Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. COM | 277,981 | $56.22M | 4.1% | $77.53 | +144.0% | Stock | 46625H100 |
| AAPL | APPLE INC | 260,550 | $54.88M | 4.0% | $92.00 | +101.2% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 504,319 | $46.67M | 3.4% | $73.28 | — | ETF | 464287309 |
| MSFT | MICROSOFT | 99,536 | $44.49M | 3.3% | $70.98 | +487.8% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 142,216 | $38.04M | 2.8% | $116.92 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 63,146 | $34.37M | 2.5% | $228.37 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 169,462 | $30.84M | 2.3% | $105.88 | — | ETF | 464287408 |
| ORI | OLD REP INTL CORP COM | 774,522 | $23.93M | 1.8% | $9.70 | +168.1% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 179,870 | $22.27M | 1.6% | $41.31 | +185.2% | Stock | 09260D107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 283,957 | $21.94M | 1.6% | $78.55 | — | ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 38,820 | $19.41M | 1.4% | $256.63 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 261,972 | $18.88M | 1.4% | $72.51 | — | ETF | 921937835 |
| KKR | KKR & CO LP | 150,739 | $15.86M | 1.2% | $20.29 | +397.2% | Stock | 48251W104 |
| ABBV | ABBVIE INC COM | 86,082 | $14.76M | 1.1% | $54.64 | +187.5% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 96,014 | $13.56M | 1.0% | $80.21 | +52.5% | Stock | 68389X105 |
| GOOGL | GOOGLE INC | 73,346 | $13.36M | 1.0% | $108.33 | +54.5% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 57,097 | $12.92M | 0.9% | $138.03 | +63.4% | Stock | 907818108 |
| AMZN | AMAZON.COM INC | 65,416 | $12.64M | 0.9% | $123.31 | +49.0% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 22,512 | $12.32M | 0.9% | $326.00 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 74,206 | $12.24M | 0.9% | $86.57 | +87.5% | Stock | 713448108 |
| BAC | BANK AMERICA CORP COM | 286,181 | $11.38M | 0.8% | $23.18 | +59.0% | Stock | 060505104 |
| ACU | ACME UTD CORP COM | 305,580 | $10.72M | 0.8% | $13.58 | +182.7% | Stock | 004816104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 84,474 | $10.22M | 0.7% | $79.02 | — | ETF | 464287168 |
| QQQ | POWERSHARES QQQ TR | 20,280 | $9.717M | 0.7% | $199.90 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 11,428 | $9.713M | 0.7% | $259.26 | +198.5% | Stock | 22160K105 |
| PAYX | PAYCHEX INC | 79,915 | $9.475M | 0.7% | $33.63 | +245.9% | Stock | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 64,150 | $9.376M | 0.7% | $75.64 | +87.0% | Stock | 478160104 |
| BLBD | BLUE BIRD CORP COM | 172,176 | $9.272M | 0.7% | $17.57 | +162.2% | Stock | 095306106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,112 | $8.965M | 0.7% | $121.83 | — | ETF | 921908844 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 184,032 | $8.933M | 0.7% | $51.54 | — | ETF | 922020805 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 183,835 | $8.82M | 0.6% | $41.88 | — | ETF | 00162Q452 |
| AJG | GALLAGHER ARTHUR J &CO | 33,179 | $8.604M | 0.6% | $43.30 | +464.7% | Stock | 363576109 |
| TGT | TARGET CORP COM | 57,323 | $8.486M | 0.6% | $64.44 | +129.5% | Stock | 87612E106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | $8.397M | 0.6% | $202.33 | — | ETF | 464287622 |
| QCOM | QUALCOMM INC COM | 41,431 | $8.252M | 0.6% | $86.32 | +111.3% | Stock | 747525103 |
| PFE | PFIZER INC COM | 292,125 | $8.174M | 0.6% | $25.28 | -2.0% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 8,839 | $8.003M | 0.6% | $124.21 | +536.8% | Stock | 532457108 |
| AMGN | AMGEN INC | 25,543 | $7.981M | 0.6% | $120.87 | +131.1% | Stock | 031162100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 72,440 | $7.718M | 0.6% | $103.93 | — | ETF | 464288414 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 349,361 | $7.648M | 0.6% | $14.85 | +44.0% | Stock | 20451Q104 |
| MRK | MERCK & CO INC | 59,097 | $7.316M | 0.5% | $55.69 | +118.6% | Stock | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43,096 | $7.274M | 0.5% | $97.06 | — | ETF | 922908652 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 173,853 | $7.147M | 0.5% | $30.40 | — | ETF | 81369Y605 |
| ABT | ABBOTT LABS COM | 66,367 | $6.896M | 0.5% | $45.78 | +124.9% | Stock | 002824100 |
| ESCA | ESCALADE INC COM | 498,320 | $6.872M | 0.5% | $8.88 | +39.7% | Stock | 296056104 |
| XOM | EXXON MOBIL CORP COM | 59,682 | $6.871M | 0.5% | $67.19 | +63.9% | Stock | 30231G102 |
| RCKY | ROCKY SHOES & BOOTS INC | 184,775 | $6.829M | 0.5% | $14.93 | +121.0% | Stock | 774515100 |
| BOOT | BOOT BARN HLDGS INC COM | 52,900 | $6.82M | 0.5% | $52.22 | +115.6% | Stock | 099406100 |
| PG | PROCTER AND GAMBLE CO COM | 41,052 | $6.77M | 0.5% | $74.24 | +111.7% | Stock | 742718109 |
| SII | SPROTT INC COM NEW | 160,037 | $6.624M | 0.5% | $32.98 | +23.7% | Stock | 852066208 |
| PSTL | POSTAL REALTY TRUST INC CL A | 487,590 | $6.5M | 0.5% | $14.65 | — | REIT | 73757R102 |
| SGC | SUPERIOR GROUP OF CO INC COM | 335,775 | $6.35M | 0.5% | $13.28 | +38.8% | Stock | 868358102 |
| GLD | SPDR GOLD ETF | 29,185 | $6.275M | 0.5% | $158.90 | — | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,901 | $6.27M | 0.5% | $176.85 | — | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,212 | $6.036M | 0.4% | $11.75 | +1269.1% | Stock | 007903107 |
| KEX | KIRBY CORPORATION | 50,291 | $6.021M | 0.4% | $86.64 | +28.9% | Stock | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,524 | $5.908M | 0.4% | $192.63 | +112.1% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,574 | $5.847M | 0.4% | $427.60 | +33.2% | Stock | 883556102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107,337 | $5.693M | 0.4% | $48.67 | — | ETF | 464288877 |
| GOOG | ALPHABET INC CAP STK CL C | 31,038 | $5.693M | 0.4% | $107.53 | +57.0% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 37,953 | $5.194M | 0.4% | $88.93 | +46.2% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 20,335 | $5.182M | 0.4% | $112.72 | +126.3% | Stock | 580135101 |
| CSCO | CISCO SYS INC | 107,971 | $5.13M | 0.4% | $40.50 | +11.8% | Stock | 17275R102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 181,850 | $5.072M | 0.4% | $15.90 | +64.1% | Stock | 297602104 |
| USLM | UNITED STS LIME & MINERALS INC COM | 13,370 | $4.869M | 0.4% | $10.46 | +536.9% | Stock | 911922102 |
| WEN | WENDYS CO COM | 282,684 | $4.794M | 0.4% | $18.71 | -2.9% | Stock | 95058W100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 130,920 | $4.59M | 0.3% | $32.79 | +18.7% | Stock | 55826T102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 78,675 | $4.503M | 0.3% | $18.53 | +201.4% | Stock | 392709101 |
| BBW | BUILD A BEAR WORKSHOP | 175,425 | $4.433M | 0.3% | $4.10 | +562.9% | Stock | 120076104 |
| FITB | FIFTH THIRD BANCORP | 121,050 | $4.417M | 0.3% | $26.46 | +29.7% | Stock | 316773100 |
| DCI | DONALDSON INC COM | 61,598 | $4.408M | 0.3% | $30.77 | +131.7% | Stock | 257651109 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 299,136 | $4.406M | 0.3% | $18.13 | — | ETF | 46137V621 |
| MITK | MITEK SYS INC COM NEW | 394,000 | $4.405M | 0.3% | $12.09 | +5.9% | Stock | 606710200 |
| EPM | EVOLUTION PETE CORP COM | 828,012 | $4.364M | 0.3% | $2.92 | +63.3% | Stock | 30049A107 |
| — | DENNYS CORP COM | 607,600 | $4.314M | 0.3% | $9.82 | — | Stock | 24869P104 |
| — | ORION ENERGY SYSTEMS INC | 3,885,702 | $4.313M | 0.3% | $2.18 | — | Stock | 686275108 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 353,857 | $4.31M | 0.3% | $13.63 | -8.4% | Stock | 961765104 |
| CAT | CATERPILLAR INC COM | 12,298 | $4.097M | 0.3% | $114.23 | +196.5% | Stock | 149123101 |
| ZTS | ZOETIS INC COM CL A | 23,431 | $4.062M | 0.3% | $36.76 | +344.4% | Stock | 98978V103 |
| MA | MASTERCARD INC | 9,088 | $4.009M | 0.3% | $166.47 | +171.3% | Stock | 57636Q104 |
| HD | HOME DEPOT | 11,501 | $3.959M | 0.3% | $177.66 | +84.4% | Stock | 437076102 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 1,494,828 | $3.946M | 0.3% | $2.49 | — | Stock | 00191G103 |
| KO | COCA COLA CO COM | 61,571 | $3.919M | 0.3% | $35.05 | +68.0% | Stock | 191216100 |
| BHB | BAR HBR BANKSHARES COM | 145,580 | $3.913M | 0.3% | $19.69 | +20.5% | Stock | 066849100 |
| ALG | ALAMO GROUP INC | 22,613 | $3.912M | 0.3% | $72.76 | +165.1% | Stock | 011311107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,166 | $3.834M | 0.3% | $403.80 | — | ETF | 78467Y107 |
| LAKE | LAKELAND INDUSTRIES INC | 166,176 | $3.812M | 0.3% | $22.73 | -17.3% | Stock | 511795106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 116,000 | $3.801M | 0.3% | $27.08 | +15.2% | Stock | 068463108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 76,238 | $3.743M | 0.3% | $50.41 | — | ETF | 78464A698 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 107,671 | $3.686M | 0.3% | $33.46 | +10.5% | Stock | 558256103 |
| NVDA | NVIDIA CORP | 29,705 | $3.67M | 0.3% | $86.22 | +17.2% | Stock | 67066G104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 20,837 | $3.663M | 0.3% | $135.70 | — | ETF | 921932703 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 180,556 | $3.597M | 0.3% | $13.53 | — | CEF | 337318109 |
| EML | EASTERN CO COM | 137,921 | $3.513M | 0.3% | $16.00 | +75.9% | Stock | 276317104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 34,742 | $3.512M | 0.3% | $59.04 | — | ETF | 78464A888 |
| WMT | WALMART INC COM | 51,597 | $3.494M | 0.3% | $47.56 | +30.3% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 22,196 | $3.472M | 0.3% | $95.46 | +55.5% | Stock | 166764100 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 239,277 | $3.462M | 0.3% | $6.94 | +117.5% | Stock | 50216C108 |
| LQDT | LIQUIDITY SERVICES INC | 173,175 | $3.46M | 0.3% | $16.68 | +12.1% | Stock | 53635B107 |
| SBUX | STARBUCKS CORP | 44,305 | $3.449M | 0.3% | $65.39 | +19.4% | Stock | 855244109 |
| HCKT | HACKETT GROUP INC COM | 157,186 | $3.414M | 0.3% | $21.46 | +3.4% | Stock | 404609109 |
| TXN | TEXAS INSTRS INC COM | 17,410 | $3.387M | 0.2% | $142.91 | +23.3% | Stock | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,167 | $3.349M | 0.2% | $36.98 | +123.4% | Stock | 025537101 |
| GWW | GRAINGER W W INC COM | 3,675 | $3.315M | 0.2% | $225.66 | +311.1% | Stock | 384802104 |
| WM | WASTE MANAGEMENT INC | 15,303 | $3.265M | 0.2% | $41.61 | +387.5% | Stock | 94106L109 |
| KMB | KIMBERLY-CLARK CORP COM | 23,261 | $3.215M | 0.2% | $80.31 | +56.0% | Stock | 494368103 |
| ODC | OIL DRI CORP AMER COM | 49,200 | $3.153M | 0.2% | $16.23 | +126.3% | Stock | 677864100 |
| SYK | STRYKER CORP | 9,002 | $3.063M | 0.2% | $250.54 | +33.0% | Stock | 863667101 |
| O | REALTY INCOME CORP | 57,936 | $3.06M | 0.2% | $50.15 | -3.0% | REIT | 756109104 |
| EWJ | ISHARES MSCI JAPAN ETF | 44,576 | $3.042M | 0.2% | $65.70 | — | ETF | 46434G822 |
| META | META PLATFORMS INC CL A | 6,012 | $3.031M | 0.2% | $172.49 | +180.2% | Stock | 30303M102 |
| WTFC | WINTRUST FINANCIAL CP | 29,576 | $2.915M | 0.2% | $48.00 | +104.1% | Stock | 97650W108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,200 | $2.914M | 0.2% | $49.59 | +21.4% | Stock | 14448C104 |
| VPG | VISHAY PRECISION GROUP INC COM | 94,318 | $2.871M | 0.2% | $35.63 | -8.0% | Stock | 92835K103 |
| GWRS | GLOBAL WTR RES INC COM | 234,893 | $2.842M | 0.2% | $8.26 | +43.8% | Stock | 379463102 |
| DE | DEERE & CO COM | 7,561 | $2.825M | 0.2% | $96.04 | +296.2% | Stock | 244199105 |
| MLR | MILLER INDS INC TENN NEW | 51,275 | $2.821M | 0.2% | $28.86 | +85.3% | Stock | 600551204 |
| UMH | UMH PPTYS INC COM | 176,186 | $2.817M | 0.2% | $17.21 | — | REIT | 903002103 |
| — | LEXINGTON CORP PPTYS TR | 305,090 | $2.782M | 0.2% | $9.43 | — | REIT | 529043101 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 78,800 | $2.756M | 0.2% | $55.25 | -30.0% | Stock | 479167108 |
| MOV | MOVADO GROUP INC COM | 109,275 | $2.717M | 0.2% | $29.45 | -11.2% | Stock | 624580106 |
| IBM | INTL BUSINESS MACHINES | 15,560 | $2.691M | 0.2% | $108.76 | +52.5% | Stock | 459200101 |
| — | U S SILICA HLDGS INCCOM | 172,090 | $2.659M | 0.2% | $12.09 | — | Stock | 90346E103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 153,451 | $2.638M | 0.2% | $13.59 | +43.4% | Stock | 40701T104 |
| FLTR | VANECK IG FLOATING RATE ETF | 98,384 | $2.51M | 0.2% | $25.22 | — | ETF | 92189F486 |
| UNH | UNITEDHEALTH GROUP | 4,889 | $2.49M | 0.2% | $373.85 | +26.6% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 7,937 | $2.489M | 0.2% | $139.99 | +126.7% | Stock | G29183103 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 49,690 | $2.488M | 0.2% | $44.47 | +4.7% | Stock | 668074305 |
| FCX | FREEPORT MCMORAN COPPER | 50,492 | $2.454M | 0.2% | $35.23 | +40.0% | Stock | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.449M | 0.2% | $178181.95 | +246.0% | Stock | 084670108 |
| BA | BOEING CO COM | 13,433 | $2.445M | 0.2% | $198.50 | -10.2% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,789 | $2.441M | 0.2% | $72.16 | — | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 40,970 | $2.42M | 0.2% | $54.85 | +6.7% | Stock | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE | 32,947 | $2.393M | 0.2% | $64.48 | — | ETF | 46432F842 |
| FISV | FISERV INC | 16,018 | $2.387M | 0.2% | $66.35 | +128.2% | Stock | 337738108 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $2.385M | 0.2% | $17.92 | +232.7% | Stock | 037598109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,020 | $2.376M | 0.2% | $150.33 | — | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 38,987 | $2.351M | 0.2% | $56.53 | — | ETF | 921909768 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,221 | $2.346M | 0.2% | $7.98 | +766.7% | Stock | 67103H107 |
| INTC | INTEL CORP COM | 75,455 | $2.337M | 0.2% | $29.38 | +10.6% | Stock | 458140100 |
| HON | HONEYWELL INTL INC | 10,915 | $2.331M | 0.2% | $116.88 | +57.2% | Stock | 438516106 |
| VHT | VANGUARD HEALTH CARE ETF | 8,580 | $2.282M | 0.2% | $151.93 | — | ETF | 92204A504 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 27,961 | $2.276M | 0.2% | $95.90 | — | ETF | 464287119 |
| TILE | INTERFACE INC COM | 151,075 | $2.218M | 0.2% | $10.43 | +49.0% | Stock | 458665304 |
| KBE | SPDR S&P BANK ETF | 47,693 | $2.212M | 0.2% | $46.03 | — | ETF | 78464A797 |
| CMCSA | COMCAST CORP NEW CL A | 55,252 | $2.164M | 0.2% | $28.72 | +29.2% | Stock | 20030N101 |
| PUMP | PROPETRO HLDG CORP COM | 249,425 | $2.163M | 0.2% | $8.81 | +1.2% | Stock | 74347M108 |
| GATX | GATX CORP COM | 16,000 | $2.118M | 0.2% | $59.47 | +115.8% | Stock | 361448103 |
| GS | GOLDMAN SACHS GROUP INC | 4,641 | $2.099M | 0.2% | $226.33 | +87.2% | Stock | 38141G104 |
| CMA | COMERICA INC COM | 40,920 | $2.089M | 0.2% | $67.94 | -30.5% | Stock | 200340107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 70,600 | $2.086M | 0.2% | $27.89 | -5.0% | Stock | 29272W109 |
| APA | APA CORPORATION COM | 70,485 | $2.075M | 0.2% | $28.84 | -0.1% | Stock | 03743Q108 |
| KMI | KINDER MORGAN INC | 102,866 | $2.044M | 0.1% | $15.77 | +12.4% | Stock | 49456B101 |
| ENPH | ENPHASE ENERGY INC COM | 20,250 | $2.019M | 0.1% | $62.70 | +85.8% | Stock | 29355A107 |
| FLXS | FLEXSTEEL INDS INC COM | 64,400 | $2M | 0.1% | $19.67 | +76.5% | Stock | 339382103 |
| VTV | VANGUARD VALUE ETF | 12,226 | $1.961M | 0.1% | $144.30 | — | ETF | 922908744 |
| ALNT | ALLIENT INC COM | 77,466 | $1.958M | 0.1% | $29.03 | -1.9% | Stock | 019330109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,114 | $1.923M | 0.1% | $134.63 | +75.9% | Stock | 452308109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 125,260 | $1.916M | 0.1% | $12.91 | +21.0% | Stock | 131193104 |
| ARAY | ACCURAY INC DEL COM | 1,038,120 | $1.889M | 0.1% | $2.77 | -31.1% | Stock | 004397105 |
| RGCO | RGC RESOURCES INC | 92,000 | $1.881M | 0.1% | $20.61 | -1.0% | Stock | 74955L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,716 | $1.864M | 0.1% | $91.81 | — | ETF | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 25,444 | $1.802M | 0.1% | $55.06 | +22.8% | Stock | 65339F101 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $1.799M | 0.1% | $25.27 | +17.1% | Stock | 962149100 |
| MNRO | MONRO MUFFLER BRAKE INC | 75,000 | $1.79M | 0.1% | $33.50 | -20.4% | Stock | 610236101 |
| NWN | NORTHWEST NAT HLDG CO COM | 49,000 | $1.769M | 0.1% | $51.30 | -27.9% | Stock | 66765N105 |
| CRWS | CROWN CRAFTS INC COM | 336,841 | $1.762M | 0.1% | $3.46 | +27.6% | Stock | 228309100 |
| UTL | UNITIL CORPORATION | 33,500 | $1.735M | 0.1% | $47.67 | +7.8% | Stock | 913259107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,100 | $1.718M | 0.1% | $120.81 | +44.9% | Stock | 12503M108 |
| DIS | DISNEY WALT CO COM | 17,249 | $1.713M | 0.1% | $113.07 | -6.7% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 14,901 | $1.704M | 0.1% | $51.13 | +125.7% | Stock | 20825C104 |
| FIX | COMFORT SYS USA INC COM | 5,600 | $1.703M | 0.1% | $114.84 | +175.2% | Stock | 199908104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 178,525 | $1.7M | 0.1% | $10.88 | -13.7% | Stock | 68243Q106 |
| WSM | WILLIAMS SONOMA INC | 5,966 | $1.685M | 0.1% | $20.54 | +608.6% | Stock | 969904101 |
| — | AMERICAN SOFTWARE CL A CLASS A | 182,820 | $1.669M | 0.1% | $10.05 | — | Stock | 029683109 |
| CL | COLGATE PALMOLIVE CO COM | 15,995 | $1.552M | 0.1% | $63.76 | +39.7% | Stock | 194162103 |
| VSEC | VSE CORP COM | 17,500 | $1.545M | 0.1% | $44.67 | +78.5% | Stock | 918284100 |
| MDLZ | MONDELEZ INTL INC CL A | 23,485 | $1.537M | 0.1% | $34.39 | +89.4% | Stock | 609207105 |
| EPR | EPR PPTYS SBI | 36,150 | $1.518M | 0.1% | $46.93 | — | REIT | 26884U109 |
| NTRS | NORTHERN TR CORP COM | 17,918 | $1.505M | 0.1% | $72.27 | +10.6% | Stock | 665859104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 30,372 | $1.478M | 0.1% | $52.84 | — | ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 80,359 | $1.451M | 0.1% | $14.71 | — | CEF | 85207H104 |
| ACCO | ACCO BRANDS CORP COM | 306,028 | $1.438M | 0.1% | $6.12 | -27.4% | Stock | 00081T108 |
| EFA | ISHARES MSCI EAFE ETF | 18,349 | $1.437M | 0.1% | $63.15 | — | ETF | 464287465 |
| AZZ | AZZ INC COM | 18,574 | $1.435M | 0.1% | $37.93 | +103.1% | Stock | 002474104 |
| YUM | YUM! BRANDS INC | 10,790 | $1.429M | 0.1% | $47.58 | +180.2% | Stock | 988498101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,464 | $1.421M | 0.1% | $171.72 | — | ETF | 92204A702 |
| NEM | NEWMONT CORP COM | 33,710 | $1.411M | 0.1% | $49.21 | -19.5% | Stock | 651639106 |
| OSIS | O S I SYSTEMS INC | 10,152 | $1.396M | 0.1% | $81.40 | +69.3% | Stock | 671044105 |
| ADI | ANALOG DEVICES INC COM | 6,101 | $1.393M | 0.1% | $120.83 | +71.8% | Stock | 032654105 |
| ALOT | ASTRONOVA INC COM | 89,200 | $1.377M | 0.1% | $12.71 | +34.4% | Stock | 04638F108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,407 | $1.374M | 0.1% | $43.36 | — | ETF | 922042858 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 152,925 | $1.346M | 0.1% | $7.16 | +28.7% | Stock | 74836W203 |
| WKC | WORLD KINECT CORPORATION COM | 51,325 | $1.324M | 0.1% | $21.12 | +19.7% | Stock | 981475106 |
| AES | AES CORP | 74,984 | $1.317M | 0.1% | $17.45 | +0.3% | Stock | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 12,997 | $1.317M | 0.1% | $57.30 | +59.3% | Stock | 718172109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,805 | $1.307M | 0.1% | $72.75 | — | ETF | 808524797 |
| BIIB | BIOGEN IDEC INC | 5,634 | $1.306M | 0.1% | $276.54 | -21.4% | Stock | 09062X103 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 121,000 | $1.295M | 0.1% | $7.59 | — | Stock | 81617J301 |
| CMI | CUMMINS INC COM | 4,636 | $1.284M | 0.1% | $115.29 | +139.5% | Stock | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,720 | $1.257M | 0.1% | $86.76 | — | ETF | 92206C870 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.247M | 0.1% | $15.79 | +34.4% | Stock | 319383204 |
| OTTR | OTTER TAIL CORP COM | 13,873 | $1.215M | 0.1% | $36.97 | +126.1% | Stock | 689648103 |
| DCO | DUCOMMUN INC DEL COM | 20,775 | $1.206M | 0.1% | $53.87 | +3.7% | Stock | 264147109 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,009 | $1.204M | 0.1% | $59.63 | +238.7% | Stock | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 56,385 | $1.194M | 0.1% | $16.92 | +4.1% | Stock | 42824C109 |
| PRTS | CARPARTS COM INC COM | 1,191,942 | $1.192M | 0.1% | $8.77 | -86.1% | Stock | 14427M107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 133,650 | $1.175M | 0.1% | $9.69 | 0.0% | Stock | 444144109 |
| ABM | ABM INDS INC COM | 23,200 | $1.173M | 0.1% | $34.71 | +29.5% | Stock | 000957100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 782,983 | $1.167M | 0.1% | $18.17 | — | Stock | 550424105 |
| KLG | WK KELLOGG CO COM SHS | 70,679 | $1.163M | 0.1% | $15.94 | — | Stock | 92942W107 |
| CTLP | CANTALOUPE INC COM | 175,475 | $1.158M | 0.1% | $6.59 | -1.6% | Stock | 138103106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,683 | $1.15M | 0.1% | $37.41 | +9.6% | Stock | 110122108 |
| CLX | CLOROX CO DEL COM | 8,320 | $1.135M | 0.1% | $74.81 | +75.7% | Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 27,515 | $1.135M | 0.1% | $30.21 | +20.7% | Stock | 92343V104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,670 | $1.115M | 0.1% | $72.67 | +168.3% | Stock | 12572Q105 |
| BOH | BANK HAWAII CORP COM | 19,387 | $1.109M | 0.1% | $49.96 | +7.4% | Stock | 062540109 |
| TIPT | TIPTREE INC COM | 66,900 | $1.103M | 0.1% | $16.72 | 0.0% | Stock | 88822Q103 |
| AXP | AMERICAN EXPRESS CO COM | 4,723 | $1.094M | 0.1% | $127.19 | +78.7% | Stock | 025816109 |
| ALL | ALLSTATE CORP | 6,823 | $1.089M | 0.1% | $95.13 | +69.7% | Stock | 020002101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 15,980 | $1.083M | 0.1% | $53.21 | +40.7% | Stock | 830830105 |
| GIS | GENERAL MLS INC COM | 17,080 | $1.081M | 0.1% | $37.57 | +71.5% | Stock | 370334104 |
| TNC | TENNANT CO COM | 10,975 | $1.08M | 0.1% | $62.97 | +67.4% | Stock | 880345103 |
| NFLX | NETFLIX COM INC | 1,594 | $1.076M | 0.1% | $31.78 | +96.5% | Stock | 64110L106 |
| LNT | ALLIANT ENERGY CORP COM | 20,810 | $1.059M | 0.1% | $42.88 | +11.3% | Stock | 018802108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $1.051M | 0.1% | $70.45 | +63.6% | Stock | 054540208 |
| T | AT&T INC COM | 54,912 | $1.049M | 0.1% | $14.08 | +14.8% | Stock | 00206R102 |
| NATH | NATHANS FAMOUS INC NEW COM | 15,370 | $1.042M | 0.1% | $65.09 | +3.9% | Stock | 632347100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 38,000 | $1.004M | 0.1% | $23.63 | +19.0% | Stock | 927107409 |
| WMB | WILLIAMS COS INC COM | 23,477 | $998K | 0.1% | $18.59 | +102.9% | Stock | 969457100 |
| HTGC | HERCULES CAPITAL INC COM | 48,709 | $996K | 0.1% | $14.96 | +28.6% | CEF | 427096508 |
| MPC | MARATHON PETE CORP COM | 5,708 | $990K | 0.1% | $117.52 | +52.8% | Stock | 56585A102 |
| EBF | ENNIS INC COM | 45,000 | $985K | 0.1% | $16.48 | +1.8% | Stock | 293389102 |
| BGSF | BGSF INC COM | 114,573 | $980K | 0.1% | $8.34 | -30.7% | Stock | 05601C105 |
| — | KELLANOVA COM | 16,520 | $953K | 0.1% | $48.04 | +16.9% | Stock | 487836108 |
| IEX | IDEX CORP | 4,686 | $943K | 0.1% | $80.87 | +163.9% | Stock | 45167R104 |
| V | VISA INC | 3,551 | $932K | 0.1% | $194.81 | +39.0% | Stock | 92826C839 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 89,094 | $926K | 0.1% | $21.09 | — | Stock | 92556H206 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 146,000 | $924K | 0.1% | $6.11 | +5.7% | Stock | 387432107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,055 | $922K | 0.1% | $147.94 | — | ETF | 464287630 |
| LAZ | LAZARD LTD SHS -A - | 23,490 | $897K | 0.1% | $30.12 | +29.7% | Stock | 52110M109 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5,900 | $891K | 0.1% | $82.78 | +89.4% | Stock | 402635502 |
| WFC | WELLS FARGO CO NEW COM | 14,950 | $888K | 0.1% | $40.54 | +40.3% | Stock | 949746101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,165 | $887K | 0.1% | $81.47 | — | ETF | 464287507 |
| USB | US BANCORP DEL COM NEW | 22,205 | $882K | 0.1% | $31.12 | +21.4% | Stock | 902973304 |
| ARTNA | ARTESIAN RES CORP CL A | 25,000 | $879K | 0.1% | $33.83 | 0.0% | Stock | 043113208 |
| VVX | V2X INC COM | 18,225 | $874K | 0.1% | $39.65 | +19.5% | Stock | 92242T101 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $863K | 0.1% | $17.52 | — | Stock | 292102100 |
| — | BLACKROCK INC | 1,093 | $861K | 0.1% | $590.20 | — | Stock | 09247X101 |
| SPOK | SPOK HLDGS INC COM | 58,000 | $859K | 0.1% | $15.09 | 0.0% | Stock | 84863T106 |
| — | PATTERSON COS INC COM | 35,380 | $853K | 0.1% | $26.28 | — | Stock | 703395103 |
| NVEC | NVE CORP | 11,300 | $844K | 0.1% | $74.10 | +5.7% | Stock | 629445206 |
| — | GABELLI DIV AND INC TR | 36,368 | $826K | 0.1% | $20.34 | — | CEF | 36242H104 |
| BKE | BUCKLE INC COM | 22,000 | $813K | 0.1% | $31.85 | 0.0% | Stock | 118440106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,402 | $813K | 0.1% | $140.74 | — | ETF | 922908512 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $811K | 0.1% | $15.38 | +171.8% | Stock | 153527106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,291 | $805K | 0.1% | $44.31 | — | ETF | 921943858 |
| SCVL | SHOE CARNIVAL INC COM | 21,817 | $805K | 0.1% | $23.89 | +48.6% | Stock | 824889109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 81,010 | $804K | 0.1% | $8.50 | — | CEF | 85207K107 |
| INTU | INTUIT INC | 1,210 | $795K | 0.1% | $103.04 | +496.1% | Stock | 461202103 |
| MO | ALTRIA GROUP INC COM | 17,402 | $793K | 0.1% | $27.44 | +42.6% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 10,063 | $781K | 0.1% | $39.87 | +80.1% | Stock | 842587107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,561 | $777K | 0.1% | $142.27 | +110.4% | Stock | G1151C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 65,000 | $776K | 0.1% | $6.05 | +84.5% | Stock | 42330P107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,488 | $769K | 0.1% | $71.44 | — | ETF | 464287499 |
| COHU | COHU INC COM | 22,762 | $753K | 0.1% | $32.36 | -4.1% | Stock | 192576106 |
| MMM | 3M CO COM | 7,328 | $749K | 0.1% | $93.42 | +0.9% | Stock | 88579Y101 |
| QCRH | QCR HOLDINGS INC COM | 12,460 | $748K | 0.1% | $45.00 | +26.3% | Stock | 74727A104 |
| THR | THERMON GROUP HOLDINGS COM | 24,200 | $744K | 0.1% | $18.57 | +72.6% | Stock | 88362T103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,780 | $743K | 0.1% | $66.49 | +120.5% | Stock | 693475105 |
| MS | MORGAN STANLEY | 7,564 | $735K | 0.1% | $55.94 | +62.3% | Stock | 617446448 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,996 | $732K | 0.1% | $58.19 | — | ETF | 46137V233 |
| VB | VANGUARD SMALL CAP ETF | 3,323 | $724K | 0.1% | $154.65 | — | ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 2,452 | $712K | 0.1% | $147.76 | +92.2% | Stock | 369550108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 69,000 | $708K | 0.1% | $13.52 | -6.1% | Stock | 04271T100 |
| ADBE | ADOBE SYS INC | 1,262 | $701K | 0.1% | $467.79 | +3.5% | Stock | 00724F101 |
| — | UNILEVER PLC SPON ADR NEW | 12,744 | $701K | 0.1% | $52.02 | — | ADR | 904767704 |
| AEE | AMEREN CORP | 9,838 | $700K | 0.1% | $34.86 | +98.1% | Stock | 023608102 |
| RTX | RTX CORPORATION COM | 6,940 | $697K | 0.1% | $74.56 | +34.3% | Stock | 75513E101 |
| VALU | VALUE LINE INC | 16,100 | $693K | 0.1% | $25.41 | +53.5% | Stock | 920437100 |
| MAR | MARRIOTT INTL INC | 2,829 | $684K | 0.1% | $102.22 | +131.0% | Stock | 571903202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,768 | $672K | 0.0% | $43.79 | — | ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,397 | $660K | 0.0% | $243.52 | +7.8% | Stock | 773903109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,016 | $660K | 0.0% | $146.49 | — | ETF | 46137V357 |
| MTRN | MATERION CORP COM | 6,100 | $660K | 0.0% | $81.64 | +40.8% | Stock | 576690101 |
| PSX | PHILLIPS 66 | 4,671 | $659K | 0.0% | $51.60 | +170.6% | Stock | 718546104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,945 | $659K | 0.0% | $101.10 | +47.9% | Stock | 697435105 |
| GE | GE AEROSPACE COM NEW | 4,046 | $643K | 0.0% | $63.94 | +147.0% | Stock | 369604301 |
| DTE | DTE ENERGY CO COM | 5,776 | $641K | 0.0% | $44.45 | +137.3% | Stock | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 14,427 | $638K | 0.0% | $47.29 | -4.5% | Stock | 517834107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,985 | $637K | 0.0% | $82.56 | — | ETF | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $636K | 0.0% | $78.85 | +12.3% | Stock | 28176E108 |
| VNQ | VANGUARD REIT INDEX ETF | 7,582 | $635K | 0.0% | $94.67 | — | ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,821 | $624K | 0.0% | $73.18 | +19.4% | Stock | 595017104 |
| WEC | WEC ENERGY GROUP INC COM | 7,932 | $622K | 0.0% | $47.32 | +62.3% | Stock | 92939U106 |
| EXC | EXELON CORP COM | 17,960 | $622K | 0.0% | $22.47 | +54.6% | Stock | 30161N101 |
| TSLA | TESLA MOTORS INC | 3,121 | $618K | 0.0% | $222.33 | -21.4% | Stock | 88160R101 |
| TFC | TRUIST FINL CORP COM | 15,893 | $617K | 0.0% | $41.32 | -15.4% | Stock | 89832Q109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $615K | 0.0% | $64.73 | — | ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,020 | $615K | 0.0% | $41.58 | +15.4% | Stock | 200525103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 37,776 | $613K | 0.0% | $11.37 | — | Stock | 29273V100 |
| BP | BP PLC SPONSORED ADR | 16,966 | $612K | 0.0% | $39.61 | — | ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 4,045 | $608K | 0.0% | $122.88 | — | Stock | H84989104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 8,358 | $603K | 0.0% | $54.98 | — | ADR | 780259305 |
| RGP | RESOURCES CONNECTION INC COM | 54,610 | $603K | 0.0% | $16.04 | -29.9% | Stock | 76122Q105 |
| CSX | CSX CORP | 17,893 | $599K | 0.0% | $27.41 | +20.8% | Stock | 126408103 |
| HUM | HUMANA INC COM | 1,600 | $598K | 0.0% | $331.61 | -0.5% | Stock | 444859102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5,604 | $598K | 0.0% | $93.29 | — | ETF | 464287804 |
| GNMA | ISHARES GNMA BOND ETF | 13,872 | $597K | 0.0% | $50.55 | — | ETF | 46429B333 |
| OKE | ONEOK INC NEW COM | 7,078 | $577K | 0.0% | $42.67 | +73.2% | Stock | 682680103 |
| KR | KROGER CO COM | 11,396 | $569K | 0.0% | $20.29 | +156.4% | Stock | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,537 | $566K | 0.0% | $28.84 | — | Stock | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,313 | $560K | 0.0% | $55.68 | — | ETF | 81369Y308 |
| LOW | LOWES COS INC COM | 2,500 | $551K | 0.0% | $106.95 | +107.0% | Stock | 548661107 |
| EMR | EMERSON ELEC CO COM | 4,985 | $549K | 0.0% | $59.17 | +81.6% | Stock | 291011104 |
| CPB | CAMPBELL SOUP CO COM | 11,970 | $541K | 0.0% | $35.59 | +17.9% | Stock | 134429109 |
| AMT | AMERICAN TOWER CORP | 2,761 | $537K | 0.0% | $106.26 | +65.9% | REIT | 03027X100 |
| LEE | LEE ENTERPRISES INC COM | 48,181 | $535K | 0.0% | $17.78 | -30.1% | Stock | 523768406 |
| — | EPR PPTYS PFD C CV 5.75 | 27,000 | $521K | 0.0% | $19.23 | — | REIT | 26884U208 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 12,530 | $519K | 0.0% | $31.32 | — | ETF | 464288778 |
| TJX | TJX COS INC NEW COM | 4,657 | $513K | 0.0% | $56.36 | +75.1% | Stock | 872540109 |
| YUMC | YUM CHINA HLDGS INC COM | 16,320 | $503K | 0.0% | $32.26 | +13.5% | Stock | 98850P109 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 7,156 | $503K | 0.0% | $74.08 | — | ETF | 921937793 |
| C | CITIGROUP INC | 7,885 | $500K | 0.0% | $46.57 | +26.1% | Stock | 172967424 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,665 | $494K | 0.0% | $32.08 | +2.1% | Stock | G4474Y214 |
| AWK | AMERICAN WATER WORKS CO | 3,809 | $492K | 0.0% | $123.55 | -1.5% | Stock | 030420103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,524 | $486K | 0.0% | $60.63 | +115.5% | Stock | 24703L202 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,331 | $485K | 0.0% | $337.05 | — | ETF | 464287614 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,300 | $475K | 0.0% | $61.26 | +57.9% | Stock | G81276100 |
| LKFN | LAKELAND FINL CORP COM | 7,715 | $475K | 0.0% | $68.98 | -16.6% | Stock | 511656100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $474K | 0.0% | $203.42 | +16.3% | Stock | 053015103 |
| NBTB | NBT BANCORP INC COM | 12,000 | $463K | 0.0% | $44.11 | -18.1% | Stock | 628778102 |
| DHR | DANAHER CORP | 1,853 | $463K | 0.0% | $114.38 | +118.8% | Stock | 235851102 |
| LUCK | BOWLERO CORP CL A COM | 30,380 | $440K | 0.0% | $12.87 | -6.6% | Stock | 10258P102 |
| SJM | J M SMUCKER CO NEW | 4,034 | $440K | 0.0% | $95.30 | +11.4% | Stock | 832696405 |
| CG | CARLYLE GROUP INC COM | 10,953 | $440K | 0.0% | $26.00 | +57.6% | Stock | 14316J108 |
| DECK | DECKERS OUTDOOR | 450 | $436K | 0.0% | $25.59 | +501.1% | Stock | 243537107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 13,803 | $436K | 0.0% | $34.58 | — | ETF | 464288687 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $429K | 0.0% | $43.91 | +22.8% | Stock | 201723103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,779 | $425K | 0.0% | $96.21 | — | ETF | 464288802 |
| HPQ | HP INC COM | 11,968 | $419K | 0.0% | $24.48 | +21.3% | Stock | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 3,506 | $411K | 0.0% | $67.60 | +57.9% | Stock | 744320102 |
| GLW | CORNING INC COM | 10,475 | $407K | 0.0% | $20.25 | +66.3% | Stock | 219350105 |
| AON | AON CORP | 1,364 | $401K | 0.0% | $200.18 | +46.1% | Stock | G0403H108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,455 | $395K | 0.0% | $78.36 | — | ETF | 464287762 |
| CHCO | CITY HLDG CO COM | 3,710 | $394K | 0.0% | $87.87 | +11.4% | Stock | 177835105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,050 | $388K | 0.0% | $67.54 | — | Stock | 931427108 |
| CHDN | CHURCHILL DOWNS INC | 2,775 | $387K | 0.0% | $97.20 | +34.2% | Stock | 171484108 |
| HAE | HAEMONETICS CORP MASS COM | 4,675 | $387K | 0.0% | $80.38 | +9.5% | Stock | 405024100 |
| VUG | VANGUARD GROWTH ETF | 1,031 | $385K | 0.0% | $267.17 | — | ETF | 922908736 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,200 | $384K | 0.0% | $71.87 | — | ETF | 464288323 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $384K | 0.0% | $37.24 | — | ETF | 46137V142 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,646 | $379K | 0.0% | $84.12 | — | ETF | 464287457 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,279 | $378K | 0.0% | $67.08 | — | ETF | 81369Y100 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $369K | 0.0% | $28.61 | — | REIT | 76169C100 |
| CRM | SALESFORCE COM | 1,429 | $367K | 0.0% | $198.09 | +33.6% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 778 | $363K | 0.0% | $406.38 | +8.7% | Stock | 539830109 |
| KE | KIMBALL ELECTRONICS INC COM | 16,441 | $361K | 0.0% | $21.43 | +1.8% | Stock | 49428J109 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $360K | 0.0% | $30.78 | — | ADR | 37733W204 |
| MDT | MEDTRONIC PLC SHS | 4,451 | $350K | 0.0% | $67.67 | +15.4% | Stock | G5960L103 |
| MET | METLIFE INC COM | 4,982 | $350K | 0.0% | $34.57 | +97.1% | Stock | 59156R108 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,300 | $350K | 0.0% | $90.73 | — | ETF | 464287580 |
| BAX | BAXTER INTL INC COM | 10,347 | $346K | 0.0% | $40.49 | -12.3% | Stock | 071813109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,339 | $345K | 0.0% | $20.23 | — | CEF | 19248A109 |
| INDA | ISHARES MSCI INDIA ETF | 6,139 | $342K | 0.0% | $36.08 | — | ETF | 46429B598 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,490 | $339K | 0.0% | $105.40 | — | ETF | 464287226 |
| TGTX | TG THERAPEUTICS INC COM | 18,900 | $336K | 0.0% | $11.94 | +33.7% | Stock | 88322Q108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,247 | $321K | 0.0% | $202.99 | +22.3% | Stock | 21036P108 |
| VO | VANGUARD MID CAP | 1,322 | $320K | 0.0% | $205.87 | — | ETF | 922908629 |
| — | EATON VANCE TAX ADV DIV INC | 13,656 | $318K | 0.0% | $20.20 | — | CEF | 27828G107 |
| FAST | FASTENAL CO | 5,000 | $314K | 0.0% | $11.39 | +186.5% | Stock | 311900104 |
| ED | CONSOLIDATED EDISON INC COM | 3,476 | $311K | 0.0% | $50.83 | +72.7% | Stock | 209115104 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $306K | 0.0% | $21.05 | — | ADR | 02390A101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,029 | $296K | 0.0% | $103.78 | — | ETF | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,947 | $295K | 0.0% | $61.76 | +52.6% | Stock | 26441C204 |
| VTR | VENTAS INC | 5,674 | $291K | 0.0% | $44.69 | -0.5% | REIT | 92276F100 |
| SRCE | FIRST SOURCE CORP | 5,349 | $287K | 0.0% | $44.68 | — | Stock | 336901103 |
| NKE | NIKE INC CLASS B | 3,775 | $285K | 0.0% | $77.96 | +15.1% | Stock | 654106103 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $277K | 0.0% | $455.83 | +12.7% | Stock | 036752103 |
| SPG | SIMON PROPERTY GROUP INC | 1,730 | $263K | 0.0% | $108.20 | +25.3% | REIT | 828806109 |
| TIP | ISHARES TIPS BOND ETF | 2,268 | $242K | 0.0% | $119.08 | — | ETF | 464287176 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 54,553 | $240K | 0.0% | $8.14 | — | Stock | 209034107 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $240K | 0.0% | $38.85 | — | ETF | 301505707 |
| SNA | SNAP ON INC COM | 907 | $237K | 0.0% | $168.53 | +56.0% | Stock | 833034101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $237K | 0.0% | $192.29 | — | ETF | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,000 | $236K | 0.0% | $64.17 | +72.8% | Stock | 03769M106 |
| XYL | XYLEM INC | 1,726 | $234K | 0.0% | $100.15 | +33.3% | Stock | 98419M100 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,658 | $234K | 0.0% | $93.35 | — | ETF | 464287697 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $228K | 0.0% | $58.89 | — | ETF | 92647N865 |
| DOW | DOW INC COM | 4,268 | $226K | 0.0% | $38.58 | +32.7% | Stock | 260557103 |
| FDX | FEDEX CORP | 743 | $223K | 0.0% | $246.50 | +2.1% | Stock | 31428X106 |
| TRGP | TARGA RES CORP COM | 1,711 | $220K | 0.0% | $31.66 | +257.5% | Stock | 87612G101 |
| TAN | INVESCO SOLAR ETF | 5,464 | $220K | 0.0% | $56.65 | — | ETF | 46138G706 |
| ARCC | ARES CAPITAL CORP COM | 10,500 | $219K | 0.0% | $17.02 | +5.2% | CEF | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,577 | $216K | 0.0% | $90.27 | +45.9% | Stock | 45866F104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,090 | $215K | 0.0% | $41.64 | — | ETF | 46434V407 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,276 | $214K | 0.0% | $72.95 | — | ETF | 92206C680 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $213K | 0.0% | $56.65 | +72.2% | Stock | 416515104 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $212K | 0.0% | $124.89 | — | ETF | 78464A763 |
| AVGO | AVAGO TECHNOLOGIES LTD | 132 | $211K | 0.0% | $41.86 | +228.8% | Stock | 11135F101 |
| BMO | BANK OF MONTREAL | 2,517 | $211K | 0.0% | $50.67 | +68.4% | Stock | 063671101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,041 | $207K | 0.0% | $63.46 | — | ETF | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,488 | $204K | 0.0% | $143.29 | — | ETF | 464287556 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 828 | $204K | 0.0% | $256.38 | — | ETF | 464287523 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,742 | $204K | 0.0% | $97.24 | — | ETF | 464288794 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,091 | $202K | 0.0% | $60.69 | — | ETF | 921910733 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,915 | $200K | 0.0% | $51.69 | — | ETF | 921946794 |
| AVAV | AEROVIRONMENT INC COM | 1,093 | $199K | 0.0% | $78.27 | +129.6% | Stock | 008073108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,182 | $198K | 0.0% | $62.90 | — | ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $197K | 0.0% | $42.82 | +70.9% | Stock | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,236 | $195K | 0.0% | $22.91 | -42.6% | Stock | 02376R102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $195K | 0.0% | $86.91 | — | ETF | 464287564 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,570 | $194K | 0.0% | $29.32 | — | ETF | 37954Y384 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 773 | $193K | 0.0% | $193.10 | — | ETF | 922908595 |
| DVA | DAVITA INC COM | 1,390 | $193K | 0.0% | $80.60 | +71.0% | Stock | 23918K108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,291 | $190K | 0.0% | $54.31 | — | ETF | 46434V621 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $188K | 0.0% | $10.59 | — | Stock | 292102209 |
| D | DOMINION RESOURCES INC | 3,837 | $188K | 0.0% | $49.06 | -4.0% | Stock | 25746U109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,614 | $185K | 0.0% | $63.72 | +9.4% | Stock | 579780206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 560 | $184K | 0.0% | $131.34 | +138.9% | Stock | G8994E103 |
| PWR | QUANTA SERVICES INC | 720 | $183K | 0.0% | $35.55 | +643.7% | Stock | 74762E102 |
| CHE | CHEMED CORP NEW COM | 335 | $182K | 0.0% | $568.90 | 0.0% | Stock | 16359R103 |
| BK | BANK NEW YORK MELLON CORP COM | 3,024 | $181K | 0.0% | $37.03 | +50.5% | Stock | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,393 | $176K | 0.0% | $24.16 | +179.1% | Stock | 744573106 |
| VDE | VANGUARD ENERGY | 1,370 | $175K | 0.0% | $101.62 | — | ETF | 92204A306 |
| ECL | ECOLAB INC COM | 734 | $175K | 0.0% | $180.16 | +26.1% | Stock | 278865100 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $175K | 0.0% | $38.85 | -29.1% | Stock | 534187109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,268 | $174K | 0.0% | $35.44 | +1.6% | Stock | 153527205 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,832 | $171K | 0.0% | $53.40 | — | ETF | 47103U852 |
| MORN | MORNINGSTAR INC COM | 577 | $171K | 0.0% | $206.40 | +43.4% | Stock | 617700109 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $170K | 0.0% | $52.01 | -11.6% | Stock | 806857108 |
| F | FORD MOTOR COMPANY | 13,445 | $169K | 0.0% | $10.56 | +5.4% | Stock | 345370860 |
| VPU | VANGUARD UTILITIES | 1,137 | $168K | 0.0% | $142.51 | — | ETF | 92204A876 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,731 | $167K | 0.0% | $60.65 | +54.5% | Stock | 68902V107 |
| GEV | GE VERNOVA INC COM | 956 | $164K | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $160K | 0.0% | $97.14 | +69.6% | Stock | 445658107 |
| MU | MICRON TECHNOLOGY | 1,212 | $159K | 0.0% | $57.87 | +116.3% | Stock | 595112103 |
| DD | DUPONT DE NEMOURS INC COM | 1,973 | $159K | 0.0% | $27.10 | +16.4% | Stock | 26614N102 |
| DPZ | DOMINOS PIZZA INC COM | 305 | $157K | 0.0% | $356.25 | +39.5% | Stock | 25754A201 |
| — | SUNPOWER CORP | 52,000 | $154K | 0.0% | $10.37 | — | Stock | 867652406 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,058 | $154K | 0.0% | $50.77 | — | ETF | 464288620 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,004 | $153K | 0.0% | $83.44 | — | ETF | 92206C714 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $153K | 0.0% | $117.98 | — | ETF | 316092808 |
| EQR | EQUITY RESIDENTIAL | 2,180 | $151K | 0.0% | $39.89 | +52.2% | REIT | 29476L107 |
| WPC | WP CAREY INC COM | 2,688 | $148K | 0.0% | $68.18 | — | REIT | 92936U109 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $148K | 0.0% | $5.49 | — | CEF | 872340104 |
| YELP | YELP INC CL A | 4,000 | $148K | 0.0% | $22.77 | +68.2% | Stock | 985817105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 494 | $148K | 0.0% | $373.49 | -26.9% | Stock | 16119P108 |
| — | STEELCASE INC CL A | 11,380 | $147K | 0.0% | $12.83 | — | Stock | 858155203 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $147K | 0.0% | $175.06 | — | ETF | 92204A207 |
| LULU | LULULEMON ATHLETICA INC | 490 | $146K | 0.0% | $222.56 | +50.2% | Stock | 550021109 |
| KHC | KRAFT HEINZ CO COM | 4,528 | $146K | 0.0% | $43.84 | -25.8% | Stock | 500754106 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $145K | 0.0% | $83.19 | — | ETF | 78464A706 |
| NVS | NOVARTIS AG ADR | 1,358 | $145K | 0.0% | $85.36 | — | ADR | 66987V109 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 3,368 | $143K | 0.0% | $41.20 | — | ETF | 33740U505 |
| DVN | DEVON ENERGY CORP | 3,018 | $143K | 0.0% | $29.37 | +60.8% | Stock | 25179M103 |
| CI | CIGNA CORP | 428 | $141K | 0.0% | $279.55 | +19.5% | Stock | 125523100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $139K | 0.0% | $13.59 | — | CEF | 670657105 |
| CTVA | CORTEVA INC COM | 2,534 | $137K | 0.0% | $39.93 | +35.4% | Stock | 22052L104 |
| ESS | ESSEX PPTY TR REIT | 500 | $136K | 0.0% | $195.89 | +23.0% | REIT | 297178105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,550 | $136K | 0.0% | $63.17 | — | ETF | 389637109 |
| MAT | MATTEL INC COM | 8,326 | $135K | 0.0% | $11.11 | +63.1% | Stock | 577081102 |
| AMP | AMERIPRISE FINL INC COM | 307 | $131K | 0.0% | $314.08 | +33.2% | Stock | 03076C106 |
| ITT | ITT INDUSTRIES INC | 996 | $129K | 0.0% | $76.93 | +70.7% | Stock | 45073V108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 10,922 | $126K | 0.0% | $14.34 | — | ETF | 46138E511 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,085 | $126K | 0.0% | $67.04 | -13.9% | Stock | 039483102 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,325 | $123K | 0.0% | $49.25 | +33.1% | Stock | 92686J106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,097 | $123K | 0.0% | $110.70 | -5.6% | REIT | 74340W103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 4,008 | $123K | 0.0% | $18.21 | +43.6% | CEF | 09261X102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,452 | $122K | 0.0% | $34.11 | — | ETF | 032108607 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,560 | $121K | 0.0% | $48.76 | +0.1% | Stock | 247361702 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 484 | $120K | 0.0% | $97.04 | — | ETF | 78464A862 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 725 | $120K | 0.0% | $116.25 | +34.1% | Stock | M22465104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 448 | $118K | 0.0% | $143.06 | — | ETF | 464287101 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $118K | 0.0% | $29.51 | +580.0% | Stock | 253393102 |
| BKNG | BOOKING HOLDINGS INC COM | 29 | $115K | 0.0% | $3451.66 | +5.9% | Stock | 09857L108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $114K | 0.0% | $41.76 | — | ETF | 46138E263 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,148 | $114K | 0.0% | $96.31 | — | ETF | 46138K103 |
| GPC | GENUINE PARTS CO COM | 820 | $113K | 0.0% | $123.23 | +14.9% | Stock | 372460105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 425 | $112K | 0.0% | $219.23 | — | ETF | 464287648 |
| TR | TOOTSIE ROLL INDS INC COM | 3,617 | $111K | 0.0% | $31.92 | -9.0% | Stock | 890516107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,000 | $111K | 0.0% | $111.18 | — | ETF | 464288679 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $110K | 0.0% | $134.51 | — | ADR | 892331307 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $110K | 0.0% | $310.47 | +28.3% | Stock | 46120E602 |
| LW | LAMB WESTON HLDGS INC COM | 1,305 | $110K | 0.0% | $63.08 | +30.2% | Stock | 513272104 |
| HRB | BLOCK H & R INC COM | 1,978 | $107K | 0.0% | $20.59 | +130.4% | Stock | 093671105 |
| SYY | SYSCO CORP COM | 1,500 | $107K | 0.0% | $70.29 | +1.3% | Stock | 871829107 |
| IXP | ISHARES GLOBAL TELECOM | 1,200 | $106K | 0.0% | $70.88 | — | ETF | 464287275 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,390 | $104K | 0.0% | $84.59 | — | ETF | 921937819 |
| ONB | OLD NATL BANCORP IND | 6,040 | $104K | 0.0% | $15.47 | +7.4% | Stock | 680033107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,263 | $103K | 0.0% | $84.88 | — | ETF | 92206C664 |
| MCO | MOODYS CORP | 244 | $103K | 0.0% | $199.81 | +96.7% | Stock | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,413 | $102K | 0.0% | $116.39 | — | ADR | 01609W102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,600 | $102K | 0.0% | $6.63 | +20.7% | Stock | 782011100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 942 | $101K | 0.0% | $130.18 | — | ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,980 | $101K | 0.0% | $23.25 | -3.1% | Stock | 69608A108 |
| MCK | MCKESSON CORP | 172 | $100K | 0.0% | $165.66 | +233.6% | Stock | 58155Q103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,271 | $100K | 0.0% | $76.06 | — | ETF | 46435G516 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 833 | $98,966 | 0.0% | $113.78 | — | ETF | 464287150 |
| SOLV | SOLVENTUM CORP COM SHS | 1,866 | $98,674 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,316 | $97,682 | 0.0% | $52.38 | +40.7% | Stock | 026874784 |
| DLR | DIGITAL REALTY TRUST INC | 640 | $97,307 | 0.0% | $98.43 | +38.6% | REIT | 253868103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,246 | $97,195 | 0.0% | $68.91 | — | ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 988 | $97,150 | 0.0% | $70.15 | +41.5% | Stock | 14149Y108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 4,333 | $96,886 | 0.0% | $14.98 | — | ETF | 464289180 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,047 | $95,791 | 0.0% | $58.42 | — | ETF | 92189F692 |
| CAG | CONAGRA BRANDS INC COM | 3,354 | $95,317 | 0.0% | $22.71 | +20.5% | Stock | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $95,078 | 0.0% | $40.76 | — | REIT | 681936100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $94,339 | 0.0% | $39.89 | — | ETF | 78468R788 |
| J | JACOBS SOLUTIONS INC COM | 674 | $94,165 | 0.0% | $100.63 | +14.8% | Stock | 46982L108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,353 | $92,697 | 0.0% | $40.83 | — | REIT | 737630103 |
| JD | JD.COM INC SPON ADS CL A | 3,576 | $92,404 | 0.0% | $28.25 | — | ADR | 47215P106 |
| ENB | ENBRIDGE INC COM | 2,584 | $91,965 | 0.0% | $29.28 | +10.5% | Stock | 29250N105 |
| INGR | INGREDION INC COM | 800 | $91,760 | 0.0% | $88.09 | +31.1% | Stock | 457187102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,528 | $91,281 | 0.0% | $24.72 | — | ETF | 25434V302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 745 | $89,951 | 0.0% | $120.66 | — | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $89,882 | 0.0% | $78.61 | — | ETF | 74348A467 |
| LUV | SOUTHWEST AIRLS CO COM | 3,119 | $89,244 | 0.0% | $32.54 | -17.5% | Stock | 844741108 |
| — | ROYCE VALUE TR INC | 6,125 | $88,631 | 0.0% | $13.72 | — | CEF | 780910105 |
| ALT | ALTIMMUNE INC COM NEW | 13,100 | $87,115 | 0.0% | $8.02 | -8.0% | Stock | 02155H200 |
| FLR | FLUOR CORP | 2,000 | $87,100 | 0.0% | $34.39 | +20.9% | Stock | 343412102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 227 | $86,984 | 0.0% | $213.56 | +55.7% | Stock | 22788C105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $84,937 | 0.0% | $155.51 | — | ETF | 922908538 |
| FIS | FIDELITY NATL INFO SVCS | 1,126 | $84,830 | 0.0% | $101.65 | -29.7% | Stock | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,313 | $84,338 | 0.0% | $56.38 | — | ETF | 808524201 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,187 | $84,295 | 0.0% | $35.96 | +72.4% | Stock | 23345M107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,566 | $83,828 | 0.0% | $51.02 | — | ETF | 46434G103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $83,824 | 0.0% | $14.03 | — | CEF | 67066V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,073 | $83,614 | 0.0% | $71.41 | +13.9% | Stock | 36266G107 |
| PPG | PPG INDS INC COM | 650 | $81,828 | 0.0% | $101.99 | +24.9% | Stock | 693506107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 405 | $81,681 | 0.0% | $136.84 | — | ADR | 803054204 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,289 | $81,069 | 0.0% | $69.07 | — | ETF | 921946885 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,358 | $80,964 | 0.0% | $10.80 | +465.3% | Stock | 25787G100 |
| PYPL | PAYPAL HLDGS INC COM | 1,355 | $78,631 | 0.0% | $99.79 | -36.4% | Stock | 70450Y103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 599 | $78,355 | 0.0% | $77.94 | — | Stock | 254709108 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 3,000 | $78,165 | 0.0% | $24.84 | — | ETF | 33740F649 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $77,890 | 0.0% | $66.24 | — | REIT | 63633D104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $77,491 | 0.0% | $31.32 | +46.1% | Stock | 31620R303 |
| VTRS | VIATRIS INC COM | 7,278 | $77,364 | 0.0% | $11.76 | -12.9% | Stock | 92556V106 |
| LH | LABORATORY CORP OF AMERICA | 380 | $77,334 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 690 | $76,142 | 0.0% | $115.94 | — | ETF | 464287481 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $76,090 | 0.0% | $87.14 | — | ETF | 46429B663 |
| HAL | HALLIBURTON CO COM | 2,241 | $75,701 | 0.0% | $34.62 | +2.0% | Stock | 406216101 |
| AFL | AFLAC INC COM | 841 | $75,102 | 0.0% | $46.29 | +79.5% | Stock | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 1,211 | $74,041 | 0.0% | $54.82 | +6.2% | Stock | 743606105 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,190 | $74,016 | 0.0% | $31.29 | — | Stock | 01881G106 |
| SRE | SEMPRA ENERGY | 969 | $73,739 | 0.0% | $49.41 | +41.7% | Stock | 816851109 |
| CBT | CABOT CORP COM | 800 | $73,512 | 0.0% | $36.89 | +153.7% | Stock | 127055101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,012 | $70,715 | 0.0% | $49.83 | +39.8% | Stock | 573874104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 490 | $69,941 | 0.0% | $109.25 | — | ADR | 670100205 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $69,900 | 0.0% | $5.81 | +96.2% | CEF | 376546107 |
| SLV | ISHARES SILVER TRUST ETF | 2,620 | $69,613 | 0.0% | $20.27 | — | ETF | 46428Q109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,672 | $68,138 | 0.0% | $36.11 | — | ETF | 33734H106 |
| KRRO | KORRO BIO INC COM | 2,000 | $67,740 | 0.0% | $44.10 | +25.3% | Stock | 500946108 |
| URA | GLOBAL X URANIUM ETF | 2,313 | $66,967 | 0.0% | $20.31 | — | ETF | 37954Y871 |
| IP | INTERNATIONAL PAPER CO COM | 1,550 | $66,882 | 0.0% | $33.31 | +14.3% | Stock | 460146103 |
| SHOP | SHOPIFY INC CL A | 1,000 | $66,050 | 0.0% | $46.88 | +41.5% | Stock | 82509L107 |
| — | ANSYS INC | 202 | $64,943 | 0.0% | $341.58 | — | Stock | 03662Q105 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 1,900 | $64,866 | 0.0% | $40.47 | — | ETF | 46438F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $63,710 | 0.0% | $230.33 | +14.9% | Stock | 91307C102 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $63,616 | 0.0% | $23.78 | -17.2% | Stock | 697900108 |
| FPI | FARMLAND PARTNERS INC COM | 5,480 | $63,182 | 0.0% | $8.50 | — | REIT | 31154R109 |
| TROW | T ROWE PRICE GROUP INC | 547 | $63,075 | 0.0% | $96.99 | +9.1% | Stock | 74144T108 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 2,700 | $62,842 | 0.0% | $23.08 | — | ETF | 46435U168 |
| BBH | VANECK BIOTECH ETF | 373 | $62,783 | 0.0% | $117.39 | — | ETF | 92189F726 |
| WYNN | WYNN RESORTS LTD | 700 | $62,650 | 0.0% | $132.77 | -28.9% | Stock | 983134107 |
| AMAT | APPLIED MATLS INC COM | 261 | $61,693 | 0.0% | $104.66 | +102.0% | Stock | 038222105 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $61,438 | 0.0% | $40.64 | — | ETF | 33738R118 |
| NOC | NORTHROP GRUMMAN CORP COM | 138 | $60,288 | 0.0% | $391.57 | +13.4% | Stock | 666807102 |
| — | ECOFIN GLOBAL WATER ESG FUND | 1,325 | $60,009 | 0.0% | $35.76 | — | ETF | 56167N753 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $59,643 | 0.0% | $134.15 | — | ETF | 78468R556 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $59,365 | 0.0% | $9.20 | — | CEF | 09251A104 |
| QQQM | INVESCO NASDAQ 100 ETF | 300 | $59,133 | 0.0% | $168.54 | — | ETF | 46138G649 |
| AXON | AXON ENTERPRISE INC COM | 200 | $58,848 | 0.0% | $158.08 | +88.8% | Stock | 05464C101 |
| TRUP | TRUPANION INC COM | 2,000 | $58,800 | 0.0% | $28.47 | -7.0% | Stock | 898202106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $58,037 | 0.0% | $64.58 | — | ETF | 46137V100 |
| MELI | MERCADOLIBRE INC | 35 | $57,519 | 0.0% | $753.55 | +109.5% | Stock | 58733R102 |
| VLTO | VERALTO CORP COM SHS | 600 | $57,282 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,601 | $57,045 | 0.0% | $27.44 | — | ETF | 37954Y632 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,814 | $56,702 | 0.0% | $51.19 | — | ETF | 46137V134 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 594 | $56,555 | 0.0% | $98.60 | -10.2% | Stock | 459506101 |
| FTNT | FORTINET INC COM | 935 | $56,352 | 0.0% | $55.23 | +12.6% | Stock | 34959E109 |
| FBP | FIRST BANCORP F | 3,074 | $56,227 | 0.0% | $8.37 | +99.6% | Stock | 318672706 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $55,900 | 0.0% | $8.40 | — | Stock | H8088L103 |
| XEL | XCEL ENERGY INC COM | 1,038 | $55,414 | 0.0% | $51.55 | -0.4% | Stock | 98389B100 |
| DOC | HEALTH CARE PPTY INVS INC | 2,815 | $55,169 | 0.0% | $21.91 | -21.2% | REIT | 42250P103 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $54,670 | 0.0% | $38.62 | +12.4% | Stock | 070830104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,175 | $54,567 | 0.0% | $51.06 | — | ETF | 46435G250 |
| ALB | ALBEMARLE CORP COM | 570 | $54,446 | 0.0% | $232.86 | -50.6% | Stock | 012653101 |
| MTN | VAIL RESORTS INC | 300 | $54,039 | 0.0% | $226.06 | -12.0% | Stock | 91879Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,325 | $54,031 | 0.0% | $9.14 | — | ADR | 881624209 |
| MTZ | MASTEC INC COM | 500 | $53,495 | 0.0% | $58.36 | +73.1% | Stock | 576323109 |
| WELL | HEALTH CARE REIT INC | 500 | $52,125 | 0.0% | $78.28 | +21.4% | REIT | 95040Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $51,504 | 0.0% | $73.69 | -2.2% | Stock | 98311A105 |
| IRM | IRON MOUNTAIN INC | 570 | $51,083 | 0.0% | $22.55 | +240.0% | REIT | 46284V101 |
| WDAY | WORKDAY INC CL A | 225 | $50,301 | 0.0% | $191.79 | +25.5% | Stock | 98138H101 |
| CDW | CDW CORP COM | 222 | $49,748 | 0.0% | $106.19 | +113.5% | Stock | 12514G108 |
| IR | INGERSOLL RAND INC COM | 544 | $49,417 | 0.0% | $46.75 | +96.3% | Stock | 45687V106 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $49,323 | 0.0% | $65.00 | — | ETF | 46137V662 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 5,764 | $49,050 | 0.0% | $11.30 | — | CEF | 95766R104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 626 | $48,290 | 0.0% | $84.05 | — | ETF | 464288513 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 5,634 | $47,607 | 0.0% | $7.51 | — | CEF | 27829F108 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,651 | $47,150 | 0.0% | $29.19 | — | ETF | 31609A107 |
| HSY | HERSHEY CO COM | 256 | $47,018 | 0.0% | $132.36 | +38.9% | Stock | 427866108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $46,832 | 0.0% | $170.29 | — | ETF | 464287598 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $46,688 | 0.0% | $18.32 | — | CEF | 87911J103 |
| WY | WEYERHAEUSER CO | 1,643 | $46,654 | 0.0% | $28.57 | +3.0% | REIT | 962166104 |
| TWLO | TWILIO INC CL A | 819 | $46,527 | 0.0% | $157.69 | -62.6% | Stock | 90138F102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 795 | $46,094 | 0.0% | $57.64 | — | ETF | 92206C102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $45,965 | 0.0% | $120.88 | — | ETF | 81369Y407 |
| FSLR | FIRST SOLAR INC COM | 200 | $45,092 | 0.0% | $64.07 | +240.3% | Stock | 336433107 |
| WHR | WHIRLPOOL CORP COM | 441 | $45,029 | 0.0% | $140.79 | -30.8% | Stock | 963320106 |
| CF | CF INDS HLDGS INC COM | 600 | $44,472 | 0.0% | $42.58 | +75.3% | Stock | 125269100 |
| DOV | DOVER CORP COM | 243 | $43,874 | 0.0% | $122.53 | +43.5% | Stock | 260003108 |
| BDX | BECTON DICKINSON & CO COM | 186 | $43,540 | 0.0% | $231.42 | -1.5% | Stock | 075887109 |
| LTC | LTC PROPERTIES INC | 1,250 | $43,125 | 0.0% | $37.49 | — | REIT | 502175102 |
| DXCM | DEXCOM INC COM | 380 | $43,084 | 0.0% | $93.55 | +35.1% | Stock | 252131107 |
| DG | DOLLAR GEN CORP | 325 | $42,975 | 0.0% | $148.11 | -9.2% | Stock | 256677105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 760 | $42,590 | 0.0% | $52.69 | — | ETF | 464288810 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $42,435 | 0.0% | $147.06 | — | ETF | 922908637 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,200 | $42,240 | 0.0% | $24.44 | — | CEF | 33848W106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 30 | $41,324 | 0.0% | $47.40 | +204.0% | Stock | 594972408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 538 | $41,265 | 0.0% | $81.34 | — | ETF | 921937827 |
| RACE | FERRARI N V COM | 100 | $40,837 | 0.0% | $206.10 | +101.7% | Stock | N3167Y103 |
| BKH | BLACK HILLS CORP COM | 750 | $40,785 | 0.0% | $60.34 | -16.7% | Stock | 092113109 |
| ZBH | ZIMMER HLDGS INC | 375 | $40,653 | 0.0% | $122.66 | -5.5% | Stock | 98956P102 |
| SCHM | SCHWAB US MID-CAP ETF | 521 | $40,525 | 0.0% | $75.32 | — | ETF | 808524508 |
| PPL | PPL CORP COM | 1,450 | $40,092 | 0.0% | $23.21 | +14.4% | Stock | 69351T106 |
| FMC | FMC CORP COM NEW | 689 | $39,655 | 0.0% | $71.40 | -22.8% | Stock | 302491303 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $39,614 | 0.0% | $33.51 | — | CEF | 756158101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,923 | $39,227 | 0.0% | $27.61 | -62.2% | Stock | 76954A103 |
| ENVX | ENOVIX CORPORATION COM | 2,500 | $38,650 | 0.0% | $14.28 | -33.1% | Stock | 293594107 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 980 | $38,485 | 0.0% | $49.28 | — | ADR | 86366E106 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,200 | $38,468 | 0.0% | $25.00 | — | ETF | 97717X610 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 776 | $38,420 | 0.0% | $49.11 | — | ETF | 92203C303 |
| FFIV | F5 NETWORKS INC | 223 | $38,407 | 0.0% | $196.97 | -11.2% | Stock | 315616102 |
| FE | FIRSTENERGY CORP | 1,000 | $38,270 | 0.0% | $34.83 | +4.3% | Stock | 337932107 |
| CTRA | COTERRA ENERGY INC COM | 1,420 | $37,871 | 0.0% | $20.50 | +27.9% | Stock | 127097103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 376 | $37,525 | 0.0% | $89.02 | — | ETF | 97717W406 |
| — | DNP SELECT INCOME FD INC | 4,542 | $37,335 | 0.0% | $10.68 | — | CEF | 23325P104 |
| JLL | JONES LANG LASALLE INC | 180 | $36,950 | 0.0% | $138.16 | +40.5% | Stock | 48020Q107 |
| SCHW | CHARLES SCHWAB CORP | 500 | $36,845 | 0.0% | $40.50 | +78.6% | Stock | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 208 | $36,215 | 0.0% | $129.25 | — | ADR | 874039100 |
| BELFB | BEL FUSE INC CL B | 550 | $35,882 | 0.0% | $15.78 | +296.1% | Stock | 077347300 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $35,720 | 0.0% | $14.78 | — | Stock | 726503105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $34,555 | 0.0% | $24.71 | — | CEF | 09248X100 |
| NSC | NORFOLK SOUTHERN CRP | 161 | $34,493 | 0.0% | $129.25 | +73.5% | Stock | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $34,423 | 0.0% | $276.35 | +28.3% | Stock | 620076307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $33,356 | 0.0% | $31.53 | +69.2% | Stock | 78351F107 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $32,662 | 0.0% | $20.73 | +150.4% | Stock | 596680108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $32,660 | 0.0% | $15.33 | — | CEF | 6706EW100 |
| OSK | OSHKOSH TRUCK CORP | 300 | $32,460 | 0.0% | $83.43 | +34.4% | Stock | 688239201 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $32,430 | 0.0% | $31.58 | — | ETF | 336917109 |
| EBAY | EBAY INC | 600 | $32,232 | 0.0% | $36.10 | +40.5% | Stock | 278642103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $32,004 | 0.0% | $41.43 | +6.0% | Stock | 064149107 |
| WBD | DISCOVERY HLDG CO | 4,293 | $31,940 | 0.0% | $18.42 | -56.5% | Stock | 934423104 |
| CCL | CARNIVAL CORP | 1,700 | $31,824 | 0.0% | $30.78 | -49.8% | Stock | 143658300 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $31,649 | 0.0% | $97.71 | — | ETF | 922042742 |
| — | TEMPLETON GLOBAL INCOME FD INC | 4,023 | $31,379 | 0.0% | $7.80 | — | CEF | 880198205 |
| ILMN | ILLUMINA INC COM | 300 | $31,314 | 0.0% | $177.00 | -36.6% | Stock | 452327109 |
| — | VECTOR GROUP LTD | 2,951 | $31,192 | 0.0% | $20.72 | — | Stock | 92240M108 |
| TRV | TRAVELERS COMPANIES INC COM | 153 | $31,084 | 0.0% | $197.08 | +6.0% | Stock | 89417E109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $31,029 | 0.0% | $20.97 | — | CEF | 338478100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,625 | $30,972 | 0.0% | $17.33 | — | REIT | 035710839 |
| ADC | AGREE RLTY CORP COM | 500 | $30,970 | 0.0% | $66.00 | — | REIT | 008492100 |
| MOMO | HELLO GROUP INC ADS | 5,000 | $30,600 | 0.0% | $10.08 | — | ADR | 423403104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 752 | $30,513 | 0.0% | $57.89 | — | ETF | 922042676 |
| DINO | HF SINCLAIR CORP COM | 560 | $29,870 | 0.0% | $49.69 | +4.8% | Stock | 403949100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $29,745 | 0.0% | $30.56 | — | ETF | 464288448 |
| HOLX | HOLOGIC INC | 400 | $29,700 | 0.0% | $62.45 | +20.0% | Stock | 436440101 |
| HLN | HALEON PLC SPON ADS | 3,575 | $29,530 | 0.0% | $6.08 | — | ADR | 405552100 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $28,735 | 0.0% | $23.32 | +76.2% | Stock | 917047102 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $28,710 | 0.0% | $3.54 | -24.6% | Stock | 902952100 |
| TSN | TYSON FOODS INC CL A | 500 | $28,570 | 0.0% | $61.38 | -10.0% | Stock | 902494103 |
| HAS | HASBRO INC COM | 487 | $28,490 | 0.0% | $73.13 | -23.9% | Stock | 418056107 |
| — | TOTAL SA ADR | 410 | $27,339 | 0.0% | $61.32 | — | ADR | 89151E109 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $27,022 | 0.0% | $44.11 | — | ETF | 301505731 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $26,938 | 0.0% | $18.55 | +37.0% | Stock | G23773107 |
| BOX | BOX INC CL A | 1,000 | $26,440 | 0.0% | $16.05 | +66.1% | Stock | 10316T104 |
| BBY | BEST BUY INC COM | 306 | $25,829 | 0.0% | $69.23 | +5.7% | Stock | 086516101 |
| EA | ELECTRONICS ARTS | 185 | $25,776 | 0.0% | $133.85 | -2.4% | Stock | 285512109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $25,384 | 0.0% | $50.55 | — | ETF | 97717W851 |
| GM | GENERAL MOTORS CORP | 543 | $25,206 | 0.0% | $39.26 | +13.1% | Stock | 37045V100 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 330 | $25,107 | 0.0% | $76.73 | — | ETF | 922020755 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $25,034 | 0.0% | $48.98 | — | ETF | 46429B655 |
| ALLE | ALLEGION PLC | 209 | $24,693 | 0.0% | $100.78 | +20.1% | Stock | G0176J109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $24,692 | 0.0% | $27.53 | — | REIT | 939653101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $24,621 | 0.0% | $106.18 | — | ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 108 | $24,255 | 0.0% | $188.91 | +10.7% | Stock | 502431109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $24,160 | 0.0% | $19.69 | +12.3% | Stock | 80689H102 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 255 | $24,069 | 0.0% | $90.75 | — | ETF | 464287788 |
| ALC | ALCON AG ORD SHS | 270 | $24,058 | 0.0% | $57.76 | +47.0% | Stock | H01301128 |
| GILD | GILEAD SCIENCES INC | 348 | $23,873 | 0.0% | $60.25 | +4.8% | Stock | 375558103 |
| TMUS | T-MOBILE US INC COM | 134 | $23,608 | 0.0% | $107.40 | +52.3% | Stock | 872590104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 23 | $23,597 | 0.0% | $971.87 | — | ADR | N07059210 |
| OGN | ORGANON & CO COMMON STOCK | 1,105 | $22,883 | 0.0% | $24.87 | -25.0% | Stock | 68622V106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,005 | $22,831 | 0.0% | $21.90 | — | ETF | 46435G193 |
| PK | PARK HOTELS & RESORTS INC COM | 1,520 | $22,770 | 0.0% | $14.08 | — | REIT | 700517105 |
| L | LOEWS CORP COM | 300 | $22,422 | 0.0% | $50.24 | +50.1% | Stock | 540424108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $22,400 | 0.0% | $44.00 | — | ETF | 46138G656 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $22,320 | 0.0% | $111.74 | -30.2% | Stock | 55303J106 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,520 | $21,797 | 0.0% | $10.24 | +51.8% | Stock | 900450206 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 277 | $21,731 | 0.0% | $67.37 | +13.3% | Stock | 74251V102 |
| DOCU | DOCUSIGN INC COM | 406 | $21,721 | 0.0% | $59.55 | -5.3% | Stock | 256163106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 522 | $21,636 | 0.0% | $35.21 | — | ETF | 233051200 |
| UNM | UNUM GROUP COM | 419 | $21,425 | 0.0% | $26.77 | +93.3% | Stock | 91529Y106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $21,318 | 0.0% | $30.80 | — | CEF | 12811V105 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $21,300 | 0.0% | $40.00 | — | REIT | 637417106 |
| PENN | PENN ENTERTAINMENT INC COM | 1,100 | $21,290 | 0.0% | $41.78 | -59.4% | Stock | 707569109 |
| BIBL | INSPIRE 100 ETF | 549 | $20,840 | 0.0% | $41.37 | — | ETF | 66538H534 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266 | $20,761 | 0.0% | $76.19 | — | ETF | 97717X669 |
| OGS | ONE GAS INC | 325 | $20,751 | 0.0% | $91.28 | -31.3% | Stock | 68235P108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $20,750 | 0.0% | $23.00 | — | ADR | 98980A105 |
| TDC | TERADATA CORP | 600 | $20,736 | 0.0% | $44.96 | -22.4% | Stock | 88076W103 |
| — | SKECHERS U S A INC CL A | 300 | $20,736 | 0.0% | $36.67 | — | Stock | 830566105 |
| SPNT | SIRIUSPOINT LTD COM | 1,670 | $20,374 | 0.0% | $8.15 | +53.1% | Stock | G8192H106 |
| CSL | CARLISLE COS INC COM | 50 | $20,260 | 0.0% | $126.21 | +212.9% | Stock | 142339100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $20,214 | 0.0% | $38.81 | — | ETF | 78468R655 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $20,210 | 0.0% | $28.00 | — | CEF | 41013V100 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $19,850 | 0.0% | $21.13 | — | ETF | 808524847 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $19,779 | 0.0% | $56.67 | — | ADR | 767204100 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 811 | $19,772 | 0.0% | $24.67 | — | ETF | 233051630 |
| — | APARTMENT INCOME REIT CORP COM | 500 | $19,540 | 0.0% | $35.51 | — | REIT | 03750L109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 50 | $19,294 | 0.0% | $406.48 | 0.0% | Stock | 90384S303 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 400 | $19,016 | 0.0% | $41.54 | +10.3% | Stock | 136069101 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $19,000 | 0.0% | $22.00 | — | ETF | 26922A719 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $18,977 | 0.0% | $16.69 | — | CEF | 67071L106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,572 | $18,853 | 0.0% | $24.04 | — | ETF | 00768Y453 |
| LZB | LA Z BOY INC COM | 500 | $18,640 | 0.0% | $30.19 | +16.9% | Stock | 505336107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 600 | $18,510 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| UAL | UNITED CONTL HLDGS INC | 380 | $18,491 | 0.0% | $79.67 | -36.8% | Stock | 910047109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 244 | $18,277 | 0.0% | $57.37 | — | ETF | 464289859 |
| IPO | RENAISSANCE IPO ETF | 450 | $18,140 | 0.0% | $64.44 | — | ETF | 759937204 |
| — | MIND MEDICINE MINDMED INC COM NEW | 2,500 | $18,025 | 0.0% | $9.09 | — | Stock | 60255C885 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $18,016 | 0.0% | $96.01 | +47.2% | Stock | V7780T103 |
| JEF | JEFFERIES FINL GROUP INC COM | 360 | $17,914 | 0.0% | $14.58 | +193.2% | Stock | 47233W109 |
| VFH | VANGUARD FINANCIALS ETF | 179 | $17,838 | 0.0% | $49.48 | — | ETF | 92204A405 |
| STT | STATE STR CORP COM | 240 | $17,760 | 0.0% | $57.09 | +23.5% | Stock | 857477103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $17,480 | 0.0% | $36.14 | — | ETF | 46435U713 |
| NIO | NIO INC SPON ADS | 4,200 | $17,472 | 0.0% | $25.54 | — | ADR | 62914V106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 950 | $17,452 | 0.0% | $15.89 | — | CEF | 33718W103 |
| — | STERICYCLE INC | 300 | $17,439 | 0.0% | $53.02 | — | Stock | 858912108 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $17,007 | 0.0% | $33.63 | +106.7% | Stock | 90353T100 |
| IAU | ISHARES GOLD TRUST ETF | 381 | $16,737 | 0.0% | $38.29 | — | ETF | 464285204 |
| SNAP | SNAP INC CL A | 1,000 | $16,610 | 0.0% | $25.75 | -44.3% | Stock | 83304A106 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 176 | $16,384 | 0.0% | $60.73 | — | ETF | 464287325 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 880 | $16,350 | 0.0% | $18.58 | — | ETF | 33740F276 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $16,311 | 0.0% | $133.86 | — | ETF | 464287887 |
| XBI | SPDR BIOTECH ETF | 175 | $16,224 | 0.0% | $118.41 | — | ETF | 78464A870 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 780 | $16,169 | 0.0% | $15.90 | +13.7% | Stock | 879433829 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $16,124 | 0.0% | $34.29 | — | ETF | 78468R648 |
| STX | SEAGATE TECHNOLOGY | 155 | $16,007 | 0.0% | $77.19 | +16.3% | Stock | G7997R103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 453 | $15,869 | 0.0% | $35.61 | — | ETF | 808524755 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $15,849 | 0.0% | $36.62 | — | ETF | 78468R630 |
| JCI | JOHNSON CTLS INC | 238 | $15,820 | 0.0% | $37.50 | +75.5% | Stock | G51502105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $15,331 | 0.0% | $80.46 | — | ETF | 464287606 |
| CCJ | CAMECO CORP COM | 311 | $15,301 | 0.0% | $29.96 | +68.6% | Stock | 13321L108 |
| VLO | VALERO ENERGY CORP | 96 | $15,049 | 0.0% | $67.37 | +127.9% | Stock | 91913Y100 |
| MAS | MASCO CORP COM | 224 | $14,934 | 0.0% | $51.64 | +32.7% | Stock | 574599106 |
| A | AGILENT TECH INC | 113 | $14,648 | 0.0% | $102.61 | +34.7% | Stock | 00846U101 |
| EOG | EOG RESOURCES INC | 116 | $14,601 | 0.0% | $72.43 | +68.6% | Stock | 26875P101 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $14,592 | 0.0% | $44.74 | — | ADR | 948596101 |
| IYE | ISHARES DJ US ENERGY | 300 | $14,400 | 0.0% | $33.33 | — | ETF | 464287796 |
| PTLO | PORTILLOS INC COM CL A | 1,480 | $14,386 | 0.0% | $29.41 | -62.1% | Stock | 73642K106 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $14,364 | 0.0% | $10.47 | +1.2% | Stock | 00436Q106 |
| VICI | VICI PPTYS INC COM | 500 | $14,320 | 0.0% | $24.11 | +8.1% | REIT | 925652109 |
| GDDY | GODADDY INC CL A | 100 | $13,971 | 0.0% | $67.77 | +94.7% | Stock | 380237107 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $13,946 | 0.0% | $12.40 | — | CEF | 278274105 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $13,938 | 0.0% | $16.67 | — | ETF | 46138B103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $13,855 | 0.0% | $22.00 | — | REIT | 29670E107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 500 | $13,820 | 0.0% | $25.48 | +19.1% | Stock | 65341B106 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $13,650 | 0.0% | $3.45 | -3.0% | Stock | 171077407 |
| CUBE | CUBESMART COM | 300 | $13,551 | 0.0% | $33.33 | — | REIT | 229663109 |
| GPN | GLOBAL PMTS INC COM | 140 | $13,543 | 0.0% | $130.02 | -16.8% | Stock | 37940X102 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $13,205 | 0.0% | $13.47 | — | CEF | 092508100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 523 | $13,180 | 0.0% | $44.57 | — | ADR | 500472303 |
| NTAP | NETAPP INC | 100 | $12,880 | 0.0% | $69.16 | +57.0% | Stock | 64110D104 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 300 | $12,756 | 0.0% | $83.33 | — | ETF | 92189H805 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $12,742 | 0.0% | $58.82 | — | ADR | 835699307 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 395 | $12,478 | 0.0% | $32.10 | — | ETF | 97717Y691 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 125 | $12,373 | 0.0% | $97.99 | — | ETF | 46138R108 |
| BALL | BALL CORP COM | 205 | $12,304 | 0.0% | $63.19 | +3.5% | Stock | 058498106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 404 | $12,295 | 0.0% | $29.50 | — | ETF | 33738D101 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $12,267 | 0.0% | $19.95 | — | ADR | 92857W308 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39 | $12,261 | 0.0% | $299.59 | — | ETF | 921910816 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $12,248 | 0.0% | $27.50 | — | ETF | 464286806 |
| COIN | COINBASE GLOBAL INC COM CL A | 55 | $12,223 | 0.0% | $283.02 | -18.7% | Stock | 19260Q107 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $11,986 | 0.0% | $17.96 | — | CEF | 00326W106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,300 | $11,730 | 0.0% | $8.26 | -39.7% | Stock | G65163100 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $11,636 | 0.0% | $26.08 | — | ETF | 90214Q576 |
| SPGI | S&P GLOBAL INC COM | 26 | $11,596 | 0.0% | $360.98 | +17.4% | Stock | 78409V104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $11,549 | 0.0% | $136.77 | — | ETF | 33733E203 |
| NYT | NEW YORK TIMES CO CL A | 224 | $11,479 | 0.0% | $45.12 | +2.1% | Stock | 650111107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 580 | $11,455 | 0.0% | $14.19 | +36.6% | Stock | 013091103 |
| HOG | HARLEY DAVIDSON INC | 340 | $11,404 | 0.0% | $43.80 | -17.1% | Stock | 412822108 |
| DLX | DELUXE CORP COM | 498 | $11,188 | 0.0% | $26.35 | -27.4% | Stock | 248019101 |
| SEIC | SEI INVTS CO COM | 173 | $11,172 | 0.0% | $57.76 | +13.7% | Stock | 784117103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 | $11,128 | 0.0% | $135.32 | +51.2% | Stock | 43300A203 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 101 | $11,064 | 0.0% | $113.45 | — | ETF | 921932869 |
| ES | EVERSOURCE ENERGY COM | 191 | $10,832 | 0.0% | $64.34 | -14.6% | Stock | 30040W108 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $10,809 | 0.0% | $7.96 | — | CEF | 780915104 |
| ETR | ENTERGY CORP NEW COM | 100 | $10,700 | 0.0% | $43.44 | +18.1% | Stock | 29364G103 |
| KDP | KEURIG DR PEPPER INC COM | 320 | $10,698 | 0.0% | $25.92 | +21.7% | Stock | 49271V100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $10,644 | 0.0% | $38.90 | +24.3% | Stock | 13057Q305 |
| CABO | CABLE ONE INC COM | 30 | $10,620 | 0.0% | $439.88 | -15.7% | Stock | 12685J105 |
| GERN | GERON CORP | 2,500 | $10,600 | 0.0% | $3.90 | 0.0% | Stock | 374163103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10,560 | 0.0% | $24.00 | — | ETF | 86280R506 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $10,557 | 0.0% | $82.89 | -9.6% | Stock | 844895102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 231 | $10,527 | 0.0% | $46.61 | — | ETF | 464288604 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 160 | $10,469 | 0.0% | $99.67 | — | ETF | 464287192 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $10,342 | 0.0% | $28.04 | -48.2% | Stock | 98421M106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 200 | $10,166 | 0.0% | $46.69 | +16.8% | Stock | 60871R209 |
| MUX | MCEWEN MINING INC COM | 1,100 | $10,098 | 0.0% | $3.45 | +218.6% | Stock | 58039P305 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 51 | $9,979 | 0.0% | $186.93 | — | ETF | 78464A102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $9,949 | 0.0% | $99.15 | — | ETF | 46429B747 |
| — | RENALYTIX PLC ADS | 43,000 | $9,933 | 0.0% | $2.13 | — | ADR | 75973T101 |
| EMN | EASTMAN CHEMICAL CO | 100 | $9,797 | 0.0% | $56.99 | +62.6% | Stock | 277432100 |
| PBF | PBF ENERGY INC CL A | 210 | $9,664 | 0.0% | $24.54 | +108.7% | Stock | 69318G106 |
| TDAY | NEW MEDIA INV GRP INC | 2,035 | $9,381 | 0.0% | $7.33 | -54.4% | Stock | 36472T109 |
| THO | THOR INDS INC COM | 100 | $9,345 | 0.0% | $45.92 | +109.6% | Stock | 885160101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $9,331 | 0.0% | $26.67 | — | ETF | 92189F106 |
| DEO | DIAGEO PLC | 74 | $9,330 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| PIO | INVESCO GLOBAL WATER ETF | 230 | $9,283 | 0.0% | $35.02 | — | ETF | 46138E651 |
| LIN | LINDE PLC SHS | 21 | $9,215 | 0.0% | $322.30 | +33.6% | Stock | G54950103 |
| CNA | CNA FINL CORP COM | 200 | $9,214 | 0.0% | $30.37 | +31.7% | Stock | 126117100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 238 | $9,083 | 0.0% | $60.97 | — | ETF | 46137V597 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 6,000 | $9,060 | 0.0% | $4.73 | — | Stock | 15961R105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 427 | $9,058 | 0.0% | $26.00 | — | ETF | 92189H839 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 380 | $8,869 | 0.0% | $29.59 | +4.9% | Stock | 34965K107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $8,848 | 0.0% | $89.06 | — | ETF | 464288281 |
| — | SIX FLAGS ENTMT CORP NEW COM | 267 | $8,848 | 0.0% | $27.98 | — | Stock | 83001A102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 500 | $8,710 | 0.0% | $25.75 | — | REIT | 09257W100 |
| — | DALLASNEWS CORPORATION COM SER A | 2,419 | $8,685 | 0.0% | $6.10 | — | Stock | 235050101 |
| GRWG | GROWGENERATION CORP COM | 4,000 | $8,600 | 0.0% | $6.50 | -61.0% | Stock | 39986L109 |
| KIM | KIMCO RLTY CORP COM | 436 | $8,485 | 0.0% | $17.58 | -1.3% | REIT | 49446R109 |
| AN | AUTONATION INC COM | 53 | $8,447 | 0.0% | $47.12 | +246.3% | Stock | 05329W102 |
| AVNS | AVANOS MED INC COM | 423 | $8,426 | 0.0% | $38.06 | -48.8% | Stock | 05350V106 |
| — | GABELLI EQUITY TRUST INC | 1,617 | $8,408 | 0.0% | $6.18 | — | CEF | 362397101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 319 | $8,393 | 0.0% | $21.59 | +11.0% | Stock | 50155Q100 |
| MGA | MAGNA INTL INC COM | 200 | $8,380 | 0.0% | $40.64 | +7.7% | Stock | 559222401 |
| — | PINNACLE FINL PARTNERS INC COM | 104 | $8,324 | 0.0% | $63.94 | — | Stock | 72346Q104 |
| GGB | GERDAU S A | 2,520 | $8,316 | 0.0% | $3.13 | — | ADR | 373737105 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 126 | $8,167 | 0.0% | $67.85 | -7.6% | Stock | 44267T102 |
| NTR | NUTRIEN LTD COM | 160 | $8,146 | 0.0% | $39.20 | +32.3% | Stock | 67077M108 |
| TFII | TFI INTL INC COM | 56 | $8,145 | 0.0% | $143.03 | -1.3% | Stock | 87241L109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $8,132 | 0.0% | $162.56 | -61.1% | Stock | 810186106 |
| DAR | DARLING INGREDIENTS INC COM | 220 | $8,085 | 0.0% | $41.83 | -0.9% | Stock | 237266101 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 140 | $8,054 | 0.0% | $90.32 | — | ETF | 46138W107 |
| — | POTBELLY CORP COM | 1,000 | $8,030 | 0.0% | $4.55 | — | Stock | 73754Y100 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $7,989 | 0.0% | $75.20 | +9.2% | Stock | 854502101 |
| ALLY | ALLY FINL INC COM | 200 | $7,934 | 0.0% | $24.37 | +51.2% | Stock | 02005N100 |
| USRT | ISHARES CORE U.S. REIT ETF | 148 | $7,905 | 0.0% | $56.59 | — | ETF | 464288521 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 406 | $7,824 | 0.0% | $15.42 | +34.8% | Stock | 52736R102 |
| — | MARATHON OIL CORP COM | 270 | $7,750 | 0.0% | $24.82 | — | Stock | 565849106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 52 | $7,749 | 0.0% | $45.23 | +236.1% | Stock | 70959W103 |
| BR | BROADRIDGE FIN SOL | 39 | $7,683 | 0.0% | $166.24 | +16.1% | Stock | 11133T103 |
| — | SWISS HELVETIA FUND INC | 951 | $7,675 | 0.0% | $8.29 | — | CEF | 870875101 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $7,591 | 0.0% | $79.21 | — | ETF | 25460G781 |
| FHN | FIRST HORIZON CORPORATION COM | 481 | $7,585 | 0.0% | $11.79 | +21.6% | Stock | 320517105 |
| THC | TENET HEALTHCARE CORP COM NEW | 56 | $7,450 | 0.0% | $24.11 | +399.3% | Stock | 88033G407 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $7,264 | 0.0% | $53.07 | — | ETF | 92206C771 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,000 | $7,250 | 0.0% | $9.78 | — | REIT | 720190206 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $7,206 | 0.0% | $27.04 | +21.3% | Stock | 174610105 |
| NI | NISOURCE INC COM | 250 | $7,202 | 0.0% | $23.73 | +13.4% | Stock | 65473P105 |
| PSA | PUBLIC STORAGE INC | 25 | $7,191 | 0.0% | $287.18 | -10.3% | REIT | 74460D109 |
| EIX | EDISON INTL COM | 100 | $7,181 | 0.0% | $54.17 | +23.9% | Stock | 281020107 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 400 | $7,140 | 0.0% | $9.07 | +0.6% | Stock | G61188127 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $7,135 | 0.0% | $22.00 | — | REIT | 376536108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 530 | $7,060 | 0.0% | $17.62 | — | ETF | 464288224 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $7,034 | 0.0% | $24.87 | +84.6% | Stock | 781846209 |
| VRTX | VERTEX PHARMACEUTICALS IN | 15 | $7,031 | 0.0% | $272.90 | +59.0% | Stock | 92532F100 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $6,980 | 0.0% | $16.00 | — | CEF | 09249W101 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $6,979 | 0.0% | $21.79 | +26.5% | Stock | 11271J107 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 340 | $6,943 | 0.0% | $21.32 | -3.5% | Stock | 11259V106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $6,860 | 0.0% | $42.36 | — | Stock | G16252101 |
| RKT | ROCKET COS INC COM CL A | 500 | $6,850 | 0.0% | $19.59 | -34.7% | Stock | 77311W101 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $6,786 | 0.0% | $38.12 | — | ADR | 06684L103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $6,736 | 0.0% | $12.50 | — | CEF | 128125101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 267 | $6,703 | 0.0% | $28.05 | — | ETF | 78464A649 |
| CCK | CROWN HLDGS INC COM | 90 | $6,695 | 0.0% | $78.29 | +1.1% | Stock | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 120 | $6,552 | 0.0% | $59.57 | -18.5% | Stock | 530307107 |
| JBGS | JBG SMITH PPTYS COM | 430 | $6,549 | 0.0% | $16.68 | — | REIT | 46590V100 |
| VNT | VONTIER CORPORATION COM | 170 | $6,494 | 0.0% | $26.19 | +54.0% | Stock | 928881101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $6,494 | 0.0% | $41.97 | +66.6% | Stock | 34964C106 |
| BHF | BRIGHTHOUSE FINL INC COM | 148 | $6,414 | 0.0% | $37.54 | +22.9% | Stock | 10922N103 |
| SEB | SEABOARD CORP DEL COM | 2 | $6,321 | 0.0% | $3422.16 | -6.4% | Stock | 811543107 |
| SR | LACLEDE GROUP INC | 104 | $6,316 | 0.0% | $86.54 | — | Stock | 84857L101 |
| EVRG | EVERGY INC COM | 119 | $6,303 | 0.0% | $49.43 | +0.7% | Stock | 30034W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 335 | $6,295 | 0.0% | $23.52 | -25.4% | Stock | G66721104 |
| — | LL FLOORING HOLDINGS INC COM | 4,400 | $6,292 | 0.0% | $25.23 | — | Stock | 55003T107 |
| — | FORWARD AIR CORP COM | 330 | $6,283 | 0.0% | $28.55 | — | Stock | 349853101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $61.20 | +1.5% | Stock | 169656105 |
| OI | OWENS-ILLINOIS, INC. | 560 | $6,233 | 0.0% | $12.08 | +11.9% | Stock | 67098H104 |
| BBDC | BARINGS BDC INC COM | 640 | $6,227 | 0.0% | $6.08 | +29.3% | CEF | 06759L103 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $6,185 | 0.0% | $20.00 | — | REIT | 27616P103 |
| UNFI | UNITED NAT FOODS INC COM | 470 | $6,157 | 0.0% | $10.77 | +4.2% | Stock | 911163103 |
| RH | RH COM | 25 | $6,111 | 0.0% | $142.38 | +84.7% | Stock | 74967X103 |
| SG | SWEETGREEN INC COM CL A | 200 | $6,028 | 0.0% | $31.10 | -11.8% | Stock | 87043Q108 |
| SUI | SUN CMNTYS INC COM | 50 | $6,017 | 0.0% | $121.41 | — | REIT | 866674104 |
| QDEL | QUIDELORTHO CORP COM | 180 | $5,980 | 0.0% | $83.79 | -51.2% | Stock | 219798105 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $5,933 | 0.0% | $30.00 | — | ETF | 78464A755 |
| AZO | AUTOZONE INC NEV | 2 | $5,928 | 0.0% | $1120.85 | +161.2% | Stock | 053332102 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $5,892 | 0.0% | $18.00 | — | ETF | 46137V563 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $5,865 | 0.0% | $263.16 | — | ETF | 464287689 |
| ASC | ARDMORE SHIPPING CORP COM | 260 | $5,858 | 0.0% | $9.34 | +97.9% | Stock | Y0207T100 |
| WAB | WABTEC | 37 | $5,856 | 0.0% | $68.47 | +131.4% | Stock | 929740108 |
| NAVI | NAVIENT CORPORATION COM | 400 | $5,824 | 0.0% | $10.77 | +43.5% | Stock | 63938C108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $5,818 | 0.0% | $18.90 | — | REIT | 58463J304 |
| VYX | NCR CORP | 460 | $5,681 | 0.0% | $12.61 | -0.1% | Stock | 62886E108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 34 | $5,644 | 0.0% | $96.70 | +56.0% | Stock | 65336K103 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $5,629 | 0.0% | $24.76 | -7.3% | Stock | 18539C204 |
| ATO | ATMOS ENERGY CORP COM | 48 | $5,599 | 0.0% | $110.00 | +1.9% | Stock | 049560105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $5,579 | 0.0% | $63.18 | — | ETF | 46435G326 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $5,565 | 0.0% | $8.91 | +77.0% | Stock | G4863A108 |
| RUM | RUMBLE INC COM CL A | 1,000 | $5,550 | 0.0% | $6.44 | 0.0% | Stock | 78137L105 |
| NOW | SERVICE NOW INC | 7 | $5,507 | 0.0% | $121.25 | +21.0% | Stock | 81762P102 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,327 | 0.0% | $5.25 | +12.9% | CEF | 610335101 |
| — | LAM RESEARCH CORP COM | 5 | $5,324 | 0.0% | $420.40 | — | Stock | 512807108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 170 | $5,296 | 0.0% | $32.68 | — | ETF | 97717W604 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 381 | $5,220 | 0.0% | $14.75 | +1.6% | Stock | 25401T603 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 71 | $5,174 | 0.0% | $47.41 | +44.8% | Stock | G25839104 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,500 | $5,100 | 0.0% | $5.57 | -43.0% | Stock | L02235106 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,080 | 0.0% | $10.88 | — | CEF | 36249W104 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $5,028 | 0.0% | $98.94 | +98.6% | Stock | 08986R309 |
| STN | STANTEC INC COM | 60 | $5,013 | 0.0% | $47.93 | — | Stock | 85472N109 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $5,004 | 0.0% | $14.39 | — | CEF | 00764C109 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $4,983 | 0.0% | $40.00 | — | ETF | 78464A789 |
| KLAC | KLA CORP COM NEW | 6 | $4,947 | 0.0% | $337.92 | +115.6% | Stock | 482480100 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $4,919 | 0.0% | $25.80 | -5.3% | Stock | 700666100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $4,915 | 0.0% | $88.60 | — | REIT | 45781V101 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 545 | $4,905 | 0.0% | $4.77 | +104.4% | Stock | G0457F107 |
| — | AMCOR PLC ORD | 500 | $4,890 | 0.0% | $10.08 | -9.1% | Stock | G0250X107 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $4,845 | 0.0% | $10.00 | — | CEF | 09255P107 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $4,845 | 0.0% | $7.14 | — | REIT | 10949T109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 130 | $4,813 | 0.0% | $37.02 | — | ETF | 37954Y673 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 4 | $4,785 | 0.0% | $1167.75 | — | Convertible Preferred | 060505682 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 40 | $4,781 | 0.0% | $83.47 | — | REIT | 512816109 |
| FORA | FORIAN INC COM | 1,800 | $4,770 | 0.0% | $7.84 | -65.4% | Stock | 34630N106 |
| OCFC | OCEANFIRST FINL CORP COM | 300 | $4,767 | 0.0% | $16.06 | -13.6% | Stock | 675234108 |
| VNO | VORNADO REALTY TRUST | 180 | $4,732 | 0.0% | $26.37 | — | REIT | 929042109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 80 | $4,730 | 0.0% | $11.26 | +340.9% | Stock | Y41053102 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 498 | $4,670 | 0.0% | $13.03 | — | REIT | 292104106 |
| RPAY | REPAY HLDGS CORP COM CL A | 440 | $4,646 | 0.0% | $7.05 | +45.0% | Stock | 76029L100 |
| RFIL | RF INDUSTRIES INC | 1,325 | $4,624 | 0.0% | $7.68 | -59.5% | Stock | 749552105 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $4,620 | 0.0% | $15.42 | — | REIT | 78573L106 |
| GEF | GREIF INC CL A | 80 | $4,598 | 0.0% | $30.83 | +92.9% | Stock | 397624107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $4,595 | 0.0% | $30.00 | — | ETF | 46435U135 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $4,559 | 0.0% | $9.93 | -0.4% | Stock | 38046W204 |
| ABEV | AMBEV SA SPONSORED ADR | 2,200 | $4,510 | 0.0% | $2.05 | — | ADR | 02319V103 |
| ONEW | ONEWATER MARINE INC CL A COM | 160 | $4,411 | 0.0% | $29.87 | -13.8% | Stock | 68280L101 |
| PRDO | PERDOCEO ED CORP COM | 204 | $4,370 | 0.0% | $11.44 | +75.4% | Stock | 71363P106 |
| KVUE | KENVUE INC COM | 240 | $4,363 | 0.0% | $21.04 | -13.6% | Stock | 49177J102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 177 | $4,352 | 0.0% | $23.77 | — | REIT | 64110Y108 |
| CB | CHUBB LIMITED COM | 17 | $4,336 | 0.0% | $199.93 | +26.4% | Stock | H1467J104 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $4,200 | 0.0% | $30.33 | -4.3% | Stock | 709789101 |
| ING | ING GROEP NV ADR | 244 | $4,182 | 0.0% | $16.49 | — | ADR | 456837103 |
| PGR | PROGRESSIVE CORP COM | 20 | $4,154 | 0.0% | $149.88 | +28.6% | Stock | 743315103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $4,049 | 0.0% | $16.67 | — | ETF | 00768Y495 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 280 | $4,040 | 0.0% | $16.80 | -4.9% | Stock | 28414H103 |
| BSRR | SIERRA BANCORP COM | 180 | $4,028 | 0.0% | $16.51 | +16.4% | Stock | 82620P102 |
| EPC | ENERGIZER HOLDING INC | 100 | $4,019 | 0.0% | $27.22 | +35.7% | Stock | 28035Q102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 300 | $3,954 | 0.0% | $12.95 | -3.1% | Stock | 446150104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 90 | $3,915 | 0.0% | $39.36 | — | ADR | 404280406 |
| — | HANESBRANDS INC | 770 | $3,796 | 0.0% | $12.17 | — | Stock | 410345102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18 | $3,793 | 0.0% | $155.95 | +28.4% | Stock | 571748102 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,791 | 0.0% | $185.28 | -17.5% | Stock | 009066101 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,788 | 0.0% | $20.05 | — | REIT | 85571B105 |
| — | WESTROCK CO COM | 75 | $3,770 | 0.0% | $35.72 | — | Stock | 96145D105 |
| HZO | MARINEMAX INC COM | 116 | $3,755 | 0.0% | $31.52 | -7.0% | Stock | 567908108 |
| ONL | ORION OFFICE REIT INC COM | 1,020 | $3,662 | 0.0% | $9.04 | — | REIT | 68629Y103 |
| — | INDIA FUND INC | 201 | $3,590 | 0.0% | $20.53 | — | CEF | 454089103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $3,556 | 0.0% | $6.44 | — | CEF | 00302L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 400 | $3,512 | 0.0% | $8.46 | +0.6% | Stock | 390607109 |
| — | SHARECARE INC COM CL A | 2,600 | $3,510 | 0.0% | $0.77 | — | Stock | 81948W104 |
| STNG | SCORPIO TANKERS INC SHS | 42 | $3,414 | 0.0% | $16.67 | — | Stock | Y7542C130 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,410 | 0.0% | $17.50 | — | ETF | 53656F789 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 190 | $3,405 | 0.0% | $18.46 | — | ETF | 46137V548 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $3,385 | 0.0% | $159.86 | +85.2% | Stock | 127387108 |
| — | SOUTHSTATE CORPORATION COM | 44 | $3,362 | 0.0% | $49.60 | — | Stock | 840441109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $3,305 | 0.0% | $18.35 | -61.6% | Stock | 83406F102 |
| CRK | COMSTOCK RES INC COM | 313 | $3,249 | 0.0% | $8.66 | +21.0% | Stock | 205768302 |
| APH | AMPHENOL CORP CL A | 48 | $3,234 | 0.0% | $49.50 | +25.7% | Stock | 032095101 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 105 | $3,218 | 0.0% | $30.26 | — | ETF | 37954Y277 |
| CC | CHEMOURS CO COM | 140 | $3,160 | 0.0% | $26.21 | -6.7% | Stock | 163851108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 97 | $3,127 | 0.0% | $20.62 | — | ADR | 438128308 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 390 | $3,120 | 0.0% | $2.56 | — | CEF | 64129H104 |
| WT | WISDOMTREE INC COM | 313 | $3,101 | 0.0% | $10.05 | -6.4% | Stock | 97717P104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $3,080 | 0.0% | $4.28 | -34.5% | Stock | 433921103 |
| INSE | INSPIRED ENTMT INC COM | 335 | $3,065 | 0.0% | $9.17 | -0.5% | Stock | 45782N108 |
| FSP | FRANKLIN STR PPTYS CORP COM | 2,000 | $3,060 | 0.0% | $2.63 | — | REIT | 35471R106 |
| UGI | UGI CORP NEW COM | 130 | $2,977 | 0.0% | $49.97 | -51.5% | Stock | 902681105 |
| SNPS | SYNOPSYS INC COM | 5 | $2,975 | 0.0% | $313.01 | +80.7% | Stock | 871607107 |
| S | SENTINELONE INC CL A | 141 | $2,968 | 0.0% | $40.89 | -49.8% | Stock | 81730H109 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 116 | $2,966 | 0.0% | $26.72 | — | ETF | 46436E338 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $2,918 | 0.0% | $10.91 | — | CEF | 092501105 |
| BITB | BITWISE BITCOIN ETF TRUST | 89 | $2,909 | 0.0% | $38.71 | — | ETF | 09174C104 |
| BUD | ANHEUSER BUSCH | 50 | $2,908 | 0.0% | $91.54 | — | ADR | 03524A108 |
| RC | READY CAPITAL CORP COM | 354 | $2,896 | 0.0% | $11.28 | — | REIT | 75574U101 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,892 | 0.0% | $218.18 | +47.0% | Stock | 40412C101 |
| BHC | BAUSCH HEALTH COS INC COM | 410 | $2,858 | 0.0% | $12.14 | -37.7% | Stock | 071734107 |
| VSTS | VESTIS CORPORATION COM SHS | 230 | $2,813 | 0.0% | $17.16 | -15.8% | Stock | 29430C102 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $2,813 | 0.0% | $4.67 | -33.9% | Stock | 33833Q106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 152 | $2,794 | 0.0% | $34.87 | — | Stock | 92556H107 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 150 | $2,775 | 0.0% | $16.78 | 0.0% | Stock | 203937107 |
| U | UNITY SOFTWARE INC COM | 170 | $2,764 | 0.0% | $93.73 | -77.2% | Stock | 91332U101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 122 | $2,754 | 0.0% | $22.59 | — | ETF | 46429B267 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A COM | 1,000 | $2,750 | 0.0% | $10.53 | — | Stock | 06690B107 |
| OCSL | FIFTH STREET FINANCE CORP. | 146 | $2,746 | 0.0% | $19.92 | -2.9% | CEF | 67401P405 |
| — | LESLIES INC COM | 650 | $2,724 | 0.0% | $6.83 | — | Stock | 527064109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 70 | $2,699 | 0.0% | $58.82 | — | ETF | 37954Y855 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $2,686 | 0.0% | $224.77 | +35.7% | Stock | 824348106 |
| NOK | NOKIA CORP ADR | 699 | $2,641 | 0.0% | $5.97 | — | ADR | 654902204 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $2,631 | 0.0% | $93.09 | +47.4% | Stock | 14040H105 |
| URI | UNITED RENTALS INC | 4 | $2,587 | 0.0% | $318.25 | +105.9% | Stock | 911363109 |
| FLG | NY COMMUNITY BANCORP INC | 800 | $2,576 | 0.0% | $9.60 | 0.0% | Stock | 649445400 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 3,000 | $2,559 | 0.0% | $13.73 | — | Stock | Y58473102 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $2,558 | 0.0% | $59.08 | — | Stock | 44888K209 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $2,529 | 0.0% | $432.94 | +21.9% | Stock | 701094104 |
| FLL | FULL HSE RESORTS INC COM | 500 | $2,500 | 0.0% | $9.28 | -45.3% | Stock | 359678109 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 185 | $2,490 | 0.0% | $14.79 | 0.0% | Stock | 101044105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 160 | $2,478 | 0.0% | $8.09 | — | Stock | 25271C201 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2,458 | 0.0% | $64.70 | -4.1% | Stock | 674599105 |
| — | LUCID GROUP INC COM | 937 | $2,446 | 0.0% | $25.05 | — | Stock | 549498103 |
| DHI | D R HORTON INC COM | 17 | $2,396 | 0.0% | $77.70 | +86.0% | Stock | 23331A109 |
| POST | POST HOLDINGS INC COM | 23 | $2,396 | 0.0% | $68.14 | +52.7% | Stock | 737446104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,378 | 0.0% | $1490.07 | — | Convertible Preferred | 949746804 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 42 | $2,372 | 0.0% | $51.19 | — | ETF | 464289867 |
| EQIX | EQUINIX INC COM | 3 | $2,270 | 0.0% | $578.99 | +26.5% | REIT | 29444U700 |
| LEN | LENNAR CORP CL A | 15 | $2,248 | 0.0% | $84.95 | +74.9% | Stock | 526057104 |
| ASIX | ADVANSIX INC COM | 98 | $2,247 | 0.0% | $34.68 | -31.4% | Stock | 00773T101 |
| AD | UNITED STATES CELLULAR CORP COM | 40 | $2,233 | 0.0% | $18.67 | +36.5% | Stock | 911684108 |
| — | INSEEGO CORP COM NEW | 200 | $2,132 | 0.0% | $5.00 | — | Stock | 45782B104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 200 | $2,116 | 0.0% | $23.94 | -53.7% | Stock | 421906108 |
| OABI | OMNIAB INC COM | 550 | $2,062 | 0.0% | $3.78 | +20.7% | Stock | 68218J103 |
| NUE | NUCOR CORP COM | 13 | $2,055 | 0.0% | $129.61 | +30.4% | Stock | 670346105 |
| ROST | ROSS STORES INC COM | 14 | $2,034 | 0.0% | $98.51 | +37.9% | Stock | 778296103 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $2,002 | 0.0% | $127.99 | +47.6% | Stock | 25278X109 |
| ANDE | ANDERSONS INC COM | 40 | $1,984 | 0.0% | $21.02 | +146.5% | Stock | 034164103 |
| PCAR | PACCAR INC COM | 19 | $1,956 | 0.0% | $59.27 | +74.9% | Stock | 693718108 |
| PLUG | PLUG PWR INC | 825 | $1,922 | 0.0% | $24.64 | -88.4% | Stock | 72919P202 |
| — | ONCTERNAL THERAPEUTICS INC COM NEW | 250 | $1,900 | 0.0% | $0.54 | — | Stock | 68236P206 |
| — | UNITED STATES STL CORP | 50 | $1,890 | 0.0% | $23.63 | — | Stock | 912909108 |
| AME | AMETEK INC COM | 11 | $1,834 | 0.0% | $129.81 | +31.6% | Stock | 031100100 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,825 | 0.0% | $506.46 | +92.1% | Stock | 08986R408 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,548 | $1,796 | 0.0% | $10.26 | -87.7% | Stock | 25961D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,790 | 0.0% | $115.68 | +18.6% | Stock | 64125C109 |
| PHM | PULTE GROUP INC COM | 16 | $1,762 | 0.0% | $41.03 | +173.2% | Stock | 745867101 |
| PCG | PG&E CORP COM | 100 | $1,746 | 0.0% | $14.95 | +16.5% | Stock | 69331C108 |
| ADSK | AUTODESK INC | 7 | $1,732 | 0.0% | $200.68 | +11.9% | Stock | 052769106 |
| SNY | SANOFI SA | 35 | $1,698 | 0.0% | $57.14 | — | ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,691 | 0.0% | $403.95 | +32.0% | Stock | 776696106 |
| APPN | APPIAN CORP CL A | 54 | $1,666 | 0.0% | $42.04 | -22.0% | Stock | 03782L101 |
| PETS | PETMED EXPRESS INC | 400 | $1,620 | 0.0% | $31.17 | -86.3% | Stock | 716382106 |
| — | ARCADIUM LITHIUM PLC COM SHS | 478 | $1,606 | 0.0% | $4.31 | — | Stock | G0508H110 |
| COR | CENCORA INC COM | 7 | $1,577 | 0.0% | $153.47 | +48.9% | Stock | 03073E105 |
| VERI | VERITONE INC COM | 680 | $1,537 | 0.0% | $4.82 | -26.3% | Stock | 92347M100 |
| — | ROYCE GLOBAL TRUST INC COM | 138 | $1,530 | 0.0% | $9.84 | — | CEF | 78081T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $1,522 | 0.0% | $29.36 | +26.9% | Stock | 113004105 |
| TU | TELUS CORPORATION COM | 100 | $1,514 | 0.0% | $17.76 | -9.3% | Stock | 87971M103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 34 | $1,512 | 0.0% | $60.21 | — | ETF | 78468R796 |
| ROKU | ROKU INC COM CL A | 25 | $1,498 | 0.0% | $150.37 | -61.0% | Stock | 77543R102 |
| PD | PAGERDUTY INC COM | 65 | $1,490 | 0.0% | $38.36 | -45.7% | Stock | 69553P100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 22 | $1,489 | 0.0% | $92.47 | — | ETF | 464288836 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 26 | $1,486 | 0.0% | $25.08 | +128.3% | Stock | 07831C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,480 | 0.0% | $134.72 | -54.4% | Stock | 98980L101 |
| — | ITERIS INC NEW COM | 340 | $1,472 | 0.0% | $5.25 | — | Stock | 46564T107 |
| MBB | ISHARES MBS ETF | 16 | $1,469 | 0.0% | $88.81 | — | ETF | 464288588 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1,468 | 0.0% | $8.82 | +87.8% | Stock | 57638P104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 150 | $1,443 | 0.0% | $15.59 | -47.4% | Stock | G9001E128 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 110 | $1,441 | 0.0% | $11.69 | +9.0% | Stock | G4095J109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 58 | $1,375 | 0.0% | $17.24 | +37.8% | Stock | 92852X103 |
| VFC | V F CORP COM | 102 | $1,374 | 0.0% | $30.89 | -57.5% | Stock | 918204108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 400 | $1,352 | 0.0% | $52.47 | -93.2% | Stock | 70614W100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,352 | 0.0% | $13.08 | -15.9% | Stock | 79546E104 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $1,350 | 0.0% | $40.21 | +30.1% | Stock | 892356106 |
| EXEL | EXELIXIS INC CMN | 60 | $1,348 | 0.0% | $22.50 | -1.4% | Stock | 30161Q104 |
| IT | GARTNER INC COM | 3 | $1,347 | 0.0% | $322.72 | +37.9% | Stock | 366651107 |
| SE | SEA LTD SPONSORD ADS | 18 | $1,286 | 0.0% | $58.06 | — | ADR | 81141R100 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,278 | 0.0% | $503.62 | +125.6% | Stock | 893641100 |
| OIH | VANECK OIL SERVICES ETF | 4 | $1,265 | 0.0% | $112.60 | — | ETF | 92189H607 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 200 | $1,236 | 0.0% | $5.62 | -1.9% | Stock | 09058V103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,212 | 0.0% | $63.58 | — | ETF | 25459Y694 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 200 | $1,208 | 0.0% | $9.47 | — | ADR | 20451W101 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,205 | 0.0% | $4.00 | — | CEF | 09660L105 |
| LKQ | LKQ CORP COM | 28 | $1,165 | 0.0% | $51.55 | -17.7% | Stock | 501889208 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,048 | $1,153 | 0.0% | $10.83 | -88.3% | Stock | 550241103 |
| GRPN | GROUPON INC COM | 75 | $1,148 | 0.0% | $27.46 | -51.4% | Stock | 399473206 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $1,122 | 0.0% | $30.09 | — | REIT | 67623C109 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,091 | 0.0% | $6.45 | — | CEF | 78518H202 |
| DLTR | DOLLAR TREE STORES INC | 10 | $1,068 | 0.0% | $105.81 | +11.6% | Stock | 256746108 |
| — | BARRICK GOLD CORP F | 64 | $1,068 | 0.0% | $16.85 | — | Stock | 067901108 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,046 | 0.0% | $76.71 | -3.5% | Stock | 05464T104 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $976 | 0.0% | $83.33 | — | ADR | 09075V102 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $944 | 0.0% | $25.00 | — | ETF | 19423L672 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $932 | 0.0% | $139.23 | -2.7% | REIT | 30225T102 |
| MOS | MOSAIC CO | 31 | $908 | 0.0% | $49.00 | -41.6% | Stock | 61945C103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $902 | 0.0% | $44.47 | -76.6% | Stock | 419870100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $898 | 0.0% | $2.56 | -14.1% | Stock | G5214E103 |
| CBRE | CBRE GROUP INC A | 10 | $891 | 0.0% | $73.85 | +20.1% | Stock | 12504L109 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $891 | 0.0% | $38.38 | +82.8% | Stock | 682189105 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $880 | 0.0% | $34.03 | -57.1% | Stock | 396879108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $873 | 0.0% | $98.36 | -3.6% | Stock | 57164Y107 |
| BIDU | BAIDU COM ADR | 10 | $865 | 0.0% | $102.71 | — | ADR | 056752108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $782 | 0.0% | $16.77 | +23.4% | Stock | 76118Y104 |
| GRAL | GRAIL INC COM | 49 | $753 | 0.0% | $16.22 | 0.0% | Stock | 384747101 |
| — | SIRIUS XM RADIO INC | 250 | $708 | 0.0% | $8.00 | — | Stock | 82968B103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $702 | 0.0% | $135.92 | -57.4% | Stock | H17182108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40 | $697 | 0.0% | $8.72 | 0.0% | Stock | G61188101 |
| — | CUTERA INC COM | 400 | $604 | 0.0% | $30.00 | — | Stock | 232109108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $586 | 0.0% | $12.16 | -52.4% | Stock | 015857105 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $477 | 0.0% | $30.42 | -70.8% | Stock | M70700105 |
| OCGN | OCUGEN INC COM | 300 | $465 | 0.0% | $0.99 | +56.7% | Stock | 67577C105 |
| H | HYATT HOTELS CORPORATION | 3 | $456 | 0.0% | $111.77 | +33.4% | Stock | 448579102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $381 | 0.0% | $4.78 | +32.9% | Stock | 03168L105 |
| — | WIDEOPENWEST INC COM | 70 | $379 | 0.0% | $7.66 | — | Stock | 96758W101 |
| ARKK | ARK INNOVATION ETF | 8 | $354 | 0.0% | $52.86 | — | ETF | 00214Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $352 | 0.0% | $17.54 | — | ADR | 294821608 |
| PL | PLANET LABS PBC COM CL A | 180 | $335 | 0.0% | $3.96 | -51.6% | Stock | 72703X106 |
| LMND | LEMONADE INC COM | 20 | $330 | 0.0% | $90.80 | -81.6% | Stock | 52567D107 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 40 | $314 | 0.0% | $25.00 | — | ETF | 25460E265 |
| SDGR | SCHRODINGER INC COM | 16 | $309 | 0.0% | $72.49 | -68.2% | Stock | 80810D103 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $302 | 0.0% | $6.67 | — | Stock | 59045L106 |
| — | BRIGHTCOVE INC COM | 113 | $268 | 0.0% | $8.85 | — | Stock | 10921T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $262 | 0.0% | $35.53 | -77.5% | Stock | 82489W107 |
| FSLY | FASTLY INC CL A | 34 | $251 | 0.0% | $72.49 | -86.5% | Stock | 31188V100 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $250 | 0.0% | $16.00 | -29.5% | Stock | 29082K105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $218 | 0.0% | $66.45 | -89.2% | Stock | 08975P108 |
| GDOT | GREEN DOT CORP CL A | 22 | $208 | 0.0% | $52.10 | -82.2% | Stock | 39304D102 |
| RMR | RMR GROUP INC CL A | 8 | $181 | 0.0% | $25.88 | -24.5% | Stock | 74967R106 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $177 | 0.0% | $41.08 | -86.3% | Stock | 28106W103 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 26 | $170 | 0.0% | $6.54 | — | Stock | 50202P204 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $153 | 0.0% | $27.40 | -31.5% | Stock | 23355L106 |
| — | SAGE THERAPEUTICS INC COM | 14 | $152 | 0.0% | $48.78 | — | Stock | 78667J108 |
| AI | C3 AI INC CL A | 5 | $145 | 0.0% | $53.17 | -51.7% | Stock | 12468P104 |
| CGC | CANOPY GROWTH CORP COM NEW | 21 | $135 | 0.0% | $5.96 | +44.4% | Stock | 138035704 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $133 | 0.0% | $32.35 | -82.8% | Stock | 74767V109 |
| — | NIKOLA CORP COM NEW | 16 | $131 | 0.0% | $8.19 | — | Stock | 654110303 |
| — | ASSERTIO HOLDINGS INC COM NEW | 100 | $124 | 0.0% | $6.37 | — | Stock | 04546C205 |
| LE | LANDS END INC NEW | 9 | $122 | 0.0% | $10.55 | +27.5% | Stock | 51509F105 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 300 | $122 | 0.0% | $3.33 | — | ADR | 74638P109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 190 | $115 | 0.0% | $10.59 | — | Stock | 236272100 |
| WPRT | WESTPORT INNOVATION | 20 | $111 | 0.0% | $7.73 | -23.7% | Stock | 960908507 |
| — | NORDSTROM INC COM | 5 | $106 | 0.0% | $20.40 | — | Stock | 655664100 |
| TDOC | TELADOC HEALTH INC COM | 10 | $98 | 0.0% | $203.34 | -94.0% | Stock | 87918A105 |
| HELE | HELEN OF TROY LTD | 1 | $93 | 0.0% | $128.51 | -21.2% | Stock | G4388N106 |
| UAA | UNDER ARMOUR INC CL A | 13 | $87 | 0.0% | $11.60 | -41.2% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 13 | $85 | 0.0% | $7.74 | -14.5% | Stock | 904311206 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $83 | 0.0% | — | — | ETF | 74347G648 |
| REAL | THE REALREAL INC COM | 20 | $64 | 0.0% | $14.81 | -75.1% | Stock | 88339P101 |
| — | MOLECULIN BIOTECH INC COM | 17 | $60 | 0.0% | $5.80 | — | Stock | 60855D309 |
| — | WW INTL INC COM | 50 | $58 | 0.0% | $6.72 | — | Stock | 98262P101 |
| WLDN | WILLDAN GROUP INC COM | 2 | $58 | 0.0% | $17.94 | +66.3% | Stock | 96924N100 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 7 | $57 | 0.0% | $8.63 | +21.9% | Stock | 45773H409 |
| — | ANEW MED INC COM | 20 | $50 | 0.0% | $2.50 | — | Stock | 03465T108 |
| CVE | CENOVUS ENERGY INC F | 2 | $39 | 0.0% | $8.02 | +141.1% | Stock | 15135U109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1 | $37 | 0.0% | $37.00 | — | ETF | 46137V282 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1 | $30 | 0.0% | $30.00 | — | ETF | 46137V332 |
| — | TUPPERWARE BRANDS CORP | 20 | $28 | 0.0% | $13.64 | — | Stock | 899896104 |
| SKLZ | SKILLZ INC COM CL A | 3 | $22 | 0.0% | $8.88 | -26.7% | Stock | 83067L208 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $13 | 0.0% | $4.00 | — | ADR | 879382208 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $10 | 0.0% | $7.50 | -44.4% | Stock | 878739200 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 2 | $8 | 0.0% | $4.20 | +2.3% | Stock | M8287R202 |
| — | CANOO INC CL A COM NEW | 2 | $4 | 0.0% | $3.50 | — | Stock | 13803R201 |
| IDEXQ | IDEANOMICS INC COM NEW | 4 | $4 | 0.0% | $6.69 | -85.6% | Stock | 45166V205 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | — | — | Stock | 23725P209 |