR | 19 | $5,702 | 0.0% | $300.11 | $249.29 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| DES | WISDOMTREE TR | 170 | $5,556 | 0.0% | $32.68 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| GEF | GREIF INC | 80 | $5,524 | 0.0% | $69.05 * | $30.83 | +110.8% | CL A | 397624107 |
| HYD | VANECK ETF TRUST | 104 | $5,435 | 0.0% | $52.26 | $51.61 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| ARKK | ARK ETF TR | 108 | $5,412 | 0.0% | $50.11 | $52.07 | -3.8% | INNOVATION ETF | 00214Q104 |
| — | GABELLI GLOBAL SMALL & MID C | 450 | $5,409 | 0.0% | $12.02 | $10.88 | — | COM | 36249W104 |
| WAB | WABTEC | 37 | $5,397 | 0.0% | $145.86 | $68.47 | +110.9% | COM | 929740108 |
| CWEN | CLEARWAY ENERGY INC | 228 | $5,255 | 0.0% | $23.05 * | $24.76 | -15.9% | CL C | 18539C204 |
| KIE | SPDR SER TR | 100 | $5,207 | 0.0% | $52.07 | $35.09 | +48.4% | S&P INS ETF | 78464A789 |
| SHAK | SHAKE SHACK INC | 50 | $5,202 | 0.0% | $104.04 | $68.81 | +51.2% | CL A | 819047101 |
| VNO | VORNADO RLTY TR | 180 | $5,179 | 0.0% | $28.77 | $26.37 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 240 | $5,150 | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,500 | $5,145 | 0.0% | $3.43 * | $5.57 | -48.2% | SHS | L02235106 |
| PKOH | PARK-OHIO HLDGS CORP | 190 | $5,069 | 0.0% | $26.68 * | $25.80 | -0.9% | COM | 700666100 |
| MRCC | MONROE CAP CORP | 700 | $5,040 | 0.0% | $7.20 * | $5.25 | +7.3% | COM | 610335101 |
| ESRT | EMPIRE ST RLTY TR INC | 496 | $5,025 | 0.0% | $10.13 | $13.03 | — | CL A | 292104106 |
| — | ADVENT CONV & INCOME FD | 420 | $5,012 | 0.0% | $11.93 | $14.39 | — | COM | 00764C109 |
| STN | STANTEC INC | 60 | $4,982 | 0.0% | $83.03 | $47.93 | — | COM | 85472N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71 | $4,966 | 0.0% | $69.94 * | $47.41 | +39.8% | SHS | G25839104 |
| TDAY | GANNETT CO INC | 2,035 | $4,965 | 0.0% | $2.44 | $7.33 | -66.7% | COM | 36472T109 |
| BH | BIGLARI HLDGS INC | 26 | $4,932 | 0.0% | $189.69 | $98.94 | +91.7% | COM STK CL B | 08986R309 |
| OCFC | OCEANFIRST FINL CORP | 300 | $4,923 | 0.0% | $16.41 * | $16.06 | -6.9% | COM | 675234108 |
| YOLO | ADVISORSHARES TR | 1,200 | $4,896 | 0.0% | $4.08 | $14.24 | -71.3% | PURE CANNABIS | 00768Y495 |
| — | BLACKROCK CORPOR HI YLD FD I | 500 | $4,895 | 0.0% | $9.79 | $10.00 | — | COM | 09255P107 |
| — | LAM RESEARCH CORP | 5 | $4,858 | 0.0% | $971.60 | $420.40 | — | COM | 512807108 |
| RPAY | REPAY HLDGS CORP | 440 | $4,840 | 0.0% | $11.00 | $7.05 | +56.0% | COM CL A | 76029L100 |
| — | TRICON RESIDENTIAL INC | 430 | $4,794 | 0.0% | $11.15 | $16.28 | — | COM NPV | 89612W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 40 | $4,776 | 0.0% | $119.40 | $83.47 | — | CL A | 512816109 |
| — | BANK AMERICA CORP | 4 | $4,775 | 0.0% | $1193.75 | $1167.75 | — | 7.25%CNV PFD L | 060505682 |
| — | AMCOR PLC | 500 | $4,755 | 0.0% | $9.51 * | $10.08 | -11.4% | ORD | G0250X107 |
| — | PIONEER NAT RES CO | 18 | $4,725 | 0.0% | $262.50 | $217.23 | — | COM | 723787107 |
| IHAK | ISHARES TR | 100 | $4,685 | 0.0% | $46.85 | $33.03 | +41.8% | CYBERSECURITY | 46435U135 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45 | $4,659 | 0.0% | $103.53 | $88.60 | — | COM | 45781V101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 81 | $4,653 | 0.0% | $57.44 | $51.93 | +10.5% | MULTIFACTOR MI | 47804J206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 280 | $4,558 | 0.0% | $16.28 | $16.80 | -3.1% | COM | 28414H103 |
| U | UNITY SOFTWARE INC | 170 | $4,539 | 0.0% | $26.70 | $93.73 | -71.5% | COM | 91332U101 |
| ONEW | ONEWATER MARINE INC | 160 | $4,504 | 0.0% | $28.15 | $29.87 | -5.7% | CL A COM | 68280L101 |
| VSTS | VESTIS CORPORATION | 230 | $4,432 | 0.0% | $19.27 | $17.16 | +12.3% | COM SHS | 29430C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $4,431 | 0.0% | $14.77 | $15.42 | — | COM | 78573L106 |
| CB | CHUBB LIMITED | 17 | $4,405 | 0.0% | $259.12 | $199.93 | +27.5% | COM | H1467J104 |
| STNG | SCORPIO TANKERS INC | 60 | $4,293 | 0.0% | $71.55 | $16.67 | — | SHS | Y7542C130 |
| NLOP | NET LEASE OFFICE PROPERTIES | 177 | $4,207 | 0.0% | $23.77 | $23.77 | — | COM | 64110Y108 |
| KLAC | KLA CORP | 6 | $4,191 | 0.0% | $698.50 | $337.92 | +103.6% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 300 | $4,185 | 0.0% | $13.95 * | $12.95 | +0.4% | COM | 446150104 |
| PEBO | PEOPLES BANCORP INC | 140 | $4,145 | 0.0% | $29.61 | $30.33 | -2.4% | COM | 709789101 |
| ANDE | ANDERSONS INC | 72 | $4,131 | 0.0% | $57.38 * | $21.02 | +164.6% | COM | 034164103 |
| ABNB | AIRBNB INC | 25 | $4,124 | 0.0% | $164.96 | $185.28 | -11.0% | COM CL A | 009066101 |
| — | INDIA FD INC | 201 | $4,114 | 0.0% | $20.47 | $20.53 | — | COM | 454089103 |
| RFIL | RF INDS LTD | 1,325 | $4,108 | 0.0% | $3.10 | $7.68 | -59.6% | COM PAR $0.01 | 749552105 |
| STWD | STARWOOD PPTY TR INC | 200 | $4,066 | 0.0% | $20.33 | $20.05 | — | COM | 85571B105 |
| ING | ING GROEP N.V. | 244 | $4,024 | 0.0% | $16.49 | $14.28 | +15.5% | SPONSORED ADR | 456837103 |
| — | HYDROFARM HLDGS GROUP INC | 3,707 | $4,004 | 0.0% | $1.08 | $59.08 | — | COM | 44888K209 |
| UNFI | UNITED NAT FOODS INC | 345 | $3,964 | 0.0% | $11.49 | $10.61 | +8.3% | COM | 911163103 |
| EPC | EDGEWELL PERS CARE CO | 100 | $3,864 | 0.0% | $38.64 * | $27.22 | +36.8% | COM | 28035Q102 |
| HZO | MARINEMAX INC | 116 | $3,858 | 0.0% | $33.26 | $31.52 | +5.5% | COM | 567908108 |
| PTON | PELOTON INTERACTIVE INC | 900 | $3,856 | 0.0% | $4.28 | $52.47 | -91.8% | CL A COM | 70614W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 80 | $3,797 | 0.0% | $47.46 * | $45.65 | -3.0% | COM | 635017106 |
| — | SOUTHSTATE CORPORATION | 44 | $3,741 | 0.0% | $85.02 | $49.60 | — | COM | 840441109 |
| — | WESTROCK CO | 75 | $3,709 | 0.0% | $49.45 | $35.72 | — | COM | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 18 | $3,708 | 0.0% | $206.00 * | $155.95 | +27.9% | COM | 571748102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 51 | $3,704 | 0.0% | $72.63 * | $75.45 | -8.2% | COM | 44267T102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 931 | $3,687 | 0.0% | $3.96 | $6.44 | — | COM SH BEN INT | 00302L108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 114 | $3,682 | 0.0% | $32.30 | $29.02 | +11.3% | NASDQ OIL GAS | 33738R845 |
| AGIO | AGIOS PHARMACEUTICALS INC | 125 | $3,655 | 0.0% | $29.24 | $26.78 | +9.2% | COM | 00847X104 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3,650 | 0.0% | $7.30 | $18.35 | -60.2% | COM | 83406F102 |
| BSRR | SIERRA BANCORP | 180 | $3,636 | 0.0% | $20.20 * | $16.51 | +14.1% | COM | 82620P102 |
| HMC | HONDA MOTOR LTD | 97 | $3,611 | 0.0% | $37.23 | $25.30 | +47.2% | ADR ECH CNV IN 3 | 438128308 |
| PRDO | PERDOCEO ED CORP | 204 | $3,582 | 0.0% | $17.56 * | $11.44 | +48.3% | COM | 71363P106 |
| ONL | ORION OFFICE REIT INC | 1,020 | $3,580 | 0.0% | $3.51 | $9.04 | — | COM | 68629Y103 |
| BETZ | LISTED FD TR | 200 | $3,570 | 0.0% | $17.85 | $16.91 | +5.6% | ROUNDHILL SPORTS | 53656F789 |
| HSBC | HSBC HLDGS PLC | 90 | $3,542 | 0.0% | $39.36 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| PID | INVESCO EXCHANGE TRADED FD T | 190 | $3,523 | 0.0% | $18.54 | $17.12 | +8.3% | INTL DIVI ACHI | 46137V548 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $3,500 | 0.0% | $8.75 * | $8.46 | -2.7% | COM | 390607109 |
| BITB | BITWISE BITCOIN ETF TR | 89 | $3,445 | 0.0% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $3,424 | 0.0% | $311.27 | $159.86 | +94.7% | COM | 127387108 |
| FSP | FRANKLIN STR PPTYS CORP | 1,500 | $3,405 | 0.0% | $2.27 | $3.00 | — | COM | 35471R106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,000 | $3,370 | 0.0% | $3.37 | $4.28 | -21.3% | COM NEW | 433921103 |
| — | PARAMOUNT GLOBAL | 152 | $3,318 | 0.0% | $21.83 | $34.87 | — | CLASS A COM | 92556H107 |
| S | SENTINELONE INC | 141 | $3,287 | 0.0% | $23.31 | $40.89 | -43.0% | CL A | 81730H109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1,000 | $3,250 | 0.0% | $3.25 | $10.53 | — | CL A COM | 06690B107 |
| RC | READY CAPITAL CORP | 354 | $3,232 | 0.0% | $9.13 | $11.28 | — | COM | 75574U101 |
| UGI | UGI CORP NEW | 130 | $3,190 | 0.0% | $24.54 | $49.97 | -50.9% | COM | 902681105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 31 | $3,165 | 0.0% | $102.10 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 133 | $3,155 | 0.0% | $23.72 | $23.03 | +3.0% | FST TR GLB FD | 33739H101 |
| XYLG | GLOBAL X FDS | 104 | $3,147 | 0.0% | $30.26 | $29.23 | +3.8% | S&P 500 COVERED | 37954Y277 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,126 | 0.0% | $347.33 | $224.77 | +52.2% | COM | 824348106 |
| — | SAGE THERAPEUTICS INC | 164 | $3,073 | 0.0% | $18.74 | $48.78 | — | COM | 78667J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,039 | 0.0% | $60.78 | $86.94 | -30.1% | SPONSORED ADR | 03524A108 |
| FPH | FIVE POINT HOLDINGS LLC | 960 | $3,005 | 0.0% | $3.13 | $4.67 | -33.0% | COM CL A | 33833Q106 |
| HCA | HCA HEALTHCARE INC | 9 | $3,002 | 0.0% | $333.56 | $218.18 | +50.9% | COM | 40412C101 |
| TLTW | ISHARES TR | 112 | $2,997 | 0.0% | $26.76 | $26.63 | +0.3% | 20+ YEAR TR BD | 46436E338 |
| — | CENTRAL VY CMNTY BANCORP | 150 | $2,984 | 0.0% | $19.89 | $20.00 | — | COM | 155685100 |
| OABI | OMNIAB INC | 550 | $2,981 | 0.0% | $5.42 | $3.78 | +43.6% | COM | 68218J103 |
| CRK | COMSTOCK RES INC | 313 | $2,905 | 0.0% | $9.28 | $8.66 | +7.2% | COM | 205768302 |
| TD | TORONTO DOMINION BK ONT | 48 | $2,898 | 0.0% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 4 | $2,884 | 0.0% | $721.00 | $318.25 | +123.1% | COM | 911363109 |
| WT | WISDOMTREE INC | 313 | $2,876 | 0.0% | $9.19 | $10.05 | -8.6% | COM | 97717P104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 275 | $2,876 | 0.0% | $10.46 | $10.91 | — | COM | 092501105 |
| — | NEUBERGER BERMAN ENERGY INFR | 390 | $2,874 | 0.0% | $7.37 | $2.56 | — | COM | 64129H104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 146 | $2,870 | 0.0% | $19.66 | $19.92 | -1.3% | COM | 67401P405 |
| SNPS | SYNOPSYS INC | 5 | $2,858 | 0.0% | $571.60 | $313.01 | +82.6% | COM | 871607107 |
| PLUG | PLUG POWER INC | 825 | $2,838 | 0.0% | $3.44 | $24.64 | -86.0% | COM NEW | 72919P202 |
| COF | CAPITAL ONE FINL CORP | 19 | $2,829 | 0.0% | $148.89 * | $93.09 | +56.1% | COM | 14040H105 |
| ASIX | ADVANSIX INC | 98 | $2,804 | 0.0% | $28.61 * | $34.68 | -21.5% | COM | 00773T101 |
| DHI | D R HORTON INC | 17 | $2,797 | 0.0% | $164.53 | $77.70 | +108.0% | COM | 23331A109 |
| FLL | FULL HSE RESORTS INC | 500 | $2,785 | 0.0% | $5.57 | $9.28 | -40.0% | COM | 359678109 |
| — | ATRION CORP | 6 | $2,781 | 0.0% | $463.50 | $463.50 | — | COM | 049904105 |
| APH | AMPHENOL CORP NEW | 24 | $2,768 | 0.0% | $115.33 * | $36.78 | +54.6% | CL A | 032095101 |
| — | LUCID GROUP INC | 937 | $2,670 | 0.0% | $2.85 | $25.05 | — | COM | 549498103 |
| LEN | LENNAR CORP | 15 | $2,580 | 0.0% | $172.00 * | $84.95 | +90.9% | CL A | 526057104 |
| NUE | NUCOR CORP | 13 | $2,573 | 0.0% | $197.92 * | $129.61 | +48.5% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 39 | $2,535 | 0.0% | $65.00 * | $64.70 | -2.9% | COM | 674599105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $2,496 | 0.0% | $12.48 | $23.94 | -47.9% | COM | 421906108 |
| EQIX | EQUINIX INC | 3 | $2,476 | 0.0% | $825.33 * | $578.99 | +37.2% | COM | 29444U700 |
| NOK | NOKIA CORP | 697 | $2,466 | 0.0% | $3.54 | $4.58 | -22.6% | SPONSORED ADR | 654902204 |
| DOUG | DOUGLAS ELLIMAN INC | 1,548 | $2,446 | 0.0% | $1.58 | $10.26 | -84.6% | COM | 25961D105 |
| POST | POST HLDGS INC | 23 | $2,444 | 0.0% | $106.26 | $68.14 | +56.0% | COM | 737446104 |
| — | WELLS FARGO CO NEW | 2 | $2,439 | 0.0% | $1219.50 | $1490.07 | — | PERP PFD CNV A | 949746804 |
| PCAR | PACCAR INC | 19 | $2,354 | 0.0% | $123.89 * | $59.27 | +96.3% | COM | 693718108 |
| AOR | ISHARES TR | 42 | $2,336 | 0.0% | $55.62 | $48.45 | +14.9% | GRWT ALLOCAT ETF | 464289867 |
| — | ONCTERNAL THERAPEUTICS INC | 250 | $2,250 | 0.0% | $9.00 | $0.54 | — | COM NEW | 68236P206 |
| — | LESLIES INC | 340 | $2,210 | 0.0% | $6.50 | $9.24 | — | COM | 527064109 |
| — | DIAMOND OFFSHORE DRILLING IN | 160 | $2,182 | 0.0% | $13.64 | $8.09 | — | COM | 25271C201 |
| IDXX | IDEXX LABS INC | 4 | $2,160 | 0.0% | $540.00 | $388.17 | +39.1% | COM | 45168D104 |
| APPN | APPIAN CORP | 54 | $2,157 | 0.0% | $39.94 | $42.04 | -5.0% | CL A | 03782L101 |
| VERI | VERITONE INC | 405 | $2,130 | 0.0% | $5.26 | $5.68 | -7.4% | COM | 92347M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300 | $2,097 | 0.0% | $6.99 | $15.59 | -55.2% | COM CL C | G9001E128 |
| — | ARCADIUM LITHIUM PLC | 478 | $2,060 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| SWKS | SKYWORKS SOLUTIONS INC | 19 | $2,058 | 0.0% | $108.32 * | $98.13 | +3.7% | COM | 83088M102 |
| ROST | ROSS STORES INC | 14 | $2,055 | 0.0% | $146.79 | $98.51 | +46.3% | COM | 778296103 |
| — | UNITED STATES STL CORP NEW | 50 | $2,039 | 0.0% | $40.78 | $23.63 | — | COM | 912909108 |
| AME | AMETEK INC | 11 | $2,012 | 0.0% | $182.91 | $129.81 | +39.3% | COM | 031100100 |
| — | SHARECARE INC | 2,600 | $1,996 | 0.0% | $0.77 | $0.77 | — | COM CL A | 81948W104 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,982 | 0.0% | $198.20 * | $127.99 | +46.6% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 16 | $1,930 | 0.0% | $120.63 | $41.03 | +190.2% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,925 | 0.0% | $962.50 | $733.79 | +30.4% | COM | 75886F107 |
| MBC | MASTERBRAND INC | 100 | $1,874 | 0.0% | $18.74 | $8.82 | +112.5% | COMMON STOCK | 57638P104 |
| BH/A | BIGLARI HLDGS INC | 2 | $1,850 | 0.0% | $925.00 * | $506.46 | +91.2% | COM STK CL A | 08986R408 |
| ADSK | AUTODESK INC | 7 | $1,823 | 0.0% | $260.43 | $200.68 | +29.8% | COM | 052769106 |
| — | NEW YORK CMNTY BANCORP INC | 560 | $1,803 | 0.0% | $3.22 | $10.42 | — | COM | 649445103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1,793 | 0.0% | $137.92 | $115.68 | +19.2% | COM | 64125C109 |
| MOS | MOSAIC CO NEW | 55 | $1,791 | 0.0% | $32.56 * | $49.00 | -37.2% | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 7 | $1,770 | 0.0% | $252.86 | $202.82 | +24.7% | COM | 46266C105 |
| SNY | SANOFI | 35 | $1,701 | 0.0% | $48.60 | $48.04 | +1.2% | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 7 | $1,701 | 0.0% | $243.00 | $153.47 | +56.1% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,683 | 0.0% | $561.00 | $403.95 | +37.1% | COM | 776696106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40 | $1,681 | 0.0% | $42.02 * | $29.36 | +35.2% | CL A LMT VTG SHS | 113004105 |
| PCG | PG&E CORP | 100 | $1,676 | 0.0% | $16.76 | $14.95 | +10.9% | COM | 69331C108 |
| EMBC | EMBECTA CORP | 126 | $1,672 | 0.0% | $13.27 * | $16.00 | -23.3% | COMMON STOCK | 29082K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26 | $1,667 | 0.0% | $64.12 | $134.72 | -51.5% | CL A | 98980L101 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $1,664 | 0.0% | $8.32 | $10.12 | -17.7% | SPONSORED ADS | 20451W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,066 | $1,663 | 0.0% | $1.56 | $10.83 | -85.6% | COM | 550241103 |
| ROKU | ROKU INC | 25 | $1,629 | 0.0% | $65.16 | $150.37 | -56.7% | COM CL A | 77543R102 |
| EFX | EQUIFAX INC | 6 | $1,605 | 0.0% | $267.50 | $178.71 | +47.9% | COM | 294429105 |
| TU | TELUS CORPORATION | 100 | $1,601 | 0.0% | $16.01 | $17.76 | -9.8% | COM | 87971M103 |
| SBH | SALLY BEAUTY HLDGS INC | 126 | $1,565 | 0.0% | $12.42 | $13.08 | -5.0% | COM | 79546E104 |
| VFC | V F CORP | 102 | $1,562 | 0.0% | $15.31 | $30.89 | -50.3% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26 | $1,541 | 0.0% | $59.27 | $49.86 | +18.9% | COM | 61174X109 |
| BRBR | BELLRING BRANDS INC | 26 | $1,535 | 0.0% | $59.04 | $25.08 | +135.3% | COMMON STOCK | 07831C103 |
| IHE | ISHARES TR | 22 | $1,517 | 0.0% | $68.95 | $62.23 | +9.1% | U.S. PHARMA ETF | 464288836 |
| LKQ | LKQ CORP | 28 | $1,495 | 0.0% | $53.39 * | $51.55 | -2.0% | COM | 501889208 |
| MBB | ISHARES TR | 16 | $1,479 | 0.0% | $92.44 | $91.40 | +1.1% | MBS ETF | 464288588 |
| PD | PAGERDUTY INC | 65 | $1,474 | 0.0% | $22.68 | $38.36 | -40.9% | COM | 69553P100 |
| — | ROYCE GLOBAL VALUE TR INC | 138 | $1,471 | 0.0% | $10.66 | $9.84 | — | COM | 78081T104 |
| AD | UNITED STATES CELLULAR CORP | 40 | $1,460 | 0.0% | $36.50 * | $18.67 | +13.2% | COM | 911684108 |
| APD | AIR PRODS & CHEMS INC | 6 | $1,454 | 0.0% | $242.33 * | $259.49 | -10.8% | COM | 009158106 |
| SPYX | SPDR SER TR | 34 | $1,447 | 0.0% | $42.56 | $32.53 | +31.6% | SPDR S&P 500 ETF | 78468R796 |
| IT | GARTNER INC | 3 | $1,430 | 0.0% | $476.67 | $322.72 | +47.7% | COM | 366651107 |
| EXEL | EXELIXIS INC | 60 | $1,424 | 0.0% | $23.73 | $22.50 | +5.5% | COM | 30161Q104 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,414 | 0.0% | $235.67 | $172.18 | +35.4% | COM | 92345Y106 |
| — | ITERIS INC NEW | 280 | $1,383 | 0.0% | $4.94 | $5.44 | — | COM | 46564T107 |
| FTV | FORTIVE CORP | 16 | $1,376 | 0.0% | $86.00 * | $47.79 | +34.6% | COM | 34959J108 |
| VTS | VITESSE ENERGY INC | 58 | $1,376 | 0.0% | $23.72 | $17.24 | +37.6% | COMMON STOCK | 92852X103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,375 | 0.0% | $275.00 * | $219.17 | +22.9% | SHS | G96629103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 110 | $1,372 | 0.0% | $12.47 | $11.69 | +6.7% | CLASS A | G4095J109 |
| VMC | VULCAN MATLS CO | 5 | $1,365 | 0.0% | $273.00 | $180.37 | +49.4% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 14 | $1,361 | 0.0% | $97.21 | $73.85 | +31.7% | CL A | 12504L109 |
| FAS | DIREXION SHS ETF TR | 12 | $1,346 | 0.0% | $112.17 | $58.99 | +90.2% | DLY FIN BULL NEW | 25459Y694 |
| OIH | VANECK ETF TRUST | 4 | $1,345 | 0.0% | $336.25 | $217.47 | +54.7% | OIL SERVICES ETF | 92189H607 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,337 | 0.0% | $167.13 * | $126.33 | +25.0% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,309 | 0.0% | $261.80 * | $40.21 | +26.5% | COM | 892356106 |
| BHC | BAUSCH HEALTH COS INC | 120 | $1,273 | 0.0% | $10.61 | $23.20 | -54.3% | COM | 071734107 |
| CNC | CENTENE CORP DEL | 16 | $1,256 | 0.0% | $78.50 | $50.37 | +55.8% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,232 | 0.0% | $1232.00 * | $503.62 | +116.7% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,228 | 0.0% | $614.00 | $334.71 | +81.6% | COM | 573284106 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $1,210 | 0.0% | $2.42 | $4.00 | — | SH BEN INT | 09660L105 |
| — | SABA CAPITAL INCOME & OPRNT | 155 | $1,130 | 0.0% | $7.29 | $6.45 | — | SHS NEW | 78518H202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1,127 | 0.0% | $11.27 | $44.47 | -74.7% | COM | 419870100 |
| MTUM | ISHARES TR | 6 | $1,124 | 0.0% | $187.33 | $145.08 | +29.1% | MSCI USA MMENTM | 46432F396 |
| OPITQ | OFFICE PPTYS INCOME TR | 550 | $1,122 | 0.0% | $2.04 | $30.09 | — | COM SHS BEN INT | 67623C109 |
| BNTX | BIONTECH SE | 12 | $1,121 | 0.0% | $93.42 | $98.17 | -6.0% | SPONSORED ADS | 09075V102 |
| EXPD | EXPEDITORS INTL WASH INC | 9 | $1,094 | 0.0% | $121.56 * | $99.06 | +19.8% | COM | 302130109 |
| — | HANCOCK JOHN PFD INCOME FD I | 70 | $1,080 | 0.0% | $15.43 | $19.71 | — | COM | 41021P103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1,077 | 0.0% | $107.70 | $98.36 | +9.5% | COM | 57164Y107 |
| — | BARRICK GOLD CORP | 64 | $1,065 | 0.0% | $16.64 | $16.85 | — | COM | 067901108 |
| BIDU | BAIDU INC | 10 | $1,053 | 0.0% | $105.30 | $107.44 | -2.0% | SPON ADR REP A | 056752108 |
| AXSM | AXSOME THERAPEUTICS INC | 13 | $1,037 | 0.0% | $79.77 | $76.71 | +4.0% | COM | 05464T104 |
| GLSI | GREENWICH LIFESCIENCES INC | 51 | $1,017 | 0.0% | $19.94 | $34.03 | -41.4% | COM | 396879108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,016 | 0.0% | $5.08 | $5.62 | -9.7% | COM | 09058V103 |
| GRPN | GROUPON INC | 75 | $1,000 | 0.0% | $13.33 | $27.46 | -51.4% | COM NEW | 399473206 |
| — | SIRIUS XM HOLDINGS INC | 250 | $970 | 0.0% | $3.88 | $8.00 | — | COM | 82968B103 |
| SE | SEA LTD | 18 | $967 | 0.0% | $53.72 | $71.33 | -24.7% | SPONSORD ADS | 81141R100 |
| ON | ON SEMICONDUCTOR CORP | 13 | $956 | 0.0% | $73.54 | $38.38 | +91.6% | COM | 682189105 |
| NRG | NRG ENERGY INC | 14 | $948 | 0.0% | $67.71 * | $31.70 | +107.4% | COM NEW | 629377508 |
| CPRT | COPART INC | 16 | $927 | 0.0% | $57.94 | $37.20 | +55.7% | COM | 217204106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 40 | $926 | 0.0% | $23.15 | $29.54 | -21.6% | THE SPAC AND NEW | 19423L672 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $897 | 0.0% | $22.43 | $16.77 | +33.7% | COM | 76118Y104 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $886 | 0.0% | $68.15 | $135.92 | -49.9% | NAMEN AKT | H17182108 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $882 | 0.0% | $147.00 * | $139.23 | -2.1% | COM | 30225T102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $869 | 0.0% | $2.12 * | $0.26 | -17.3% | Stock | G5214E103 |
| — | BLACKROCK INCOME TR INC | 66 | $785 | 0.0% | $11.89 | $12.33 | — | COM NEW | 09247F209 |
| VRSN | VERISIGN INC | 4 | $758 | 0.0% | $189.50 | $190.04 | -1.1% | COM | 92343E102 |
| INSE | INSPIRED ENTMT INC | 70 | $690 | 0.0% | $9.86 | $9.34 | +5.6% | COM | 45782N108 |
| — | MERSANA THERAPEUTICS INC | 150 | $672 | 0.0% | $4.48 | $6.67 | — | COM | 59045L106 |
| NNOX | NANO X IMAGING LTD | 65 | $635 | 0.0% | $9.77 | $30.42 | -67.9% | ORD SHS | M70700105 |
| AQN | ALGONQUIN PWR UTILS CORP | 100 | $632 | 0.0% | $6.32 * | $12.16 | -51.5% | COM | 015857105 |
| — | CUTERA INC | 400 | $588 | 0.0% | $1.47 | $30.00 | — | COM | 232109108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25 | $581 | 0.0% | $23.24 | $40.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | INSEEGO CORP | 200 | $560 | 0.0% | $2.80 | $5.00 | — | COM | 45782B104 |
| DXC | DXC TECHNOLOGY CO | 26 | $551 | 0.0% | $21.19 | $27.40 | -22.6% | COM | 23355L106 |
| — | NIKOLA CORP | 500 | $520 | 0.0% | $1.04 | $19.92 | — | COM | 654110105 |
| OCGN | OCUGEN INC | 300 | $492 | 0.0% | $1.64 | $0.99 | +65.0% | COM | 67577C105 |
| — | BARCLAYS BANK PLC | 37 | $480 | 0.0% | $12.97 | $12.97 | — | IPTH SR B S&P | 06748F324 |
| H | HYATT HOTELS CORP | 3 | $479 | 0.0% | $159.67 | $111.77 | +41.8% | COM CL A | 448579102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42 | $470 | 0.0% | $11.19 | $35.53 | -68.5% | CL A | 82489W107 |
| PL | PLANET LABS PBC | 180 | $459 | 0.0% | $2.55 | $3.96 | -35.7% | COM CL A | 72703X106 |
| FSLY | FASTLY INC | 34 | $441 | 0.0% | $12.97 | $72.49 | -82.1% | CL A | 31188V100 |
| SDGR | SCHRODINGER INC | 16 | $432 | 0.0% | $27.00 | $72.49 | -62.8% | COM | 80810D103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60 | $364 | 0.0% | $6.07 | $4.78 | +26.9% | COM STK CL A | 03168L105 |
| ISUNQ | ISUN INC | 1,400 | $350 | 0.0% | $0.25 | $1.34 | — | COM | 465246106 |
| — | DIREXION SHS ETF TR | 40 | $349 | 0.0% | $8.72 | $25.00 | — | DLY S&P500 BR 3X | 25460E265 |
| PINS | PINTEREST INC | 10 | $347 | 0.0% | $34.70 | $36.35 | -4.6% | CL A | 72352L106 |
| LMND | LEMONADE INC | 20 | $328 | 0.0% | $16.40 | $90.80 | -81.9% | COM | 52567D107 |
| UAA | UNDER ARMOUR INC | 43 | $317 | 0.0% | $7.37 | $11.60 | -36.4% | CL A | 904311107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57 | $314 | 0.0% | $5.51 | $12.73 | -56.7% | ADR B SEK 10 | 294821608 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21 | $284 | 0.0% | $13.52 | $12.40 | +8.9% | SHS NEW | 030111207 |
| EDIT | EDITAS MEDICINE INC | 38 | $282 | 0.0% | $7.42 | $41.08 | -81.9% | COM | 28106W103 |
| — | SPIRIT AIRLS INC | 58 | $281 | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| — | AMPLIFY ETF TR | 12 | $259 | 0.0% | $21.58 | $21.58 | — | THEMATIC ALL STR | 032108797 |
| — | WIDEOPENWEST INC | 70 | $253 | 0.0% | $3.61 | $7.66 | — | COM | 96758W101 |
| — | BRIGHTCOVE INC | 113 | $219 | 0.0% | $1.94 | $8.85 | — | COM | 10921T101 |
| — | LI-CYCLE HOLDINGS CORP | 210 | $216 | 0.0% | $1.03 | $9.52 | — | COMMON SHARES | 50202P105 |
| CGC | CANOPY GROWTH CORP | 25 | $216 | 0.0% | $8.64 | $5.96 | +44.9% | COM NEW | 138035704 |
| — | DANIMER SCIENTIFIC INC | 190 | $207 | 0.0% | $1.09 | $10.59 | — | COM CL A | 236272100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3 | $206 | 0.0% | $68.67 | $68.37 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| GDOT | GREEN DOT CORP | 22 | $205 | 0.0% | $9.32 | $52.10 | -82.1% | CL A | 39304D102 |
| — | PURPLE BIOTECH LTD | 300 | $201 | 0.0% | $0.67 | $3.33 | — | SPONSORED ADS | 74638P109 |
| RMR | RMR GROUP INC | 8 | $192 | 0.0% | $24.00 * | $25.88 | -23.6% | CL A | 74967R106 |
| CMRC | BIGCOMMERCE HLDGS INC | 27 | $186 | 0.0% | $6.89 | $66.45 | -89.6% | COM SER 1 | 08975P108 |
| CPNG | COUPANG INC | 10 | $178 | 0.0% | $17.80 | $16.37 | +8.7% | CL A | 22266T109 |
| QS | QUANTUMSCAPE CORP | 27 | $170 | 0.0% | $6.30 | $32.35 | -80.6% | COM CL A | 74767V109 |
| KOSS | KOSS CORP | 60 | $154 | 0.0% | $2.57 | $2.78 | -7.6% | COM | 500692108 |
| TDOC | TELADOC HEALTH INC | 10 | $151 | 0.0% | $15.10 | $203.34 | -92.6% | COM | 87918A105 |
| — | ZIMVIE INC | 9 | $148 | 0.0% | $16.44 | $16.44 | — | COM | 98888T107 |
| AI | C3 AI INC | 5 | $135 | 0.0% | $27.00 | $53.17 | -49.1% | CL A | 12468P104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 20 | $135 | 0.0% | $6.75 | $7.73 | -12.8% | COM | 960908507 |
| HELE | HELEN OF TROY LTD | 1 | $115 | 0.0% | $115.00 | $128.51 | -10.3% | COM | G4388N106 |
| — | NORDSTROM INC | 5 | $101 | 0.0% | $20.20 | $20.40 | — | COM | 655664100 |
| LE | LANDS END INC NEW | 9 | $98 | 0.0% | $10.89 | $10.55 | +3.2% | COM | 51509F105 |
| INO | INOVIO PHARMACEUTICALS INC | 7 | $97 | 0.0% | $13.86 | $8.63 | +60.8% | COM SHS | 45773H409 |
| — | ASSERTIO HOLDINGS INC | 100 | $96 | 0.0% | $0.96 | $6.37 | — | COM NEW | 04546C205 |
| — | MOLECULIN BIOTECH INC | 16 | $95 | 0.0% | $5.94 | $5.94 | — | COM | 60855D309 |
| — | WW INTL INC | 50 | $92 | 0.0% | $1.84 | $6.72 | — | COM | 98262P101 |
| — | PROSHARES TR | 5 | $79 | 0.0% | $15.80 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| REAL | THE REALREAL INC | 20 | $78 | 0.0% | $3.90 | $14.81 | -73.6% | COM | 88339P101 |
| WLDN | WILLDAN GROUP INC | 2 | $58 | 0.0% | $29.00 | $17.94 | +61.6% | COM | 96924N100 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $53 | 0.0% | $0.66 | $8.75 | — | COM NEW | 09073N201 |
| CVE | CENOVUS ENERGY INC | 2 | $40 | 0.0% | $20.00 * | $8.02 | +137.5% | COM | 15135U109 |
| — | TUPPERWARE BRANDS CORP | 20 | $27 | 0.0% | $1.35 | $13.64 | — | COM | 899896104 |
| VYX | NCR VOYIX CORPORATION | 2 | $25 | 0.0% | $12.50 | $15.95 | -20.8% | COM | 62886E108 |
| NATL | NCR ATLEOS CORPORATION | 1 | $20 | 0.0% | $20.00 | $21.39 | -7.7% | COM SHS | 63001N106 |
| SKLZ | SKILLZ INC | 3 | $19 | 0.0% | $6.33 * | $8.88 | -26.9% | COM CL A | 83067L208 |
| FUVV | ARCIMOTO INC | 35 | $16 | 0.0% | $0.46 * | $10.91 | -94.3% | COM NEW | 039587209 |
| TELFY | TELEFONICA S A | 3 | $13 | 0.0% | $4.33 | $4.05 | +8.9% | SPONSORED ADR | 879382208 |
| REE | REE AUTOMOTIVE LTD | 2 | $12 | 0.0% | $6.00 | $4.20 | +43.8% | SHS CL A NEW | M8287R202 |
| TPCS | TECHPRECISION CORP | 3 | $11 | 0.0% | $3.67 | $7.50 | -51.9% | COM NEW | 878739200 |
| — | CANOO INC | 2 | $7 | 0.0% | $3.50 | $3.50 | — | CL A COM NEW | 13803R201 |
| IDEXQ | IDEANOMICS INC | 4 | $4 | 0.0% | $1.00 * | $6.69 | -82.3% | COM NEW | 45166V205 |
| — | TONIX PHARMACEUTICALS HLDG C | 7 | $1 | 0.0% | $0.14 | $1.57 | — | COM NEW | 890260854 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 100 | $1 | 0.0% | $0.01 | $4.82 | -99.8% | Stock | 30744W107 |
| — | DARIOHEALTH CORP | 278 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23725P209 |