Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RB GLOBAL INC COM NPV | 3,485,971 | $209M | 5.5% | $60.00 | — | COM | 74935q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,138,984 | $202M | 5.3% | $91.33 | -1.0% | COM | 12541W209 |
| GPRE | GREEN PLAINS INC | 4,175,346 | $135M | 3.5% | $33.49 | -5.4% | COM | 393222104 |
| AAPL | APPLE INC | 596,930 | $116M | 3.0% | $91.58 | +87.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 268,512 | $109M | 2.9% | $259.04 | — | INDX FD | 922908363 |
| MWA | MUELLER WTR PRODS INC | 5,768,179 | $93.62M | 2.5% | $11.55 | +18.6% | COM | 624758108 |
| MSFT | MICROSOFT CORP | 240,987 | $82.07M | 2.2% | $70.34 | +336.8% | COM | 594918104 |
| — | BERRY PLASTICS GROUP | 1,172,565 | $75.44M | 2.0% | $61.87 | — | COM | 08579w103 |
| — | BROADCOM LTD SHS | 82,807 | $71.83M | 1.9% | $330.81 | — | COM | 11135f101 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,152,355 | $57.78M | 1.5% | $50.34 | — | INDX FD | 46641q837 |
| ITOT | ISHARES TR | 570,157 | $55.78M | 1.5% | $71.04 | — | INDX FD | 464287150 |
| JNJ | JOHNSON & JOHNSON | 314,401 | $52.04M | 1.4% | $109.10 | +36.5% | COM | 478160104 |
| KSS | KOHLS CORP | 2,251,540 | $51.9M | 1.4% | $36.97 | -41.5% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 107,793 | $51.81M | 1.4% | $299.48 | +55.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 294,633 | $46.36M | 1.2% | $92.16 | +55.4% | COM | 166764100 |
| — | JP MORGAN CHASE & CO | 299,016 | $43.49M | 1.1% | $101.14 | — | COM | 46625h100 |
| — | ABBVIE INC | 321,005 | $43.25M | 1.1% | $93.89 | — | COM | 00287y109 |
| HON | HONEYWELL INTL INC | 203,579 | $42.24M | 1.1% | $117.25 | +49.7% | COM | 438516106 |
| — | EATON CORP PLC | 198,814 | $39.98M | 1.1% | $83.10 | — | COM | g29183103 |
| IVV | ISHARES TR | 84,047 | $37.46M | 1.0% | $288.60 | — | INDX FD | 464287200 |
| HD | HOME DEPOT INC | 119,675 | $37.18M | 1.0% | $173.37 | +59.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 474,056 | $35.82M | 0.9% | $77.97 | — | INDX FD | 921937827 |
| — | ACCENTURE PLC | 115,226 | $35.56M | 0.9% | $192.24 | — | COM | g1151c101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,785 | $35.39M | 0.9% | $222.72 | +46.5% | COM | 084670702 |
| — | EOG RES INC COM | 296,230 | $33.9M | 0.9% | $96.66 | — | COM | 26875p101 |
| PG | PROCTER AND GAMBLE CO | 213,757 | $32.44M | 0.9% | $75.10 | +88.2% | COM | 742718109 |
| — | META PLATFORMS INC CLASS A COM | 108,546 | $31.15M | 0.8% | $173.21 | — | COM | 30303m102 |
| MCD | MCDONALDS CORP | 101,784 | $30.37M | 0.8% | $146.53 | +86.4% | COM | 580135101 |
| NSRGY | NESTLE S A SPONSORED ADR | 247,299 | $29.74M | 0.8% | $109.41 | — | ADUS | 641069406 |
| HLI | HOULIHAN LOKEY INC | 282,679 | $27.79M | 0.7% | $59.41 | +45.9% | COM | 441593100 |
| CVS | CVS HEALTH CORP | 389,262 | $26.91M | 0.7% | $59.82 | +7.5% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134,856 | $26.4M | 0.7% | $179.50 | +0.8% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,061 | $26.16M | 0.7% | $86.47 | — | INDX FD | 921908844 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,918,274 | $24.1M | 0.6% | $6.89 | +7.8% | COM | 015857105 |
| BAC | BANK AMERICA CORP | 818,495 | $23.48M | 0.6% | $25.16 | +5.8% | COM | 060505104 |
| NKE | NIKE INC | 197,021 | $21.75M | 0.6% | $68.28 | +63.1% | COM | 654106103 |
| AMZN | AMAZON COM INC | 155,264 | $20.24M | 0.5% | $123.12 | -7.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 382,900 | $20.05M | 0.5% | $56.73 | — | INDX FD | 808524201 |
| GOOG | ALPHABET INC | 163,916 | $19.83M | 0.5% | $108.05 | +6.3% | COM | 02079K107 |
| — | BLACKROCK INC | 28,442 | $19.66M | 0.5% | $501.84 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 163,386 | $19.09M | 0.5% | $67.46 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 87,124 | $18.74M | 0.5% | $198.78 | +2.9% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 101,136 | $18.58M | 0.5% | $119.18 | +41.8% | COM | 571903202 |
| — | V2X INC | 371,536 | $18.41M | 0.5% | $36.73 | — | COM | 92242t101 |
| MDU | MDU RES GROUP INC | 852,771 | $17.86M | 0.5% | $10.03 | +4.1% | COM | 552690109 |
| APG | API GROUP CORP | 632,660 | $17.25M | 0.5% | $9.63 | +60.6% | COM | 00187Y100 |
| WY | WEYERHAEUSER CO MTN BE | 509,901 | $17.09M | 0.4% | $21.99 | +26.5% | COM | 962166104 |
| — | AVON PROTECTION PLC | 1,532,616 | $16.6M | 0.4% | $15.07 | — | COM | g06860103 |
| OSPN | ONESPAN INC | 1,097,857 | $16.29M | 0.4% | $12.91 | +17.0% | COM | 68287N100 |
| — | MASTERBRAND INC COM | 1,398,936 | $16.27M | 0.4% | $7.78 | — | COM | 57638p104 |
| TXN | TEXAS INSTRS INC | 85,441 | $15.38M | 0.4% | $71.40 | +122.8% | COM | 882508104 |
| — | IAC INTERACTIVECORP NEW COM NE | 242,484 | $15.23M | 0.4% | $61.67 | — | COM | 44891n208 |
| ASH | ASHLAND INC | 174,000 | $15.12M | 0.4% | $66.82 | +30.2% | COM | 044186104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 205,542 | $14.79M | 0.4% | $54.04 | +12.5% | COM | 34964C106 |
| PEP | PEPSICO INC | 79,628 | $14.75M | 0.4% | $98.11 | +73.8% | COM | 713448108 |
| — | MATCH GROUP INC | 342,753 | $14.34M | 0.4% | $41.94 | — | COM | 57667l107 |
| CXT | CRANE HLDGS CO | 253,565 | $14.31M | 0.4% | $45.73 | +8.0% | COM | 224441105 |
| — | WYNDHAM HOTELS & RESORTS INC | 202,406 | $13.88M | 0.4% | $60.59 | — | COM | 98311a105 |
| — | DT MIDSTREAM | 273,092 | $13.54M | 0.4% | $47.52 | — | COM | 23345m107 |
| VBR | VANGUARD INDEX FDS | 80,013 | $13.23M | 0.3% | $157.18 | — | INDX FD | 922908611 |
| MA | MASTERCARD INCORPORATED | 33,286 | $13.09M | 0.3% | $212.34 | +74.2% | COM | 57636Q104 |
| — | INVESCO NASDAQ 100 ETF | 84,616 | $12.86M | 0.3% | $141.37 | — | INDX FD | 46138g649 |
| IJH | ISHARES TR | 47,045 | $12.3M | 0.3% | $197.58 | — | INDX FD | 464287507 |
| — | VISTRA ENERGY CORP COM | 448,549 | $11.77M | 0.3% | $21.83 | — | COM | 92840m102 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 103,050 | $11.69M | 0.3% | $72.20 | — | INDX FD | 46138g664 |
| — | ISHARES TR CORE MSCI EAFE | 172,620 | $11.65M | 0.3% | $60.19 | — | INDX FD | 46432f842 |
| — | ALIGHT INC COM CL A | 1,253,496 | $11.58M | 0.3% | $10.94 | — | COM | 01626w101 |
| GOOGL | ALPHABET INC | 95,696 | $11.45M | 0.3% | $107.76 | +6.0% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 20,532 | $11.05M | 0.3% | $278.05 | +75.2% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 73,605 | $10.95M | 0.3% | $99.07 | — | INDX FD | 922908652 |
| VNQ | VANGUARD INDEX FDS | 126,092 | $10.54M | 0.3% | $74.18 | — | INDX FD | 922908553 |
| SHY | ISHARES TR | 129,703 | $10.52M | 0.3% | $81.43 | — | INDX FD | 464287457 |
| — | DFA DIMENSIONAL US MARKETWIDE | 304,671 | $10.51M | 0.3% | $33.59 | — | INDX FD | 25434v724 |
| USMV | ISHARES TR | 136,291 | $10.13M | 0.3% | $67.83 | — | INDX FD | 46429B697 |
| — | NOMAD FOODS LTD | 573,190 | $10.04M | 0.3% | $19.32 | — | COM | g6564a105 |
| — | F&G ANNUITIES & LIFE INC | 396,075 | $9.815M | 0.3% | $19.80 | — | COM | 30190a104 |
| — | GENERAL MOTORS CO | 242,255 | $9.341M | 0.2% | $45.23 | — | COM | 37045v100 |
| VNT | VONTIER CORPORATION | 288,070 | $9.279M | 0.2% | $27.71 | +4.1% | COM | 928881101 |
| IJR | ISHARES TR | 92,674 | $9.235M | 0.2% | $81.60 | — | INDX FD | 464287804 |
| KMLM | KRANESHARES TR | 300,685 | $9.161M | 0.2% | $30.21 | — | INDX FD | 500767652 |
| VO | VANGUARD INDEX FDS | 41,512 | $9.139M | 0.2% | $167.72 | — | INDX FD | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 20,576 | $9.121M | 0.2% | $292.95 | — | INDX FD | 78462F103 |
| QCOM | QUALCOMM INC | 75,564 | $8.995M | 0.2% | $104.89 | +3.3% | COM | 747525103 |
| — | CISCO SYS INC | 171,924 | $8.895M | 0.2% | $40.30 | — | COM | 17275r102 |
| AGG | ISHARES TR | 90,789 | $8.893M | 0.2% | $111.80 | — | INDX FD | 464287226 |
| MOS | MOSAIC CO NEW | 248,788 | $8.708M | 0.2% | $42.57 | -15.8% | COM | 61945C103 |
| — | NCR CORP NEW COM | 341,586 | $8.608M | 0.2% | $25.20 | — | COM | 62886e108 |
| AMGN | AMGEN INC | 38,651 | $8.581M | 0.2% | $165.66 | +29.0% | COM | 031162100 |
| PCH | POTLATCHDELTIC CORPORATION | 159,810 | $8.446M | 0.2% | $50.04 | — | COM | 737630103 |
| — | LINDE PLC | 21,781 | $8.3M | 0.2% | $380.15 | — | COM | g54950103 |
| SLVM | SYLVAMO CORP | 201,457 | $8.149M | 0.2% | $36.07 | +10.0% | COM | 871332102 |
| CR | CRANE COMPANY | 91,200 | $8.128M | 0.2% | $75.98 | 0.0% | COM | 224408104 |
| — | NVIDIA CORP COM | 19,209 | $8.126M | 0.2% | $212.47 | — | COM | 67066g104 |
| AGM | FEDERAL AGRIC MTG CORP | 56,522 | $8.124M | 0.2% | $82.58 | +53.3% | COM | 313148306 |
| XOM | EXXON MOBIL CORP | 74,668 | $8.008M | 0.2% | $59.04 | +68.7% | COM | 30231G102 |
| V | VISA INC | 33,595 | $7.978M | 0.2% | $159.76 | +40.5% | COM | 92826C839 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 80,751 | $7.91M | 0.2% | $73.24 | — | COM | 75513e101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,682 | $7.879M | 0.2% | $42.18 | — | INDX FD | 922042858 |
| — | ISHARES TR CORE TOTAL USD BD M | 170,967 | $7.774M | 0.2% | $47.15 | — | INDX FD | 46434v613 |
| IEF | ISHARES TR | 78,991 | $7.631M | 0.2% | $107.43 | — | CLSD FD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,070 | $7.577M | 0.2% | $41.27 | — | INDX FD | 921943858 |
| HSIC | HENRY SCHEIN INC | 93,354 | $7.571M | 0.2% | $66.49 | +18.8% | COM | 806407102 |
| — | PRIMO WATER | 599,785 | $7.521M | 0.2% | $12.76 | — | COM | 74167p108 |
| VTI | VANGUARD INDEX FDS | 33,220 | $7.318M | 0.2% | $125.08 | — | INDX FD | 922908769 |
| — | ALPINE INCOME PROPERTY TRUST | 447,850 | $7.278M | 0.2% | $17.35 | — | COM | 02083x103 |
| — | BLACKSTONE GROUP INC | 77,608 | $7.215M | 0.2% | $50.91 | — | COM | 09260d107 |
| — | REGIONAL BRANDS INC COM NEW | 596,639 | $7.16M | 0.2% | $14.36 | — | COM | 75903q201 |
| — | INVESCO QQQ TRUST | 19,237 | $7.106M | 0.2% | $267.51 | — | INDX FD | 46090e103 |
| — | JACKSON FINL INC CL A | 229,538 | $7.026M | 0.2% | $26.00 | — | COM | 46817m107 |
| ABT | ABBOTT LABS | 64,421 | $7.023M | 0.2% | $80.77 | +25.6% | COM | 002824100 |
| ACA | ARCOSA INC | 92,078 | $6.977M | 0.2% | $39.31 | +70.0% | COM | 039653100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,847 | $6.873M | 0.2% | $77.33 | — | INDX FD | 92206C409 |
| PFE | PFIZER INC | 187,196 | $6.866M | 0.2% | $25.32 | +31.2% | COM | 717081103 |
| — | DFA DIMENSIONAL CORE FIXED INC | 160,820 | $6.711M | 0.2% | $45.04 | — | INDX FD | 25434v872 |
| — | CTO REALTY GROWTH INC COM | 374,649 | $6.421M | 0.2% | $30.99 | — | COM | 22948q101 |
| WMT | WALMART INC | 40,784 | $6.41M | 0.2% | $43.00 | +13.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 153,323 | $6.371M | 0.2% | $35.36 | +3.7% | COM | 20030N101 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 40,863 | $6.115M | 0.2% | $138.65 | — | INDX FD | 46137v357 |
| RSG | REPUBLIC SVCS INC | 39,773 | $6.092M | 0.2% | $83.43 | +66.0% | COM | 760759100 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.052M | 0.2% | $14.25 | — | COM | rgbdmerli |
| — | CHAMPIONX CORPORATION COM | 194,761 | $6.045M | 0.2% | $14.05 | — | COM | 15872m104 |
| VTV | VANGUARD INDEX FDS | 42,294 | $6.01M | 0.2% | $142.35 | — | INDX FD | 922908744 |
| VB | VANGUARD INDEX FDS | 29,505 | $5.868M | 0.2% | $164.58 | — | INDX FD | 922908751 |
| UNP | UNION PAC CORP | 28,561 | $5.844M | 0.2% | $110.63 | +69.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 13,630 | $5.824M | 0.2% | $132.97 | +185.4% | COM | 58155Q103 |
| — | CANNAE HOLDINGS INC | 285,505 | $5.77M | 0.2% | $26.73 | — | COM | 13765n107 |
| IAU | ISHARES GOLD TR | 157,951 | $5.748M | 0.2% | $33.71 | — | INDX FD | 464285204 |
| VAW | VANGUARD WORLD FDS | 31,552 | $5.742M | 0.2% | $131.11 | — | INDX FD | 92204A801 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 69,587 | $5.687M | 0.1% | $63.83 | — | INDX FD | 92189f700 |
| — | BOOKING HOLDINGS INC | 2,103 | $5.678M | 0.1% | $1934.10 | — | COM | 09857l108 |
| — | WAYNE SVGS BANCSHARES INC | 218,568 | $5.672M | 0.1% | $22.08 | — | COM | 94624q101 |
| — | ZOETIS INC | 32,892 | $5.664M | 0.1% | $97.85 | — | COM | 98978v103 |
| DIS | DISNEY WALT CO | 62,708 | $5.599M | 0.1% | $111.37 | -16.9% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 28,185 | $5.573M | 0.1% | $182.39 | -0.0% | COM | 922475108 |
| GDEN | GOLDEN ENTMT INC | 133,173 | $5.567M | 0.1% | $36.03 | +3.2% | COM | 381013101 |
| — | XLI 230818C00110000 | 5,826 | $5.448M | 0.1% | — | — | Call | 81369y904 |
| — | HOWARD HUGHES CORP COM | 68,925 | $5.44M | 0.1% | $76.22 | — | COM | 44267d107 |
| — | KYNDRYL HLDGS INC COM | 407,349 | $5.41M | 0.1% | $14.22 | — | COM | 50155q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,979 | $5.296M | 0.1% | $30.88 | — | LP | 293792107 |
| — | WISDOMTREE TR US DIVID GROWTH | 78,781 | $5.252M | 0.1% | $51.04 | — | INDX FD | 97717x669 |
| — | ISHARES TR CORE MSCI TOTAL INT | 83,456 | $5.226M | 0.1% | $54.18 | — | INDX FD | 46432f834 |
| CRL | CHARLES RIV LABS INTL INC | 24,451 | $5.141M | 0.1% | $205.23 | -3.1% | COM | 159864107 |
| MRK | MERCK & CO INC | 43,941 | $5.07M | 0.1% | $53.74 | +94.4% | COM | 58933Y105 |
| — | GAMING AND LEISURE PROPERTIES | 102,375 | $4.961M | 0.1% | $39.85 | — | COM | 36467j108 |
| SBUX | STARBUCKS CORP | 48,812 | $4.835M | 0.1% | $56.88 | +71.0% | COM | 855244109 |
| — | INVESCO S&P 500 REVENUE ETF | 59,871 | $4.79M | 0.1% | $78.71 | — | INDX FD | 46138g698 |
| CSX | CSX CORP | 139,851 | $4.769M | 0.1% | $26.19 | +16.2% | COM | 126408103 |
| TNL | TRAVEL PLUS LEISURE CO | 116,760 | $4.71M | 0.1% | $41.53 | -17.3% | COM | 894164102 |
| IWF | ISHARES TR | 16,987 | $4.674M | 0.1% | $155.19 | — | INDX FD | 464287614 |
| — | LIBERTY MEDIA CORP DEL | 116,848 | $4.63M | 0.1% | $23.29 | — | COM | 531229888 |
| LOW | LOWES COS INC | 20,335 | $4.59M | 0.1% | $87.54 | +125.9% | COM | 548661107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 87,979 | $4.58M | 0.1% | $21.12 | +11.4% | COM | 520776105 |
| — | VERIZON COMMUNICATIONS INC | 120,835 | $4.494M | 0.1% | $50.12 | — | COM | 92343v104 |
| SHW | SHERWIN WILLIAMS CO | 16,756 | $4.449M | 0.1% | $220.94 | +4.1% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 11,085 | $4.324M | 0.1% | $156.08 | +110.4% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,544 | $4.32M | 0.1% | $96.53 | — | INDX FD | 922042742 |
| — | MEDTRONIC PLC SHS | 49,021 | $4.319M | 0.1% | $90.91 | — | COM | g5960l103 |
| ORCL | ORACLE CORP | 35,715 | $4.253M | 0.1% | $44.57 | +125.2% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 4,738 | $4.237M | 0.1% | $260.50 | +159.5% | COM | 893641100 |
| — | UNILEVER PLC | 80,706 | $4.207M | 0.1% | $46.18 | — | ADUS | 904767704 |
| NEE | NEXTERA ENERGY INC | 56,650 | $4.203M | 0.1% | $60.64 | +15.4% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 40,307 | $4.183M | 0.1% | $73.44 | +21.5% | COM | 754730109 |
| PSX | PHILLIPS 66 | 43,157 | $4.116M | 0.1% | $59.54 | +48.7% | COM | 718546104 |
| HLMN | HILLMAN SOLUTIONS CORP | 450,105 | $4.055M | 0.1% | $8.46 | -1.5% | COM | 431636109 |
| GRC | GORMAN RUPP CO | 140,600 | $4.053M | 0.1% | $26.80 | -5.0% | COM | 383082104 |
| — | ORGANON & CO | 186,756 | $3.886M | 0.1% | $31.34 | — | COM | 68622v106 |
| — | INSPIRED ENTMT INC COM | 263,509 | $3.876M | 0.1% | $10.97 | — | COM | 45782n108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,991 | $3.851M | 0.1% | $57.03 | +4.1% | COM | 192446102 |
| — | ENHABIT INC | 331,557 | $3.813M | 0.1% | $13.79 | — | COM | 29332g102 |
| — | ESAB CORPORATION COM | 56,847 | $3.783M | 0.1% | $44.09 | — | COM | 29605j106 |
| SCHF | SCHWAB STRATEGIC TR | 105,110 | $3.747M | 0.1% | $31.38 | — | INDX FD | 808524805 |
| PLAY | DAVE & BUSTERS ENTMT INC | 83,620 | $3.726M | 0.1% | $37.21 | -1.8% | COM | 238337109 |
| EXE | CHESAPEAKE ENERGY CORP | 44,490 | $3.723M | 0.1% | $63.95 | +15.0% | COM | 165167735 |
| THRY | THRYV HLDGS INC | 150,029 | $3.691M | 0.1% | $25.66 | -9.4% | COM | 886029206 |
| — | ISHARES MSCI EMERGING MARKETS | 68,531 | $3.562M | 0.1% | $47.53 | — | INDX FD | 46434g764 |
| KNF | KNIFE RIVER CORP | 81,690 | $3.554M | 0.1% | $44.43 | 0.0% | COM | 498894104 |
| — | LIONS GATE ENTMNT CORP | 413,260 | $3.451M | 0.1% | $10.10 | — | COM | 535919500 |
| PHYS | SPROTT PHYSICAL GOLD TR | 230,639 | $3.441M | 0.1% | $13.07 | — | INDX FD | 85207H104 |
| — | PLAYAGS INC COM | 601,475 | $3.398M | 0.1% | $6.57 | — | COM | 72814n104 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $3.398M | 0.1% | $4.91 | -39.5% | COM | 032037103 |
| TJX | TJX COS INC NEW | 39,919 | $3.385M | 0.1% | $43.27 | +76.0% | COM | 872540109 |
| CVCO | CAVCO INDS INC DEL | 11,234 | $3.314M | 0.1% | $260.66 | +10.3% | COM | 149568107 |
| SCHZ | SCHWAB STRATEGIC TR | 70,903 | $3.273M | 0.1% | $52.30 | — | INDX FD | 808524839 |
| — | KELLOGG CO | 48,550 | $3.272M | 0.1% | $57.19 | +1.9% | COM | 487836108 |
| — | LIBERTY LATIN AMERICA LTD | 378,011 | $3.258M | 0.1% | $8.36 | — | COM | g9001e128 |
| — | OSISKO GOLD ROYALTIES | 209,828 | $3.225M | 0.1% | $11.97 | — | COM | 68827l101 |
| ENOV | ENOVIS CORPORATION | 50,180 | $3.218M | 0.1% | $64.47 | -11.7% | COM | 194014502 |
| — | SPECTRUM BRANDS HLDGS INC COM | 41,160 | $3.213M | 0.1% | $64.51 | — | COM | 84790a105 |
| IT | GARTNER INC | 9,130 | $3.198M | 0.1% | $122.79 | +165.2% | COM | 366651107 |
| — | POSTAL REALTY TRUST | 215,387 | $3.168M | 0.1% | $15.62 | — | COM | 73757r102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,859 | $3.167M | 0.1% | $345.63 | +12.4% | COM | 573284106 |
| LLY | LILLY ELI & CO | 6,737 | $3.16M | 0.1% | $120.21 | +242.3% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 62,935 | $3.145M | 0.1% | $46.44 | +9.9% | COM | 008474108 |
| USB | US BANCORP DEL | 94,025 | $3.107M | 0.1% | $35.50 | -20.0% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 6,754 | $3.079M | 0.1% | $355.76 | +21.9% | COM | 666807102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,995 | $3.032M | 0.1% | $99.23 | +9.5% | COM | 477839104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,335 | $3.011M | 0.1% | $50.59 | — | INDX FD | 922042775 |
| AMAT | APPLIED MATLS INC | 20,413 | $2.95M | 0.1% | $49.05 | +149.3% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 36,313 | $2.948M | 0.1% | $50.40 | — | INDX FD | 81369Y506 |
| — | ADOBE SYS INC COM | 6,015 | $2.941M | 0.1% | $343.93 | — | COM | 00724f101 |
| SJM | SMUCKER J M CO | 19,443 | $2.871M | 0.1% | $100.77 | +37.5% | COM | 832696405 |
| CRD/A | CRAWFORD & CO | 253,482 | $2.811M | 0.1% | $6.57 | +36.6% | COM | 224633206 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 100,457 | $2.744M | 0.1% | $24.96 | — | COM | 25434v203 |
| RCKY | ROCKY BRANDS INC | 130,683 | $2.744M | 0.1% | $21.96 | 0.0% | COM | 774515100 |
| SCHD | SCHWAB STRATEGIC TR | 37,257 | $2.706M | 0.1% | $69.60 | — | INDX FD | 808524797 |
| — | RGC RES INC | 134,285 | $2.69M | 0.1% | $22.15 | — | COM | 74955l103 |
| — | CHUYS HLDGS INC | 65,499 | $2.674M | 0.1% | $22.10 | — | COM | 171604101 |
| — | DIMENSIONAL WORLD EX U S CORE | 114,546 | $2.67M | 0.1% | $23.09 | — | INDX FD | 25434v880 |
| — | BLACKSTONE REAL ESTATE INCOME | 180,016 | $2.628M | 0.1% | $14.75 | — | LP | 09259k401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,259 | $2.621M | 0.1% | $53.31 | +38.5% | COM | 595017104 |
| — | MACE SEC INTL | 5,085,991 | $2.601M | 0.1% | $0.25 | — | COM | 554335208 |
| MO | ALTRIA GROUP INC | 57,024 | $2.583M | 0.1% | $32.76 | +11.6% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 9,735 | $2.57M | 0.1% | $224.42 | +7.8% | COM | 075887109 |
| — | XLI 230818P00103000 | 13,193 | $2.566M | 0.1% | — | — | Put | 81369y954 |
| — | ALTA EQUIPMENT GROUP | 147,112 | $2.549M | 0.1% | $12.54 | — | COM | 02128l106 |
| IWD | ISHARES TR | 15,854 | $2.502M | 0.1% | $122.53 | — | INDX FD | 464287598 |
| KO | COCA COLA CO | 41,216 | $2.482M | 0.1% | $34.24 | +67.5% | COM | 191216100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 122,524 | $2.481M | 0.1% | $16.55 | +15.6% | COM | 828359109 |
| — | ISHARES INC CORE MSCI EMERGING | 50,298 | $2.479M | 0.1% | $52.61 | — | INDX FD | 46434g103 |
| PGR | PROGRESSIVE CORP | 18,718 | $2.478M | 0.1% | $25.83 | +374.5% | COM | 743315103 |
| VOYA | VOYA FINANCIAL INC | 34,221 | $2.454M | 0.1% | $47.87 | +40.9% | COM | 929089100 |
| — | CONOCOPHILLIPS | 23,552 | $2.44M | 0.1% | $58.26 | — | COM | 20825c104 |
| — | PERELLA WEINBERG PARTNERS | 292,438 | $2.436M | 0.1% | $12.93 | — | COM | 71367g102 |
| INTC | INTEL CORP | 72,650 | $2.429M | 0.1% | $39.79 | -22.8% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 18,376 | $2.401M | 0.1% | $84.80 | — | COM | 316092808 |
| GLD | SPDR GOLD TR | 13,460 | $2.4M | 0.1% | $145.82 | — | INDX FD | 78463V107 |
| MBB | ISHARES TR | 25,696 | $2.397M | 0.1% | $93.16 | — | INDX FD | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,081 | $2.371M | 0.1% | $40.77 | +44.6% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,790 | $2.369M | 0.1% | $84.51 | +140.4% | COM | 363576109 |
| — | SPHERE ENTERTAINMENT | 85,925 | $2.353M | 0.1% | $60.83 | — | COM | 55826t102 |
| WWW | WOLVERINE WORLD WIDE INC | 158,819 | $2.333M | 0.1% | $23.26 | -39.3% | COM | 978097103 |
| F | FORD MTR CO DEL | 152,764 | $2.311M | 0.1% | $11.83 | -9.6% | COM | 345370860 |
| NRIM | NORTHRIM BANCORP INC | 57,736 | $2.271M | 0.1% | $9.22 | -2.0% | COM | 666762109 |
| BA | BOEING CO | 10,701 | $2.26M | 0.1% | $239.67 | -13.3% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,743 | $2.258M | 0.1% | $135.52 | — | INDX FD | 33733E203 |
| SCHW | SCHWAB CHARLES CORP | 39,625 | $2.246M | 0.1% | $48.91 | +3.1% | COM | 808513105 |
| — | ENCOMPASS HEALTH CORP COM | 32,400 | $2.194M | 0.1% | $50.18 | — | COM | 29261a100 |
| CTRA | COTERRA ENERGY INC | 85,679 | $2.168M | 0.1% | $21.05 | +8.3% | COM | 127097103 |
| — | FTSE RUSSELL PUT OPT 12/23 170 | 743 | $2.158M | 0.1% | — | — | Put | 74348a950 |
| — | AON PLC | 6,137 | $2.118M | 0.1% | $198.66 | — | COM | g0403h108 |
| NSC | NORFOLK SOUTHN CORP | 9,324 | $2.114M | 0.1% | $101.23 | +97.8% | COM | 655844108 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 115,910 | $2.089M | 0.1% | $15.56 | — | COM | 85208r101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,991 | $2.058M | 0.1% | $51.72 | +112.6% | COM | 302130109 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 66,041 | $2.047M | 0.1% | $51.83 | — | COM | 20848v105 |
| — | ENBRIDGE INC CO | 54,957 | $2.042M | 0.1% | $37.82 | — | COM | 29250n105 |
| DAL | DELTA AIR LINES INC DEL | 42,531 | $2.022M | 0.1% | $36.21 | -0.9% | COM | 247361702 |
| FBND | FIDELITY MERRIMACK STR TR | 43,993 | $1.998M | 0.1% | $51.50 | — | INDX FD | 316188309 |
| WM | WASTE MGMT INC DEL | 11,490 | $1.993M | 0.1% | $120.59 | +31.6% | COM | 94106L109 |
| — | AT&T INC | 123,141 | $1.964M | 0.1% | $34.79 | — | COM | 00206r102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,676 | $1.958M | 0.1% | $95.24 | +191.9% | COM | 620076307 |
| VUG | VANGUARD INDEX FDS | 6,876 | $1.946M | 0.1% | $261.06 | — | INDX FD | 922908736 |
| APD | AIR PRODS & CHEMS INC | 6,468 | $1.937M | 0.1% | $217.81 | +21.8% | COM | 009158106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 114,347 | $1.922M | 0.1% | $16.20 | — | CLSD FD | 006212104 |
| LAKE | LAKELAND INDS INC | 130,452 | $1.877M | 0.0% | $17.53 | -28.6% | COM | 511795106 |
| SWBI | SMITH & WESSON BRANDS INC | 143,614 | $1.873M | 0.0% | $12.18 | +0.1% | COM | 831754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,404 | $1.847M | 0.0% | $144.75 | +40.4% | COM | 053015103 |
| — | BGSF INC | 193,077 | $1.84M | 0.0% | $12.08 | — | COM | 05601c105 |
| — | WHOLE EARTH BRANDS INC COM CL | 456,219 | $1.834M | 0.0% | $2.92 | — | COM | 96684w100 |
| OEF | ISHARES TR | 8,847 | $1.832M | 0.0% | $194.29 | — | INDX FD | 464287101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 98,110 | $1.831M | 0.0% | $16.12 | +5.3% | COM | 439038100 |
| NDSN | NORDSON CORP | 7,283 | $1.807M | 0.0% | $160.33 | +34.5% | COM | 655663102 |
| ACVA | ACV AUCTIONS INC | 104,425 | $1.803M | 0.0% | $15.29 | 0.0% | COM | 00091G104 |
| — | PENNANT GROUP INC COM | 146,524 | $1.799M | 0.0% | $18.46 | — | COM | 70805e109 |
| MLKN | MILLERKNOLL INC | 121,305 | $1.793M | 0.0% | $17.88 | -18.7% | COM | 600544100 |
| — | MARATHON PETROLEUM CORP | 14,972 | $1.746M | 0.0% | $54.65 | — | COM | 56585a102 |
| DHR | DANAHER CORPORATION | 7,248 | $1.739M | 0.0% | $97.01 | +115.2% | COM | 235851102 |
| WEYS | WEYCO GROUP INC | 65,033 | $1.736M | 0.0% | $21.49 | +24.5% | COM | 962149100 |
| — | 3M CO | 17,157 | $1.717M | 0.0% | $175.03 | — | COM | 88579y101 |
| — | BLACK STONE MINERALS L P COM | 107,165 | $1.709M | 0.0% | $8.01 | — | COM | 09225m101 |
| — | BELLRING BRANDS INC | 46,520 | $1.703M | 0.0% | $20.65 | — | COM | 07831c103 |
| MSGE | MADISON SQUARE GARDEN | 50,285 | $1.691M | 0.0% | $34.31 | 0.0% | COM | 558256103 |
| — | ISHARES EDGE MSCI USA QUALITY | 12,409 | $1.674M | 0.0% | $123.72 | — | INDX FD | 46432f339 |
| IWR | ISHARES TR | 22,639 | $1.653M | 0.0% | $54.12 | — | INDX FD | 464287499 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 149,766 | $1.644M | 0.0% | $5.15 | +102.5% | COM | 714157203 |
| — | DLH HOLDINGS CORP | 160,413 | $1.644M | 0.0% | $11.09 | — | COM | 23335q100 |
| HDV | ISHARES TR | 15,981 | $1.611M | 0.0% | $90.54 | — | INDX FD | 46429B663 |
| UTMD | UTAH MED PRODS INC | 17,182 | $1.601M | 0.0% | $75.64 | +24.6% | COM | 917488108 |
| INBK | FIRST INTERNET BANCORP | 107,614 | $1.598M | 0.0% | $19.95 | -30.4% | COM | 320557101 |
| XLK | SELECT SECTOR SPDR TR | 9,180 | $1.596M | 0.0% | $77.48 | — | INDX FD | 81369Y803 |
| — | DFA DIMENSIONAL US CORE EQUITY | 51,376 | $1.592M | 0.0% | $28.94 | — | INDX FD | 25434v104 |
| — | LIBERTY MEDIA CORP DEL | 48,322 | $1.582M | 0.0% | $38.75 | — | COM | 531229607 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,557 | $1.567M | 0.0% | $329.55 | — | INDX FD | 78467x109 |
| EGY | VAALCO ENERGY INC | 414,208 | $1.557M | 0.0% | $2.23 | +57.3% | COM | 91851C201 |
| WFC | WELLS FARGO CO NEW | 36,205 | $1.545M | 0.0% | $35.94 | +4.7% | COM | 949746101 |
| NATR | NATURES SUNSHINE PRODS INC | 112,744 | $1.539M | 0.0% | $12.44 | -8.6% | COM | 639027101 |
| — | BROOKFIELD CORP | 45,319 | $1.525M | 0.0% | $31.53 | — | COM | 11271j107 |
| — | SP PLUS CORP COM | 38,810 | $1.518M | 0.0% | $28.84 | — | COM | 78469c103 |
| — | KARAT PACKAGING INC COM | 82,905 | $1.513M | 0.0% | $14.63 | — | COM | 48563l101 |
| — | KONTOOR BRANDS | 35,887 | $1.511M | 0.0% | $26.94 | — | COM | 50050n103 |
| SYK | STRYKER CORPORATION | 4,860 | $1.483M | 0.0% | $163.32 | +72.3% | COM | 863667101 |
| — | COMPUTER TASK GROUP INC | 194,587 | $1.481M | 0.0% | $6.18 | — | COM | 205477102 |
| — | IRON MTN INC NEW COM | 25,666 | $1.458M | 0.0% | $33.67 | — | COM | 46284v101 |
| FDX | FEDEX CORP | 5,807 | $1.44M | 0.0% | $214.50 | +0.7% | COM | 31428X106 |
| EFG | ISHARES TR | 15,020 | $1.433M | 0.0% | $91.26 | — | INDX FD | 464288885 |
| — | PIMCO 25 YR ZERO CPN US TIF | 15,400 | $1.417M | 0.0% | $92.16 | — | INDX FD | 72201r882 |
| — | ALITHYA GROUP INC | 869,110 | $1.417M | 0.0% | $2.41 | — | COM | 01643b106 |
| KMB | KIMBERLY-CLARK CORP | 10,233 | $1.413M | 0.0% | $87.67 | +43.4% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 13,274 | $1.408M | 0.0% | $77.10 | — | INDX FD | 921946406 |
| — | VANECK VECTORS SEMICONDUCTOR E | 9,235 | $1.406M | 0.0% | $190.26 | — | INDX FD | 92189f676 |
| SCHB | SCHWAB STRATEGIC TR | 27,188 | $1.406M | 0.0% | $54.24 | — | INDX FD | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 8,067 | $1.401M | 0.0% | $162.29 | +3.4% | COM | 89417E109 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 27,487 | $1.392M | 0.0% | $50.90 | — | INDX FD | 46641q654 |
| FLXS | FLEXSTEEL INDS INC | 72,731 | $1.39M | 0.0% | $17.78 | -3.8% | COM | 339382103 |
| MGC | VANGUARD WORLD FD | 8,814 | $1.379M | 0.0% | $72.78 | — | INDX FD | 921910873 |
| GSLC | GOLDMAN SACHS ETF TR | 15,728 | $1.373M | 0.0% | $56.05 | — | INDX FD | 381430503 |
| — | GDL FD | 174,626 | $1.37M | 0.0% | $9.99 | — | CLSD FD | 361570104 |
| MEC | MAYVILLE ENGR CO INC | 107,113 | $1.335M | 0.0% | $14.57 | -13.3% | COM | 578605107 |
| — | FIDELITY NATL INFO SVC COM | 24,290 | $1.329M | 0.0% | $58.73 | — | COM | 31620m106 |
| — | VANGUARD TOTAL INTL BOND ETF | 26,972 | $1.318M | 0.0% | $51.33 | — | INDX FD | 92203j407 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,962 | $1.315M | 0.0% | $56.98 | -8.1% | COM | 023586506 |
| EDV | VANGUARD WORLD FD | 15,000 | $1.306M | 0.0% | $88.18 | — | INDX FD | 921910709 |
| IWM | ISHARES TR | 6,969 | $1.305M | 0.0% | $201.92 | — | INDX FD | 464287655 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 166,184 | $1.295M | 0.0% | $7.71 | — | INDX FD | 85207k107 |
| — | TESLA MTRS INC COM | 4,930 | $1.29M | 0.0% | $339.42 | — | COM | 88160r101 |
| — | POLISHED COM INC COM | 2,765,392 | $1.272M | 0.0% | $1.02 | — | COM | 28252c109 |
| MKL | MARKEL CORP | 910 | $1.259M | 0.0% | $1093.62 | +22.6% | COM | 570535104 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 115,750 | $1.239M | 0.0% | $10.91 | — | CLSD FD | 922907886 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,073 | $1.227M | 0.0% | $51.34 | — | COM | 931427108 |
| EML | EASTERN CO | 67,797 | $1.226M | 0.0% | $23.41 | -29.0% | COM | 276317104 |
| — | DIGITAL RIVER | 349,999 | $1.225M | 0.0% | $3.50 | — | COM | 25388b104 |
| — | INTERNATIONAL MONEY EXPRESS IN | 49,809 | $1.222M | 0.0% | $24.68 | — | COM | 46005l101 |
| — | VANECK VECTORS MORNINGSTAR WID | 15,030 | $1.199M | 0.0% | $67.00 | — | INDX FD | 92189f643 |
| — | WELLTOWER INC REIT | 14,814 | $1.198M | 0.0% | $58.30 | — | COM | 95040q104 |
| NEWT | NEWTEKONE INC | 74,995 | $1.192M | 0.0% | $16.26 | -18.9% | COM | 652526203 |
| STZ | CONSTELLATION BRANDS INC | 4,829 | $1.189M | 0.0% | $172.05 | +29.4% | COM | 21036P108 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 21,391 | $1.184M | 0.0% | $54.20 | — | INDX FD | 46641q332 |
| — | ISHARES TR ESG MSCI USA | 12,087 | $1.178M | 0.0% | $90.72 | — | INDX FD | 46435g425 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 12,215 | $1.173M | 0.0% | $89.30 | — | INDX FD | 46138g672 |
| LMT | LOCKHEED MARTIN CORP | 2,526 | $1.163M | 0.0% | $317.62 | +35.8% | COM | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 79,634 | $1.161M | 0.0% | $16.61 | -0.5% | COM | 697900108 |
| TLT | ISHARES TR | 11,108 | $1.143M | 0.0% | $101.79 | — | INDX FD | 464287432 |
| — | GENCO SHIPPING AND TRADING LIM | 79,988 | $1.122M | 0.0% | $11.85 | — | COM | y2685t131 |
| CL | COLGATE PALMOLIVE CO | 14,457 | $1.114M | 0.0% | $56.00 | +30.2% | COM | 194162103 |
| PPG | PPG INDS INC | 7,478 | $1.109M | 0.0% | $97.68 | +34.8% | COM | 693506107 |
| — | ORION MARINE GROUP INC | 393,318 | $1.105M | 0.0% | $3.71 | — | COM | 68628v308 |
| SDY | SPDR SER TR | 8,955 | $1.098M | 0.0% | $99.17 | — | INDX FD | 78464A763 |
| — | RXO INC COMMON STOCK | 48,120 | $1.091M | 0.0% | $17.25 | — | COM | 74982t103 |
| — | MODIVCARE INC | 24,025 | $1.086M | 0.0% | $96.98 | — | COM | 60783x104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,532 | $1.086M | 0.0% | $69.58 | +49.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,066 | $1.079M | 0.0% | $102.36 | +15.3% | COM | 459200101 |
| — | PALANTIR TECHNOLOGIES INC | 68,625 | $1.052M | 0.0% | $10.32 | — | COM | 69608a108 |
| ALTO | ALTO INGREDIENTS INC | 361,519 | $1.045M | 0.0% | $3.89 | -51.0% | COM | 021513106 |
| — | ROYAL OAK REALTYTRUST INC | 16,193 | $1.044M | 0.0% | $62.28 | — | LP | 11899n308 |
| — | SIM ST TREAS FUT STRAT ETF | 45,860 | $1.04M | 0.0% | $24.02 | — | INDX FD | 82889n657 |
| — | DOMINION RES | 19,839 | $1.027M | 0.0% | $72.09 | — | COM | 25746u109 |
| MBCN | MIDDLEFIELD BANC CORP | 38,309 | $1.027M | 0.0% | $19.46 | +23.1% | COM | 596304204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,114 | $1.013M | 0.0% | $97.70 | — | INDX FD | 003260106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95,534 | $1.013M | 0.0% | $7.22 | +27.7% | COM | 667340103 |
| PNC | PNC FINL SVCS GROUP INC | 8,009 | $1.009M | 0.0% | $106.88 | +3.3% | COM | 693475105 |
| — | CF BANKSHARES INC | 66,944 | $1.004M | 0.0% | $12.08 | — | COM | 12520l109 |
| — | VITESSE ENERGY INC | 44,525 | $997K | 0.0% | $19.03 | — | COM | 92852x103 |
| VOE | VANGUARD INDEX FDS | 7,154 | $990K | 0.0% | $138.55 | — | INDX FD | 922908512 |
| — | PHX MINERALS INC CL A | 317,220 | $990K | 0.0% | $2.71 | — | COM | 69291a100 |
| KEY | KEYCORP | 105,090 | $971K | 0.0% | $11.30 | -20.3% | COM | 493267108 |
| NEAR | ISHARES U S ETF TR | 19,288 | $959K | 0.0% | $50.05 | — | INDX FD | 46431W507 |
| EFV | ISHARES TR | 19,529 | $956K | 0.0% | $48.66 | — | INDX FD | 464288877 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,284 | $948K | 0.0% | $64.47 | — | INDX FD | 33734K109 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,975 | $941K | 0.0% | $53.21 | — | INDX FD | 46138e354 |
| — | ARES CAP CORP COM | 49,806 | $936K | 0.0% | $13.70 | — | COM | 04010l103 |
| — | CECIL BANCORP INC | 687,629 | $928K | 0.0% | $1.27 | — | COM | 149841306 |
| OMER | OMEROS CORP | 170,548 | $928K | 0.0% | $5.30 | +10.2% | COM | 682143102 |
| ALL | ALLSTATE CORP | 8,499 | $927K | 0.0% | $93.31 | +14.4% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 9,293 | $907K | 0.0% | $67.51 | +25.1% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 72,226 | $906K | 0.0% | $18.02 | -28.0% | COM | 934423104 |
| — | EAGLE BULK SHIPPING INC | 18,715 | $899K | 0.0% | $28.01 | — | COM | y2187a150 |
| PSYTF | PASON SYSTEMS INC | 103,299 | $897K | 0.0% | $8.44 | -5.1% | COM | 702925108 |
| MOV | MOVADO GROUP INC | 33,144 | $889K | 0.0% | $27.83 | -6.0% | COM | 624580106 |
| — | DONNELLEY FINL SOLUTIONS INC | 19,417 | $884K | 0.0% | $11.40 | — | COM | 25787g100 |
| — | UNIVERSAL STAINLESS & ALLOY | 62,544 | $876K | 0.0% | $10.91 | — | COM | 913837100 |
| RELL | RICHARDSON ELECTRS LTD | 52,989 | $874K | 0.0% | $17.09 | -5.0% | COM | 763165107 |
| — | ISHARES TR US TREAS BD ETF | 37,956 | $869K | 0.0% | $24.61 | — | INDX FD | 46429b267 |
| IYW | ISHARES TR | 7,943 | $865K | 0.0% | $87.26 | — | INDX FD | 464287721 |
| — | ISHARES TR | 2,435 | $859K | 0.0% | — | — | Put | 464287955 |
| TGT | TARGET CORP | 6,513 | $859K | 0.0% | $162.87 | -17.1% | COM | 87612E106 |
| — | HERITAGE GLOBAL INC COM | 234,851 | $850K | 0.0% | $2.62 | — | COM | 42727e103 |
| — | HANESBRANDS INC | 185,648 | $843K | 0.0% | $7.47 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 9,370 | $841K | 0.0% | $72.05 | +18.2% | COM | 26441C204 |
| — | CORTEVA | 14,434 | $827K | 0.0% | $29.07 | — | COM | 22052l104 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82600.00 | — | COM | 00761l305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,325 | $822K | 0.0% | $54.62 | — | INDX FD | 336920103 |
| — | SHOPIFY INC CL A | 12,690 | $820K | 0.0% | $49.56 | — | COM | 82509l107 |
| — | INVESCO FTSE RAFI US 1000 ETF | 4,989 | $816K | 0.0% | $118.75 | — | INDX FD | 46137v613 |
| TIP | ISHARES TR | 7,585 | $816K | 0.0% | $121.98 | — | INDX FD | 464287176 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 17,006 | $814K | 0.0% | $25.07 | +89.6% | COM | 946760105 |
| — | TIPTREE INC | 53,951 | $810K | 0.0% | $6.41 | — | COM | 88822q103 |
| SNEX | STONEX GROUP INC | 9,680 | $804K | 0.0% | $29.85 | +34.5% | COM | 861896108 |
| — | AERSALE CORPORATION COM | 54,442 | $800K | 0.0% | $14.74 | — | COM | 00810f106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,618 | $786K | 0.0% | $64.65 | — | LP | 559080106 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,291 | $783K | 0.0% | $419.28 | — | COM | 46120e602 |
| SCHG | SCHWAB STRATEGIC TR | 10,411 | $780K | 0.0% | $70.89 | — | INDX FD | 808524300 |
| — | THIRD POINT OFFSHORE INVESTORS | 39,500 | $780K | 0.0% | $16.31 | — | COM | G8846K109 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,546 | $779K | 0.0% | $136.34 | — | COM | 25264r207 |
| KMI | KINDER MORGAN INC DEL | 44,097 | $759K | 0.0% | $13.44 | +10.0% | LP | 49456B101 |
| IMMR | IMMERSION CORP | 106,403 | $753K | 0.0% | $7.76 | -4.6% | COM | 452521107 |
| SLV | ISHARES SILVER TR | 35,880 | $750K | 0.0% | $18.44 | — | INDX FD | 46428Q109 |
| CRAI | CRA INTL INC | 7,310 | $746K | 0.0% | $41.99 | +132.4% | COM | 12618T105 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,717 | $736K | 0.0% | $26.68 | — | INDX FD | 46138G805 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,027 | $733K | 0.0% | $9.94 | -4.7% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,657 | $729K | 0.0% | $72.63 | +10.1% | COM | 025537101 |
| CULP | CULP INC | 145,954 | $725K | 0.0% | $9.43 | -46.9% | COM | 230215105 |
| HRL | HORMEL FOODS CORP | 18,019 | $725K | 0.0% | $36.43 | +0.3% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $720K | 0.0% | $17.22 | +129.8% | COM | 169656105 |
| — | NDX 231117P13675000 | 238 | $717K | 0.0% | — | — | Put | 46138g959 |
| — | VANECK VECTORS FALLEN ANGEL HI | 25,449 | $707K | 0.0% | $29.74 | — | INDX FD | 92189f437 |
| — | ALIMENTATION COUCHE-TARD INC | 13,732 | $705K | 0.0% | $40.65 | — | COM | 01626p148 |
| CBOE | CBOE GLOBAL MKTS INC | 5,011 | $692K | 0.0% | $88.28 | +50.5% | COM | 12503M108 |
| ASYS | AMTECH SYS INC | 72,282 | $691K | 0.0% | $7.10 | +27.9% | COM | 032332504 |
| SO | SOUTHERN CO | 9,818 | $690K | 0.0% | $34.66 | +88.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,318 | $688K | 0.0% | $486.85 | +9.9% | COM | 883556102 |
| XPO | XPO INC | 11,560 | $682K | 0.0% | $36.00 | +25.8% | COM | 983793100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,201 | $681K | 0.0% | $9.50 | +366.5% | COM | 859241101 |
| — | AMERISOURCE BERGEN CORP | 3,534 | $680K | 0.0% | $166.03 | — | COM | 03073e105 |
| SGC | SUPERIOR GROUP OF CO INC | 71,580 | $669K | 0.0% | $8.39 | 0.0% | COM | 868358102 |
| — | GOLDMAN SACHS GROUP INC | 2,037 | $657K | 0.0% | $183.98 | — | COM | 38141g104 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 25,083 | $656K | 0.0% | $32.21 | — | INDX FD | 46138g631 |
| CAT | CATERPILLAR INC | 2,660 | $655K | 0.0% | $149.08 | +43.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 15,268 | $651K | 0.0% | $28.32 | +49.7% | COM | 651639106 |
| FCCO | FIRST CMNTY CORP S C | 37,471 | $650K | 0.0% | $17.40 | -2.2% | COM | 319835104 |
| IBB | ISHARES TR | 5,118 | $650K | 0.0% | $138.49 | — | INDX FD | 464287556 |
| — | 180 DEGREE CAP CORP COM | 145,789 | $649K | 0.0% | $7.07 | — | COM | 68235b208 |
| DEO | DIAGEO PLC | 3,731 | $647K | 0.0% | $142.83 | — | ADUS | 25243Q205 |
| INTU | INTUIT | 1,407 | $645K | 0.0% | $294.53 | +46.3% | COM | 461202103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,538 | $638K | 0.0% | $27.37 | +7.2% | COM | 113004105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 79,314 | $637K | 0.0% | $5.18 | +20.6% | COM | 206704108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 307 | $637K | 0.0% | $1000.67 | +97.5% | COM | 21037X100 |
| — | AVIAT NETWORKS INC | 18,928 | $632K | 0.0% | $13.27 | — | COM | 05366y201 |
| UPS | UNITED PARCEL SERVICE INC | 3,476 | $623K | 0.0% | $92.79 | +66.6% | COM | 911312106 |
| — | IDEXX LABS INC COM | 1,235 | $620K | 0.0% | $309.09 | — | COM | 45168d104 |
| IYH | ISHARES TR | 2,177 | $610K | 0.0% | $163.38 | — | INDX FD | 464287762 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $602K | 0.0% | $56.74 | — | INDX FD | 46137v308 |
| — | ISHARES FALLEN ANGELS USD BOND | 23,541 | $597K | 0.0% | $25.72 | — | INDX FD | 46435g474 |
| — | TEUCRIUM WHEAT FUND | 92,500 | $596K | 0.0% | $6.44 | — | COM | 88166a508 |
| — | ALLETE INC | 10,050 | $583K | 0.0% | $65.28 | — | COM | 018522300 |
| GNRC | GENERAC HLDGS INC | 3,905 | $582K | 0.0% | $116.90 | -2.5% | COM | 368736104 |
| MINT | PIMCO ETF TR | 5,808 | $579K | 0.0% | $101.44 | — | INDX FD | 72201R833 |
| FNB | F N B CORP | 50,599 | $579K | 0.0% | $6.53 | +58.0% | COM | 302520101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,150 | $579K | 0.0% | $15.85 | +84.2% | COM | 103002101 |
| MOG/A | MOOG INC | 5,310 | $576K | 0.0% | $50.57 | +92.8% | COM | 615394202 |
| — | KOHLS CORP | 1,199 | $575K | 0.0% | — | — | Call | 500255904 |
| SCHK | SCHWAB STRATEGIC TR | 13,183 | $564K | 0.0% | $36.94 | — | INDX FD | 808524722 |
| IYF | ISHARES TR | 7,485 | $558K | 0.0% | $86.46 | — | INDX FD | 464287788 |
| EFA | ISHARES TR | 7,623 | $553K | 0.0% | $63.47 | — | INDX FD | 464287465 |
| — | WESCO INTL INC COM | 3,072 | $550K | 0.0% | $179.06 | — | COM | 95082p105 |
| IVE | ISHARES TR | 3,409 | $549K | 0.0% | $125.66 | — | INDX FD | 464287408 |
| — | QQQ 240119P00260000 | 1,300 | $548K | 0.0% | — | — | Put | 46090e953 |
| — | ITERIS INC NEW | 138,055 | $547K | 0.0% | $4.12 | — | COM | 46564T107 |
| — | AMERICAS CAR MART INC COM | 5,462 | $545K | 0.0% | $74.20 | — | COM | 03062t105 |
| ACTG | ACACIA RESH CORP | 130,292 | $542K | 0.0% | $3.60 | +12.1% | COM | 003881307 |
| — | BLUE BIOFUELS INC COM | 3,556,800 | $541K | 0.0% | $0.17 | — | COM | 09530q102 |
| — | XLF 230721P00031000 | 25,000 | $539K | 0.0% | — | — | Put | 81369y955 |
| — | CROWN CASTLE INTL CORP NEW COM | 4,718 | $538K | 0.0% | $169.16 | — | COM | 22822v101 |
| BF/B | BROWN FORMAN CORP | 8,046 | $537K | 0.0% | $57.84 | +4.4% | COM | 115637209 |
| IWB | ISHARES TR | 2,202 | $537K | 0.0% | $157.11 | — | INDX FD | 464287622 |
| AMP | AMERIPRISE FINL INC | 1,603 | $532K | 0.0% | $128.65 | +130.4% | COM | 03076C106 |
| — | OP BANCORP COM | 62,850 | $530K | 0.0% | $10.35 | — | COM | 67109r109 |
| — | PC TEL INC COM | 110,093 | $528K | 0.0% | $6.45 | — | COM | 69325q105 |
| IHI | ISHARES TR | 9,347 | $528K | 0.0% | $104.14 | — | INDX FD | 464288810 |
| — | ANALOG DEVICES INC COM | 2,687 | $523K | 0.0% | $166.99 | — | COM | 326541059 |
| EFX | EQUIFAX INC | 2,223 | $523K | 0.0% | $144.89 | +42.6% | COM | 294429105 |
| MSA | MSA SAFETY INC | 3,000 | $522K | 0.0% | $52.42 | +173.0% | COM | 553498106 |
| BIV | VANGUARD BD INDEX FDS | 6,851 | $515K | 0.0% | $88.91 | — | INDX FD | 921937819 |
| IWC | ISHARES TR | 4,712 | $515K | 0.0% | $127.74 | — | INDX FD | 464288869 |
| — | SERVICENOW INC COM | 914 | $514K | 0.0% | $333.13 | — | COM | 81762p102 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 370,990 | $508K | 0.0% | $3.26 | — | COM | 18453h106 |
| — | FERGUSON PLC | 3,230 | $508K | 0.0% | $157.31 | — | COM | g3421j106 |
| — | TEEKAY TANKERS LTD | 13,235 | $506K | 0.0% | $17.38 | — | COM | y8565n300 |
| MDLZ | MONDELEZ INTL INC | 6,923 | $505K | 0.0% | $44.33 | +54.6% | COM | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 12,600 | $504K | 0.0% | $34.45 | +6.7% | COM | 35671D857 |
| — | JEFFERIES GROUP INC NEW COM | 15,100 | $501K | 0.0% | $32.49 | — | COM | 47233w109 |
| — | FIRST LONG IS CORP | 41,653 | $501K | 0.0% | $19.96 | — | COM | 320734106 |
| DIN | DINE BRANDS GLOBAL INC | 8,610 | $500K | 0.0% | $58.94 | -7.2% | COM | 254423106 |
| — | FRANCHISE GROUP INC COM | 17,275 | $495K | 0.0% | $26.58 | — | COM | 35180x105 |
| IWV | ISHARES TR | 1,939 | $493K | 0.0% | $145.13 | — | INDX FD | 464287689 |
| MSBI | MIDLAND STATES BANCORP INC | 24,713 | $492K | 0.0% | $22.42 | -24.0% | COM | 597742105 |
| VHT | VANGUARD WORLD FDS | 1,975 | $483K | 0.0% | $196.26 | — | INDX FD | 92204A504 |
| IWN | ISHARES TR | 3,334 | $469K | 0.0% | $144.85 | — | INDX FD | 464287630 |
| — | LUXURBAN HOTELS INC COM | 148,764 | $469K | 0.0% | $2.07 | — | COM | 21985r105 |
| — | FIRST CITIZENS BANCSHARES | 363 | $466K | 0.0% | $973.10 | — | COM | 31946m103 |
| RVTY | PERKINELMER INC | 3,920 | $466K | 0.0% | $134.84 | -9.5% | COM | 714046109 |
| VPU | VANGUARD WORLD FDS | 3,253 | $462K | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,163 | $461K | 0.0% | $196.86 | 0.0% | COM | 433323102 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,600 | $461K | 0.0% | $52.15 | — | INDX FD | 316188200 |
| — | ALLOT COMMUNICATIONS LTD | 145,690 | $460K | 0.0% | $5.85 | — | COM | m0854q105 |
| — | CERES FARMS LLC | 455,859 | $456K | 0.0% | $1.00 | — | LP | 001466717 |
| — | GSK PLC | 12,657 | $451K | 0.0% | $34.65 | — | COM | 37733w204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,160 | $451K | 0.0% | $127.20 | +8.8% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 7,564 | $451K | 0.0% | $29.24 | +25.3% | COM | 084423102 |
| — | TEMPLETON EMERGING MKTS INCO | 86,542 | $446K | 0.0% | $8.15 | — | COM | 880192109 |
| — | VIX 230719C00021000 | 6,350 | $444K | 0.0% | — | — | Call | 74347w900 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $442K | 0.0% | $60.26 | — | INDX FD | 921946794 |
| DON | WISDOMTREE TR | 10,311 | $434K | 0.0% | $36.68 | — | INDX FD | 97717W505 |
| GLW | CORNING INC | 12,273 | $430K | 0.0% | $14.18 | +115.7% | COM | 219350105 |
| — | UNITED STS NAT GAS FD LP | 57,914 | $430K | 0.0% | $7.00 | — | COM | 912318300 |
| — | SPY 230630P00340000 | 920 | $425K | 0.0% | — | — | Put | 78462f953 |
| EEM | ISHARES TR | 10,718 | $424K | 0.0% | $47.09 | — | INDX FD | 464287234 |
| — | UGA 240119C00080000 | 2,018 | $422K | 0.0% | — | — | Call | 91201t902 |
| — | NANO DIMENSION LTD | 145,900 | $422K | 0.0% | $7.76 | — | COM | 63008g203 |
| ITW | ILLINOIS TOOL WKS INC | 1,655 | $414K | 0.0% | $149.33 | +47.1% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 2,102 | $413K | 0.0% | $69.84 | +188.6% | COM | 518439104 |
| — | ADAMS RES & ENERGY INC | 11,599 | $408K | 0.0% | $35.15 | — | COM | 006351308 |
| — | INVESCO DB COMMODITY INDEX TRA | 17,949 | $407K | 0.0% | $19.27 | — | INDX FD | 46138b103 |
| SCHE | SCHWAB STRATEGIC TR | 16,541 | $407K | 0.0% | $25.66 | — | INDX FD | 808524706 |
| MU | MICRON TECHNOLOGY INC | 6,419 | $405K | 0.0% | $59.84 | +6.1% | COM | 595112103 |
| — | NETFLIX INC COM | 919 | $405K | 0.0% | $306.70 | — | COM | 64110l106 |
| — | SPDR S&P MIDCAP 400 ETF | 826 | $395K | 0.0% | $422.29 | — | INDX FD | 78467y107 |
| — | SPECIAL OPPORTUNITIES FD INC | 35,169 | $395K | 0.0% | $12.27 | — | CLSD FD | 84741T104 |
| — | WW INTL INC | 57,680 | $388K | 0.0% | $6.72 | — | COM | 98262p101 |
| — | ALLIANCEBERNSTEIN HOLDING | 12,050 | $388K | 0.0% | $39.07 | — | COM | 01881g106 |
| — | MARKFORGED HOLDING CORP | 319,696 | $387K | 0.0% | $6.08 | — | COM | 57064n102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,437 | $385K | 0.0% | $51.83 | -7.2% | COM | 573874104 |
| NOK | NOKIA CORP | 92,488 | $385K | 0.0% | $4.67 | — | ADUS | 654902204 |
| — | VANECK VECTORS ETF TR GOLD MIN | 12,775 | $385K | 0.0% | $22.79 | — | INDX FD | 92189f106 |
| CINF | CINCINNATI FINL CORP | 3,934 | $383K | 0.0% | $67.07 | +43.8% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $376K | 0.0% | $190.46 | -6.5% | COM | 03027X100 |
| — | FRONTDOOR INC | 11,600 | $370K | 0.0% | $27.45 | — | COM | 35905a109 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 11,756 | $369K | 0.0% | $26.14 | — | INDX FD | 37954y673 |
| — | ZIFF DAVIS INC COM | 5,250 | $368K | 0.0% | $110.86 | — | COM | 48123v102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,807 | $365K | 0.0% | $8.09 | +96.1% | COM | 185899101 |
| VGT | VANGUARD WORLD FDS | 817 | $361K | 0.0% | $285.28 | — | INDX FD | 92204A702 |
| — | GLOBAL X ROBOTICS ETF | 12,532 | $360K | 0.0% | $27.60 | — | INDX FD | 37954y715 |
| CHDN | CHURCHILL DOWNS INC | 2,578 | $359K | 0.0% | $104.53 | +29.6% | COM | 171484108 |
| — | PSYCHEMEDICS CORP | 78,373 | $357K | 0.0% | $7.75 | — | COM | 744375205 |
| DOV | DOVER CORP | 2,412 | $356K | 0.0% | $73.33 | +88.8% | COM | 260003108 |
| IVW | ISHARES TR | 5,032 | $355K | 0.0% | $80.16 | — | INDX FD | 464287309 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 8,205 | $354K | 0.0% | $40.01 | — | INDX FD | 78464a508 |
| — | MADISON SQUARE GARDEN SPORTS C | 1,884 | $354K | 0.0% | $137.03 | — | COM | 55825t103 |
| DE | DEERE & CO | 874 | $354K | 0.0% | $160.98 | +128.5% | COM | 244199105 |
| HUM | HUMANA INC | 790 | $353K | 0.0% | $265.05 | +84.2% | COM | 444859102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,765 | $351K | 0.0% | $101.53 | +71.6% | COM | 533900106 |
| — | DUPONT DE NEMOURS INC | 4,898 | $350K | 0.0% | $65.49 | — | COM | 26614n102 |
| — | APPLIED INDLTECH INC COM | 2,375 | $344K | 0.0% | $66.78 | — | COM | 03820c105 |
| VLO | VALERO ENERGY CORP | 2,886 | $338K | 0.0% | $70.02 | +53.1% | COM | 91913Y100 |
| — | HESS CORP COM | 2,486 | $338K | 0.0% | $109.01 | — | COM | 42809h107 |
| — | RAYONIER ADVANCED MATLS INC | 78,650 | $337K | 0.0% | $4.28 | — | COM | 75508b104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,224 | $336K | 0.0% | $99.13 | -19.2% | COM | 459506101 |
| HOLX | HOLOGIC INC | 4,134 | $335K | 0.0% | $65.71 | +24.4% | COM | 436440101 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,544 | $334K | 0.0% | $85.39 | — | INDX FD | 74348a467 |
| — | CARRIER GLOBAL CORPORATION | 6,679 | $332K | 0.0% | $24.97 | — | COM | 14448c104 |
| PFF | ISHARES TR | 10,684 | $330K | 0.0% | $36.13 | — | INDX FD | 464288687 |
| NVS | NOVARTIS AG | 3,271 | $330K | 0.0% | $84.62 | — | ADUS | 66987V109 |
| SYY | SYSCO CORP | 4,431 | $329K | 0.0% | $39.18 | +74.9% | COM | 871829107 |
| SCZ | ISHARES TR | 5,545 | $327K | 0.0% | $50.72 | — | INDX FD | 464288273 |
| — | GOLDMAN SACHS BDC | 23,587 | $327K | 0.0% | $18.36 | — | COM | 38147u107 |
| GILD | GILEAD SCIENCES INC | 4,234 | $326K | 0.0% | $56.31 | +28.9% | COM | 375558103 |
| — | PAYPAL HLDGS INC | 4,863 | $325K | 0.0% | $117.09 | — | COM | 70450y103 |
| SLB | SCHLUMBERGER LTD | 6,579 | $323K | 0.0% | $35.49 | +25.4% | COM | 806857108 |
| — | CAMECO | 10,300 | $323K | 0.0% | $31.00 | — | COM | 13321l108 |
| — | EATON VANCE NATL MUN OPPORTUNI | 18,500 | $321K | 0.0% | $20.13 | — | CLSD FD | 27829l105 |
| — | FIRST TR NORTH AMER ENERGY | 11,773 | $318K | 0.0% | $24.18 | — | INDX FD | 33738d101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,003 | $317K | 0.0% | $15.15 | — | CLSD FD | 67062F100 |
| LKQ | LKQ CORP | 5,433 | $317K | 0.0% | $26.59 | +93.8% | COM | 501889208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,222 | $314K | 0.0% | $31.03 | — | INDX FD | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,090 | $312K | 0.0% | $107.10 | — | ADUS | 874039100 |
| NATH | NATHANS FAMOUS INC NEW | 3,936 | $309K | 0.0% | $55.73 | +34.0% | COM | 632347100 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $309K | 0.0% | $80.05 | -8.2% | COM | 744320102 |
| — | SRH TOTAL RETURN FUND INC | 23,141 | $307K | 0.0% | $11.15 | — | COM | 101507101 |
| — | PREMIER FINANCIAL CORP (OHIO) | 19,166 | $307K | 0.0% | $17.67 | — | COM | 74052f108 |
| O | REALTY INCOME CORP | 5,128 | $307K | 0.0% | $31.61 | +66.3% | COM | 756109104 |
| — | XLB 230915P00070000 | 2,533 | $305K | 0.0% | — | — | Put | 81369y950 |
| — | CONSTELLATION ENERGY CORP | 3,331 | $305K | 0.0% | $59.67 | — | COM | 21037t109 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $303K | 0.0% | $44.88 | — | INDX FD | 00162q858 |
| — | QC HLDGS INC COM | 582,407 | $303K | 0.0% | $0.32 | — | COM | 74729t101 |
| — | ARK GENOMIC REVOLUTION ETF | 8,876 | $303K | 0.0% | $85.46 | — | INDX FD | 00214q302 |
| IWP | ISHARES TR | 3,121 | $302K | 0.0% | $118.86 | — | INDX FD | 464287481 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 15,670 | $301K | 0.0% | $28.23 | — | COM | 389637109 |
| — | VANECK VECTORS ETF TR NAT RES | 6,203 | $299K | 0.0% | $40.24 | — | INDX FD | 92189f841 |
| LBRDK | LIBERTY BROADBAND CORP | 3,709 | $297K | 0.0% | $113.15 | -36.0% | COM | 530307305 |
| — | ARK FINTECH INNOVATION ETF | 14,152 | $296K | 0.0% | $46.10 | — | INDX FD | 00214q708 |
| — | JPMORGAN DIVERSIFIED RETURN US | 3,003 | $294K | 0.0% | $68.73 | — | INDX FD | 46641q407 |
| — | INDEPENDENCE CONTRACT DRILLI | 107,468 | $293K | 0.0% | $3.41 | — | COM | 453415606 |
| WPC | WP CAREY INC | 4,329 | $292K | 0.0% | $71.46 | — | COM | 92936U109 |
| TLH | ISHARES TR | 2,632 | $292K | 0.0% | $122.40 | — | INDX FD | 464288653 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,035 | $289K | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| — | TIDAL ETF TR | 13,392 | $287K | 0.0% | $20.52 | — | INDX FD | 886364678 |
| RWO | SPDR INDEX SHS FDS | 6,978 | $287K | 0.0% | $46.66 | — | INDX FD | 78463X749 |
| — | INTELLICHECK INC COM NEW | 115,959 | $286K | 0.0% | $2.02 | — | COM | 45817g201 |
| — | PROSHARES ONLINE RETAIL ETF | 8,730 | $286K | 0.0% | $75.08 | — | INDX FD | 74347b169 |
| — | LAM RESEARCH CORP | 444 | $285K | 0.0% | $467.47 | — | COM | 512807108 |
| — | CAESARS ENTERTAINMENT INC | 5,550 | $283K | 0.0% | $49.03 | — | COM | 12769g100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,430 | $282K | 0.0% | $25.36 | +68.5% | COM | 552953101 |
| AVD | AMERICAN VANGUARD CORP | 15,792 | $282K | 0.0% | $16.45 | +10.9% | COM | 030371108 |
| — | CBRE GROUP INC | 3,483 | $281K | 0.0% | $41.08 | — | COM | 12504l109 |
| — | SPXW 230929P03985000 | 97 | $280K | 0.0% | — | — | Put | FSPXC4150 |
| FSTR | FOSTER L B CO | 19,471 | $278K | 0.0% | $17.17 | -28.3% | COM | 350060109 |
| IWS | ISHARES TR | 2,519 | $277K | 0.0% | $91.28 | — | INDX FD | 464287473 |
| — | DIA 240315P00305000 | 600 | $276K | 0.0% | — | — | Put | 78467x959 |
| — | INVESCO BULLETSHARES 2028 CORP | 13,892 | $274K | 0.0% | $19.63 | — | INDX FD | 46138j643 |
| — | DFA DIMENSIONAL US SMALL CAP V | 10,639 | $273K | 0.0% | $25.44 | — | INDX FD | 25434v815 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773 | $272K | 0.0% | $261.58 | +28.8% | COM | 92532F100 |
| IUSG | ISHARES TR | 2,738 | $267K | 0.0% | $72.39 | — | INDX FD | 464287671 |
| VMC | VULCAN MATLS CO | 1,178 | $266K | 0.0% | $113.72 | +65.3% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 9,968 | $261K | 0.0% | $22.23 | +4.0% | COM | 316773100 |
| — | INNOVATIVE INDL PPTYS INC COM | 3,569 | $261K | 0.0% | $94.53 | — | COM | 45781v101 |
| MAS | MASCO CORP | 4,527 | $260K | 0.0% | $47.48 | +5.1% | COM | 574599106 |
| DGICA | DONEGAL GROUP INC | 17,881 | $258K | 0.0% | $10.26 | +27.0% | COM | 257701201 |
| — | EQUINIX INC | 328 | $257K | 0.0% | $679.33 | — | COM | 29444u700 |
| JVA | COFFEE HLDG CO INC | 183,907 | $256K | 0.0% | $3.05 | -46.9% | COM | 192176105 |
| OTIS | OTIS WORLDWIDE CORP | 2,867 | $255K | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| — | SPDR DOW JONES INDL AVERAGE | 500 | $254K | 0.0% | — | — | Put | 78467X959 |
| TSQ | TOWNSQUARE MEDIA INC | 21,299 | $254K | 0.0% | $9.74 | +0.2% | COM | 892231101 |
| — | VERA BRADLEY INC COM | 39,380 | $252K | 0.0% | $6.39 | — | COM | 92335c106 |
| — | 529 AMERICAN FUNDS | 249,749 | $250K | 0.0% | $1.00 | — | COM | 529funds1 |
| GVI | ISHARES TR | 2,393 | $246K | 0.0% | $111.41 | — | INDX FD | 464288612 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 104,910 | $245K | 0.0% | $2.34 | — | COM | 00791n102 |
| — | HILTON GRAND VACATIONS INC COM | 5,400 | $245K | 0.0% | $20.01 | — | COM | 43283x105 |
| — | CROWDSTRIKE HOLDINGS INC | 1,665 | $245K | 0.0% | $144.74 | — | COM | 22788c105 |
| — | VANECK MORNINGSTAR SMID MOAT E | 8,140 | $244K | 0.0% | $28.44 | — | INDX FD | 92189h730 |
| BP | BP PLC | 6,875 | $243K | 0.0% | $29.20 | — | COM | 055622104 |
| — | ROCKET LAB USA INC | 40,000 | $240K | 0.0% | $6.00 | — | COM | 773122106 |
| — | CARLYLE GROUP INC | 7,500 | $240K | 0.0% | $31.95 | — | COM | 14316j108 |
| — | INVESCO BULLETSHARES 2026 CORP | 12,590 | $239K | 0.0% | $18.90 | — | INDX FD | 46138j791 |
| — | GLOBAL X LITHIUM AND BATTERY T | 3,660 | $238K | 0.0% | $66.06 | — | INDX FD | 37954y855 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $238K | 0.0% | $23.77 | — | INDX FD | 46139w502 |
| SCHM | SCHWAB STRATEGIC TR | 3,346 | $238K | 0.0% | $65.08 | — | INDX FD | 808524508 |
| LULU | LULULEMON ATHLETICA INC | 628 | $238K | 0.0% | $299.40 | +23.2% | COM | 550021109 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 2,933 | $237K | 0.0% | $80.77 | — | COM | 13646k108 |
| GEN | GEN DIGITAL INC | 12,700 | $236K | 0.0% | $12.38 | +33.9% | COM | 668771108 |
| VXUS | VANGUARD STAR FDS | 4,172 | $234K | 0.0% | $53.88 | — | INDX FD | 921909768 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,052 | $230K | 0.0% | $29.90 | — | INDX FD | 78464a649 |
| — | ENDEAVOUR SILVER CORP | 78,805 | $228K | 0.0% | $2.93 | — | COM | 29258y103 |
| XLP | SELECT SECTOR SPDR TR | 3,064 | $227K | 0.0% | $73.28 | — | INDX FD | 81369Y308 |
| — | PARTNERS GROUP PRIVATE EQUITY | 27,721 | $226K | 0.0% | $7.65 | — | LP | 70214g208 |
| HAYW | HAYWARD HLDGS INC | 17,570 | $226K | 0.0% | $15.01 | -23.1% | COM | 421298100 |
| RIOT | RIOT PLATFORMS INC | 19,076 | $225K | 0.0% | $26.31 | -57.4% | COM | 767292105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,734 | $225K | 0.0% | $34.54 | — | COM | 89147l886 |
| IEO | ISHARES TR | 2,637 | $224K | 0.0% | $88.05 | — | INDX FD | 464288851 |
| IGIB | ISHARES TR | 4,414 | $223K | 0.0% | $50.31 | — | INDX FD | 464288638 |
| — | SALESFORCE COM INC COM | 1,054 | $223K | 0.0% | $181.49 | — | COM | 79466l302 |
| CMLS | CUMULUS MEDIA INC | 54,200 | $222K | 0.0% | $3.36 | 0.0% | COM | 231082801 |
| XLF | SELECT SECTOR SPDR TR | 6,567 | $221K | 0.0% | $32.38 | — | INDX FD | 81369Y605 |
| — | SPDR SER TR | 830 | $221K | 0.0% | — | — | Put | 78464A954 |
| AXP | AMERICAN EXPRESS CO | 1,258 | $219K | 0.0% | $127.14 | +22.8% | COM | 025816109 |
| CMI | CUMMINS INC | 888 | $218K | 0.0% | $194.13 | +9.7% | COM | 231021106 |
| PCYO | PURE CYCLE CORP | 19,691 | $217K | 0.0% | $11.97 | -17.0% | COM | 746228303 |
| — | INVESCO WATER RESOURCES ETF | 3,814 | $215K | 0.0% | $49.52 | — | INDX FD | 46137v142 |
| — | ISHARES US TECH BREAKTHROUGH M | 5,606 | $212K | 0.0% | $37.84 | — | INDX FD | 46436e502 |
| — | ARAMARK HLDGS CORP COM | 4,910 | $211K | 0.0% | $43.05 | — | COM | 03852u106 |
| — | TE CONNECTIVITY LTD | 1,506 | $211K | 0.0% | $139.19 | — | COM | H84989104 |
| MSCI | MSCI INC | 444 | $208K | 0.0% | $233.67 | +102.4% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 7,972 | $208K | 0.0% | $27.96 | -12.4% | COM | 174610105 |
| EEMV | ISHARES INC | 3,780 | $208K | 0.0% | $55.16 | — | INDX FD | 464286533 |
| — | UGA 240119P00045000 | 2,018 | $207K | 0.0% | — | — | Put | 91201t952 |
| — | ICAHN ENTERPRISES LP | 261 | $206K | 0.0% | — | — | Call | 451100901 |
| NVO | NOVO-NORDISK A S | 1,269 | $205K | 0.0% | $66.97 | — | ADUS | 670100205 |
| — | GABELLI DIVID & INCOME TR | 9,678 | $204K | 0.0% | $21.16 | — | CLSD FD | 36242H104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $204K | 0.0% | $38.32 | — | COM | 848574109 |
| — | SPROTT PHYSICAL URANIUM TRUST | 16,082 | $203K | 0.0% | $11.49 | — | COM | 85210a104 |
| CI | THE CIGNA GROUP | 722 | $203K | 0.0% | $169.03 | +46.7% | COM | 125523100 |
| — | MGP INGREDIENTS INC | 1,901 | $202K | 0.0% | $45.60 | — | COM | 55303j106 |
| — | BERY 230915P00035000 | 1,908 | $202K | 0.0% | — | — | Put | 08579w953 |
| DLN | WISDOMTREE TR | 3,159 | $201K | 0.0% | $78.67 | — | INDX FD | 97717W307 |
| ITA | ISHARES TR | 1,713 | $200K | 0.0% | $118.17 | — | INDX FD | 464288760 |
| — | UBER TECHNOLOGIES INC | 4,629 | $200K | 0.0% | $36.46 | — | COM | 90353t100 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $198K | 0.0% | $21.97 | — | COM | 00437k108 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $198K | 0.0% | $8.67 | — | CLSD FD | 09253r105 |
| — | STERIS PLC | 873 | $196K | 0.0% | $156.95 | — | COM | g8473t100 |
| — | JOHNSON CTLS INTL PLC | 2,866 | $195K | 0.0% | $63.55 | — | COM | g51502105 |
| — | ACTIVISION BLIZZARD INC | 2,294 | $193K | 0.0% | $73.72 | — | COM | 00507v109 |
| AVT | AVNET INC | 3,825 | $193K | 0.0% | $38.01 | +8.1% | COM | 053807103 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,640 | $193K | 0.0% | $25.88 | — | INDX FD | 37954y293 |
| — | NEXSTAR BROADCASTING | 1,152 | $192K | 0.0% | $133.79 | — | COM | 65336k103 |
| — | ISHARES TR FLTG RATE NT | 3,772 | $192K | 0.0% | $50.49 | — | INDX FD | 46429b655 |
| — | CME GROUP INC COM | 1,025 | $190K | 0.0% | $185.47 | — | COM | 12572q105 |
| SHEL | SHELL PLC | 3,127 | $189K | 0.0% | $56.13 | — | COM | 780259305 |
| — | OUTLOOK THERAPEUTICS INC | 108,500 | $189K | 0.0% | $1.17 | — | COM | 69012t206 |
| ASTL | ALGOMA STL GROUP INC | 26,500 | $188K | 0.0% | $8.09 | -13.5% | COM | 015658107 |
| MZTI | LANCASTER COLONY CORP | 933 | $188K | 0.0% | $151.50 | +33.9% | COM | 513847103 |
| GE | GENERAL ELECTRIC CO | 1,684 | $185K | 0.0% | $62.18 | +28.4% | COM | 369604301 |
| — | INVESCO BULLETSHARES 2030 CORP | 11,322 | $183K | 0.0% | $15.98 | — | INDX FD | 46138j460 |
| TKR | TIMKEN CO | 2,000 | $183K | 0.0% | $50.54 | +56.0% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TR | 1,705 | $183K | 0.0% | $88.33 | — | INDX FD | 81369Y704 |
| — | CDW CORPORATION | 991 | $182K | 0.0% | $151.84 | — | COM | 12514g108 |
| — | ISHARES CORE DIVIDEND GROWTH | 3,521 | $181K | 0.0% | $40.94 | — | INDX FD | 46434v621 |
| DVN | DEVON ENERGY CORP NEW | 3,740 | $181K | 0.0% | $56.17 | -19.1% | COM | 25179M103 |
| — | IQVIA HOLDINGS INC | 802 | $180K | 0.0% | $184.53 | — | COM | 46266c105 |
| RPM | RPM INTL INC | 1,987 | $178K | 0.0% | $84.29 | -2.5% | COM | 749685103 |
| HLIT | HARMONIC INC | 11,009 | $178K | 0.0% | $6.70 | +139.7% | COM | 413160102 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $177K | 0.0% | $14.53 | — | CLSD FD | 46132p108 |
| TPG | TPG INC | 6,000 | $176K | 0.0% | $26.98 | +4.0% | COM | 872657101 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $174K | 0.0% | $24.93 | — | INDX FD | 46138e537 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $173K | 0.0% | $8.06 | — | COM | 01626k206 |
| — | VANGUARD RUSSELL 1000 | 851 | $172K | 0.0% | $172.27 | — | INDX FD | 92206c730 |
| — | DFA DIMENSIONAL EMERGING MARKE | 7,021 | $171K | 0.0% | $23.81 | — | INDX FD | 25434v740 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $169K | 0.0% | $13.19 | — | CLSD FD | 670657105 |
| NWL | NEWELL BRANDS INC | 19,365 | $168K | 0.0% | $18.54 | -52.1% | COM | 651229106 |
| DVY | ISHARES TR | 1,475 | $167K | 0.0% | $96.68 | — | INDX FD | 464287168 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,450 | $166K | 0.0% | $14.41 | -28.5% | COM | 309627107 |
| — | CRESCO LABS INC | 110,108 | $165K | 0.0% | $6.98 | — | COM | 22587m106 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,900 | $165K | 0.0% | $86.66 | — | COM | 09061g101 |
| — | ISHARES US INFRASTRUCTURE ETF | 4,201 | $164K | 0.0% | $34.77 | — | INDX FD | 46435u713 |
| — | CLARIVATE PLC | 17,175 | $164K | 0.0% | $20.78 | — | COM | g21810109 |
| XLV | SELECT SECTOR SPDR TR | 1,227 | $163K | 0.0% | $114.16 | — | INDX FD | 81369Y209 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,955 | $162K | 0.0% | $72.98 | — | INDX FD | 81369y100 |
| — | TRI CONTL CORP | 5,900 | $162K | 0.0% | $22.13 | — | CLSD FD | 895436103 |
| AVDV | AMERICAN CENTY ETF TR | 2,800 | $161K | 0.0% | $55.36 | — | INDX FD | 025072802 |
| — | LAZYDAYS HLDGS INC COM | 13,940 | $161K | 0.0% | $11.56 | — | COM | 52110h100 |
| HBM | HUDBAY MINERALS INC | 33,500 | $161K | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | CORECARD CORPORATION | 6,269 | $159K | 0.0% | $25.36 | — | COM | 45816D100 |
| — | PFSWEB INC | 35,087 | $159K | 0.0% | $4.24 | — | COM | 717098206 |
| MET | METLIFE INC | 2,797 | $158K | 0.0% | $50.37 | +1.7% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 2,061 | $158K | 0.0% | $68.27 | +13.5% | COM | 370334104 |
| GWW | GRAINGER W W INC | 200 | $158K | 0.0% | $294.38 | +128.6% | COM | 384802104 |
| — | CHECK POINT SOFTWARE ORD | 1,254 | $158K | 0.0% | $80.62 | — | COM | m22465104 |
| ODC | OIL DRI CORP AMER | 2,650 | $156K | 0.0% | $18.49 | +19.7% | COM | 677864100 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $156K | 0.0% | $7.26 | — | CLSD FD | 746823103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 52,036 | $156K | 0.0% | $6.45 | — | INDX FD | 26924g508 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,100 | $155K | 0.0% | $38.38 | — | INDX FD | 81369y860 |
| EMR | EMERSON ELEC CO | 1,679 | $152K | 0.0% | $65.46 | +22.3% | COM | 291011104 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $150K | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| — | LIBERTY ALL STAR EQUITY FD | 23,205 | $150K | 0.0% | $5.75 | — | COM | 530158104 |
| ILMN | ILLUMINA INC | 800 | $150K | 0.0% | $359.51 | -43.7% | COM | 452327109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,430 | $149K | 0.0% | $89.78 | +33.7% | COM | 450056106 |
| ECL | ECOLAB INC | 798 | $149K | 0.0% | $181.23 | -7.7% | COM | 278865100 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,783 | $148K | 0.0% | $82.46 | — | INDX FD | 78464a870 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $148K | 0.0% | $14.82 | — | COM | 038923108 |
| — | REGENERON PHARMACEUTICALS INC | 205 | $147K | 0.0% | $524.96 | — | COM | 75886f107 |
| — | LIBERTY MEDIA CORP DEL | 1,949 | $147K | 0.0% | $45.30 | — | COM | 531229854 |
| PKG | PACKAGING CORP AMER | 1,104 | $146K | 0.0% | $109.64 | +13.2% | COM | 695156109 |
| CAG | CONAGRA BRANDS INC | 4,300 | $145K | 0.0% | $18.92 | +66.0% | COM | 205887102 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 14,475 | $144K | 0.0% | $20.38 | — | COM | 389638107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,227 | $143K | 0.0% | $11.70 | — | CLSD FD | 67071L106 |
| KHC | KRAFT HEINZ CO | 4,025 | $143K | 0.0% | $33.45 | +0.4% | COM | 500754106 |
| AXTI | AXT INC | 41,357 | $142K | 0.0% | $3.37 | -0.1% | COM | 00246W103 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $140K | 0.0% | $25.41 | — | INDX FD | 316092857 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $140K | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| OXY | OCCIDENTAL PETE CORP | 2,363 | $139K | 0.0% | $34.32 | +67.0% | COM | 674599105 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $138K | 0.0% | $105.62 | — | INDX FD | 78464a631 |
| — | INTERCONTINENTALEXCHAN COM | 1,204 | $136K | 0.0% | $98.45 | — | COM | 45866f104 |
| — | LABORATORY CORP AMER HLDGS | 561 | $135K | 0.0% | $144.98 | — | COM | 50540R409 |
| IYJ | ISHARES TR | 1,271 | $135K | 0.0% | $124.71 | — | INDX FD | 464287754 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $134K | 0.0% | $14.56 | -8.5% | COM | 04649U102 |
| KR | KROGER CO | 2,838 | $133K | 0.0% | $25.32 | +77.7% | COM | 501044101 |
| — | ATMOS ENERGY CORP COM | 1,141 | $133K | 0.0% | $98.34 | — | COM | 495601056 |
| AZN | ASTRAZENECA PLC | 1,851 | $132K | 0.0% | $53.42 | — | ADUS | 046353108 |
| MNA | INDEXIQ ETF TR | 4,200 | $131K | 0.0% | $31.91 | — | INDX FD | 45409B800 |
| IGSB | ISHARES TR | 2,608 | $131K | 0.0% | $68.57 | — | INDX FD | 464288646 |
| LMNR | LIMONEIRA CO | 8,367 | $130K | 0.0% | $12.78 | +23.0% | COM | 532746104 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,877 | $130K | 0.0% | $65.29 | — | INDX FD | 92206c714 |
| — | NELNET INC | 1,334 | $129K | 0.0% | $50.35 | — | COM | 64031n108 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $129K | 0.0% | $91.14 | — | INDX FD | 92206c573 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $127K | 0.0% | $110.06 | — | COM | 43300a203 |
| — | INMODE LTD | 3,400 | $127K | 0.0% | $49.11 | — | COM | m5425m103 |
| — | ICICI BK LTD ADR | 5,500 | $127K | 0.0% | $15.09 | — | ADUS | 45104g104 |
| — | AMERCO COM | 2,285 | $126K | 0.0% | $320.90 | — | COM | 235861002 |
| — | HUNT J B TRANS SVCS INC | 480 | $126K | 0.0% | — | — | Put | 445658957 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,780 | $126K | 0.0% | $70.52 | — | INDX FD | 92206c680 |
| IJK | ISHARES TR | 1,665 | $125K | 0.0% | $70.79 | — | INDX FD | 464287606 |
| EMB | ISHARES TR | 1,435 | $124K | 0.0% | $96.10 | — | INDX FD | 464288281 |
| — | KISTOS HOLDINGS PLC | 41,354 | $124K | 0.0% | $3.68 | — | COM | g5282k106 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $120K | 0.0% | $13.72 | — | COM | 09256a109 |
| — | VAIL RESORTS INC COM | 476 | $120K | 0.0% | $198.41 | — | COM | 91879q109 |
| DY | DYCOM INDS INC | 1,050 | $119K | 0.0% | $43.22 | +128.7% | COM | 267475101 |
| — | WISDOMTREE TR MIDCAP | 2,210 | $117K | 0.0% | $43.03 | — | INDX FD | 97717w570 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $116K | 0.0% | $46.55 | — | COM | 531229409 |
| VTEB | VANGUARD MUN BD FDS | 2,305 | $116K | 0.0% | $50.59 | — | INDX FD | 922907746 |
| DIVO | AMPLIFY ETF TR | 3,188 | $115K | 0.0% | $36.00 | — | INDX FD | 032108409 |
| — | XLB 240119C00090000 | 700 | $114K | 0.0% | — | — | Call | 81369y900 |
| XYL | XYLEM INC | 1,000 | $113K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,379 | $112K | 0.0% | — | — | Put | 46137V952 |
| — | CEDAR FAIR L P | 2,791 | $112K | 0.0% | $47.93 | — | LP | 150185106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,482 | $111K | 0.0% | $75.09 | — | INDX FD | 921946810 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,398 | $110K | 0.0% | $52.26 | — | INDX FD | 92206C755 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,560 | $109K | 0.0% | $26.00 | — | INDX FD | 46435g243 |
| C | CITIGROUP INC | 2,364 | $109K | 0.0% | $46.42 | -7.9% | COM | 172967424 |
| — | GLOBAL PMTS INC COM | 1,092 | $108K | 0.0% | $176.40 | — | COM | 37940x102 |
| HUBS | HUBSPOT INC | 202 | $107K | 0.0% | $383.30 | +22.3% | COM | 443573100 |
| — | CGI INC COM | 1,000 | $105K | 0.0% | $85.00 | — | COM | 12532h104 |
| — | SPX 230915p03600000 | 160 | $105K | 0.0% | — | — | Put | 784635954 |
| — | ALPS EQUAL SECTOR | 1,002 | $105K | 0.0% | $93.45 | — | COM | 00162q205 |
| — | ELLIOTT OPPORTUNITY II F CLASS | 10,000 | $104K | 0.0% | $9.84 | — | COM | g30092103 |
| — | GLOBAL X THEMATIC GROWTH ETF | 3,816 | $102K | 0.0% | $47.24 | — | INDX FD | 37954y418 |
| HSY | HERSHEY CO | 406 | $101K | 0.0% | $128.44 | +89.5% | COM | 427866108 |
| SHV | ISHARES TR | 916 | $101K | 0.0% | $110.15 | — | INDX FD | 464288679 |
| — | MPLX LP | 2,977 | $101K | 0.0% | $29.53 | — | LP | 55336v100 |
| LDOS | LEIDOS HOLDINGS INC | 1,133 | $100K | 0.0% | $54.46 | +51.6% | COM | 525327102 |
| OKTA | OKTA INC | 1,420 | $98,477 | 0.0% | $124.84 | -39.2% | COM | 679295105 |
| — | CHUBB LTD COM | 510 | $98,206 | 0.0% | $169.76 | — | COM | h1467j104 |
| DSI | ISHARES TR | 1,150 | $96,795 | 0.0% | $95.65 | — | INDX FD | 464288570 |
| — | VANGUARD INTERMEDIATE TERM COR | 1,215 | $96,021 | 0.0% | $89.40 | — | INDX FD | 92206c870 |
| — | CONSOLIDATED WATER CO ORD | 3,942 | $95,515 | 0.0% | $24.23 | — | COM | g23773107 |
| CLBK | COLUMBIA FINL INC | 5,440 | $94,058 | 0.0% | $15.71 | +10.3% | COM | 197641103 |
| — | PROLOGIS SH BEN INT | 766 | $93,935 | 0.0% | $103.21 | — | COM | 74340w103 |
| — | SPROTT PHYSICAL PLATINUM AND P | 8,500 | $92,905 | 0.0% | $12.21 | — | COM | 85207q104 |
| ASML | ASML HOLDING N V | 128 | $92,768 | 0.0% | $650.38 | — | COM | N07059210 |
| — | FFD FINL CORP COM | 2,811 | $92,763 | 0.0% | $40.23 | — | COM | 30243c107 |
| — | JPMORGAN BETABUILDERS CANADA E | 1,514 | $92,748 | 0.0% | $57.46 | — | INDX FD | 46641q225 |
| — | EQUITY COMWLTH | 4,550 | $92,183 | 0.0% | $30.28 | — | COM | 294628102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $91,665 | 0.0% | $15.98 | +800.8% | COM | 054540208 |
| TSAT | TELESAT CORP | 9,730 | $91,657 | 0.0% | $34.73 | -75.6% | COM | 879512309 |
| — | BLACKROCK ENERGY & RES TR | 7,609 | $91,612 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| IWO | ISHARES TR | 376 | $91,240 | 0.0% | $291.72 | — | INDX FD | 464287648 |
| DOW | DOW INC | 1,697 | $90,382 | 0.0% | $43.20 | +4.7% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250 | $90,025 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,157 | $89,836 | 0.0% | $10.98 | — | LP | 09259k203 |
| — | GREEN PLAINS PARTNERS LP | 2,698 | $89,728 | 0.0% | — | — | Put | 393221956 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,321 | $89,669 | 0.0% | $115.96 | — | COM | 98980l101 |
| RYN | RAYONIER INC | 2,850 | $89,490 | 0.0% | $32.70 | — | COM | 754907103 |
| — | VANECK VECTORS ETF TR AMT FREE | 5,310 | $89,394 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| SCHA | SCHWAB STRATEGIC TR | 2,032 | $89,002 | 0.0% | $45.41 | — | INDX FD | 808524607 |
| ELV | ELEVANCE HEALTH INC | 199 | $88,414 | 0.0% | $364.12 | +21.6% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 929 | $88,394 | 0.0% | $63.80 | +33.0% | COM | 681919106 |
| IGM | ISHARES TR | 223 | $87,668 | 0.0% | $329.42 | — | INDX FD | 464287549 |
| BND | VANGUARD BD INDEX FDS | 1,205 | $87,591 | 0.0% | $76.84 | — | INDX FD | 921937835 |
| RVSB | RIVERVIEW BANCORP INC | 17,338 | $87,383 | 0.0% | $4.89 | -7.0% | COM | 769397100 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $87,105 | 0.0% | $30.44 | +62.4% | COM | 005098108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,085 | $86,507 | 0.0% | $107.70 | -32.9% | COM | 530307107 |
| RY | ROYAL BK CDA SUSTAINABL | 906 | $86,493 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| CVR | CHICAGO RIVET & MACH CO | 3,349 | $86,120 | 0.0% | $22.35 | +14.2% | COM | 168088102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,393 | $85,948 | 0.0% | $56.00 | — | INDX FD | 922042874 |
| — | PACER US CASH COWS 100 ETF | 1,776 | $85,024 | 0.0% | $46.96 | — | INDX FD | 69374h881 |
| — | PRU GIA | 73,751 | $84,280 | 0.0% | $1.08 | — | COM | 744366725 |
| — | UIPATH INC | 5,060 | $83,844 | 0.0% | $16.59 | — | COM | 90364p105 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $83,353 | 0.0% | $13.75 | — | CLSD FD | 67066v101 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $83,315 | 0.0% | $141.81 | — | COM | 70959w103 |
| UAL | UNITED AIRLS HLDGS INC | 1,512 | $82,963 | 0.0% | $42.42 | +11.3% | COM | 910047109 |
| FHLC | FIDELITY COVINGTON TRUST | 1,302 | $82,199 | 0.0% | $61.70 | — | INDX FD | 316092600 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $81,535 | 0.0% | $22.73 | — | INDX FD | 33738d705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,167 | $81,363 | 0.0% | $65.13 | — | INDX FD | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 1,805 | $80,359 | 0.0% | $40.30 | -1.0% | COM | 064058100 |
| RGLD | ROYAL GOLD INC | 700 | $80,346 | 0.0% | $100.83 | +27.6% | COM | 780287108 |
| — | RADIANT LOGISTICS INC | 11,800 | $79,296 | 0.0% | $5.99 | — | COM | 75025x100 |
| — | PACER FDS TR GLOBL CASH ETF | 2,382 | $78,974 | 0.0% | $33.63 | — | INDX FD | 69374h709 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,000 | $78,800 | 0.0% | $7.00 | — | COM | 69346N107 |
| OLN | OLIN CORP | 1,525 | $78,370 | 0.0% | $40.26 | +24.2% | COM | 680665205 |
| PANW | PALO ALTO NETWORKS INC | 306 | $78,268 | 0.0% | $80.29 | +29.6% | COM | 697435105 |
| — | SPDR SER TR S&P OILGAS | 600 | $77,298 | 0.0% | $57.93 | — | INDX FD | 78468r556 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 1,108 | $76,441 | 0.0% | $68.99 | — | INDX FD | 74347y763 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $75,564 | 0.0% | $39.23 | — | COM | 87161c501 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,100 | $75,457 | 0.0% | $18.52 | — | COM | 376536108 |
| — | VANECK VECTORS ETF TR JR GOLD | 2,100 | $74,886 | 0.0% | $43.47 | — | INDX FD | 92189f791 |
| — | MERCADOLIBRE INC COM | 63 | $74,630 | 0.0% | $984.48 | — | COM | 58733r102 |
| MRSH | MARSH & MCLENNAN COS INC | 395 | $74,292 | 0.0% | $152.82 | +11.5% | COM | 571748102 |
| INFY | INFOSYS LTD | 4,600 | $73,922 | 0.0% | $13.19 | — | ADUS | 456788108 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $73,475 | 0.0% | $11.67 | — | COM | g4863A108 |
| — | LYONDELLBASELL INDUSTR SHS - A | 800 | $73,464 | 0.0% | $91.83 | — | COM | n53745100 |
| — | INVESCO BULLETSHARES 2023 CORP | 3,470 | $73,460 | 0.0% | $20.92 | — | INDX FD | 46138j866 |
| MKC | MCCORMICK & CO INC | 811 | $70,744 | 0.0% | $78.46 | +5.5% | COM | 579780206 |
| VV | VANGUARD INDEX FDS | 347 | $70,344 | 0.0% | $156.56 | — | INDX FD | 922908637 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $69,920 | 0.0% | $34.34 | — | INDX FD | 46429b598 |
| — | EXPEDITORS INTL WASH INC | 620 | $69,905 | 0.0% | — | — | Put | 302130959 |
| WAT | WATERS CORP | 260 | $69,300 | 0.0% | $317.31 | -12.3% | COM | 941848103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 367 | $69,109 | 0.0% | $117.75 | — | ADUS | 502441306 |
| BIIB | BIOGEN INC | 241 | $68,649 | 0.0% | $318.61 | -6.5% | COM | 09062X103 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $68,108 | 0.0% | $33.68 | — | INDX FD | 46138e644 |
| — | PROSHARES TR SHORT S&P 500 | 4,875 | $67,665 | 0.0% | $23.11 | — | COM | 74347b425 |
| CLX | CLOROX CO DEL | 425 | $67,592 | 0.0% | $141.91 | +4.0% | COM | 189054109 |
| — | S&P GLOBAL INC | 168 | $67,505 | 0.0% | $390.15 | — | COM | 78409v104 |
| PENN | PENN ENTERTAINMENT INC | 2,801 | $67,308 | 0.0% | $39.13 | -31.9% | COM | 707569109 |
| — | TOPBUILD CORP COM | 253 | $67,303 | 0.0% | $198.77 | — | COM | 89055f103 |
| ED | CONSOLIDATED EDISON INC | 738 | $66,705 | 0.0% | $70.54 | +23.8% | COM | 209115104 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $66,387 | 0.0% | $126.70 | — | INDX FD | 78464a862 |
| — | ELF BEAUTY INC | 577 | $65,911 | 0.0% | $114.23 | — | COM | 26856l103 |
| LQD | ISHARES TR | 608 | $65,767 | 0.0% | $115.86 | — | INDX FD | 464287242 |
| TXT | TEXTRON INC | 970 | $65,601 | 0.0% | $42.77 | +53.8% | COM | 883203101 |
| STIP | ISHARES TR | 667 | $65,099 | 0.0% | $98.96 | — | INDX FD | 46429B747 |
| — | WISDOMTREE TR HIGH DIVID FD | 814 | $64,776 | 0.0% | $77.27 | — | INDX FD | 97717w208 |
| SCHV | SCHWAB STRATEGIC TR | 960 | $64,406 | 0.0% | $63.50 | — | INDX FD | 808524409 |
| — | XLY 230915P00150000 | 600 | $64,122 | 0.0% | — | — | Put | 81369y957 |
| SEB | SEABOARD CORP DEL | 18 | $64,093 | 0.0% | $3618.50 | +4.2% | COM | 811543107 |
| WHR | WHIRLPOOL CORP | 430 | $63,980 | 0.0% | $173.65 | -20.9% | COM | 963320106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $63,102 | 0.0% | $72.79 | -8.8% | COM | 04247X102 |
| SCHJ | SCHWAB STRATEGIC TR | 1,301 | $61,498 | 0.0% | $48.08 | — | INDX FD | 808524714 |
| SJNK | SPDR SER TR | 2,483 | $61,330 | 0.0% | $26.52 | — | INDX FD | 78468R408 |
| PNW | PINNACLE WEST CAP CORP | 750 | $61,095 | 0.0% | $64.23 | +11.1% | COM | 723484101 |
| CRD/B | CRAWFORD & CO | 6,500 | $61,035 | 0.0% | $6.04 | +30.8% | COM | 224633107 |
| DTE | DTE ENERGY CO | 548 | $60,291 | 0.0% | $92.54 | +9.6% | COM | 233331107 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $60,140 | 0.0% | $137.14 | — | INDX FD | 46137v597 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $59,918 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| XYZ | BLOCK INC | 900 | $59,913 | 0.0% | $59.57 | +4.9% | COM | 852234103 |
| — | DNP SELECT INCOME FD COM | 5,699 | $59,726 | 0.0% | $11.83 | — | COM | 23325p104 |
| — | XCEL ENERGY INC COM | 960 | $59,683 | 0.0% | $64.11 | — | COM | 98389b100 |
| — | SPDR SERIES TRUST S&P METALS M | 1,163 | $59,104 | 0.0% | $45.71 | — | COM | 78464a755 |
| — | O REILLY AUTOMOTIVE INC NEW | 62 | $58,845 | 0.0% | $856.82 | — | COM | 67103h107 |
| LW | LAMB WESTON HLDGS INC | 510 | $58,624 | 0.0% | $58.20 | +82.1% | COM | 513272104 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $58,601 | 0.0% | $47.90 | — | COM | 92189h201 |
| — | SEAGEN INC | 304 | $58,535 | 0.0% | $192.55 | — | COM | 81181c104 |
| — | VANECK GREEN METALS ETF | 2,155 | $58,337 | 0.0% | $36.65 | — | INDX FD | 92189y204 |
| HUBB | HUBBELL INC | 175 | $58,023 | 0.0% | $127.15 | +110.2% | COM | 443510607 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $57,946 | 0.0% | $7.84 | — | LP | 12612c108 |
| — | ALERIAN MLP | 1,477 | $57,898 | 0.0% | $33.88 | — | COM | 00162q452 |
| — | PARAMOUNT GLOBAL | 3,634 | $57,817 | 0.0% | $29.71 | — | COM | 92556h206 |
| CBL | CBL & ASSOC PPTYS INC | 2,600 | $57,304 | 0.0% | $25.53 | — | LP | 124830878 |
| — | NUVEEN MUN VALUE FD INC | 6,567 | $57,133 | 0.0% | $9.89 | — | CLSD FD | 670928100 |
| — | ISHARES CONVERTIBLE BOND ETF | 748 | $57,117 | 0.0% | $74.90 | — | INDX FD | 46435g102 |
| — | INVESCO EXCHANGE TRADED FD T | 400 | $57,000 | 0.0% | — | — | Put | 46137V957 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 1,121 | $56,599 | 0.0% | $48.54 | — | INDX FD | 46641q308 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $56,292 | 0.0% | $154.70 | — | INDX FD | 33738r605 |
| — | GABELLI HEALTHCARE & WELLNESS | 5,650 | $56,274 | 0.0% | $9.82 | — | COM | 36246k103 |
| — | NATIONAL WESTN LIFE GROUP IN | 135 | $56,101 | 0.0% | $211.76 | — | COM | 638517102 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $55,003 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| — | EQT CORP COM | 1,327 | $54,580 | 0.0% | $29.33 | — | COM | 26884l109 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $53,646 | 0.0% | $85.66 | — | INDX FD | 97717w109 |
| — | BLACK KNIGHT INC | 895 | $53,458 | 0.0% | $50.65 | — | COM | 09215c105 |
| — | COSTAR GROUP INC COM | 600 | $53,400 | 0.0% | $111.43 | — | COM | 22160n109 |
| DWM | WISDOMTREE TR | 1,065 | $53,282 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| — | WISDOMTREE US VALUE | 850 | $53,172 | 0.0% | $86.47 | — | INDX FD | 97717w547 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $52,709 | 0.0% | $72.12 | — | INDX FD | 46137v100 |
| YUM | YUM BRANDS INC | 380 | $52,649 | 0.0% | $92.64 | +39.1% | COM | 988498101 |
| URBN | URBAN OUTFITTERS INC | 1,579 | $52,312 | 0.0% | $32.34 | -9.8% | COM | 917047102 |
| — | SELECT SECTOR SPDR TR | 1,300 | $52,286 | 0.0% | — | — | Put | 81369Y950 |
| — | ARHAUS INC | 5,000 | $52,150 | 0.0% | $13.20 | — | COM | 04035m102 |
| — | COMMUNICATION SERVICES SELECT | 796 | $51,804 | 0.0% | $56.06 | — | INDX FD | 81369y852 |
| FLO | FLOWERS FOODS INC | 2,076 | $51,651 | 0.0% | $16.86 | +37.0% | COM | 343498101 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 3,850 | $51,628 | 0.0% | $13.60 | — | COM | 928662501 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 707 | $51,562 | 0.0% | $77.01 | — | INDX FD | 46435g516 |
| BDC | BELDEN INC | 538 | $51,460 | 0.0% | $52.40 | +62.6% | COM | 077454106 |
| — | INGEVITY CORP COM | 880 | $51,181 | 0.0% | $63.13 | — | COM | 45688c107 |
| — | ZIMMER BIOMET HLDGS | 349 | $50,831 | 0.0% | $135.19 | — | COM | 98956p102 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $50,626 | 0.0% | $105.26 | — | COM | 977874205 |
| — | XLU 230915P00065000 | 400 | $50,400 | 0.0% | — | — | Put | 81369y956 |
| URI | UNITED RENTALS INC | 112 | $49,984 | 0.0% | $381.14 | -5.3% | COM | 911363109 |
| EBMT | EAGLE BANCORP MONT INC | 3,750 | $49,612 | 0.0% | $17.14 | -31.2% | COM | 26942G100 |
| — | DOUBLELINE MORTGAGE ETF | 1,000 | $49,417 | 0.0% | $49.42 | — | INDX FD | 25861r402 |
| AOR | ISHARES TR | 952 | $48,980 | 0.0% | $54.04 | — | INDX FD | 464289867 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 899 | $48,942 | 0.0% | $43.10 | — | INDX FD | 78464a805 |
| DG | DOLLAR GEN CORP NEW | 285 | $48,387 | 0.0% | $199.65 | -6.2% | COM | 256677105 |
| — | ADVISORSHARES TR PURE US CANNA | 8,719 | $48,303 | 0.0% | $25.81 | — | INDX FD | 00768y453 |
| CNRD | CONRAD INDS INC COM | 4,338 | $48,195 | 0.0% | $13.28 | -2.1% | COM | 208305102 |
| — | VANGUARD ULTRA SHORT BOND ETF | 972 | $47,784 | 0.0% | $49.68 | — | INDX FD | 92203c303 |
| FAST | FASTENAL CO | 807 | $47,605 | 0.0% | $25.13 | +2.2% | COM | 311900104 |
| GTN | GRAY TELEVISION INC | 6,000 | $47,280 | 0.0% | $22.06 | -65.1% | COM | 389375106 |
| — | SOFI TECHNOLOGIES INC | 5,667 | $47,263 | 0.0% | $8.04 | — | COM | 83406f102 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $46,990 | 0.0% | $24.57 | — | INDX FD | 25434v666 |
| — | EASTERLY GOVERNMENT PROPERTIES | 3,212 | $46,574 | 0.0% | $21.03 | — | COM | 27616p103 |
| EPP | ISHARES INC | 1,100 | $46,464 | 0.0% | $43.77 | — | INDX FD | 464286665 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 8,000 | $46,400 | 0.0% | $6.52 | — | CLSD FD | 67075j107 |
| — | FIRST TR S&P REIT INDX COM | 1,883 | $46,356 | 0.0% | $24.35 | — | INDX FD | 33734g108 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $46,291 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| — | CRAWFORD UNITED CORP | 2,000 | $46,260 | 0.0% | $23.13 | — | COM | 22511p100 |
| — | QORVO INC COM STK | 452 | $46,118 | 0.0% | $92.69 | — | COM | 74736k101 |
| LUV | SOUTHWEST AIRLS CO | 1,270 | $45,979 | 0.0% | $31.95 | -7.6% | COM | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 564 | $45,785 | 0.0% | $79.45 | 0.0% | COM | 36266G107 |
| — | SIGNET JEWELERS LTD SHS | 700 | $45,682 | 0.0% | $21.68 | — | COM | g81276100 |
| — | ACUITY BRANDS INC COM | 280 | $45,662 | 0.0% | $121.21 | — | COM | 00508y102 |
| WEN | WENDYS CO | 2,090 | $45,457 | 0.0% | $19.05 | +17.0% | COM | 95058W100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $45,356 | 0.0% | $113.17 | +118.8% | COM | 759509102 |
| — | INVESCO SOLAR ETF | 635 | $45,352 | 0.0% | $70.94 | — | INDX FD | 46138g706 |
| — | NU HOLDINGS LTD | 5,712 | $45,068 | 0.0% | $5.26 | — | COM | g6683n103 |
| — | SELECT SECTOR SPDR TR SBI CONS | 264 | $44,830 | 0.0% | $138.81 | — | INDX FD | 81369y407 |
| ABCP | AMBASE CORP COM | 345,501 | $44,051 | 0.0% | $0.29 | -62.2% | COM | 023164106 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $44,011 | 0.0% | $60.02 | — | INDX FD | 46434g822 |
| BALL | BALL CORP | 752 | $43,790 | 0.0% | $66.04 | -20.9% | COM | 058498106 |
| — | BUNGE LIMITED COM | 460 | $43,401 | 0.0% | $71.77 | — | COM | g16962105 |
| BWEL | BOSWELL J G CO COM | 66 | $43,230 | 0.0% | $549.95 | +12.6% | COM | 101205102 |
| IEI | ISHARES TR | 375 | $43,222 | 0.0% | $118.19 | — | INDX FD | 464288661 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 707 | $43,134 | 0.0% | $55.36 | — | INDX FD | 78464a409 |
| VRSK | VERISK ANALYTICS INC | 190 | $43,013 | 0.0% | $167.39 | +23.4% | COM | 92345Y106 |
| — | UPSTART HOLDINGS INC | 1,200 | $42,972 | 0.0% | $15.89 | — | COM | 91680m107 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $42,673 | 0.0% | $30.67 | — | INDX FD | 25460e307 |
| — | FORTINET INC COM | 564 | $42,649 | 0.0% | $137.96 | — | COM | 34959e109 |
| — | NUVEEN CR STRATEGIES INCOME | 8,400 | $42,420 | 0.0% | $6.98 | — | CLSD FD | 67073D102 |
| — | TRANSMEDICS GROUP INC | 500 | $41,990 | 0.0% | $75.73 | — | COM | 89377m109 |
| AFL | AFLAC INC | 600 | $41,880 | 0.0% | $46.43 | +36.2% | COM | 001055102 |
| — | STEPPE CEMENT LTD | 89,000 | $41,866 | 0.0% | $0.61 | — | COM | y8162g112 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $41,800 | 0.0% | $22.18 | -6.8% | COM | 559663109 |
| — | SPDR SERIES TRUST KBW REGL BKG | 1,021 | $41,687 | 0.0% | $44.08 | — | INDX FD | 78464a698 |
| — | VALVOLINE INC COM | 1,105 | $41,449 | 0.0% | $23.22 | — | COM | 92047w101 |
| — | COMPASS PATHWAYS PLC | 5,000 | $41,400 | 0.0% | $12.80 | — | COM | 20451w101 |
| — | PRIVETERRA ACQUISITION CORP UN | 5,800 | $41,064 | 0.0% | $7.08 | — | COM | 74275n102 |
| BSX | BOSTON SCIENTIFIC CORP | 757 | $40,962 | 0.0% | $45.46 | +14.9% | COM | 101137107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $40,659 | 0.0% | $11.40 | — | CLSD FD | 46132C107 |
| NFG | NATIONAL FUEL GAS CO | 785 | $40,318 | 0.0% | $56.40 | -5.7% | COM | 636180101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,000 | $39,940 | 0.0% | $25.16 | +43.0% | COM | 019330109 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $39,784 | 0.0% | $21.11 | — | ADUS | 45262P102 |
| FE | FIRSTENERGY CORP | 1,019 | $39,619 | 0.0% | $34.32 | +2.5% | COM | 337932107 |
| — | XRT 230721P00060000 | 900 | $39,571 | 0.0% | — | — | Put | 78464a954 |
| — | MITSUBISHI CORP | 821 | $39,364 | 0.0% | $33.74 | — | COM | j43830116 |
| — | AGILENT TECHNOLOGIES INC | 326 | $39,150 | 0.0% | $144.56 | — | COM | 00846u101 |
| — | SELECT SECTOR SPDR TR SBI INT- | 594 | $38,871 | 0.0% | $67.65 | — | INDX FD | 81369y886 |
| FNDB | SCHWAB STRATEGIC TR | 683 | $38,770 | 0.0% | $42.71 | — | INDX FD | 808524789 |
| ON | ON SEMICONDUCTOR CORP | 409 | $38,699 | 0.0% | $76.12 | +8.7% | COM | 682189105 |
| — | WHITEHORSE FINANCE INC | 3,000 | $38,490 | 0.0% | $11.00 | — | COM | 96524v106 |
| — | RILY 230721P00017500 | 160 | $38,400 | 0.0% | — | — | Put | 05580m958 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 412 | $38,370 | 0.0% | $89.64 | — | COM | 23304Y100 |
| DAR | DARLING INGREDIENTS INC | 601 | $38,338 | 0.0% | $28.44 | +114.3% | COM | 237266101 |
| CNA | CNA FINL CORP | 991 | $38,272 | 0.0% | $31.07 | +4.0% | COM | 126117100 |
| MSM | MSC INDL DIRECT INC | 400 | $38,112 | 0.0% | $82.95 | +10.6% | COM | 553530106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $38,084 | 0.0% | $149.09 | +7.0% | COM | 679580100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,590 | $37,556 | 0.0% | $22.63 | — | CLSD FD | 19248A109 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $37,300 | 0.0% | $11.66 | — | CLSD FD | 67070x101 |
| MRNA | MODERNA INC | 306 | $37,179 | 0.0% | $91.04 | +46.5% | COM | 60770K107 |
| SYLD | CAMBRIA ETF TR | 600 | $36,702 | 0.0% | $40.44 | — | INDX FD | 132061201 |
| — | ZSCALER INC | 250 | $36,575 | 0.0% | $164.25 | — | COM | 98980g102 |
| — | PUBMATIC INC COM CL A | 2,000 | $36,560 | 0.0% | $13.00 | — | COM | 74467q103 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $36,471 | 0.0% | $15.72 | — | LP | 97799r853 |
| — | C3AI INC | 1,000 | $36,430 | 0.0% | $36.28 | — | COM | 12468p104 |
| — | WESTROCK CO COM SHS | 1,250 | $36,337 | 0.0% | $31.13 | — | COM | 96145d105 |
| — | PAGERDUTY INC COM | 1,600 | $35,968 | 0.0% | $33.95 | — | COM | 69553p100 |
| HOMB | HOME BANCSHARES INC | 1,576 | $35,933 | 0.0% | $18.86 | +15.6% | COM | 436893200 |
| — | KRATOS DEFENSE AND SECURITY SO | 2,500 | $35,850 | 0.0% | $16.51 | — | COM | 50077b207 |
| — | LIBERTY MEDIA CORP DEL | 530 | $35,839 | 0.0% | $39.88 | — | COM | 531229870 |
| ALC | ALCON AG | 436 | $35,800 | 0.0% | $70.08 | +8.1% | COM | H01301128 |
| MCO | MOODYS CORP | 102 | $35,584 | 0.0% | $294.73 | +5.3% | COM | 615369105 |
| — | USHIO INC | 2,650 | $35,581 | 0.0% | $12.83 | — | COM | j94456118 |
| SCHH | SCHWAB STRATEGIC TR | 1,821 | $35,569 | 0.0% | $32.67 | — | INDX FD | 808524847 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $35,373 | 0.0% | $25.45 | — | COM | 69181v305 |
| — | CRISPR THERAPEUTICS AG | 630 | $35,368 | 0.0% | $129.67 | — | COM | h17182108 |
| MITSY | MITSUI & CO LTD ADR | 47 | $35,191 | 0.0% | $553.19 | — | ADR | 606827202 |
| VTES | VANGUARD WELLINGTON FD | 348 | $34,967 | 0.0% | $100.48 | — | INDX FD | 921935870 |
| FNDF | SCHWAB STRATEGIC TR | 1,076 | $34,748 | 0.0% | $28.38 | — | INDX FD | 808524755 |
| — | ENERGY TRANSFER LP | 2,735 | $34,734 | 0.0% | $13.24 | — | LP | 29273v100 |
| DLAPQ | DELTA APPAREL INC | 3,300 | $34,584 | 0.0% | $26.32 | -59.8% | COM | 247368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 800 | $34,576 | 0.0% | $28.07 | +65.4% | COM | 962879102 |
| IWY | ISHARES TR | 218 | $34,566 | 0.0% | $140.43 | — | INDX FD | 464289438 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 888 | $34,490 | 0.0% | $40.27 | — | INDX FD | 78468r853 |
| — | ISHARES MSCI EM | 1,090 | $34,477 | 0.0% | $38.40 | — | INDX FD | 46434g863 |
| CACI | CACI INTL INC | 100 | $34,084 | 0.0% | $230.36 | +34.8% | COM | 127190304 |
| IXN | ISHARES TR | 548 | $34,080 | 0.0% | $66.42 | — | INDX FD | 464287291 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $33,962 | 0.0% | $49.07 | — | INDX FD | 97717w794 |
| DLR | DIGITAL RLTY TR INC | 298 | $33,933 | 0.0% | $95.19 | -4.9% | COM | 253868103 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $33,837 | 0.0% | $12.56 | — | COM | 03152w109 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $33,678 | 0.0% | $51.57 | — | INDX FD | 46435u218 |
| III | INFORMATION SVCS GROUP INC | 6,198 | $33,221 | 0.0% | $4.70 | -1.7% | COM | 45675Y104 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 828 | $33,195 | 0.0% | $40.36 | — | COM | 33734h106 |
| — | ORION ENGINEERED CARBONS SA CO | 1,560 | $33,103 | 0.0% | $17.81 | — | COM | l72967109 |
| — | CNX RESOURCES CORPORATION | 1,865 | $33,048 | 0.0% | $12.72 | — | COM | 12653c108 |
| — | RH COM | 100 | $32,959 | 0.0% | $600.00 | — | COM | 74967x103 |
| LAMR | LAMAR ADVERTISING CO NEW | 330 | $32,752 | 0.0% | $88.37 | — | COM | 512816109 |
| — | BALLYS CORP | 2,087 | $32,474 | 0.0% | $49.21 | — | COM | 05875b106 |
| — | BLACKROCK CORE BD TR | 3,050 | $32,452 | 0.0% | $11.29 | — | CLSD FD | 09249E101 |
| — | SPDR SERIES TRUST KBW BK ETF | 900 | $32,400 | 0.0% | $37.07 | — | INDX FD | 78464a797 |
| — | SPDR SER TR DOW JONES REIT | 358 | $32,378 | 0.0% | $111.73 | — | INDX FD | 78464a607 |
| NDAQ | NASDAQ INC | 639 | $31,854 | 0.0% | $47.77 | +9.2% | COM | 631103108 |
| — | TWILIO INC | 500 | $31,810 | 0.0% | $63.62 | — | COM | 90138f102 |
| — | NATURAL RESOURCE PARTNERS LP | 600 | $31,644 | 0.0% | $43.33 | — | LP | 63900p608 |
| VEGI | ISHARES INC | 800 | $31,608 | 0.0% | $38.24 | — | INDX FD | 464286350 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $31,480 | 0.0% | $7.87 | -0.3% | COM | 86722A103 |
| PHM | PULTE GROUP INC | 400 | $31,072 | 0.0% | $40.52 | +63.9% | COM | 745867101 |
| — | GLOBAL X CYBERSECURITY ETF | 1,280 | $31,053 | 0.0% | $27.54 | — | INDX FD | 37954y384 |
| FCN | FTI CONSULTING INC | 163 | $31,003 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| AIG | AMERICAN INTL GROUP INC | 538 | $30,983 | 0.0% | $50.62 | 0.0% | COM | 026874784 |
| — | WEC ENERGY GROUP INC | 350 | $30,884 | 0.0% | $91.24 | — | COM | 92939u106 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $30,829 | 0.0% | $36.36 | — | INDX FD | 97717w588 |
| PRK | PARK NATL CORP | 300 | $30,696 | 0.0% | $99.86 | +6.3% | COM | 700658107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,690 | 0.0% | $34.97 | — | COM | 681936100 |
| RIO | RIO TINTO PLC | 480 | $30,643 | 0.0% | $66.70 | — | ADUS | 767204100 |
| EXAS | EXACT SCIENCES CORP | 325 | $30,517 | 0.0% | $90.48 | -13.8% | COM | 30063P105 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $30,422 | 0.0% | $21.13 | — | CLSD FD | 27828u106 |
| — | UNITY SOFTWARE INC | 700 | $30,394 | 0.0% | $67.15 | — | COM | 91332u101 |
| TEX | TEREX CORP NEW | 500 | $29,915 | 0.0% | $28.11 | +76.5% | COM | 880779103 |
| EBAY | EBAY INC. | 664 | $29,658 | 0.0% | $33.17 | +27.3% | COM | 278642103 |
| BMI | BADGER METER INC | 200 | $29,512 | 0.0% | $95.17 | +42.0% | COM | 056525108 |
| — | KORNIT DIGITAL LTD | 1,000 | $29,370 | 0.0% | $23.00 | — | COM | m6372q113 |
| TMUS | T-MOBILE US INC | 210 | $29,169 | 0.0% | $127.36 | +6.5% | COM | 872590104 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $29,106 | 0.0% | $99.27 | — | COM | 92189h805 |
| ABNB | AIRBNB INC | 227 | $29,103 | 0.0% | $149.20 | -21.6% | COM | 009066101 |
| TBF | PROSHARES TR | 1,338 | $29,021 | 0.0% | $15.70 | — | INDX FD | 74347X849 |
| — | GOLUB CAP BDC INC COM | 2,125 | $28,687 | 0.0% | $14.48 | — | COM | 38173m102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255 | $28,173 | 0.0% | $102.87 | — | INDX FD | 922042718 |
| — | FIDELITY NATL FINL INC | 782 | $28,152 | 0.0% | $45.30 | — | COM | 31620r303 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $28,108 | 0.0% | $72.50 | — | INDX FD | 74347b680 |
| IYK | ISHARES TR | 140 | $28,041 | 0.0% | $135.71 | — | INDX FD | 464287812 |
| — | ARISTA NETWORKS INC | 173 | $28,036 | 0.0% | $121.39 | — | COM | 040413106 |
| — | KKR & CO L P DEL COM UNITS | 500 | $28,000 | 0.0% | $28.75 | — | COM | 48248m102 |
| IYT | ISHARES TR | 112 | $27,980 | 0.0% | $263.21 | — | INDX FD | 464287192 |
| — | SPDR SER TR BARCLAYS CONV | 398 | $27,840 | 0.0% | $63.17 | — | INDX FD | 78464a359 |
| MUB | ISHARES TR | 260 | $27,750 | 0.0% | $114.92 | — | INDX FD | 464288414 |
| — | PPL CORP | 1,035 | $27,386 | 0.0% | $33.33 | — | COM | 69351t106 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $27,348 | 0.0% | $21.46 | — | COM | g5480u120 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,060 | $27,256 | 0.0% | $7.98 | -72.4% | COM | 550241103 |
| ADM | ARCHER DANIELS MIDLAND CO | 360 | $27,202 | 0.0% | $47.79 | +45.0% | COM | 039483102 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 352 | $27,082 | 0.0% | $55.83 | — | INDX FD | 25459y207 |
| — | CHARTER COMMUNICATIONS INC | 73 | $26,818 | 0.0% | $365.76 | — | COM | 16119p108 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $26,728 | 0.0% | $6.88 | +32.4% | COM | 767720204 |
| CBZ | CBIZ INC | 500 | $26,640 | 0.0% | $26.02 | +97.7% | COM | 124805102 |
| NXPI | NXP SEMICONDUCTORS N V | 129 | $26,391 | 0.0% | $173.69 | -2.6% | COM | N6596X109 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $26,388 | 0.0% | $59.96 | — | COM | 29476l107 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $26,370 | 0.0% | $26.71 | — | COM | 15961r105 |
| — | COHERENT CORP | 517 | $26,357 | 0.0% | $35.51 | — | COM | 19247g107 |
| IAG | IAMGOLD CORP | 10,000 | $26,300 | 0.0% | $2.92 | -0.7% | COM | 450913108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $26,233 | 0.0% | $1111.98 | +26.4% | COM | 592688105 |
| — | PIMCO CORPORATE & INCM STRG | 2,000 | $26,220 | 0.0% | $16.06 | — | CLSD FD | 72200U100 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $25,999 | 0.0% | $11.86 | — | CLSD FD | 27826U108 |
| DOCU | DOCUSIGN INC | 506 | $25,852 | 0.0% | $134.04 | -60.5% | COM | 256163106 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $25,760 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| LRLCY | L OREAL CO ADR | 276 | $25,721 | 0.0% | $63.33 | — | ADUS | 502117203 |
| — | ISHARES UT ETF TR COMMOD | 989 | $25,694 | 0.0% | $34.84 | — | INDX FD | 46431w853 |
| IYR | ISHARES TR | 297 | $25,663 | 0.0% | $84.86 | — | INDX FD | 464287739 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $25,390 | 0.0% | $48.00 | — | COM | 98980f104 |
| — | ETSY INC COM | 300 | $25,383 | 0.0% | $96.60 | — | COM | 29786a106 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $25,321 | 0.0% | $24.39 | — | INDX FD | 46434g780 |
| — | SECUREWORKS CORP | 3,500 | $25,305 | 0.0% | $12.57 | — | COM | 81374a105 |
| — | NUVEEN REAL ESTATE FD COM | 3,400 | $25,262 | 0.0% | $11.76 | — | CLSD FD | 67071b108 |
| GAP | GAP INC | 2,821 | $25,192 | 0.0% | $10.66 | -23.9% | COM | 364760108 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,495 | $25,110 | 0.0% | $16.26 | — | COM | 42824c109 |
| — | INVESCO EXCH TRADED FD TR II K | 303 | $24,791 | 0.0% | $81.82 | — | INDX FD | 46138e586 |
| — | ENPHYS ACQUISITION CORP | 568,552 | $24,789 | 0.0% | $0.16 | — | WT | G3167L117 |
| — | AVANTAX INC | 1,100 | $24,618 | 0.0% | $18.31 | — | COM | 095229100 |
| BHP | BHP GROUP LTD | 409 | $24,405 | 0.0% | $73.94 | — | ADUS | 088606108 |
| SNOW | SNOWFLAKE INC | 137 | $24,188 | 0.0% | $156.78 | +3.7% | COM | 833445109 |
| — | ARCH RESOURCES INC | 214 | $24,131 | 0.0% | $54.43 | — | COM | 03940r107 |
| ONEQ | FIDELITY COMWLTH TR | 445 | $24,049 | 0.0% | $103.19 | — | INDX FD | 315912808 |
| — | MOLSON COORS BREWING CL B | 364 | $23,996 | 0.0% | $53.69 | — | COM | 60871r209 |
| — | THE TRADE DESK | 310 | $23,973 | 0.0% | $68.24 | — | COM | 88339j105 |
| — | VANGUARD RUSSELL 2000 | 317 | $23,968 | 0.0% | $74.52 | — | INDX FD | 92206c664 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $23,802 | 0.0% | $62.29 | — | COM | 03769m106 |
| EFAV | ISHARES TR | 351 | $23,670 | 0.0% | $67.32 | — | INDX FD | 46429B689 |
| VBK | VANGUARD INDEX FDS | 103 | $23,663 | 0.0% | $224.41 | — | INDX FD | 922908595 |
| — | ARK INNOVATION ETF | 536 | $23,647 | 0.0% | $107.74 | — | INDX FD | 00214q104 |
| — | STRATEGAS GLOBAL POLICY OPPOR | 941 | $23,627 | 0.0% | $22.32 | — | INDX FD | 00775y652 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 454 | $23,576 | 0.0% | $43.51 | — | INDX FD | 46641q209 |
| OKE | ONEOK INC NEW | 380 | $23,454 | 0.0% | $23.22 | +133.1% | COM | 682680103 |
| — | STAG INDL INC COM | 652 | $23,404 | 0.0% | $35.90 | — | COM | 85254j102 |
| IJT | ISHARES TR | 203 | $23,331 | 0.0% | $107.98 | — | INDX FD | 464287887 |
| — | INDIA FD INC | 1,400 | $23,240 | 0.0% | $19.66 | — | COM | 454089103 |
| — | POOL CORPORATION COM | 62 | $23,228 | 0.0% | $338.71 | — | COM | 73278l105 |
| — | EL PASO ENERGY CAP TR I | 500 | $23,225 | 0.0% | $46.25 | — | CV PFD | 283678209 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $23,170 | 0.0% | $24.87 | -2.7% | COM | 004498101 |
| — | ANSYS INC | 69 | $22,789 | 0.0% | $295.11 | — | COM | 03662Q105 |
| — | GLOBAL X SILVER MINERS ETF | 864 | $22,455 | 0.0% | $33.81 | — | INDX FD | 37954y848 |
| TOTDY | TOTO LIMITED ADR | 750 | $22,443 | 0.0% | $42.67 | — | ADUS | 891515207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 360 | $22,363 | 0.0% | $24.03 | +157.4% | COM | 46269C102 |
| — | CRESCENT ENERGY CO | 2,137 | $22,264 | 0.0% | $17.13 | — | COM | 44952j104 |
| — | FORTIVE CORP COM | 297 | $22,207 | 0.0% | $63.97 | — | COM | 34959j108 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $22,146 | 0.0% | $42.36 | — | INDX FD | 46434g772 |
| APH | AMPHENOL CORP NEW | 258 | $21,917 | 0.0% | $36.93 | +2.8% | COM | 032095101 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $21,850 | 0.0% | $20.22 | — | INDX FD | 003264108 |
| — | MEITUAN | 1,398 | $21,818 | 0.0% | $25.04 | — | COM | g59669104 |
| — | CONCENTRIX CORP COM | 270 | $21,802 | 0.0% | $111.83 | — | COM | 20602d101 |
| BCE | BCE INC | 478 | $21,792 | 0.0% | $32.55 | +16.0% | COM | 05534B760 |
| — | STRATEGAS MACRO THEMATC OPPOR | 929 | $21,677 | 0.0% | $22.60 | — | INDX FD | 00775y645 |
| — | GUARDANT HEALTH INC COM | 600 | $21,480 | 0.0% | $80.30 | — | COM | 40131m109 |
| — | PHILLIPS EDISON | 624 | $21,266 | 0.0% | $28.85 | — | COM | 71844v201 |
| LBAY | TIDAL ETF TR | 804 | $21,224 | 0.0% | $26.40 | — | INDX FD | 886364850 |
| — | SPLUNK INC | 200 | $21,218 | 0.0% | $155.00 | — | COM | 848637104 |
| MCY | MERCURY GENL CORP NEW | 700 | $21,189 | 0.0% | $47.40 | -35.6% | COM | 589400100 |
| SOXX | ISHARES TR | 42 | $21,128 | 0.0% | $423.21 | — | INDX FD | 464287523 |
| — | SPDR PORTFOLIO S&P 500 ETF | 404 | $21,052 | 0.0% | $51.98 | — | INDX FD | 78464a854 |
| TECK | TECK RESOURCES LTD | 500 | $21,050 | 0.0% | $27.44 | +56.6% | ADUS | 878742204 |
| — | PAGAYA TECHNOLOGIES LTD CL | 15,000 | $21,000 | 0.0% | $1.40 | — | COM | m7S64l115 |
| EWC | ISHARES INC | 600 | $20,994 | 0.0% | $33.33 | — | INDX FD | 464286509 |
| — | FORWARD AIR CORP | 100 | $20,735 | 0.0% | — | — | Put | 349853951 |
| — | SPDR SER TR S&P 400 MID CAP VA | 300 | $20,634 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| — | PROSHARES TR ULTRAPRO SHORT | 1,926 | $20,532 | 0.0% | $13.32 | — | INDX FD | 74347b110 |
| — | PIONEER NAT RES CO | 99 | $20,511 | 0.0% | $216.46 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 62 | $20,426 | 0.0% | $281.02 | -1.8% | COM | 773903109 |
| — | ISHARES EDGE MSCI USA VALUE FA | 217 | $20,335 | 0.0% | $85.92 | — | INDX FD | 46432f388 |
| — | SOLID POWER INC CLASS A COM | 8,000 | $20,320 | 0.0% | $2.54 | — | COM | 83422n105 |
| — | BLACKROCK CR ALL IV COM | 2,000 | $20,300 | 0.0% | $12.67 | — | CLSD FD | 925081002 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $20,291 | 0.0% | $42.34 | — | INDX FD | 46435u366 |
| — | REGENXBIO INC COM | 1,000 | $19,990 | 0.0% | $41.00 | — | COM | 75901b107 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,103 | $19,975 | 0.0% | $24.32 | — | INDX FD | 09260k101 |
| ICF | ISHARES TR | 352 | $19,561 | 0.0% | $80.20 | — | INDX FD | 464287564 |
| — | EMBECTA CORP | 899 | $19,418 | 0.0% | $24.90 | — | COM | 29082k105 |
| — | DURECT CORP | 3,900 | $19,305 | 0.0% | $3.33 | — | COM | 266605500 |
| GT | GOODYEAR TIRE & RUBR CO | 1,401 | $19,166 | 0.0% | $11.50 | +8.6% | COM | 382550101 |
| IGF | ISHARES TR | 408 | $19,156 | 0.0% | $46.94 | — | INDX FD | 464288372 |
| — | PHO 231215P00050000 | 197 | $19,130 | 0.0% | — | — | Put | 46137v952 |
| — | BNY MELLON MUN BD INFRASTRUCTU | 1,762 | $18,980 | 0.0% | $10.77 | — | INDX FD | 09662w109 |
| VTIP | VANGUARD MALVERN FDS | 398 | $18,873 | 0.0% | $50.88 | — | INDX FD | 922020805 |
| — | SOTERA HEALTH CO | 1,000 | $18,840 | 0.0% | $27.00 | — | COM | 83601l102 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,443 | $18,835 | 0.0% | $10.14 | — | LP | 33739b104 |
| — | ODP CORP | 400 | $18,728 | 0.0% | $40.00 | — | COM | 88337f105 |
| — | NEWMARK GROUP INC | 3,000 | $18,660 | 0.0% | $13.33 | — | COM | 65158n102 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $18,500 | 0.0% | $16.78 | -18.2% | COM | 427096508 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $18,438 | 0.0% | $14.31 | -15.4% | COM | 320517105 |
| — | PROSHARES TR | 1,744 | $18,434 | 0.0% | $12.18 | — | INDX FD | 74347B714 |
| — | TENCENT HLDGS LTD ADR | 434 | $18,364 | 0.0% | $48.35 | — | ADUS | 88032q109 |
| — | CHENIERE ENERGY INC | 120 | $18,283 | 0.0% | $112.90 | — | COM | 16411r208 |
| — | AMERICAN AXLE & MFG COM | 2,190 | $18,111 | 0.0% | $9.51 | — | COM | 240611038 |
| — | HP INC COM | 590 | $18,110 | 0.0% | $29.28 | — | COM | 40434l105 |
| — | ALLEGION PUB LTD | 150 | $18,003 | 0.0% | $105.26 | — | COM | g0176j109 |
| — | RBA1 240119P00040000 | 200 | $18,000 | 0.0% | — | — | Put | 74935q957 |
| MFC | MANULIFE FINL CORP | 943 | $17,832 | 0.0% | $19.21 | -0.6% | COM | 56501R106 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $17,797 | 0.0% | $21.45 | +27.5% | COM | 663278208 |
| — | BGC PARTNERS INC | 4,000 | $17,720 | 0.0% | $6.00 | — | COM | 05541t101 |
| — | ADAMS NAT RES FD INC COM | 842 | $17,530 | 0.0% | $16.08 | — | COM | 00548f105 |
| — | VMWARE INC | 122 | $17,530 | 0.0% | $128.15 | — | COM | 928563402 |
| CHD | CHURCH & DWIGHT CO INC | 172 | $17,245 | 0.0% | $86.42 | +5.7% | COM | 171340102 |
| — | BANCROFT FD LTD | 1,000 | $17,090 | 0.0% | $21.92 | — | COM | 059695106 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $17,070 | 0.0% | $48.07 | — | INDX FD | 46432f859 |
| IYG | ISHARES TR | 108 | $17,063 | 0.0% | $173.83 | — | INDX FD | 464287770 |
| — | CAMBRIA ETF TR | 200 | $17,000 | 0.0% | — | — | Put | 132061951 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,565 | $16,854 | 0.0% | $8.13 | — | COM | 12558q103 |
| — | CITADEL INCOME FUND | 7,500 | $16,814 | 0.0% | $2.25 | — | COM | 17286a106 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $16,733 | 0.0% | $87.66 | — | COM | 87873r101 |
| CNI | CANADIAN NATL RY CO | 138 | $16,708 | 0.0% | $101.70 | +10.5% | COM | 136375102 |
| BAX | BAXTER INTL INC | 366 | $16,675 | 0.0% | $54.74 | -25.5% | COM | 071813109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $16,642 | 0.0% | $73.07 | — | ADUS | 826197501 |
| — | VISTA OUTDOOR INC | 600 | $16,602 | 0.0% | $22.50 | — | COM | 928377100 |
| IYE | ISHARES TR | 385 | $16,493 | 0.0% | $29.52 | — | INDX FD | 464287796 |
| BIP | BROOKFIELD INFRAST PARTNERS | 450 | $16,425 | 0.0% | $45.93 | — | COM | G16252101 |
| IDU | ISHARES TR | 200 | $16,350 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| — | PSB HLDGS INC WIS | 798 | $16,279 | 0.0% | $25.10 | — | COM | 69360n108 |
| — | TEGNA INC COM SHS | 1,000 | $16,240 | 0.0% | $17.00 | — | COM | 87901j105 |
| TM | TOYOTA MOTOR CORP | 100 | $16,075 | 0.0% | $140.00 | — | ADUS | 892331307 |
| — | BARRICK GOLD CORP | 937 | $15,863 | 0.0% | $19.41 | — | COM | 067901108 |
| — | HORIZON ACQUISITION CORP | 2,000 | $15,840 | 0.0% | $10.84 | — | COM | 92854t100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,565 | $15,791 | 0.0% | $9.24 | — | WT | 42806j148 |
| TFSL | TFS FINL CORP | 1,253 | $15,750 | 0.0% | $11.46 | -15.9% | COM | 87240R107 |
| ITOCY | ITOCHU CORP ADR | 200 | $15,739 | 0.0% | $61.02 | — | COM | 465717106 |
| — | NEWS CORP NEW | 800 | $15,600 | 0.0% | $13.75 | — | COM | 65249b109 |
| HLN | HALEON PLC | 1,854 | $15,537 | 0.0% | $6.44 | — | COM | 405552100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 400 | $15,380 | 0.0% | $38.45 | — | CLSD FD | 231647207 |
| DGX | QUEST DIAGNOSTICS INC | 109 | $15,313 | 0.0% | $110.49 | +18.5% | COM | 74834L100 |
| — | DELL TECHNOLOGIES INC | 280 | $15,151 | 0.0% | $51.28 | — | COM | 24703l202 |
| BRO | BROWN & BROWN INC | 220 | $15,145 | 0.0% | $56.43 | +10.9% | COM | 115236101 |
| TRNS | TRANSCAT INC | 177 | $15,100 | 0.0% | $24.00 | +255.0% | COM | 893529107 |
| VWAGY | VOLKSWAGEN AG | 900 | $15,013 | 0.0% | $22.75 | — | COM | 928662600 |
| — | CARDINAL HEALTH INC | 158 | $14,942 | 0.0% | $50.63 | — | COM | 14149y108 |
| — | BKLN 230915P00019000 | 1,992 | $14,940 | 0.0% | — | — | Put | 46138g958 |
| ATRO | ASTRONICS CORP | 750 | $14,895 | 0.0% | $15.52 | +5.9% | COM | 046433108 |
| VREX | VAREX IMAGING CORP | 630 | $14,849 | 0.0% | $30.52 | -31.8% | COM | 92214X106 |
| FLR | FLUOR CORP NEW | 500 | $14,800 | 0.0% | $12.97 | +121.3% | COM | 343412102 |
| — | MANPOWER INC COM | 185 | $14,689 | 0.0% | $97.30 | — | COM | 56418h100 |
| — | KEYCORP | 100 | $14,500 | 0.0% | — | — | Put | 493267958 |
| — | BANK FIRST NATL CORP | 174 | $14,477 | 0.0% | $63.27 | — | COM | 06211j100 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 443 | $14,415 | 0.0% | $33.57 | — | INDX FD | 78463x889 |
| PEBO | PEOPLES BANCORP INC | 542 | $14,381 | 0.0% | $31.77 | -18.0% | COM | 709789101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $14,358 | 0.0% | $36.14 | — | COM | 358029106 |
| — | AIR CALIF COM | 241 | $14,342 | 0.0% | $76.29 | — | INDX FD | 009086109 |
| ACWX | ISHARES TR | 290 | $14,274 | 0.0% | $46.05 | — | INDX FD | 464288240 |
| — | LIBERTY MEDIA CORP DEL | 347 | $14,199 | 0.0% | $28.09 | — | COM | 531229706 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $14,160 | 0.0% | $449.60 | -14.4% | COM | 902252105 |
| TBCH | TURTLE BEACH CORP | 1,200 | $13,980 | 0.0% | $20.94 | -46.7% | COM | 900450206 |
| DXCM | DEXCOM INC | 108 | $13,835 | 0.0% | $105.88 | +14.2% | COM | 252131107 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $13,806 | 0.0% | $169.96 | — | INDX FD | 92204a207 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $13,778 | 0.0% | $11.31 | — | CLSD FD | 46131m106 |
| — | TEMPLETON GLOBAL INCOME FD | 3,314 | $13,720 | 0.0% | $4.40 | — | CLSD FD | 880198106 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $13,488 | 0.0% | $22.19 | — | COM | g5480u104 |
| — | VANGUARD FINANCIALS | 166 | $13,486 | 0.0% | $96.39 | — | INDX FD | 92204a405 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 300 | $13,467 | 0.0% | $40.00 | — | COM | 78351f107 |
| NGG | NATIONAL GRID PLC | 200 | $13,466 | 0.0% | $75.00 | — | COM | 636274409 |
| BLOK | AMPLIFY ETF TR | 590 | $13,422 | 0.0% | $37.53 | — | INDX FD | 032108607 |
| — | XPENG INC | 1,000 | $13,420 | 0.0% | $20.00 | — | COM | 98422d105 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $13,395 | 0.0% | $36.95 | — | COM | 14068e208 |
| TOKE | CAMBRIA ETF TR | 2,299 | $13,265 | 0.0% | $6.00 | — | INDX FD | 132061821 |
| — | NUTRIEN LTD | 223 | $13,168 | 0.0% | $73.85 | — | COM | 67077m108 |
| — | NEW RELIC INC COM | 200 | $13,088 | 0.0% | $66.67 | — | COM | 64829b100 |
| — | BARCO NV | 525 | $13,082 | 0.0% | $23.81 | — | COM | b0833g105 |
| — | INGERSOLL RAND PLC | 200 | $13,072 | 0.0% | $34.67 | — | COM | 45687v106 |
| ICLN | ISHARES TR | 706 | $12,990 | 0.0% | $21.93 | — | INDX FD | 464288224 |
| — | AMCOR PLC | 1,300 | $12,974 | 0.0% | $12.31 | — | COM | g0250x107 |
| — | GLOBAL X MLP | 300 | $12,879 | 0.0% | $33.74 | — | COM | 37954y343 |
| — | NVR INC COM | 2 | $12,701 | 0.0% | $5000.00 | — | COM | 62944t105 |
| — | LUMINE GROUP INC F | 921 | $12,646 | 0.0% | $10.87 | — | COM | 55027c106 |
| — | LUCID GROUP INC | 1,831 | $12,616 | 0.0% | $25.13 | — | COM | 549498103 |
| — | GXO LOGISTICS INC | 200 | $12,564 | 0.0% | $77.27 | — | COM | 36262g101 |
| — | ORASURE TECHNOLOGIES COM | 2,500 | $12,525 | 0.0% | $4.80 | — | COM | 68554v108 |
| — | VERTEX ENERGY INC | 2,000 | $12,500 | 0.0% | $9.88 | — | COM | 92534k107 |
| — | ISHARES TR | 3,000 | $12,500 | 0.0% | — | — | Put | 464288954 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 124 | $12,463 | 0.0% | $83.68 | — | COM | 344044102 |
| — | INVESCO PREFERRED ETF | 1,092 | $12,416 | 0.0% | $11.95 | — | INDX FD | 46138e511 |
| — | DATADOG INC | 125 | $12,297 | 0.0% | $72.66 | — | COM | 23804l103 |
| AOA | ISHARES TR | 185 | $12,273 | 0.0% | $65.65 | — | INDX FD | 464289859 |
| — | CASSAVA SCIENCES INC | 500 | $12,260 | 0.0% | $42.00 | — | COM | 14817c107 |
| GROW | U S GLOBAL INVS INC | 4,000 | $12,240 | 0.0% | $5.23 | -46.8% | COM | 902952100 |
| — | HORIZON KINETICS INFLATION BEN | 400 | $12,228 | 0.0% | $31.41 | — | INDX FD | 53656f623 |
| — | SIRIUS XM HLDGS INC | 2,667 | $12,082 | 0.0% | $4.57 | — | COM | 82968b103 |
| — | NEXTERA ENERGY PARTNERS LP | 206 | $12,080 | 0.0% | $58.64 | — | LP | 65341b106 |
| — | FIRST TR DOW JONES INTERNET IN | 74 | $12,061 | 0.0% | $133.83 | — | INDX FD | 33733e302 |
| IDV | ISHARES TR | 457 | $12,033 | 0.0% | $26.33 | — | INDX FD | 464288448 |
| — | INVESCO BULLETSHARS 2027 CORP | 624 | $11,872 | 0.0% | $19.30 | — | INDX FD | 46138j783 |
| RRX | REGAL REXNORD CORPORATION | 77 | $11,850 | 0.0% | $158.35 | -14.0% | COM | 758750103 |
| WYNN | WYNN RESORTS LTD | 112 | $11,828 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| SRE | SEMPRA | 81 | $11,793 | 0.0% | $58.15 | +18.2% | COM | 816851109 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 256 | $11,748 | 0.0% | $46.88 | — | INDX FD | 78464a847 |
| TOST | TOAST INC | 514 | $11,601 | 0.0% | $17.34 | +15.1% | COM | 888787108 |
| — | GLENCORE PLC UNSPONSORD ADR | 1,000 | $11,302 | 0.0% | $12.24 | — | COM | 37827x100 |
| SPG | SIMON PPTY GROUP INC NEW | 97 | $11,202 | 0.0% | $91.50 | +3.2% | COM | 828806109 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $11,088 | 0.0% | $1000.00 | — | COM | 796050888 |
| — | ALLY FINL INC COM | 410 | $11,074 | 0.0% | $26.74 | — | COM | 02005n100 |
| DRI | DARDEN RESTAURANTS INC | 66 | $11,027 | 0.0% | $83.22 | +73.8% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176 | $11,019 | 0.0% | $54.63 | +4.6% | COM | 744573106 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 420 | $10,924 | 0.0% | $26.59 | — | COM | 37954y624 |
| MKSI | MKS INSTRS INC | 101 | $10,918 | 0.0% | $78.00 | +14.8% | COM | 55306N104 |
| — | GLOBAL X URANIUM ETF | 500 | $10,850 | 0.0% | $25.08 | — | INDX FD | 37954y871 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 282 | $10,776 | 0.0% | $45.24 | — | ADUS | 771195104 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $10,772 | 0.0% | $102.81 | — | COM | 25278x109 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $10,740 | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| MGA | MAGNA INTL INC | 190 | $10,724 | 0.0% | $44.35 | +8.2% | COM | 559222401 |
| MSTR | MICROSTRATEGY INC | 31 | $10,615 | 0.0% | $25.08 | +20.9% | COM | 594972408 |
| RDI | READING INTL INC | 4,000 | $10,600 | 0.0% | $4.26 | -29.9% | COM | 755408101 |
| EIX | EDISON INTL | 152 | $10,556 | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| CTLP | CANTALOUPE INC | 1,320 | $10,507 | 0.0% | $11.73 | -44.8% | COM | 138103106 |
| — | WISDOMTREE ARTIFICIAL INTELLIG | 550 | $10,488 | 0.0% | $19.07 | — | INDX FD | 97717y543 |
| — | DIGITAL WORLD ACQUISITION CORP | 827 | $10,387 | 0.0% | $33.88 | — | COM | 25400q105 |
| — | ROYAL CARIBBEAN CRUISE COM | 100 | $10,374 | 0.0% | $34.50 | — | COM | v7780t103 |
| — | VERANO HOLDINGS CORP SUB VTG | 3,500 | $10,325 | 0.0% | $11.41 | — | COM | 92338d101 |
| KRBN | KRANESHARES TR | 270 | $10,238 | 0.0% | $40.74 | — | INDX FD | 500767678 |
| — | METAA FINL GROUP | 220 | $10,199 | 0.0% | $54.55 | — | COM | 59100u108 |
| LEG | LEGGETT & PLATT INC | 342 | $10,130 | 0.0% | $42.00 | -25.1% | COM | 524660107 |
| MGK | VANGUARD WORLD FD | 43 | $10,119 | 0.0% | $145.63 | — | INDX FD | 921910816 |
| EXP | EAGLE MATLS INC | 54 | $10,067 | 0.0% | $83.61 | +88.2% | COM | 26969P108 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 108 | $9,895 | 0.0% | $98.37 | — | INDX FD | 72201r775 |
| — | ENTEGRIS INC COM | 89 | $9,863 | 0.0% | $69.15 | — | COM | 29362u104 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $9,812 | 0.0% | $13.68 | — | ADUS | 072730302 |
| WMG | WARNER MUSIC GROUP CORP | 375 | $9,784 | 0.0% | $37.66 | -31.2% | COM | 934550203 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $9,695 | 0.0% | $41.33 | — | COM | 14808p109 |
| — | ALLY 231215P00025000 | 50 | $9,500 | 0.0% | — | — | Put | 02005n950 |
| PATK | PATRICK INDS INC | 117 | $9,360 | 0.0% | $42.50 | +5.3% | COM | 703343103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $9,318 | 0.0% | $124.59 | -26.2% | COM | 22410J106 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $9,304 | 0.0% | $37.57 | — | COM | 98983l108 |
| — | M & T BK CORP COM | 75 | $9,282 | 0.0% | $157.88 | — | COM | 55261f104 |
| — | BUMBLE INC | 550 | $9,229 | 0.0% | $23.23 | — | COM | 12047b105 |
| CMA | COMERICA INC | 215 | $9,107 | 0.0% | $54.87 | -35.8% | COM | 200340107 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $9,039 | 0.0% | $1.96 | — | COM | 00847d108 |
| — | FIRST NILES FINL INC COM | 950 | $9,025 | 0.0% | $9.85 | — | COM | 33582n106 |
| — | ISHARES TR | 300 | $9,000 | 0.0% | — | — | Put | 464287952 |
| CUBE | CUBESMART | 200 | $8,932 | 0.0% | $33.76 | — | COM | 229663109 |
| REZ | ISHARES TR | 120 | $8,826 | 0.0% | $90.13 | — | INDX FD | 464288562 |
| LAD | LITHIA MTRS INC | 29 | $8,819 | 0.0% | $344.71 | -30.5% | COM | 536797103 |
| — | TOPICUS COM INC F | 107 | $8,786 | 0.0% | $83.31 | — | COM | 89072t102 |
| — | SWISS HELVETIA FD INC | 1,068 | $8,779 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| — | STAR GAS PARTNERS L.P. | 642 | $8,770 | 0.0% | $9.35 | — | COM | 85512c105 |
| EXC | EXELON CORP | 214 | $8,718 | 0.0% | $27.00 | +38.7% | COM | 30161N101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $8,700 | 0.0% | $33.20 | — | COM | 009279100 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $8,676 | 0.0% | $25.00 | — | COM | 20451q104 |
| — | GALAXY DIGITAL HOLDINGS LTD | 2,000 | $8,660 | 0.0% | $4.50 | — | COM | g37092106 |
| — | PITNEY BOWES INC | 2,703 | $8,597 | 0.0% | — | — | Put | 724479950 |
| EWG | ISHARES INC | 300 | $8,571 | 0.0% | $28.23 | — | INDX FD | 464286806 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $8,523 | 0.0% | $53.33 | — | INDX FD | 46137v159 |
| — | IMGP DBI MANAGED FUTURES STRAT | 308 | $8,510 | 0.0% | $32.47 | — | INDX FD | 53700t827 |
| — | PIMCO DYNAMIC INCOME FUND | 453 | $8,491 | 0.0% | $18.74 | — | COM | 72201y101 |
| MMS | MAXIMUS INC | 100 | $8,451 | 0.0% | $81.73 | +0.6% | COM | 577933104 |
| — | EXPEDIA INC | 77 | $8,423 | 0.0% | $120.47 | — | COM | 30212p303 |
| MUSA | MURPHY USA INC | 27 | $8,400 | 0.0% | $104.84 | +163.8% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 100 | $8,372 | 0.0% | $92.08 | -20.5% | COM | 277432100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $8,316 | 0.0% | $9.86 | +2.1% | COM | 565788106 |
| — | MARATHON OIL CORP | 361 | $8,310 | 0.0% | $13.85 | — | COM | 565849106 |
| ILCB | ISHARES TR | 136 | $8,307 | 0.0% | $80.58 | — | INDX FD | 464287127 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206 | $8,279 | 0.0% | $47.43 | — | INDX FD | 922042676 |
| PAYX | PAYCHEX INC | 74 | $8,278 | 0.0% | $71.51 | +41.3% | COM | 704326107 |
| — | SAGE THERAPEUTICS INC | 175 | $8,228 | 0.0% | $67.35 | — | COM | 78667J108 |
| WWR | WESTWATER RES INC | 10,000 | $8,220 | 0.0% | $1.28 | -30.8% | COM | 961684206 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $8,074 | 0.0% | $53.33 | — | COM | g0692u109 |
| WSO | WATSCO INC | 21 | $8,011 | 0.0% | $279.88 | +21.2% | COM | 942622200 |
| — | SEALED AIR CORP NEW COM | 200 | $8,000 | 0.0% | $45.00 | — | COM | 81211k100 |
| — | PACER BENCHMARK DATA & INFRAST | 273 | $7,963 | 0.0% | $41.40 | — | COM | 69374h741 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $7,947 | 0.0% | $36.00 | — | INDX FD | 33734X184 |
| — | INVESCO BULLETSHARS 2029 CORP | 439 | $7,878 | 0.0% | $18.29 | — | INDX FD | 46138j577 |
| — | ARES MANAGEMENT CORP | 81 | $7,804 | 0.0% | $83.44 | — | COM | 03990b101 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $7,714 | 0.0% | $44.99 | +9.2% | COM | 866796105 |
| — | ISHARES CYBERSECURITY AND TECH | 200 | $7,564 | 0.0% | $42.15 | — | INDX FD | 46435u135 |
| MS | MORGAN STANLEY | 86 | $7,344 | 0.0% | $84.80 | -7.6% | COM | 617446448 |
| — | JBS SA | 1,000 | $7,260 | 0.0% | $7.77 | — | COM | 466110103 |
| — | SPDR GOLD MINISHARES TRUST | 189 | $7,199 | 0.0% | $37.04 | — | COM | 98149e303 |
| — | CORECIVIC INC | 750 | $7,057 | 0.0% | $9.33 | — | LP | 21871n101 |
| — | SOFTBANK GROUP CORPORATION | 300 | $7,029 | 0.0% | $26.52 | — | COM | 83404d109 |
| — | TEUCRIUM AGRICULTURAL FUND | 230 | $6,969 | 0.0% | $26.08 | — | COM | 88166a706 |
| — | PINTEREST INC CL A | 253 | $6,917 | 0.0% | $48.43 | — | COM | 72352l106 |
| ASHR | DBX ETF TR | 257 | $6,877 | 0.0% | $31.13 | — | COM | 233051879 |
| — | PRINCIPAL FINANCIAL GP COM | 90 | $6,826 | 0.0% | $68.55 | — | COM | 74251v102 |
| — | JAZZ PHARMACEUTICALS PLC | 55 | $6,818 | 0.0% | $144.06 | — | COM | g50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23 | $6,804 | 0.0% | $356.10 | -21.2% | COM | 989207105 |
| CCL | CARNIVAL CORP | 360 | $6,779 | 0.0% | $13.77 | -15.0% | COM | 143658300 |
| DGS | WISDOMTREE TR | 143 | $6,654 | 0.0% | $45.79 | — | INDX FD | 97717W281 |
| IHE | ISHARES TR | 37 | $6,627 | 0.0% | $189.19 | — | INDX FD | 464288836 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 192 | $6,601 | 0.0% | $35.29 | — | INDX FD | 78463x509 |
| — | CARS COM INC | 333 | $6,600 | 0.0% | $12.01 | — | COM | 14575e105 |
| — | ON HOLDING AG | 200 | $6,600 | 0.0% | $33.00 | — | COM | h5919c104 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $6,583 | 0.0% | $7.22 | — | LP | 30290y101 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $6,535 | 0.0% | $11.43 | — | WT | 674599162 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 95 | $6,428 | 0.0% | $53.52 | — | INDX FD | 74347r305 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $6,404 | 0.0% | $24.65 | — | INDX FD | 46138j817 |
| — | TAIWAN FD INC | 200 | $6,267 | 0.0% | $20.00 | — | COM | 874036106 |
| GPC | GENUINE PARTS CO | 37 | $6,262 | 0.0% | $114.48 | +32.2% | COM | 372460105 |
| — | EVANS BANCORP INC COM NEW | 251 | $6,257 | 0.0% | $39.84 | — | COM | 29911q208 |
| EA | ELECTRONIC ARTS INC | 48 | $6,226 | 0.0% | $121.17 | +3.1% | COM | 285512109 |
| — | BERRY GLOBAL GROUP INC | 425 | $6,124 | 0.0% | — | — | Put | 08579W953 |
| AOS | SMITH A O CORP | 84 | $6,114 | 0.0% | $67.40 | -3.0% | COM | 831865209 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,073 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | ABERDEEN STD GOLD ETF | 330 | $6,062 | 0.0% | $18.18 | — | INDX FD | 00326a104 |
| — | PROVIDER REAL ESTATE FUND I LP | 6,057 | $6,057 | 0.0% | $0.99 | — | LP | 74499l783 |
| — | EVERBRIDGE INC | 225 | $6,052 | 0.0% | $27.89 | — | COM | 29978A104 |
| — | NIO INC | 620 | $6,008 | 0.0% | $33.63 | — | COM | 62914v106 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $5,955 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| CF | CF INDS HLDGS INC | 85 | $5,901 | 0.0% | $90.50 | -27.6% | COM | 125269100 |
| — | EDWARDS LIFESCIENCES CORP | 62 | $5,893 | 0.0% | $125.68 | — | COM | 28176e108 |
| — | NUO THERAPEUTICS INC | 4,700 | $5,875 | 0.0% | $2.77 | — | COM | 67059v209 |
| — | ALLISON TRANSMISSION HLDGS | 102 | $5,759 | 0.0% | $48.76 | — | COM | 01973r101 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 28 | $5,755 | 0.0% | $194.40 | — | INDX FD | 92204a603 |
| — | WORKDAY INC-CLASS A | 25 | $5,706 | 0.0% | $190.87 | — | COM | 98138h101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,672 | 0.0% | $56.59 | — | ADUS | 03524A108 |
| — | DOORDASH INC | 74 | $5,655 | 0.0% | $76.42 | — | COM | 25809k105 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $5,551 | 0.0% | $18.31 | -21.5% | COM | 178867107 |
| IGLB | ISHARES TR | 107 | $5,516 | 0.0% | $65.42 | — | INDX FD | 464289511 |
| CW | CURTISS WRIGHT CORP | 30 | $5,510 | 0.0% | $93.80 | +80.3% | COM | 231561101 |
| — | READY CAPITAL CORPORATION | 486 | $5,482 | 0.0% | $10.53 | — | LP | 75574u101 |
| — | ROSS ACQUISITION II CORP | 32,365 | $5,479 | 0.0% | $0.76 | — | WT | g7641c114 |
| — | BLACKSTONE SECD LENDING FD COM | 200 | $5,472 | 0.0% | $25.00 | — | COM | 09261x102 |
| IXG | ISHARES TR | 75 | $5,365 | 0.0% | $78.09 | — | INDX FD | 464287333 |
| HAL | HALLIBURTON CO | 162 | $5,344 | 0.0% | $33.62 | -11.7% | COM | 406216101 |
| — | ADVANCE AUTO PARTS INC | 75 | $5,272 | 0.0% | $90.14 | — | COM | 00751y106 |
| — | ALLIANT ENERGY CORP COM | 100 | $5,248 | 0.0% | $55.00 | — | COM | 188021083 |
| — | VANECK OIL SERVICES ETF | 18 | $5,177 | 0.0% | $277.78 | — | INDX FD | 92189h607 |
| — | BRC INC | 1,000 | $5,160 | 0.0% | $20.93 | — | COM | 05601u105 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 215 | $5,143 | 0.0% | $27.91 | — | COM | 29260y109 |
| USRT | ISHARES TR | 100 | $5,141 | 0.0% | $60.00 | — | INDX FD | 464288521 |
| FOSL | FOSSIL GROUP INC | 2,000 | $5,140 | 0.0% | $11.34 | -75.8% | COM | 34988V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $5,083 | 0.0% | $91.50 | — | ADUS | 833635105 |
| — | ENPHASE ENERGY INC COM | 30 | $5,024 | 0.0% | $207.45 | — | COM | 29355a107 |
| — | ICON PLC LTD SHS | 20 | $5,004 | 0.0% | $250.00 | — | COM | g4705a100 |
| — | ALLY 231215C00032000 | 50 | $5,000 | 0.0% | — | — | Call | 02005n900 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $4,960 | 0.0% | $65.09 | +26.6% | COM | 442487401 |
| — | MONGODB INC | 12 | $4,932 | 0.0% | $218.75 | — | COM | 60937p106 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $4,870 | 0.0% | $2.73 | — | COM | 03528h109 |
| VDE | VANGUARD WORLD FDS | 43 | $4,854 | 0.0% | $97.48 | — | INDX FD | 92204A306 |
| IXC | ISHARES TR | 128 | $4,764 | 0.0% | $31.25 | — | INDX FD | 464287341 |
| — | ATLANTICA SUSTAINABLE F | 200 | $4,688 | 0.0% | $35.00 | — | COM | g0751n103 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $4,672 | 0.0% | $71.81 | -32.7% | COM | 41078W100 |
| IJS | ISHARES TR | 49 | $4,659 | 0.0% | $89.33 | — | INDX FD | 464287879 |
| — | FINCH THERAPEUTICS GROUP INC | 533 | $4,546 | 0.0% | $8.53 | — | COM | 31773d200 |
| — | ALIBABA GRP SHS | 54 | $4,501 | 0.0% | $204.74 | — | COM | 01609w102 |
| — | SPOTIFY TECHNOLOGY SA | 28 | $4,495 | 0.0% | $209.53 | — | COM | l8681t102 |
| CDE | COEUR MNG INC | 1,579 | $4,484 | 0.0% | $9.47 | -64.1% | COM | 192108504 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $4,431 | 0.0% | $16.64 | — | COM | 925458101 |
| — | HEALTHWELL ACQUISITION CORP I | 21,950 | $4,390 | 0.0% | $0.57 | — | WT | 42227r117 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4,320 | 0.0% | $8.37 | — | INDX FD | 47109U104 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $4,299 | 0.0% | $58.82 | — | INDX FD | 26924g201 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,257 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,215 | 0.0% | $26.85 | — | INDX FD | 78464a672 |
| IMCV | ISHARES TR | 66 | $4,204 | 0.0% | $85.86 | — | INDX FD | 464288406 |
| NPIFF | NORTHLAND POWER | 201 | $4,195 | 0.0% | $22.22 | +2.7% | COM | 666511100 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,168 | 0.0% | $69.82 | — | INDX FD | 78464a300 |
| — | WORKHORSE GROUP INC | 4,750 | $4,140 | 0.0% | $5.64 | — | COM | 98138j206 |
| MUR | MURPHY OIL CORP | 108 | $4,136 | 0.0% | $18.40 | +79.7% | COM | 626717102 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 81 | $4,131 | 0.0% | $53.89 | — | INDX FD | 33733e500 |
| MHK | MOHAWK INDS INC | 40 | $4,126 | 0.0% | $100.60 | -2.6% | COM | 608190104 |
| LFUS | LITTELFUSE INC | 14 | $4,078 | 0.0% | $265.35 | -1.3% | COM | 537008104 |
| — | AKERS BIOSCIENCES INC | 2,700 | $4,050 | 0.0% | $6.30 | — | COM | 62856x102 |
| RBLX | ROBLOX CORP | 100 | $4,030 | 0.0% | $75.86 | -47.1% | COM | 771049103 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,028 | 0.0% | $25.84 | — | INDX FD | 74347b201 |
| — | VIATRIS INC COM | 402 | $4,015 | 0.0% | $18.78 | — | COM | 92556v106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200 | $3,970 | 0.0% | $20.45 | -2.1% | COM | 131193104 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 85 | $3,961 | 0.0% | $51.85 | — | INDX FD | 46641q852 |
| ABBNY | ABB LTD | 100 | $3,925 | 0.0% | $30.00 | — | COM | 000375204 |
| — | BARINGS BDC INC | 500 | $3,920 | 0.0% | $10.00 | — | COM | 06759l103 |
| — | WHEELS UP EXPERIENCE INC | 3,336 | $3,903 | 0.0% | $1.17 | — | COM | 96328l205 |
| AOM | ISHARES TR | 96 | $3,879 | 0.0% | $39.86 | — | INDX FD | 464289875 |
| NUE | NUCOR CORP | 23 | $3,849 | 0.0% | $72.00 | +94.8% | COM | 670346105 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $3,800 | 0.0% | $20.23 | -29.4% | COM | 700666100 |
| — | DASEKE INC COM | 533 | $3,800 | 0.0% | $4.25 | — | COM | 23753f107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $3,755 | 0.0% | $135.03 | — | INDX FD | 003262102 |
| — | XEROX CORP COM NEW | 250 | $3,722 | 0.0% | $33.33 | — | COM | 98421m106 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $3,696 | 0.0% | $7.27 | — | COM | g59665102 |
| — | PURE STORAGE | 100 | $3,682 | 0.0% | $20.00 | — | COM | 74624m102 |
| — | BITE ACQUISITION CORP | 44,735 | $3,615 | 0.0% | $0.68 | — | WT | 09175k113 |
| — | CHIMERA INVT CORP COM NEW | 600 | $3,462 | 0.0% | $10.63 | — | COM | 16934q208 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,390 | 0.0% | $11.90 | — | COM | 25538a204 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 81 | $3,357 | 0.0% | $40.93 | — | INDX FD | 46434v407 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3,356 | 0.0% | $159.19 | +0.6% | COM | 049468101 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3,339 | 0.0% | $26.58 | -16.1% | COM | 354613101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,290 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| CNQ | CANADIAN NAT RES LTD | 58 | $3,263 | 0.0% | $25.36 | +1.3% | COM | 136385101 |
| — | PROCORE TECHNOLOGIES INC | 49 | $3,188 | 0.0% | $49.37 | — | COM | 74275k108 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,181 | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| UA | UNDER ARMOUR INC | 473 | $3,174 | 0.0% | $17.58 | -58.2% | COM | 904311206 |
| CGNX | COGNEX CORP | 56 | $3,137 | 0.0% | $78.52 | -35.5% | COM | 192422103 |
| — | PLUG POWER INC | 300 | $3,117 | 0.0% | $23.50 | — | COM | 72919p202 |
| DEM | WISDOMTREE TR | 81 | $3,100 | 0.0% | $44.44 | — | INDX FD | 97717W315 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $3,068 | 0.0% | $101.11 | +28.0% | COM | 57164Y107 |
| IUSV | ISHARES TR | 39 | $3,052 | 0.0% | $78.26 | — | INDX FD | 464287663 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $2,979 | 0.0% | $8.87 | — | COM | 88554d205 |
| FRSH | FRESHWORKS INC | 169 | $2,971 | 0.0% | $14.15 | +6.3% | COM | 358054104 |
| — | SNAP INC. | 250 | $2,960 | 0.0% | $22.74 | — | COM | 83304a106 |
| — | BLACKROCK ENHANCED INTL DIV | 540 | $2,938 | 0.0% | $5.40 | — | CLSD FD | 092524107 |
| — | FLOTEK INDS INC DEL | 4,000 | $2,936 | 0.0% | $2.99 | — | COM | 343389102 |
| TFI | SPDR SER TR | 63 | $2,908 | 0.0% | $46.83 | — | INDX FD | 78468R721 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 20 | $2,885 | 0.0% | $146.21 | — | INDX FD | 46432f396 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $2,790 | 0.0% | $7.17 | — | COM | 00770c101 |
| — | CANO HEALTH INC | 2,000 | $2,780 | 0.0% | $1.50 | — | COM | 13781y103 |
| — | ROCKET COMPANIES INC | 310 | $2,776 | 0.0% | $7.14 | — | COM | 77311w101 |
| — | SAMSARA INC | 100 | $2,771 | 0.0% | $20.00 | — | COM | 79589l106 |
| SKYW | SKYWEST INC | 68 | $2,769 | 0.0% | $53.68 | -44.7% | COM | 830879102 |
| — | US GLOBAL JETS ETF | 129 | $2,763 | 0.0% | $21.98 | — | INDX FD | 26922a842 |
| FXI | ISHARES TR | 100 | $2,719 | 0.0% | $38.12 | — | INDX FD | 464287184 |
| — | DIGITAL TRANSFORMATION OPPORTU | 20,174 | $2,715 | 0.0% | $0.91 | — | WT | 25401k115 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $2,678 | 0.0% | $48.30 | -40.0% | COM | 644393100 |
| — | AMERICAN BATTERY METALS CORP | 3,330 | $2,564 | 0.0% | $1.50 | — | COM | 02451v101 |
| CYDY | CYTODYN INC COM | 9,488 | $2,562 | 0.0% | $4.42 | -93.7% | COM | 23283M101 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,526 | 0.0% | $142.86 | — | COM | h57312649 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $2,464 | 0.0% | $60.00 | — | INDX FD | 46435g672 |
| AME | AMETEK INC | 15 | $2,428 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| — | WARBY PARKER INC | 200 | $2,338 | 0.0% | $31.67 | — | COM | 93403j106 |
| PRMRF | PARAMOUNT RESOURCES LTD | 106 | $2,307 | 0.0% | $10.19 | +4.5% | COM | 699320206 |
| — | RESIDEO TECHNOLOGIES | 130 | $2,296 | 0.0% | $23.07 | — | COM | 76118y104 |
| ERIC | ERICSSON | 420 | $2,289 | 0.0% | $11.90 | — | ADUS | 294821608 |
| — | EVERSOURCE ENERGY COM | 31 | $2,199 | 0.0% | $82.61 | — | COM | 30040w108 |
| — | INVENTRUST PROPERTIES CORP | 94 | $2,175 | 0.0% | $31.25 | — | LP | 46124j201 |
| FISV | FISERV INC | 17 | $2,172 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| — | FORTUNA SILVER MINES INC | 666 | $2,158 | 0.0% | $6.01 | — | COM | 349915108 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $2,152 | 0.0% | $20.00 | — | INDX FD | 46137v621 |
| CGEM | CULLINAN ONCOLOGY INC | 200 | $2,152 | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| HAE | HAEMONETICS CORP MASS | 25 | $2,128 | 0.0% | $108.44 | -22.0% | COM | 405024100 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $2,112 | 0.0% | $15.87 | — | CLSD FD | 112830104 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,107 | 0.0% | $20.00 | — | INDX FD | 46140h106 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 19,900 | $2,089 | 0.0% | $0.45 | — | WT | g7573m114 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $2,077 | 0.0% | $0.04 | +133.8% | COM | 056646201 |
| UAA | UNDER ARMOUR INC | 286 | $2,065 | 0.0% | $19.42 | -58.6% | COM | 904311107 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $2,042 | 0.0% | $0.60 | — | WT | g5259l129 |
| UBS | UBS GROUP AG | 100 | $2,027 | 0.0% | $20.11 | 0.0% | COM | H42097107 |
| CRS | CARPENTER TECHNOLOGY CORP | 35 | $1,973 | 0.0% | $44.46 | +7.8% | COM | 144285103 |
| — | WOLFSPEED INC | 35 | $1,946 | 0.0% | $58.88 | — | COM | 977852102 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $1,926 | 0.0% | $9.25 | — | COM | 10482b101 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,890 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| HYG | ISHARES TR | 25 | $1,877 | 0.0% | $86.37 | — | INDX FD | 464288513 |
| NPSNY | NASPERS LTD | 52 | $1,871 | 0.0% | $38.46 | — | COM | 631512209 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $1,840 | 0.0% | $17.40 | — | COM | 92838y100 |
| — | TRUIST FINANCIAL CORPORATION | 60 | $1,821 | 0.0% | $45.55 | — | COM | 89832q109 |
| — | HIGH TIDE INC | 1,450 | $1,798 | 0.0% | $5.08 | — | COM | 42981e401 |
| — | AMERICAN AIRLS GROUP INC | 100 | $1,794 | 0.0% | $20.00 | — | COM | 02376r102 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $1,782 | 0.0% | $0.25 | — | WT | g7308p127 |
| IOBT | IO BIOTECH INC | 908 | $1,775 | 0.0% | $3.71 | -47.3% | COM | 449778109 |
| — | AFRICAN GOLD ACQUISITION CORP | 176,695 | $1,767 | 0.0% | $0.48 | — | WT | g0112r124 |
| — | AVANTOR INC | 85 | $1,746 | 0.0% | $21.14 | — | COM | 05352a100 |
| — | FIRST TRUST ETF II ISE CLOUD C | 23 | $1,728 | 0.0% | $68.00 | — | INDX FD | 33734x192 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $1,722 | 0.0% | $53.33 | — | INDX FD | 74347b227 |
| CTAS | CINTAS CORP | 3 | $1,715 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| EWY | ISHARES INC | 27 | $1,711 | 0.0% | $78.13 | — | INDX FD | 464286772 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,691 | 0.0% | $10.41 | — | COM | 64133q108 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,685 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| — | LEMONADE INC | 100 | $1,685 | 0.0% | $70.00 | — | COM | 52567d107 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,675 | 0.0% | $100.00 | — | INDX FD | 78464a532 |
| FMC | FMC CORP | 16 | $1,669 | 0.0% | $88.74 | +13.0% | COM | 302491303 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,662 | 0.0% | $189.75 | -14.5% | COM | 053484101 |
| — | RUMBLE INC | 185 | $1,650 | 0.0% | $11.19 | — | COM | 78137l105 |
| — | DIREXION DAILY FTSE CHINA BEAR | 150 | $1,644 | 0.0% | $20.00 | — | COM | 25460e521 |
| — | PELOTON INTERACTIVE INC | 209 | $1,607 | 0.0% | $53.33 | — | COM | 70614w100 |
| — | BEAM THERAPEUTICS INC | 50 | $1,596 | 0.0% | $60.00 | — | COM | 07373v105 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,566 | 0.0% | $15.61 | — | COM | 09262f100 |
| — | DIREXION DAILY AEROSPACE & DEF | 75 | $1,564 | 0.0% | $13.33 | — | INDX FD | 25460e661 |
| KLAC | KLA CORP | 3 | $1,550 | 0.0% | $407.84 | 0.0% | COM | 482480100 |
| — | KISMET ACQUISITION TWO CORP | 23,040 | $1,546 | 0.0% | $0.58 | — | WT | g52807115 |
| PCAR | PACCAR INC | 18 | $1,540 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,528 | 0.0% | $8.08 | — | CLSD FD | 00326l100 |
| — | HIGHLANDS REIT INC | 5,429 | $1,520 | 0.0% | $0.44 | — | LP | 43110a104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,516 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| — | ISHARES TR | 100 | $1,500 | 0.0% | — | — | Put | 464288950 |
| SNPS | SYNOPSYS INC | 3 | $1,481 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| — | BLACK MOUNTAIN ACQUISITION COR | 28,150 | $1,475 | 0.0% | $0.41 | — | WT | 09216a116 |
| — | FARADAY FUTRE INTLGT ELCTR I | 7,317 | $1,463 | 0.0% | $0.35 | — | COM | 307359109 |
| WERN | WERNER ENTERPRISES INC | 33 | $1,458 | 0.0% | $43.49 | +3.3% | COM | 950755108 |
| — | SPDR S&P KENSHO SMART MOBILITY | 43 | $1,426 | 0.0% | $50.37 | — | INDX FD | 78468r689 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 85 | $1,396 | 0.0% | $16.71 | — | COM | 09260e105 |
| — | QURATE RETAIL GROUP INC QVC GR | 1,400 | $1,386 | 0.0% | $6.18 | — | COM | 74915m100 |
| — | SEVEN HILLS REALTY TRUST | 135 | $1,385 | 0.0% | $7.41 | — | COM | 81784e101 |
| — | STRIVE US ENERGY ETF | 50 | $1,378 | 0.0% | $20.00 | — | COM | 02072l722 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $1,375 | 0.0% | $0.14 | — | WT | 13767k119 |
| — | HCA HOLDINGS INC COM | 4 | $1,356 | 0.0% | $256.12 | — | COM | 40412c101 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | VANECK VECTORS VIDEO GAMING AN | 24 | $1,338 | 0.0% | $43.81 | — | INDX FD | 92189f114 |
| — | DIGITAL HEALTH ACQUISITION C | 19,700 | $1,312 | 0.0% | $0.16 | — | WT | 253893119 |
| — | GANFENG LITHIUM CO | 200 | $1,304 | 0.0% | $5.00 | — | COM | y2690m105 |
| — | COINBASE GLOBAL INC | 18 | $1,288 | 0.0% | $117.88 | — | COM | 19260q107 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $1,269 | 0.0% | $0.22 | — | WT | 53118a113 |
| IEV | ISHARES TR | 25 | $1,263 | 0.0% | $50.00 | — | INDX FD | 464287861 |
| — | D R HORTON INC COM | 10 | $1,245 | 0.0% | $78.05 | — | COM | 23331a109 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $1,241 | 0.0% | $0.16 | — | WT | 05150a112 |
| — | ZIM INTEGRATED SHIPPING SERV | 100 | $1,239 | 0.0% | $62.97 | — | COM | m9t951109 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,166 | $1,225 | 0.0% | $0.73 | — | WT | g2476c123 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,221 | 0.0% | $11.76 | — | COM | 92840r101 |
| — | MONSTER BEVERAGE CORP NEW | 21 | $1,195 | 0.0% | $56.90 | — | COM | 61174x109 |
| — | AETHERIUM ACQUISITION CORP | 71,000 | $1,193 | 0.0% | $0.14 | — | COM | 00809J119 |
| — | FINTECH ECOSYSTEM DEVE | 9,900 | $1,173 | 0.0% | $0.10 | — | WT | 318136124 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $1,170 | 0.0% | $0.01 | — | COM | g30337102 |
| — | RELIEF THERAPEUTICS HOLDING SA | 375 | $1,155 | 0.0% | $3.08 | — | COM | h6759s118 |
| — | BOA ACQUISITION CORP | 25,263 | $1,149 | 0.0% | $0.07 | — | WT | g8059b119 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $1,146 | 0.0% | $0.22 | — | COM | 58507m107 |
| — | ANZU SPECIAL ACQUISITION CORP | 24,532 | $1,146 | 0.0% | $0.91 | — | WT | 03737a119 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $1,140 | 0.0% | $0.13 | — | WT | 77313f114 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,132 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,131 | 0.0% | $20.21 | — | INDX FD | 46140h700 |
| — | ARMADA ACQUISITION CORP I | 10,050 | $1,114 | 0.0% | $0.30 | — | WT | 04208v111 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $1,113 | 0.0% | $0.90 | — | WT | g9151l120 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110 | $1,108 | 0.0% | $9.93 | — | CLSD FD | 092501105 |
| — | TECHNOLOGY & TELECOMMUNICATION | 52,800 | $1,104 | 0.0% | $0.17 | — | COM | g87119114 |
| — | ISHARES TR | 200 | $1,100 | 0.0% | — | — | Put | 464288953 |
| — | SOMALOGIC INC | 4,360 | $1,090 | 0.0% | $3.44 | — | WT | 83444k113 |
| LEN | LENNAR CORP | 9 | $1,070 | 0.0% | $105.19 | 0.0% | COM | 526057104 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,064 | 0.0% | $60.10 | -24.4% | COM | 011659109 |
| — | INFINTT ACQUISITION CORP | 20,213 | $1,055 | 0.0% | $0.15 | — | WT | g47862126 |
| — | ISHARES CORE MSCI EUROPE ETF | 20 | $1,053 | 0.0% | $52.38 | — | INDX FD | 46434v738 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $1,027 | 0.0% | $14.20 | — | INDX FD | 56064q107 |
| — | TMF 230818C00010000 | 202 | $1,010 | 0.0% | — | — | Call | 25459w900 |
| — | DHC ACQUISITION CORP | 17,548 | $1,007 | 0.0% | $1.00 | — | WT | g2758t117 |
| — | ISHARES TR | 200 | $1,000 | 0.0% | — | — | Call | 464288903 |
| SPCOQ | STEPHAN CO | 947 | $994 | 0.0% | $1.76 | -25.7% | COM | 858603103 |
| WAB | WABTEC | 9 | $990 | 0.0% | $75.23 | +30.1% | COM | 929740108 |
| KMX | CARMAX INC | 12 | $979 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| ARDX | ARDELYX INC | 287 | $973 | 0.0% | $7.39 | -44.6% | COM | 039697107 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $957 | 0.0% | $0.18 | — | COM | 66718n111 |
| — | WTS SIZZLE ACQUISITION | 6,340 | $951 | 0.0% | $0.16 | — | WT | 83014e117 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $946 | 0.0% | $0.32 | — | WT | 45784l118 |
| — | INVESCO S&P 500 PURE GROWTH ET | 6 | $915 | 0.0% | $185.34 | — | INDX FD | 46137v266 |
| — | JUPITER ACQUISITION CORP | 44,577 | $905 | 0.0% | $0.48 | — | WT | 482082112 |
| — | ADIT EDTECH ACQUISITION CORP | 11,300 | $904 | 0.0% | $0.53 | — | WT | 007024110 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $904 | 0.0% | $23.26 | — | COM | 980228308 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $882 | 0.0% | $0.11 | — | COM | g1263e136 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $879 | 0.0% | $0.51 | — | WT | g6546r119 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $876 | 0.0% | $0.89 | — | WT | 90118t114 |
| — | PROVECTUS PHARMACEUTIC COM | 7,650 | $865 | 0.0% | $0.07 | — | COM | 74373p108 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $856 | 0.0% | $8.62 | — | COM | 88034p109 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $812 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | MERCATO PARTNERS ACQUISITION C | 13,300 | $811 | 0.0% | $0.33 | — | WT | 58759a116 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $805 | 0.0% | $0.60 | — | WT | 30069x110 |
| BENFW | BENEFICIENT WTS EXP 06/07/2028 | 16,773 | $797 | 0.0% | $0.05 | — | WT | 08178Q119 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $790 | 0.0% | $19.23 | — | INDX FD | 00214q807 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 3,669 | $789 | 0.0% | $0.64 | — | WT | 88605l115 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $784 | 0.0% | $0.22 | — | WT | 00444x119 |
| — | BURTECH ACQUISITION CORP | 44,500 | $779 | 0.0% | $0.14 | — | WT | 123013112 |
| — | DRIVE SHACK INC | 2,000 | $770 | 0.0% | $0.50 | — | COM | 262077100 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $766 | 0.0% | $5.10 | — | CLSD FD | 45684e107 |
| — | IX ACQUISITION CORP | 25,000 | $765 | 0.0% | $0.40 | — | WT | g5000d111 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $750 | 0.0% | $0.20 | — | WT | g8656t125 |
| — | DIEBOLD NIXDORF INC | 100 | $750 | 0.0% | — | — | Call | 253651903 |
| — | LYFT INC CL A COM | 78 | $748 | 0.0% | $9.27 | — | COM | 55087p104 |
| — | JD COM INC SPONS ADR | 22 | $743 | 0.0% | $83.35 | — | ADUS | 47215p106 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $738 | 0.0% | $21.05 | — | COM | 315293209 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $734 | 0.0% | $8.96 | — | COM | 92707y108 |
| — | DEEP MEDICINE ACQUISITION CO | 5,155 | $722 | 0.0% | $0.19 | — | COM | 243733110 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 117 | $711 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| PBI | PITNEY BOWES INC | 200 | $708 | 0.0% | $3.37 | +2.8% | COM | 724479100 |
| FNDE | SCHWAB STRATEGIC TR | 26 | $699 | 0.0% | $26.18 | — | INDX FD | 808524730 |
| — | HERTZ RENT CAR HLDG | 38 | $699 | 0.0% | $26.32 | — | COM | 42806j700 |
| CNDT | CONDUENT INC | 200 | $680 | 0.0% | $4.43 | -26.1% | COM | 206787103 |
| — | BRIGHTHOUSE FINL INC COM | 14 | $663 | 0.0% | $39.72 | — | COM | 10922n103 |
| — | ARTEMIS STRATEGIC INVT CORP WT | 22,628 | $658 | 0.0% | $0.35 | — | WT | 04303a111 |
| — | STRATASYS LTD | 37 | $657 | 0.0% | $17.95 | — | COM | m85548101 |
| — | DRAGANFLY INC | 500 | $640 | 0.0% | $2.00 | — | COM | 26142q205 |
| — | ALPHA HEALTHCARE ACQUISITION C | 3,190 | $638 | 0.0% | $1.03 | — | WT | 02073f112 |
| BLV | VANGUARD BD INDEX FDS | 8 | $599 | 0.0% | $102.29 | — | INDX FD | 921937793 |
| — | HELIOGEN INC | 14,004 | $595 | 0.0% | $1.21 | — | WT | 42329e113 |
| — | BELONG ACQUISITION CORP | 30,525 | $592 | 0.0% | $0.29 | — | WT | 08069m110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 14,425 | $591 | 0.0% | $0.53 | — | WT | 808212112 |
| — | ACCRETION ACQUISITION CORP RT | 5,394 | $585 | 0.0% | — | — | WT | 00438y123 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 7,300 | $581 | 0.0% | $0.59 | — | COM | g5251k129 |
| RWT | REDWOOD TRUST INC | 91 | $580 | 0.0% | $10.99 | — | COM | 758075402 |
| — | CARISMA THERAPEUTICS INC COM | 65 | $570 | 0.0% | $3.09 | — | COM | 14216r101 |
| — | MALACHITE INNOVATIONS INC | 3,500 | $569 | 0.0% | $0.29 | — | COM | 56089m107 |
| — | ACE GLOBAL BUSINESS -CW27 | 10,000 | $561 | 0.0% | $0.10 | — | COM | g0083e110 |
| — | LAMF GLOBAL VENTURES I CORP | 6,194 | $557 | 0.0% | $0.16 | — | WT | g5338l124 |
| — | ENTERPRISE 40 TECHNOLOGY ACQUI | 10,000 | $550 | 0.0% | $0.50 | — | WT | g3137c114 |
| — | FAT PROJS ACQUISITION WTS | 12,100 | $544 | 0.0% | $0.17 | — | WT | g3400w110 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $535 | 0.0% | $0.33 | — | WT | g0888j124 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $521 | 0.0% | $0.99 | — | WT | g2770y128 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 12,552 | $521 | 0.0% | $0.52 | — | WT | g63290103 |
| — | SWIFTMERGE ACQUISITION CORP | 6,500 | $519 | 0.0% | $0.19 | — | WT | g63836111 |
| BHLWQ | BENSON HILL INC | 2,600 | $515 | 0.0% | $0.62 | — | WT | 082490111 |
| — | HEALTHLYNKED CORP COM | 7,400 | $515 | 0.0% | $0.14 | — | COM | 42228p102 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $507 | 0.0% | — | — | COM | g9001e102 |
| SNAXW | STRYVE FOODS INC | 17,300 | $505 | 0.0% | $0.29 | — | COM | 863685111 |
| — | FRONTIER INVESTMENT CORP | 3,993 | $499 | 0.0% | $0.24 | — | WT | g36816125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 21,701 | $490 | 0.0% | $0.86 | — | WT | 048453112 |
| — | AVANOS MEDICAL INC | 19 | $486 | 0.0% | $37.04 | — | COM | 05350v106 |
| — | FORTUNE RISE ACQUISITION CORP | 8,620 | $483 | 0.0% | $0.20 | — | WT | 34969g110 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10 | $477 | 0.0% | $47.70 | — | INDX FD | 33739Q200 |
| — | CHEWY INC | 12 | $474 | 0.0% | $35.27 | — | COM | 16679l109 |
| — | WAVERLEY CAPITAL ACQUISITION C | 13,332 | $471 | 0.0% | $0.38 | — | WT | g06536117 |
| — | TORTOISEECOFIN ACQUISITION III | 10,040 | $467 | 0.0% | $0.99 | — | WT | g8956e117 |
| — | LUMIRADX LTD | 15,470 | $463 | 0.0% | $1.17 | — | WT | g5709l117 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $460 | 0.0% | $200.00 | — | INDX FD | 78468r622 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $450 | 0.0% | $0.30 | — | WT | 02369m110 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $447 | 0.0% | $0.18 | — | WT | g1745a124 |
| — | OMNILIT ACQUISITION CORP | 8,006 | $446 | 0.0% | $0.25 | — | COM | 68218c116 |
| POST | POST HLDGS INC | 5 | $433 | 0.0% | $68.90 | +27.3% | COM | 737446104 |
| KOPN | KOPIN CORP | 200 | $430 | 0.0% | $5.08 | -70.5% | COM | 500600101 |
| — | ARROWROOT ACQUISITION CORP | 1,858 | $426 | 0.0% | $0.62 | — | WT | 04282m110 |
| — | GLOBAL X HYDROGEN ETF | 45 | $414 | 0.0% | $9.20 | — | INDX FD | 37954y152 |
| EWH | ISHARES INC | 21 | $406 | 0.0% | $24.15 | — | INDX FD | 464286871 |
| BHC | BAUSCH HEALTH COS INC | 50 | $400 | 0.0% | $17.22 | -57.2% | COM | 071734107 |
| — | DRAFTKINGS INC | 15 | $399 | 0.0% | $11.90 | — | COM | 26142v105 |
| — | GLOBESTAR THERAPEUTICS | 88,000 | $396 | 0.0% | $0.03 | — | COM | 37960p104 |
| — | TRAJECTORY ALPHA ACQUISITION C | 4,000 | $392 | 0.0% | $0.40 | — | WT | 89301b112 |
| — | GROWTH FOR GOOD ACQUISITION CO | 2,800 | $392 | 0.0% | — | — | COM | g41522130 |
| — | ROUNDHILL SPORTS BETTING & IGA | 22 | $385 | 0.0% | $30.46 | — | INDX FD | 53656f789 |
| — | ESGEN ACQUISITION CORP WT EXP | 5,050 | $379 | 0.0% | $0.20 | — | WT | g3r95n111 |
| — | XPAC ACQUISITION CORP | 12,558 | $377 | 0.0% | $0.58 | — | WT | g9831x122 |
| — | WGMI 240119P00007000 | 10 | $375 | 0.0% | — | — | Put | 91917a957 |
| — | CRESCERA CAPITAL ACQUISITION C | 7,718 | $374 | 0.0% | $0.39 | — | WT | g26507114 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $367 | 0.0% | $0.20 | — | WT | g1889l126 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $365 | 0.0% | $0.44 | — | WT | 77867r118 |
| — | GOLDENSTONE ACQUI | 3,000 | $363 | 0.0% | — | — | WT | 38136y128 |
| — | SANDSTORM GOLD LTD COM NEW | 70 | $358 | 0.0% | $5.81 | — | COM | 80013r206 |
| — | PROJECT ENERGY REIMAGINED ACQU | 6,000 | $347 | 0.0% | $0.63 | — | WT | g72556114 |
| — | CEPTON INC | 6,250 | $341 | 0.0% | $0.48 | — | WT | 15673x119 |
| — | ATHERSYS INC | 390 | $339 | 0.0% | $1.23 | — | COM | 04744l205 |
| — | ORION OFFICE REIT INC | 50 | $330 | 0.0% | $18.33 | — | COM | 68629y103 |
| — | FINNOVATE ACQUISITION CORP | 10,825 | $325 | 0.0% | $0.38 | — | WT | g3r34k111 |
| — | CANOPY GROWTH CORP | 838 | $325 | 0.0% | $4.70 | — | COM | 138035100 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $320 | 0.0% | $1.22 | — | WT | 46064r114 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $319 | 0.0% | $1.58 | — | WT | 68989m111 |
| — | INNOVATIVE INTL ACQUSITIN CORP | 5,050 | $314 | 0.0% | $0.20 | — | WT | g4809m125 |
| — | SPORTSMAP TECH ACQUISITION COR | 8,347 | $312 | 0.0% | $0.48 | — | WT | 84921j116 |
| — | APOLLOMICS INC | 3,700 | $305 | 0.0% | $0.11 | — | WT | g0411d115 |
| — | SEP ACQUISITION CORP | 8,403 | $300 | 0.0% | $0.48 | — | WT | 589381110 |
| — | WESTERN ACQUISITION | 4,800 | $292 | 0.0% | — | — | WT | 95758l115 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $284 | 0.0% | $0.93 | -52.3% | COM | 313586109 |
| — | WTS TRISTAR ACQUISITION | 10,449 | $282 | 0.0% | $0.38 | — | WT | g9074v114 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $282 | 0.0% | $0.50 | -62.7% | COM | 827733106 |
| — | WTS SDCL EDGE ACQUISITION CORP | 3,000 | $274 | 0.0% | $0.49 | — | WT | g79471127 |
| — | CHAVANT CAP ACQUISITION CORP R | 6,325 | $272 | 0.0% | $0.38 | — | WT | g2058l111 |
| — | M3 BRIGADE ACQUISITION II CO | 7,312 | $265 | 0.0% | $1.14 | — | WT | 553800111 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $258 | 0.0% | $0.62 | — | WT | 20607u116 |
| — | SEMPER PARATUS ACQUISITION COR | 6,204 | $256 | 0.0% | $0.32 | — | WT | g8028l131 |
| — | MOUNT RAINIER ACQUISITION CORP | 6,293 | $251 | 0.0% | $0.13 | — | WT | m6000j127 |
| VWOB | VANGUARD WHITEHALL FDS | 4 | $249 | 0.0% | $62.25 | — | INDX FD | 921946885 |
| — | PERCEPTION CAPITAL CORP II | 2,500 | $246 | 0.0% | $0.40 | — | WT | g7007d110 |
| — | PROOF ACQUISITION CORP I WT EX | 3,350 | $243 | 0.0% | $0.31 | — | WT | 74349w112 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $243 | 0.0% | $0.68 | — | WT | g25741110 |
| — | VIMEO INC | 59 | $243 | 0.0% | $48.99 | — | COM | 92719v100 |
| — | CRONOS GROUP INC | 123 | $242 | 0.0% | — | — | COM | 22717l101 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $242 | 0.0% | $0.20 | — | WT | g1330l121 |
| — | DIDI GLOBAL INC SPON | 80 | $240 | 0.0% | $2.72 | — | COM | 23292e108 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $237 | 0.0% | $0.38 | — | WT | g2r05b126 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $237 | 0.0% | $0.16 | — | WT | g9845f117 |
| — | DFA DIMENSIONAL EMERGING CORE | 10 | $235 | 0.0% | $26.36 | — | INDX FD | 25434v302 |
| — | 3D PRINTING ETF | 10 | $235 | 0.0% | $29.32 | — | INDX FD | 00214q500 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $233 | 0.0% | $0.17 | — | WT | g3218g117 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $230 | 0.0% | $0.12 | — | WT | 85021q116 |
| — | ONYX ACQUISITION I CO | 4,550 | $224 | 0.0% | $0.50 | — | WT | g6755q117 |
| — | STONEBRIDGE ACQUISITION CORP W | 7,500 | $224 | 0.0% | $0.27 | — | WT | g85094129 |
| — | WORLDWIDE WEBB ACQUISITION COR | 9,996 | $219 | 0.0% | $0.60 | — | WT | g97775111 |
| — | TLG ACQUISITION ONE CORP | 5,298 | $212 | 0.0% | $0.58 | — | WT | 87257m116 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $209 | 0.0% | $0.45 | — | WT | 85205u115 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $208 | 0.0% | $0.25 | — | WT | 318136116 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $208 | 0.0% | $0.50 | — | WT | 22677t110 |
| — | BRIDGER AEROSPACE GROUP HOLDIN | 1,000 | $203 | 0.0% | $0.16 | — | WT | 96812f110 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $203 | 0.0% | $0.38 | — | WT | 34417l117 |
| — | LITHIUM AMERICAS CORP COM | 10 | $202 | 0.0% | — | — | COM | 53680q207 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $200 | 0.0% | $0.80 | — | WT | 45827k119 |
| — | GLOBAL PARTNER ACQUISITION II | 5,282 | $185 | 0.0% | $0.98 | — | WT | g3934p128 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $183 | 0.0% | $0.32 | — | WT | g3934n115 |
| SKLZ | SKILLZ PLATFORM INC | 20 | $182 | 0.0% | $11.57 | 0.0% | COM | 83067L208 |
| — | FUTURETECH II ACQ | 2,000 | $180 | 0.0% | — | — | WT | 36119d111 |
| — | AYR WELLNESS INC SUB LTD | 200 | $174 | 0.0% | $15.16 | — | COM | 05475p109 |
| — | VISCOGLIOSI BROTHERS ACQUISITI | 5,000 | $172 | 0.0% | — | — | WT | 92838k118 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $163 | 0.0% | $0.40 | — | WT | 71902k113 |
| — | COLISEUM ACQUISITION CORP WT E | 1,073 | $161 | 0.0% | $0.60 | — | WT | g2263t107 |
| — | NORTHERN STAR INVESTMENT CORP | 3,149 | $157 | 0.0% | $1.28 | — | WT | 66575b119 |
| — | CF ACQUISITION CORP VIII | 3,175 | $157 | 0.0% | $1.26 | — | WT | 12520c117 |
| — | HOME PLATE ACQUISITION CORP | 7,200 | $153 | 0.0% | $0.28 | — | WT | 43734r111 |
| — | FOUNDER SPAC | 8,150 | $146 | 0.0% | $0.12 | — | WT | 78112j117 |
| — | GENESIS UNICORN C 26 | 2,000 | $145 | 0.0% | — | — | WT | 37187c118 |
| — | LORDSTOWN MOTORS CORP | 66 | $141 | 0.0% | $2.14 | — | COM | 54405q209 |
| — | MARBLEGATE ACQ WTS | 2,500 | $140 | 0.0% | $0.40 | — | WT | 56608a113 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $139 | 0.0% | $0.40 | — | WT | g11765115 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $138 | 0.0% | $0.45 | — | WT | 25460l111 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $137 | 0.0% | $0.40 | — | WT | g04058114 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $137 | 0.0% | $0.23 | — | WT | g83745128 |
| BLMN | BLOOMIN BRANDS INC | 5 | $134 | 0.0% | $17.05 | +29.1% | COM | 094235108 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $133 | 0.0% | $0.90 | — | WT | g7185d114 |
| CHGG | CHEGG INC | 15 | $133 | 0.0% | $82.84 | -85.4% | COM | 163092109 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $132 | 0.0% | $0.45 | — | WT | 29103k118 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $131 | 0.0% | $0.27 | — | WT | 92838j111 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $131 | 0.0% | $0.79 | — | WT | 380799114 |
| — | AXONPRIME INFRSTCTR AQSTN CORP | 5,032 | $131 | 0.0% | $0.40 | — | WT | 05467c116 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $131 | 0.0% | — | — | INDX FD | 92189h839 |
| — | BIOPLUS ACQ | 1,006 | $129 | 0.0% | — | — | WT | g11217125 |
| — | REVELSTONE CAPITAL ACQUISITION | 2,249 | $128 | 0.0% | $0.44 | — | WT | 76137r114 |
| — | APEIRON CAPITAL INVEST CORP WT | 10,754 | $128 | 0.0% | $0.19 | — | WT | 03752a119 |
| — | ACCRETION ACQUISITION CORP WT | 2,700 | $126 | 0.0% | — | — | WT | 00438y115 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $125 | 0.0% | $0.40 | — | WT | 04687c113 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $124 | 0.0% | $2.82 | — | COM | 39531g308 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $122 | 0.0% | — | — | COM | 531465102 |
| — | FIRST REP BK SAN FRANCISCO CAL | 220 | $121 | 0.0% | $60.06 | — | COM | 33616c100 |
| — | ATHENA CONSUMER ACQUISITION CO | 2,500 | $119 | 0.0% | $0.40 | — | WT | 04684m114 |
| — | CF FINANCE ACQUISITION -CW27 | 9,400 | $108 | 0.0% | $1.50 | — | COM | 92671v114 |
| — | ZYVERSA THERAPEUT 27 WTF WARRA | 1,500 | $105 | 0.0% | — | — | WT | 98987d110 |
| — | IRONNET INC | 6,500 | $104 | 0.0% | $2.02 | — | COM | 46323q113 |
| — | FINANCIAL STRATEGIES ACQUISITI | 10,000 | $100 | 0.0% | $0.20 | — | COM | 31772t115 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $97 | 0.0% | $34.97 | — | LP | 21870u502 |
| — | AURORA ACQUISITION CORP | 3,450 | $95 | 0.0% | $1.74 | — | WT | g0698l129 |
| — | GOLDENSTONE ACQUI | 3,000 | $93 | 0.0% | — | — | WT | 38136y110 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $90 | 0.0% | $9.83 | — | COM | 881624209 |
| — | GETAROUND INC | 3,200 | $76 | 0.0% | — | — | WT | 37427g119 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $66 | 0.0% | $0.40 | — | WT | g6448c129 |
| — | PURE ENERGY MINERALS | 55 | $63 | 0.0% | — | — | COM | 74624b700 |
| — | DUET ACQUISITION | 3,000 | $63 | 0.0% | — | — | WT | 26431q114 |
| — | MONEYLION INC | 2,000 | $62 | 0.0% | $1.00 | — | COM | 60938k114 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $61 | 0.0% | $0.49 | — | WT | 39957d110 |
| — | SHIFT TECHNOLOGIES INC | 28 | $61 | 0.0% | $1.11 | — | COM | 82452t305 |
| — | E MED FUTURE INC COM | 3,000 | $60 | 0.0% | — | — | COM | 26875d108 |
| — | UNITI GROUP INC COM | 12 | $55 | 0.0% | $9.52 | — | COM | 91325v108 |
| — | FUSION ACQUISITION CORP II | 10,979 | $55 | 0.0% | $0.85 | — | WT | 36118n110 |
| — | ALTIMAR ACQUISITION CORP III | 2,725 | $54 | 0.0% | $1.10 | — | WT | g0370u116 |
| — | PROSPECTOR CAP CO 25 WTS WARRA | 420 | $51 | 0.0% | — | — | WT | g7273a113 |
| HWM | HOWMET AEROSPACE INC | 1 | $50 | 0.0% | $12.97 | +240.8% | COM | 443201108 |
| — | NAUTILUS INC | 36 | $44 | 0.0% | $27.78 | — | COM | 63910B102 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $42 | 0.0% | — | — | COM | g9745t118 |
| — | SWITCHBACK II CORP | 2,000 | $41 | 0.0% | $1.00 | — | WT | 09077j115 |
| — | ITERUM THERAPEUTICS PLC | 38 | $41 | 0.0% | $1.73 | — | COM | g6333l101 |
| — | AXIOS SUSTAINABLE GROWTH ACQUI | 20,000 | $40 | 0.0% | $0.15 | — | COM | g0703k116 |
| — | SOLAR INTEGRATED ROOFING CORP | 2,000 | $32 | 0.0% | $0.50 | — | COM | 83417r103 |
| — | HYSTER B | 1 | $27 | 0.0% | — | — | COM | 449172204 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $27 | 0.0% | $1.09 | — | WT | g9525w117 |
| — | ALPINE 4 HOLDINGS INC CL A NEW | 13 | $26 | 0.0% | $2.00 | — | COM | 02083e204 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 100 | $19 | 0.0% | — | — | WT | 83363k110 |
| — | GREENCITY ACQUISITION CORP | 8,400 | $18 | 0.0% | $0.12 | — | COM | g4086b123 |
| — | PIVOTAL INVESTMENT CORP III | 2,529 | $18 | 0.0% | $0.40 | — | WT | 72582m114 |
| — | STRATIM CLOUD ACQUISITION CORP | 7,880 | $16 | 0.0% | $0.82 | — | WT | 86309r115 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $15 | 0.0% | $0.52 | — | WT | 083690115 |
| — | PERFECT CORP | 103 | $12 | 0.0% | — | — | WT | g7006a117 |
| — | AURORA CANNABIS INC | 20 | $11 | 0.0% | — | — | COM | 05156x884 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $11 | 0.0% | — | — | COM | 53220K215 |
| — | HAWKS ACQUISITION CORP | 15,000 | $6 | 0.0% | $0.27 | — | WT | 42032p116 |
| — | SVB FINL GROUP COM | 10 | $5 | 0.0% | $375.33 | — | COM | 78486q101 |
| — | CATCHA INVESTMENT CORP | 2,607 | $3 | 0.0% | $0.77 | — | WT | g1962y110 |
| — | FORUM MERGER IV CORP | 3,750 | $2 | 0.0% | $1.33 | — | WT | 349875112 |
| — | FIRSTIME DESIGN LTD COM | 65 | $1 | 0.0% | — | — | COM | 33766m106 |
| — | AMERICAN GREEN INC | 750 | $1 | 0.0% | — | — | COM | 02640n200 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| — | GETSWIFT TECHNOLOGIES LTD | 70,135 | $0 | 0.0% | — | — | COM | 37428g100 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | — | — | COM | 549esc028 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $17.50 | — | INDX FD | 92189f403 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $0 | 0.0% | $0.00 | -97.8% | COM | 64124W304 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | — | — | COM | 54222a106 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $176.47 | — | COM | 62929p102 |
| — | GT ADVANCED TECHNO ESCROW | 19 | $0 | 0.0% | — | — | COM | 361esc023 |
| — | SPIRIT MTA REIT | 80,000 | $0 | 0.0% | — | — | LP | 848esc018 |
| — | G C I LIBERTY INC | 1,676 | $0 | 0.0% | — | — | COM | 361esc049 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | HPIL HOLDING | 300,100 | $0 | 0.0% | — | — | COM | 40432y109 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | — | — | COM | 39303r102 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | — | — | COM | 00186g100 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | — | — | COM | 016esc402 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 206esc998 |
| — | ADR AMRYT PHARM CONTRA | 1,110 | $0 | 0.0% | — | — | COM | 032cvr029 |
| — | ADR AMRYT PHARM CONTRA | 1,110 | $0 | 0.0% | — | — | COM | 032cvr011 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | — | — | COM | 876031204 |
| — | ELLIOTT OPPORTUNITY UTS EXP | 1,250 | $0 | 0.0% | — | — | WT | g30092111 |
| — | LEVEL ONE BANCORP INC | 2,500 | $0 | 0.0% | $25.24 | — | COM | 52730d208 |
| — | SPDR S&P 500 ETF TR | 600 | $0 | 0.0% | — | — | Put | 78462F953 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | SESEN BIO I N C | 1,302 | $0 | 0.0% | — | — | COM | 817cvr038 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $3.12 | — | COM | 69329y104 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | — | — | COM | 09602p107 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | +900.0% | COM | 451691208 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | — | — | COM | 118239102 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | PERSHING SQUARE TONTINE | 1,439 | $0 | 0.0% | — | — | COM | 715esc018 |