Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,856 | $60.31M | 4.2% | $233.00 | $92.00 | +151.8% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 271,642 | $57.28M | 4.0% | $210.86 * | $77.53 | +164.7% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 530,128 | $50.76M | 3.5% | $95.75 | $56.92 | +68.2% | ETF | 464287309 |
| MSFT | MICROSOFT | 98,505 | $42.39M | 2.9% | $430.30 | $70.98 | +500.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STK MKT | 143,894 | $40.75M | 2.8% | $283.16 | $117.81 | +140.4% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 64,473 | $36.99M | 2.6% | $573.76 | $233.63 | +145.6% | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 181,229 | $35.73M | 2.5% | $197.17 | $110.68 | +78.1% | ETF | 464287408 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 368,577 | $29.27M | 2.0% | $79.42 | $78.26 | +1.5% | ETF | 92206C409 |
| ORI | OLD REP INTL CORP COM | 774,708 | $27.44M | 1.9% | $35.42 * | $9.70 | +214.4% | Stock | 680223104 |
| BX | BLACKSTONE GROUP LP | 176,163 | $26.98M | 1.9% | $153.13 * | $41.31 | +257.7% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 39,111 | $20.64M | 1.4% | $527.66 | $265.52 | +98.7% | ETF | 922908363 |
| KKR | KKR & CO LP | 143,576 | $18.75M | 1.3% | $130.58 | $20.29 | +539.2% | Stock | 48251W104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 239,459 | $17.99M | 1.2% | $75.11 | $73.29 | +2.5% | ETF | 921937835 |
| ABBV | ABBVIE INC COM | 85,431 | $16.87M | 1.2% | $197.48 * | $54.64 | +246.4% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 93,215 | $15.88M | 1.1% | $170.40 | $80.21 | +109.9% | Stock | 68389X105 |
| UNP | UNION PAC CORP COM | 57,092 | $14.07M | 1.0% | $246.48 * | $138.03 | +73.4% | Stock | 907818108 |
| IVV | ISHARES S&P 500 INDEX | 22,561 | $13.01M | 0.9% | $576.82 | $326.02 | +76.9% | ETF | 464287200 |
| ACU | ACME UTD CORP COM | 302,734 | $12.61M | 0.9% | $41.64 * | $13.58 | +199.6% | Stock | 004816104 |
| PEP | PEPSICO INC COM | 74,018 | $12.59M | 0.9% | $170.05 * | $86.57 | +87.3% | Stock | 713448108 |
| AMZN | AMAZON.COM INC | 65,869 | $12.27M | 0.8% | $186.33 | $123.31 | +51.1% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 73,343 | $12.16M | 0.8% | $165.85 | $108.33 | +52.3% | Stock | 02079K305 |
| PAYX | PAYCHEX INC | 79,705 | $10.7M | 0.7% | $134.19 * | $33.63 | +284.3% | Stock | 704326107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 77,837 | $10.51M | 0.7% | $135.07 | $80.04 | +68.8% | ETF | 464287168 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 94,551 | $10.27M | 0.7% | $108.63 | $105.88 | +2.6% | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 62,956 | $10.2M | 0.7% | $162.06 * | $75.64 | +106.2% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 11,374 | $10.08M | 0.7% | $886.50 | $259.26 | +239.7% | Stock | 22160K105 |
| QQQ | POWERSHARES QQQ TR | 20,069 | $9.795M | 0.7% | $488.08 | $198.10 | +146.4% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,113 | $9.529M | 0.7% | $198.06 | $121.95 | +62.4% | ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J &CO | 32,479 | $9.138M | 0.6% | $281.37 | $43.30 | +542.9% | Stock | 363576109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 191,909 | $9.045M | 0.6% | $47.13 | $41.13 | +14.6% | ETF | 00162Q452 |
| TGT | TARGET CORP COM | 57,229 | $8.92M | 0.6% | $155.86 * | $64.44 | +130.0% | Stock | 87612E106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 28,220 | $8.872M | 0.6% | $314.39 | $219.14 | +43.5% | ETF | 464287622 |
| BOOT | BOOT BARN HLDGS INC COM | 52,900 | $8.849M | 0.6% | $167.28 | $52.22 | +220.3% | Stock | 099406100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 176,418 | $8.699M | 0.6% | $49.31 | $51.49 | -4.2% | ETF | 922020805 |
| PFE | PFIZER INC COM | 289,007 | $8.364M | 0.6% | $28.94 * | $25.28 | +5.1% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 206,607 | $8.198M | 0.6% | $39.68 * | $23.18 | +66.4% | Stock | 060505104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,745 | $8.143M | 0.6% | $181.99 | $99.58 | +82.8% | ETF | 922908652 |
| AMGN | AMGEN INC | 25,185 | $8.115M | 0.6% | $322.21 * | $120.87 | +156.1% | Stock | 031162100 |
| BLBD | BLUE BIRD CORP COM | 166,176 | $7.97M | 0.6% | $47.96 | $17.57 | +173.0% | Stock | 095306106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 175,075 | $7.934M | 0.5% | $45.32 | $30.28 | +49.7% | ETF | 81369Y605 |
| LLY | ELI LILLY & CO COM | 8,857 | $7.847M | 0.5% | $885.92 | $124.21 | +606.8% | Stock | 532457108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 354,432 | $7.844M | 0.5% | $22.13 * | $14.94 | +42.6% | Stock | 20451Q104 |
| XOM | EXXON MOBIL CORP COM | 66,477 | $7.792M | 0.5% | $117.22 * | $71.57 | +56.7% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 66,275 | $7.556M | 0.5% | $114.01 * | $45.78 | +143.3% | Stock | 002824100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 493,290 | $7.222M | 0.5% | $14.64 | $14.65 | — | REIT | 73757R102 |
| PG | PROCTER AND GAMBLE CO COM | 41,105 | $7.119M | 0.5% | $173.20 * | $74.24 | +126.0% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 41,828 | $7.113M | 0.5% | $170.05 * | $86.32 | +91.7% | Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,786 | $7.021M | 0.5% | $220.89 | $182.51 | +21.0% | ETF | 464287655 |
| ESCA | ESCALADE INC COM | 496,204 | $6.982M | 0.5% | $14.07 * | $8.88 | +48.7% | Stock | 296056104 |
| GLD | SPDR GOLD ETF | 28,312 | $6.882M | 0.5% | $243.06 | $159.72 | +52.2% | ETF | 78463V107 |
| MRK | MERCK & CO INC | 59,018 | $6.702M | 0.5% | $113.56 * | $55.69 | +95.0% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,548 | $6.696M | 0.5% | $460.26 | $192.63 | +138.9% | Stock | 084670702 |
| SII | SPROTT INC COM NEW | 152,534 | $6.606M | 0.5% | $43.31 | $32.98 | +28.8% | Stock | 852066208 |
| GRBK | GREEN BRICK PARTNERS INC COM | 78,675 | $6.571M | 0.5% | $83.52 | $18.53 | +350.7% | Stock | 392709101 |
| USLM | UNITED STS LIME & MINERALS INC COM | 66,850 | $6.529M | 0.5% | $97.66 | $66.29 | +47.3% | Stock | 911922102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,475 | $6.48M | 0.4% | $618.57 | $427.60 | +44.0% | Stock | 883556102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 108,540 | $6.244M | 0.4% | $57.53 | $49.55 | +16.1% | ETF | 464288877 |
| MCD | MCDONALDS CORP COM | 20,226 | $6.159M | 0.4% | $304.51 * | $112.72 | +162.4% | Stock | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,212 | $6.106M | 0.4% | $164.08 | $11.75 | +1296.4% | Stock | 007903107 |
| SGC | SUPERIOR GROUP OF CO INC COM | 389,775 | $6.038M | 0.4% | $15.49 | $13.70 | +13.1% | Stock | 868358102 |
| BBW | BUILD A BEAR WORKSHOP | 175,025 | $6.016M | 0.4% | $34.37 * | $4.10 | +720.4% | Stock | 120076104 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 134,480 | $5.941M | 0.4% | $44.18 | $33.06 | +33.6% | Stock | 55826T102 |
| KEX | KIRBY CORPORATION | 48,291 | $5.912M | 0.4% | $122.43 | $86.64 | +41.3% | Stock | 497266106 |
| RCKY | ROCKY SHOES & BOOTS INC | 184,775 | $5.887M | 0.4% | $31.86 | $14.93 | +113.4% | Stock | 774515100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 102,993 | $5.829M | 0.4% | $56.60 | $48.73 | +16.2% | ETF | 78464A698 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 179,050 | $5.71M | 0.4% | $31.89 * | $15.90 | +82.4% | Stock | 297602104 |
| CSCO | CISCO SYS INC | 106,917 | $5.69M | 0.4% | $53.22 * | $40.50 | +26.4% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 30,762 | $5.143M | 0.4% | $167.19 | $107.53 | +54.7% | Stock | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 119,524 | $5.12M | 0.4% | $42.84 * | $26.46 | +54.8% | Stock | 316773100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 358,978 | $5.097M | 0.4% | $14.20 | $13.62 | +4.2% | Stock | 961765104 |
| — | ARC DOCUMENT SOLUTIONS INCORPOR | 1,495,000 | $5.053M | 0.3% | $3.38 | $2.49 | — | Stock | 00191G103 |
| UPS | UNITED PARCEL SERVICE INC | 36,892 | $5.03M | 0.3% | $136.34 * | $88.93 | +41.7% | Stock | 911312106 |
| CAT | CATERPILLAR INC COM | 12,306 | $4.813M | 0.3% | $391.12 | $114.23 | +236.1% | Stock | 149123101 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 301,423 | $4.72M | 0.3% | $15.66 | $18.17 | -13.8% | ETF | 46137V621 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 153,451 | $4.67M | 0.3% | $30.43 * | $13.59 | +116.5% | Stock | 40701T104 |
| HD | HOME DEPOT | 11,423 | $4.628M | 0.3% | $405.19 * | $177.66 | +121.4% | Stock | 437076102 |
| ZTS | ZOETIS INC COM CL A | 23,434 | $4.579M | 0.3% | $195.38 | $36.76 | +423.3% | Stock | 98978V103 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 106,421 | $4.526M | 0.3% | $42.53 | $33.46 | +27.1% | Stock | 558256103 |
| DCI | DONALDSON INC COM | 61,348 | $4.521M | 0.3% | $73.70 * | $30.77 | +134.3% | Stock | 257651109 |
| BHB | BAR HBR BANKSHARES COM | 145,580 | $4.49M | 0.3% | $30.84 * | $19.69 | +47.8% | Stock | 066849100 |
| MA | MASTERCARD INC | 9,089 | $4.488M | 0.3% | $493.78 | $166.47 | +194.5% | Stock | 57636Q104 |
| EML | EASTERN CO COM | 137,921 | $4.476M | 0.3% | $32.45 * | $16.00 | +97.1% | Stock | 276317104 |
| KO | COCA COLA CO COM | 61,771 | $4.439M | 0.3% | $71.86 * | $35.05 | +97.7% | Stock | 191216100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 35,343 | $4.402M | 0.3% | $124.56 | $63.60 | +95.8% | ETF | 78464A888 |
| EPM | EVOLUTION PETE CORP COM | 823,135 | $4.371M | 0.3% | $5.31 * | $2.92 | +60.8% | Stock | 30049A107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 116,000 | $4.351M | 0.3% | $37.51 | $27.08 | +37.1% | Stock | 068463108 |
| SBUX | STARBUCKS CORP | 44,438 | $4.332M | 0.3% | $97.49 * | $65.39 | +44.3% | Stock | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,396 | $4.213M | 0.3% | $569.65 | $419.36 | +35.8% | ETF | 78467Y107 |
| WMT | WALMART INC COM | 51,755 | $4.179M | 0.3% | $80.75 | $47.56 | +67.8% | Stock | 931142103 |
| HCKT | HACKETT GROUP INC COM | 157,186 | $4.129M | 0.3% | $26.27 | $21.46 | +22.4% | Stock | 404609109 |
| ALG | ALAMO GROUP INC | 22,613 | $4.073M | 0.3% | $180.13 | $72.76 | +145.2% | Stock | 011311107 |
| KBE | SPDR S&P BANK ETF | 76,601 | $4.051M | 0.3% | $52.89 | $44.05 | +20.1% | ETF | 78464A797 |
| LQDT | LIQUIDITY SERVICES INC | 173,175 | $3.948M | 0.3% | $22.80 | $16.68 | +36.7% | Stock | 53635B107 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | 239,281 | $3.864M | 0.3% | $16.15 | $6.94 | +132.8% | Stock | 50216C108 |
| GWW | GRAINGER W W INC COM | 3,675 | $3.817M | 0.3% | $1038.67 | $225.66 | +355.5% | Stock | 384802104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 19,911 | $3.797M | 0.3% | $190.72 | $133.82 | +42.5% | ETF | 921932703 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,870 | $3.783M | 0.3% | $102.60 * | $36.98 | +165.5% | Stock | 025537101 |
| NVDA | NVIDIA CORP | 30,745 | $3.734M | 0.3% | $121.44 | $87.30 | +39.1% | Stock | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,300 | $3.727M | 0.3% | $80.49 | $49.59 | +59.7% | Stock | 14448C104 |
| O | REALTY INCOME CORP | 58,379 | $3.702M | 0.3% | $63.42 * | $50.15 | +17.4% | REIT | 756109104 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 180,180 | $3.665M | 0.3% | $20.34 | $13.53 | — | CEF | 337318109 |
| TXN | TEXAS INSTRS INC COM | 17,034 | $3.519M | 0.2% | $206.57 * | $142.91 | +39.1% | Stock | 882508104 |
| UMH | UMH PPTYS INC COM | 176,186 | $3.466M | 0.2% | $19.67 | $17.21 | — | REIT | 903002103 |
| META | META PLATFORMS INC CL A | 6,012 | $3.441M | 0.2% | $572.43 | $172.49 | +230.6% | Stock | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 15,445 | $3.415M | 0.2% | $221.08 * | $108.76 | +96.6% | Stock | 459200101 |
| ODC | OIL DRI CORP AMER COM | 49,200 | $3.394M | 0.2% | $68.99 * | $16.23 | +112.5% | Stock | 677864100 |
| FCX | FREEPORT MCMORAN COPPER | 67,807 | $3.385M | 0.2% | $49.92 | $37.53 | +30.6% | Stock | 35671D857 |
| — | ORION ENERGY SYSTEMS INC | 3,933,002 | $3.37M | 0.2% | $0.86 | $2.16 | — | Stock | 686275108 |
| LAKE | LAKELAND INDUSTRIES INC | 166,178 | $3.34M | 0.2% | $20.10 | $22.73 | -11.6% | Stock | 511795106 |
| CVX | CHEVRON CORP NEW COM | 22,541 | $3.32M | 0.2% | $147.27 * | $96.14 | +44.9% | Stock | 166764100 |
| SYK | STRYKER CORP | 8,987 | $3.247M | 0.2% | $361.28 | $250.54 | +42.5% | Stock | 863667101 |
| KMB | KIMBERLY-CLARK CORP COM | 22,725 | $3.233M | 0.2% | $142.28 * | $80.31 | +68.7% | Stock | 494368103 |
| WEN | WENDYS CO COM | 180,915 | $3.17M | 0.2% | $17.52 | $18.71 | -6.4% | Stock | 95058W100 |
| WM | WASTE MANAGEMENT INC | 15,228 | $3.161M | 0.2% | $207.60 | $41.61 | +390.0% | Stock | 94106L109 |
| DE | DEERE & CO COM | 7,561 | $3.155M | 0.2% | $417.33 | $96.04 | +327.0% | Stock | 244199105 |
| MLR | MILLER INDS INC TENN NEW | 51,275 | $3.128M | 0.2% | $61.00 * | $28.86 | +106.8% | Stock | 600551204 |
| — | LEXINGTON CORP PPTYS TR | 311,090 | $3.126M | 0.2% | $10.05 | $9.44 | — | REIT | 529043101 |
| WTFC | WINTRUST FINANCIAL CP | 27,745 | $3.011M | 0.2% | $108.53 | $48.00 | +126.1% | Stock | 97650W108 |
| GWRS | GLOBAL WTR RES INC COM | 234,893 | $2.957M | 0.2% | $12.59 * | $8.26 | +46.5% | Stock | 379463102 |
| FISV | FISERV INC | 16,018 | $2.878M | 0.2% | $179.65 | $66.35 | +170.8% | Stock | 337738108 |
| TILE | INTERFACE INC COM | 151,075 | $2.866M | 0.2% | $18.97 | $10.43 | +81.8% | Stock | 458665304 |
| FLXS | FLEXSTEEL INDS INC COM | 64,400 | $2.852M | 0.2% | $44.29 * | $19.67 | +120.3% | Stock | 339382103 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 49,836 | $2.852M | 0.2% | $57.22 * | $44.47 | +21.4% | Stock | 668074305 |
| UNH | UNITEDHEALTH GROUP | 4,853 | $2.837M | 0.2% | $584.66 * | $373.85 | +52.1% | Stock | 91324P102 |
| KMI | KINDER MORGAN INC | 127,866 | $2.825M | 0.2% | $22.09 * | $16.57 | +26.2% | Stock | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.765M | 0.2% | $691180.00 | $178181.95 | +287.9% | Stock | 084670108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,623 | $2.735M | 0.2% | $200.77 | $150.10 | +33.8% | ETF | 922908611 |
| APOG | APOGEE ENTERPRISES INC COM | 37,950 | $2.657M | 0.2% | $70.01 * | $17.92 | +277.4% | Stock | 037598109 |
| ETN | EATON CORP PLC SHS | 7,978 | $2.644M | 0.2% | $331.44 | $139.99 | +133.7% | Stock | G29183103 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 40,119 | $2.597M | 0.2% | $64.74 | $57.56 | +12.5% | ETF | 921909768 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,221 | $2.558M | 0.2% | $1151.60 * | $7.98 | +862.5% | Stock | 67103H107 |
| CVS | CVS HEALTH CORP COM | 39,241 | $2.467M | 0.2% | $62.88 * | $54.85 | +8.7% | Stock | 126650100 |
| CMA | COMERICA INC COM | 40,920 | $2.452M | 0.2% | $59.91 * | $67.94 | -16.4% | Stock | 200340107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,835 | $2.446M | 0.2% | $225.76 * | $35.81 | +215.2% | ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE ETF | 8,580 | $2.421M | 0.2% | $282.19 | $150.69 | +87.3% | ETF | 92204A504 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 28,017 | $2.355M | 0.2% | $84.04 | $60.89 | +38.0% | ETF | 464287119 |
| IEFA | ISHARES CORE MSCI EAFE | 29,833 | $2.328M | 0.2% | $78.05 | $65.07 | +20.0% | ETF | 46432F842 |
| ENPH | ENPHASE ENERGY INC COM | 20,250 | $2.289M | 0.2% | $113.02 | $62.70 | +80.3% | Stock | 29355A107 |
| HON | HONEYWELL INTL INC | 10,945 | $2.262M | 0.2% | $206.70 * | $116.88 | +62.3% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 4,567 | $2.261M | 0.2% | $495.06 * | $226.33 | +113.3% | Stock | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 70,600 | $2.242M | 0.2% | $31.76 * | $27.89 | +6.1% | Stock | 29272W109 |
| NEE | NEXTERA ENERGY INC COM | 25,500 | $2.156M | 0.1% | $84.53 * | $55.06 | +47.9% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 51,080 | $2.134M | 0.1% | $41.77 * | $28.72 | +39.1% | Stock | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,115 | $2.127M | 0.1% | $262.06 * | $134.63 | +88.8% | Stock | 452308109 |
| VTV | VANGUARD VALUE ETF | 12,169 | $2.124M | 0.1% | $174.57 | $142.31 | +22.7% | ETF | 922908744 |
| GATX | GATX CORP COM | 16,000 | $2.119M | 0.1% | $132.45 | $59.47 | +118.7% | Stock | 361448103 |
| FLTR | VANECK IG FLOATING RATE ETF | 82,660 | $2.105M | 0.1% | $25.47 | $25.28 | +0.8% | ETF | 92189F486 |
| — | DENNYS CORP COM | 323,600 | $2.087M | 0.1% | $6.45 | $9.82 | — | Stock | 24869P104 |
| RGCO | RGC RESOURCES INC | 92,000 | $2.076M | 0.1% | $22.57 | $20.61 | +9.5% | Stock | 74955L103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,100 | $2.069M | 0.1% | $204.87 | $120.81 | +68.1% | Stock | 12503M108 |
| UTL | UNITIL CORPORATION | 33,500 | $2.029M | 0.1% | $60.58 | $47.67 | +27.1% | Stock | 913259107 |
| WEYS | WEYCO GROUP INC COM | 59,325 | $2.019M | 0.1% | $34.04 | $25.27 | +34.7% | Stock | 962149100 |
| NWN | NORTHWEST NAT HLDG CO COM | 49,000 | $2M | 0.1% | $40.82 | $51.30 | -20.4% | Stock | 66765N105 |
| AES | AES CORP | 95,994 | $1.926M | 0.1% | $20.06 * | $17.22 | +8.6% | Stock | 00130H105 |
| INTC | INTEL CORP COM | 81,607 | $1.915M | 0.1% | $23.46 | $29.04 | -19.2% | Stock | 458140100 |
| PUMP | PROPETRO HLDG CORP COM | 249,425 | $1.911M | 0.1% | $7.66 | $8.81 | -13.1% | Stock | 74347M108 |
| WSM | WILLIAMS SONOMA INC | 11,932 | $1.849M | 0.1% | $154.92 | $80.58 | +88.6% | Stock | 969904101 |
| SPOK | SPOK HLDGS INC COM | 122,000 | $1.837M | 0.1% | $15.06 | $15.15 | -0.6% | Stock | 84863T106 |
| EPR | EPR PPTYS SBI | 37,150 | $1.822M | 0.1% | $49.04 | $46.99 | — | REIT | 26884U109 |
| AVA | AVISTA CORP COM | 46,000 | $1.782M | 0.1% | $38.75 * | $35.26 | +3.2% | Stock | 05379B107 |
| NEM | NEWMONT CORP COM | 33,096 | $1.769M | 0.1% | $53.45 * | $49.21 | +6.2% | Stock | 651639106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,745 | $1.762M | 0.1% | $128.20 | $89.73 | +42.9% | ETF | 921946406 |
| ARTNA | ARTESIAN RES CORP CL A | 47,000 | $1.747M | 0.1% | $37.18 * | $34.52 | +1.8% | Stock | 043113208 |
| MOV | MOVADO GROUP INC COM | 93,275 | $1.735M | 0.1% | $18.60 | $29.45 | -36.8% | Stock | 624580106 |
| MDLZ | MONDELEZ INTL INC CL A | 23,547 | $1.735M | 0.1% | $73.67 * | $34.39 | +106.0% | Stock | 609207105 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 47,601 | $1.723M | 0.1% | $36.20 | $55.25 | -34.5% | Stock | 479167108 |
| FIX | COMFORT SYS USA INC COM | 4,400 | $1.718M | 0.1% | $390.35 | $114.84 | +238.4% | Stock | 199908104 |
| MTN | VAIL RESORTS INC | 9,776 | $1.704M | 0.1% | $174.29 | $180.35 | -3.4% | Stock | 91879Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 80,484 | $1.64M | 0.1% | $20.38 | $14.71 | — | CEF | 85207H104 |
| CL | COLGATE PALMOLIVE CO COM | 15,670 | $1.627M | 0.1% | $103.81 * | $63.76 | +58.2% | Stock | 194162103 |
| NTRS | NORTHERN TR CORP COM | 18,003 | $1.621M | 0.1% | $90.03 * | $72.27 | +20.4% | Stock | 665859104 |
| CRWS | CROWN CRAFTS INC COM | 336,878 | $1.617M | 0.1% | $4.80 * | $3.46 | +22.9% | Stock | 228309100 |
| WKC | WORLD KINECT CORPORATION COM | 51,325 | $1.586M | 0.1% | $30.91 | $21.12 | +46.3% | Stock | 981475106 |
| PM | PHILIP MORRIS INTL INC | 13,063 | $1.586M | 0.1% | $121.40 * | $57.30 | +102.4% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 16,487 | $1.586M | 0.1% | $96.19 | $113.07 | -16.2% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 14,950 | $1.574M | 0.1% | $105.28 * | $51.13 | +97.7% | Stock | 20825C104 |
| ARAY | ACCURAY INC DEL COM | 871,720 | $1.569M | 0.1% | $1.80 | $2.77 | -35.0% | Stock | 004397105 |
| OSIS | O S I SYSTEMS INC | 10,152 | $1.541M | 0.1% | $151.83 | $81.40 | +86.5% | Stock | 671044105 |
| AZZ | AZZ INC COM | 18,574 | $1.534M | 0.1% | $82.61 | $37.93 | +115.2% | Stock | 002474104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 30,331 | $1.525M | 0.1% | $50.28 | $52.89 | -4.9% | ETF | 92203J407 |
| SKY | CHAMPION HOMES INC COM | 15,980 | $1.516M | 0.1% | $94.85 | $53.21 | +78.2% | Stock | 830830105 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,814 | $1.512M | 0.1% | $260.00 | $59.63 | +332.9% | Stock | 21037T109 |
| YUM | YUM! BRANDS INC | 10,792 | $1.508M | 0.1% | $139.71 * | $47.58 | +186.7% | Stock | 988498101 |
| EFA | ISHARES MSCI EAFE ETF | 17,959 | $1.502M | 0.1% | $83.63 | $64.33 | +30.0% | ETF | 464287465 |
| CMI | CUMMINS INC COM | 4,637 | $1.501M | 0.1% | $323.79 * | $115.29 | +174.0% | Stock | 231021106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,557 | $1.5M | 0.1% | $586.63 * | $22.54 | +225.3% | ETF | 92204A702 |
| CRM | SALESFORCE COM | 5,473 | $1.498M | 0.1% | $273.70 | $239.27 | +13.5% | Stock | 79466L302 |
| ALNT | ALLIENT INC COM | 77,467 | $1.471M | 0.1% | $18.99 | $29.03 | -34.9% | Stock | 019330109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,327 | $1.465M | 0.1% | $84.53 * | $24.13 | +16.8% | ETF | 808524797 |
| VSEC | VSE CORP COM | 17,500 | $1.448M | 0.1% | $82.73 | $44.67 | +84.3% | Stock | 918284100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,553 | $1.414M | 0.1% | $47.85 | $44.08 | +8.6% | ETF | 922042858 |
| ACCO | ACCO BRANDS CORP COM | 258,345 | $1.413M | 0.1% | $5.47 * | $6.12 | -18.5% | Stock | 00081T108 |
| ADI | ANALOG DEVICES INC COM | 6,101 | $1.404M | 0.1% | $230.17 * | $120.83 | +86.6% | Stock | 032654105 |
| CLX | CLOROX CO DEL COM | 8,542 | $1.391M | 0.1% | $162.90 * | $76.53 | +103.6% | Stock | 189054109 |
| DCO | DUCOMMUN INC DEL COM | 20,775 | $1.368M | 0.1% | $65.83 | $53.87 | +22.2% | Stock | 264147109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,362 | $1.364M | 0.1% | $51.74 * | $37.41 | +28.8% | Stock | 110122108 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 121,000 | $1.347M | 0.1% | $11.13 | $7.59 | — | Stock | 81617J301 |
| BUSE | FIRST BUSEY CORP COM NEW | 51,500 | $1.34M | 0.1% | $26.02 * | $15.79 | +54.6% | Stock | 319383204 |
| NATH | NATHANS FAMOUS INC NEW COM | 16,370 | $1.324M | 0.1% | $80.90 | $65.67 | +23.2% | Stock | 632347100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,789 | $1.322M | 0.1% | $83.75 | $87.06 | -3.8% | ETF | 92206C870 |
| TIPT | TIPTREE INC COM | 66,900 | $1.309M | 0.1% | $19.57 | $16.72 | +17.0% | Stock | 88822Q103 |
| CTLP | CANTALOUPE INC COM | 175,475 | $1.299M | 0.1% | $7.40 * | $6.59 | +4.2% | Stock | 138103106 |
| ALL | ALLSTATE CORP | 6,824 | $1.294M | 0.1% | $189.64 * | $95.13 | +94.7% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 4,684 | $1.27M | 0.1% | $271.23 | $127.19 | +109.9% | Stock | 025816109 |
| LNT | ALLIANT ENERGY CORP COM | 20,925 | $1.27M | 0.1% | $60.69 * | $42.88 | +35.9% | Stock | 018802108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,670 | $1.251M | 0.1% | $220.63 * | $72.67 | +189.3% | Stock | 12572Q105 |
| GIS | GENERAL MLS INC COM | 16,770 | $1.238M | 0.1% | $73.85 * | $37.57 | +86.4% | Stock | 370334104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 147,650 | $1.231M | 0.1% | $8.34 | $9.56 | -12.7% | Stock | 444144109 |
| ABM | ABM INDS INC COM | 23,200 | $1.224M | 0.1% | $52.76 * | $34.71 | +47.1% | Stock | 000957100 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 152,925 | $1.22M | 0.1% | $7.98 | $7.16 | +11.4% | Stock | 74836W203 |
| BOH | BANK HAWAII CORP COM | 19,387 | $1.217M | 0.1% | $62.77 * | $49.96 | +18.4% | Stock | 062540109 |
| T | AT&T INC COM | 55,008 | $1.21M | 0.1% | $22.00 * | $14.08 | +47.7% | Stock | 00206R102 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 38,000 | $1.208M | 0.1% | $31.79 | $23.63 | +34.5% | Stock | 927107409 |
| ALOT | ASTRONOVA INC COM | 89,200 | $1.201M | 0.1% | $13.46 | $12.71 | +5.9% | Stock | 04638F108 |
| LAZ | LAZARD LTD SHS -A - | 23,490 | $1.183M | 0.1% | $50.38 | $30.12 | +67.3% | Stock | 52110M109 |
| VZ | VERIZON COMMUNICATIONS | 26,094 | $1.172M | 0.1% | $44.91 * | $30.21 | +37.0% | Stock | 92343V104 |
| — | LOGILITY SUPPLY CHAIN SOLUTIONS, INC | 103,853 | $1.162M | 0.1% | $11.19 | $10.05 | — | Stock | 029683109 |
| PRTS | CARPARTS COM INC COM | 1,223,942 | $1.109M | 0.1% | $0.91 | $8.57 | -89.4% | Stock | 14427M107 |
| NFLX | NETFLIX COM INC | 1,562 | $1.108M | 0.1% | $709.27 * | $31.78 | +123.1% | Stock | 64110L106 |
| HRL | HORMEL FOODS CORP COM | 34,530 | $1.095M | 0.1% | $31.70 * | $30.16 | -0.0% | Stock | 440452100 |
| EBF | ENNIS INC COM | 45,000 | $1.094M | 0.1% | $24.32 * | $16.48 | +22.3% | Stock | 293389102 |
| BIIB | BIOGEN IDEC INC | 5,622 | $1.09M | 0.1% | $193.84 | $276.54 | -29.9% | Stock | 09062X103 |
| WMB | WILLIAMS COS INC COM | 23,789 | $1.086M | 0.1% | $45.65 * | $18.89 | +131.6% | Stock | 969457100 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,032 | $1.071M | 0.1% | $118.55 * | $93.11 | +24.6% | Stock | 24703L202 |
| OTTR | OTTER TAIL CORP COM | 13,575 | $1.061M | 0.1% | $78.16 * | $36.97 | +103.4% | Stock | 689648103 |
| TNC | TENNANT CO COM | 10,975 | $1.054M | 0.1% | $96.04 | $62.97 | +49.7% | Stock | 880345103 |
| HTGC | HERCULES CAPITAL INC COM | 52,080 | $1.023M | 0.1% | $19.64 | $15.26 | +28.7% | CEF | 427096508 |
| VVX | V2X INC COM | 18,225 | $1.018M | 0.1% | $55.86 | $39.65 | +40.9% | Stock | 92242T101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,674 | $1.017M | 0.1% | $179.17 | $153.28 | +16.9% | ETF | 46137V357 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 74,550 | $1.015M | 0.1% | $13.62 | $14.34 | -5.0% | Stock | 639027101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,052 | $1.01M | 0.1% | $166.83 | $145.38 | +14.7% | ETF | 464287630 |
| IEX | IDEX CORP | 4,686 | $1.005M | 0.1% | $214.50 | $80.87 | +160.4% | Stock | 45167R104 |
| ESBA | EMPIRE ST RLTY LP | 94,631 | $1.001M | 0.1% | $10.58 | $17.52 | — | Stock | 292102100 |
| VIRC | VIRCO MFG CO COM | 71,975 | $994K | 0.1% | $13.81 | $15.25 | -9.4% | Stock | 927651109 |
| MMM | 3M CO COM | 7,102 | $971K | 0.1% | $136.70 * | $93.42 | +42.9% | Stock | 88579Y101 |
| BKE | BUCKLE INC COM | 22,000 | $967K | 0.1% | $43.97 * | $31.85 | +18.6% | Stock | 118440106 |
| SCVL | SHOE CARNIVAL INC COM | 21,817 | $957K | 0.1% | $43.85 | $23.89 | +83.5% | Stock | 824889109 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 161,000 | $956K | 0.1% | $5.94 | $6.14 | -3.2% | Stock | 387432107 |
| V | VISA INC | 3,476 | $956K | 0.1% | $274.92 | $194.81 | +39.9% | Stock | 92826C839 |
| MPC | MARATHON PETE CORP COM | 5,749 | $937K | 0.1% | $162.91 * | $117.52 | +34.8% | Stock | 56585A102 |
| USB | US BANCORP DEL COM NEW | 20,437 | $935K | 0.1% | $45.73 * | $31.12 | +39.3% | Stock | 902973304 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,940 | $931K | 0.1% | $62.32 | $51.66 | +20.6% | ETF | 464287507 |
| QCRH | QCR HOLDINGS INC COM | 12,460 | $922K | 0.1% | $74.03 | $45.00 | +63.9% | Stock | 74727A104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,561 | $905K | 0.1% | $353.48 | $142.27 | +144.0% | Stock | G1151C101 |
| GPOR | GULFPORT ENERGY OPERATING CORP COMMON SHARES | 5,900 | $893K | 0.1% | $151.35 | $82.78 | +82.8% | Stock | 402635502 |
| — | GABELLI DIV AND INC TR | 36,511 | $893K | 0.1% | $24.45 | $20.34 | — | CEF | 36242H104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,816 | $890K | 0.1% | $184.87 * | $66.49 | +165.8% | Stock | 693475105 |
| SO | SOUTHERN CO COM | 9,850 | $888K | 0.1% | $90.18 * | $39.87 | +117.1% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 17,323 | $884K | 0.1% | $51.04 * | $27.44 | +70.3% | Stock | 02209S103 |
| AEE | AMEREN CORP | 9,838 | $860K | 0.1% | $87.46 * | $34.86 | +142.0% | Stock | 023608102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 81,010 | $847K | 0.1% | $10.45 | $8.50 | — | CEF | 85207K107 |
| RTX | RTX CORPORATION COM | 6,941 | $841K | 0.1% | $121.16 * | $74.56 | +58.7% | Stock | 75513E101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,009 | $840K | 0.1% | $167.67 | $139.31 | +20.4% | ETF | 922908512 |
| WFC | WELLS FARGO CO NEW COM | 14,850 | $839K | 0.1% | $56.49 * | $40.54 | +35.6% | Stock | 949746101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,489 | $836K | 0.1% | $88.14 | $51.82 | +70.1% | ETF | 464287499 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,761 | $832K | 0.1% | $52.81 | $44.22 | +19.4% | ETF | 921943858 |
| TSLA | TESLA MOTORS INC | 3,151 | $824K | 0.1% | $261.63 | $222.33 | +17.7% | Stock | 88160R101 |
| — | UNILEVER PLC SPON ADR NEW | 12,564 | $816K | 0.1% | $64.96 | $52.02 | — | ADR | 904767704 |
| — | PARAMOUNT GLOBAL CLASS B COMMON | 76,235 | $810K | 0.1% | $10.62 | $21.09 | — | Stock | 92556H206 |
| VB | VANGUARD SMALL CAP ETF | 3,401 | $807K | 0.1% | $237.19 | $156.19 | +51.9% | ETF | 922908751 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,392 | $775K | 0.1% | $104.85 | $70.45 | +48.8% | Stock | 054540208 |
| CENT | CENTRAL GARDEN & PET CO | 21,075 | $769K | 0.1% | $36.47 | $15.38 | +137.2% | Stock | 153527106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,245 | $767K | 0.1% | $341.80 * | $110.08 | +55.3% | Stock | 697435105 |
| WEC | WEC ENERGY GROUP INC COM | 7,945 | $764K | 0.1% | $96.18 * | $47.32 | +94.9% | Stock | 92939U106 |
| VNQ | VANGUARD REIT INDEX ETF | 7,843 | $764K | 0.1% | $97.42 | $95.28 | +2.2% | ETF | 922908553 |
| GE | GE AEROSPACE COM NEW | 3,990 | $753K | 0.1% | $188.60 | $63.94 | +192.8% | Stock | 369604301 |
| MS | MORGAN STANLEY | 7,216 | $752K | 0.1% | $104.24 * | $55.94 | +79.8% | Stock | 617446448 |
| INTU | INTUIT INC | 1,210 | $751K | 0.1% | $621.00 | $103.04 | +497.7% | Stock | 461202103 |
| VALU | VALUE LINE INC | 16,100 | $749K | 0.1% | $46.50 | $25.41 | +83.0% | Stock | 920437100 |
| DTE | DTE ENERGY CO COM | 5,778 | $742K | 0.1% | $128.42 * | $44.45 | +177.0% | Stock | 233331107 |
| GD | GENERAL DYNAMICS CORP COM | 2,453 | $741K | 0.1% | $302.26 * | $147.76 | +99.4% | Stock | 369550108 |
| YUMC | YUM CHINA HLDGS INC COM | 16,320 | $735K | 0.1% | $45.02 | $32.26 | +39.5% | Stock | 98850P109 |
| EXC | EXELON CORP COM | 18,031 | $731K | 0.1% | $40.55 * | $22.47 | +72.4% | Stock | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 14,427 | $726K | 0.1% | $50.34 * | $47.29 | +3.8% | Stock | 517834107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,199 | $722K | 0.0% | $47.53 | $34.27 | +38.7% | ETF | 46137V233 |
| THR | THERMON GROUP HOLDINGS COM | 24,200 | $722K | 0.0% | $29.84 | $18.57 | +60.7% | Stock | 88362T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 65,000 | $722K | 0.0% | $11.10 | $6.05 | +83.6% | Stock | 42330P107 |
| ADBE | ADOBE SYS INC | 1,362 | $705K | 0.0% | $517.78 | $473.71 | +9.3% | Stock | 00724F101 |
| MAR | MARRIOTT INTL INC | 2,769 | $688K | 0.0% | $248.58 | $102.22 | +140.3% | Stock | 571903202 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 757,983 | $682K | 0.0% | $0.90 | $18.17 | — | Stock | 550424105 |
| LOW | LOWES COS INC COM | 2,500 | $677K | 0.0% | $270.83 * | $106.95 | +147.2% | Stock | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,704 | $676K | 0.0% | $87.80 * | $40.71 | +7.8% | ETF | 81369Y506 |
| BA | BOEING CO COM | 4,361 | $663K | 0.0% | $152.04 | $198.50 | -23.4% | Stock | 097023105 |
| TFC | TRUIST FINL CORP COM | 15,385 | $658K | 0.0% | $42.77 * | $41.32 | -2.5% | Stock | 89832Q109 |
| KR | KROGER CO COM | 11,432 | $655K | 0.0% | $57.30 * | $20.29 | +175.3% | Stock | 501044101 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,020 | $655K | 0.0% | $59.40 * | $41.58 | +26.7% | Stock | 200525103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 9,784 | $651K | 0.0% | $66.52 * | $16.63 | +33.3% | ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,397 | $643K | 0.0% | $268.46 * | $243.52 | +8.0% | Stock | 773903109 |
| AMT | AMERICAN TOWER CORP | 2,761 | $642K | 0.0% | $232.56 * | $106.26 | +108.1% | REIT | 03027X100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 19,060 | $633K | 0.0% | $33.23 | $34.12 | -2.6% | ETF | 464288687 |
| GNMA | ISHARES GNMA BOND ETF | 13,885 | $622K | 0.0% | $44.79 | $50.75 | -11.7% | ETF | 46429B333 |
| CSX | CSX CORP | 17,893 | $618K | 0.0% | $34.53 | $27.41 | +23.6% | Stock | 126408103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5,264 | $616K | 0.0% | $116.95 | $78.45 | +49.1% | ETF | 464287804 |
| TEL | TE CONNECTIVITY LTD | 4,076 | $615K | 0.0% | $151.00 | $146.90 | +1.1% | Stock | G87052109 |
| PSX | PHILLIPS 66 | 4,674 | $614K | 0.0% | $131.46 * | $51.60 | +143.4% | Stock | 718546104 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 8,158 | $613K | 0.0% | $75.17 | $69.84 | +7.6% | ETF | 921937793 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 38,136 | $612K | 0.0% | $16.05 | $11.37 | — | Stock | 29273V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,326 | $608K | 0.0% | $83.00 | $56.61 | +46.6% | ETF | 81369Y308 |
| — | EPR PPTYS PFD C CV 5.75 | 27,000 | $605K | 0.0% | $22.41 | $19.23 | — | REIT | 26884U208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,180 | $604K | 0.0% | $45.86 | $44.88 | +2.2% | ETF | 464287234 |
| OKE | ONEOK INC NEW COM | 6,568 | $599K | 0.0% | $91.13 * | $42.67 | +100.8% | Stock | 682680103 |
| CPB | CAMPBELL SOUP CO COM | 11,982 | $586K | 0.0% | $48.92 * | $35.59 | +30.5% | Stock | 134429109 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 12,280 | $584K | 0.0% | $47.54 | $29.72 | +60.0% | ETF | 464288778 |
| EMR | EMERSON ELEC CO COM | 5,276 | $577K | 0.0% | $109.37 * | $61.71 | +73.6% | Stock | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,598 | $571K | 0.0% | $29.11 | $28.84 | — | Stock | 293792107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,718 | $560K | 0.0% | $38.07 | $32.08 | +18.7% | Stock | G4474Y214 |
| AWK | AMERICAN WATER WORKS CO | 3,830 | $560K | 0.0% | $146.24 * | $123.55 | +14.9% | Stock | 030420103 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,804 | $558K | 0.0% | $71.54 | $62.98 | +13.6% | ETF | 46434G822 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 8,358 | $551K | 0.0% | $65.95 | $51.74 | +27.5% | ADR | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,987 | $550K | 0.0% | $276.73 * | $203.42 | +32.4% | Stock | 053015103 |
| BLK | BLACKROCK INC | 578 | $549K | 0.0% | $949.51 * | $840.24 | +10.2% | Stock | 09290D101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,300 | $547K | 0.0% | $103.14 | $61.26 | +65.5% | Stock | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,803 | $546K | 0.0% | $80.29 * | $73.18 | +5.6% | Stock | 595017104 |
| BP | BP PLC SPONSORED ADR | 17,166 | $539K | 0.0% | $31.39 | $38.84 | -19.2% | ADR | 055622104 |
| CG | CARLYLE GROUP INC COM | 12,452 | $536K | 0.0% | $43.06 * | $27.70 | +49.4% | Stock | 14316J108 |
| NBTB | NBT BANCORP INC COM | 12,000 | $531K | 0.0% | $44.23 | $44.11 | +0.3% | Stock | 628778102 |
| RGP | RESOURCES CONNECTION INC COM | 54,610 | $530K | 0.0% | $9.70 | $16.04 | -39.5% | Stock | 76122Q105 |
| TJX | TJX COS INC NEW COM | 4,417 | $519K | 0.0% | $117.53 | $56.36 | +105.4% | Stock | 872540109 |
| DHR | DANAHER CORP | 1,833 | $510K | 0.0% | $278.02 | $114.38 | +141.3% | Stock | 235851102 |
| HUM | HUMANA INC COM | 1,600 | $507K | 0.0% | $316.74 | $331.61 | -6.1% | Stock | 444859102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,331 | $500K | 0.0% | $375.38 * | $80.57 | +16.5% | ETF | 464287614 |
| SJM | J M SMUCKER CO NEW | 4,020 | $487K | 0.0% | $121.09 * | $95.30 | +20.9% | Stock | 832696405 |
| BGSF | BGSF INC COM | 56,500 | $476K | 0.0% | $8.42 * | $8.34 | -27.5% | Stock | 05601C105 |
| GLW | CORNING INC COM | 10,475 | $473K | 0.0% | $45.15 * | $20.25 | +117.5% | Stock | 219350105 |
| AON | AON CORP | 1,364 | $472K | 0.0% | $346.11 | $200.18 | +71.5% | Stock | G0403H108 |
| C | CITIGROUP INC | 7,503 | $470K | 0.0% | $62.60 * | $46.57 | +29.6% | Stock | 172967424 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,544 | $460K | 0.0% | $101.26 | $104.58 | -3.2% | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 778 | $455K | 0.0% | $584.74 * | $406.38 | +38.9% | Stock | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,779 | $455K | 0.0% | $120.37 | $84.67 | +42.2% | ETF | 464288802 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,882 | $454K | 0.0% | $65.99 | $78.85 | -16.3% | Stock | 28176E108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 66,000 | $436K | 0.0% | $6.60 | $13.52 | -51.2% | Stock | 04271T100 |
| CHCO | CITY HLDG CO COM | 3,710 | $436K | 0.0% | $117.39 * | $87.87 | +28.2% | Stock | 177835105 |
| HPQ | HP INC COM | 11,968 | $429K | 0.0% | $35.87 * | $24.48 | +39.1% | Stock | 40434L105 |
| CMC | COMMERCIAL METALS CO COM | 7,800 | $429K | 0.0% | $54.96 | $43.91 | +22.7% | Stock | 201723103 |
| PRU | PRUDENTIAL FINL INC | 3,507 | $425K | 0.0% | $121.10 * | $67.60 | +68.6% | Stock | 744320102 |
| LEE | LEE ENTERPRISES INC COM | 48,181 | $420K | 0.0% | $8.71 | $17.78 | -51.0% | Stock | 523768406 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 5,917 | $417K | 0.0% | $70.53 | $36.51 | +93.2% | ETF | 46137V142 |
| REXR | REXFORD INDL RLTY INC COM | 8,285 | $417K | 0.0% | $50.31 | $28.61 | — | REIT | 76169C100 |
| VUG | VANGUARD GROWTH ETF | 1,072 | $412K | 0.0% | $383.90 * | $43.96 | +45.6% | ETF | 922908736 |
| DECK | DECKERS OUTDOOR | 2,580 | $411K | 0.0% | $159.45 | $130.41 | +22.3% | Stock | 243537107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,247 | $409K | 0.0% | $96.38 * | $32.68 | +47.5% | ETF | 81369Y100 |
| MET | METLIFE INC COM | 4,928 | $406K | 0.0% | $82.48 * | $34.57 | +130.3% | Stock | 59156R108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,534 | $404K | 0.0% | $26.03 | $20.30 | — | CEF | 19248A109 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,000 | $404K | 0.0% | $28.86 | $33.50 | -13.8% | Stock | 610236101 |
| MDT | MEDTRONIC PLC SHS | 4,451 | $401K | 0.0% | $90.03 * | $67.67 | +28.8% | Stock | G5960L103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 6,105 | $397K | 0.0% | $65.00 | $53.91 | +20.6% | ETF | 464287762 |
| MITK | MITEK SYS INC COM NEW | 45,080 | $391K | 0.0% | $8.67 | $12.09 | -28.3% | Stock | 606710200 |
| BAX | BAXTER INTL INC COM | 10,258 | $390K | 0.0% | $37.97 * | $40.49 | -8.4% | Stock | 071813109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,647 | $386K | 0.0% | $83.15 | $84.11 | -1.1% | ETF | 464287457 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,050 | $383K | 0.0% | $54.33 | $56.59 | -4.0% | ETF | 464288323 |
| GSK | GSK PLC SPONSORED ADR | 9,363 | $383K | 0.0% | $40.88 | $36.03 | +13.5% | ADR | 37733W204 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 4,302 | $378K | 0.0% | $87.94 | $59.13 | +48.7% | ETF | 464287580 |
| HAE | HAEMONETICS CORP MASS COM | 4,675 | $376K | 0.0% | $80.38 | $80.38 | +0.0% | Stock | 405024100 |
| CHDN | CHURCHILL DOWNS INC | 2,775 | $375K | 0.0% | $135.22 | $97.20 | +38.2% | Stock | 171484108 |
| VTR | VENTAS INC | 5,674 | $364K | 0.0% | $64.13 * | $44.69 | +37.5% | REIT | 92276F100 |
| INDA | ISHARES MSCI INDIA ETF | 6,139 | $359K | 0.0% | $58.53 | $35.84 | +63.3% | ETF | 46429B598 |
| FAST | FASTENAL CO | 5,000 | $357K | 0.0% | $71.42 * | $11.39 | +205.5% | Stock | 311900104 |
| LUCK | BOWLERO CORP CL A COM | 30,380 | $357K | 0.0% | $11.74 * | $12.87 | -12.1% | Stock | 10258P102 |
| VO | VANGUARD MID CAP | 1,325 | $350K | 0.0% | $263.82 * | $48.83 | +35.1% | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,985 | $344K | 0.0% | $115.30 * | $62.32 | +76.9% | Stock | 26441C204 |
| WT | WISDOMTREE INC COM | 34,313 | $343K | 0.0% | $9.99 | $10.17 | -1.8% | Stock | 97717P104 |
| ED | CONSOLIDATED EDISON INC COM | 3,267 | $340K | 0.0% | $104.12 * | $50.83 | +96.3% | Stock | 209115104 |
| — | EATON VANCE TAX ADV DIV INC | 13,678 | $338K | 0.0% | $24.69 | $20.20 | — | CEF | 27828G107 |
| NKE | NIKE INC CLASS B | 3,761 | $333K | 0.0% | $88.41 * | $77.96 | +10.2% | Stock | 654106103 |
| APA | APA CORPORATION COM | 13,522 | $331K | 0.0% | $24.46 * | $28.84 | -20.2% | Stock | 03743Q108 |
| TGTX | TG THERAPEUTICS INC COM | 13,900 | $325K | 0.0% | $23.39 | $11.94 | +95.9% | Stock | 88322Q108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,248 | $322K | 0.0% | $257.71 * | $202.99 | +23.3% | Stock | 21036P108 |
| SRCE | FIRST SOURCE CORP | 5,349 | $320K | 0.0% | $59.88 | $44.68 | — | Stock | 336901103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,029 | $313K | 0.0% | $154.05 | $104.33 | +47.6% | ETF | 81369Y209 |
| AMX | AMERICA MOVIL SERIES L ADR | 18,028 | $295K | 0.0% | $16.36 | $20.50 | -20.2% | ADR | 02390A101 |
| VKTX | VIKING THERAPEUTICS INC COM | 4,415 | $280K | 0.0% | $63.31 | $53.71 | +17.9% | Stock | 92686J106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,696 | $275K | 0.0% | $8.96 | $67.54 | — | Stock | 931427108 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,658 | $271K | 0.0% | $102.02 | $73.58 | +38.7% | ETF | 464287697 |
| ELV | ELEVANCE HEALTH INC COM | 511 | $266K | 0.0% | $520.00 * | $455.83 | +11.5% | Stock | 036752103 |
| SPG | SIMON PROPERTY GROUP INC | 1,560 | $264K | 0.0% | $169.02 * | $108.20 | +47.0% | REIT | 828806109 |
| SNA | SNAP ON INC COM | 907 | $263K | 0.0% | $289.71 * | $168.53 | +66.3% | Stock | 833034101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 605 | $256K | 0.0% | $423.12 | $189.05 | +123.8% | ETF | 78467X109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 32,225 | $256K | 0.0% | $7.93 | $10.88 | -27.1% | Stock | 68243Q106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,480 | $255K | 0.0% | $172.46 | $147.65 | +15.5% | Stock | 11135F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,105 | $255K | 0.0% | $230.66 | $192.81 | +19.6% | ETF | 464287523 |
| TRGP | TARGA RES CORP COM | 1,716 | $254K | 0.0% | $147.97 * | $31.66 | +355.3% | Stock | 87612G101 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 3,735 | $253K | 0.0% | $67.83 | $57.93 | +17.1% | ETF | 92647N865 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,577 | $253K | 0.0% | $160.64 | $90.27 | +75.4% | Stock | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,000 | $250K | 0.0% | $124.91 | $64.17 | +91.4% | Stock | 03769M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,115 | $249K | 0.0% | $117.61 * | $56.65 | +103.3% | Stock | 416515104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,350 | $248K | 0.0% | $57.07 | $38.16 | +49.6% | ETF | 301505707 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,043 | $246K | 0.0% | $80.79 * | $30.74 | +31.4% | ETF | 81369Y886 |
| TIP | ISHARES TIPS BOND ETF | 2,216 | $245K | 0.0% | $110.45 | $118.35 | -6.7% | ETF | 464287176 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 51,553 | $239K | 0.0% | $4.64 | $8.14 | — | Stock | 209034107 |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | 21,474 | $236K | 0.0% | $11.00 | $10.59 | — | Stock | 292102209 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,663 | $236K | 0.0% | $142.04 | $120.37 | +18.0% | ETF | 78464A763 |
| GEV | GE VERNOVA INC COM | 919 | $234K | 0.0% | $254.98 | $158.10 | +60.9% | Stock | 36828A101 |
| TAN | INVESCO SOLAR ETF | 5,412 | $233K | 0.0% | $43.11 | $62.13 | -30.6% | ETF | 46138G706 |
| DOW | DOW INC COM | 4,269 | $233K | 0.0% | $54.63 * | $38.58 | +29.7% | Stock | 260557103 |
| XYL | XYLEM INC | 1,726 | $233K | 0.0% | $135.02 | $100.15 | +32.9% | Stock | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,385 | $233K | 0.0% | $20.46 * | $16.92 | +17.0% | Stock | 42824C109 |
| DVA | DAVITA INC COM | 1,390 | $228K | 0.0% | $163.93 | $80.60 | +103.4% | Stock | 23918K108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,400 | $224K | 0.0% | $65.91 | $55.71 | +18.3% | ETF | 464287564 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,742 | $224K | 0.0% | $128.56 | $96.50 | +33.2% | ETF | 464288794 |
| D | DOMINION RESOURCES INC | 3,873 | $224K | 0.0% | $57.80 * | $49.06 | +11.2% | Stock | 25746U109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,281 | $220K | 0.0% | $96.53 | $73.46 | +31.4% | ETF | 92206C680 |
| ARCC | ARES CAPITAL CORP COM | 10,500 | $220K | 0.0% | $20.94 * | $17.02 | +10.1% | CEF | 04010L103 |
| AVAV | AEROVIRONMENT INC COM | 1,093 | $219K | 0.0% | $200.50 | $78.27 | +156.2% | Stock | 008073108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,654 | $218K | 0.0% | $82.30 * | $63.89 | +24.2% | Stock | 579780206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 560 | $218K | 0.0% | $388.73 | $131.34 | +193.3% | Stock | G8994E103 |
| BK | BANK NEW YORK MELLON CORP COM | 3,024 | $217K | 0.0% | $71.86 * | $37.03 | +88.7% | Stock | 064058100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,488 | $217K | 0.0% | $145.60 | $139.72 | +4.2% | ETF | 464287556 |
| BMO | BANK OF MONTREAL | 2,391 | $216K | 0.0% | $90.21 * | $50.67 | +70.1% | Stock | 063671101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 4,187 | $216K | 0.0% | $51.50 * | $21.63 | +19.1% | ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 | $215K | 0.0% | $83.80 | $42.82 | +95.7% | Stock | 101137107 |
| PWR | QUANTA SERVICES INC | 720 | $215K | 0.0% | $298.15 | $35.55 | +737.2% | Stock | 74762E102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,922 | $215K | 0.0% | $73.42 | $58.27 | +26.0% | ETF | 921946794 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,393 | $213K | 0.0% | $89.21 * | $24.16 | +255.2% | Stock | 744573106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,865 | $211K | 0.0% | $43.42 | $42.03 | +3.3% | ETF | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,610 | $209K | 0.0% | $37.20 | $25.41 | +46.4% | Stock | 69608A108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 773 | $207K | 0.0% | $267.40 | $209.49 | +27.6% | ETF | 922908595 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,291 | $206K | 0.0% | $62.69 | $51.27 | +22.3% | ETF | 46434V621 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,570 | $203K | 0.0% | $30.95 | $27.00 | +14.6% | ETF | 37954Y384 |
| FDX | FEDEX CORP | 737 | $202K | 0.0% | $273.68 * | $246.50 | +7.9% | Stock | 31428X106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,976 | $201K | 0.0% | $101.67 | $64.90 | +56.6% | ETF | 921910733 |
| VPU | VANGUARD UTILITIES | 1,147 | $200K | 0.0% | $174.02 | $136.53 | +27.5% | ETF | 92204A876 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,236 | $194K | 0.0% | $11.24 | $22.91 | -50.9% | Stock | 02376R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,831 | $190K | 0.0% | $103.94 * | $62.42 | +62.9% | Stock | 68902V107 |
| ECL | ECOLAB INC COM | 734 | $187K | 0.0% | $255.33 | $180.16 | +39.9% | Stock | 278865100 |
| MORN | MORNINGSTAR INC COM | 577 | $184K | 0.0% | $319.12 | $206.40 | +54.6% | Stock | 617700109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3,809 | $178K | 0.0% | $46.65 | $53.51 | -12.8% | ETF | 47103U852 |
| LNC | LINCOLN NATL CORP IND COM | 5,615 | $177K | 0.0% | $31.51 * | $38.85 | -24.9% | Stock | 534187109 |
| DD | DUPONT DE NEMOURS INC COM | 1,973 | $176K | 0.0% | $89.13 * | $27.10 | +34.1% | Stock | 26614N102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,000 | $172K | 0.0% | $172.33 | $97.14 | +75.0% | Stock | 445658107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,019 | $168K | 0.0% | $83.32 | $71.11 | +17.2% | ETF | 92206C714 |
| VDE | VANGUARD ENERGY | 1,371 | $168K | 0.0% | $122.48 | $95.37 | +28.4% | ETF | 92204A306 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,268 | $165K | 0.0% | $31.40 | $35.44 | -11.4% | Stock | 153527205 |
| EQR | EQUITY RESIDENTIAL | 2,187 | $163K | 0.0% | $74.48 * | $39.89 | +77.4% | REIT | 29476L107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,092 | $163K | 0.0% | $52.59 | $50.63 | +3.9% | ETF | 464288620 |
| — | TCW STRATEGIC INCOME FD INC COM | 31,212 | $160K | 0.0% | $5.13 | $5.49 | — | CEF | 872340104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 494 | $160K | 0.0% | $324.08 | $373.49 | -13.2% | Stock | 16119P108 |
| NVS | NOVARTIS AG ADR | 1,391 | $160K | 0.0% | $115.05 | $90.14 | +27.6% | ADR | 66987V109 |
| KHC | KRAFT HEINZ CO COM | 4,529 | $159K | 0.0% | $35.11 * | $43.84 | -25.4% | Stock | 500754106 |
| MAT | MATTEL INC COM | 8,326 | $159K | 0.0% | $19.05 | $11.11 | +71.5% | Stock | 577081102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 725 | $158K | 0.0% | $218.48 | $174.17 | +25.4% | ETF | 92204A207 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,100 | $157K | 0.0% | $50.50 | $43.91 | +15.0% | ETF | 389637109 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,130 | $156K | 0.0% | $137.86 | $83.73 | +64.6% | ETF | 78464A706 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 890 | $155K | 0.0% | $174.50 | $111.45 | +56.6% | ETF | 316092808 |
| WPC | WP CAREY INC COM | 2,449 | $153K | 0.0% | $62.29 | $68.18 | — | REIT | 92936U109 |
| SLB | SCHLUMBERGER LTD COM STK | 3,609 | $151K | 0.0% | $41.95 * | $52.01 | -22.3% | Stock | 806857108 |
| — | STEELCASE INC CL A | 11,180 | $151K | 0.0% | $13.49 | $12.83 | — | Stock | 858155203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,413 | $150K | 0.0% | $106.12 | $124.39 | -14.7% | ADR | 01609W102 |
| CHE | CHEMED CORP NEW COM | 248 | $149K | 0.0% | $600.97 | $568.90 | +5.1% | Stock | 16359R103 |
| CTVA | CORTEVA INC COM | 2,534 | $149K | 0.0% | $58.80 | $39.93 | +45.3% | Stock | 22052L104 |
| ITT | ITT INDUSTRIES INC | 996 | $149K | 0.0% | $149.54 | $76.93 | +94.3% | Stock | 45073V108 |
| CI | CIGNA CORP | 428 | $148K | 0.0% | $346.36 * | $279.55 | +20.9% | Stock | 125523100 |
| ESS | ESSEX PPTY TR REIT | 500 | $148K | 0.0% | $295.42 * | $195.89 | +44.1% | REIT | 297178105 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 3,368 | $147K | 0.0% | $43.78 | $40.09 | +9.2% | ETF | 33740U505 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,164 | $146K | 0.0% | $11.97 | $13.59 | — | CEF | 670657105 |
| AMP | AMERIPRISE FINL INC COM | 307 | $144K | 0.0% | $469.81 | $314.08 | +47.3% | Stock | 03076C106 |
| JD | JD.COM INC SPON ADS CL A | 3,576 | $143K | 0.0% | $40.00 | $30.20 | +32.4% | ADR | 47215P106 |
| F | FORD MOTOR COMPANY | 13,390 | $141K | 0.0% | $10.56 * | $10.56 | -8.2% | Stock | 345370860 |
| YELP | YELP INC CL A | 4,000 | $140K | 0.0% | $35.08 | $22.77 | +54.0% | Stock | 985817105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 725 | $140K | 0.0% | $192.81 | $116.25 | +65.9% | Stock | M22465104 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 11,010 | $136K | 0.0% | $12.35 | $14.50 | -14.8% | ETF | 46138E511 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,623 | $133K | 0.0% | $50.79 | $48.61 | +2.9% | Stock | 247361702 |
| DPZ | DOMINOS PIZZA INC COM | 305 | $131K | 0.0% | $430.14 | $356.25 | +18.5% | Stock | 25754A201 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,452 | $130K | 0.0% | $37.52 | $41.65 | -9.9% | ETF | 032108607 |
| SOLV | SOLVENTUM CORP COM SHS | 1,814 | $126K | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,060 | $126K | 0.0% | $61.20 | $40.99 | +49.3% | ETF | 46138E263 |
| HRB | BLOCK H & R INC COM | 1,979 | $126K | 0.0% | $63.54 * | $20.59 | +197.2% | Stock | 093671105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 997 | $125K | 0.0% | $125.57 | $110.68 | +13.5% | ETF | 464287150 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 449 | $124K | 0.0% | $276.62 | $142.37 | +94.4% | ETF | 464287101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 4,220 | $124K | 0.0% | $29.29 * | $18.59 | +38.4% | CEF | 09261X102 |
| BKNG | BOOKING HOLDINGS INC COM | 29 | $123K | 0.0% | $4230.72 | $3451.66 | +20.9% | Stock | 09857L108 |
| ISRG | INTUITIVE SURGICAL, INC. | 247 | $121K | 0.0% | $491.27 | $310.47 | +58.2% | Stock | 46120E602 |
| FXE | CURRENCY SHARES EURO TR EURO | 1,148 | $118K | 0.0% | $102.86 | $97.87 | +5.1% | ETF | 46138K103 |
| DVN | DEVON ENERGY CORP | 3,018 | $118K | 0.0% | $39.12 * | $29.37 | +28.7% | Stock | 25179M103 |
| MU | MICRON TECHNOLOGY | 1,127 | $117K | 0.0% | $103.71 | $57.87 | +78.2% | Stock | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 430 | $117K | 0.0% | $271.35 | $222.56 | +21.9% | Stock | 550021109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 484 | $116K | 0.0% | $240.17 | $96.00 | +150.3% | ETF | 78464A862 |
| MCO | MOODYS CORP | 244 | $116K | 0.0% | $474.59 | $199.81 | +135.3% | Stock | 615369105 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,600 | $115K | 0.0% | $10.85 | $6.63 | +63.5% | Stock | 782011100 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $115K | 0.0% | $208.70 * | $29.51 | +587.4% | Stock | 253393102 |
| GPC | GENUINE PARTS CO COM | 820 | $115K | 0.0% | $139.68 * | $123.23 | +8.9% | Stock | 372460105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,271 | $114K | 0.0% | $89.36 | $80.65 | +10.8% | ETF | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,776 | $113K | 0.0% | $40.70 | $40.76 | — | REIT | 681936100 |
| IXP | ISHARES GLOBAL TELECOM | 1,200 | $113K | 0.0% | $94.09 | $69.91 | +34.7% | ETF | 464287275 |
| ONB | OLD NATL BANCORP IND | 6,039 | $113K | 0.0% | $18.66 | $15.47 | +20.6% | Stock | 680033107 |
| ENB | ENBRIDGE INC COM | 2,772 | $113K | 0.0% | $40.60 * | $29.70 | +27.1% | Stock | 29250N105 |
| TR | TOOTSIE ROLL INDS INC COM | 3,619 | $112K | 0.0% | $30.97 * | $31.92 | -5.8% | Stock | 890516107 |
| CAG | CONAGRA BRANDS INC COM | 3,419 | $111K | 0.0% | $32.52 * | $22.82 | +31.7% | Stock | 205887102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,000 | $111K | 0.0% | $110.63 | $110.67 | -0.0% | ETF | 464288679 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 60 | $111K | 0.0% | $1842.60 | $1897.78 | -3.5% | Stock | 31946M103 |
| INGR | INGREDION INC COM | 800 | $110K | 0.0% | $137.43 | $88.09 | +56.0% | Stock | 457187102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 385 | $109K | 0.0% | $284.00 | $230.66 | +23.1% | ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 988 | $109K | 0.0% | $110.56 * | $70.15 | +54.2% | Stock | 14149Y108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 4,333 | $107K | 0.0% | $24.73 | $16.18 | +52.8% | ETF | 464289180 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,345 | $107K | 0.0% | $45.65 | $40.28 | +13.3% | ETF | 78468R788 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 947 | $107K | 0.0% | $112.99 | $127.24 | -11.2% | ETF | 464287242 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,354 | $106K | 0.0% | $45.04 | $40.83 | — | REIT | 737630103 |
| PPH | VANECK PHARMACEUTICAL ETF | 1,108 | $105K | 0.0% | $94.99 | $61.31 | +55.0% | ETF | 92189F692 |
| DLR | DIGITAL REALTY TRUST INC | 641 | $104K | 0.0% | $161.83 * | $98.43 | +58.4% | REIT | 253868103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 935 | $99,821 | 0.0% | $106.76 | $77.58 | +37.6% | ETF | 74348A467 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 777 | $98,129 | 0.0% | $126.29 * | $110.70 | +9.2% | REIT | 74340W103 |
| PYPL | PAYPAL HLDGS INC COM | 1,255 | $97,928 | 0.0% | $78.03 | $99.79 | -22.0% | Stock | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,568 | $97,310 | 0.0% | $62.06 * | $31.32 | +83.0% | Stock | 31620R303 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,246 | $97,096 | 0.0% | $77.93 | $68.91 | — | ADR | 046353108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,528 | $96,715 | 0.0% | $27.41 | $23.97 | +14.4% | ETF | 25434V302 |
| NHI | NATIONAL HEALTH INVS INC | 1,150 | $96,669 | 0.0% | $84.06 | $66.24 | — | REIT | 63633D104 |
| TM | TOYOTA MOTOR CORP ADS | 539 | $96,249 | 0.0% | $178.57 | $130.96 | +36.4% | ADR | 892331307 |
| — | ROYCE VALUE TR INC | 6,125 | $96,165 | 0.0% | $15.70 | $13.72 | — | CEF | 780910105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,024 | $96,111 | 0.0% | $93.86 | $71.41 | +31.1% | Stock | 36266G107 |
| FLR | FLUOR CORP | 2,000 | $95,420 | 0.0% | $47.71 | $34.39 | +38.7% | Stock | 343412102 |
| FIS | FIDELITY NATL INFO SVCS | 1,126 | $94,303 | 0.0% | $83.75 * | $101.65 | -19.8% | Stock | 31620M106 |
| AFL | AFLAC INC COM | 842 | $94,084 | 0.0% | $111.74 * | $46.29 | +135.3% | Stock | 001055102 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 4,274 | $93,558 | 0.0% | $21.89 | $23.44 | -6.6% | ETF | 389638107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,188 | $93,463 | 0.0% | $78.67 * | $35.96 | +110.6% | Stock | 23345M107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 405 | $92,773 | 0.0% | $229.07 | $137.67 | +66.4% | ADR | 803054204 |
| LUV | SOUTHWEST AIRLS CO COM | 3,109 | $92,132 | 0.0% | $29.63 * | $32.54 | -11.4% | Stock | 844741108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 370 | $90,084 | 0.0% | $243.47 | $157.05 | +55.0% | ETF | 922908538 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,566 | $89,904 | 0.0% | $57.41 | $50.60 | +13.5% | ETF | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,321 | $89,623 | 0.0% | $67.84 * | $17.56 | +28.8% | ETF | 808524201 |
| CBT | CABOT CORP COM | 800 | $89,416 | 0.0% | $111.77 * | $36.89 | +194.8% | Stock | 127055101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,358 | $89,397 | 0.0% | $65.83 | $10.80 | +509.6% | Stock | 25787G100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,217 | $89,102 | 0.0% | $73.21 * | $52.38 | +36.1% | Stock | 026874784 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,140 | $88,393 | 0.0% | $12.38 | $14.03 | — | CEF | 67066V101 |
| PB | PROSPERITY BANCSHARES INC | 1,211 | $87,277 | 0.0% | $72.07 * | $54.82 | +26.2% | Stock | 743606105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,308 | $86,843 | 0.0% | $66.39 | $71.34 | -7.0% | ETF | 921946885 |
| ALT | ALTIMMUNE INC COM NEW | 14,100 | $86,574 | 0.0% | $6.14 | $7.93 | -22.6% | Stock | 02155H200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 736 | $86,325 | 0.0% | $117.29 | $116.30 | +0.9% | ETF | 464287481 |
| PPG | PPG INDS INC COM | 650 | $86,099 | 0.0% | $132.46 * | $101.99 | +25.8% | Stock | 693506107 |
| J | JACOBS SOLUTIONS INC COM | 650 | $85,085 | 0.0% | $130.90 * | $100.63 | +27.3% | Stock | 46982L108 |
| MCK | MCKESSON CORP | 172 | $85,040 | 0.0% | $494.42 | $165.66 | +196.9% | Stock | 58155Q103 |
| LH | LABORATORY CORP OF AMERICA | 380 | $84,922 | 0.0% | $223.48 | $199.50 | +10.5% | Stock | 504922105 |
| LW | LAMB WESTON HLDGS INC COM | 1,306 | $84,529 | 0.0% | $64.72 * | $63.08 | -0.4% | Stock | 513272104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 599 | $84,034 | 0.0% | $140.29 | $77.94 | — | Stock | 254709108 |
| TRUP | TRUPANION INC COM | 2,000 | $83,960 | 0.0% | $41.98 | $28.47 | +47.5% | Stock | 898202106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 700 | $82,334 | 0.0% | $117.62 * | $16.94 | +38.9% | ETF | 46429B663 |
| SRE | SEMPRA ENERGY | 974 | $81,459 | 0.0% | $83.63 * | $49.41 | +62.8% | Stock | 816851109 |
| VTRS | VIATRIS INC COM | 6,991 | $81,162 | 0.0% | $11.61 * | $11.76 | -6.9% | Stock | 92556V106 |
| — | KELLANOVA COM | 999 | $80,590 | 0.0% | $80.67 * | $48.04 | +62.2% | Stock | 487836108 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 3,000 | $80,010 | 0.0% | $26.67 | $24.31 | +9.7% | ETF | 33740F649 |
| AXON | AXON ENTERPRISE INC COM | 200 | $79,920 | 0.0% | $399.60 | $158.08 | +152.8% | Stock | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,328 | $79,307 | 0.0% | $59.72 * | $67.04 | -15.0% | Stock | 039483102 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,234 | $77,942 | 0.0% | $34.89 | $31.36 | — | Stock | 01881G106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,683 | $76,549 | 0.0% | $45.48 | $35.44 | +28.4% | ETF | 33734H106 |
| IP | INTERNATIONAL PAPER CO COM | 1,550 | $75,718 | 0.0% | $48.85 * | $33.31 | +39.7% | Stock | 460146103 |
| SLV | ISHARES SILVER TRUST ETF | 2,620 | $74,434 | 0.0% | $28.41 | $19.74 | +43.9% | ETF | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,013 | $73,030 | 0.0% | $72.09 | $49.83 | +44.1% | Stock | 573874104 |
| FTNT | FORTINET INC COM | 935 | $72,509 | 0.0% | $77.55 | $55.23 | +40.4% | Stock | 34959E109 |
| GAIN | GLADSTONE INVT CORP COM | 5,000 | $72,250 | 0.0% | $14.45 * | $5.81 | +107.3% | CEF | 376546107 |
| MELI | MERCADOLIBRE INC | 35 | $71,819 | 0.0% | $2051.97 | $753.55 | +172.3% | Stock | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 200 | $71,670 | 0.0% | $358.35 | $230.33 | +55.6% | Stock | 91307C102 |
| XEL | XCEL ENERGY INC COM | 1,090 | $71,145 | 0.0% | $65.27 * | $51.79 | +21.1% | Stock | 98389B100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,853 | $68,872 | 0.0% | $37.17 | $29.12 | +27.7% | ETF | 37954Y632 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,900 | $68,647 | 0.0% | $36.13 | $31.19 | +15.8% | ETF | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 243 | $68,154 | 0.0% | $280.47 | $218.20 | +28.5% | Stock | 22788C105 |
| IRM | IRON MOUNTAIN INC | 570 | $67,733 | 0.0% | $118.83 * | $22.55 | +405.5% | REIT | 46284V101 |
| WYNN | WYNN RESORTS LTD | 700 | $67,116 | 0.0% | $95.88 | $132.77 | -28.7% | Stock | 983134107 |
| VLTO | VERALTO CORP COM SHS | 600 | $67,116 | 0.0% | $111.86 | $73.75 | +50.8% | Stock | 92338C103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,200 | $66,784 | 0.0% | $20.87 | $23.78 | -12.2% | Stock | 697900108 |
| — | TORTOISE GLOBAL WATER ESG FUND | 1,325 | $66,403 | 0.0% | $50.12 | $35.76 | — | ETF | 56167N753 |
| BBH | VANECK BIOTECH ETF | 373 | $66,130 | 0.0% | $177.29 | $124.34 | +42.7% | ETF | 92189F726 |
| FBP | FIRST BANCORP F | 3,095 | $65,518 | 0.0% | $21.17 * | $8.37 | +144.7% | Stock | 318672706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 494 | $65,332 | 0.0% | $132.25 | $117.67 | +12.4% | ETF | 464287473 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 812 | $65,206 | 0.0% | $80.30 | $39.57 | +103.0% | ETF | 33738R118 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $65,106 | 0.0% | $529.32 * | $391.57 | +32.0% | Stock | 666807102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 565 | $64,958 | 0.0% | $114.97 | $64.48 | +78.3% | ETF | 46137V100 |
| DOC | HEALTH CARE PPTY INVS INC | 2,815 | $64,373 | 0.0% | $22.87 * | $21.91 | -3.7% | REIT | 42250P103 |
| — | ANSYS INC | 202 | $64,363 | 0.0% | $318.63 | $341.58 | — | Stock | 03662Q105 |
| WELL | HEALTH CARE REIT INC | 500 | $64,015 | 0.0% | $128.03 * | $78.28 | +59.9% | REIT | 95040Q104 |
| HAL | HALLIBURTON CO COM | 2,200 | $63,910 | 0.0% | $29.05 * | $34.62 | -18.9% | Stock | 406216101 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 2,700 | $62,910 | 0.0% | $23.30 | $23.08 | — | ETF | 46435U168 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 7,266 | $62,853 | 0.0% | $8.65 | $9.20 | — | CEF | 09251A104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 594 | $62,328 | 0.0% | $104.93 * | $98.60 | +3.5% | Stock | 459506101 |
| MTZ | MASTEC INC COM | 500 | $61,550 | 0.0% | $123.10 | $58.36 | +110.9% | Stock | 576323109 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 5,000 | $60,550 | 0.0% | $12.11 | $8.40 | — | Stock | H8088L103 |
| QQQM | INVESCO NASDAQ 100 ETF | 300 | $60,255 | 0.0% | $200.85 | $156.18 | +28.6% | ETF | 46138G649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,325 | $59,916 | 0.0% | $18.02 | $9.22 | +95.5% | ADR | 881624209 |
| TROW | T ROWE PRICE GROUP INC | 547 | $59,585 | 0.0% | $108.93 * | $96.99 | +5.6% | Stock | 74144T108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 492 | $58,581 | 0.0% | $119.07 | $75.14 | +58.5% | ADR | 670100205 |
| FPI | FARMLAND PARTNERS INC COM | 5,494 | $57,408 | 0.0% | $10.45 | $8.50 | — | REIT | 31154R109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,175 | $56,470 | 0.0% | $48.06 | $51.31 | -6.3% | ETF | 46435G250 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,814 | $56,364 | 0.0% | $20.03 | $51.58 | -61.2% | ETF | 46137V134 |
| WY | WEYERHAEUSER CO | 1,643 | $55,643 | 0.0% | $33.87 * | $28.57 | +14.0% | REIT | 962166104 |
| WDAY | WORKDAY INC CL A | 225 | $54,992 | 0.0% | $244.41 | $191.79 | +27.4% | Stock | 98138H101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 696 | $54,385 | 0.0% | $78.14 | $73.69 | +6.0% | Stock | 98311A105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 410 | $53,923 | 0.0% | $131.52 | $115.14 | +14.2% | ETF | 78468R556 |
| — | MIND MEDICINE MINDMED INC COM NEW | 9,401 | $53,492 | 0.0% | $5.69 | $6.60 | — | Stock | 60255C885 |
| TWLO | TWILIO INC CL A | 819 | $53,415 | 0.0% | $65.22 | $157.69 | -58.6% | Stock | 90138F102 |
| IR | INGERSOLL RAND INC COM | 544 | $53,399 | 0.0% | $98.16 | $46.75 | +109.7% | Stock | 45687V106 |
| AMAT | APPLIED MATLS INC COM | 262 | $52,876 | 0.0% | $201.82 | $104.66 | +90.7% | Stock | 038222105 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 600 | $52,182 | 0.0% | $86.97 | $60.85 | +42.9% | ETF | 46137V662 |
| CF | CF INDS HLDGS INC COM | 600 | $51,480 | 0.0% | $85.80 * | $42.58 | +95.6% | Stock | 125269100 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,658 | $51,338 | 0.0% | $30.96 | $27.59 | +12.2% | ETF | 31609A107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268 | $50,955 | 0.0% | $190.13 | $165.23 | +14.9% | ETF | 464287598 |
| MSTR | MICROSTRATEGY INC CL A NEW | 300 | $50,580 | 0.0% | $168.60 | $133.41 | +26.4% | Stock | 594972408 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 252 | $50,493 | 0.0% | $200.37 * | $60.27 | +66.2% | ETF | 81369Y407 |
| CDW | CDW CORP COM | 223 | $50,441 | 0.0% | $226.19 | $106.19 | +109.2% | Stock | 12514G108 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 5,766 | $50,278 | 0.0% | $8.72 | $7.54 | — | CEF | 27829F108 |
| FSLR | FIRST SOLAR INC COM | 200 | $49,888 | 0.0% | $249.44 | $64.07 | +289.3% | Stock | 336433107 |
| — | H & Q HEALTHCARE FD SH BEN INT | 2,674 | $49,790 | 0.0% | $18.62 | $18.32 | — | CEF | 87911J103 |
| URA | GLOBAL X URANIUM ETF | 1,734 | $49,612 | 0.0% | $28.61 | $20.45 | +39.9% | ETF | 37954Y871 |
| PPL | PPL CORP COM | 1,499 | $49,587 | 0.0% | $33.08 * | $23.41 | +35.8% | Stock | 69351T106 |
| FFIV | F5 NETWORKS INC | 223 | $49,105 | 0.0% | $220.20 | $196.97 | +11.8% | Stock | 315616102 |
| HSY | HERSHEY CO COM | 256 | $49,051 | 0.0% | $191.61 * | $132.36 | +39.2% | Stock | 427866108 |
| JLL | JONES LANG LASALLE INC | 180 | $48,566 | 0.0% | $269.81 | $138.16 | +95.3% | Stock | 48020Q107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 700 | $47,796 | 0.0% | $68.28 | $65.21 | +4.7% | ETF | 032108664 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,450 | $47,574 | 0.0% | $32.81 | $33.51 | — | CEF | 756158101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 803 | $47,413 | 0.0% | $59.04 | $57.65 | +2.4% | ETF | 92206C102 |
| WHR | WHIRLPOOL CORP COM | 443 | $47,364 | 0.0% | $106.92 | $140.79 | -24.0% | Stock | 963320106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,200 | $47,300 | 0.0% | $21.50 | $24.44 | — | CEF | 33848W106 |
| RACE | FERRARI N V COM | 100 | $47,011 | 0.0% | $470.11 | $206.10 | +128.1% | Stock | N3167Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 599 | $46,938 | 0.0% | $78.36 | $85.69 | -8.5% | ETF | 921937819 |
| DOV | DOVER CORP COM | 243 | $46,684 | 0.0% | $192.12 | $122.53 | +54.4% | Stock | 260003108 |
| LTC | LTC PROPERTIES INC | 1,250 | $45,862 | 0.0% | $36.69 | $37.49 | — | REIT | 502175102 |
| BKH | BLACK HILLS CORP COM | 750 | $45,840 | 0.0% | $61.12 * | $60.34 | -4.9% | Stock | 092113109 |
| — | DNP SELECT INCOME FD INC | 4,542 | $45,602 | 0.0% | $10.04 | $10.68 | — | CEF | 23325P104 |
| FMC | FMC CORP COM NEW | 691 | $45,586 | 0.0% | $65.97 * | $71.40 | -13.3% | Stock | 302491303 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 760 | $45,007 | 0.0% | $59.22 | $54.17 | +9.3% | ETF | 464288810 |
| BDX | BECTON DICKINSON & CO COM | 187 | $44,977 | 0.0% | $240.52 * | $231.42 | +1.5% | Stock | 075887109 |
| VV | VANGUARD LARGE-CAP ETF | 170 | $44,759 | 0.0% | $263.29 | $141.46 | +86.1% | ETF | 922908637 |
| BBWI | BATH & BODY WORKS INC COM | 1,400 | $44,688 | 0.0% | $31.92 * | $38.62 | -21.1% | Stock | 070830104 |
| KLG | WK KELLOGG CO COM SHS | 2,601 | $44,495 | 0.0% | $17.11 | $15.94 | — | Stock | 92942W107 |
| FE | FIRSTENERGY CORP | 1,000 | $44,350 | 0.0% | $44.35 * | $34.83 | +21.0% | Stock | 337932107 |
| SHOP | SHOPIFY INC CL A | 550 | $44,077 | 0.0% | $80.14 | $46.88 | +70.9% | Stock | 82509L107 |
| — | VECTOR GROUP LTD | 2,951 | $44,029 | 0.0% | $14.92 | $20.72 | — | Stock | 92240M108 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,621 | $43,589 | 0.0% | $26.89 | $24.98 | +7.6% | ETF | 233051630 |
| SCHM | SCHWAB US MID-CAP ETF | 524 | $43,574 | 0.0% | $83.16 * | $22.91 | +20.9% | ETF | 808524508 |
| BELFB | BEL FUSE INC CL B | 550 | $43,180 | 0.0% | $78.51 | $15.78 | +395.5% | Stock | 077347300 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 980 | $43,012 | 0.0% | $43.89 | $33.13 | +32.5% | ADR | 86366E106 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 4,818 | $42,592 | 0.0% | $8.84 | $11.30 | — | CEF | 95766R104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 376 | $41,849 | 0.0% | $111.30 | $87.46 | +27.3% | ETF | 97717W406 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,595 | $41,630 | 0.0% | $26.10 | $26.10 | — | REIT | 398182303 |
| VPG | VISHAY PRECISION GROUP INC COM | 1,600 | $41,440 | 0.0% | $25.90 | $35.63 | -27.3% | Stock | 92835K103 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1,200 | $40,920 | 0.0% | $34.10 | $25.22 | +35.2% | ETF | 97717X610 |
| MSEX | MIDDLESEX WTR CO COM | 625 | $40,775 | 0.0% | $65.24 | $20.73 | +214.7% | Stock | 596680108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $40,160 | 0.0% | $451.24 | $276.35 | +60.6% | Stock | 620076307 |
| NSC | NORFOLK SOUTHERN CRP | 161 | $39,925 | 0.0% | $247.98 * | $129.25 | +87.2% | Stock | 655844108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 786 | $39,245 | 0.0% | $49.93 | $49.16 | +1.6% | ETF | 92203C303 |
| ILMN | ILLUMINA INC COM | 300 | $39,123 | 0.0% | $130.41 | $177.00 | -26.3% | Stock | 452327109 |
| EBAY | EBAY INC | 600 | $39,066 | 0.0% | $65.11 | $36.10 | +76.9% | Stock | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 223 | $38,791 | 0.0% | $173.95 | $123.03 | +41.2% | ADR | 874039100 |
| WBD | DISCOVERY HLDG CO | 4,693 | $38,717 | 0.0% | $8.25 | $17.52 | -52.9% | Stock | 934423104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 576 | $38,241 | 0.0% | $66.39 | $31.53 | +110.5% | Stock | 78351F107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 700 | $38,143 | 0.0% | $54.49 * | $41.43 | +24.0% | Stock | 064149107 |
| MOMO | HELLO GROUP INC ADS | 5,000 | $38,050 | 0.0% | $7.61 | $10.56 | -28.0% | ADR | 423403104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,373 | $37,845 | 0.0% | $11.22 | $25.84 | -56.6% | Stock | 76954A103 |
| HLN | HALEON PLC SPON ADS | 3,575 | $37,824 | 0.0% | $10.58 | $6.38 | +65.8% | ADR | 405552100 |
| ADC | AGREE RLTY CORP COM | 500 | $37,665 | 0.0% | $75.33 | $66.00 | — | REIT | 008492100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,113 | $37,662 | 0.0% | $17.82 | $24.71 | — | CEF | 09248X100 |
| TRV | TRAVELERS COMPANIES INC COM | 157 | $36,740 | 0.0% | $234.01 | $197.55 | +16.1% | Stock | 89417E109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 855 | $35,867 | 0.0% | $41.95 | $30.57 | +37.2% | ETF | 336917109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 752 | $35,281 | 0.0% | $46.92 | $57.64 | -18.6% | ETF | 922042676 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,000 | $34,740 | 0.0% | $17.37 | $14.78 | — | Stock | 726503105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $34,572 | 0.0% | $57.62 | $56.33 | +2.3% | Stock | 169656105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 4,058 | $34,530 | 0.0% | $8.51 | $7.80 | — | CEF | 880198205 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 2,098 | $34,427 | 0.0% | $16.41 | $20.97 | — | CEF | 338478100 |
| CTRA | COTERRA ENERGY INC COM | 1,420 | $34,009 | 0.0% | $23.95 * | $20.50 | +11.9% | Stock | 127097103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 403 | $33,894 | 0.0% | $84.10 | $77.07 | +9.2% | ETF | 46435G516 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 905 | $33,820 | 0.0% | $37.37 | $34.98 | +6.8% | ETF | 808524755 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 281 | $33,636 | 0.0% | $119.70 | $96.16 | +24.5% | ETF | 922042742 |
| GM | GENERAL MOTORS CORP | 749 | $33,567 | 0.0% | $44.82 | $41.03 | +7.9% | Stock | 37045V100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,000 | $33,560 | 0.0% | $16.78 | $15.33 | — | CEF | 6706EW100 |
| KRRO | KORRO BIO INC COM | 1,000 | $33,420 | 0.0% | $33.42 | $44.10 | -24.2% | Stock | 500946108 |
| — | TOTAL SA ADR | 514 | $33,215 | 0.0% | $64.62 | $61.99 | — | ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 395 | $33,088 | 0.0% | $83.77 * | $61.78 | +30.9% | Stock | 375558103 |
| BOX | BOX INC CL A | 1,000 | $32,730 | 0.0% | $32.73 | $16.05 | +104.0% | Stock | 10316T104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,625 | $32,614 | 0.0% | $20.07 | $17.33 | — | REIT | 035710839 |
| HOLX | HOLOGIC INC | 400 | $32,584 | 0.0% | $81.46 | $62.45 | +30.5% | Stock | 436440101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,075 | $32,497 | 0.0% | $30.23 | $30.70 | -1.5% | ETF | 464288448 |
| SCHW | CHARLES SCHWAB CORP | 500 | $32,405 | 0.0% | $64.81 | $40.50 | +57.5% | Stock | 808513105 |
| BBY | BEST BUY INC COM | 310 | $32,000 | 0.0% | $103.23 * | $69.42 | +39.7% | Stock | 086516101 |
| HAS | HASBRO INC COM | 442 | $31,965 | 0.0% | $72.32 * | $73.13 | -6.0% | Stock | 418056107 |
| OGS | ONE GAS INC | 425 | $31,628 | 0.0% | $74.42 | $85.99 | -13.5% | Stock | 68235P108 |
| CCL | CARNIVAL CORP | 1,700 | $31,416 | 0.0% | $18.48 | $30.78 | -40.0% | Stock | 143658300 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,550 | $30,488 | 0.0% | $19.67 * | $6.71 | -2.2% | ETF | 46438R105 |
| ALLE | ALLEGION PLC | 209 | $30,460 | 0.0% | $145.74 | $100.78 | +43.0% | Stock | G0176J109 |
| CM | CANADIAN IMPERIAL BK COMM COM | 494 | $30,302 | 0.0% | $61.34 * | $43.51 | +36.5% | Stock | 136069101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 4,797 | $30,221 | 0.0% | $6.30 | $7.18 | -12.3% | ADR | 20451W101 |
| OSK | OSHKOSH TRUCK CORP | 300 | $30,063 | 0.0% | $100.21 * | $83.43 | +17.1% | Stock | 688239201 |
| TSN | TYSON FOODS INC CL A | 500 | $29,780 | 0.0% | $59.56 * | $61.38 | -7.0% | Stock | 902494103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,000 | $28,540 | 0.0% | $28.54 | $19.69 | +44.9% | Stock | 80689H102 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 11,000 | $28,380 | 0.0% | $2.58 | $3.54 | -27.1% | Stock | 902952100 |
| — | CYBERARK SOFTWARE LTD SHS | 97 | $28,286 | 0.0% | $291.61 | $291.61 | — | Stock | M2682V108 |
| ZBH | ZIMMER HLDGS INC | 260 | $28,067 | 0.0% | $107.95 | $122.66 | -13.0% | Stock | 98956P102 |
| NIO | NIO INC SPON ADS | 4,200 | $28,056 | 0.0% | $6.68 | $29.79 | -77.6% | ADR | 62914V106 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $27,758 | 0.0% | $46.26 | $42.76 | +8.2% | ETF | 301505731 |
| TMUS | T-MOBILE US INC COM | 134 | $27,652 | 0.0% | $206.36 | $107.40 | +88.5% | Stock | 872590104 |
| DG | DOLLAR GEN CORP | 325 | $27,485 | 0.0% | $84.57 * | $148.11 | -44.7% | Stock | 256677105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,550 | $27,264 | 0.0% | $17.59 | $27.53 | — | REIT | 939653101 |
| ALC | ALCON AG ORD SHS | 270 | $27,026 | 0.0% | $100.10 | $57.76 | +72.6% | Stock | H01301128 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 217 | $26,826 | 0.0% | $123.62 | $106.57 | +16.0% | ETF | 464287705 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $26,817 | 0.0% | $38.31 | $23.32 | +64.3% | Stock | 917047102 |
| EA | ELECTRONICS ARTS | 185 | $26,536 | 0.0% | $143.44 | $133.85 | +6.5% | Stock | 285512109 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 255 | $26,460 | 0.0% | $103.76 | $60.06 | +73.0% | ETF | 464287788 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 333 | $26,452 | 0.0% | $79.44 | $76.46 | +3.7% | ETF | 922020755 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 108 | $25,690 | 0.0% | $237.87 * | $188.91 | +23.0% | Stock | 502431109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,015 | $25,588 | 0.0% | $25.21 * | $18.55 | +32.4% | Stock | G23773107 |
| DOCU | DOCUSIGN INC COM | 406 | $25,209 | 0.0% | $62.09 | $59.55 | +4.3% | Stock | 256163106 |
| UNM | UNUM GROUP COM | 421 | $25,017 | 0.0% | $59.42 | $26.77 | +122.0% | Stock | 91529Y106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 490 | $25,010 | 0.0% | $51.04 | $50.36 | +1.3% | ETF | 46429B655 |
| MGPI | MGP INGREDIENTS INC NEW COM | 300 | $24,975 | 0.0% | $83.25 | $111.74 | -25.5% | Stock | 55303J106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 500 | $24,969 | 0.0% | $49.94 | $42.45 | +17.7% | ETF | 46138G656 |
| DINO | HF SINCLAIR CORP COM | 560 | $24,959 | 0.0% | $44.57 * | $49.69 | -15.6% | Stock | 403949100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $24,770 | 0.0% | $24.77 | $21.61 | +14.6% | ADR | 98980A105 |
| NNN | NATIONAL RETAIL PPTYS | 500 | $24,245 | 0.0% | $48.49 | $40.00 | — | REIT | 637417106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,016 | $24,162 | 0.0% | $23.78 | $22.93 | +3.8% | ETF | 46435G193 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 950 | $24,130 | 0.0% | $25.40 | $30.80 | — | CEF | 12811V105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225 | $23,850 | 0.0% | $106.00 * | $145.18 | +119.0% | ETF | 97717W851 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 277 | $23,794 | 0.0% | $85.90 * | $67.37 | +21.7% | Stock | 74251V102 |
| L | LOEWS CORP COM | 300 | $23,715 | 0.0% | $79.05 | $50.24 | +56.8% | Stock | 540424108 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 1,000 | $23,220 | 0.0% | $23.22 | $28.00 | — | CEF | 41013V100 |
| SCHH | SCHWAB U.S. REIT ETF | 994 | $23,031 | 0.0% | $23.17 | $23.01 | +0.7% | ETF | 808524847 |
| CMPX | COMPASS THERAPEUTICS INC COM | 12,500 | $23,000 | 0.0% | $1.84 | $1.25 | +47.6% | Stock | 20454B104 |
| CSL | CARLISLE COS INC COM | 50 | $22,488 | 0.0% | $449.76 | $126.21 | +250.5% | Stock | 142339100 |
| BIBL | INSPIRE 100 ETF | 550 | $22,372 | 0.0% | $40.68 | $43.87 | -7.3% | ETF | 66538H534 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266 | $22,134 | 0.0% | $83.21 | $72.95 | +14.1% | ETF | 97717X669 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 335 | $22,040 | 0.0% | $65.79 | $39.07 | +68.4% | ETF | 78468R655 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 522 | $21,939 | 0.0% | $42.03 | $34.52 | +21.7% | ETF | 233051200 |
| PK | PARK HOTELS & RESORTS INC COM | 1,550 | $21,855 | 0.0% | $14.10 | $14.08 | — | REIT | 700517105 |
| UAL | UNITED CONTL HLDGS INC | 380 | $21,683 | 0.0% | $57.06 | $79.67 | -28.4% | Stock | 910047109 |
| LZB | LA Z BOY INC COM | 500 | $21,465 | 0.0% | $42.93 | $30.19 | +42.2% | Stock | 505336107 |
| RIO | RIO TINTO PLC SPON ADR | 300 | $21,351 | 0.0% | $71.17 | $57.62 | +23.5% | ADR | 767204100 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 1,000 | $21,310 | 0.0% | $21.31 | $23.50 | -9.3% | ETF | 26922A719 |
| OGN | ORGANON & CO COMMON STOCK | 1,110 | $21,229 | 0.0% | $19.13 * | $24.87 | -26.3% | Stock | 68622V106 |
| AMTM | AMENTUM HOLDINGS INC COM | 650 | $20,962 | 0.0% | $32.25 | $28.49 | +13.2% | Stock | 023939101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,523 | $20,393 | 0.0% | $13.39 | $16.69 | — | CEF | 67071L106 |
| — | SKECHERS U S A INC CL A | 300 | $20,076 | 0.0% | $66.92 | $36.67 | — | Stock | 830566105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 113 | $20,042 | 0.0% | $177.36 | $96.01 | +82.0% | Stock | V7780T103 |
| PTLO | PORTILLOS INC COM CL A | 1,480 | $19,936 | 0.0% | $13.47 | $29.41 | -54.2% | Stock | 73642K106 |
| JEF | JEFFERIES FINL GROUP INC COM | 320 | $19,696 | 0.0% | $61.55 * | $14.58 | +306.0% | Stock | 47233W109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 415 | $19,493 | 0.0% | $46.97 | $35.82 | +31.1% | ETF | 46435U713 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 50 | $19,456 | 0.0% | $389.12 | $406.48 | -4.3% | Stock | 90384S303 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 246 | $19,426 | 0.0% | $78.97 | $59.87 | +31.8% | ETF | 464289859 |
| IPO | RENAISSANCE IPO ETF | 450 | $19,296 | 0.0% | $42.88 | $59.02 | -27.4% | ETF | 759937204 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 23 | $19,226 | 0.0% | $835.91 | $887.02 | -6.1% | ADR | N07059210 |
| WB | WEIBO CORP SPONSORED ADR | 1,900 | $19,152 | 0.0% | $10.08 | $42.37 | -76.2% | ADR | 948596101 |
| IAU | ISHARES GOLD TRUST ETF | 381 | $18,936 | 0.0% | $49.70 | $36.74 | +35.3% | ETF | 464285204 |
| DXCM | DEXCOM INC COM | 280 | $18,771 | 0.0% | $67.04 | $93.55 | -28.3% | Stock | 252131107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 950 | $18,554 | 0.0% | $19.53 | $15.89 | — | CEF | 33718W103 |
| JCI | JOHNSON CTLS INC | 238 | $18,471 | 0.0% | $77.61 | $37.50 | +104.3% | Stock | G51502105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,572 | $18,441 | 0.0% | $7.17 | $25.90 | -72.3% | ETF | 00768Y453 |
| — | STERICYCLE INC | 300 | $18,300 | 0.0% | $61.00 | $53.02 | — | Stock | 858912108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 780 | $18,291 | 0.0% | $23.45 | $23.08 | +1.6% | ETF | 46429B267 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 186 | $18,250 | 0.0% | $98.12 | $96.67 | +1.5% | ETF | 464287440 |
| NAGE | CHROMADEX CORP COM NEW | 5,000 | $18,250 | 0.0% | $3.65 | $3.45 | +5.8% | Stock | 171077407 |
| TDC | TERADATA CORP | 600 | $18,204 | 0.0% | $30.34 | $44.96 | -32.5% | Stock | 88076W103 |
| — | ATAI LIFE SCIENCES NV SHS | 15,675 | $18,183 | 0.0% | $1.16 | $1.16 | — | Stock | N0731H103 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 355 | $17,971 | 0.0% | $50.62 | $34.79 | +45.5% | ETF | 78468R630 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 127 | $17,715 | 0.0% | $139.49 | $130.16 | +7.2% | ETF | 464287887 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $17,587 | 0.0% | $75.16 | $33.63 | +123.5% | Stock | 90353T100 |
| SPNT | SIRIUSPOINT LTD COM | 1,220 | $17,495 | 0.0% | $14.34 | $8.15 | +76.0% | Stock | G8192H106 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 176 | $17,322 | 0.0% | $98.42 | $61.22 | +60.3% | ETF | 464287325 |
| XBI | SPDR BIOTECH ETF | 175 | $17,290 | 0.0% | $98.80 | $117.15 | -15.7% | ETF | 78464A870 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 350 | $17,266 | 0.0% | $49.33 | $33.49 | +47.3% | ETF | 78468R648 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 523 | $17,113 | 0.0% | $32.72 | $44.58 | -26.6% | ADR | 500472303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 500 | $17,075 | 0.0% | $34.15 | $22.00 | — | REIT | 29670E107 |
| STX | SEAGATE TECHNOLOGY | 155 | $16,977 | 0.0% | $109.53 * | $77.19 | +38.2% | Stock | G7997R103 |
| PENN | PENN ENTERTAINMENT INC COM | 900 | $16,974 | 0.0% | $18.86 | $41.78 | -54.9% | Stock | 707569109 |
| A | AGILENT TECH INC | 113 | $16,778 | 0.0% | $148.48 | $102.61 | +43.3% | Stock | 00846U101 |
| VICI | VICI PPTYS INC COM | 500 | $16,655 | 0.0% | $33.31 * | $24.11 | +28.7% | REIT | 925652109 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 1,400 | $16,268 | 0.0% | $11.62 | $10.47 | +10.9% | Stock | 00436Q106 |
| CUBE | CUBESMART COM | 300 | $16,149 | 0.0% | $53.83 | $33.33 | — | REIT | 229663109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $16,060 | 0.0% | $80.30 | $83.82 | -4.2% | ETF | 464288513 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 174 | $15,996 | 0.0% | $91.93 | $80.27 | +14.5% | ETF | 464287606 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 157 | $15,907 | 0.0% | $101.32 | $99.12 | +2.2% | ETF | 46429B747 |
| ETR | ENTERGY CORP NEW COM | 120 | $15,793 | 0.0% | $131.61 * | $45.64 | +39.1% | Stock | 29364G103 |
| GDDY | GODADDY INC CL A | 100 | $15,678 | 0.0% | $156.78 | $67.77 | +131.3% | Stock | 380237107 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,000 | $15,340 | 0.0% | $15.34 | $10.24 | +49.8% | Stock | 900450206 |
| CCJ | CAMECO CORP COM | 311 | $14,853 | 0.0% | $47.76 | $29.96 | +58.8% | Stock | 13321L108 |
| — | EATON VANCE ENHANCEDEQUITY INCOME FD COM | 718 | $14,520 | 0.0% | $20.22 | $12.40 | — | CEF | 278274105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $14,486 | 0.0% | $96.57 | $56.47 | +71.0% | ADR | 835699307 |
| GPN | GLOBAL PMTS INC COM | 140 | $14,381 | 0.0% | $102.72 | $130.02 | -22.3% | Stock | 37940X102 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 2,550 | $14,356 | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| EOG | EOG RESOURCES INC | 116 | $14,260 | 0.0% | $122.93 * | $72.43 | +62.9% | Stock | 26875P101 |
| EQIX | EQUINIX INC COM | 16 | $14,202 | 0.0% | $887.63 * | $754.22 | +14.5% | REIT | 29444U700 |
| ENVX | ENOVIX CORPORATION COM | 1,500 | $14,010 | 0.0% | $9.34 | $14.28 | -34.6% | Stock | 293594107 |
| MAS | MASCO CORP COM | 166 | $13,934 | 0.0% | $83.94 * | $51.64 | +59.0% | Stock | 574599106 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,233 | $13,908 | 0.0% | $11.28 | $13.47 | — | CEF | 092508100 |
| IYE | ISHARES DJ US ENERGY | 300 | $13,902 | 0.0% | $46.34 | $32.50 | +42.6% | ETF | 464287796 |
| VOD | VODAFONE GROUP NEW ADR F | 1,383 | $13,858 | 0.0% | $10.02 | $18.12 | -44.7% | ADR | 92857W308 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 300 | $13,836 | 0.0% | $46.12 | $80.88 | -43.0% | ETF | 92189H805 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 411 | $13,824 | 0.0% | $33.64 | $27.97 | +20.1% | ETF | 33738D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 500 | $13,810 | 0.0% | $27.62 | $25.48 | +8.4% | Stock | 65341B106 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 400 | $13,536 | 0.0% | $33.84 | $26.89 | +25.9% | ETF | 464286806 |
| VRTX | VERTEX PHARMACEUTICALS IN | 29 | $13,487 | 0.0% | $465.07 | $373.06 | +24.7% | Stock | 92532F100 |
| SPGI | S&P GLOBAL INC COM | 26 | $13,432 | 0.0% | $516.62 | $360.98 | +41.8% | Stock | 78409V104 |
| RUM | RUMBLE INC COM CL A | 2,500 | $13,400 | 0.0% | $5.36 | $6.11 | -12.3% | Stock | 78137L105 |
| DBC | DB COMMODITY INDEX TRACKING | 600 | $13,362 | 0.0% | $22.27 | $16.21 | +37.4% | ETF | 46138B103 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 655 | $13,238 | 0.0% | $20.21 | $17.96 | — | CEF | 00326W106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 565 | $13,136 | 0.0% | $23.25 | $15.90 | +46.2% | Stock | 879433829 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 125 | $13,130 | 0.0% | $105.04 | $98.27 | +6.9% | ETF | 46138R108 |
| HOG | HARLEY DAVIDSON INC | 340 | $13,100 | 0.0% | $38.53 | $43.80 | -12.0% | Stock | 412822108 |
| ES | EVERSOURCE ENERGY COM | 191 | $12,998 | 0.0% | $68.05 * | $64.34 | -0.3% | Stock | 30040W108 |
| VLO | VALERO ENERGY CORP | 96 | $12,963 | 0.0% | $135.03 * | $67.37 | +92.9% | Stock | 91913Y100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 75 | $12,895 | 0.0% | $171.93 | $142.74 | +20.5% | ETF | 33733E203 |
| WCEO | HYPATIA WOMEN CEO ETF | 410 | $12,816 | 0.0% | $31.26 | $25.03 | +24.9% | ETF | 90214Q576 |
| USRT | ISHARES CORE U.S. REIT ETF | 207 | $12,774 | 0.0% | $61.71 | $55.89 | +10.2% | ETF | 464288521 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 395 | $12,624 | 0.0% | $31.96 | $34.94 | -8.5% | ETF | 97717Y691 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39 | $12,590 | 0.0% | $322.82 * | $56.64 | +13.7% | ETF | 921910816 |
| NYT | NEW YORK TIMES CO CL A | 224 | $12,478 | 0.0% | $55.71 | $45.12 | +21.2% | Stock | 650111107 |
| STT | STATE STR CORP COM | 140 | $12,386 | 0.0% | $88.47 * | $57.09 | +48.0% | Stock | 857477103 |
| NTAP | NETAPP INC | 100 | $12,351 | 0.0% | $123.51 * | $69.16 | +73.4% | Stock | 64110D104 |
| HSIC | HENRY SCHEIN INC COM | 169 | $12,320 | 0.0% | $72.90 | $69.33 | +5.2% | Stock | 806407102 |
| XRAY | DENTSPLY INTL INC (NEW) | 450 | $12,177 | 0.0% | $27.06 | $25.53 | +6.0% | Stock | 24906P109 |
| CAVA | CAVA GROUP INC COM | 98 | $12,137 | 0.0% | $123.85 | $101.64 | +21.9% | Stock | 148929102 |
| KDP | KEURIG DR PEPPER INC COM | 321 | $12,013 | 0.0% | $37.42 * | $25.92 | +39.2% | Stock | 49271V100 |
| SEIC | SEI INVTS CO COM | 173 | $11,949 | 0.0% | $69.07 | $57.76 | +17.7% | Stock | 784117103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51 | $11,756 | 0.0% | $230.51 | $135.32 | +69.8% | Stock | 43300A203 |
| — | FORWARD AIR CORP COM | 330 | $11,682 | 0.0% | $35.40 | $28.55 | — | Stock | 349853101 |
| DEO | DIAGEO PLC | 83 | $11,648 | 0.0% | $140.34 | $163.28 | -14.0% | ADR | 25243Q205 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 60 | $11,632 | 0.0% | $193.87 | $165.82 | +16.9% | Stock | 12008R107 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 101 | $11,578 | 0.0% | $114.63 | $103.46 | +10.8% | ETF | 921932869 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 3,493 | $11,563 | 0.0% | $3.31 | $3.31 | — | ETF | 032108631 |
| TDAY | NEW MEDIA INV GRP INC | 2,035 | $11,437 | 0.0% | $5.62 | $7.33 | -23.3% | Stock | 36472T109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 232 | $11,353 | 0.0% | $48.94 | $44.24 | +10.7% | ETF | 464288604 |
| GERN | GERON CORP | 2,500 | $11,350 | 0.0% | $4.54 | $3.90 | +16.5% | Stock | 374163103 |
| — | ROYCE MICRO-CAP TRUST INC | 1,176 | $11,303 | 0.0% | $9.61 | $7.96 | — | CEF | 780915104 |
| VFH | VANGUARD FINANCIALS ETF | 102 | $11,257 | 0.0% | $110.36 | $48.65 | +125.9% | ETF | 92204A405 |
| EMN | EASTMAN CHEMICAL CO | 100 | $11,195 | 0.0% | $111.95 * | $56.99 | +86.2% | Stock | 277432100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $11,125 | 0.0% | $22.25 | $25.65 | -13.3% | ETF | 86280R506 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 150 | $11,064 | 0.0% | $73.76 | $82.89 | -11.0% | Stock | 844895102 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 160 | $11,026 | 0.0% | $68.91 | $62.43 | +10.4% | ETF | 464287192 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $11,013 | 0.0% | $110.13 * | $75.20 | +38.6% | Stock | 854502101 |
| THO | THOR INDS INC COM | 100 | $10,989 | 0.0% | $109.89 * | $45.92 | +131.7% | Stock | 885160101 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $10,965 | 0.0% | $109.65 | $99.77 | +9.9% | Stock | 88339J105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 275 | $10,950 | 0.0% | $39.82 | $27.97 | +42.4% | ETF | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 125 | $10,838 | 0.0% | $86.70 * | $162.56 | -49.9% | Stock | 810186106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 580 | $10,718 | 0.0% | $18.48 * | $14.19 | +24.5% | Stock | 013091103 |
| SNAP | SNAP INC CL A | 1,000 | $10,700 | 0.0% | $10.70 | $25.75 | -58.4% | Stock | 83304A106 |
| OI | OWENS-ILLINOIS, INC. | 810 | $10,627 | 0.0% | $13.12 | $12.05 | +8.9% | Stock | 67098H104 |
| GRPN | GROUPON INC COM | 1,075 | $10,514 | 0.0% | $9.78 | $14.38 | -32.0% | Stock | 399473206 |
| CABO | CABLE ONE INC COM | 30 | $10,494 | 0.0% | $349.80 | $439.88 | -21.8% | Stock | 12685J105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 200 | $10,494 | 0.0% | $52.47 * | $38.90 | +29.4% | Stock | 13057Q305 |
| SNY | SANOFI SA | 182 | $10,489 | 0.0% | $57.63 | $52.85 | +9.1% | ADR | 80105N105 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 4,274 | $10,429 | 0.0% | $2.44 | $2.44 | — | ETF | 38964R104 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,900 | $10,382 | 0.0% | $3.58 | $42.44 | -91.6% | ADR | 06684L103 |
| MUX | MCEWEN MINING INC COM | 1,100 | $10,230 | 0.0% | $9.30 | $3.45 | +169.7% | Stock | 58039P305 |
| — | PINNACLE FINL PARTNERS INC COM | 104 | $10,189 | 0.0% | $97.97 | $63.94 | — | Stock | 72346Q104 |
| AVNS | AVANOS MED INC COM | 423 | $10,165 | 0.0% | $24.03 | $38.06 | -36.9% | Stock | 05350V106 |
| — | DALLASNEWS CORPORATION COM SER A | 2,419 | $10,136 | 0.0% | $4.19 | $6.10 | — | Stock | 235050101 |
| KIM | KIMCO RLTY CORP COM | 436 | $10,124 | 0.0% | $23.22 * | $17.58 | +24.7% | REIT | 49446R109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 51 | $10,106 | 0.0% | $198.16 | $177.69 | +11.2% | ETF | 78464A102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,000 | $10,100 | 0.0% | $10.10 | $9.78 | — | REIT | 720190206 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 2,000 | $10,060 | 0.0% | $5.03 | $8.26 | -39.1% | Stock | G65163100 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 202 | $10,029 | 0.0% | $49.65 | $64.91 | -23.5% | ETF | 25460G781 |
| LIN | LINDE PLC SHS | 21 | $10,014 | 0.0% | $476.86 | $322.30 | +45.5% | Stock | G54950103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 100 | $9,949 | 0.0% | $99.49 | $82.73 | +20.0% | Stock | 92537N108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 239 | $9,926 | 0.0% | $41.53 | $35.08 | +18.5% | ETF | 46137V597 |
| PIO | INVESCO GLOBAL WATER ETF | 230 | $9,899 | 0.0% | $43.04 | $35.64 | +20.9% | ETF | 46138E651 |
| COIN | COINBASE GLOBAL INC COM CL A | 55 | $9,799 | 0.0% | $178.16 | $283.02 | -37.0% | Stock | 19260Q107 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 126 | $9,756 | 0.0% | $77.43 | $67.85 | +14.1% | Stock | 44267T102 |
| RKT | ROCKET COS INC COM CL A | 500 | $9,595 | 0.0% | $19.19 * | $19.59 | -7.3% | Stock | 77311W101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 500 | $9,505 | 0.0% | $19.01 | $25.75 | — | REIT | 09257W100 |
| AN | AUTONATION INC COM | 53 | $9,483 | 0.0% | $178.92 | $47.12 | +279.7% | Stock | 05329W102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 100 | $9,358 | 0.0% | $93.58 | $84.22 | +11.1% | ETF | 464288281 |
| ABEV | AMBEV SA SPONSORED ADR | 3,800 | $9,272 | 0.0% | $2.44 | $2.26 | +7.8% | ADR | 02319V103 |
| TERN | TERNS PHARMACEUTICALS INC COM | 1,110 | $9,257 | 0.0% | $8.34 | $8.23 | +1.4% | Stock | 880881107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 890 | $9,238 | 0.0% | $10.38 | $28.04 | -63.0% | Stock | 98421M106 |
| VYX | NCR CORP | 680 | $9,228 | 0.0% | $13.57 | $12.85 | +5.6% | Stock | 62886E108 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 427 | $9,173 | 0.0% | $21.48 | $24.76 | -13.2% | ETF | 92189H839 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 140 | $9,002 | 0.0% | $64.30 | $89.19 | -27.9% | ETF | 46138W107 |
| — | RENALYTIX PLC SPON ADS | 43,000 | $8,991 | 0.0% | $0.21 | $2.13 | — | ADR | 75973T101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 100 | $8,953 | 0.0% | $89.53 * | $41.97 | +107.7% | Stock | 34964C106 |
| — | QIAGEN NV SHS NEW | 196 | $8,932 | 0.0% | $45.57 | $45.57 | — | Stock | N72482149 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 168 | $8,929 | 0.0% | $53.15 * | $21.79 | +61.4% | Stock | 11271J107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 407 | $8,877 | 0.0% | $21.81 * | $15.42 | +35.4% | Stock | 52736R102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 168 | $8,875 | 0.0% | $52.83 | $24.87 | +112.5% | Stock | 781846209 |
| ING | ING GROEP NV ADR | 486 | $8,826 | 0.0% | $18.16 | $16.07 | +13.0% | ADR | 456837103 |
| GGB | GERDAU S A | 2,520 | $8,820 | 0.0% | $3.50 | $2.67 | +31.2% | ADR | 373737105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 250 | $8,760 | 0.0% | $35.04 | $42.36 | — | Stock | G16252101 |
| EIX | EDISON INTL COM | 100 | $8,709 | 0.0% | $87.09 * | $54.17 | +50.5% | Stock | 281020107 |
| NI | NISOURCE INC COM | 250 | $8,662 | 0.0% | $34.65 * | $23.73 | +40.9% | Stock | 65473P105 |
| LBTYK | LIBERTY GLOBAL PLC CL C | 400 | $8,644 | 0.0% | $21.61 * | $9.07 | +24.8% | Stock | G61188127 |
| CCK | CROWN HLDGS INC COM | 90 | $8,629 | 0.0% | $95.88 | $78.29 | +20.8% | Stock | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 150 | $8,628 | 0.0% | $57.52 * | $46.69 | +17.9% | Stock | 60871R209 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 340 | $8,612 | 0.0% | $25.33 | $21.32 | +17.8% | Stock | 11259V106 |
| GRWG | GROWGENERATION CORP COM | 4,000 | $8,520 | 0.0% | $2.13 | $6.50 | -67.2% | Stock | 39986L109 |
| — | SWISS HELVETIA FUND INC | 951 | $8,511 | 0.0% | $8.95 | $8.29 | — | CEF | 870875101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 52 | $8,446 | 0.0% | $162.42 | $45.23 | +259.1% | Stock | 70959W103 |
| BR | BROADRIDGE FIN SOL | 39 | $8,386 | 0.0% | $215.03 | $166.24 | +26.9% | Stock | 11133T103 |
| RH | RH COM | 25 | $8,361 | 0.0% | $334.44 | $142.38 | +134.9% | Stock | 74967X103 |
| — | POTBELLY CORP COM | 1,000 | $8,340 | 0.0% | $8.34 | $4.55 | — | Stock | 73754Y100 |
| — | PATTERSON COS INC COM | 380 | $8,299 | 0.0% | $21.84 | $26.28 | — | Stock | 703395103 |
| CFG | CITIZENS FINL GROUP INC COM | 200 | $8,214 | 0.0% | $41.07 * | $27.04 | +44.8% | Stock | 174610105 |
| QDEL | QUIDELORTHO CORP COM | 180 | $8,208 | 0.0% | $45.60 | $83.79 | -45.6% | Stock | 219798105 |
| MGA | MAGNA INTL INC COM | 200 | $8,208 | 0.0% | $41.04 * | $40.64 | -3.8% | Stock | 559222401 |
| DAR | DARLING INGREDIENTS INC COM | 220 | $8,175 | 0.0% | $37.16 | $41.83 | -11.2% | Stock | 237266101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 180 | $8,134 | 0.0% | $45.19 | $41.19 | +9.7% | ADR | 404280406 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $8,120 | 0.0% | $16.24 | $22.00 | — | REIT | 376536108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 166 | $8,068 | 0.0% | $48.60 | $47.87 | +1.5% | ETF | 46435U549 |
| UNFI | UNITED NAT FOODS INC COM | 470 | $7,905 | 0.0% | $16.82 | $10.77 | +56.1% | Stock | 911163103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,350 | $7,898 | 0.0% | $5.85 | $18.90 | — | REIT | 58463J304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $7,808 | 0.0% | $223.09 | $185.56 | +17.9% | Stock | 571748102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 530 | $7,786 | 0.0% | $14.69 | $18.61 | -21.0% | ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 525 | $7,718 | 0.0% | $14.70 * | $13.15 | +6.6% | Stock | 446150104 |
| TFII | TFI INTL INC COM | 56 | $7,695 | 0.0% | $137.41 | $143.03 | -4.3% | Stock | 87241L109 |
| NTR | NUTRIEN LTD COM | 160 | $7,690 | 0.0% | $48.06 * | $39.20 | +18.7% | Stock | 67077M108 |
| SON | SONOCO PRODS CO COM | 140 | $7,648 | 0.0% | $54.63 * | $49.16 | +4.9% | Stock | 835495102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 380 | $7,600 | 0.0% | $20.00 | $29.59 | -32.4% | Stock | 34965K107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 150 | $7,590 | 0.0% | $50.60 | $50.54 | +0.1% | ETF | 46434V860 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $7,554 | 0.0% | $47.21 | $53.17 | -11.2% | ETF | 92206C771 |
| JBGS | JBG SMITH PPTYS COM | 430 | $7,516 | 0.0% | $17.48 | $16.68 | — | REIT | 46590V100 |
| — | AMCOR PLC ORD | 661 | $7,486 | 0.0% | $11.33 * | $10.09 | +8.0% | Stock | G0250X107 |
| FHN | FIRST HORIZON CORPORATION COM | 481 | $7,470 | 0.0% | $15.53 * | $11.79 | +27.0% | Stock | 320517105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,048 | $7,441 | 0.0% | $7.10 | $10.83 | -34.4% | Stock | 550241103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 294 | $7,379 | 0.0% | $25.10 | $25.10 | — | ETF | 46434VBD1 |
| EVRG | EVERGY INC COM | 119 | $7,379 | 0.0% | $62.01 * | $49.43 | +19.4% | Stock | 30034W106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 377 | $7,367 | 0.0% | $19.54 | $19.43 | +0.7% | ETF | 46138J791 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 167 | $7,350 | 0.0% | $44.01 | $44.01 | — | REIT | 65341D102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 355 | $7,340 | 0.0% | $20.68 | $20.68 | — | ETF | 46138J825 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 120 | $7,333 | 0.0% | $61.11 | $60.04 | +1.8% | ETF | 46434G764 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 346 | $7,298 | 0.0% | $21.09 | $21.09 | — | ETF | 46138J841 |
| PSA | PUBLIC STORAGE INC | 20 | $7,277 | 0.0% | $363.85 * | $287.18 | +20.4% | REIT | 74460D109 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 500 | $7,240 | 0.0% | $14.48 | $16.00 | — | CEF | 09249W101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 287 | $7,235 | 0.0% | $25.21 | $25.21 | — | ETF | 46434VBG4 |
| — | MARATHON OIL CORP COM | 271 | $7,221 | 0.0% | $26.65 | $24.82 | — | Stock | 565849106 |
| ALLY | ALLY FINL INC COM | 200 | $7,118 | 0.0% | $35.59 * | $24.37 | +39.2% | Stock | 02005N100 |
| VNO | VORNADO REALTY TRUST | 180 | $7,092 | 0.0% | $39.40 | $26.37 | — | REIT | 929042109 |
| SG | SWEETGREEN INC COM CL A | 200 | $7,090 | 0.0% | $35.45 | $31.10 | +14.0% | Stock | 87043Q108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 270 | $7,050 | 0.0% | $26.11 | $28.46 | -8.2% | ETF | 78464A649 |
| SR | LACLEDE GROUP INC | 104 | $6,998 | 0.0% | $67.29 | $86.54 | — | Stock | 84857L101 |
| CWEN | CLEARWAY ENERGY INC CL C | 228 | $6,995 | 0.0% | $30.68 * | $24.76 | +15.3% | Stock | 18539C204 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 400 | $6,940 | 0.0% | $17.35 | $12.50 | — | CEF | 128125101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 335 | $6,871 | 0.0% | $20.51 | $23.52 | -12.8% | Stock | G66721104 |
| CNA | CNA FINL CORP COM | 140 | $6,852 | 0.0% | $48.94 * | $30.37 | +47.4% | Stock | 126117100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 5,000 | $6,850 | 0.0% | $1.37 | $4.73 | — | Stock | 15961R105 |
| PBF | PBF ENERGY INC CL A | 220 | $6,809 | 0.0% | $30.95 | $25.07 | +23.4% | Stock | 69318G106 |
| — | EASTERLY GOVT PPTYS INC COM | 500 | $6,790 | 0.0% | $13.58 | $20.00 | — | REIT | 27616P103 |
| WAB | WABTEC | 37 | $6,737 | 0.0% | $182.08 | $68.47 | +163.9% | Stock | 929740108 |
| ATO | ATMOS ENERGY CORP COM | 48 | $6,658 | 0.0% | $138.71 * | $110.00 | +22.6% | Stock | 049560105 |
| ADSK | AUTODESK INC | 24 | $6,612 | 0.0% | $275.50 | $236.84 | +16.3% | Stock | 052769106 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $6,579 | 0.0% | $21.93 | $16.89 | +29.9% | ETF | 46137V563 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 327 | $6,462 | 0.0% | $19.76 | $17.41 | +13.5% | Stock | 29415F104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 276 | $6,342 | 0.0% | $22.98 | $21.59 | +6.5% | Stock | 50155Q100 |
| LKQ | LKQ CORP COM | 158 | $6,307 | 0.0% | $39.92 * | $41.53 | -7.8% | Stock | 501889208 |
| AZO | AUTOZONE INC NEV | 2 | $6,300 | 0.0% | $3150.00 | $1120.85 | +181.0% | Stock | 053332102 |
| SEB | SEABOARD CORP DEL COM | 2 | $6,274 | 0.0% | $3137.00 | $3422.16 | -8.7% | Stock | 811543107 |
| BBDC | BARINGS BDC INC COM | 640 | $6,272 | 0.0% | $9.80 * | $6.08 | +38.4% | CEF | 06759L103 |
| NOW | SERVICE NOW INC | 7 | $6,261 | 0.0% | $894.43 * | $121.25 | +47.5% | Stock | 81762P102 |
| NAVI | NAVIENT CORPORATION COM | 400 | $6,236 | 0.0% | $15.59 | $10.77 | +44.8% | Stock | 63938C108 |
| IWV | ISHARES RUSSELL 3000 ETF | 19 | $6,208 | 0.0% | $326.74 | $249.29 | +31.1% | ETF | 464287689 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 420 | $6,170 | 0.0% | $14.69 | $15.84 | -7.3% | Stock | 28414H103 |
| BHF | BRIGHTHOUSE FINL INC COM | 135 | $6,079 | 0.0% | $45.03 | $37.54 | +20.0% | Stock | 10922N103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $6,057 | 0.0% | $134.60 | $88.60 | — | REIT | 45781V101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 85 | $6,021 | 0.0% | $70.84 | $61.08 | +16.0% | ETF | 46435G326 |
| PKOH | PARK-OHIO HLDGS CORP COM | 190 | $5,833 | 0.0% | $30.70 * | $25.80 | +15.1% | Stock | 700666100 |
| BRSL | INTL GAME TECHNOLOGY | 272 | $5,794 | 0.0% | $21.30 * | $8.91 | +87.5% | Stock | G4863A108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 167 | $5,760 | 0.0% | $34.49 | $31.28 | +10.2% | ETF | 97717W604 |
| VNT | VONTIER CORPORATION COM | 170 | $5,736 | 0.0% | $33.74 | $26.19 | +28.8% | Stock | 928881101 |
| KIE | SPDR S&P INSURANCE ETF | 100 | $5,675 | 0.0% | $56.75 | $35.09 | +61.7% | ETF | 78464A789 |
| TOST | TOAST INC CL A | 200 | $5,662 | 0.0% | $28.31 | $25.34 | +11.7% | Stock | 888787108 |
| — | HANESBRANDS INC | 770 | $5,660 | 0.0% | $7.35 | $12.17 | — | Stock | 410345102 |
| MRCC | MONROE CAPITAL CORP | 700 | $5,656 | 0.0% | $8.08 * | $5.25 | +21.7% | CEF | 610335101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,500 | $5,655 | 0.0% | $3.77 * | $5.57 | -39.9% | Stock | L02235106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 71 | $5,591 | 0.0% | $78.75 * | $47.41 | +59.1% | Stock | G25839104 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 450 | $5,584 | 0.0% | $12.41 | $10.88 | — | CEF | 36249W104 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $5,583 | 0.0% | $18.61 | $15.42 | — | REIT | 78573L106 |
| OCFC | OCEANFIRST FINL CORP COM | 300 | $5,577 | 0.0% | $18.59 * | $16.06 | +8.1% | Stock | 675234108 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 500 | $5,535 | 0.0% | $11.07 | $13.03 | — | REIT | 292104106 |
| THC | TENET HEALTHCARE CORP COM NEW | 33 | $5,485 | 0.0% | $166.21 | $24.11 | +589.4% | Stock | 88033G407 |
| RFIL | RF INDUSTRIES INC | 1,325 | $5,406 | 0.0% | $4.08 | $7.68 | -46.9% | Stock | 749552105 |
| WERN | WERNER ENTERPRISES INC COM | 140 | $5,403 | 0.0% | $38.59 | $37.01 | +4.3% | Stock | 950755108 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 168 | $5,399 | 0.0% | $32.14 | $29.95 | +7.2% | ETF | 37954Y277 |
| FLG | NY COMMUNITY BANCORP INC | 480 | $5,390 | 0.0% | $11.23 | $9.60 | +16.5% | Stock | 649445400 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 380 | $5,369 | 0.0% | $14.13 | $14.75 | -4.6% | Stock | 25401T603 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 40 | $5,344 | 0.0% | $133.60 | $83.47 | — | REIT | 512816109 |
| BSRR | SIERRA BANCORP COM | 180 | $5,198 | 0.0% | $28.88 * | $16.51 | +66.4% | Stock | 82620P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 595 | $5,188 | 0.0% | $8.72 * | $5.10 | +64.2% | Stock | G0457F107 |
| SUI | SUN CMNTYS INC COM | 38 | $5,136 | 0.0% | $135.16 | $121.41 | — | REIT | 866674104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 4 | $5,092 | 0.0% | $1273.00 | $1167.75 | — | Convertible Preferred | 060505682 |
| PGR | PROGRESSIVE CORP COM | 20 | $5,075 | 0.0% | $253.75 * | $149.88 | +56.0% | Stock | 743315103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 93 | $5,069 | 0.0% | $54.51 * | $50.84 | +2.5% | Stock | 130788102 |
| — | LESLIES INC COM | 1,600 | $5,056 | 0.0% | $3.16 | $4.65 | — | Stock | 527064109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 500 | $5,030 | 0.0% | $10.06 | $10.00 | — | CEF | 09255P107 |
| GEF | GREIF INC CL A | 80 | $5,013 | 0.0% | $62.66 * | $30.83 | +94.6% | Stock | 397624107 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 420 | $4,928 | 0.0% | $11.73 | $14.39 | — | CEF | 00764C109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 900 | $4,905 | 0.0% | $5.45 * | $6.16 | -14.8% | Stock | 015857105 |
| CB | CHUBB LIMITED COM | 17 | $4,903 | 0.0% | $288.41 | $199.93 | +42.8% | Stock | H1467J104 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $4,874 | 0.0% | $48.74 | $33.03 | +47.6% | ETF | 46435U135 |
| HZO | MARINEMAX INC COM | 138 | $4,867 | 0.0% | $35.27 | $31.70 | +11.3% | Stock | 567908108 |
| STN | STANTEC INC COM | 60 | $4,825 | 0.0% | $80.42 | $47.93 | — | Stock | 85472N109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 850 | $4,760 | 0.0% | $5.60 | $7.14 | — | REIT | 10949T109 |
| ASC | ARDMORE SHIPPING CORP COM | 260 | $4,706 | 0.0% | $18.10 * | $9.34 | +87.0% | Stock | Y0207T100 |
| KLAC | KLA CORP COM NEW | 6 | $4,646 | 0.0% | $774.33 | $337.92 | +126.6% | Stock | 482480100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 60 | $4,609 | 0.0% | $76.82 * | $59.57 | +20.9% | Stock | 530307107 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 88 | $4,573 | 0.0% | $51.97 | $51.84 | +0.2% | ETF | 092528504 |
| PRDO | PERDOCEO ED CORP COM | 204 | $4,537 | 0.0% | $22.24 * | $11.44 | +89.9% | Stock | 71363P106 |
| BH | BIGLARI HLDGS INC COM STK CL B | 26 | $4,472 | 0.0% | $172.00 | $98.94 | +73.8% | Stock | 08986R309 |
| CC | CHEMOURS CO COM | 220 | $4,470 | 0.0% | $20.32 * | $23.69 | -18.5% | Stock | 163851108 |
| GOCO | GOHEALTH INC CL A NEW | 469 | $4,399 | 0.0% | $9.38 * | $9.93 | +1.9% | Stock | 38046W204 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 40 | $4,373 | 0.0% | $109.33 | $107.19 | +2.0% | ETF | 464288653 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 931 | $4,301 | 0.0% | $4.62 | $6.44 | — | CEF | 00302L108 |
| — | SOUTHSTATE CORPORATION COM | 44 | $4,276 | 0.0% | $97.18 | $49.60 | — | Stock | 840441109 |
| ALB | ALBEMARLE CORP COM | 45 | $4,262 | 0.0% | $94.71 * | $232.86 | -60.3% | Stock | 012653101 |
| IDA | IDACORP INC COM | 41 | $4,261 | 0.0% | $103.93 | $99.87 | +3.2% | Stock | 451107106 |
| FSP | FRANKLIN STR PPTYS CORP COM | 2,400 | $4,248 | 0.0% | $1.77 | $2.49 | — | REIT | 35471R106 |
| OCSL | FIFTH STREET FINANCE CORP. | 260 | $4,241 | 0.0% | $16.31 | $18.69 | -12.7% | CEF | 67401P405 |
| PEBO | PEOPLES BANCORP INC COM | 140 | $4,213 | 0.0% | $30.09 | $30.33 | -0.8% | Stock | 709789101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 400 | $4,212 | 0.0% | $10.53 * | $8.46 | +9.9% | Stock | 390607109 |
| INSE | INSPIRED ENTMT INC COM | 450 | $4,172 | 0.0% | $9.27 | $9.09 | +2.0% | Stock | 45782N108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 80 | $4,125 | 0.0% | $51.56 * | $11.26 | +312.4% | Stock | Y41053102 |
| ONL | ORION OFFICE REIT INC COM | 1,020 | $4,080 | 0.0% | $4.00 | $9.04 | — | REIT | 68629Y103 |
| LRCX | LAM RESEARCH CORP COM NEW | 5 | $4,080 | 0.0% | $816.00 * | $85.67 | -5.9% | Stock | 512807306 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4,076 | 0.0% | $20.38 | $20.05 | — | REIT | 85571B105 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 960 | $3,984 | 0.0% | $4.15 | $4.67 | -11.2% | Stock | 33833Q106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 500 | $3,930 | 0.0% | $7.86 | $18.35 | -57.2% | Stock | 83406F102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,200 | $3,915 | 0.0% | $3.26 | $14.24 | -77.1% | ETF | 00768Y495 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 165 | $3,902 | 0.0% | $23.65 | $31.06 | -23.8% | Stock | 829933100 |
| FORA | FORIAN INC COM | 1,800 | $3,888 | 0.0% | $2.16 * | $7.84 | -69.0% | Stock | 34630N106 |
| FUN | CEDAR FAIR L P DEP UNIT | 96 | $3,870 | 0.0% | $40.31 | $45.74 | -11.9% | Stock | 83001C108 |
| ONEW | ONEWATER MARINE INC CL A COM | 160 | $3,826 | 0.0% | $23.91 | $29.87 | -19.9% | Stock | 68280L101 |
| — | INDIA FUND INC | 201 | $3,823 | 0.0% | $19.02 | $20.53 | — | CEF | 454089103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,790 | 0.0% | $18.95 | $16.91 | +12.0% | ETF | 53656F789 |
| NGG | NATIONAL GRID TRANSCO PLC | 54 | $3,762 | 0.0% | $69.67 | $65.03 | +7.1% | ADR | 636274409 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 190 | $3,758 | 0.0% | $19.78 | $17.12 | +15.6% | ETF | 46137V548 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 122 | $3,736 | 0.0% | $30.62 | $23.77 | — | REIT | 64110Y108 |
| SW | SMURFIT WESTROCK PLC SHS | 75 | $3,706 | 0.0% | $49.41 * | $43.84 | +9.0% | Stock | G8267P108 |
| — | SHARECARE INC COM CL A | 2,600 | $3,692 | 0.0% | $1.42 | $0.77 | — | Stock | 81948W104 |
| HCA | HCA HEALTHCARE INC COM | 9 | $3,658 | 0.0% | $406.44 | $218.18 | +84.5% | Stock | 40412C101 |
| EPC | ENERGIZER HOLDING INC | 100 | $3,634 | 0.0% | $36.34 * | $27.22 | +29.6% | Stock | 28035Q102 |
| PBA | PEMBINA PIPELINE CORP COM | 88 | $3,629 | 0.0% | $41.24 * | $37.23 | +6.6% | Stock | 706327103 |
| RPAY | REPAY HLDGS CORP COM CL A | 440 | $3,590 | 0.0% | $8.16 | $7.05 | +15.7% | Stock | 76029L100 |
| FTS | FORTIS INC COM | 79 | $3,579 | 0.0% | $45.30 * | $40.60 | +6.9% | Stock | 349553107 |
| CRK | COMSTOCK RES INC COM | 313 | $3,484 | 0.0% | $11.13 | $8.66 | +28.5% | Stock | 205768302 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $3,435 | 0.0% | $381.67 | $224.77 | +68.0% | Stock | 824348106 |
| VSTS | VESTIS CORPORATION COM SHS | 230 | $3,427 | 0.0% | $14.90 | $17.16 | -13.2% | Stock | 29430C102 |
| S | SENTINELONE INC CL A | 141 | $3,373 | 0.0% | $23.92 | $40.89 | -41.5% | Stock | 81730H109 |
| BHC | BAUSCH HEALTH COS INC COM | 410 | $3,346 | 0.0% | $8.16 | $12.14 | -32.8% | Stock | 071734107 |
| — | PARAMOUNT GLOBAL CLASS A COM | 152 | $3,323 | 0.0% | $21.86 | $34.87 | — | Stock | 92556H107 |
| — | LUCID GROUP INC COM | 937 | $3,308 | 0.0% | $3.53 | $25.05 | — | Stock | 549498103 |
| LYB | LYONDELLBASELL | 34 | $3,306 | 0.0% | $97.24 * | $85.13 | +0.9% | Stock | N53745100 |
| HTO | SJW GROUP COM | 56 | $3,276 | 0.0% | $58.50 | $58.52 | -0.7% | Stock | 784305104 |
| — | INSEEGO CORP COM NEW | 200 | $3,266 | 0.0% | $16.33 | $5.00 | — | Stock | 45782B104 |
| UGI | UGI CORP NEW COM | 130 | $3,253 | 0.0% | $25.02 | $49.97 | -49.9% | Stock | 902681105 |
| DHI | D R HORTON INC COM | 17 | $3,243 | 0.0% | $190.76 | $77.70 | +142.1% | Stock | 23331A109 |
| URI | UNITED RENTALS INC | 4 | $3,239 | 0.0% | $809.75 | $318.25 | +151.7% | Stock | 911363109 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 119 | $3,211 | 0.0% | $26.98 | $26.59 | +1.5% | ETF | 46436E338 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,170 | 0.0% | $126.80 | $185.28 | -31.6% | Stock | 009066101 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $3,159 | 0.0% | $631.80 | $432.94 | +44.2% | Stock | 701094104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $3,130 | 0.0% | $3.13 | $4.28 | -26.9% | Stock | 433921103 |
| APH | AMPHENOL CORP CL A | 48 | $3,128 | 0.0% | $65.17 | $49.50 | +30.3% | Stock | 032095101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 275 | $3,096 | 0.0% | $11.26 | $10.91 | — | CEF | 092501105 |
| BITB | BITWISE BITCOIN ETF TRUST | 89 | $3,079 | 0.0% | $34.60 | $29.84 | +15.9% | ETF | 09174C104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 97 | $3,078 | 0.0% | $31.73 | $25.30 | +25.4% | ADR | 438128308 |
| NOK | NOKIA CORP ADR | 700 | $3,060 | 0.0% | $4.37 | $4.58 | -4.5% | ADR | 654902204 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 70 | $3,050 | 0.0% | $43.57 | $65.34 | -33.3% | ETF | 37954Y855 |
| TRP | TC ENERGY CORP COM | 63 | $2,996 | 0.0% | $47.56 * | $41.31 | +10.9% | Stock | 87807B107 |
| STNG | SCORPIO TANKERS INC SHS | 42 | $2,995 | 0.0% | $71.31 | $16.67 | — | Stock | Y7542C130 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,981 | 0.0% | $271.00 | $159.86 | +69.5% | Stock | 127387108 |
| ASIX | ADVANSIX INC COM | 98 | $2,979 | 0.0% | $30.40 * | $34.68 | -15.6% | Stock | 00773T101 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 150 | $2,889 | 0.0% | $19.26 * | $16.78 | +10.7% | Stock | 203937107 |
| COF | CAPITAL ONE FINANCIAL CORP | 19 | $2,845 | 0.0% | $149.74 | $93.09 | +58.3% | Stock | 14040H105 |
| DOUG | DOUGLAS ELLIMAN INC COM | 1,548 | $2,833 | 0.0% | $1.83 | $10.26 | -82.2% | Stock | 25961D105 |
| LEN | LENNAR CORP CL A | 15 | $2,812 | 0.0% | $187.47 * | $84.95 | +109.5% | Stock | 526057104 |
| VGK | VANGUARD EUROPEAN | 39 | $2,773 | 0.0% | $71.10 | $68.75 | +3.4% | ETF | 922042874 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 185 | $2,751 | 0.0% | $14.87 | $14.79 | +0.6% | Stock | 101044105 |
| NE | NOBLE CORP PLC ORD SHS A | 76 | $2,747 | 0.0% | $36.14 * | $36.44 | -9.2% | Stock | G65431127 |
| RC | READY CAPITAL CORP COM | 354 | $2,701 | 0.0% | $7.63 | $11.28 | — | REIT | 75574U101 |
| AIOT | POWERFLEET INC COM | 540 | $2,700 | 0.0% | $5.00 | $4.75 | +5.3% | Stock | 73931J109 |
| VERI | VERITONE INC COM | 750 | $2,692 | 0.0% | $3.59 | $4.65 | -22.8% | Stock | 92347M100 |
| BCE | BCE INC COM NEW | 74 | $2,575 | 0.0% | $34.80 * | $30.43 | +3.7% | Stock | 05534B760 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2,564 | 0.0% | $1282.00 | $1490.07 | — | Convertible Preferred | 949746804 |
| — | HYDROFARM HLDGS GROUP INC COM | 3,707 | $2,554 | 0.0% | $0.69 | $59.08 | — | Stock | 44888K209 |
| SNPS | SYNOPSYS INC COM | 5 | $2,532 | 0.0% | $506.40 | $313.01 | +61.8% | Stock | 871607107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 42 | $2,514 | 0.0% | $59.86 | $48.45 | +22.3% | ETF | 464289867 |
| FLL | FULL HSE RESORTS INC COM | 500 | $2,510 | 0.0% | $5.02 | $9.28 | -45.9% | Stock | 359678109 |
| POST | POST HOLDINGS INC COM | 21 | $2,431 | 0.0% | $115.76 | $68.14 | +69.9% | Stock | 737446104 |
| — | UNITED STATES STL CORP | 66 | $2,332 | 0.0% | $35.33 | $26.47 | — | Stock | 912909108 |
| OABI | OMNIAB INC COM | 550 | $2,326 | 0.0% | $4.23 | $3.78 | +12.0% | Stock | 68218J103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 78 | $2,299 | 0.0% | $29.47 | $27.82 | +6.0% | ETF | 316092857 |
| PHM | PULTE GROUP INC COM | 16 | $2,296 | 0.0% | $143.50 | $41.03 | +246.4% | Stock | 745867101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 200 | $2,234 | 0.0% | $11.17 | $23.94 | -53.3% | Stock | 421906108 |
| ROST | ROSS STORES INC COM | 14 | $2,107 | 0.0% | $150.50 | $98.51 | +50.7% | Stock | 778296103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6 | $2,072 | 0.0% | $345.33 * | $55.49 | +3.7% | ETF | 921932505 |
| KVUE | KENVUE INC COM | 88 | $2,035 | 0.0% | $23.13 * | $21.04 | +4.6% | Stock | 49177J102 |
| OXY | OCCIDENTAL PETE CORP COM | 39 | $2,010 | 0.0% | $51.54 * | $64.70 | -22.4% | Stock | 674599105 |
| ANDE | ANDERSONS INC COM | 40 | $2,006 | 0.0% | $50.15 * | $21.02 | +132.1% | Stock | 034164103 |
| PCG | PG&E CORP COM | 100 | $1,977 | 0.0% | $19.77 | $14.95 | +31.0% | Stock | 69331C108 |
| NUE | NUCOR CORP COM | 13 | $1,954 | 0.0% | $150.31 * | $129.61 | +13.6% | Stock | 670346105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 40 | $1,892 | 0.0% | $47.30 * | $29.36 | +55.1% | Stock | 113004105 |
| PCAR | PACCAR INC COM | 19 | $1,875 | 0.0% | $98.68 * | $59.27 | +57.3% | Stock | 693718108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 400 | $1,872 | 0.0% | $4.68 | $52.47 | -91.1% | Stock | 70614W100 |
| ROKU | ROKU INC COM CL A | 25 | $1,866 | 0.0% | $74.64 | $150.37 | -50.3% | Stock | 77543R102 |
| PLUG | PLUG PWR INC | 825 | $1,864 | 0.0% | $2.26 | $24.64 | -90.8% | Stock | 72919P202 |
| MBC | MASTERBRAND INC COMMON STOCK | 100 | $1,854 | 0.0% | $18.54 | $8.82 | +110.2% | Stock | 57638P104 |
| APPN | APPIAN CORP CL A | 54 | $1,844 | 0.0% | $34.15 | $42.04 | -18.8% | Stock | 03782L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $1,744 | 0.0% | $69.76 | $134.72 | -48.2% | Stock | 98980L101 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,724 | 0.0% | $172.40 * | $127.99 | +30.3% | Stock | 25278X109 |
| BTI | BRITISH AMERICAN TOBACCO | 47 | $1,719 | 0.0% | $36.57 | $35.74 | +2.4% | ADR | 110448107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 126 | $1,710 | 0.0% | $13.57 | $13.08 | +3.8% | Stock | 79546E104 |
| SE | SEA LTD SPONSORD ADS | 18 | $1,697 | 0.0% | $94.28 | $71.33 | +32.2% | ADR | 81141R100 |
| TU | TELUS CORPORATION COM | 100 | $1,678 | 0.0% | $16.78 | $17.76 | -5.5% | Stock | 87971M103 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,669 | 0.0% | $556.33 | $403.95 | +36.4% | Stock | 776696106 |
| BH/A | BIGLARI HLDGS INC COM STK CL A | 2 | $1,665 | 0.0% | $832.50 | $506.46 | +64.3% | Stock | 08986R408 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 150 | $1,647 | 0.0% | $10.98 | $12.91 | -15.0% | Stock | 131193104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 34 | $1,606 | 0.0% | $47.24 | $32.53 | +45.2% | ETF | 78468R796 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 195 | $1,599 | 0.0% | $8.20 | $2.56 | — | CEF | 64129H104 |
| — | ROYCE GLOBAL TRUST INC COM | 138 | $1,596 | 0.0% | $11.57 | $9.84 | — | CEF | 78081T104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 23 | $1,593 | 0.0% | $69.26 | $62.55 | +12.9% | ETF | 464288836 |
| U | UNITY SOFTWARE INC COM | 70 | $1,583 | 0.0% | $22.61 | $93.73 | -75.9% | Stock | 91332U101 |
| COR | CENCORA INC COM | 7 | $1,576 | 0.0% | $225.14 | $153.47 | +45.2% | Stock | 03073E105 |
| EXEL | EXELIXIS INC CMN | 60 | $1,557 | 0.0% | $25.95 | $22.50 | +15.3% | Stock | 30161Q104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12 | $1,557 | 0.0% | $129.75 | $58.99 | +120.0% | ETF | 25459Y694 |
| MBB | ISHARES MBS ETF | 16 | $1,533 | 0.0% | $95.81 | $91.40 | +4.8% | ETF | 464288588 |
| IT | GARTNER INC COM | 3 | $1,520 | 0.0% | $506.67 | $322.72 | +57.0% | Stock | 366651107 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 110 | $1,502 | 0.0% | $13.65 | $11.69 | +16.7% | Stock | G4095J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,498 | 0.0% | $115.23 | $115.68 | -0.4% | Stock | 64125C109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 24 | $1,457 | 0.0% | $60.71 | $25.08 | +142.1% | Stock | 07831C103 |
| TSCO | TRACTOR SUPPLY CO COM | 5 | $1,455 | 0.0% | $291.00 * | $40.21 | +41.8% | Stock | 892356106 |
| BNTX | BIONTECH SE SPONSORED ADS | 12 | $1,443 | 0.0% | $120.25 | $98.17 | +21.0% | ADR | 09075V102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 150 | $1,424 | 0.0% | $9.49 | $15.59 | -39.1% | Stock | G9001E128 |
| — | ARCADIUM LITHIUM PLC COM SHS | 478 | $1,362 | 0.0% | $2.85 | $4.31 | — | Stock | G0508H110 |
| — | DREYFUS HI YIELD STRATEGIC FD | 500 | $1,345 | 0.0% | $2.69 | $4.00 | — | CEF | 09660L105 |
| — | BARRICK GOLD CORP F | 64 | $1,273 | 0.0% | $19.89 | $16.85 | — | Stock | 067901108 |
| CBRE | CBRE GROUP INC A | 10 | $1,245 | 0.0% | $124.50 | $73.85 | +68.5% | Stock | 12504L109 |
| PD | PAGERDUTY INC COM | 65 | $1,206 | 0.0% | $18.55 | $38.36 | -51.6% | Stock | 69553P100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 550 | $1,199 | 0.0% | $2.18 | $30.09 | — | REIT | 67623C109 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 155 | $1,176 | 0.0% | $7.59 | $6.45 | — | CEF | 78518H202 |
| AXSM | AXSOME THERAPEUTICS INC COM | 13 | $1,168 | 0.0% | $89.85 | $76.71 | +17.1% | Stock | 05464T104 |
| OIH | VANECK OIL SERVICES ETF | 4 | $1,135 | 0.0% | $283.75 | $217.47 | +30.5% | ETF | 92189H607 |
| BIDU | BAIDU COM ADR | 10 | $1,053 | 0.0% | $105.30 | $107.44 | -2.0% | ADR | 056752108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16 | $1,008 | 0.0% | $63.00 | $60.22 | +4.6% | ETF | 922042775 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $968 | 0.0% | $9.68 | $44.47 | -78.2% | Stock | 419870100 |
| SPCX | SPAC AND NEW ISSUE ETF | 40 | $943 | 0.0% | $23.57 | $29.54 | -20.2% | ETF | 19423L672 |
| KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | 410 | $845 | 0.0% | $2.06 * | $0.26 | -19.6% | Stock | G5214E103 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40 | $844 | 0.0% | $21.10 * | $8.72 | +24.8% | Stock | G61188101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 40 | $806 | 0.0% | $20.15 | $16.77 | +20.1% | Stock | 76118Y104 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A COM | 1,000 | $767 | 0.0% | $0.77 | $10.53 | — | Stock | 06690B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 10 | $735 | 0.0% | $73.50 | $98.36 | -25.3% | Stock | 57164Y107 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 51 | $733 | 0.0% | $14.37 | $34.03 | -57.8% | Stock | 396879108 |
| DLTR | DOLLAR TREE STORES INC | 10 | $703 | 0.0% | $70.30 | $105.81 | -33.5% | Stock | 256746108 |
| GRAL | GRAIL INC COM | 49 | $674 | 0.0% | $13.76 | $16.22 | -15.2% | Stock | 384747101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13 | $611 | 0.0% | $47.00 | $135.92 | -65.4% | Stock | H17182108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $499 | 0.0% | $8.32 | $4.78 | +74.2% | Stock | 03168L105 |
| H | HYATT HOTELS CORPORATION | 3 | $457 | 0.0% | $152.33 | $111.77 | +35.5% | Stock | 448579102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 57 | $432 | 0.0% | $7.58 | $12.73 | -40.5% | ADR | 294821608 |
| — | ITERIS INC NEW COM | 60 | $428 | 0.0% | $7.13 | $5.25 | — | Stock | 46564T107 |
| PL | PLANET LABS PBC COM CL A | 180 | $401 | 0.0% | $2.23 | $3.96 | -43.7% | Stock | 72703X106 |
| NNOX | NANO X IMAGING LTD ORD SHS | 65 | $395 | 0.0% | $6.08 | $30.42 | -80.0% | Stock | M70700105 |
| ARKK | ARK INNOVATION ETF | 8 | $383 | 0.0% | $47.88 | $52.07 | -8.7% | ETF | 00214Q104 |
| — | WIDEOPENWEST INC COM | 70 | $368 | 0.0% | $5.26 | $7.66 | — | Stock | 96758W101 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 13 | $356 | 0.0% | $27.38 | $28.41 | -3.5% | Stock | 812215200 |
| LMND | LEMONADE INC COM | 20 | $330 | 0.0% | $16.50 | $90.80 | -81.8% | Stock | 52567D107 |
| — | ONCTERNAL THERAPEUTICS INC COM NEW | 250 | $330 | 0.0% | $1.32 | $0.54 | — | Stock | 68236P206 |
| — | CUTERA INC COM | 400 | $316 | 0.0% | $0.79 | $30.00 | — | Stock | 232109108 |
| OCGN | OCUGEN INC COM | 300 | $298 | 0.0% | $0.99 | $0.99 | -0.2% | Stock | 67577C105 |
| SDGR | SCHRODINGER INC COM | 16 | $297 | 0.0% | $18.56 | $72.49 | -74.4% | Stock | 80810D103 |
| — | MERSANA THERAPEUTICS INC COM | 150 | $284 | 0.0% | $1.89 | $6.67 | — | Stock | 59045L106 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $282 | 0.0% | $14.10 * | $16.00 | -16.6% | Stock | 29082K105 |
| GDOT | GREEN DOT CORP CL A | 22 | $258 | 0.0% | $11.73 | $52.10 | -77.5% | Stock | 39304D102 |
| FSLY | FASTLY INC CL A | 34 | $257 | 0.0% | $7.56 | $72.49 | -89.6% | Stock | 31188V100 |
| — | BRIGHTCOVE INC COM | 113 | $244 | 0.0% | $2.16 | $8.85 | — | Stock | 10921T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 42 | $236 | 0.0% | $5.62 | $35.53 | -84.2% | Stock | 82489W107 |
| RMR | RMR GROUP INC CL A | 8 | $203 | 0.0% | $25.38 * | $25.88 | -16.2% | Stock | 74967R106 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $166 | 0.0% | $20.75 | $27.40 | -24.3% | Stock | 23355L106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 27 | $158 | 0.0% | $5.85 | $66.45 | -91.2% | Stock | 08975P108 |
| QS | QUANTUMSCAPE CORP COM CL A | 27 | $155 | 0.0% | $5.74 | $32.35 | -82.2% | Stock | 74767V109 |
| LE | LANDS END INC NEW | 9 | $155 | 0.0% | $17.22 | $10.55 | +63.7% | Stock | 51509F105 |
| EDIT | EDITAS MEDICINE INC COM | 38 | $130 | 0.0% | $3.42 | $41.08 | -91.7% | Stock | 28106W103 |
| AI | C3 AI INC CL A | 5 | $121 | 0.0% | $24.20 | $53.17 | -54.4% | Stock | 12468P104 |
| UAA | UNDER ARMOUR INC CL A | 13 | $116 | 0.0% | $8.92 | $11.60 | -23.2% | Stock | 904311107 |
| — | NORDSTROM INC COM | 5 | $112 | 0.0% | $22.40 | $20.40 | — | Stock | 655664100 |
| UA | UNDER ARMOUR INC CL C | 13 | $109 | 0.0% | $8.38 | $7.74 | +8.0% | Stock | 904311206 |
| — | SAGE THERAPEUTICS INC COM | 14 | $101 | 0.0% | $7.21 | $48.78 | — | Stock | 78667J108 |
| TDOC | TELADOC HEALTH INC COM | 10 | $92 | 0.0% | $9.20 | $203.34 | -95.5% | Stock | 87918A105 |
| WPRT | WESTPORT INNOVATION | 20 | $92 | 0.0% | $4.60 | $7.73 | -40.6% | Stock | 960908507 |
| — | DANIMER SCIENTIFIC INC COM CL A | 190 | $86 | 0.0% | $0.45 | $10.59 | — | Stock | 236272100 |
| — | PURPLE BIOTECH LTD SPONSORED ADR | 15 | $83 | 0.0% | $5.53 | $3.33 | — | ADR | 74638P109 |
| WLDN | WILLDAN GROUP INC COM | 2 | $82 | 0.0% | $41.00 | $17.94 | +128.3% | Stock | 96924N100 |
| — | NIKOLA CORP COM NEW | 16 | $73 | 0.0% | $4.56 | $8.19 | — | Stock | 654110303 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 5 | $65 | 0.0% | $13.00 | — | — | ETF | 74347G648 |
| REAL | THE REALREAL INC COM | 20 | $63 | 0.0% | $3.15 | $14.81 | -78.8% | Stock | 88339P101 |
| HELE | HELEN OF TROY LTD | 1 | $62 | 0.0% | $62.00 | $128.51 | -51.9% | Stock | G4388N106 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 26 | $57 | 0.0% | $2.19 | $6.54 | — | Stock | 50202P204 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $53 | 0.0% | $4.82 | $5.96 | -19.1% | Stock | 138035704 |
| — | MOLECULIN BIOTECH INC COM | 17 | $48 | 0.0% | $2.82 | $5.80 | — | Stock | 60855D309 |
| — | WW INTL INC COM | 50 | $44 | 0.0% | $0.88 | $6.72 | — | Stock | 98262P101 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 7 | $40 | 0.0% | $5.71 | $8.63 | -33.0% | Stock | 45773H409 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1 | $38 | 0.0% | $38.00 | $34.77 | +8.4% | ETF | 46137V282 |
| CVE | CENOVUS ENERGY INC F | 2 | $33 | 0.0% | $16.50 | $8.02 | +102.8% | Stock | 15135U109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1 | $32 | 0.0% | $32.00 | $30.33 | +6.3% | ETF | 46137V332 |
| SKLZ | SKILLZ INC COM CL A | 3 | $17 | 0.0% | $5.67 | $8.88 | -36.7% | Stock | 83067L208 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 3 | $15 | 0.0% | $5.00 * | $4.05 | +20.1% | ADR | 879382208 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 2 | $14 | 0.0% | $7.00 * | $4.20 | -2.0% | Stock | M8287R202 |
| TPCS | TECHPRECISION CORP COM NEW | 3 | $9 | 0.0% | $3.00 * | $7.50 | -58.1% | Stock | 878739200 |
| — | ADVENT CONV & INCOME FD RT EXP 101724 | 419 | $8 | 0.0% | $0.02 | $0.02 | — | Stock | 00764C117 |
| — | TUPPERWARE BRANDS CORP | 20 | $2 | 0.0% | $0.10 | $13.64 | — | Stock | 899896104 |
| — | CANOO INC CL A COM NEW | 2 | $2 | 0.0% | $1.00 | $3.50 | — | Stock | 13803R201 |
| — | DARIOHEALTH CORP COM NEW | 278 | $0 | 0.0% | $0.00 | — | — | Stock | 23725P209 |