Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RB GLOBAL INC COM NPV | 3,355,467 | $210M | 5.6% | $62.50 | $60.00 | — | COM | 74935q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,122,884 | $183M | 4.9% | $86.13 | $91.33 | -3.8% | COM | 12541W209 |
| GPRE | GREEN PLAINS INC | 4,037,442 | $122M | 3.2% | $30.10 * | $33.49 | -2.2% | COM | 393222104 |
| VOO | VANGUARD INDEX FDS | 268,514 | $105M | 2.8% | $392.70 | $259.04 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 588,988 | $101M | 2.7% | $171.21 * | $91.58 | +98.0% | COM | 037833100 |
| — | BERRY PLASTICS GROUP | 1,238,927 | $76.7M | 2.0% | $61.91 | $61.87 | — | COM | 08579w103 |
| MSFT | MICROSOFT CORP | 238,595 | $75.34M | 2.0% | $315.75 * | $70.34 | +361.5% | COM | 594918104 |
| — | BROADCOM LTD SHS | 81,168 | $67.42M | 1.8% | $830.58 | $330.81 | — | COM | 11135f101 |
| MWA | MUELLER WTR PRODS INC | 5,244,773 | $66.5M | 1.8% | $12.68 * | $11.55 | +20.5% | COM | 624758108 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,175,010 | $58.96M | 1.6% | $50.18 | $50.33 | — | INDX FD | 46641q837 |
| UNH | UNITEDHEALTH GROUP INC | 108,412 | $54.66M | 1.5% | $504.19 * | $299.48 | +56.9% | COM | 91324P102 |
| ITOT | ISHARES TR | 566,773 | $53.38M | 1.4% | $94.19 | $71.04 | — | INDX FD | 464287150 |
| KSS | KOHLS CORP | 2,451,846 | $51.39M | 1.4% | $20.96 * | $36.02 | -29.9% | COM | 500255104 |
| — | FORWARD AIR CORP | 745,585 | $51.25M | 1.4% | $68.74 | $68.74 | — | COM | 349853101 |
| CVX | CHEVRON CORP NEW | 295,851 | $49.89M | 1.3% | $168.62 * | $92.16 | +58.2% | COM | 166764100 |
| — | ABBVIE INC | 327,437 | $48.81M | 1.3% | $149.06 | $94.98 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 306,248 | $47.7M | 1.3% | $155.75 | $109.10 | +40.5% | COM | 478160104 |
| — | EOG RES INC COM | 348,634 | $44.19M | 1.2% | $126.76 | $101.18 | — | COM | 26875p101 |
| — | JP MORGAN CHASE & CO | 300,146 | $43.53M | 1.2% | $145.02 | $101.14 | — | COM | 46625h100 |
| — | EATON CORP PLC | 200,774 | $42.82M | 1.1% | $213.28 | $83.10 | — | COM | g29183103 |
| IVV | ISHARES TR | 89,237 | $38.32M | 1.0% | $429.43 | $296.79 | — | INDX FD | 464287200 |
| HON | HONEYWELL INTL INC | 204,333 | $37.75M | 1.0% | $184.74 * | $117.25 | +48.3% | COM | 438516106 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 3,308,617 | $37.19M | 1.0% | $11.24 | $11.24 | — | COM | 28414h103 |
| HD | HOME DEPOT INC | 120,463 | $36.4M | 1.0% | $302.16 | $173.37 | +74.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,809 | $36.36M | 1.0% | $350.30 | $222.72 | +59.3% | COM | 084670702 |
| — | ACCENTURE PLC | 116,362 | $35.74M | 0.9% | $307.11 | $192.24 | — | COM | g1151c101 |
| BSV | VANGUARD BD INDEX FDS | 467,992 | $35.18M | 0.9% | $75.17 | $77.97 | — | INDX FD | 921937827 |
| CVS | CVS HEALTH CORP | 457,267 | $31.93M | 0.8% | $69.82 * | $60.52 | +6.7% | COM | 126650100 |
| — | META PLATFORMS INC CLASS A COM | 105,561 | $31.69M | 0.8% | $300.21 | $173.21 | — | COM | 30303m102 |
| PG | PROCTER AND GAMBLE CO | 213,650 | $31.16M | 0.8% | $145.86 | $75.10 | +91.9% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC | 282,880 | $30.3M | 0.8% | $107.12 * | $59.41 | +67.3% | COM | 441593100 |
| MCD | MCDONALDS CORP | 102,265 | $26.94M | 0.7% | $263.44 * | $146.53 | +83.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,037 | $25.33M | 0.7% | $155.38 | $87.30 | — | INDX FD | 921908844 |
| GD | GENERAL DYNAMICS CORP | 102,315 | $22.61M | 0.6% | $220.97 * | $200.61 | +5.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 809,063 | $22.15M | 0.6% | $27.38 | $25.16 | +10.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 163,864 | $21.61M | 0.6% | $131.85 * | $108.05 | +19.4% | COM | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 676,457 | $20.74M | 0.6% | $30.66 | $24.12 | +27.0% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 100,242 | $19.7M | 0.5% | $196.56 | $119.18 | +62.8% | COM | 571903202 |
| AMZN | AMAZON COM INC | 154,745 | $19.67M | 0.5% | $127.12 * | $123.12 | +8.8% | COM | 023135106 |
| — | ENHABIT INC | 1,705,788 | $19.19M | 0.5% | $11.25 | $11.74 | — | COM | 29332g102 |
| SCHX | SCHWAB STRATEGIC TR | 378,336 | $19.14M | 0.5% | $50.60 | $56.73 | — | INDX FD | 808524201 |
| NKE | NIKE INC | 195,835 | $18.73M | 0.5% | $95.62 * | $68.28 | +43.9% | COM | 654106103 |
| — | BLACKROCK INC | 27,667 | $17.89M | 0.5% | $646.48 | $501.84 | — | COM | 09247X101 |
| — | KELLANOVA | 298,180 | $17.74M | 0.5% | $59.51 * | $55.27 | -0.7% | COM | 487836108 |
| — | V2X INC | 324,696 | $16.77M | 0.4% | $51.66 | $36.73 | — | COM | 92242t101 |
| MDU | MDU RES GROUP INC | 831,371 | $16.28M | 0.4% | $19.58 * | $10.03 | +7.6% | COM | 552690109 |
| — | DT MIDSTREAM | 272,762 | $14.43M | 0.4% | $52.92 | $47.52 | — | COM | 23345m107 |
| CXT | CRANE NXT CO | 255,865 | $14.22M | 0.4% | $55.59 | $45.73 | +23.5% | COM | 224441105 |
| ASH | ASHLAND INC | 174,015 | $14.21M | 0.4% | $81.68 | $66.82 | +22.6% | COM | 044186104 |
| — | WYNDHAM HOTELS & RESORTS INC | 204,065 | $14.19M | 0.4% | $69.54 | $60.59 | — | COM | 98311a105 |
| PEP | PEPSICO INC | 80,748 | $13.68M | 0.4% | $169.44 | $99.07 | +68.7% | COM | 713448108 |
| — | MASTERBRAND INC COM | 1,105,873 | $13.44M | 0.4% | $12.15 | $7.78 | — | COM | 57638p104 |
| TXN | TEXAS INSTRS INC | 82,656 | $13.14M | 0.3% | $159.01 | $71.40 | +122.5% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 32,230 | $12.76M | 0.3% | $395.91 | $212.34 | +86.6% | COM | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 79,510 | $12.68M | 0.3% | $159.49 | $157.18 | — | INDX FD | 922908611 |
| — | INVESCO NASDAQ 100 ETF | 84,172 | $12.41M | 0.3% | $147.41 | $141.37 | — | INDX FD | 46138g649 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 196,679 | $12.23M | 0.3% | $62.16 * | $54.04 | +22.0% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 93,420 | $12.22M | 0.3% | $130.86 | $107.76 | +19.1% | COM | 02079K305 |
| APG | API GROUP CORP | 451,036 | $11.7M | 0.3% | $25.93 * | $9.63 | +90.5% | COM | 00187Y100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,975,000 | $11.69M | 0.3% | $5.92 * | $6.89 | -3.1% | COM | 015857105 |
| — | LINDE PLC | 31,170 | $11.61M | 0.3% | $372.35 | $377.80 | — | COM | g54950103 |
| NSRGY | NESTLE S A SPONSORED ADR | 102,363 | $11.58M | 0.3% | $113.17 | $109.41 | — | ADUS | 641069406 |
| — | AVON PROTECTION PLC | 1,532,304 | $11.56M | 0.3% | $7.54 | $15.07 | — | COM | g06860103 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 310,509 | $11.31M | 0.3% | $36.42 | $48.30 | — | INDX FD | 46138g664 |
| COST | COSTCO WHSL CORP NEW | 19,999 | $11.3M | 0.3% | $564.95 * | $278.05 | +91.4% | COM | 22160K105 |
| IJH | ISHARES TR | 45,098 | $11.25M | 0.3% | $249.35 | $197.58 | — | INDX FD | 464287507 |
| — | NCR CORP NEW COM | 404,676 | $10.91M | 0.3% | $26.97 | $25.47 | — | COM | 62886e108 |
| VXF | VANGUARD INDEX FDS | 73,606 | $10.55M | 0.3% | $143.33 | $99.07 | — | INDX FD | 922908652 |
| — | DFA DIMENSIONAL US MARKETWIDE | 308,600 | $10.5M | 0.3% | $34.02 | $33.60 | — | INDX FD | 25434v724 |
| — | IAC INTERACTIVECORP NEW COM NE | 206,745 | $10.42M | 0.3% | $50.39 | $61.67 | — | COM | 44891n208 |
| SHY | ISHARES TR | 126,806 | $10.27M | 0.3% | $80.97 | $81.43 | — | INDX FD | 464287457 |
| AMGN | AMGEN INC | 38,126 | $10.25M | 0.3% | $268.76 * | $165.66 | +40.0% | COM | 031162100 |
| — | KENVUE INC COM | 504,607 | $10.13M | 0.3% | $20.08 | $20.08 | — | COM | 49177j102 |
| — | ISHARES TR CORE MSCI EAFE | 156,162 | $10.05M | 0.3% | $64.35 | $60.19 | — | INDX FD | 46432f842 |
| USMV | ISHARES TR | 138,773 | $10.04M | 0.3% | $72.38 | $67.91 | — | INDX FD | 46429B697 |
| — | ROYAL OAK REALTY TRUST I NC | 153,868 | $9.924M | 0.3% | $64.50 | $64.27 | — | LP | 11899n308 |
| KMLM | KRANESHARES TR | 299,592 | $9.758M | 0.3% | $32.57 | $30.21 | — | INDX FD | 500767652 |
| — | VISTRA ENERGY CORP COM | 289,089 | $9.592M | 0.3% | $33.18 | $21.83 | — | COM | 92840m102 |
| VNQ | VANGUARD INDEX FDS | 124,240 | $9.4M | 0.2% | $75.66 | $74.18 | — | INDX FD | 922908553 |
| CR | CRANE COMPANY | 104,149 | $9.247M | 0.2% | $88.78 | $77.45 | +13.4% | COM | 224408104 |
| VO | VANGUARD INDEX FDS | 43,979 | $9.158M | 0.2% | $208.24 | $170.00 | — | INDX FD | 922908629 |
| — | CISCO SYS INC | 166,964 | $8.976M | 0.2% | $53.76 | $40.30 | — | COM | 17275r102 |
| XOM | EXXON MOBIL CORP | 75,440 | $8.87M | 0.2% | $117.58 * | $59.47 | +69.9% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 286,870 | $8.87M | 0.2% | $30.92 | $27.71 | +11.2% | COM | 928881101 |
| SPY | SPDR S&P 500 ETF TR | 20,356 | $8.702M | 0.2% | $427.47 | $292.95 | — | INDX FD | 78462F103 |
| MOS | MOSAIC CO NEW | 242,485 | $8.632M | 0.2% | $35.60 | $42.57 | -16.0% | COM | 61945C103 |
| — | PRIMO WATER | 611,705 | $8.442M | 0.2% | $13.80 | $12.78 | — | COM | 74167p108 |
| QCOM | QUALCOMM INC | 74,770 | $8.304M | 0.2% | $111.06 | $104.89 | +4.9% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,593 | $8.287M | 0.2% | $174.12 | $179.50 | -2.5% | COM | 502431109 |
| AGM | FEDERAL AGRIC MTG CORP | 53,387 | $8.238M | 0.2% | $154.30 * | $82.58 | +82.2% | COM | 313148306 |
| AGG | ISHARES TR | 87,007 | $8.182M | 0.2% | $94.04 | $111.80 | — | INDX FD | 464287226 |
| — | BLACKSTONE GROUP INC | 76,034 | $8.146M | 0.2% | $107.14 | $50.91 | — | COM | 09260d107 |
| — | ALIGHT INC COM CL A | 1,132,300 | $8.028M | 0.2% | $7.09 | $10.94 | — | COM | 01626w101 |
| — | ISHARES TR CORE TOTAL USD BD M | 181,813 | $7.948M | 0.2% | $43.71 | $46.94 | — | INDX FD | 46434v613 |
| IJR | ISHARES TR | 83,739 | $7.899M | 0.2% | $94.33 | $81.60 | — | INDX FD | 464287804 |
| V | VISA INC | 34,051 | $7.832M | 0.2% | $230.01 * | $160.79 | +46.9% | COM | 92826C839 |
| — | F&G ANNUITIES & LIFE INC | 279,105 | $7.832M | 0.2% | $28.06 | $19.80 | — | COM | 30190a104 |
| — | GENERAL MOTORS CO | 237,537 | $7.832M | 0.2% | $32.97 | $45.23 | — | COM | 37045v100 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 108,716 | $7.824M | 0.2% | $71.97 | $72.92 | — | COM | 75513e101 |
| OSPN | ONESPAN INC | 726,592 | $7.811M | 0.2% | $10.75 * | $12.91 | -6.4% | COM | 68287N100 |
| — | NVIDIA CORP COM | 17,700 | $7.699M | 0.2% | $434.99 | $212.47 | — | COM | 67066g104 |
| APPF | APPFOLIO INC | 42,000 | $7.67M | 0.2% | $182.63 | $181.36 | 0.0% | COM | 03783C100 |
| EXE | CHESAPEAKE ENERGY CORP | 88,850 | $7.662M | 0.2% | $86.23 * | $71.52 | +10.6% | COM | 165167735 |
| — | PHINIA INC COMMON STOCK | 285,790 | $7.656M | 0.2% | $26.79 | $26.79 | — | COM | 71880k101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,232 | $7.577M | 0.2% | $39.21 | $42.18 | — | INDX FD | 922042858 |
| — | SIM ST TREAS FUT STRAT ETF | 343,593 | $7.504M | 0.2% | $21.84 | $22.13 | — | INDX FD | 82889n657 |
| — | LIBERTY MEDIA CORP DEL | 288,271 | $7.339M | 0.2% | $25.46 | $25.46 | — | COM | 531229789 |
| — | ALPINE INCOME PROPERTY TRUST | 442,850 | $7.245M | 0.2% | $16.36 | $17.35 | — | COM | 02083x103 |
| IEF | ISHARES TR | 79,080 | $7.243M | 0.2% | $91.59 | $107.43 | — | CLSD FD | 464287440 |
| — | SPX 231215P04300000 | 565 | $7.203M | 0.2% | $12748.55 | — | — | Put | 784635954 |
| PCH | POTLATCHDELTIC CORPORATION | 158,580 | $7.198M | 0.2% | $45.39 | $50.04 | — | COM | 737630103 |
| — | REGIONAL BRANDS INC COM NEW | 596,639 | $7.16M | 0.2% | $12.00 | $14.36 | — | COM | 75903q201 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,014 | $7.127M | 0.2% | $43.72 | $41.27 | — | INDX FD | 921943858 |
| VEEV | VEEVA SYS INC | 34,571 | $7.033M | 0.2% | $203.45 | $185.92 | +8.4% | COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 32,942 | $6.997M | 0.2% | $212.41 | $125.08 | — | INDX FD | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,193 | $6.853M | 0.2% | $75.15 | $77.33 | — | INDX FD | 92206C409 |
| WMT | WALMART INC | 42,101 | $6.733M | 0.2% | $159.93 * | $43.28 | +19.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 151,549 | $6.72M | 0.2% | $44.34 * | $35.36 | +17.4% | COM | 20030N101 |
| — | KYNDRYL HLDGS INC COM | 444,019 | $6.705M | 0.2% | $15.10 | $14.29 | — | COM | 50155q100 |
| — | DFA DIMENSIONAL CORE FIXED INC | 164,840 | $6.655M | 0.2% | $40.37 | $44.93 | — | INDX FD | 25434v872 |
| — | INVESCO QQQ TRUST | 18,414 | $6.597M | 0.2% | $358.27 | $267.51 | — | INDX FD | 46090e103 |
| VTV | VANGUARD INDEX FDS | 47,338 | $6.529M | 0.2% | $137.93 | $141.88 | — | INDX FD | 922908744 |
| — | PROCORE TECHNOLOGIES INC | 98,049 | $6.405M | 0.2% | $65.32 | $65.31 | — | COM | 74275k108 |
| HSIC | HENRY SCHEIN INC | 86,234 | $6.403M | 0.2% | $74.25 * | $66.49 | +15.9% | COM | 806407102 |
| — | LIONS GATE ENTMNT CORP | 812,450 | $6.394M | 0.2% | $7.87 | $9.01 | — | COM | 535919500 |
| — | CANNAE HOLDINGS INC | 339,665 | $6.331M | 0.2% | $18.64 | $25.44 | — | COM | 13765n107 |
| — | SPECTRUM BRANDS HLDGS INC COM | 79,830 | $6.255M | 0.2% | $78.35 | $71.21 | — | COM | 84790a105 |
| — | JACKSON FINL INC CL A | 161,737 | $6.182M | 0.2% | $38.22 | $26.00 | — | COM | 46817m107 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 43,488 | $6.162M | 0.2% | $141.69 | $138.83 | — | INDX FD | 46137v357 |
| — | BOOKING HOLDINGS INC | 1,997 | $6.158M | 0.2% | $3083.52 | $1934.10 | — | COM | 09857l108 |
| — | CTO REALTY GROWTH INC COM | 376,575 | $6.104M | 0.2% | $16.21 | $30.99 | — | COM | 22948q101 |
| — | ARAMARK HLDGS CORP COM | 175,800 | $6.1M | 0.2% | $34.70 | $34.93 | — | COM | 03852u106 |
| ABT | ABBOTT LABS | 62,868 | $6.089M | 0.2% | $96.85 * | $80.77 | +24.4% | COM | 002824100 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.052M | 0.2% | $15.56 | $14.25 | — | COM | rgbdmerli |
| — | HOWARD HUGHES CORP | 80,955 | $6.001M | 0.2% | $74.13 | $74.13 | — | COM | 44267t102 |
| PFE | PFIZER INC | 180,418 | $5.984M | 0.2% | $33.17 * | $25.32 | +20.7% | COM | 717081103 |
| — | WAYNE SVGS BANCSHARES INC | 218,568 | $5.901M | 0.2% | $27.00 | $22.08 | — | COM | 94624q101 |
| UNP | UNION PAC CORP | 28,714 | $5.847M | 0.2% | $203.63 | $110.63 | +86.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 13,311 | $5.788M | 0.2% | $434.86 * | $132.97 | +213.4% | COM | 58155Q103 |
| GDEN | GOLDEN ENTMT INC | 165,733 | $5.665M | 0.2% | $34.18 * | $35.83 | -2.3% | COM | 381013101 |
| — | ZOETIS INC | 32,419 | $5.64M | 0.1% | $173.98 | $97.85 | — | COM | 98978v103 |
| RSG | REPUBLIC SVCS INC | 39,542 | $5.635M | 0.1% | $142.51 | $83.43 | +72.9% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 29,312 | $5.542M | 0.1% | $189.07 | $164.58 | — | INDX FD | 922908751 |
| IAU | ISHARES GOLD TR | 158,235 | $5.537M | 0.1% | $34.99 | $33.71 | — | INDX FD | 464285204 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 69,587 | $5.476M | 0.1% | $78.70 | $63.83 | — | INDX FD | 92189f700 |
| VAW | VANGUARD WORLD FDS | 31,552 | $5.443M | 0.1% | $172.52 | $131.11 | — | INDX FD | 92204A801 |
| DIS | DISNEY WALT CO | 65,794 | $5.333M | 0.1% | $81.05 * | $110.06 | -24.2% | COM | 254687106 |
| ACA | ARCOSA INC | 71,996 | $5.177M | 0.1% | $71.90 * | $39.31 | +91.9% | COM | 039653100 |
| PSX | PHILLIPS 66 | 42,501 | $5.107M | 0.1% | $120.15 * | $59.54 | +73.6% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,833 | $5.086M | 0.1% | $27.37 | $30.88 | — | LP | 293792107 |
| — | CHAMPIONX CORPORATION COM | 137,221 | $4.888M | 0.1% | $35.62 | $14.05 | — | COM | 15872m104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 136,352 | $4.872M | 0.1% | $35.73 * | $37.85 | 0.0% | COM | 047726302 |
| — | WISDOMTREE TR US DIVID GROWTH | 76,339 | $4.847M | 0.1% | $63.49 | $51.04 | — | INDX FD | 97717x669 |
| — | ISHARES TR | 3,650 | $4.687M | 0.1% | $1284.10 | — | — | Put | 464287955 |
| — | INVESCO S&P 500 REVENUE ETF | 59,788 | $4.672M | 0.1% | $78.14 | $78.71 | — | INDX FD | 46138g698 |
| GRC | GORMAN RUPP CO | 140,960 | $4.638M | 0.1% | $32.90 * | $26.80 | +15.0% | COM | 383082104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 176,554 | $4.59M | 0.1% | $26.00 | $23.45 | +9.9% | COM | 520776105 |
| — | GAMING AND LEISURE PROPERTIES | 100,604 | $4.583M | 0.1% | $45.55 | $39.85 | — | COM | 36467j108 |
| MRK | MERCK & CO INC | 44,250 | $4.556M | 0.1% | $102.95 * | $53.74 | +85.8% | COM | 58933Y105 |
| — | PLAYAGS INC COM | 679,265 | $4.429M | 0.1% | $6.52 | $6.57 | — | COM | 72814n104 |
| — | VERIZON COMMUNICATIONS INC | 136,584 | $4.427M | 0.1% | $32.41 | $48.08 | — | COM | 92343v104 |
| IWF | ISHARES TR | 16,363 | $4.352M | 0.1% | $265.99 | $155.19 | — | INDX FD | 464287614 |
| SBUX | STARBUCKS CORP | 47,020 | $4.292M | 0.1% | $91.27 | $56.88 | +62.5% | COM | 855244109 |
| CSX | CSX CORP | 139,527 | $4.29M | 0.1% | $30.75 | $26.19 | +16.8% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 16,508 | $4.21M | 0.1% | $255.05 * | $220.94 | +18.7% | COM | 824348106 |
| LOW | LOWES COS INC | 20,204 | $4.199M | 0.1% | $207.84 * | $87.54 | +145.5% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,660 | $4.161M | 0.1% | $93.18 | $96.53 | — | INDX FD | 922042742 |
| — | PAYCOM SOFTWARE INC | 16,000 | $4.148M | 0.1% | $259.27 | $259.27 | — | COM | 70432v102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 124,115 | $4.085M | 0.1% | $32.91 | $33.55 | -1.6% | COM | 558256103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,282 | $4.083M | 0.1% | $67.74 | $57.23 | +16.0% | COM | 192446102 |
| PH | PARKER-HANNIFIN CORP | 10,474 | $4.08M | 0.1% | $389.53 | $156.08 | +150.8% | COM | 701094104 |
| — | NOMAD FOODS LTD | 267,384 | $4.07M | 0.1% | $15.22 | $19.32 | — | COM | g6564a105 |
| RJF | RAYMOND JAMES FINL INC | 39,907 | $4.008M | 0.1% | $100.43 | $73.44 | +39.1% | COM | 754730109 |
| — | ESAB CORPORATION COM | 56,977 | $4.001M | 0.1% | $70.22 | $44.09 | — | COM | 29605j106 |
| TDG | TRANSDIGM GROUP INC | 4,683 | $3.949M | 0.1% | $843.19 * | $260.50 | +187.9% | COM | 893641100 |
| — | MEDTRONIC PLC SHS | 49,025 | $3.842M | 0.1% | $78.36 | $90.91 | — | COM | g5960l103 |
| ORCL | ORACLE CORP | 35,600 | $3.771M | 0.1% | $105.92 * | $44.57 | +153.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 6,935 | $3.725M | 0.1% | $537.14 * | $131.25 | +286.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 62,977 | $3.608M | 0.1% | $57.29 * | $61.02 | +5.6% | COM | 65339F101 |
| — | UNILEVER PLC | 73,004 | $3.606M | 0.1% | $49.40 | $46.18 | — | ADUS | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 18,315 | $3.589M | 0.1% | $195.98 * | $205.23 | +0.0% | COM | 159864107 |
| SCHF | SCHWAB STRATEGIC TR | 99,864 | $3.391M | 0.1% | $33.96 | $31.38 | — | INDX FD | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 231,814 | $3.32M | 0.1% | $14.32 | $13.07 | — | INDX FD | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 36,681 | $3.316M | 0.1% | $90.39 | $50.81 | — | INDX FD | 81369Y506 |
| — | ISHARES MSCI EMERGING MARKETS | 66,234 | $3.3M | 0.1% | $49.83 | $47.53 | — | INDX FD | 46434g764 |
| — | XLI 240119P00090000 | 9,750 | $3.256M | 0.1% | $333.96 | — | — | Put | 81369y954 |
| USB | US BANCORP DEL | 98,368 | $3.252M | 0.1% | $33.06 | $35.37 | -8.1% | COM | 902973304 |
| TJX | TJX COS INC NEW | 35,728 | $3.176M | 0.1% | $88.88 * | $43.27 | +97.2% | COM | 872540109 |
| IT | GARTNER INC | 9,072 | $3.117M | 0.1% | $343.61 | $122.79 | +184.1% | COM | 366651107 |
| — | INSPIRED ENTMT INC COM | 260,323 | $3.113M | 0.1% | $11.96 | $10.97 | — | COM | 45782n108 |
| — | LIBERTY LATIN AMERICA LTD | 379,641 | $3.098M | 0.1% | $8.16 | $8.36 | — | COM | g9001e128 |
| TNL | TRAVEL PLUS LEISURE CO | 84,051 | $3.087M | 0.1% | $36.73 * | $41.53 | -13.3% | COM | 894164102 |
| SCHZ | SCHWAB STRATEGIC TR | 69,585 | $3.078M | 0.1% | $44.23 | $52.30 | — | INDX FD | 808524839 |
| — | 3M CO | 32,580 | $3.05M | 0.1% | $93.62 | $136.49 | — | COM | 88579y101 |
| — | FTSE RUSSELL PUT OPT 12/23 170 | 758 | $3.013M | 0.1% | $3974.74 | — | — | Put | 74348a950 |
| CVCO | CAVCO INDS INC DEL | 11,234 | $2.984M | 0.1% | $265.66 * | $260.66 | +7.6% | COM | 149568107 |
| NOC | NORTHROP GRUMMAN CORP | 6,756 | $2.974M | 0.1% | $440.18 * | $355.76 | +18.5% | COM | 666807102 |
| MLKN | MILLERKNOLL INC | 121,515 | $2.971M | 0.1% | $24.45 * | $17.88 | -3.5% | COM | 600544100 |
| — | XLI 240119C00105000 | 5,426 | $2.962M | 0.1% | $545.93 | — | — | Call | 81369y904 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,746 | $2.943M | 0.1% | $51.87 | $50.63 | — | INDX FD | 922042775 |
| — | PAYSAFE LTD | 244,170 | $2.928M | 0.1% | $11.99 | $11.99 | — | COM | g6964l206 |
| — | PERELLA WEINBERG PARTNERS | 286,858 | $2.92M | 0.1% | $10.18 | $12.93 | — | COM | 71367g102 |
| — | ADOBE SYS INC COM | 5,590 | $2.85M | 0.1% | $509.89 | $343.93 | — | COM | 00724f101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,859 | $2.816M | 0.1% | $410.49 * | $345.63 | +26.2% | COM | 573284106 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $2.81M | 0.1% | $2.63 * | $4.91 | -33.0% | COM | 032037103 |
| — | CONOCOPHILLIPS | 23,397 | $2.803M | 0.1% | $119.80 | $58.26 | — | COM | 20825c104 |
| AMAT | APPLIED MATLS INC | 20,180 | $2.794M | 0.1% | $138.45 | $49.05 | +186.2% | COM | 038222105 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 105,958 | $2.767M | 0.1% | $26.11 | $25.02 | — | COM | 25434v203 |
| — | ISHARES TR CORE MSCI TOTAL INT | 45,685 | $2.741M | 0.1% | $59.99 | $54.18 | — | INDX FD | 46432f834 |
| SCHD | SCHWAB STRATEGIC TR | 38,472 | $2.722M | 0.1% | $70.76 | $69.64 | — | INDX FD | 808524797 |
| — | BLACKSTONE REAL ESTATE INCOME | 177,943 | $2.65M | 0.1% | $14.89 | $14.75 | — | LP | 09259k401 |
| PGR | PROGRESSIVE CORP | 18,984 | $2.644M | 0.1% | $139.30 * | $27.15 | +343.2% | COM | 743315103 |
| ENOV | ENOVIS CORPORATION | 49,924 | $2.632M | 0.1% | $52.73 * | $64.47 | -9.6% | COM | 194014502 |
| — | DIMENSIONAL WORLD EX U S CORE | 116,298 | $2.619M | 0.1% | $22.52 | $23.08 | — | INDX FD | 25434v880 |
| — | MACE SEC INTL | 5,085,991 | $2.608M | 0.1% | $0.51 | $0.25 | — | COM | 554335208 |
| — | ORGANON & CO | 149,568 | $2.596M | 0.1% | $17.36 | $31.34 | — | COM | 68622v106 |
| EDV | VANGUARD WORLD FD | 37,000 | $2.591M | 0.1% | $70.03 | $77.39 | — | INDX FD | 921910709 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,355 | $2.561M | 0.1% | $105.14 * | $99.23 | +11.8% | COM | 477839104 |
| — | VITESSE ENERGY INC | 108,969 | $2.494M | 0.1% | $22.89 | $21.31 | — | COM | 92852x103 |
| — | VANECK VECTORS MORNINGSTAR WID | 32,729 | $2.482M | 0.1% | $75.84 | $71.78 | — | INDX FD | 92189f643 |
| KNF | KNIFE RIVER CORP | 50,676 | $2.475M | 0.1% | $48.83 * | $44.43 | +6.8% | COM | 498894104 |
| INBK | FIRST INTERNET BANCORP | 152,509 | $2.472M | 0.1% | $16.21 * | $19.63 | -3.9% | COM | 320557101 |
| AEM | AGNICO EAGLE MINES LTD | 53,655 | $2.439M | 0.1% | $45.45 * | $46.44 | +0.5% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,612 | $2.419M | 0.1% | $227.93 * | $84.51 | +159.3% | COM | 363576109 |
| IWD | ISHARES TR | 15,822 | $2.402M | 0.1% | $151.82 | $122.53 | — | INDX FD | 464287598 |
| KO | COCA COLA CO | 42,809 | $2.396M | 0.1% | $55.98 | $35.04 | +59.0% | COM | 191216100 |
| SJM | SMUCKER J M CO | 19,387 | $2.383M | 0.1% | $122.91 * | $100.77 | +28.8% | COM | 832696405 |
| — | POSTAL REALTY TRUST | 174,592 | $2.357M | 0.1% | $13.50 | $15.62 | — | COM | 73757r102 |
| — | CONCENTRIX CORP COM | 28,951 | $2.319M | 0.1% | $80.11 | $80.41 | — | COM | 20602d101 |
| CTRA | COTERRA ENERGY INC | 85,679 | $2.318M | 0.1% | $27.05 * | $21.05 | +19.7% | COM | 127097103 |
| — | SPY 240315P00400000 | 1,300 | $2.311M | 0.1% | $1777.61 | — | — | Put | 78462f953 |
| — | RGC RES INC | 133,071 | $2.302M | 0.1% | $17.30 | $22.15 | — | COM | 74955l103 |
| — | MARATHON PETROLEUM CORP | 15,129 | $2.29M | 0.1% | $151.34 | $55.66 | — | COM | 56585a102 |
| GLD | SPDR GOLD TR | 13,301 | $2.281M | 0.1% | $171.45 | $145.82 | — | INDX FD | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,214 | $2.28M | 0.1% | $78.05 | $53.31 | +47.7% | COM | 595017104 |
| VOYA | VOYA FINANCIAL INC | 34,221 | $2.274M | 0.1% | $66.45 | $47.87 | +40.3% | COM | 929089100 |
| INTC | INTEL CORP | 63,850 | $2.27M | 0.1% | $35.55 * | $39.79 | -14.0% | COM | 458140100 |
| CRD/A | CRAWFORD & CO | 236,230 | $2.206M | 0.1% | $9.34 | $6.57 | +42.6% | COM | 224633206 |
| THRY | THRYV HLDGS INC | 116,177 | $2.181M | 0.1% | $18.77 * | $25.66 | -13.5% | COM | 886029206 |
| — | ENCOMPASS HEALTH CORP COM | 32,410 | $2.177M | 0.1% | $67.16 | $50.18 | — | COM | 29261a100 |
| SCHW | SCHWAB CHARLES CORP | 39,537 | $2.171M | 0.1% | $54.90 * | $48.91 | +19.5% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 51,495 | $2.165M | 0.1% | $42.05 * | $32.76 | +11.2% | COM | 02209S103 |
| MBB | ISHARES TR | 24,171 | $2.146M | 0.1% | $88.80 | $93.16 | — | INDX FD | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,142 | $2.098M | 0.1% | $58.04 * | $40.77 | +33.3% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 16,830 | $2.069M | 0.1% | $122.93 | $84.80 | — | COM | 316092808 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 129,473 | $2.055M | 0.1% | $15.87 * | $16.70 | +15.8% | COM | 828359109 |
| — | ALTA EQUIPMENT GROUP | 170,112 | $2.052M | 0.1% | $12.06 | $12.48 | — | COM | 02128l106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,417 | $2.025M | 0.1% | $240.59 * | $144.75 | +59.7% | COM | 053015103 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 115,910 | $2.008M | 0.1% | $17.32 | $15.56 | — | COM | 85208r101 |
| F | FORD MTR CO DEL | 160,575 | $1.994M | 0.1% | $12.42 * | $11.79 | -5.9% | COM | 345370860 |
| — | AON PLC | 6,117 | $1.983M | 0.1% | $324.22 | $198.66 | — | COM | g0403h108 |
| — | PROSHARES TR | 240 | $1.969M | 0.1% | $8203.75 | — | — | Put | 74348A950 |
| LAKE | LAKELAND INDS INC | 130,452 | $1.966M | 0.1% | $15.07 | $17.53 | -15.4% | COM | 511795106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,416 | $1.963M | 0.1% | $146.35 | $135.52 | — | INDX FD | 33733E203 |
| EXPD | EXPEDITORS INTL WASH INC | 16,851 | $1.932M | 0.1% | $114.63 | $51.72 | +123.1% | COM | 302130109 |
| FBND | FIDELITY MERRIMACK STR TR | 44,261 | $1.928M | 0.1% | $43.56 | $51.50 | — | INDX FD | 316188309 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 678,140 | $1.926M | 0.1% | $2.84 | $2.76 | — | COM | 00791n102 |
| VUG | VANGUARD INDEX FDS | 7,041 | $1.917M | 0.1% | $272.31 | $261.33 | — | INDX FD | 922908736 |
| BDX | BECTON DICKINSON & CO | 7,381 | $1.908M | 0.1% | $258.54 | $224.42 | +15.1% | COM | 075887109 |
| — | PENNANT GROUP INC COM | 170,404 | $1.897M | 0.1% | $11.13 | $17.43 | — | COM | 70805e109 |
| — | DLH HOLDINGS CORP | 160,833 | $1.877M | 0.0% | $11.67 | $11.09 | — | COM | 23335q100 |
| — | ORION MARINE GROUP INC | 350,012 | $1.876M | 0.0% | $5.36 | $3.71 | — | COM | 68628v308 |
| — | BGSF INC | 193,077 | $1.855M | 0.0% | $9.61 | $12.08 | — | COM | 05601c105 |
| NSC | NORFOLK SOUTHN CORP | 9,417 | $1.855M | 0.0% | $196.94 * | $101.23 | +102.5% | COM | 655844108 |
| SWBI | SMITH & WESSON BRANDS INC | 143,614 | $1.854M | 0.0% | $12.91 * | $12.18 | +2.5% | COM | 831754106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,737 | $1.834M | 0.0% | $272.24 | $95.24 | +191.2% | COM | 620076307 |
| NRIM | NORTHRIM BANCORP INC | 46,087 | $1.826M | 0.0% | $39.62 * | $9.22 | +6.3% | COM | 666762109 |
| — | ENBRIDGE INC CO | 54,828 | $1.82M | 0.0% | $33.19 | $37.82 | — | COM | 29250n105 |
| EGY | VAALCO ENERGY INC | 414,208 | $1.818M | 0.0% | $4.39 * | $2.23 | +70.1% | COM | 91851C201 |
| APD | AIR PRODS & CHEMS INC | 6,393 | $1.812M | 0.0% | $283.39 * | $217.81 | +26.2% | COM | 009158106 |
| MEC | MAYVILLE ENGR CO INC | 164,877 | $1.809M | 0.0% | $10.97 * | $13.51 | -14.5% | COM | 578605107 |
| — | ISHARES INC CORE MSCI EMERGING | 37,731 | $1.796M | 0.0% | $47.59 | $52.61 | — | INDX FD | 46434g103 |
| OEF | ISHARES TR | 8,847 | $1.775M | 0.0% | $200.64 | $194.29 | — | INDX FD | 464287101 |
| — | INTERNATIONAL MONEY EXPRESS IN | 103,411 | $1.751M | 0.0% | $16.93 | $20.66 | — | COM | 46005l101 |
| DHR | DANAHER CORPORATION | 7,023 | $1.742M | 0.0% | $248.10 * | $97.01 | +127.0% | COM | 235851102 |
| — | VANGUARD TOTAL INTL BOND ETF | 35,931 | $1.719M | 0.0% | $47.83 | $50.45 | — | INDX FD | 92203j407 |
| NDSN | NORDSON CORP | 7,558 | $1.687M | 0.0% | $223.17 * | $162.94 | +42.5% | COM | 655663102 |
| BA | BOEING CO | 8,749 | $1.677M | 0.0% | $191.68 * | $239.67 | -8.7% | COM | 097023105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 100,596 | $1.674M | 0.0% | $16.64 | $16.20 | — | CLSD FD | 006212104 |
| WM | WASTE MGMT INC DEL | 10,862 | $1.656M | 0.0% | $152.45 * | $120.59 | +29.4% | COM | 94106L109 |
| NATR | NATURES SUNSHINE PRODS INC | 99,225 | $1.644M | 0.0% | $16.57 * | $12.44 | +22.1% | COM | 639027101 |
| — | DISCOVER FINL SVCS | 18,851 | $1.633M | 0.0% | $86.63 | $67.46 | — | COM | 254709108 |
| EFV | ISHARES TR | 33,208 | $1.625M | 0.0% | $48.93 | $48.77 | — | INDX FD | 464288877 |
| ALTO | ALTO INGREDIENTS INC | 361,519 | $1.598M | 0.0% | $4.42 * | $3.89 | -0.6% | COM | 021513106 |
| — | KONTOOR BRANDS | 35,977 | $1.58M | 0.0% | $43.91 | $26.94 | — | COM | 50050n103 |
| — | QQQ 240315P00320000 | 1,200 | $1.579M | 0.0% | $1315.74 | — | — | Put | 46090e953 |
| TLT | ISHARES TR | 17,722 | $1.572M | 0.0% | $88.69 | $96.90 | — | INDX FD | 464287432 |
| IWR | ISHARES TR | 22,639 | $1.568M | 0.0% | $69.25 | $54.12 | — | INDX FD | 464287499 |
| HDV | ISHARES TR | 15,584 | $1.541M | 0.0% | $98.89 | $90.54 | — | INDX FD | 46429B663 |
| HRL | HORMEL FOODS CORP | 40,483 | $1.54M | 0.0% | $38.03 * | $36.28 | -0.3% | COM | 440452100 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,557 | $1.526M | 0.0% | $334.95 | $329.55 | — | INDX FD | 78467x109 |
| DBD | DIEBOLD NIXDORF INC | 80,491 | $1.524M | 0.0% | $18.94 | $18.98 | 0.0% | COM | 253651202 |
| — | IRON MTN INC NEW COM | 25,548 | $1.519M | 0.0% | $59.45 | $33.67 | — | COM | 46284v101 |
| FLXS | FLEXSTEEL INDS INC | 72,731 | $1.51M | 0.0% | $20.76 * | $17.78 | +9.4% | COM | 339382103 |
| — | ISHARES EDGE MSCI USA QUALITY | 11,444 | $1.508M | 0.0% | $131.79 | $123.72 | — | INDX FD | 46432f339 |
| FDX | FEDEX CORP | 5,686 | $1.506M | 0.0% | $264.93 * | $214.50 | +15.0% | COM | 31428X106 |
| UEIC | UNIVERSAL ELECTRS INC | 164,251 | $1.486M | 0.0% | $9.05 * | $9.86 | 0.0% | COM | 913483103 |
| XLK | SELECT SECTOR SPDR TR | 9,019 | $1.478M | 0.0% | $163.93 | $77.48 | — | INDX FD | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 36,051 | $1.473M | 0.0% | $40.86 | $35.94 | +13.2% | COM | 949746101 |
| — | DFA DIMENSIONAL US CORE EQUITY | 49,139 | $1.472M | 0.0% | $29.95 | $28.94 | — | INDX FD | 25434v104 |
| — | BROOKFIELD CORP | 46,717 | $1.461M | 0.0% | $31.27 | $31.53 | — | COM | 11271j107 |
| UTMD | UTAH MED PRODS INC | 16,657 | $1.433M | 0.0% | $86.00 * | $75.64 | +22.0% | COM | 917488108 |
| — | FIDELITY NATL INFO SVC COM | 25,762 | $1.424M | 0.0% | $55.27 | $58.53 | — | COM | 31620m106 |
| UHAL/B | U HAUL HOLDING COMPANY | 27,013 | $1.415M | 0.0% | $52.39 * | $56.88 | -4.6% | COM | 023586506 |
| SCHB | SCHWAB STRATEGIC TR | 27,792 | $1.385M | 0.0% | $49.85 | $54.14 | — | INDX FD | 808524102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 70,690 | $1.375M | 0.0% | $19.45 * | $16.12 | +26.5% | COM | 439038100 |
| VYM | VANGUARD WHITEHALL FDS | 13,304 | $1.375M | 0.0% | $103.32 | $77.10 | — | INDX FD | 921946406 |
| SYK | STRYKER CORPORATION | 4,959 | $1.355M | 0.0% | $273.27 * | $165.65 | +69.0% | COM | 863667101 |
| — | GDL FD | 174,626 | $1.353M | 0.0% | $7.75 | $9.99 | — | CLSD FD | 361570104 |
| — | BELLRING BRANDS INC | 32,710 | $1.349M | 0.0% | $41.23 | $20.65 | — | COM | 07831c103 |
| TGT | TARGET CORP | 11,933 | $1.319M | 0.0% | $110.57 * | $141.76 | -17.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 8,067 | $1.317M | 0.0% | $163.31 * | $162.29 | -1.5% | COM | 89417E109 |
| FCCO | FIRST CMNTY CORP S C | 76,251 | $1.317M | 0.0% | $17.27 * | $17.00 | -2.3% | COM | 319835104 |
| GSLC | GOLDMAN SACHS ETF TR | 15,530 | $1.308M | 0.0% | $84.23 | $56.05 | — | INDX FD | 381430503 |
| UNTC | UNIT CORP | 23,619 | $1.292M | 0.0% | $54.70 | $54.70 | — | COM | 909218406 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 25,461 | $1.285M | 0.0% | $50.45 | $50.90 | — | INDX FD | 46641q654 |
| — | TESLA MTRS INC COM | 5,086 | $1.273M | 0.0% | $250.20 | $336.69 | — | COM | 88160r101 |
| EFG | ISHARES TR | 14,698 | $1.268M | 0.0% | $86.30 | $91.26 | — | INDX FD | 464288885 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 166,184 | $1.26M | 0.0% | $7.58 | $7.71 | — | INDX FD | 85207k107 |
| — | ALITHYA GROUP INC | 824,326 | $1.245M | 0.0% | $1.51 | $2.41 | — | COM | 01643b106 |
| KMB | KIMBERLY-CLARK CORP | 10,203 | $1.233M | 0.0% | $120.85 * | $87.67 | +34.3% | COM | 494368103 |
| EML | EASTERN CO | 67,797 | $1.231M | 0.0% | $18.15 * | $23.41 | -25.7% | COM | 276317104 |
| NEWT | NEWTEKONE INC | 82,806 | $1.221M | 0.0% | $14.75 * | $16.34 | +4.8% | COM | 652526203 |
| IWM | ISHARES TR | 6,902 | $1.22M | 0.0% | $176.74 | $201.92 | — | INDX FD | 464287655 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 115,873 | $1.211M | 0.0% | $10.45 * | $5.15 | +114.0% | COM | 714157203 |
| — | HAMILTON BEACH BRANDS HOLDING | 96,709 | $1.2M | 0.0% | $12.41 | $12.41 | — | COM | 40701t104 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 113,452 | $1.195M | 0.0% | $10.53 | $10.91 | — | CLSD FD | 922907886 |
| — | LUXURBAN HOTELS INC COM | 255,776 | $1.192M | 0.0% | $4.66 | $3.15 | — | COM | 21985r105 |
| — | BLACK STONE MINERALS L P COM | 68,901 | $1.187M | 0.0% | $17.23 | $8.01 | — | COM | 09225m101 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 22,139 | $1.186M | 0.0% | $53.56 | $54.18 | — | INDX FD | 46641q332 |
| DAL | DELTA AIR LINES INC DEL | 31,994 | $1.184M | 0.0% | $37.00 * | $36.21 | +16.9% | COM | 247361702 |
| MOV | MOVADO GROUP INC | 43,254 | $1.183M | 0.0% | $27.35 | $27.68 | -1.7% | COM | 624580106 |
| MGC | VANGUARD WORLD FD | 7,775 | $1.181M | 0.0% | $151.87 | $72.78 | — | INDX FD | 921910873 |
| — | PHX MINERALS INC CL A | 321,948 | $1.172M | 0.0% | $3.64 | $2.72 | — | COM | 69291a100 |
| — | SP PLUS CORP COM | 32,440 | $1.171M | 0.0% | $36.10 | $28.84 | — | COM | 78469c103 |
| PSYTF | PASON SYSTEMS INC | 117,106 | $1.168M | 0.0% | $9.97 * | $8.54 | +9.1% | COM | 702925108 |
| STZ | CONSTELLATION BRANDS INC | 4,629 | $1.163M | 0.0% | $251.33 | $172.05 | +44.9% | COM | 21036P108 |
| MKL | MARKEL GROUP INC | 779 | $1.147M | 0.0% | $1472.49 | $1093.62 | +33.9% | COM | 570535104 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,132 | $1.145M | 0.0% | $186.75 * | $197.84 | +0.3% | COM | 433323102 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 12,191 | $1.144M | 0.0% | $93.83 | $89.30 | — | INDX FD | 46138g672 |
| KEY | KEYCORP | 105,325 | $1.133M | 0.0% | $10.76 * | $11.30 | -13.7% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,055 | $1.13M | 0.0% | $140.29 * | $102.36 | +28.7% | COM | 459200101 |
| NPKI | NEWPARK RES INC | 163,420 | $1.129M | 0.0% | $6.91 * | $5.73 | 0.0% | COM | 651718504 |
| — | GENCO SHIPPING AND TRADING LIM | 79,988 | $1.119M | 0.0% | $13.99 | $11.85 | — | COM | y2685t131 |
| — | CHUYS HLDGS INC | 31,426 | $1.118M | 0.0% | $35.58 | $22.10 | — | COM | 171604101 |
| PNC | PNC FINL SVCS GROUP INC | 9,009 | $1.106M | 0.0% | $122.77 * | $107.79 | +6.8% | COM | 693475105 |
| SDY | SPDR SER TR | 9,400 | $1.081M | 0.0% | $115.01 | $99.92 | — | INDX FD | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 14,998 | $1.067M | 0.0% | $71.11 | $56.53 | +25.4% | COM | 194162103 |
| — | XLK 240315P00175000 | 800 | $1.064M | 0.0% | $1330.34 | — | — | Put | 81369y953 |
| — | TALEN ENERGY CORP COM | 19,990 | $1.057M | 0.0% | $52.90 | $52.90 | — | COM | 87422q109 |
| RELL | RICHARDSON ELECTRS LTD | 95,406 | $1.043M | 0.0% | $10.93 * | $14.90 | -18.4% | COM | 763165107 |
| PAAS | PAN AMERN SILVER CORP | 71,894 | $1.041M | 0.0% | $14.48 * | $16.61 | -5.8% | COM | 697900108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 23,886 | $1.027M | 0.0% | $43.01 | $30.29 | +42.6% | COM | 946760105 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 40,738 | $1.026M | 0.0% | $25.18 | $51.83 | — | COM | 20848v105 |
| LMT | LOCKHEED MARTIN CORP | 2,471 | $1.011M | 0.0% | $409.02 | $317.62 | +30.7% | COM | 539830109 |
| — | AERSALE CORPORATION COM | 66,565 | $994K | 0.0% | $14.94 | $14.77 | — | COM | 00810f106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,831 | $989K | 0.0% | $83.62 | $97.70 | — | INDX FD | 003260106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95,534 | $977K | 0.0% | $10.23 * | $7.22 | +30.5% | COM | 667340103 |
| PPG | PPG INDS INC | 7,501 | $974K | 0.0% | $129.80 * | $97.68 | +36.2% | COM | 693506107 |
| PETS | PETMED EXPRESS INC | 93,450 | $958K | 0.0% | $10.25 * | $12.34 | 0.0% | COM | 716382106 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,709 | $950K | 0.0% | $22.24 | $51.34 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 8,487 | $946K | 0.0% | $111.41 * | $93.31 | +11.0% | COM | 020002101 |
| — | ARES CAP CORP COM | 48,296 | $940K | 0.0% | $19.47 | $13.70 | — | COM | 04010l103 |
| SNEX | STONEX GROUP INC | 9,680 | $938K | 0.0% | $96.92 * | $29.85 | +38.4% | COM | 861896108 |
| VOE | VANGUARD INDEX FDS | 7,154 | $937K | 0.0% | $130.97 | $138.55 | — | INDX FD | 922908512 |
| — | CECIL BANCORP INC | 687,629 | $928K | 0.0% | $1.35 | $1.27 | — | COM | 149841306 |
| — | RBA 231215C00060000 | 3,191 | $928K | 0.0% | $290.90 | — | — | Call | 767744905 |
| NEAR | ISHARES U S ETF TR | 18,601 | $928K | 0.0% | $49.89 | $50.05 | — | INDX FD | 46431W507 |
| — | ISHARES TR ESG MSCI USA | 9,846 | $925K | 0.0% | $93.91 | $90.72 | — | INDX FD | 46435g425 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,284 | $915K | 0.0% | $81.10 | $64.47 | — | INDX FD | 33734K109 |
| — | TIPTREE INC | 53,951 | $904K | 0.0% | $16.76 | $6.41 | — | COM | 88822q103 |
| UGI | UGI CORP NEW | 38,860 | $894K | 0.0% | $23.00 * | $24.81 | 0.0% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 17,085 | $887K | 0.0% | $51.91 | $52.83 | -0.3% | COM | 636180101 |
| — | WELLTOWER INC REIT | 10,627 | $871K | 0.0% | $81.92 | $58.30 | — | COM | 95040q104 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,718 | $865K | 0.0% | $58.79 | $53.21 | — | INDX FD | 46138e354 |
| — | ALIMENTATION COUCHE-TARD INC | 16,757 | $855K | 0.0% | $51.02 | $42.52 | — | COM | 01626p148 |
| PM | PHILIP MORRIS INTL INC | 9,211 | $853K | 0.0% | $92.58 * | $67.51 | +27.7% | COM | 718172109 |
| XPO | XPO INC | 11,370 | $849K | 0.0% | $74.66 * | $36.00 | +91.7% | COM | 983793100 |
| — | OP BANCORP COM | 91,790 | $840K | 0.0% | $9.15 | $9.97 | — | COM | 67109r109 |
| — | AVIAT NETWORKS INC | 26,742 | $834K | 0.0% | $31.20 | $18.51 | — | COM | 05366y201 |
| — | WHOLE EARTH BRANDS INC COM CL | 231,539 | $834K | 0.0% | $3.60 | $2.92 | — | COM | 96684w100 |
| — | ADAMS RES & ENERGY INC | 24,614 | $829K | 0.0% | $33.69 | $34.38 | — | COM | 006351308 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82583.00 | $82600.00 | — | COM | 00761l305 |
| CULP | CULP INC | 145,954 | $814K | 0.0% | $5.58 | $9.43 | -41.5% | COM | 230215105 |
| RCKY | ROCKY BRANDS INC | 54,133 | $796K | 0.0% | $14.70 * | $21.96 | -13.9% | COM | 774515100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,734 | $795K | 0.0% | $102.82 * | $69.58 | +56.0% | COM | 007903107 |
| IVW | ISHARES TR | 11,571 | $792K | 0.0% | $68.42 | $73.53 | — | INDX FD | 464287309 |
| — | INVESCO FTSE RAFI US 1000 ETF | 24,860 | $791K | 0.0% | $31.82 | $49.26 | — | INDX FD | 46137v613 |
| — | SHOPIFY INC CL A | 14,460 | $789K | 0.0% | $54.57 | $50.17 | — | COM | 82509l107 |
| — | EAGLE BULK SHIPPING INC | 18,715 | $787K | 0.0% | $42.03 | $28.01 | — | COM | y2187a150 |
| WBD | WARNER BROS DISCOVERY INC | 72,274 | $785K | 0.0% | $10.86 * | $18.02 | -30.7% | COM | 934423104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,325 | $783K | 0.0% | $83.98 | $54.62 | — | INDX FD | 336920103 |
| ACIC | AMERICAN COASTAL INS CORP | 106,234 | $782K | 0.0% | $7.36 * | $5.86 | 0.0% | COM | 910710102 |
| TIP | ISHARES TR | 7,527 | $781K | 0.0% | $103.72 | $121.98 | — | INDX FD | 464287176 |
| — | POTBELLY CORP | 99,418 | $775K | 0.0% | $7.80 | $7.80 | — | COM | 73754y100 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,546 | $766K | 0.0% | $168.57 | $136.34 | — | COM | 25264r207 |
| — | DOMINION RES | 17,124 | $765K | 0.0% | $44.67 | $72.09 | — | COM | 25746u109 |
| MINT | PIMCO ETF TR | 7,626 | $764K | 0.0% | $100.14 | $101.13 | — | INDX FD | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 10,422 | $758K | 0.0% | $72.72 | $70.89 | — | INDX FD | 808524300 |
| NCMI | NATIONAL CINEMEDIA INC | 167,330 | $751K | 0.0% | $4.49 * | $3.96 | 0.0% | COM | 635309206 |
| DUK | DUKE ENERGY CORP NEW | 8,483 | $749K | 0.0% | $88.26 * | $72.05 | +16.0% | COM | 26441C204 |
| — | THIRD POINT OFFSHORE INVESTORS | 39,500 | $746K | 0.0% | $18.87 | $16.31 | — | COM | G8846K109 |
| — | CORTEVA | 14,521 | $743K | 0.0% | $51.16 | $29.07 | — | COM | 22052l104 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,126 | $734K | 0.0% | $27.06 | $29.58 | — | INDX FD | 92189f437 |
| — | ISHARES TREASURY FLOATING RATE | 14,448 | $733K | 0.0% | $50.74 | $50.74 | — | INDX FD | 46434v860 |
| — | HERITAGE GLOBAL INC COM | 234,851 | $733K | 0.0% | $3.12 | $2.62 | — | COM | 42727e103 |
| — | BERY 231215C00065000 | 3,850 | $732K | 0.0% | $190.00 | — | — | Call | 08579w903 |
| PKG | PACKAGING CORP AMER | 4,759 | $731K | 0.0% | $153.55 * | $130.46 | +4.8% | COM | 695156109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,915 | $731K | 0.0% | $33.34 * | $27.77 | +12.0% | COM | 113004105 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,088 | $729K | 0.0% | $10.40 * | $9.94 | +1.5% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 43,867 | $727K | 0.0% | $16.58 * | $13.44 | +13.5% | LP | 49456B101 |
| CAT | CATERPILLAR INC | 2,660 | $726K | 0.0% | $273.01 * | $149.08 | +75.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $723K | 0.0% | $75.22 | $72.81 | +2.1% | COM | 025537101 |
| EIG | EMPLOYERS HLDGS INC | 17,900 | $715K | 0.0% | $39.95 * | $36.30 | 0.0% | COM | 292218104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,528 | $707K | 0.0% | $156.21 * | $88.28 | +62.9% | COM | 12503M108 |
| — | CROWN CASTLE INTL CORP NEW COM | 7,682 | $707K | 0.0% | $92.03 | $139.40 | — | COM | 22822v101 |
| IMMR | IMMERSION CORP | 106,403 | $703K | 0.0% | $6.61 * | $7.76 | -10.2% | COM | 452521107 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,717 | $701K | 0.0% | $25.29 | $26.68 | — | INDX FD | 46138G805 |
| BBCP | CONCRETE PUMPING HLDGS INC | 79,314 | $681K | 0.0% | $8.58 * | $5.18 | +37.8% | COM | 206704108 |
| SLV | ISHARES SILVER TR | 33,440 | $680K | 0.0% | $20.34 | $18.44 | — | INDX FD | 46428Q109 |
| — | HANESBRANDS INC | 168,982 | $669K | 0.0% | $3.96 | $7.47 | — | COM | 410345102 |
| — | GOLDMAN SACHS GROUP INC | 2,063 | $668K | 0.0% | $323.57 | $185.74 | — | COM | 38141g104 |
| — | KOHLS CORP | 2,000 | $655K | 0.0% | $327.50 | — | — | Put | 500255954 |
| INTU | INTUIT | 1,274 | $651K | 0.0% | $511.00 * | $294.53 | +69.4% | COM | 461202103 |
| IBB | ISHARES TR | 5,294 | $647K | 0.0% | $122.28 | $137.95 | — | INDX FD | 464287556 |
| — | CENCORA INC | 3,577 | $644K | 0.0% | $179.97 | $166.20 | — | COM | 03073e105 |
| SO | SOUTHERN CO | 9,818 | $635K | 0.0% | $64.72 | $34.66 | +84.0% | COM | 842587107 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,143 | $626K | 0.0% | $292.28 | $419.28 | — | COM | 46120e602 |
| IVE | ISHARES TR | 4,067 | $626K | 0.0% | $153.82 | $130.22 | — | INDX FD | 464287408 |
| WEYS | WEYCO GROUP INC | 24,410 | $619K | 0.0% | $25.35 * | $21.49 | +23.3% | COM | 962149100 |
| — | 180 DEGREE CAP CORP COM | 145,789 | $618K | 0.0% | $4.24 | $7.07 | — | COM | 68235b208 |
| — | KARAT PACKAGING INC COM | 26,772 | $617K | 0.0% | $23.06 | $14.63 | — | COM | 48563l101 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 25,009 | $616K | 0.0% | $24.64 | $32.21 | — | INDX FD | 46138g631 |
| OMER | OMEROS CORP | 210,023 | $613K | 0.0% | $2.92 * | $5.05 | -20.7% | COM | 682143102 |
| POST | POST HLDGS INC | 7,085 | $607K | 0.0% | $85.74 | $87.24 | +0.0% | COM | 737446104 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $606K | 0.0% | $89.97 | $56.74 | — | INDX FD | 46137v308 |
| — | DONNELLEY FINL SOLUTIONS INC | 10,741 | $605K | 0.0% | $56.28 | $11.40 | — | COM | 25787g100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329 | $602K | 0.0% | $1829.55 * | $17.22 | +126.5% | COM | 169656105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 288 | $597K | 0.0% | $2074.02 | $1000.67 | +103.9% | COM | 21037X100 |
| — | UNIVERSAL STAINLESS & ALLOY | 45,261 | $593K | 0.0% | $13.11 | $10.91 | — | COM | 913837100 |
| CRAI | CRA INTL INC | 5,881 | $593K | 0.0% | $100.76 | $41.99 | +143.3% | COM | 12618T105 |
| PLCE | CHILDRENS PL INC NEW | 21,820 | $590K | 0.0% | $27.03 | $27.12 | 0.0% | COM | 168905107 |
| IYH | ISHARES TR | 2,177 | $588K | 0.0% | $270.13 | $163.38 | — | INDX FD | 464287762 |
| — | JEFFERIES GROUP INC NEW COM | 15,925 | $583K | 0.0% | $36.63 | $32.70 | — | COM | 47233w109 |
| — | XLB 240119P00070000 | 3,320 | $583K | 0.0% | $175.54 | — | — | Put | 81369y950 |
| — | ITERIS INC NEW | 138,055 | $572K | 0.0% | $4.14 | $4.12 | — | COM | 46564T107 |
| — | XLF 231020P00031000 | 20,500 | $567K | 0.0% | $27.65 | — | — | Put | 81369y955 |
| DEO | DIAGEO PLC | 3,761 | $561K | 0.0% | $149.18 | $142.83 | — | ADUS | 25243Q205 |
| — | AT&T INC | 37,260 | $560K | 0.0% | $15.02 | $34.79 | — | COM | 00206r102 |
| NEM | NEWMONT CORP | 15,146 | $560K | 0.0% | $36.95 * | $28.32 | +35.4% | COM | 651639106 |
| IYF | ISHARES TR | 7,485 | $560K | 0.0% | $74.76 | $86.46 | — | INDX FD | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104 | $559K | 0.0% | $506.17 * | $486.85 | +8.6% | COM | 883556102 |
| — | TEEKAY TANKERS LTD | 13,235 | $551K | 0.0% | $41.63 | $17.38 | — | COM | y8565n300 |
| ASYS | AMTECH SYS INC | 72,282 | $551K | 0.0% | $7.62 * | $7.10 | +28.0% | COM | 032332504 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,788 | $549K | 0.0% | $144.98 | $190.26 | — | INDX FD | 92189f676 |
| SCHK | SCHWAB STRATEGIC TR | 13,183 | $544K | 0.0% | $41.30 | $36.94 | — | INDX FD | 808524722 |
| — | LIBERTY MEDIA CORP DEL | 16,957 | $544K | 0.0% | $32.10 | $32.10 | — | COM | 531229722 |
| — | GREEN PLAINS INC | 1,300 | $540K | 0.0% | $415.00 | — | — | Put | 393222954 |
| — | ALLETE INC | 10,050 | $531K | 0.0% | $52.80 | $65.28 | — | COM | 018522300 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 50,000 | $530K | 0.0% | $10.60 | — | — | COM | 217519107 |
| — | OSISKO GOLD ROYALTIES | 45,035 | $529K | 0.0% | $11.75 | $11.97 | — | COM | 68827l101 |
| AMP | AMERIPRISE FINL INC | 1,603 | $529K | 0.0% | $329.71 | $128.65 | +157.0% | COM | 03076C106 |
| FNB | F N B CORP | 48,599 | $524K | 0.0% | $10.79 | $6.53 | +66.2% | COM | 302520101 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 330,990 | $523K | 0.0% | $1.58 | $3.26 | — | COM | 18453h106 |
| IWB | ISHARES TR | 2,202 | $517K | 0.0% | $234.91 | $157.11 | — | INDX FD | 464287622 |
| MTRX | MATRIX SVC CO | 43,700 | $516K | 0.0% | $11.80 * | $7.58 | 0.0% | COM | 576853105 |
| — | TEUCRIUM WHEAT FUND | 92,500 | $515K | 0.0% | $5.57 | $6.44 | — | COM | 88166a508 |
| — | ISHARES FALLEN ANGELS USD BOND | 20,528 | $509K | 0.0% | $24.80 | $25.72 | — | INDX FD | 46435g474 |
| BIV | VANGUARD BD INDEX FDS | 6,952 | $503K | 0.0% | $72.31 | $88.67 | — | INDX FD | 921937819 |
| — | FIRST CITIZENS BANCSHARES | 363 | $501K | 0.0% | $1380.10 | $973.10 | — | COM | 31946m103 |
| IYW | ISHARES TR | 4,769 | $500K | 0.0% | $104.92 | $87.26 | — | INDX FD | 464287721 |
| GNRC | GENERAC HLDGS INC | 4,590 | $500K | 0.0% | $108.96 * | $117.91 | +4.9% | COM | 368736104 |
| CHEF | CHEFS WHSE INC | 23,475 | $497K | 0.0% | $21.18 * | $30.58 | 0.0% | COM | 163086101 |
| — | NEXTNAV INC COMMON STOCK | 96,391 | $495K | 0.0% | $5.14 | $5.14 | — | COM | 65345n106 |
| — | BLUE BIOFUELS INC COM | 3,338,890 | $494K | 0.0% | $0.15 | $0.17 | — | COM | 09530q102 |
| — | IDEXX LABS INC COM | 1,129 | $494K | 0.0% | $437.27 | $309.09 | — | COM | 45168d104 |
| AVD | AMERICAN VANGUARD CORP | 45,000 | $492K | 0.0% | $10.93 * | $15.54 | -3.2% | COM | 030371108 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 11,818 | $488K | 0.0% | $41.26 | $40.39 | — | INDX FD | 78464a508 |
| EFA | ISHARES TR | 7,049 | $486K | 0.0% | $68.92 | $63.47 | — | INDX FD | 464287465 |
| — | SERVICENOW INC COM | 866 | $484K | 0.0% | $559.23 | $333.13 | — | COM | 81762p102 |
| VHT | VANGUARD WORLD FDS | 2,054 | $483K | 0.0% | $235.09 | $197.75 | — | INDX FD | 92204A504 |
| — | GSK PLC | 13,292 | $482K | 0.0% | $36.25 | $34.73 | — | COM | 37733w204 |
| — | ISHARES TR | 1,600 | $482K | 0.0% | $301.06 | — | — | Call | 464287905 |
| — | ANALOG DEVICES INC COM | 2,744 | $480K | 0.0% | $175.07 | $167.16 | — | COM | 326541059 |
| WRB | BERKLEY W R CORP | 7,564 | $480K | 0.0% | $63.49 * | $29.24 | +32.4% | COM | 084423102 |
| — | FIRST LONG IS CORP | 41,653 | $479K | 0.0% | $11.51 | $19.96 | — | COM | 320734106 |
| — | CF BANKSHARES INC | 28,392 | $476K | 0.0% | $16.75 | $12.08 | — | COM | 12520l109 |
| ACTG | ACACIA RESH CORP | 130,292 | $476K | 0.0% | $3.65 * | $3.60 | +6.2% | COM | 003881307 |
| IWV | ISHARES TR | 1,939 | $475K | 0.0% | $245.06 | $145.13 | — | INDX FD | 464287689 |
| MOG/A | MOOG INC | 4,200 | $474K | 0.0% | $112.96 * | $50.57 | +118.2% | COM | 615394202 |
| — | ISHARES US TECH BREAKTHROUGH M | 12,973 | $474K | 0.0% | $36.55 | $37.11 | — | INDX FD | 46436e502 |
| MSA | MSA SAFETY INC | 3,000 | $473K | 0.0% | $157.65 * | $52.42 | +227.7% | COM | 553498106 |
| — | VOX RTY CORP | 233,340 | $471K | 0.0% | $2.02 | $2.02 | — | COM | 92919f103 |
| — | MARKFORGED HOLDING CORP | 319,696 | $464K | 0.0% | $1.45 | $6.08 | — | COM | 57064n102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,460 | $461K | 0.0% | $28.03 * | $15.85 | +92.2% | COM | 103002101 |
| IHI | ISHARES TR | 9,465 | $459K | 0.0% | $48.50 | $103.44 | — | INDX FD | 464288810 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,600 | $459K | 0.0% | $47.80 | $52.15 | — | INDX FD | 316188200 |
| BF/B | BROWN FORMAN CORP | 7,951 | $459K | 0.0% | $57.69 * | $57.84 | +8.9% | COM | 115637209 |
| DG | DOLLAR GEN CORP NEW | 4,332 | $458K | 0.0% | $105.80 * | $145.50 | -2.6% | COM | 256677105 |
| OKE | ONEOK INC NEW | 7,192 | $456K | 0.0% | $63.43 * | $56.14 | +3.3% | COM | 682680103 |
| — | CERES FARMS LLC | 455,859 | $456K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| — | WESCO INTL INC COM | 3,072 | $442K | 0.0% | $143.82 | $179.06 | — | COM | 95082p105 |
| MU | MICRON TECHNOLOGY INC | 6,429 | $437K | 0.0% | $68.03 * | $59.84 | +10.8% | COM | 595112103 |
| IWN | ISHARES TR | 3,221 | $437K | 0.0% | $135.57 | $144.85 | — | INDX FD | 464287630 |
| — | KOHLS CORP | 3,899 | $434K | 0.0% | $111.27 | — | — | Call | 500255904 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $433K | 0.0% | $61.89 | $60.26 | — | INDX FD | 921946794 |
| ITW | ILLINOIS TOOL WKS INC | 1,873 | $431K | 0.0% | $230.31 | $158.72 | +44.9% | COM | 452308109 |
| IWC | ISHARES TR | 4,242 | $425K | 0.0% | $100.10 | $127.74 | — | INDX FD | 464288869 |
| UPS | UNITED PARCEL SERVICE INC | 2,722 | $424K | 0.0% | $155.88 * | $92.79 | +63.4% | COM | 911312106 |
| DON | WISDOMTREE TR | 10,311 | $422K | 0.0% | $40.96 | $36.68 | — | INDX FD | 97717W505 |
| — | RSP 240621P00150000 | 400 | $412K | 0.0% | $1030.00 | — | — | Put | 46137v957 |
| VPU | VANGUARD WORLD FDS | 3,223 | $411K | 0.0% | $127.54 | $117.92 | — | INDX FD | 92204A876 |
| — | CAMECO | 10,300 | $408K | 0.0% | $39.64 | $31.00 | — | COM | 13321l108 |
| HLMN | HILLMAN SOLUTIONS CORP | 49,350 | $407K | 0.0% | $8.25 * | $8.46 | +7.4% | COM | 431636109 |
| — | WW INTL INC | 36,750 | $407K | 0.0% | $11.07 | $6.72 | — | COM | 98262p101 |
| MSBI | MIDLAND STATES BANCORP INC | 19,767 | $406K | 0.0% | $20.54 * | $22.42 | -16.0% | COM | 597742105 |
| CINF | CINCINNATI FINL CORP | 3,934 | $402K | 0.0% | $102.29 * | $67.07 | +46.6% | COM | 172062101 |
| GLW | CORNING INC | 13,106 | $399K | 0.0% | $30.47 | $15.23 | +101.5% | COM | 219350105 |
| MBCN | MIDDLEFIELD BANC CORP | 15,701 | $399K | 0.0% | $25.41 | $19.46 | +30.4% | COM | 596304204 |
| SLB | SCHLUMBERGER LTD | 6,819 | $398K | 0.0% | $58.30 * | $36.16 | +50.5% | COM | 806857108 |
| — | NANO DIMENSION LTD | 145,900 | $397K | 0.0% | $2.72 | $7.76 | — | COM | 63008g203 |
| — | TEMPLETON EMERGING MKTS INCO | 85,450 | $394K | 0.0% | $4.61 | $8.15 | — | COM | 880192109 |
| — | PALANTIR TECHNOLOGIES INC | 24,578 | $393K | 0.0% | $16.00 | $10.32 | — | COM | 69608a108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,135 | $388K | 0.0% | $123.83 * | $127.20 | +4.4% | COM | 030420103 |
| EEM | ISHARES TR | 10,219 | $388K | 0.0% | $37.95 | $47.09 | — | INDX FD | 464287234 |
| HUM | HUMANA INC | 790 | $384K | 0.0% | $486.52 * | $265.05 | +72.3% | COM | 444859102 |
| SCHE | SCHWAB STRATEGIC TR | 15,856 | $380K | 0.0% | $23.94 | $25.66 | — | INDX FD | 808524706 |
| VGT | VANGUARD WORLD FDS | 912 | $379K | 0.0% | $415.12 | $298.81 | — | INDX FD | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,298 | $378K | 0.0% | $164.45 | $186.87 | -10.3% | COM | 03027X100 |
| — | SPDR S&P MIDCAP 400 ETF | 826 | $377K | 0.0% | $456.57 | $422.29 | — | INDX FD | 78467y107 |
| — | INVESCO DB COMMODITY INDEX TRA | 15,099 | $377K | 0.0% | $24.96 | $19.27 | — | INDX FD | 46138b103 |
| — | CARRIER GLOBAL CORPORATION | 6,680 | $369K | 0.0% | $55.20 | $24.97 | — | COM | 14448c104 |
| — | APPLIED INDLTECH INC COM | 2,375 | $367K | 0.0% | $154.61 | $66.78 | — | COM | 03820c105 |
| SGC | SUPERIOR GROUP OF CO INC | 47,120 | $367K | 0.0% | $7.78 * | $8.39 | +3.3% | COM | 868358102 |
| EFX | EQUIFAX INC | 1,977 | $362K | 0.0% | $183.15 * | $144.89 | +38.5% | COM | 294429105 |
| — | CONSTELLATION ENERGY CORP | 3,301 | $360K | 0.0% | $109.08 | $59.67 | — | COM | 21037t109 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 11,757 | $357K | 0.0% | $30.38 | $26.14 | — | INDX FD | 37954y673 |
| MDLZ | MONDELEZ INTL INC | 5,123 | $356K | 0.0% | $69.40 * | $44.33 | +51.6% | COM | 609207105 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,482 | $355K | 0.0% | $10.93 | $12.27 | — | CLSD FD | 84741T104 |
| — | FRONTDOOR INC | 11,600 | $355K | 0.0% | $30.59 | $27.45 | — | COM | 35905a109 |
| — | FIRST TRUST ENHANCED SHORT MTR | 5,934 | $353K | 0.0% | $59.42 | $59.42 | — | INDX FD | 33739q408 |
| — | DUPONT DE NEMOURS INC | 4,719 | $352K | 0.0% | $74.59 | $65.49 | — | COM | 26614n102 |
| — | SPDR PORTFOLIO S&P 500 ETF | 6,955 | $350K | 0.0% | $50.26 | $50.36 | — | INDX FD | 78464a854 |
| — | QC HLDGS INC COM | 582,407 | $349K | 0.0% | $0.60 | $0.32 | — | COM | 74729t101 |
| DE | DEERE & CO | 925 | $349K | 0.0% | $377.38 * | $174.05 | +128.6% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,307 | $349K | 0.0% | $15.63 | $8.26 | +89.1% | COM | 185899101 |
| — | NETFLIX INC COM | 919 | $347K | 0.0% | $377.74 | $306.70 | — | COM | 64110l106 |
| NVS | NOVARTIS AG | 3,388 | $345K | 0.0% | $101.86 | $85.21 | — | ADUS | 66987V109 |
| — | VANECK VECTORS ETF TR GOLD MIN | 12,775 | $344K | 0.0% | $26.91 | $22.79 | — | INDX FD | 92189f106 |
| — | GOLDMAN SACHS BDC | 23,587 | $343K | 0.0% | $14.56 | $18.36 | — | COM | 38147u107 |
| — | DFA DIMENSIONAL US SMALL CAP V | 13,500 | $342K | 0.0% | $25.34 | $25.42 | — | INDX FD | 25434v815 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,552 | $340K | 0.0% | $13.85 | $13.85 | — | COM | 69121k104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,709 | $339K | 0.0% | $91.32 * | $113.15 | -26.2% | COM | 530307305 |
| DOV | DOVER CORP | 2,412 | $336K | 0.0% | $139.49 | $73.33 | +91.4% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,213 | $336K | 0.0% | $54.13 * | $51.83 | +12.9% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $332K | 0.0% | $94.89 * | $80.05 | +5.3% | COM | 744320102 |
| LQD | ISHARES TR | 3,211 | $328K | 0.0% | $102.02 | $104.64 | — | INDX FD | 464287242 |
| CMLS | CUMULUS MEDIA INC | 64,280 | $327K | 0.0% | $5.09 * | $3.58 | +32.6% | COM | 231082801 |
| PFF | ISHARES TR | 10,816 | $326K | 0.0% | $30.15 | $36.06 | — | INDX FD | 464288687 |
| — | UGA 240119C00080000 | 2,018 | $323K | 0.0% | $160.00 | — | — | Call | 91201t902 |
| — | INDEPENDENCE CONTRACT DRILLI | 107,468 | $322K | 0.0% | $3.00 | $3.41 | — | COM | 453415606 |
| GILD | GILEAD SCIENCES INC | 4,298 | $322K | 0.0% | $74.93 * | $56.52 | +25.0% | COM | 375558103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,182 | $322K | 0.0% | $13.30 | $14.98 | — | CLSD FD | 67062F100 |
| — | PREMIER FINANCIAL CORP (OHIO) | 18,739 | $320K | 0.0% | $17.06 | $17.67 | — | COM | 74052f108 |
| OXM | OXFORD INDS INC | 3,320 | $319K | 0.0% | $96.13 * | $101.46 | 0.0% | COM | 691497309 |
| — | ALLOT COMMUNICATIONS LTD | 145,690 | $318K | 0.0% | $2.18 | $5.85 | — | COM | m0854q105 |
| VLO | VALERO ENERGY CORP | 2,226 | $315K | 0.0% | $141.69 * | $70.02 | +74.4% | COM | 91913Y100 |
| SCZ | ISHARES TR | 5,545 | $313K | 0.0% | $56.47 | $50.72 | — | INDX FD | 464288273 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,532 | $313K | 0.0% | $88.55 | $85.39 | — | INDX FD | 74348a467 |
| — | TIDAL ETF TR | 14,565 | $312K | 0.0% | $21.45 | $20.59 | — | INDX FD | 886364678 |
| — | PSYCHEMEDICS CORP | 78,373 | $311K | 0.0% | $3.97 | $7.75 | — | COM | 744375205 |
| — | FIRST TR NORTH AMER ENERGY | 11,763 | $311K | 0.0% | $26.42 | $24.18 | — | INDX FD | 33738d101 |
| — | GLOBAL X ROBOTICS ETF | 12,505 | $309K | 0.0% | $24.72 | $27.60 | — | INDX FD | 37954y715 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,222 | $308K | 0.0% | $33.44 | $31.03 | — | INDX FD | 336917109 |
| — | VANECK VECTORS ETF TR NAT RES | 6,203 | $305K | 0.0% | $49.10 | $40.24 | — | INDX FD | 92189f841 |
| SYY | SYSCO CORP | 4,602 | $304K | 0.0% | $66.05 | $40.22 | +66.7% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,102 | $304K | 0.0% | $144.55 * | $69.84 | +127.6% | COM | 518439104 |
| FITB | FIFTH THIRD BANCORP | 11,968 | $303K | 0.0% | $25.33 * | $22.61 | +8.3% | COM | 316773100 |
| — | CORECARD CORPORATION | 15,107 | $302K | 0.0% | $20.00 | $22.22 | — | COM | 45816D100 |
| — | SRH TOTAL RETURN FUND INC | 23,141 | $300K | 0.0% | $12.98 | $11.15 | — | COM | 101507101 |
| — | INVESCO BULLETSHARES 2028 CORP | 15,142 | $293K | 0.0% | $19.37 | $19.61 | — | INDX FD | 46138j643 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | $293K | 0.0% | $68.17 | $98.60 | -30.3% | COM | 459506101 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 15,270 | $293K | 0.0% | $19.19 | $28.23 | — | COM | 389637109 |
| GVI | ISHARES TR | 2,877 | $292K | 0.0% | $101.33 | $109.71 | — | INDX FD | 464288612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 829 | $288K | 0.0% | $347.88 | $267.54 | +30.7% | COM | 92532F100 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,035 | $288K | 0.0% | $94.76 | $58.57 | — | INDX FD | 00768y818 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $285K | 0.0% | $47.03 | $44.88 | — | INDX FD | 00162q858 |
| — | QUEST RESOURCE HLDG CORP COM N | 38,270 | $283K | 0.0% | $7.40 | $7.40 | — | COM | 74836w203 |
| — | JPMORGAN DIVERSIFIED RETURN US | 3,003 | $282K | 0.0% | $93.93 | $68.73 | — | INDX FD | 46641q407 |
| NOK | NOKIA CORP | 75,353 | $282K | 0.0% | $3.74 | $4.67 | — | ADUS | 654902204 |
| — | CITI TRENDS INC COM | 12,590 | $280K | 0.0% | $22.22 | $22.22 | — | COM | 17306x102 |
| — | CROWDSTRIKE HOLDINGS INC | 1,665 | $279K | 0.0% | $167.36 | $144.74 | — | COM | 22788c105 |
| NATH | NATHANS FAMOUS INC NEW | 3,936 | $278K | 0.0% | $70.66 * | $55.73 | +35.2% | COM | 632347100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,528 | $278K | 0.0% | $181.79 * | $101.53 | +88.2% | COM | 533900106 |
| IWP | ISHARES TR | 3,021 | $276K | 0.0% | $91.35 | $118.86 | — | INDX FD | 464287481 |
| — | SPROTT PHYSICAL URANIUM TRUST | 16,082 | $276K | 0.0% | $17.14 | $11.49 | — | COM | 85210a104 |
| — | PC TEL INC COM | 65,280 | $272K | 0.0% | $4.16 | $6.45 | — | COM | 69325q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,118 | $271K | 0.0% | $86.90 | $107.10 | — | ADUS | 874039100 |
| — | ARK FINTECH INNOVATION ETF | 13,982 | $271K | 0.0% | $19.36 | $46.10 | — | INDX FD | 00214q708 |
| — | EVEREST GROUP LTD COM | 725 | $269K | 0.0% | $371.67 | $371.67 | — | COM | G3223r108 |
| LKQ | LKQ CORP | 5,433 | $269K | 0.0% | $49.51 | $26.59 | +87.4% | COM | 501889208 |
| — | VIX 231018C00025000 | 2,900 | $268K | 0.0% | $92.43 | — | — | Call | 74347w900 |
| — | EQUINIX INC | 369 | $268K | 0.0% | $726.26 | $684.55 | — | COM | 29444u700 |
| — | PROSHARES ONLINE RETAIL ETF | 8,642 | $267K | 0.0% | $30.92 | $75.08 | — | INDX FD | 74347b169 |
| — | UNITED STS NAT GAS FD LP | 38,914 | $266K | 0.0% | $6.83 | $7.00 | — | COM | 912318300 |
| IEO | ISHARES TR | 2,718 | $265K | 0.0% | $97.53 | $88.33 | — | INDX FD | 464288851 |
| HOLX | HOLOGIC INC | 3,800 | $264K | 0.0% | $69.40 * | $65.71 | +15.0% | COM | 436440101 |
| — | IQVIA HOLDINGS INC | 1,337 | $263K | 0.0% | $196.75 | $189.42 | — | COM | 46266c105 |
| — | VIAD CORP COM NEW | 9,980 | $261K | 0.0% | $26.20 | $26.20 | — | COM | 92552r406 |
| — | SALESFORCE COM INC COM | 1,287 | $261K | 0.0% | $202.73 | $185.33 | — | COM | 79466l302 |
| — | INTELLICHECK INC COM NEW | 115,959 | $261K | 0.0% | $2.25 | $2.02 | — | COM | 45817g201 |
| — | VERA BRADLEY INC COM | 39,380 | $260K | 0.0% | $6.61 | $6.39 | — | COM | 92335c106 |
| IUSG | ISHARES TR | 2,738 | $260K | 0.0% | $94.83 | $72.39 | — | INDX FD | 464287671 |
| — | GLOBAL X LITHIUM AND BATTERY T | 4,691 | $259K | 0.0% | $55.17 | $63.67 | — | INDX FD | 37954y855 |
| CFG | CITIZENS FINL GROUP INC | 9,627 | $258K | 0.0% | $26.80 * | $27.58 | -6.6% | COM | 174610105 |
| — | CBRE GROUP INC | 3,483 | $257K | 0.0% | $73.86 | $41.08 | — | COM | 12504l109 |
| — | CAESARS ENTERTAINMENT INC | 5,550 | $257K | 0.0% | $46.35 | $49.03 | — | COM | 12769g100 |
| XLF | SELECT SECTOR SPDR TR | 7,712 | $256K | 0.0% | $33.17 | $32.50 | — | INDX FD | 81369Y605 |
| DGICA | DONEGAL GROUP INC | 17,881 | $255K | 0.0% | $14.25 * | $10.26 | +27.3% | COM | 257701201 |
| CHDN | CHURCHILL DOWNS INC | 2,190 | $254K | 0.0% | $116.04 * | $104.53 | +17.2% | COM | 171484108 |
| — | ARK GENOMIC REVOLUTION ETF | 8,907 | $248K | 0.0% | $27.86 | $85.46 | — | INDX FD | 00214q302 |
| VXUS | VANGUARD STAR FDS | 4,529 | $242K | 0.0% | $53.53 | $53.85 | — | INDX FD | 921909768 |
| MAS | MASCO CORP | 4,527 | $242K | 0.0% | $53.45 * | $47.48 | +16.5% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 1,178 | $238K | 0.0% | $202.02 * | $113.72 | +87.9% | COM | 929160109 |
| — | INVESCO BULLETSHARES 2026 CORP | 12,590 | $237K | 0.0% | $18.79 | $18.90 | — | INDX FD | 46138j791 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $235K | 0.0% | $16.22 | $20.13 | — | CLSD FD | 27829l105 |
| — | ISHARES 0-3 MONTH TREASURY BON | 2,334 | $235K | 0.0% | $100.67 | $100.67 | — | INDX FD | 46436e718 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $234K | 0.0% | $23.43 | $23.77 | — | INDX FD | 46139w502 |
| MGM | MGM RESORTS INTERNATIONAL | 6,363 | $234K | 0.0% | $36.76 * | $25.36 | +74.3% | COM | 552953101 |
| — | AMERICAS CAR MART INC COM | 2,564 | $233K | 0.0% | $90.99 | $74.20 | — | COM | 03062t105 |
| — | PARTNERS GROUP PRIVATE EQUITY | 27,721 | $232K | 0.0% | $8.38 | $7.65 | — | LP | 70214g208 |
| — | VANECK MORNINGSTAR SMID MOAT E | 8,140 | $231K | 0.0% | $28.42 | $28.44 | — | INDX FD | 92189h730 |
| NVO | NOVO-NORDISK A S | 2,538 | $231K | 0.0% | $90.94 | $78.96 | — | ADUS | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 2,842 | $228K | 0.0% | $80.32 * | $47.48 | +73.1% | COM | 68902V107 |
| MSCI | MSCI INC | 444 | $228K | 0.0% | $513.08 | $233.67 | +118.7% | COM | 55354G100 |
| WPC | WP CAREY INC | 4,210 | $228K | 0.0% | $54.08 | $71.46 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $227K | 0.0% | $149.15 * | $132.60 | +19.8% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 3,347 | $227K | 0.0% | $67.68 | $65.08 | — | INDX FD | 808524508 |
| — | CARLYLE GROUP INC | 7,500 | $226K | 0.0% | $30.16 | $31.95 | — | COM | 14316j108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,809 | $226K | 0.0% | $28.90 | $34.54 | — | COM | 89147l886 |
| — | UBER TECHNOLOGIES INC | 4,904 | $226K | 0.0% | $45.99 | $36.99 | — | COM | 90353t100 |
| GEN | GEN DIGITAL INC | 12,700 | $225K | 0.0% | $17.68 * | $12.38 | +50.4% | COM | 668771108 |
| IGSB | ISHARES TR | 4,501 | $224K | 0.0% | $49.83 | $60.69 | — | INDX FD | 464288646 |
| IGIB | ISHARES TR | 4,586 | $223K | 0.0% | $48.65 | $50.25 | — | INDX FD | 464288638 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,116 | $222K | 0.0% | $24.34 | $29.90 | — | INDX FD | 78464a649 |
| — | LAM RESEARCH CORP | 354 | $222K | 0.0% | $626.58 | $467.47 | — | COM | 512807108 |
| — | HILTON GRAND VACATIONS INC COM | 5,400 | $220K | 0.0% | $40.70 | $20.01 | — | COM | 43283x105 |
| — | HESS CORP COM | 1,436 | $220K | 0.0% | $153.00 | $109.01 | — | COM | 42809h107 |
| AXTI | AXT INC | 91,278 | $219K | 0.0% | $2.40 * | $2.97 | -11.1% | COM | 00246W103 |
| — | ACTIVISION BLIZZARD INC | 2,295 | $215K | 0.0% | $93.64 | $73.72 | — | COM | 00507v109 |
| — | ALLIANCEBERNSTEIN HOLDING | 7,050 | $214K | 0.0% | $30.35 | $39.07 | — | COM | 01881g106 |
| O | REALTY INCOME CORP | 4,284 | $214K | 0.0% | $49.94 | $31.61 | +58.7% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 3,099 | $213K | 0.0% | $68.81 | $73.23 | — | INDX FD | 81369Y308 |
| — | QQQ 240315C00365000 | 100 | $213K | 0.0% | $2125.91 | — | — | Call | 46090e903 |
| CI | THE CIGNA GROUP | 722 | $206K | 0.0% | $286.00 * | $169.03 | +61.4% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 4,274 | $204K | 0.0% | $47.70 * | $54.92 | -16.0% | COM | 25179M103 |
| — | INVESCO WATER RESOURCES ETF | 3,815 | $203K | 0.0% | $53.18 | $49.52 | — | INDX FD | 46137v142 |
| EEMV | ISHARES INC | 3,780 | $202K | 0.0% | $53.35 | $55.16 | — | INDX FD | 464286533 |
| SHEL | SHELL PLC | 3,130 | $201K | 0.0% | $64.37 | $56.13 | — | COM | 780259305 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 2,697 | $201K | 0.0% | $74.41 | $80.77 | — | COM | 13646k108 |
| — | ISHARES CORE DIVIDEND GROWTH | 4,051 | $201K | 0.0% | $49.53 | $42.07 | — | INDX FD | 46434v621 |
| — | MGP INGREDIENTS INC | 1,901 | $201K | 0.0% | $105.48 | $45.60 | — | COM | 55303j106 |
| — | NDX 231117P13675000 | 16 | $200K | 0.0% | $12510.00 | — | — | Put | 46138g959 |
| — | CDW CORPORATION | 991 | $200K | 0.0% | $201.76 | $151.84 | — | COM | 12514g108 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,697 | $198K | 0.0% | $15.58 | $15.94 | — | INDX FD | 46138j460 |
| GE | GENERAL ELECTRIC CO | 1,776 | $196K | 0.0% | $110.56 * | $63.55 | +39.5% | COM | 369604301 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,624 | $196K | 0.0% | $42.38 | $25.88 | — | INDX FD | 37954y293 |
| — | PAYPAL HLDGS INC | 3,350 | $196K | 0.0% | $58.46 | $117.09 | — | COM | 70450y103 |
| DLN | WISDOMTREE TR | 3,159 | $194K | 0.0% | $61.49 | $78.67 | — | INDX FD | 97717W307 |
| LULU | LULULEMON ATHLETICA INC | 502 | $194K | 0.0% | $385.61 | $299.40 | +27.6% | COM | 550021109 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $193K | 0.0% | $18.91 | $21.97 | — | COM | 00437k108 |
| — | ISHARES TR FLTG RATE NT | 3,784 | $193K | 0.0% | $50.90 | $50.49 | — | INDX FD | 46429b655 |
| — | STERIS PLC | 873 | $192K | 0.0% | $219.42 | $156.95 | — | COM | g8473t100 |
| — | ENDEAVOUR SILVER CORP | 78,805 | $191K | 0.0% | $2.43 | $2.93 | — | COM | 29258y103 |
| EMR | EMERSON ELEC CO | 1,976 | $191K | 0.0% | $96.55 * | $69.32 | +31.5% | COM | 291011104 |
| BP | BP PLC | 4,925 | $191K | 0.0% | $38.72 | $29.20 | — | COM | 055622104 |
| IWS | ISHARES TR | 1,798 | $188K | 0.0% | $104.34 | $91.28 | — | INDX FD | 464287473 |
| — | AGILENT TECHNOLOGIES INC | 1,656 | $185K | 0.0% | $111.79 | $118.24 | — | COM | 00846u101 |
| AVT | AVNET INC | 3,825 | $184K | 0.0% | $48.19 * | $38.01 | +19.2% | COM | 053807103 |
| — | ELF BEAUTY INC | 1,666 | $183K | 0.0% | $109.83 | $111.35 | — | COM | 26856l103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,472 | $182K | 0.0% | $73.48 * | $9.50 | +636.9% | COM | 859241101 |
| — | ISHARES US INFRASTRUCTURE ETF | 4,964 | $182K | 0.0% | $36.59 | $35.05 | — | INDX FD | 46435u713 |
| ITA | ISHARES TR | 1,713 | $182K | 0.0% | $105.97 | $118.17 | — | INDX FD | 464288760 |
| TPG | TPG INC | 6,000 | $181K | 0.0% | $30.12 * | $26.98 | +8.1% | COM | 872657101 |
| BWA | BORGWARNER INC | 4,470 | $180K | 0.0% | $40.37 | $40.98 | 0.0% | COM | 099724106 |
| ASTL | ALGOMA STL GROUP INC | 26,500 | $180K | 0.0% | $6.80 | $8.09 | -15.5% | COM | 015658107 |
| RPM | RPM INTL INC | 1,898 | $180K | 0.0% | $94.81 * | $84.29 | +15.7% | COM | 749685103 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $178K | 0.0% | $6.06 | $8.67 | — | CLSD FD | 09253r105 |
| XLV | SELECT SECTOR SPDR TR | 1,365 | $176K | 0.0% | $128.74 | $115.64 | — | INDX FD | 81369Y209 |
| — | ROCKET LAB USA INC | 40,000 | $175K | 0.0% | $4.38 | $6.00 | — | COM | 773122106 |
| — | CRESCO LABS INC | 86,489 | $174K | 0.0% | $2.01 | $6.98 | — | COM | 22587m106 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $173K | 0.0% | $5.75 | $8.06 | — | COM | 01626k206 |
| XLI | SELECT SECTOR SPDR TR | 1,705 | $173K | 0.0% | $101.38 | $88.33 | — | INDX FD | 81369Y704 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,900 | $168K | 0.0% | $88.48 | $86.66 | — | COM | 09061g101 |
| — | TE CONNECTIVITY LTD | 1,356 | $168K | 0.0% | $123.53 | $139.19 | — | COM | H84989104 |
| — | CHECK POINT SOFTWARE ORD | 1,254 | $167K | 0.0% | $133.30 | $80.62 | — | COM | m22465104 |
| NWL | NEWELL BRANDS INC | 18,365 | $166K | 0.0% | $9.03 | $18.54 | -51.7% | COM | 651229106 |
| — | VANGUARD RUSSELL 1000 | 851 | $166K | 0.0% | $194.66 | $172.27 | — | INDX FD | 92206c730 |
| — | NEXSTAR BROADCASTING | 1,152 | $165K | 0.0% | $143.37 | $133.79 | — | COM | 65336k103 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $164K | 0.0% | $22.16 | $24.93 | — | INDX FD | 46138e537 |
| HBM | HUDBAY MINERALS INC | 33,500 | $163K | 0.0% | $4.87 * | $4.89 | +3.7% | COM | 443628102 |
| AVDV | AMERICAN CENTY ETF TR | 2,800 | $162K | 0.0% | $57.85 | $55.36 | — | INDX FD | 025072802 |
| — | PROSHARES TR II | 2,403 | $161K | 0.0% | $66.88 | — | — | Call | 74347W900 |
| — | CHUBB LTD COM | 771 | $161K | 0.0% | $208.18 | $182.77 | — | COM | h1467j104 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 14,475 | $160K | 0.0% | $11.06 | $20.38 | — | COM | 389638107 |
| DVY | ISHARES TR | 1,475 | $159K | 0.0% | $107.64 | $96.68 | — | INDX FD | 464287168 |
| — | REGENERON PHARMACEUTICALS INC | 192 | $158K | 0.0% | $822.96 | $524.96 | — | COM | 75886f107 |
| — | INTERCONTINENTALEXCHAN COM | 1,428 | $157K | 0.0% | $110.02 | $100.26 | — | COM | 45866f104 |
| — | ZROZ 231020P00080000 | 200 | $157K | 0.0% | $785.00 | — | — | Put | 72201r952 |
| — | TRI CONTL CORP | 5,900 | $157K | 0.0% | $26.59 | $22.13 | — | CLSD FD | 895436103 |
| — | PACER US CASH COWS 100 ETF | 3,157 | $156K | 0.0% | $49.43 | $48.04 | — | INDX FD | 69374h881 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $156K | 0.0% | $10.40 | $14.53 | — | CLSD FD | 46132p108 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,450 | $155K | 0.0% | $11.56 * | $14.41 | -22.5% | COM | 309627107 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $155K | 0.0% | $22.35 | $19.89 | — | CLSD FD | 61745c105 |
| MZTI | LANCASTER COLONY CORP | 933 | $154K | 0.0% | $165.03 * | $151.50 | +18.8% | COM | 513847103 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,955 | $154K | 0.0% | $78.55 | $72.98 | — | INDX FD | 81369y100 |
| OXY | OCCIDENTAL PETE CORP | 2,363 | $153K | 0.0% | $64.89 * | $34.32 | +75.6% | COM | 674599105 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $152K | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 41,436 | $151K | 0.0% | $3.65 | $6.45 | — | INDX FD | 26924g508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $150K | 0.0% | $9.68 | $13.19 | — | CLSD FD | 670657105 |
| C | CITIGROUP INC | 3,615 | $149K | 0.0% | $41.13 | $44.36 | -8.8% | COM | 172967424 |
| TKR | TIMKEN CO | 2,000 | $147K | 0.0% | $73.49 * | $50.54 | +60.6% | COM | 887389104 |
| GWW | GRAINGER W W INC | 207 | $143K | 0.0% | $691.84 * | $308.39 | +129.8% | COM | 384802104 |
| JVA | COFFEE HLDG CO INC | 164,097 | $143K | 0.0% | $0.87 * | $3.05 | -59.1% | COM | 192176105 |
| — | GABELLI DIVID & INCOME TR | 7,328 | $142K | 0.0% | $19.44 | $21.16 | — | CLSD FD | 36242H104 |
| — | DOUBLELINE MORTGAGE ETF | 3,000 | $141K | 0.0% | $47.02 | $47.82 | — | INDX FD | 25861r402 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $140K | 0.0% | $5.47 | $7.26 | — | CLSD FD | 746823103 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,100 | $140K | 0.0% | $34.07 | $38.38 | — | INDX FD | 81369y860 |
| TSAT | TELESAT CORP | 9,700 | $139K | 0.0% | $14.30 * | $34.73 | -60.9% | COM | 879512309 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $138K | 0.0% | $8.62 | $8.07 | — | CLSD FD | 269451100 |
| — | LIBERTY ALL STAR EQUITY FD | 23,205 | $137K | 0.0% | $5.92 | $5.75 | — | COM | 530158104 |
| KR | KROGER CO | 3,039 | $136K | 0.0% | $44.75 | $26.60 | +67.8% | COM | 501044101 |
| — | DFA DIMENSIONAL EMERGING MARKE | 5,709 | $135K | 0.0% | $23.67 | $23.81 | — | INDX FD | 25434v740 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,430 | $135K | 0.0% | $94.26 * | $89.78 | +13.2% | COM | 450056106 |
| RWO | SPDR INDEX SHS FDS | 3,508 | $134K | 0.0% | $38.20 | $46.66 | — | INDX FD | 78463X749 |
| MET | METLIFE INC | 2,122 | $133K | 0.0% | $62.91 * | $50.37 | +15.2% | COM | 59156R108 |
| MNA | INDEXIQ ETF TR | 4,200 | $133K | 0.0% | $31.59 | $31.91 | — | INDX FD | 45409B800 |
| — | AMERCO COM | 2,430 | $133K | 0.0% | $54.57 | $305.01 | — | COM | 235861002 |
| ECL | ECOLAB INC | 783 | $133K | 0.0% | $169.33 * | $181.23 | -2.2% | COM | 278865100 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $131K | 0.0% | $150.18 | $110.06 | — | COM | 43300a203 |
| RIOT | RIOT PLATFORMS INC | 14,040 | $131K | 0.0% | $9.33 * | $26.31 | -47.7% | COM | 767292105 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $131K | 0.0% | $37.29 * | $34.45 | +13.3% | COM | 35671D857 |
| IYJ | ISHARES TR | 1,271 | $128K | 0.0% | $100.88 | $124.71 | — | INDX FD | 464287754 |
| — | XLB 240119C00090000 | 700 | $128K | 0.0% | $182.50 | — | — | Call | 81369y900 |
| — | XRT 231020P00065000 | 300 | $127K | 0.0% | $424.98 | — | — | Put | 78464a954 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $127K | 0.0% | $112.10 | $105.62 | — | INDX FD | 78464a631 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $127K | 0.0% | $22.75 | $25.41 | — | INDX FD | 316092857 |
| — | ICICI BK LTD ADR | 5,500 | $127K | 0.0% | $23.12 | $15.09 | — | ADUS | 45104g104 |
| — | PHO 231020P00054000 | 647 | $126K | 0.0% | $195.29 | — | — | Put | 46137v952 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,227 | $126K | 0.0% | $10.31 | $11.70 | — | CLSD FD | 67071L106 |
| — | GLOBAL PMTS INC COM | 1,092 | $126K | 0.0% | $115.39 | $176.40 | — | COM | 37940x102 |
| — | ISHARES TR US TREAS BD ETF | 5,688 | $125K | 0.0% | $22.04 | $24.61 | — | INDX FD | 46429b267 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,877 | $125K | 0.0% | $66.66 | $65.29 | — | INDX FD | 92206c714 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $123K | 0.0% | $72.45 | $91.14 | — | INDX FD | 92206c573 |
| — | SPDR SER TR | 430 | $123K | 0.0% | $286.02 | — | — | Put | 78464A954 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,780 | $122K | 0.0% | $68.44 | $70.52 | — | INDX FD | 92206c680 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $121K | 0.0% | $62.30 | $62.30 | — | COM | 531229755 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $121K | 0.0% | $18.65 | $13.72 | — | COM | 09256a109 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,656 | $121K | 0.0% | $73.02 | $82.46 | — | INDX FD | 78464a870 |
| — | ATMOS ENERGY CORP COM | 1,141 | $121K | 0.0% | $105.93 | $98.34 | — | COM | 495601056 |
| IJK | ISHARES TR | 1,665 | $120K | 0.0% | $72.22 | $70.79 | — | INDX FD | 464287606 |
| — | NELNET INC | 1,334 | $119K | 0.0% | $89.32 | $50.35 | — | COM | 64031n108 |
| EMB | ISHARES TR | 1,438 | $119K | 0.0% | $82.52 | $96.10 | — | INDX FD | 464288281 |
| CAG | CONAGRA BRANDS INC | 4,300 | $118K | 0.0% | $27.42 | $18.92 | +43.2% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 1,730 | $117K | 0.0% | $67.74 | $53.42 | — | ADUS | 046353108 |
| — | ADVISORSHARES TR PURE US CANNA | 14,719 | $117K | 0.0% | $7.94 | $18.53 | — | INDX FD | 00768y453 |
| OKTA | OKTA INC | 1,420 | $116K | 0.0% | $81.51 * | $124.84 | -39.3% | COM | 679295105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $113K | 0.0% | $16.14 | $38.32 | — | COM | 848574109 |
| — | LABORATORY CORP AMER HLDGS | 561 | $113K | 0.0% | $201.05 | $144.98 | — | COM | 50540R409 |
| — | WISDOMTREE TR MIDCAP | 2,210 | $112K | 0.0% | $50.74 | $43.03 | — | INDX FD | 97717w570 |
| DIVO | AMPLIFY ETF TR | 3,226 | $112K | 0.0% | $34.73 | $35.98 | — | INDX FD | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 2,305 | $111K | 0.0% | $48.10 | $50.59 | — | INDX FD | 922907746 |
| — | KISTOS HOLDINGS PLC | 41,354 | $108K | 0.0% | $2.62 | $3.68 | — | COM | g5282k106 |
| — | CONSOLIDATED WATER CO ORD | 3,770 | $107K | 0.0% | $28.44 | $24.23 | — | COM | g23773107 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,419 | $106K | 0.0% | $43.78 | $52.26 | — | INDX FD | 92206C755 |
| — | MPLX LP | 2,977 | $106K | 0.0% | $35.57 | $29.53 | — | LP | 55336v100 |
| LDOS | LEIDOS HOLDINGS INC | 1,133 | $104K | 0.0% | $92.16 | $54.46 | +68.1% | COM | 525327102 |
| HLIT | HARMONIC INC | 10,809 | $104K | 0.0% | $9.63 * | $6.70 | +78.0% | COM | 413160102 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $104K | 0.0% | $9.46 * | $14.56 | -16.9% | COM | 04649U102 |
| — | INMODE LTD | 3,400 | $104K | 0.0% | $30.46 | $49.11 | — | COM | m5425m103 |
| — | PACER FDS TR GLOBL CASH ETF | 3,140 | $102K | 0.0% | $32.54 | $33.37 | — | INDX FD | 69374h709 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,297 | $102K | 0.0% | $23.77 | $26.00 | — | INDX FD | 46435g243 |
| — | CEDAR FAIR L P | 2,754 | $102K | 0.0% | $37.00 | $47.93 | — | LP | 150185106 |
| SHV | ISHARES TR | 916 | $101K | 0.0% | $110.47 | $110.15 | — | INDX FD | 464288679 |
| — | ALPS EQUAL SECTOR | 1,002 | $101K | 0.0% | $100.32 | $93.45 | — | COM | 00162q205 |
| — | BLACKROCK ENERGY & RES TR | 7,609 | $99,754 | 0.0% | $13.11 | $8.18 | — | CLSD FD | 09250U101 |
| HUBS | HUBSPOT INC | 202 | $99,244 | 0.0% | $491.31 * | $383.30 | +36.3% | COM | 443573100 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,000 | $99,150 | 0.0% | $19.83 | $7.00 | — | COM | 69346N107 |
| ILMN | ILLUMINA INC | 722 | $99,116 | 0.0% | $137.28 * | $359.51 | -54.3% | COM | 452327109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,085 | $98,637 | 0.0% | $90.91 * | $107.70 | -22.5% | COM | 530307107 |
| — | CGI INC COM | 1,000 | $98,490 | 0.0% | $98.49 | $85.00 | — | COM | 12532h104 |
| — | PROLOGIS SH BEN INT | 874 | $98,072 | 0.0% | $112.21 | $104.32 | — | COM | 74340w103 |
| AFL | AFLAC INC | 1,268 | $97,319 | 0.0% | $76.75 * | $59.12 | +19.3% | COM | 001055102 |
| RVSB | RIVERVIEW BANCORP INC | 17,338 | $96,399 | 0.0% | $5.56 * | $4.89 | +8.8% | COM | 769397100 |
| — | CLARIVATE PLC | 14,075 | $94,443 | 0.0% | $6.71 | $20.78 | — | COM | g21810109 |
| — | INDEXIQ ETF TR FTSE INTERNL EQ | 4,072 | $94,226 | 0.0% | $23.14 | $23.14 | — | INDX FD | 45409b560 |
| DSI | ISHARES TR | 1,150 | $93,621 | 0.0% | $81.41 | $95.65 | — | INDX FD | 464288570 |
| DY | DYCOM INDS INC | 1,050 | $93,450 | 0.0% | $89.00 * | $43.22 | +130.8% | COM | 267475101 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,213 | $92,481 | 0.0% | $14.89 | $10.98 | — | LP | 09259k203 |
| — | SPROTT PHYSICAL PLATINUM AND P | 8,500 | $91,545 | 0.0% | $10.77 | $12.21 | — | COM | 85207q104 |
| XYL | XYLEM INC | 1,000 | $91,030 | 0.0% | $91.03 * | $102.49 | -2.2% | COM | 98419M100 |
| SCHA | SCHWAB STRATEGIC TR | 2,192 | $90,793 | 0.0% | $41.42 | $45.12 | — | INDX FD | 808524607 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $90,195 | 0.0% | $25.45 | $25.45 | — | COM | 531229813 |
| — | GLOBAL X THEMATIC GROWTH ETF | 3,796 | $89,206 | 0.0% | $23.50 | $47.24 | — | INDX FD | 37954y418 |
| — | SPDR SER TR S&P OILGAS | 600 | $88,746 | 0.0% | $147.91 | $57.93 | — | INDX FD | 78468r556 |
| — | JOHNSON CTLS INTL PLC | 1,666 | $88,648 | 0.0% | $53.21 | $63.55 | — | COM | g51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250 | $88,637 | 0.0% | $70.91 * | $67.68 | +2.6% | COM | 416515104 |
| GIS | GENERAL MLS INC | 1,378 | $88,178 | 0.0% | $63.99 | $68.27 | -5.4% | COM | 370334104 |
| — | JPMORGAN BETABUILDERS CANADA E | 1,514 | $88,039 | 0.0% | $58.15 | $57.46 | — | INDX FD | 46641q225 |
| — | MAMAS CREATIONS INC | 20,100 | $87,837 | 0.0% | $4.37 | $4.37 | — | COM | 56146t103 |
| — | SPXW 231117P03980000 | 38 | $86,881 | 0.0% | $2286.34 | — | — | Put | FSPXC4150 |
| ELV | ELEVANCE HEALTH INC | 199 | $86,649 | 0.0% | $435.42 | $364.12 | +19.9% | COM | 036752103 |
| — | UIPATH INC | 5,060 | $86,577 | 0.0% | $17.11 | $16.59 | — | COM | 90364p105 |
| — | INVESCO EXCHANGE TRADED FD T | 779 | $86,157 | 0.0% | $110.60 | — | — | Put | 46137V952 |
| — | PRU GIA | 74,652 | $85,928 | 0.0% | $1.15 | $1.08 | — | COM | 744366725 |
| CLBK | COLUMBIA FINL INC | 5,440 | $85,462 | 0.0% | $15.71 * | $15.71 | +9.4% | COM | 197641103 |
| — | S&P GLOBAL INC | 232 | $84,917 | 0.0% | $366.02 | $383.49 | — | COM | 78409v104 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $84,493 | 0.0% | $53.04 * | $30.44 | +84.6% | COM | 005098108 |
| — | FFD FINL CORP COM | 2,811 | $84,337 | 0.0% | $30.00 | $40.23 | — | COM | 30243c107 |
| IWO | ISHARES TR | 376 | $84,280 | 0.0% | $224.15 | $291.72 | — | INDX FD | 464287648 |
| BND | VANGUARD BD INDEX FDS | 1,205 | $84,085 | 0.0% | $69.78 | $76.84 | — | INDX FD | 921937835 |
| — | EQUITY COMWLTH | 4,550 | $83,583 | 0.0% | $18.37 | $30.28 | — | COM | 294628102 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $83,530 | 0.0% | $167.06 | $141.81 | — | COM | 70959w103 |
| IGM | ISHARES TR | 218 | $83,372 | 0.0% | $382.44 | $329.42 | — | INDX FD | 464287549 |
| SJNK | SPDR SER TR | 3,366 | $82,332 | 0.0% | $24.46 | $25.98 | — | INDX FD | 78468R408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $81,525 | 0.0% | $163.05 * | $15.98 | +1000.6% | COM | 054540208 |
| HSY | HERSHEY CO | 406 | $81,245 | 0.0% | $200.11 * | $128.44 | +62.5% | COM | 427866108 |
| RYN | RAYONIER INC | 2,850 | $81,111 | 0.0% | $28.46 | $32.70 | — | COM | 754907103 |
| SCHJ | SCHWAB STRATEGIC TR | 1,723 | $80,921 | 0.0% | $46.97 | $47.81 | — | INDX FD | 808524714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,393 | $80,696 | 0.0% | $57.93 | $56.00 | — | INDX FD | 922042874 |
| — | VAIL RESORTS INC COM | 362 | $80,262 | 0.0% | $221.72 | $198.41 | — | COM | 91879q109 |
| — | MERCADOLIBRE INC COM | 63 | $79,876 | 0.0% | $1267.87 | $984.48 | — | COM | 58733r102 |
| RY | ROYAL BK CDA | 906 | $79,185 | 0.0% | $87.40 * | $94.40 | -1.5% | COM | 780087102 |
| INFY | INFOSYS LTD | 4,600 | $78,706 | 0.0% | $17.11 | $13.19 | — | ADUS | 456788108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,167 | $78,049 | 0.0% | $66.88 | $65.13 | — | INDX FD | 922042866 |
| — | VANECK VECTORS ETF TR AMT FREE | 4,611 | $76,958 | 0.0% | $16.69 | $17.63 | — | INDX FD | 92189f528 |
| SLVM | SYLVAMO CORP | 1,750 | $76,895 | 0.0% | $43.94 * | $36.07 | +10.1% | COM | 871332102 |
| OMC | OMNICOM GROUP INC | 1,030 | $76,714 | 0.0% | $74.48 | $64.98 | +16.7% | COM | 681919106 |
| OLN | OLIN CORP | 1,525 | $76,219 | 0.0% | $49.98 | $40.26 | +26.5% | COM | 680665205 |
| TXT | TEXTRON INC | 970 | $75,796 | 0.0% | $78.14 * | $42.77 | +73.8% | COM | 883203101 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,081 | $75,605 | 0.0% | $69.94 | $115.96 | — | COM | 98980l101 |
| ASML | ASML HOLDING N V | 128 | $75,348 | 0.0% | $588.66 | $650.38 | — | COM | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 395 | $75,168 | 0.0% | $190.30 * | $152.82 | +20.8% | COM | 571748102 |
| LMNR | LIMONEIRA CO | 4,901 | $75,083 | 0.0% | $15.32 * | $12.78 | +14.5% | COM | 532746104 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $74,995 | 0.0% | $10.14 | $13.75 | — | CLSD FD | 67066v101 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $74,671 | 0.0% | $22.63 | $22.73 | — | INDX FD | 33738d705 |
| RGLD | ROYAL GOLD INC | 700 | $74,431 | 0.0% | $106.33 * | $100.83 | +12.7% | COM | 780287108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,100 | $74,176 | 0.0% | $12.16 | $18.52 | — | COM | 376536108 |
| — | INVESCO BULLETSHARES 2023 CORP | 3,470 | $73,668 | 0.0% | $21.23 | $20.92 | — | INDX FD | 46138j866 |
| PANW | PALO ALTO NETWORKS INC | 306 | $71,813 | 0.0% | $234.68 * | $80.29 | +47.4% | COM | 697435105 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $70,752 | 0.0% | $44.22 | $34.34 | — | INDX FD | 46429b598 |
| — | PROSHARES TR SHORT S&P 500 | 4,875 | $70,541 | 0.0% | $14.47 | $23.11 | — | COM | 74347b425 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $69,857 | 0.0% | $30.32 | $11.67 | — | COM | g4863A108 |
| — | INVESCO AEROSPACE & DEFENSE ET | 874 | $69,745 | 0.0% | $79.80 | $74.31 | — | INDX FD | 46137v100 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $69,444 | 0.0% | $27.80 | $39.23 | — | COM | 87161c501 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $69,033 | 0.0% | $35.06 | $33.68 | — | INDX FD | 46138e644 |
| — | NUVEEN MUN VALUE FD INC | 8,233 | $68,005 | 0.0% | $8.26 | $9.56 | — | CLSD FD | 670928100 |
| VV | VANGUARD INDEX FDS | 347 | $67,904 | 0.0% | $195.69 | $156.56 | — | INDX FD | 922908637 |
| — | VANECK VECTORS ETF TR JR GOLD | 2,100 | $67,683 | 0.0% | $32.23 | $43.47 | — | INDX FD | 92189f791 |
| — | INVESCO EXCHANGE TRADED FD TR | 840 | $67,654 | 0.0% | $80.54 | $80.54 | — | INDX FD | 46137v472 |
| SEB | SEABOARD CORP DEL | 18 | $67,554 | 0.0% | $3753.00 * | $3618.50 | -0.2% | COM | 811543107 |
| — | RADIANT LOGISTICS INC | 11,800 | $66,670 | 0.0% | $5.65 | $5.99 | — | COM | 75025x100 |
| CMI | CUMMINS INC | 288 | $65,796 | 0.0% | $228.46 | $194.13 | +17.7% | COM | 231021106 |
| — | SEAGEN INC | 304 | $64,523 | 0.0% | $212.25 | $192.55 | — | COM | 81181c104 |
| PENN | PENN ENTERTAINMENT INC | 2,801 | $64,283 | 0.0% | $22.95 * | $39.13 | -38.2% | COM | 707569109 |
| — | VANGUARD RUSSELL 2000 | 898 | $64,168 | 0.0% | $71.46 | $72.54 | — | INDX FD | 92206c664 |
| — | ZIMMER BIOMET HLDGS | 570 | $63,983 | 0.0% | $112.25 | $126.30 | — | COM | 98956p102 |
| — | WISDOMTREE TR HIGH DIVID FD | 817 | $63,745 | 0.0% | $78.02 | $77.27 | — | INDX FD | 97717w208 |
| — | TOPBUILD CORP COM | 253 | $63,655 | 0.0% | $251.60 | $198.77 | — | COM | 89055f103 |
| ED | CONSOLIDATED EDISON INC | 739 | $63,247 | 0.0% | $85.58 | $70.54 | +18.9% | COM | 209115104 |
| — | ALERIAN MLP | 1,495 | $63,110 | 0.0% | $42.21 | $33.98 | — | COM | 00162q452 |
| UAL | UNITED AIRLS HLDGS INC | 1,472 | $62,266 | 0.0% | $42.30 * | $42.42 | +19.2% | COM | 910047109 |
| BIIB | BIOGEN INC | 241 | $61,939 | 0.0% | $257.01 * | $318.61 | -16.1% | COM | 09062X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $61,848 | 0.0% | $72.00 | $72.79 | +0.3% | COM | 04247X102 |
| BK | BANK NEW YORK MELLON CORP | 1,450 | $61,842 | 0.0% | $42.65 | $40.30 | +3.8% | COM | 064058100 |
| WAT | WATERS CORP | 225 | $61,697 | 0.0% | $274.21 | $317.31 | -12.9% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 811 | $61,344 | 0.0% | $75.64 * | $78.46 | +0.2% | COM | 579780206 |
| — | SPDR SERIES TRUST S&P METALS M | 1,163 | $61,057 | 0.0% | $52.50 | $45.71 | — | COM | 78464a755 |
| — | CRISPR THERAPEUTICS AG | 1,330 | $60,369 | 0.0% | $45.39 | $85.31 | — | COM | h17182108 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 1,108 | $60,253 | 0.0% | $54.38 | $68.99 | — | INDX FD | 74347y763 |
| DOW | DOW INC | 1,164 | $60,016 | 0.0% | $51.56 * | $43.20 | +7.2% | COM | 260557103 |
| SCHV | SCHWAB STRATEGIC TR | 923 | $59,497 | 0.0% | $64.46 | $63.50 | — | INDX FD | 808524409 |
| — | ISHARES CONVERTIBLE BOND ETF | 801 | $59,442 | 0.0% | $74.21 | $74.85 | — | INDX FD | 46435g102 |
| — | NATIONAL WESTN LIFE GROUP IN | 135 | $59,061 | 0.0% | $437.49 | $211.76 | — | COM | 638517102 |
| CVR | CHICAGO RIVET & MACH CO | 3,349 | $59,026 | 0.0% | $17.62 * | $22.35 | -8.1% | COM | 168088102 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $58,803 | 0.0% | $196.01 | $126.70 | — | INDX FD | 78464a862 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $57,946 | 0.0% | $6.92 | $7.84 | — | LP | 12612c108 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 1,750 | $57,732 | 0.0% | $32.99 | $53.82 | — | INDX FD | 46137v597 |
| WHR | WHIRLPOOL CORP | 430 | $57,491 | 0.0% | $133.70 * | $173.65 | -18.7% | COM | 963320106 |
| — | CRAWFORD UNITED CORP | 2,000 | $56,500 | 0.0% | $28.25 | $23.13 | — | COM | 22511p100 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 1,121 | $56,465 | 0.0% | $50.37 | $48.54 | — | INDX FD | 46641q308 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $56,095 | 0.0% | $44.10 | $47.90 | — | COM | 92189h201 |
| CRD/B | CRAWFORD & CO | 6,500 | $55,705 | 0.0% | $8.57 * | $6.04 | +36.4% | COM | 224633107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 367 | $55,457 | 0.0% | $151.11 | $117.75 | — | ADUS | 502441306 |
| PNW | PINNACLE WEST CAP CORP | 750 | $55,260 | 0.0% | $73.68 * | $64.23 | +11.7% | COM | 723484101 |
| — | ISHARES TR | 1,000 | $55,000 | 0.0% | $55.00 | — | — | Put | 464288954 |
| — | XCEL ENERGY INC COM | 960 | $54,931 | 0.0% | $57.22 | $64.11 | — | COM | 98389b100 |
| HUBB | HUBBELL INC | 175 | $54,847 | 0.0% | $313.41 | $127.15 | +142.6% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS N V | 273 | $54,566 | 0.0% | $199.88 | $186.55 | +6.2% | COM | N6596X109 |
| CBL | CBL & ASSOC PPTYS INC | 2,600 | $54,548 | 0.0% | $20.98 | $25.53 | — | LP | 124830878 |
| DTE | DTE ENERGY CO | 548 | $54,405 | 0.0% | $99.28 | $92.54 | +6.7% | COM | 233331107 |
| — | DNP SELECT INCOME FD COM | 5,699 | $54,254 | 0.0% | $9.52 | $11.83 | — | COM | 23325p104 |
| — | O REILLY AUTOMOTIVE INC NEW | 60 | $54,166 | 0.0% | $902.77 | $856.82 | — | COM | 67103h107 |
| — | VANECK GREEN METALS ETF | 2,155 | $53,830 | 0.0% | $24.98 | $36.65 | — | INDX FD | 92189y204 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $53,160 | 0.0% | $44.30 | $154.70 | — | INDX FD | 33738r605 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $52,888 | 0.0% | $117.53 | $128.89 | — | INDX FD | 46138m109 |
| — | WISDOMTREE US VALUE | 850 | $52,502 | 0.0% | $61.77 | $86.47 | — | INDX FD | 97717w547 |
| BALL | BALL CORP | 1,053 | $52,402 | 0.0% | $49.76 * | $62.24 | -15.3% | COM | 058498106 |
| STIP | ISHARES TR | 540 | $52,337 | 0.0% | $96.92 | $98.96 | — | INDX FD | 46429B747 |
| — | COMMUNICATION SERVICES SELECT | 796 | $52,194 | 0.0% | $65.57 | $56.06 | — | INDX FD | 81369y852 |
| — | VISTA OUTDOOR INC | 1,575 | $52,164 | 0.0% | $33.12 | $29.07 | — | COM | 928377100 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $51,987 | 0.0% | $60.17 | $85.66 | — | INDX FD | 97717w109 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $51,800 | 0.0% | $10.36 | $9.15 | — | CLSD FD | 36249w104 |
| URBN | URBAN OUTFITTERS INC | 1,579 | $51,618 | 0.0% | $32.69 * | $32.34 | +5.8% | COM | 917047102 |
| DWM | WISDOMTREE TR | 1,065 | $51,493 | 0.0% | $48.35 | $53.35 | — | INDX FD | 97717W703 |
| — | SIGNET JEWELERS LTD SHS | 700 | $50,267 | 0.0% | $71.81 | $21.68 | — | COM | g81276100 |
| URI | UNITED RENTALS INC | 112 | $49,894 | 0.0% | $445.48 | $381.14 | +17.4% | COM | 911363109 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 4,350 | $49,851 | 0.0% | $11.46 | $13.35 | — | COM | 928662501 |
| — | TMC THE METALS CO INC | 50,000 | $49,560 | 0.0% | $0.99 | $0.99 | — | COM | 87261y106 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 707 | $48,875 | 0.0% | $69.13 | $77.01 | — | INDX FD | 46435g516 |
| — | GABELLI HEALTHCARE & WELLNESS | 5,650 | $48,477 | 0.0% | $8.58 | $9.82 | — | COM | 36246k103 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $48,275 | 0.0% | $120.99 | $105.26 | — | COM | 977874205 |
| — | AMPCO-PITTSBURG CORP | 200 | $48,000 | 0.0% | $240.00 | — | — | Put | 032037953 |
| — | VANGUARD ULTRA SHORT BOND ETF | 972 | $47,813 | 0.0% | $49.19 | $49.68 | — | INDX FD | 92203c303 |
| — | ACUITY BRANDS INC COM | 280 | $47,687 | 0.0% | $170.31 | $121.21 | — | COM | 00508y102 |
| — | SPDR S&P 500 ETF TR | 1,000 | $47,500 | 0.0% | $47.50 | — | — | Put | 78462F953 |
| YUM | YUM BRANDS INC | 380 | $47,477 | 0.0% | $124.94 | $92.64 | +35.5% | COM | 988498101 |
| — | NATURAL RESOURCE PARTNERS LP | 600 | $47,322 | 0.0% | $78.87 | $43.33 | — | LP | 63900p608 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 899 | $47,189 | 0.0% | $52.49 | $43.10 | — | INDX FD | 78464a805 |
| — | VANECK OIL SERVICES ETF | 136 | $46,925 | 0.0% | $345.04 | $336.13 | — | INDX FD | 92189h607 |
| ABCP | AMBASE CORP COM | 345,501 | $46,643 | 0.0% | $0.14 | $0.29 | -54.1% | COM | 023164106 |
| — | ARHAUS INC | 5,000 | $46,500 | 0.0% | $9.30 | $13.20 | — | COM | 04035m102 |
| — | VANGUARD INTERMEDIATE TERM COR | 609 | $46,272 | 0.0% | $75.98 | $89.40 | — | INDX FD | 92206c870 |
| — | COSTAR GROUP INC COM | 600 | $46,134 | 0.0% | $76.89 | $111.43 | — | COM | 22160n109 |
| FLO | FLOWERS FOODS INC | 2,076 | $46,046 | 0.0% | $22.18 * | $16.86 | +25.1% | COM | 343498101 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $45,898 | 0.0% | $24.81 | $24.57 | — | INDX FD | 25434v666 |
| FHLC | FIDELITY COVINGTON TRUST | 757 | $45,872 | 0.0% | $60.60 | $61.70 | — | INDX FD | 316092600 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $45,820 | 0.0% | $22.91 * | $22.18 | +0.7% | COM | 559663109 |
| — | GREEN PLAINS PARTNERS LP | 2,247 | $45,697 | 0.0% | $20.34 | — | — | Put | 393221956 |
| — | PIONEER NAT RES CO | 198 | $45,451 | 0.0% | $229.55 | $223.00 | — | COM | 723787107 |
| — | PARAMOUNT GLOBAL | 3,522 | $45,434 | 0.0% | $12.90 | $29.71 | — | COM | 92556h206 |
| — | SOFI TECHNOLOGIES INC | 5,667 | $45,279 | 0.0% | $7.99 | $8.04 | — | COM | 83406f102 |
| VRSK | VERISK ANALYTICS INC | 190 | $44,956 | 0.0% | $236.61 | $167.39 | +38.7% | COM | 92345Y106 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $44,938 | 0.0% | $41.19 | $37.58 | — | INDX FD | 97717x651 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 8,000 | $44,880 | 0.0% | $5.61 | $6.52 | — | CLSD FD | 67075j107 |
| — | MADISON SQUARE GARDEN SPORTS C | 254 | $44,780 | 0.0% | $176.30 | $137.03 | — | COM | 55825t103 |
| — | WESTROCK CO COM SHS | 1,250 | $44,750 | 0.0% | $35.80 | $31.13 | — | COM | 96145d105 |
| EBMT | EAGLE BANCORP MONT INC | 3,750 | $44,625 | 0.0% | $11.90 * | $17.14 | -32.1% | COM | 26942G100 |
| FISV | FISERV INC | 392 | $44,305 | 0.0% | $113.02 * | $122.92 | +0.2% | COM | 337738108 |
| — | INVESCO HIGH YIELD EQUITY DIV | 2,298 | $44,099 | 0.0% | $19.19 | $19.19 | — | INDX FD | 46137v563 |
| FAST | FASTENAL CO | 807 | $44,094 | 0.0% | $54.64 * | $25.13 | +6.7% | COM | 311900104 |
| AOR | ISHARES TR | 892 | $44,074 | 0.0% | $49.41 | $54.04 | — | INDX FD | 464289867 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $43,792 | 0.0% | $262.23 * | $113.17 | +145.0% | COM | 759509102 |
| EPP | ISHARES INC | 1,100 | $43,758 | 0.0% | $39.78 | $43.77 | — | INDX FD | 464286665 |
| — | QORVO INC COM STK | 452 | $43,152 | 0.0% | $95.47 | $92.69 | — | COM | 74736k101 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $43,050 | 0.0% | $29.69 | $30.67 | — | INDX FD | 25460e307 |
| — | FIRST TR S&P REIT INDX COM | 1,883 | $43,035 | 0.0% | $22.85 | $24.35 | — | INDX FD | 33734g108 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $42,866 | 0.0% | $60.29 | $60.02 | — | INDX FD | 46434g822 |
| WEN | WENDYS CO | 2,090 | $42,657 | 0.0% | $20.41 * | $19.05 | +9.7% | COM | 95058W100 |
| CTAS | CINTAS CORP | 88 | $42,545 | 0.0% | $483.47 * | $121.78 | +0.2% | COM | 172908105 |
| — | NUVEEN CR STRATEGIES INCOME | 8,400 | $42,504 | 0.0% | $5.06 | $6.98 | — | CLSD FD | 67073D102 |
| — | SELECT SECTOR SPDR TR SBI CONS | 264 | $42,499 | 0.0% | $160.98 | $138.81 | — | INDX FD | 81369y407 |
| IEI | ISHARES TR | 375 | $42,435 | 0.0% | $113.16 | $118.19 | — | INDX FD | 464288661 |
| BWEL | BOSWELL J G CO COM | 64 | $42,240 | 0.0% | $660.00 * | $549.95 | +12.1% | COM | 101205102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $42,141 | 0.0% | $409.14 * | $149.09 | +33.8% | COM | 679580100 |
| — | CNX RESOURCES CORPORATION | 1,865 | $42,112 | 0.0% | $22.58 | $12.72 | — | COM | 12653c108 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 707 | $41,911 | 0.0% | $59.28 | $55.36 | — | INDX FD | 78464a409 |
| — | INGEVITY CORP COM | 880 | $41,897 | 0.0% | $47.61 | $63.13 | — | COM | 45688c107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 612 | $41,612 | 0.0% | $67.99 * | $78.91 | -8.1% | COM | 36266G107 |
| GTN | GRAY TELEVISION INC | 6,000 | $41,520 | 0.0% | $6.92 * | $22.06 | -62.7% | COM | 389375106 |
| — | NU HOLDINGS LTD | 5,712 | $41,412 | 0.0% | $7.25 | $5.26 | — | COM | g6683n103 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $40,600 | 0.0% | $10.15 * | $7.87 | +14.9% | COM | 86722A103 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 412 | $40,574 | 0.0% | $98.48 | $89.64 | — | COM | 23304Y100 |
| — | UGA 240119P00045000 | 2,018 | $40,360 | 0.0% | $20.00 | — | — | Put | 91201t952 |
| DRI | DARDEN RESTAURANTS INC | 280 | $40,102 | 0.0% | $143.22 * | $132.07 | +11.4% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 757 | $39,985 | 0.0% | $52.82 | $45.46 | +15.4% | COM | 101137107 |
| — | ICAHN ENTERPRISES LP | 223 | $39,845 | 0.0% | $178.68 | — | — | Call | 451100901 |
| XYZ | BLOCK INC | 900 | $39,834 | 0.0% | $44.26 * | $59.57 | +3.9% | COM | 852234103 |
| — | ENPHYS ACQUISITION CORP | 568,552 | $39,799 | 0.0% | $0.07 | $0.16 | — | WT | G3167L117 |
| — | EQT CORP COM | 977 | $39,647 | 0.0% | $40.58 | $29.33 | — | COM | 26884l109 |
| — | ALLEGION PUB LTD | 380 | $39,596 | 0.0% | $104.20 | $104.62 | — | COM | g0176j109 |
| — | TRANE TECHNOLOGIES PLC | 195 | $39,567 | 0.0% | $202.91 | $202.91 | — | COM | g8994e103 |
| MSM | MSC INDL DIRECT INC | 400 | $39,260 | 0.0% | $98.15 | $82.95 | +19.0% | COM | 553530106 |
| — | MITSUBISHI CORP | 821 | $39,217 | 0.0% | $47.77 | $33.74 | — | COM | j43830116 |
| CNA | CNA FINL CORP | 991 | $38,996 | 0.0% | $39.35 * | $31.07 | +6.6% | COM | 126117100 |
| — | ZSCALER INC | 250 | $38,897 | 0.0% | $155.59 | $164.25 | — | COM | 98980g102 |
| — | BERY 231215P00057500 | 288 | $38,880 | 0.0% | $135.00 | — | — | Put | 08579w953 |
| — | WHITEHORSE FINANCE INC | 3,000 | $38,310 | 0.0% | $12.77 | $11.00 | — | COM | 96524v106 |
| CNRD | CONRAD INDS INC COM | 4,338 | $38,131 | 0.0% | $8.79 * | $13.28 | -30.6% | COM | 208305102 |
| ON | ON SEMICONDUCTOR CORP | 409 | $38,032 | 0.0% | $92.99 * | $76.12 | +27.6% | COM | 682189105 |
| — | THE TRADE DESK | 485 | $37,938 | 0.0% | $78.22 | $71.84 | — | COM | 88339j105 |
| FNDB | SCHWAB STRATEGIC TR | 684 | $37,705 | 0.0% | $55.12 | $42.71 | — | INDX FD | 808524789 |
| — | KRATOS DEFENSE AND SECURITY SO | 2,500 | $37,550 | 0.0% | $15.02 | $16.51 | — | COM | 50077b207 |
| — | FORTINET INC COM | 634 | $37,216 | 0.0% | $58.70 | $129.21 | — | COM | 34959e109 |
| SYLD | CAMBRIA ETF TR | 600 | $37,116 | 0.0% | $61.86 | $40.44 | — | INDX FD | 132061201 |
| — | COMPASS PATHWAYS PLC | 5,000 | $37,000 | 0.0% | $7.40 | $12.80 | — | COM | 20451w101 |
| — | INVESCO EXCHANGE TRADED FD T | 400 | $37,000 | 0.0% | $92.50 | — | — | Put | 46137V957 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $36,828 | 0.0% | $20.46 | $21.11 | — | ADUS | 45262P102 |
| — | BUNGE LIMITED COM | 335 | $36,264 | 0.0% | $108.25 | $71.77 | — | COM | g16962105 |
| DLR | DIGITAL RLTY TR INC | 298 | $36,064 | 0.0% | $121.02 * | $95.19 | +19.3% | COM | 253868103 |
| — | INVESCO BULLETSHARS 2027 CORP | 1,924 | $36,046 | 0.0% | $18.73 | $18.92 | — | INDX FD | 46138j783 |
| — | PAGERDUTY INC COM | 1,600 | $35,984 | 0.0% | $22.49 | $33.95 | — | COM | 69553p100 |
| HAL | HALLIBURTON CO | 881 | $35,680 | 0.0% | $40.50 * | $36.37 | +1.7% | COM | 406216101 |
| — | VALVOLINE INC COM | 1,105 | $35,625 | 0.0% | $32.24 | $23.22 | — | COM | 92047w101 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $35,373 | 0.0% | $8.23 | $11.40 | — | CLSD FD | 46132C107 |
| — | GLOBAL X CYBERSECURITY ETF | 1,455 | $35,342 | 0.0% | $24.29 | $27.15 | — | INDX FD | 37954y384 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $35,328 | 0.0% | $23.71 | $25.45 | — | COM | 69181v305 |
| — | TWILIO INC | 600 | $35,118 | 0.0% | $58.53 | $62.77 | — | COM | 90138f102 |
| — | SELECT SECTOR SPDR TR SBI INT- | 594 | $35,004 | 0.0% | $58.93 | $67.65 | — | INDX FD | 81369y886 |
| FE | FIRSTENERGY CORP | 1,019 | $34,829 | 0.0% | $34.18 | $34.32 | -1.8% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 1,270 | $34,373 | 0.0% | $27.07 * | $31.95 | -3.3% | COM | 844741108 |
| VTES | VANGUARD WELLINGTON FD | 348 | $34,348 | 0.0% | $98.70 | $100.48 | — | INDX FD | 921935870 |
| — | UPSTART HOLDINGS INC | 1,200 | $34,248 | 0.0% | $28.54 | $15.89 | — | COM | 91680m107 |
| FNDF | SCHWAB STRATEGIC TR | 1,076 | $34,080 | 0.0% | $31.67 | $28.38 | — | INDX FD | 808524755 |
| TBF | PROSHARES TR | 1,338 | $33,651 | 0.0% | $25.15 | $15.70 | — | INDX FD | 74347X849 |
| ALC | ALCON AG | 436 | $33,598 | 0.0% | $77.06 * | $70.08 | +16.5% | COM | H01301128 |
| IWY | ISHARES TR | 218 | $33,535 | 0.0% | $153.83 | $140.43 | — | INDX FD | 464289438 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $33,366 | 0.0% | $10.43 | $11.66 | — | CLSD FD | 67070x101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 2,912 | $33,284 | 0.0% | $11.43 | $21.03 | — | COM | 27616p103 |
| — | ORION ENGINEERED CARBONS SA CO | 1,560 | $33,197 | 0.0% | $21.28 | $17.81 | — | COM | l72967109 |
| — | SPDR SERIES TRUST KBW BK ETF | 900 | $33,165 | 0.0% | $36.85 | $37.07 | — | INDX FD | 78464a797 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $33,160 | 0.0% | $33.16 | $34.97 | — | COM | 681936100 |
| — | WEC ENERGY GROUP INC | 411 | $33,106 | 0.0% | $80.55 | $89.66 | — | COM | 92939u106 |
| — | ISHARES MSCI EM | 1,090 | $33,005 | 0.0% | $30.28 | $38.40 | — | INDX FD | 46434g863 |
| HOMB | HOME BANCSHARES INC | 1,576 | $33,001 | 0.0% | $20.94 * | $18.86 | +20.7% | COM | 436893200 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $32,846 | 0.0% | $45.62 | $49.07 | — | INDX FD | 97717w794 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $32,803 | 0.0% | $75.41 | $51.57 | — | INDX FD | 46435u218 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 888 | $32,767 | 0.0% | $36.90 | $40.27 | — | INDX FD | 78468r853 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $32,759 | 0.0% | $12.16 | $12.56 | — | COM | 03152w109 |
| AIG | AMERICAN INTL GROUP INC | 538 | $32,631 | 0.0% | $60.65 * | $50.62 | +11.9% | COM | 026874784 |
| SCHH | SCHWAB STRATEGIC TR | 1,831 | $32,505 | 0.0% | $17.75 | $32.67 | — | INDX FD | 808524847 |
| WPM | WHEATON PRECIOUS METALS CORP | 800 | $32,440 | 0.0% | $40.55 * | $28.07 | +50.6% | COM | 962879102 |
| LW | LAMB WESTON HLDGS INC | 350 | $32,361 | 0.0% | $92.46 * | $58.20 | +66.0% | COM | 513272104 |
| MCO | MOODYS CORP | 102 | $32,355 | 0.0% | $317.21 * | $294.73 | +13.3% | COM | 615369105 |
| — | FIDELITY NATL FINL INC | 782 | $32,297 | 0.0% | $41.30 | $45.30 | — | COM | 31620r303 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $32,196 | 0.0% | $22.01 | $15.72 | — | LP | 97799r853 |
| ARM | ARM HOLDINGS PLC | 600 | $32,112 | 0.0% | $53.52 | $53.52 | — | COM | 042068205 |
| — | CHARTER COMMUNICATIONS INC | 73 | $32,107 | 0.0% | $439.82 | $365.76 | — | COM | 16119p108 |
| — | CME GROUP INC COM | 160 | $32,035 | 0.0% | $200.22 | $185.47 | — | COM | 12572q105 |
| — | ARISTA NETWORKS INC | 173 | $31,820 | 0.0% | $183.93 | $121.39 | — | COM | 040413106 |
| IXN | ISHARES TR | 548 | $31,696 | 0.0% | $57.84 | $66.42 | — | INDX FD | 464287291 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $31,666 | 0.0% | $29.32 | $29.32 | — | INDX FD | 78464a474 |
| MRNA | MODERNA INC | 306 | $31,607 | 0.0% | $103.29 * | $91.04 | +22.5% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 419 | $31,601 | 0.0% | $75.42 | $51.56 | +44.7% | COM | 039483102 |
| CACI | CACI INTL INC | 100 | $31,393 | 0.0% | $313.93 * | $230.36 | +45.2% | COM | 127190304 |
| DAR | DARLING INGREDIENTS INC | 601 | $31,372 | 0.0% | $52.20 * | $28.44 | +119.7% | COM | 237266101 |
| — | SPDR SERIES TRUST KBW REGL BKG | 750 | $31,327 | 0.0% | $41.77 | $44.08 | — | INDX FD | 78464a698 |
| — | GOLUB CAP BDC INC COM | 2,125 | $31,174 | 0.0% | $14.67 | $14.48 | — | COM | 38173m102 |
| NDAQ | NASDAQ INC | 639 | $31,049 | 0.0% | $48.59 | $47.77 | +2.6% | COM | 631103108 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 828 | $30,959 | 0.0% | $37.39 | $40.36 | — | COM | 33734h106 |
| — | INVESCO BULLETSHARS 2029 CORP | 1,764 | $30,914 | 0.0% | $17.52 | $17.72 | — | INDX FD | 46138j577 |
| TMUS | T-MOBILE US INC | 220 | $30,811 | 0.0% | $140.05 * | $127.65 | +4.8% | COM | 872590104 |
| — | KKR & CO L P DEL COM UNITS | 500 | $30,800 | 0.0% | $61.60 | $28.75 | — | COM | 48248m102 |
| IGF | ISHARES TR | 708 | $30,649 | 0.0% | $43.29 | $45.39 | — | INDX FD | 464288372 |
| RIO | RIO TINTO PLC | 480 | $30,547 | 0.0% | $63.64 | $66.70 | — | ADUS | 767204100 |
| VEGI | ISHARES INC | 800 | $30,456 | 0.0% | $38.07 | $38.24 | — | INDX FD | 464286350 |
| — | BLACKROCK CORE BD TR | 3,050 | $30,317 | 0.0% | $9.94 | $11.29 | — | CLSD FD | 09249E101 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $30,195 | 0.0% | $45.75 | $36.36 | — | INDX FD | 97717w588 |
| GAP | GAP INC | 2,821 | $29,987 | 0.0% | $10.63 * | $10.66 | -11.5% | COM | 364760108 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $29,972 | 0.0% | $11.55 * | $6.88 | +37.5% | COM | 767720204 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $29,966 | 0.0% | $56.54 | $56.54 | — | COM | 531229771 |
| — | ENERGY TRANSFER LP | 2,135 | $29,954 | 0.0% | $14.03 | $13.24 | — | LP | 29273v100 |
| VBK | VANGUARD INDEX FDS | 139 | $29,771 | 0.0% | $214.18 | $221.76 | — | INDX FD | 922908595 |
| — | SPDR SER TR DOW JONES REIT | 358 | $29,693 | 0.0% | $82.94 | $111.73 | — | INDX FD | 78464a607 |
| PHM | PULTE GROUP INC | 400 | $29,620 | 0.0% | $74.05 * | $40.52 | +93.1% | COM | 745867101 |
| — | SPLUNK INC | 200 | $29,250 | 0.0% | $146.25 | $155.00 | — | COM | 848637104 |
| — | PIMCO 25 YR ZERO CPN US TIF | 400 | $29,092 | 0.0% | $72.73 | $92.16 | — | INDX FD | 72201r882 |
| FCN | FTI CONSULTING INC | 163 | $29,081 | 0.0% | $178.41 * | $173.80 | +7.2% | COM | 302941109 |
| — | ISHARES UT ETF TR COMMOD | 989 | $28,829 | 0.0% | $29.15 | $34.84 | — | INDX FD | 46431w853 |
| TEX | TEREX CORP NEW | 500 | $28,810 | 0.0% | $57.62 * | $28.11 | +112.1% | COM | 880779103 |
| — | LIBERTY MEDIA CORP DEL | 902 | $28,792 | 0.0% | $31.92 | $31.92 | — | COM | 531229748 |
| BMI | BADGER METER INC | 200 | $28,774 | 0.0% | $143.87 * | $95.17 | +63.2% | COM | 056525108 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $28,564 | 0.0% | $18.56 | $21.46 | — | COM | g5480u120 |
| PRK | PARK NATL CORP | 300 | $28,356 | 0.0% | $94.52 * | $99.86 | +3.8% | COM | 700658107 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $28,289 | 0.0% | $21.35 | $21.13 | — | CLSD FD | 27828u106 |
| — | UNITY SOFTWARE INC | 900 | $28,251 | 0.0% | $31.39 | $59.21 | — | COM | 91332u101 |
| — | AVANTAX INC | 1,100 | $28,138 | 0.0% | $25.58 | $18.31 | — | COM | 095229100 |
| — | ARCH RESOURCES INC | 164 | $27,988 | 0.0% | $170.66 | $54.43 | — | COM | 03940r107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $27,815 | 0.0% | $89.73 | $62.29 | — | COM | 03769m106 |
| LAMR | LAMAR ADVERTISING CO NEW | 330 | $27,545 | 0.0% | $83.47 | $88.37 | — | COM | 512816109 |
| — | TRANSMEDICS GROUP INC | 500 | $27,375 | 0.0% | $54.75 | $75.73 | — | COM | 89377m109 |
| — | CRESCENT ENERGY CO | 2,157 | $27,259 | 0.0% | $12.64 | $17.13 | — | COM | 44952j104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255 | $27,083 | 0.0% | $106.21 | $102.87 | — | INDX FD | 922042718 |
| — | SPDR SER TR BARCLAYS CONV | 398 | $26,984 | 0.0% | $67.80 | $63.17 | — | INDX FD | 78464a359 |
| — | PACER US SMALL CAP CASH COWS 1 | 642 | $26,771 | 0.0% | $41.70 | $41.70 | — | INDX FD | 69374h857 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 1,100 | $26,708 | 0.0% | $24.28 | $24.28 | — | COM | 76954a103 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $26,696 | 0.0% | $66.74 | $72.50 | — | INDX FD | 74347b680 |
| — | STEPPE CEMENT LTD | 89,000 | $26,614 | 0.0% | $0.30 | $0.61 | — | COM | y8162g112 |
| — | RH COM | 100 | $26,436 | 0.0% | $264.36 | $600.00 | — | COM | 74967x103 |
| — | BALLYS CORP | 2,012 | $26,378 | 0.0% | $13.11 | $49.21 | — | COM | 05875b106 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 352 | $26,329 | 0.0% | $74.80 | $55.83 | — | INDX FD | 25459y207 |
| IYT | ISHARES TR | 112 | $26,182 | 0.0% | $233.77 | $263.21 | — | INDX FD | 464287192 |
| IYK | ISHARES TR | 140 | $26,111 | 0.0% | $186.51 | $135.71 | — | INDX FD | 464287812 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,495 | $25,962 | 0.0% | $17.37 | $16.26 | — | COM | 42824c109 |
| CBZ | CBIZ INC | 500 | $25,950 | 0.0% | $51.90 * | $26.02 | +107.1% | COM | 124805102 |
| — | SPHERE ENTERTAINMENT | 685 | $25,455 | 0.0% | $37.16 | $60.83 | — | COM | 55826t102 |
| — | TERRY CORP CONN COM | 250 | $25,115 | 0.0% | $100.46 | $100.46 | — | COM | 881484109 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $25,103 | 0.0% | $18.35 | $24.39 | — | INDX FD | 46434g780 |
| — | KEYSIGHT TECHNOLOGIES INC | 189 | $25,007 | 0.0% | $132.31 | $132.31 | — | COM | 49338l103 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $24,690 | 0.0% | $24.69 * | $18.69 | +21.3% | COM | 534187109 |
| — | EDWARDS LIFESCIENCES CORP | 352 | $24,419 | 0.0% | $69.37 | $79.29 | — | COM | 28176e108 |
| — | INDIA FD INC | 1,400 | $24,388 | 0.0% | $17.42 | $19.66 | — | COM | 454089103 |
| — | PPL CORP | 1,035 | $24,385 | 0.0% | $23.56 | $33.33 | — | COM | 69351t106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $24,377 | 0.0% | $19.58 | $22.63 | — | CLSD FD | 19248A109 |
| — | PIMCO CORPORATE & INCM STRG | 2,000 | $24,340 | 0.0% | $12.17 | $16.06 | — | CLSD FD | 72200U100 |
| — | PUBMATIC INC COM CL A | 2,000 | $24,200 | 0.0% | $12.10 | $13.00 | — | COM | 74467q103 |
| ABNB | AIRBNB INC | 174 | $23,886 | 0.0% | $137.28 | $149.20 | -7.5% | COM | 009066101 |
| — | PAGAYA TECHNOLOGIES LTD CL | 15,000 | $23,700 | 0.0% | $1.58 | $1.40 | — | COM | m7S64l115 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $23,484 | 0.0% | $58.71 | $59.96 | — | COM | 29476l107 |
| — | PROSHARES TR ULTRAPRO SHORT | 1,954 | $23,351 | 0.0% | $11.95 | $13.30 | — | INDX FD | 74347b110 |
| — | MOLSON COORS BREWING CL B | 367 | $23,325 | 0.0% | $63.56 | $53.69 | — | COM | 60871r209 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $23,282 | 0.0% | $8.91 | $11.86 | — | CLSD FD | 27826U108 |
| BHP | BHP GROUP LTD | 409 | $23,264 | 0.0% | $56.88 | $73.94 | — | ADUS | 088606108 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $23,215 | 0.0% | $66.33 | $99.27 | — | COM | 92189h805 |
| IYR | ISHARES TR | 297 | $23,172 | 0.0% | $78.02 | $84.86 | — | INDX FD | 464287739 |
| ONEQ | FIDELITY COMWLTH TR | 445 | $23,145 | 0.0% | $52.01 | $103.19 | — | INDX FD | 315912808 |
| — | USHIO INC | 1,900 | $23,106 | 0.0% | $12.16 | $12.83 | — | COM | j94456118 |
| APH | AMPHENOL CORP NEW | 274 | $23,013 | 0.0% | $83.99 * | $37.24 | +13.2% | COM | 032095101 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 454 | $22,950 | 0.0% | $50.55 | $43.51 | — | INDX FD | 46641q209 |
| EFAV | ISHARES TR | 351 | $22,870 | 0.0% | $65.16 | $67.32 | — | INDX FD | 46429B689 |
| LRLCY | L OREAL CO ADR | 276 | $22,869 | 0.0% | $82.86 | $63.33 | — | ADUS | 502117203 |
| — | NUVEEN REAL ESTATE FD COM | 3,400 | $22,780 | 0.0% | $6.70 | $11.76 | — | CLSD FD | 67071b108 |
| — | STAG INDL INC COM | 659 | $22,738 | 0.0% | $34.50 | $35.88 | — | COM | 85254j102 |
| — | EL PASO ENERGY CAP TR I | 500 | $22,705 | 0.0% | $45.41 | $46.25 | — | CV PFD | 283678209 |
| CHRD | CHORD ENERGY CORPORATION | 140 | $22,696 | 0.0% | $162.11 * | $136.76 | 0.0% | COM | 674215207 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $22,560 | 0.0% | $22.56 * | $24.87 | -6.0% | COM | 004498101 |
| MUB | ISHARES TR | 220 | $22,559 | 0.0% | $102.54 | $114.92 | — | INDX FD | 464288414 |
| IJT | ISHARES TR | 203 | $22,265 | 0.0% | $109.68 | $107.98 | — | INDX FD | 464287887 |
| EXAS | EXACT SCIENCES CORP | 325 | $22,171 | 0.0% | $68.22 * | $90.48 | -6.2% | COM | 30063P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $22,161 | 0.0% | $1108.05 * | $1111.98 | +10.2% | COM | 592688105 |
| — | POOL CORPORATION COM | 62 | $22,078 | 0.0% | $356.10 | $338.71 | — | COM | 73278l105 |
| — | FORTIVE CORP COM | 297 | $22,026 | 0.0% | $74.16 | $63.97 | — | COM | 34959j108 |
| DLAPQ | DELTA APPAREL INC | 3,300 | $21,879 | 0.0% | $6.63 * | $26.32 | -69.2% | COM | 247368103 |
| — | COHERENT CORP | 667 | $21,771 | 0.0% | $32.64 | $34.87 | — | COM | 19247g107 |
| — | SECUREWORKS CORP | 3,500 | $21,735 | 0.0% | $6.21 | $12.57 | — | COM | 81374a105 |
| TECK | TECK RESOURCES LTD | 500 | $21,545 | 0.0% | $43.09 * | $27.44 | +51.0% | ADUS | 878742204 |
| IAG | IAMGOLD CORP | 10,000 | $21,500 | 0.0% | $2.15 * | $2.92 | -15.5% | COM | 450913108 |
| — | ARK INNOVATION ETF | 538 | $21,332 | 0.0% | $39.65 | $107.74 | — | INDX FD | 00214q104 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $21,260 | 0.0% | $21.26 | $20.22 | — | INDX FD | 003264108 |
| BGC | BGC GROUP INC | 4,000 | $21,120 | 0.0% | $5.28 * | $4.88 | 0.0% | COM | 088929104 |
| SNOW | SNOWFLAKE INC | 137 | $20,998 | 0.0% | $153.27 * | $156.78 | +3.8% | COM | 833445109 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $20,983 | 0.0% | $44.55 | $42.36 | — | INDX FD | 46434g772 |
| — | PHILLIPS EDISON | 624 | $20,929 | 0.0% | $33.54 | $28.85 | — | COM | 71844v201 |
| — | ANSYS INC | 70 | $20,828 | 0.0% | $297.54 | $295.15 | — | COM | 03662Q105 |
| — | GLOBAL X SILVER MINERS ETF | 864 | $20,650 | 0.0% | $23.90 | $33.81 | — | INDX FD | 37954y848 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $20,525 | 0.0% | $16.42 | $16.78 | -2.4% | COM | 427096508 |
| — | MEITUAN | 1,398 | $20,456 | 0.0% | $14.63 | $25.04 | — | COM | g59669104 |
| EWC | ISHARES INC | 600 | $20,076 | 0.0% | $33.46 | $33.33 | — | INDX FD | 464286509 |
| — | CHENIERE ENERGY INC | 120 | $19,915 | 0.0% | $165.96 | $112.90 | — | COM | 16411r208 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,489 | $19,686 | 0.0% | $7.91 | $10.10 | — | LP | 33739b104 |
| — | ISHARES EDGE MSCI USA VALUE FA | 217 | $19,669 | 0.0% | $90.64 | $85.92 | — | INDX FD | 46432f388 |
| MCY | MERCURY GENL CORP NEW | 700 | $19,621 | 0.0% | $28.03 * | $47.40 | -37.8% | COM | 589400100 |
| — | ADAMS NAT RES FD INC COM | 842 | $19,467 | 0.0% | $23.12 | $16.08 | — | COM | 00548f105 |
| — | SPDR SER TR S&P 400 MID CAP VA | 300 | $19,458 | 0.0% | $64.86 | $55.00 | — | INDX FD | 78464a839 |
| TOTDY | TOTO LIMITED ADR | 750 | $19,335 | 0.0% | $25.78 | $42.67 | — | ADUS | 891515207 |
| — | DELL TECHNOLOGIES INC | 280 | $19,292 | 0.0% | $68.90 | $51.28 | — | COM | 24703l202 |
| — | NEWMARK GROUP INC | 3,000 | $19,290 | 0.0% | $6.43 | $13.33 | — | COM | 65158n102 |
| — | PROSHARES TR | 1,744 | $18,992 | 0.0% | $10.89 | $12.18 | — | INDX FD | 74347B714 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $18,972 | 0.0% | $25.30 * | $21.45 | +11.4% | COM | 663278208 |
| — | KORNIT DIGITAL LTD | 1,000 | $18,910 | 0.0% | $18.91 | $23.00 | — | COM | m6372q113 |
| — | CHARGEPOINT HOLDINGS INC | 3,750 | $18,637 | 0.0% | $4.97 | $22.36 | — | COM | 15961r105 |
| — | ODP CORP | 400 | $18,460 | 0.0% | $46.15 | $40.00 | — | COM | 88337f105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,290 | $18,457 | 0.0% | $8.06 * | $23.26 | -58.9% | COM | 978097103 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $18,446 | 0.0% | $37.19 | $42.34 | — | INDX FD | 46435u366 |
| — | XPENG INC | 1,000 | $18,360 | 0.0% | $18.36 | $20.00 | — | COM | 98422d105 |
| FLR | FLUOR CORP NEW | 500 | $18,350 | 0.0% | $36.70 * | $12.97 | +158.3% | COM | 343412102 |
| IYE | ISHARES TR | 385 | $18,261 | 0.0% | $47.43 | $29.52 | — | INDX FD | 464287796 |
| BCE | BCE INC | 478 | $18,245 | 0.0% | $38.17 * | $32.55 | +6.4% | COM | 05534B760 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,103 | $18,199 | 0.0% | $16.50 | $24.32 | — | INDX FD | 09260k101 |
| DOCU | DOCUSIGN INC | 431 | $18,102 | 0.0% | $42.00 * | $134.04 | -63.4% | COM | 256163106 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $18,029 | 0.0% | $11.02 * | $14.31 | -20.7% | COM | 320517105 |
| TM | TOYOTA MOTOR CORP | 100 | $17,975 | 0.0% | $179.75 | $140.00 | — | ADUS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 62 | $17,724 | 0.0% | $285.87 * | $281.02 | +5.6% | COM | 773903109 |
| — | BNY MELLON MUN BD INFRASTRUCTU | 1,782 | $17,674 | 0.0% | $9.92 | $10.76 | — | INDX FD | 09662w109 |
| ICF | ISHARES TR | 352 | $17,656 | 0.0% | $50.16 | $80.20 | — | INDX FD | 464287564 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $17,402 | 0.0% | $12.43 * | $11.50 | +18.2% | COM | 382550101 |
| TRNS | TRANSCAT INC | 177 | $17,341 | 0.0% | $97.97 * | $24.00 | +298.3% | COM | 893529107 |
| MFC | MANULIFE FINL CORP | 943 | $17,238 | 0.0% | $18.28 * | $19.21 | -1.6% | COM | 56501R106 |
| — | CITADEL INCOME FUND | 7,500 | $17,160 | 0.0% | $2.29 | $2.25 | — | COM | 17286a106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,060 | $17,125 | 0.0% | $1.42 * | $7.98 | -78.8% | COM | 550241103 |
| — | NEW RELIC INC COM | 200 | $17,124 | 0.0% | $85.62 | $66.67 | — | COM | 64829b100 |
| — | ELAN 240119P00010000 | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 28414h953 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $16,975 | 0.0% | $46.38 | $48.07 | — | INDX FD | 46432f859 |
| — | TENCENT HLDGS LTD ADR | 437 | $16,899 | 0.0% | $38.67 | $48.35 | — | ADUS | 88032q109 |
| — | PSB HLDGS INC WIS | 798 | $16,878 | 0.0% | $21.15 | $25.10 | — | COM | 69360n108 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,565 | $16,854 | 0.0% | $6.57 | $8.13 | — | COM | 12558q103 |
| IYG | ISHARES TR | 108 | $16,701 | 0.0% | $154.64 | $173.83 | — | INDX FD | 464287770 |
| RVTY | REVVITY INC | 150 | $16,605 | 0.0% | $110.70 * | $134.84 | -13.4% | COM | 714046109 |
| — | WORKDAY INC-CLASS A | 77 | $16,599 | 0.0% | $215.57 | $207.55 | — | COM | 98138h101 |
| VTIP | VANGUARD MALVERN FDS | 351 | $16,595 | 0.0% | $47.28 | $50.88 | — | INDX FD | 922020805 |
| — | REGENXBIO INC COM | 1,000 | $16,460 | 0.0% | $16.46 | $41.00 | — | COM | 75901b107 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $16,400 | 0.0% | $16.40 | $48.00 | — | COM | 98980f104 |
| — | RB GLOBAL INC | 102 | $16,389 | 0.0% | $160.68 | — | — | Put | 74935Q957 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 360 | $16,376 | 0.0% | $45.49 * | $24.03 | +115.5% | COM | 46269C102 |
| — | SOLID POWER INC CLASS A COM | 8,000 | $16,160 | 0.0% | $2.02 | $2.54 | — | COM | 83422n105 |
| CHD | CHURCH & DWIGHT CO INC | 176 | $16,131 | 0.0% | $91.65 | $86.57 | +7.6% | COM | 171340102 |
| — | NEWS CORP NEW | 800 | $16,048 | 0.0% | $20.06 | $13.75 | — | COM | 65249b109 |
| — | FORTREA HOLDINGS INC | 561 | $16,039 | 0.0% | $28.59 | $28.59 | — | COM | 34965k107 |
| PAYX | PAYCHEX INC | 138 | $15,916 | 0.0% | $115.33 * | $90.37 | +24.1% | COM | 704326107 |
| — | AMERICAN AXLE & MFG COM | 2,190 | $15,899 | 0.0% | $7.26 | $9.51 | — | COM | 240611038 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $15,876 | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| — | BANCROFT FD LTD | 1,000 | $15,770 | 0.0% | $15.77 | $21.92 | — | COM | 059695106 |
| ALNT | ALLIENT INC | 500 | $15,460 | 0.0% | $30.92 * | $25.16 | +36.3% | COM | 019330109 |
| HLN | HALEON PLC | 1,854 | $15,444 | 0.0% | $8.33 | $6.44 | — | COM | 405552100 |
| — | APPLE INC | 40 | $15,387 | 0.0% | $384.68 | — | — | Put | 037833950 |
| BRO | BROWN & BROWN INC | 220 | $15,365 | 0.0% | $69.84 | $56.43 | +24.5% | COM | 115236101 |
| — | HP INC COM | 590 | $15,155 | 0.0% | $25.69 | $29.28 | — | COM | 40434l105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 400 | $15,000 | 0.0% | $37.50 | $38.45 | — | CLSD FD | 231647207 |
| — | SOTERA HEALTH CO | 1,000 | $14,980 | 0.0% | $14.98 | $27.00 | — | COM | 83601l102 |
| CNI | CANADIAN NATL RY CO | 138 | $14,950 | 0.0% | $108.33 | $101.70 | +7.5% | COM | 136375102 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $14,839 | 0.0% | $48.18 | $87.66 | — | COM | 87873r101 |
| — | ORASURE TECHNOLOGIES COM | 2,500 | $14,825 | 0.0% | $5.93 | $4.80 | — | COM | 68554v108 |
| IDU | ISHARES TR | 200 | $14,716 | 0.0% | $73.58 | $120.00 | — | INDX FD | 464287697 |
| — | VMWARE INC | 88 | $14,650 | 0.0% | $166.48 | $128.15 | — | COM | 928563402 |
| — | TEGNA INC COM SHS | 1,000 | $14,570 | 0.0% | $14.57 | $17.00 | — | COM | 87901j105 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 300 | $14,520 | 0.0% | $48.40 | $40.00 | — | COM | 78351f107 |
| — | SPWH 240419C00005000 | 200 | $14,500 | 0.0% | $72.50 | — | — | Call | 84920y906 |
| ITOCY | ITOCHU CORP ADR | 200 | $14,464 | 0.0% | $72.32 | $61.02 | — | COM | 465717106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $14,290 | 0.0% | $71.45 | $73.07 | — | ADUS | 826197501 |
| BAX | BAXTER INTL INC | 366 | $13,813 | 0.0% | $37.74 * | $54.74 | -26.7% | COM | 071813109 |
| PEBO | PEOPLES BANCORP INC | 543 | $13,773 | 0.0% | $25.36 * | $31.77 | -16.4% | COM | 709789101 |
| — | NUTRIEN LTD | 223 | $13,772 | 0.0% | $61.76 | $73.85 | — | COM | 67077m108 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 443 | $13,737 | 0.0% | $31.01 | $33.57 | — | INDX FD | 78463x889 |
| — | CARDINAL HEALTH INC | 158 | $13,718 | 0.0% | $86.82 | $50.63 | — | COM | 14149y108 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $13,696 | 0.0% | $17.12 | $22.19 | — | COM | g5480u104 |
| ACWX | ISHARES TR | 290 | $13,633 | 0.0% | $47.01 | $46.05 | — | INDX FD | 464288240 |
| — | MANPOWER INC COM | 185 | $13,564 | 0.0% | $73.32 | $97.30 | — | COM | 56418h100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 347 | $13,558 | 0.0% | $39.07 * | $42.37 | 0.0% | COM | 047726104 |
| — | GLOBAL X URANIUM ETF | 500 | $13,520 | 0.0% | $27.04 | $25.08 | — | INDX FD | 37954y871 |
| — | EMBECTA CORP | 892 | $13,425 | 0.0% | $15.05 | $24.90 | — | COM | 29082k105 |
| — | BANK FIRST NATL CORP | 174 | $13,424 | 0.0% | $77.15 | $63.27 | — | COM | 06211j100 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $13,395 | 0.0% | $7.50 | $36.95 | — | COM | 14068e208 |
| — | GLOBAL X MLP | 300 | $13,377 | 0.0% | $44.59 | $33.74 | — | COM | 37954y343 |
| — | AIR CALIF COM | 241 | $13,346 | 0.0% | $55.38 | $76.29 | — | INDX FD | 009086109 |
| DGX | QUEST DIAGNOSTICS INC | 109 | $13,342 | 0.0% | $122.40 * | $110.49 | +15.1% | COM | 74834L100 |
| — | VANGUARD FINANCIALS | 166 | $13,333 | 0.0% | $80.32 | $96.39 | — | INDX FD | 92204a405 |
| TOKE | CAMBRIA ETF TR | 2,299 | $13,288 | 0.0% | $5.78 | $6.00 | — | INDX FD | 132061821 |
| BIP | BROOKFIELD INFRAST PARTNERS | 450 | $13,230 | 0.0% | $29.40 | $45.93 | — | COM | G16252101 |
| — | PUBLIC STORAGE INC COM | 50 | $13,176 | 0.0% | $263.52 | $263.52 | — | COM | 74460d109 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $13,129 | 0.0% | $386.15 | $449.60 | -12.7% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 389 | $13,086 | 0.0% | $33.64 * | $33.45 | -8.8% | COM | 500754106 |
| — | WISDOMTREE ARTIFICIAL INTELLIG | 750 | $13,065 | 0.0% | $17.42 | $18.63 | — | INDX FD | 97717y543 |
| — | CAMBRIA ETF TR | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 132061951 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $12,970 | 0.0% | $182.68 | $169.96 | — | INDX FD | 92204a207 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 320 | $12,941 | 0.0% | $40.44 | $40.44 | — | INDX FD | 33939l407 |
| — | HORIZON ACQUISITION CORP | 2,000 | $12,840 | 0.0% | $6.42 | $10.84 | — | COM | 92854t100 |
| — | TEMPLETON GLOBAL INCOME FD | 3,314 | $12,792 | 0.0% | $3.86 | $4.40 | — | CLSD FD | 880198106 |
| — | C3AI INC | 500 | $12,760 | 0.0% | $25.52 | $36.28 | — | COM | 12468p104 |
| — | INGERSOLL RAND PLC | 200 | $12,744 | 0.0% | $63.72 | $34.67 | — | COM | 45687v106 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $12,700 | 0.0% | $154.88 | $102.81 | — | COM | 25278x109 |
| — | EVERSOURCE ENERGY COM | 218 | $12,677 | 0.0% | $58.15 | $61.63 | — | COM | 30040w108 |
| TFSL | TFS FINL CORP | 1,053 | $12,446 | 0.0% | $11.82 * | $11.46 | -5.2% | COM | 87240R107 |
| NGG | NATIONAL GRID PLC | 200 | $12,126 | 0.0% | $60.63 | $75.00 | — | COM | 636274409 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $12,061 | 0.0% | $8.50 | $11.31 | — | CLSD FD | 46131m106 |
| — | NVR INC COM | 2 | $11,927 | 0.0% | $5963.50 | $5000.00 | — | COM | 62944t105 |
| — | AMCOR PLC | 1,300 | $11,908 | 0.0% | $9.16 | $12.31 | — | COM | g0250x107 |
| ATRO | ASTRONICS CORP | 750 | $11,895 | 0.0% | $15.86 * | $15.52 | +16.2% | COM | 046433108 |
| VREX | VAREX IMAGING CORP | 630 | $11,838 | 0.0% | $18.79 * | $30.52 | -31.4% | COM | 92214X106 |
| — | FIRST TR DOW JONES INTERNET IN | 74 | $11,811 | 0.0% | $159.61 | $133.83 | — | INDX FD | 33733e302 |
| VWAGY | VOLKSWAGEN AG | 900 | $11,790 | 0.0% | $13.10 | $22.75 | — | COM | 928662600 |
| WMG | WARNER MUSIC GROUP CORP | 375 | $11,775 | 0.0% | $31.40 * | $37.66 | -21.7% | COM | 934550203 |
| BLOK | AMPLIFY ETF TR | 590 | $11,759 | 0.0% | $19.93 | $37.53 | — | INDX FD | 032108607 |
| — | GXO LOGISTICS INC | 200 | $11,730 | 0.0% | $58.65 | $77.27 | — | COM | 36262g101 |
| IDV | ISHARES TR | 457 | $11,608 | 0.0% | $25.40 | $26.33 | — | INDX FD | 464288448 |
| GROW | U S GLOBAL INVS INC | 4,000 | $11,400 | 0.0% | $2.85 * | $5.23 | -42.0% | COM | 902952100 |
| — | DATADOG INC | 125 | $11,386 | 0.0% | $91.09 | $72.66 | — | COM | 23804l103 |
| — | NEXTERA ENERGY INC CORPORATE | 300 | $11,349 | 0.0% | $37.83 | $37.83 | — | COM | 65339f820 |
| — | TELADOC INC COM | 609 | $11,321 | 0.0% | $18.59 | $18.59 | — | COM | 87918a105 |
| ICLN | ISHARES TR | 774 | $11,316 | 0.0% | $14.62 | $21.29 | — | INDX FD | 464288224 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 256 | $11,210 | 0.0% | $43.79 | $46.88 | — | INDX FD | 78464a847 |
| — | LUMINE GROUP INC F | 747 | $11,117 | 0.0% | $14.88 | $10.87 | — | COM | 55027c106 |
| SRE | SEMPRA | 162 | $11,021 | 0.0% | $68.03 * | $62.38 | +6.8% | COM | 816851109 |
| RRX | REGAL REXNORD CORPORATION | 77 | $11,002 | 0.0% | $142.88 * | $158.35 | -2.8% | COM | 758750103 |
| — | ALLY FINL INC COM | 410 | $10,939 | 0.0% | $26.68 | $26.74 | — | COM | 02005n100 |
| EBAY | EBAY INC. | 239 | $10,531 | 0.0% | $44.06 * | $33.17 | +28.6% | COM | 278642103 |
| — | SIRIUS XM HLDGS INC | 2,320 | $10,486 | 0.0% | $4.52 | $4.57 | — | COM | 82968b103 |
| WYNN | WYNN RESORTS LTD | 112 | $10,350 | 0.0% | $92.41 * | $104.26 | -6.2% | COM | 983134107 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $10,320 | 0.0% | $10.32 | $13.42 | — | CLSD FD | 19248p106 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $10,264 | 0.0% | $1.34 | $1.96 | — | COM | 00847d108 |
| SOXX | ISHARES TR | 22 | $10,255 | 0.0% | $466.14 | $423.21 | — | INDX FD | 464287523 |
| — | LUCID GROUP INC | 1,831 | $10,235 | 0.0% | $5.59 | $25.13 | — | COM | 549498103 |
| — | BARCO NV | 525 | $10,216 | 0.0% | $19.46 | $23.81 | — | COM | b0833g105 |
| MGA | MAGNA INTL INC | 190 | $10,186 | 0.0% | $53.61 | $44.35 | +19.9% | COM | 559222401 |
| MSTR | MICROSTRATEGY INC | 31 | $10,177 | 0.0% | $328.29 * | $25.08 | +50.2% | COM | 594972408 |
| — | METAA FINL GROUP | 220 | $10,140 | 0.0% | $46.09 | $54.55 | — | COM | 59100u108 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $10,080 | 0.0% | $1260.00 | $1000.00 | — | COM | 796050888 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 124 | $10,071 | 0.0% | $81.22 | $83.68 | — | COM | 344044102 |
| DXCM | DEXCOM INC | 108 | $10,045 | 0.0% | $93.01 * | $105.88 | +6.5% | COM | 252131107 |
| — | PROVIDER REAL ESTATE FUND I LP | 10,032 | $10,032 | 0.0% | $1.00 | $1.00 | — | LP | 74499l783 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176 | $10,016 | 0.0% | $56.91 | $54.63 | +3.9% | COM | 744573106 |
| — | RBA1 240119P00040000 | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 74935q957 |
| — | FIRST NILES FINL INC COM | 950 | $9,946 | 0.0% | $10.47 | $9.85 | — | COM | 33582n106 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 420 | $9,869 | 0.0% | $23.50 | $26.59 | — | COM | 37954y624 |
| — | ISHARES TR MSCI INTL QUALTY | 293 | $9,848 | 0.0% | $33.61 | $33.61 | — | INDX FD | 46434v456 |
| MGK | VANGUARD WORLD FD | 43 | $9,757 | 0.0% | $226.91 | $145.63 | — | INDX FD | 921910816 |
| KRBN | KRANESHARES TR | 270 | $9,755 | 0.0% | $36.13 | $40.74 | — | INDX FD | 500767678 |
| — | DURECT CORP | 3,900 | $9,711 | 0.0% | $2.49 | $3.33 | — | COM | 266605500 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $9,695 | 0.0% | $28.02 | $37.57 | — | COM | 98983l108 |
| — | MARATHON OIL CORP | 361 | $9,657 | 0.0% | $26.75 | $13.85 | — | COM | 565849106 |
| TOST | TOAST INC | 514 | $9,627 | 0.0% | $18.73 * | $17.34 | +25.2% | COM | 888787108 |
| EIX | EDISON INTL | 152 | $9,620 | 0.0% | $63.29 | $53.19 | +17.3% | COM | 281020107 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $9,609 | 0.0% | $75.66 | $94.53 | — | COM | 45781v101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,565 | $9,578 | 0.0% | $6.12 | $9.24 | — | WT | 42806j148 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 108 | $9,493 | 0.0% | $87.90 | $98.37 | — | INDX FD | 72201r775 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $9,312 | 0.0% | $37.25 | $41.33 | — | COM | 14808p109 |
| — | ALLISON TRANSMISSION HLDGS | 157 | $9,272 | 0.0% | $59.06 | $52.37 | — | COM | 01973r101 |
| MUSA | MURPHY USA INC | 27 | $9,227 | 0.0% | $341.74 * | $104.84 | +199.7% | COM | 626755102 |
| — | GLENCORE PLC UNSPONSORD ADR | 800 | $9,120 | 0.0% | $11.40 | $12.24 | — | COM | 37827x100 |
| EXP | EAGLE MATLS INC | 54 | $8,992 | 0.0% | $166.52 * | $83.61 | +115.0% | COM | 26969P108 |
| CMA | COMERICA INC | 215 | $8,933 | 0.0% | $41.55 | $54.87 | -23.5% | COM | 200340107 |
| — | IMGP DBI MANAGED FUTURES STRAT | 308 | $8,901 | 0.0% | $28.90 | $32.47 | — | INDX FD | 53700t827 |
| — | VERTEX ENERGY INC | 2,000 | $8,900 | 0.0% | $4.45 | $9.88 | — | COM | 92534k107 |
| AOA | ISHARES TR | 140 | $8,889 | 0.0% | $63.49 | $65.65 | — | INDX FD | 464289859 |
| PATK | PATRICK INDS INC | 117 | $8,782 | 0.0% | $75.06 * | $42.50 | +21.6% | COM | 703343103 |
| MKSI | MKS INSTRS INC | 101 | $8,741 | 0.0% | $86.54 * | $78.00 | +22.5% | COM | 55306N104 |
| LEG | LEGGETT & PLATT INC | 342 | $8,690 | 0.0% | $25.41 * | $42.00 | -33.1% | COM | 524660107 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $8,580 | 0.0% | $0.01 | $0.01 | — | COM | g30337102 |
| LAD | LITHIA MTRS INC | 29 | $8,565 | 0.0% | $295.34 * | $344.71 | -11.6% | COM | 536797103 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $8,520 | 0.0% | $12.00 | $13.68 | — | ADUS | 072730302 |
| RDI | READING INTL INC | 4,000 | $8,480 | 0.0% | $2.12 * | $4.26 | -42.5% | COM | 755408101 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $8,455 | 0.0% | $56.37 | $53.33 | — | COM | g0692u109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 249 | $8,449 | 0.0% | $33.93 | $45.24 | — | ADUS | 771195104 |
| — | CORECIVIC INC | 750 | $8,437 | 0.0% | $11.25 | $9.33 | — | LP | 21871n101 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $8,404 | 0.0% | $56.03 | $53.33 | — | INDX FD | 46137v159 |
| — | ENTEGRIS INC COM | 89 | $8,358 | 0.0% | $93.91 | $69.15 | — | COM | 29362u104 |
| — | CASSAVA SCIENCES INC | 500 | $8,320 | 0.0% | $16.64 | $42.00 | — | COM | 14817c107 |
| CTLP | CANTALOUPE INC | 1,320 | $8,250 | 0.0% | $6.25 * | $11.73 | -37.5% | COM | 138103106 |
| — | BUMBLE INC | 550 | $8,206 | 0.0% | $14.92 | $23.23 | — | COM | 12047b105 |
| — | SWISS HELVETIA FD INC | 1,068 | $8,160 | 0.0% | $7.64 | $8.35 | — | CLSD FD | 870875101 |
| EXC | EXELON CORP | 214 | $8,087 | 0.0% | $37.79 | $27.00 | +37.9% | COM | 30161N101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $8,064 | 0.0% | $33.46 | $33.20 | — | COM | 009279100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206 | $8,020 | 0.0% | $38.93 | $47.43 | — | INDX FD | 922042676 |
| ILCB | ISHARES TR | 136 | $8,010 | 0.0% | $58.90 | $80.58 | — | INDX FD | 464287127 |
| — | ARCH CAPITAL GROUP LTD | 100 | $7,971 | 0.0% | $79.71 | $79.71 | — | COM | g0450a105 |
| REZ | ISHARES TR | 120 | $7,944 | 0.0% | $66.20 | $90.13 | — | INDX FD | 464288562 |
| — | EXPEDIA INC | 77 | $7,936 | 0.0% | $103.06 | $120.47 | — | COM | 30212p303 |
| WSO | WATSCO INC | 21 | $7,932 | 0.0% | $377.71 * | $279.88 | +29.2% | COM | 942622200 |
| EWG | ISHARES INC | 300 | $7,860 | 0.0% | $26.20 | $28.23 | — | INDX FD | 464286806 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,723 | 0.0% | $12.03 | $9.35 | — | COM | 85512c105 |
| — | ISHARES CYBERSECURITY AND TECH | 200 | $7,702 | 0.0% | $38.51 | $42.15 | — | INDX FD | 46435u135 |
| — | STRIVE US ENERGY ETF | 256 | $7,691 | 0.0% | $30.04 | $28.08 | — | COM | 02072l722 |
| EMN | EASTMAN CHEM CO | 100 | $7,672 | 0.0% | $76.72 | $92.08 | -18.1% | COM | 277432100 |
| — | CLOUDFLARE INC | 121 | $7,628 | 0.0% | $63.04 | $63.04 | — | COM | 18915m107 |
| CUBE | CUBESMART | 200 | $7,626 | 0.0% | $38.13 | $33.76 | — | COM | 229663109 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $7,573 | 0.0% | $43.27 | $11.43 | — | WT | 674599162 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $7,512 | 0.0% | $5.42 | $7.22 | — | LP | 30290y101 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $7,508 | 0.0% | $18.77 | $25.00 | — | COM | 20451q104 |
| MMS | MAXIMUS INC | 100 | $7,468 | 0.0% | $74.68 * | $81.73 | -0.4% | COM | 577933104 |
| — | GALAXY DIGITAL HOLDINGS LTD | 1,980 | $7,308 | 0.0% | $3.69 | $4.50 | — | COM | g37092106 |
| CF | CF INDS HLDGS INC | 85 | $7,288 | 0.0% | $85.74 * | $90.50 | -17.5% | COM | 125269100 |
| — | GENPACT LTD SH | 200 | $7,240 | 0.0% | $36.20 | $36.20 | — | COM | g3922b107 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $7,222 | 0.0% | $48.80 * | $44.99 | +11.4% | COM | 866796105 |
| — | JBS SA | 1,000 | $7,140 | 0.0% | $7.14 | $7.77 | — | COM | 466110103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $7,140 | 0.0% | $28.56 | $36.00 | — | INDX FD | 33734X184 |
| — | JAZZ PHARMACEUTICALS PLC | 55 | $7,119 | 0.0% | $129.44 | $144.06 | — | COM | g50871105 |
| MS | MORGAN STANLEY | 86 | $7,024 | 0.0% | $81.67 | $84.80 | -5.3% | COM | 617446448 |
| SSEZY | SSE PLC SPONSORED ADR | 354 | $6,951 | 0.0% | $19.64 | $19.64 | — | ADUS | 78467K107 |
| — | SPDR GOLD MINISHARES TRUST | 189 | $6,929 | 0.0% | $36.66 | $37.04 | — | COM | 98149e303 |
| — | WHEELS UP EXPERIENCE INC | 3,336 | $6,906 | 0.0% | $2.07 | $1.17 | — | COM | 96328l205 |
| — | EVANS BANCORP INC COM NEW | 251 | $6,727 | 0.0% | $26.80 | $39.84 | — | COM | 29911q208 |
| ASHR | DBX ETF TR | 257 | $6,685 | 0.0% | $26.01 | $31.13 | — | COM | 233051879 |
| WWR | WESTWATER RES INC | 10,000 | $6,677 | 0.0% | $0.67 * | $1.28 | -40.3% | COM | 961684206 |
| DGS | WISDOMTREE TR | 143 | $6,615 | 0.0% | $46.26 | $45.79 | — | INDX FD | 97717W281 |
| — | SEALED AIR CORP NEW COM | 200 | $6,572 | 0.0% | $32.86 | $45.00 | — | COM | 81211k100 |
| IHE | ISHARES TR | 37 | $6,548 | 0.0% | $176.97 | $189.19 | — | INDX FD | 464288836 |
| — | ALLY 231215P00025000 | 50 | $6,500 | 0.0% | $130.00 | — | — | Put | 02005n950 |
| — | PRINCIPAL FINANCIAL GP COM | 90 | $6,486 | 0.0% | $72.07 | $68.55 | — | COM | 74251v102 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 192 | $6,445 | 0.0% | $33.57 | $35.29 | — | INDX FD | 78463x509 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $6,384 | 0.0% | $22.48 | $24.65 | — | INDX FD | 46138j817 |
| — | SOFTBANK GROUP CORPORATION | 300 | $6,315 | 0.0% | $21.05 | $26.52 | — | COM | 83404d109 |
| — | NIO INC | 690 | $6,238 | 0.0% | $9.04 | $31.13 | — | COM | 62914v106 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 95 | $6,047 | 0.0% | $63.65 | $53.52 | — | INDX FD | 74347r305 |
| — | TAIWAN FD INC | 200 | $5,996 | 0.0% | $29.98 | $20.00 | — | COM | 874036106 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $5,916 | 0.0% | $54.78 | $37.04 | — | INDX FD | 33718m105 |
| — | DOORDASH INC | 74 | $5,881 | 0.0% | $79.47 | $76.42 | — | COM | 25809k105 |
| CW | CURTISS WRIGHT CORP | 30 | $5,869 | 0.0% | $195.63 | $93.80 | +109.9% | COM | 231561101 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $5,860 | 0.0% | $11.72 | $20.00 | — | CLSD FD | 258622109 |
| — | ABERDEEN STD GOLD ETF | 330 | $5,838 | 0.0% | $17.69 | $18.18 | — | INDX FD | 00326a104 |
| TLH | ISHARES TR | 58 | $5,711 | 0.0% | $98.47 | $122.40 | — | INDX FD | 464288653 |
| — | VMWARE | 34 | $5,660 | 0.0% | $166.47 | $166.47 | — | COM | 928stk045 |
| DEM | WISDOMTREE TR | 151 | $5,659 | 0.0% | $37.48 | $41.21 | — | INDX FD | 97717W315 |
| — | CARS COM INC | 333 | $5,614 | 0.0% | $16.86 | $12.01 | — | COM | 14575e105 |
| — | ON HOLDING AG | 200 | $5,564 | 0.0% | $27.82 | $33.00 | — | COM | h5919c104 |
| AOS | SMITH A O CORP | 84 | $5,555 | 0.0% | $66.13 * | $67.40 | +1.0% | COM | 831865209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,530 | 0.0% | $55.30 | $56.59 | — | ADUS | 03524A108 |
| — | BLACKSTONE SECD LENDING FD COM | 200 | $5,472 | 0.0% | $27.36 | $25.00 | — | COM | 09261x102 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 28 | $5,459 | 0.0% | $194.96 | $194.40 | — | INDX FD | 92204a603 |
| VDE | VANGUARD WORLD FDS | 43 | $5,450 | 0.0% | $126.74 | $97.48 | — | INDX FD | 92204A306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23 | $5,440 | 0.0% | $236.52 * | $356.10 | -23.8% | COM | 989207105 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $5,373 | 0.0% | $39.22 | $25.84 | — | INDX FD | 74347b201 |
| GPC | GENUINE PARTS CO | 37 | $5,342 | 0.0% | $144.38 | $114.48 | +26.2% | COM | 372460105 |
| IXG | ISHARES TR | 75 | $5,283 | 0.0% | $70.44 | $78.09 | — | INDX FD | 464287333 |
| IXC | ISHARES TR | 128 | $5,281 | 0.0% | $41.26 | $31.25 | — | INDX FD | 464287341 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $5,100 | 0.0% | $8.50 * | $9.86 | +36.1% | COM | 565788106 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,083 | 0.0% | $101.66 * | $65.09 | +61.3% | COM | 442487401 |
| IGLB | ISHARES TR | 107 | $5,044 | 0.0% | $47.14 | $65.42 | — | INDX FD | 464289511 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $4,977 | 0.0% | $3.27 | $2.73 | — | COM | 03528h109 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $4,944 | 0.0% | $15.50 | $18.31 | -13.7% | COM | 178867107 |
| — | ROKU INC | 70 | $4,941 | 0.0% | $70.59 | $70.59 | — | COM | 77543r102 |
| — | ICON PLC LTD SHS | 20 | $4,925 | 0.0% | $246.25 | $250.00 | — | COM | g4705a100 |
| — | READY CAPITAL CORPORATION | 486 | $4,913 | 0.0% | $10.11 | $10.53 | — | LP | 75574u101 |
| — | BARRICK GOLD CORP | 337 | $4,903 | 0.0% | $14.55 | $19.41 | — | COM | 067901108 |
| MUR | MURPHY OIL CORP | 108 | $4,898 | 0.0% | $45.35 * | $18.40 | +113.3% | COM | 626717102 |
| — | OUTLOOK THERAPEUTICS INC | 22,000 | $4,862 | 0.0% | $0.22 | $1.17 | — | COM | 69012t206 |
| — | ALLIANT ENERGY CORP COM | 100 | $4,845 | 0.0% | $48.45 | $55.00 | — | COM | 188021083 |
| — | GENIUS SPORTS LTD COM NPV | 900 | $4,797 | 0.0% | $5.33 | $5.33 | — | COM | g3934v109 |
| USRT | ISHARES TR | 100 | $4,718 | 0.0% | $47.18 | $60.00 | — | INDX FD | 464288521 |
| HL | HECLA MNG CO | 1,200 | $4,692 | 0.0% | $3.91 * | $4.74 | 0.0% | COM | 422704106 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $4,644 | 0.0% | $46.44 * | $71.81 | -33.1% | COM | 41078W100 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 107 | $4,583 | 0.0% | $42.83 | $51.21 | — | INDX FD | 33733e500 |
| — | HEALTHWELL ACQUISITION CORP I | 21,950 | $4,498 | 0.0% | $0.20 | $0.57 | — | WT | 42227r117 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $4,386 | 0.0% | $51.60 | $58.82 | — | INDX FD | 26924g201 |
| IJS | ISHARES TR | 49 | $4,372 | 0.0% | $89.22 | $89.33 | — | INDX FD | 464287879 |
| — | SPOTIFY TECHNOLOGY SA | 28 | $4,330 | 0.0% | $154.64 | $209.53 | — | COM | l8681t102 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 215 | $4,278 | 0.0% | $19.90 | $27.91 | — | COM | 29260y109 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4,266 | 0.0% | $7.11 | $8.37 | — | INDX FD | 47109U104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $4,177 | 0.0% | $59.67 | $91.50 | — | ADUS | 833635105 |
| — | ALIBABA GRP SHS | 48 | $4,164 | 0.0% | $86.75 | $204.74 | — | COM | 01609w102 |
| — | MONGODB INC | 12 | $4,150 | 0.0% | $345.83 | $218.75 | — | COM | 60937p106 |
| FOSL | FOSSIL GROUP INC | 2,000 | $4,120 | 0.0% | $2.06 * | $11.34 | -79.5% | COM | 34988V106 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,111 | 0.0% | $43.27 | $42.11 | — | INDX FD | 97717w562 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,102 | 0.0% | $27.53 | $26.85 | — | INDX FD | 78464a672 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4,030 | 0.0% | $201.50 * | $159.19 | +19.3% | COM | 049468101 |
| — | SPWH 240419P00002500 | 400 | $4,000 | 0.0% | $10.00 | — | — | Put | 84920y956 |
| IMCV | ISHARES TR | 66 | $3,999 | 0.0% | $60.59 | $85.86 | — | INDX FD | 464288406 |
| — | VIATRIS INC COM | 403 | $3,978 | 0.0% | $9.87 | $18.78 | — | COM | 92556v106 |
| — | XEROX CORP COM NEW | 250 | $3,922 | 0.0% | $15.69 | $33.33 | — | COM | 98421m106 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $3,908 | 0.0% | $72.37 | $69.82 | — | INDX FD | 78464a300 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 85 | $3,867 | 0.0% | $45.49 | $51.85 | — | INDX FD | 46641q852 |
| — | ATLANTICA SUSTAINABLE F | 200 | $3,820 | 0.0% | $19.10 | $35.00 | — | COM | g0751n103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $3,798 | 0.0% | $115.09 | $135.03 | — | INDX FD | 003262102 |
| CNQ | CANADIAN NAT RES LTD | 58 | $3,751 | 0.0% | $64.67 * | $25.36 | +9.9% | COM | 136385101 |
| AOM | ISHARES TR | 96 | $3,737 | 0.0% | $38.93 | $39.86 | — | INDX FD | 464289875 |
| NUE | NUCOR CORP | 23 | $3,670 | 0.0% | $159.57 | $72.00 | +121.5% | COM | 670346105 |
| — | FORTUNA SILVER MINES INC | 1,332 | $3,623 | 0.0% | $2.72 | $4.36 | — | COM | 349915108 |
| — | ROSS ACQUISITION II CORP | 32,365 | $3,609 | 0.0% | $0.11 | $0.76 | — | WT | g7641c114 |
| — | FIRST TRUST ETF II ISE CLOUD C | 47 | $3,606 | 0.0% | $76.72 | $72.45 | — | INDX FD | 33734x192 |
| — | ENPHASE ENERGY INC COM | 30 | $3,604 | 0.0% | $120.13 | $207.45 | — | COM | 29355a107 |
| — | SAGE THERAPEUTICS INC | 175 | $3,601 | 0.0% | $20.58 | $67.35 | — | COM | 78667J108 |
| — | BRC INC | 1,000 | $3,590 | 0.0% | $3.59 | $20.93 | — | COM | 05601u105 |
| — | PURE STORAGE | 100 | $3,562 | 0.0% | $35.62 | $20.00 | — | COM | 74624m102 |
| ABBNY | ABB LTD SPONSORED ADR | 100 | $3,559 | 0.0% | $35.59 | $30.00 | — | COM | 000375204 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,547 | 0.0% | $35.47 * | $29.99 | +2.3% | COM | 460146103 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $3,535 | 0.0% | $7.07 | $16.64 | — | COM | 925458101 |
| CDE | COEUR MNG INC | 1,579 | $3,505 | 0.0% | $2.22 * | $9.47 | -72.5% | COM | 192108504 |
| LFUS | LITTELFUSE INC | 14 | $3,462 | 0.0% | $247.29 * | $265.35 | +2.0% | COM | 537008104 |
| MHK | MOHAWK INDS INC | 40 | $3,432 | 0.0% | $85.80 * | $100.60 | +0.1% | COM | 608190104 |
| CCL | CARNIVAL CORP | 250 | $3,430 | 0.0% | $13.72 * | $13.77 | +20.4% | COM | 143658300 |
| FRSH | FRESHWORKS INC | 169 | $3,366 | 0.0% | $19.92 | $14.15 | +40.5% | COM | 358054104 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 20,174 | $3,329 | 0.0% | $0.17 | $0.17 | — | WT | 028719110 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 81 | $3,323 | 0.0% | $41.02 | $40.93 | — | INDX FD | 46434v407 |
| CLX | CLOROX CO DEL | 25 | $3,276 | 0.0% | $131.04 * | $141.91 | -1.4% | COM | 189054109 |
| — | CHIMERA INVT CORP COM NEW | 600 | $3,276 | 0.0% | $5.46 | $10.63 | — | COM | 16934q208 |
| NPIFF | NORTHLAND POWER | 201 | $3,275 | 0.0% | $16.29 * | $22.22 | -16.1% | COM | 666511100 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,243 | 0.0% | $10.81 | $11.90 | — | COM | 25538a204 |
| — | BYD COMPANY | 100 | $3,090 | 0.0% | $30.90 | $30.90 | — | COM | y1023r104 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3,072 | 0.0% | $24.58 * | $26.58 | -11.2% | COM | 354613101 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 19,900 | $3,035 | 0.0% | $0.15 | $0.45 | — | WT | g7573m114 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,024 | 0.0% | $4.77 | $7.89 | — | CLSD FD | 00301w105 |
| UA | UNDER ARMOUR INC | 473 | $3,018 | 0.0% | $6.38 * | $17.58 | -60.8% | COM | 904311206 |
| FTK | FLOTEK INDS INC DEL | 666 | $2,950 | 0.0% | $4.43 * | $4.76 | 0.0% | COM | 343389409 |
| — | MATCH GROUP INC | 75 | $2,938 | 0.0% | $39.17 | $41.94 | — | COM | 57667l107 |
| IUSV | ISHARES TR | 39 | $2,910 | 0.0% | $74.62 | $78.26 | — | INDX FD | 464287663 |
| RBLX | ROBLOX CORP | 100 | $2,896 | 0.0% | $28.96 * | $75.86 | -56.2% | COM | 771049103 |
| SKYW | SKYWEST INC | 68 | $2,852 | 0.0% | $41.94 | $53.68 | -21.8% | COM | 830879102 |
| — | NUO THERAPEUTICS INC | 4,700 | $2,820 | 0.0% | $0.60 | $2.77 | — | COM | 67059v209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200 | $2,768 | 0.0% | $13.84 * | $20.45 | -14.2% | COM | 131193104 |
| — | FINCH THERAPEUTICS GROUP INC | 533 | $2,761 | 0.0% | $5.18 | $8.53 | — | COM | 31773d200 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $2,700 | 0.0% | $4.91 | $7.27 | — | COM | g59665102 |
| — | BLACKROCK ENHANCED INTL DIV | 540 | $2,695 | 0.0% | $4.99 | $5.40 | — | CLSD FD | 092524107 |
| — | BITE ACQUISITION CORP | 44,735 | $2,684 | 0.0% | $0.06 | $0.68 | — | WT | 09175k113 |
| — | HIGH TIDE INC | 1,450 | $2,682 | 0.0% | $1.85 | $5.08 | — | COM | 42981e401 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $2,670 | 0.0% | $1.78 | $7.17 | — | COM | 00770c101 |
| FXI | ISHARES TR | 100 | $2,653 | 0.0% | $26.53 | $38.12 | — | INDX FD | 464287184 |
| — | WARBY PARKER INC | 200 | $2,632 | 0.0% | $13.16 | $31.67 | — | COM | 93403j106 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $2,545 | 0.0% | $0.00 | $0.00 | -97.4% | COM | 64124W304 |
| — | ROCKET COMPANIES INC | 310 | $2,535 | 0.0% | $8.18 | $7.14 | — | COM | 77311w101 |
| PRMRF | PARAMOUNT RESOURCES LTD | 106 | $2,528 | 0.0% | $23.85 * | $10.19 | +9.0% | COM | 699320206 |
| EA | ELECTRONIC ARTS INC | 21 | $2,528 | 0.0% | $120.38 * | $121.17 | +2.6% | COM | 285512109 |
| — | SAMSARA INC | 100 | $2,521 | 0.0% | $25.21 | $20.00 | — | COM | 79589l106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $2,516 | 0.0% | $100.64 * | $101.11 | +12.8% | COM | 57164Y107 |
| — | DIGITAL RLTY TR INC | 20 | $2,500 | 0.0% | $125.00 | — | — | Put | 253868953 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $2,439 | 0.0% | $48.78 | $60.00 | — | INDX FD | 46435g672 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,381 | 0.0% | $113.38 | $142.86 | — | COM | h57312649 |
| CGNX | COGNEX CORP | 56 | $2,377 | 0.0% | $42.45 * | $78.52 | -38.6% | COM | 192422103 |
| — | VERANO HOLDINGS CORP SUB VTG | 500 | $2,275 | 0.0% | $4.55 | $11.41 | — | COM | 92338d101 |
| — | INVENTRUST PROPERTIES CORP | 94 | $2,238 | 0.0% | $23.81 | $31.25 | — | LP | 46124j201 |
| — | SNAP INC. | 250 | $2,227 | 0.0% | $8.91 | $22.74 | — | COM | 83304a106 |
| — | US GLOBAL JETS ETF | 129 | $2,197 | 0.0% | $17.03 | $21.98 | — | INDX FD | 26922a842 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $2,173 | 0.0% | $0.27 | $0.73 | — | WT | g2476c123 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,141 | 0.0% | $21.41 | $20.00 | — | INDX FD | 46140h106 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $2,109 | 0.0% | $14.06 | $20.00 | — | INDX FD | 46137v621 |
| — | FORWARD AIR CORP | 10 | $2,097 | 0.0% | $209.70 | — | — | Call | 349853901 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 15 | $2,095 | 0.0% | $139.67 | $146.21 | — | INDX FD | 46432f396 |
| — | ANZU SPECIAL ACQUISITION CORP | 24,522 | $2,084 | 0.0% | $0.08 | $0.91 | — | WT | 03737a119 |
| — | FIRST TR RISING DIVD ACHIV | 45 | $2,068 | 0.0% | $45.96 | $45.96 | — | INDX FD | 33738r506 |
| — | RESIDEO TECHNOLOGIES | 130 | $2,054 | 0.0% | $15.80 | $23.07 | — | COM | 76118y104 |
| — | KEYCORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 493267958 |
| — | ALLY 231215C00032000 | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 02005n900 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $1,991 | 0.0% | $19.91 * | $20.23 | -11.9% | COM | 700666100 |
| UAA | UNDER ARMOUR INC | 286 | $1,959 | 0.0% | $6.85 * | $19.42 | -61.2% | COM | 904311107 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $1,914 | 0.0% | $8.62 | $8.62 | — | COM | 02451v309 |
| — | TECHNOLOGY & TELECOMMUNICATION | 52,800 | $1,901 | 0.0% | $0.04 | $0.17 | — | COM | g87119114 |
| HYG | ISHARES TR | 25 | $1,843 | 0.0% | $73.72 | $86.37 | — | INDX FD | 464288513 |
| — | MERCATO PARTNERS ACQUISITION C | 8,400 | $1,764 | 0.0% | $0.21 | $0.33 | — | WT | 58759a116 |
| CYDY | CYTODYN INC COM | 9,488 | $1,759 | 0.0% | $0.19 | $4.42 | -95.1% | COM | 23283M101 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $1,742 | 0.0% | $34.84 | $53.33 | — | INDX FD | 74347b227 |
| — | TRUIST FINANCIAL CORPORATION | 60 | $1,717 | 0.0% | $28.62 | $45.55 | — | COM | 89832q109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $1,651 | 0.0% | $16.51 | $17.40 | — | COM | 92838y100 |
| NPSNY | NASPERS LTD | 52 | $1,647 | 0.0% | $31.67 | $38.46 | — | COM | 631512209 |
| — | DIREXION DAILY FTSE CHINA BEAR | 150 | $1,635 | 0.0% | $10.90 | $20.00 | — | COM | 25460e521 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $1,633 | 0.0% | $0.08 | $0.25 | — | WT | g7308p127 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,615 | 0.0% | $10.42 | $10.41 | — | COM | 64133q108 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,606 | 0.0% | $3.06 | $3.81 | — | CLSD FD | 552939100 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $1,600 | 0.0% | $0.05 | $0.22 | — | WT | 00444x119 |
| — | AKERS BIOSCIENCES INC | 2,700 | $1,598 | 0.0% | $0.59 | $6.30 | — | COM | 62856x102 |
| EWY | ISHARES INC | 27 | $1,591 | 0.0% | $58.93 | $78.13 | — | INDX FD | 464286772 |
| PCAR | PACCAR INC | 18 | $1,565 | 0.0% | $86.94 * | $66.51 | +15.3% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 3 | $1,561 | 0.0% | $520.33 * | $402.78 | +11.1% | COM | 871607107 |
| — | JUPITER ACQUISITION CORP | 44,577 | $1,560 | 0.0% | $0.03 | $0.48 | — | WT | 482082112 |
| — | WORKHORSE GROUP INC | 3,750 | $1,554 | 0.0% | $0.41 | $5.64 | — | COM | 98138j206 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,543 | 0.0% | $12.25 | $15.87 | — | CLSD FD | 112830104 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,538 | 0.0% | $15.38 | $10.00 | — | INDX FD | 46138g847 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $1,527 | 0.0% | $0.08 | $0.90 | — | WT | g9151l120 |
| — | HIGHLANDS REIT INC | 5,429 | $1,520 | 0.0% | $0.28 | $0.44 | — | LP | 43110a104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,515 | 0.0% | $252.50 * | $217.63 | +7.5% | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,508 | 0.0% | $167.56 | $189.75 | -10.7% | COM | 053484101 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,498 | 0.0% | $74.90 | $100.00 | — | INDX FD | 78464a532 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,479 | 0.0% | $14.79 | $15.61 | — | COM | 09262f100 |
| — | SEVEN HILLS REALTY TRUST | 135 | $1,474 | 0.0% | $10.92 | $7.41 | — | COM | 81784e101 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $1,473 | 0.0% | $4.91 | $8.87 | — | COM | 88554d205 |
| KLAC | KLA CORP | 3 | $1,466 | 0.0% | $488.67 * | $407.84 | +15.1% | COM | 482480100 |
| — | TORTOISEECOFIN ACQUISITION III | 8,791 | $1,451 | 0.0% | $0.17 | $0.99 | — | WT | g8956e117 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,450 | 0.0% | $0.06 | $0.04 | +105.9% | COM | 056646201 |
| — | DHC ACQUISITION CORP | 17,548 | $1,404 | 0.0% | $0.08 | $1.00 | — | WT | g2758t117 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,399 | 0.0% | $7.56 | $8.08 | — | CLSD FD | 00326l100 |
| — | COINBASE GLOBAL INC | 18 | $1,351 | 0.0% | $75.06 | $117.88 | — | COM | 19260q107 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.03 | $0.02 | — | COM | 41754v202 |
| — | WOLFSPEED INC | 35 | $1,333 | 0.0% | $38.09 | $58.88 | — | COM | 977852102 |
| — | SPDR S&P KENSHO SMART MOBILITY | 43 | $1,329 | 0.0% | $30.91 | $50.37 | — | INDX FD | 78468r689 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $1,327 | 0.0% | $2.77 | $9.25 | — | COM | 10482b101 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $1,314 | 0.0% | $0.15 | $0.11 | — | COM | g1263e136 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $1,308 | 0.0% | $0.03 | $0.22 | — | COM | 58507m107 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $1,290 | 0.0% | $0.07 | $0.60 | — | WT | g5259l129 |
| WERN | WERNER ENTERPRISES INC | 33 | $1,285 | 0.0% | $38.94 * | $43.49 | -1.3% | COM | 950755108 |
| — | AMERICAN AIRLS GROUP INC | 100 | $1,281 | 0.0% | $12.81 | $20.00 | — | COM | 02376r102 |
| IOBT | IO BIOTECH INC | 908 | $1,280 | 0.0% | $1.41 * | $3.71 | -52.6% | COM | 449778109 |
| ESGV | VANGUARD WORLD FD | 17 | $1,279 | 0.0% | $75.24 | $75.24 | — | INDX FD | 921910733 |
| WAB | WABTEC | 12 | $1,278 | 0.0% | $106.50 * | $83.93 | +31.1% | COM | 929740108 |
| CPER | UNITED STS COMMODITY INDEX F | 54 | $1,243 | 0.0% | $23.02 | $23.02 | — | COM | 911718104 |
| — | BLACK MOUNTAIN ACQUISITION COR | 28,150 | $1,239 | 0.0% | $0.04 | $0.41 | — | WT | 09216a116 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $1,238 | 0.0% | $0.04 | $0.18 | — | COM | 66718n111 |
| — | VANECK VECTORS VIDEO GAMING AN | 24 | $1,237 | 0.0% | $51.54 | $43.81 | — | INDX FD | 92189f114 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 85 | $1,225 | 0.0% | $14.41 | $16.71 | — | COM | 09260e105 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,207 | 0.0% | $19.16 | $20.21 | — | INDX FD | 46140h700 |
| — | BEAM THERAPEUTICS INC | 50 | $1,202 | 0.0% | $24.04 | $60.00 | — | COM | 07373v105 |
| IEV | ISHARES TR | 25 | $1,193 | 0.0% | $47.72 | $50.00 | — | INDX FD | 464287861 |
| ARDX | ARDELYX INC | 287 | $1,171 | 0.0% | $4.08 * | $7.39 | -47.2% | COM | 039697107 |
| — | KISMET ACQUISITION TWO CORP | 23,040 | $1,152 | 0.0% | $0.05 | $0.58 | — | WT | g52807115 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,133 | 0.0% | $11.33 | $11.76 | — | COM | 92840r101 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $1,131 | 0.0% | $0.07 | $0.30 | — | WT | 02369m110 |
| — | DIREXION DAILY AEROSPACE & DEF | 75 | $1,123 | 0.0% | $14.97 | $13.33 | — | INDX FD | 25460e661 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,111 | 0.0% | $370.33 * | $354.80 | +8.3% | COM | 955306105 |
| — | MONSTER BEVERAGE CORP NEW | 21 | $1,101 | 0.0% | $52.43 | $56.90 | — | COM | 61174x109 |
| — | D R HORTON INC COM | 10 | $1,099 | 0.0% | $109.90 | $78.05 | — | COM | 23331a109 |
| — | HCA HOLDINGS INC COM | 4 | $1,099 | 0.0% | $274.75 | $256.12 | — | COM | 40412c101 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $1,086 | 0.0% | $0.02 | $0.14 | — | WT | 13767k119 |
| — | AETHERIUM ACQUISITION CORP | 71,000 | $1,079 | 0.0% | $0.02 | $0.14 | — | COM | 00809J119 |
| FMC | FMC CORP | 16 | $1,072 | 0.0% | $67.00 * | $88.74 | -12.5% | COM | 302491303 |
| — | PITNEY BOWES INC | 221 | $1,052 | 0.0% | $4.76 | — | — | Put | 724479950 |
| — | ZIM INTEGRATED SHIPPING SERV | 100 | $1,045 | 0.0% | $10.45 | $62.97 | — | COM | m9t951109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110 | $1,037 | 0.0% | $9.43 | $9.93 | — | CLSD FD | 092501105 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $1,020 | 0.0% | $0.17 | $0.13 | — | WT | 77313f114 |
| — | ISHARES CORE MSCI EUROPE ETF | 20 | $993 | 0.0% | $49.65 | $52.38 | — | INDX FD | 46434v738 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $977 | 0.0% | $0.80 | $8.96 | — | COM | 92707y108 |
| — | IX ACQUISITION CORP | 25,000 | $972 | 0.0% | $0.04 | $0.40 | — | WT | g5000d111 |
| — | SOMALOGIC INC | 4,360 | $960 | 0.0% | $0.22 | $3.44 | — | WT | 83444k113 |
| LEN | LENNAR CORP | 9 | $959 | 0.0% | $106.56 * | $105.19 | +7.9% | COM | 526057104 |
| — | WTS SIZZLE ACQUISITION | 6,340 | $952 | 0.0% | $0.15 | $0.16 | — | WT | 83014e117 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $946 | 0.0% | $0.09 | $0.45 | — | WT | 85205u115 |
| — | RUMBLE INC | 185 | $943 | 0.0% | $5.10 | $11.19 | — | COM | 78137l105 |
| SPCOQ | STEPHAN CO | 847 | $915 | 0.0% | $1.08 | $1.76 | -36.3% | COM | 858603103 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $910 | 0.0% | $0.03 | $0.32 | — | WT | 45784l118 |
| — | ARTEMIS STRATEGIC INVT CORP WT | 22,628 | $910 | 0.0% | $0.04 | $0.35 | — | WT | 04303a111 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $908 | 0.0% | $23.28 | $23.26 | — | COM | 980228308 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $883 | 0.0% | $11.77 | $14.20 | — | INDX FD | 56064q107 |
| — | PELOTON INTERACTIVE INC | 174 | $879 | 0.0% | $5.05 | $53.33 | — | COM | 70614w100 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $872 | 0.0% | $0.04 | $0.22 | — | WT | 53118a113 |
| — | QURATE RETAIL GROUP INC QVC GR | 1,400 | $849 | 0.0% | $0.61 | $6.18 | — | COM | 74915m100 |
| — | XPAC ACQUISITION CORP | 12,558 | $848 | 0.0% | $0.07 | $0.58 | — | WT | g9831x122 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 7,300 | $844 | 0.0% | $0.12 | $0.59 | — | COM | g5251k129 |
| — | SEP ACQUISITION CORP | 8,403 | $840 | 0.0% | $0.10 | $0.48 | — | WT | 589381110 |
| KMX | CARMAX INC | 12 | $828 | 0.0% | $69.00 * | $73.21 | +11.8% | COM | 143130102 |
| — | LYFT INC CL A COM | 78 | $822 | 0.0% | $10.54 | $9.27 | — | COM | 55087p104 |
| — | CF ACQUISITION CORP VIII | 3,175 | $794 | 0.0% | $0.25 | $1.26 | — | WT | 12520c117 |
| — | ADIT EDTECH ACQUISITION CORP | 11,300 | $789 | 0.0% | $0.07 | $0.53 | — | WT | 007024110 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $765 | 0.0% | $21.25 | $27.78 | — | INDX FD | 78464a516 |
| — | INFINTT ACQUISITION CORP | 20,213 | $760 | 0.0% | $0.04 | $0.15 | — | WT | g47862126 |
| — | BURTECH ACQUISITION CORP | 44,500 | $756 | 0.0% | $0.02 | $0.14 | — | WT | 123013112 |
| — | WTS TRISTAR ACQUISITION | 10,449 | $753 | 0.0% | $0.07 | $0.38 | — | WT | g9074v114 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $752 | 0.0% | $7.92 | $21.05 | — | COM | 315293209 |
| — | ISHARES TR | 100 | $750 | 0.0% | $7.50 | — | — | Put | 464288950 |
| ALK | ALASKA AIR GROUP INC | 20 | $742 | 0.0% | $37.10 * | $60.10 | -24.7% | COM | 011659109 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $740 | 0.0% | $6.38 | $8.62 | — | COM | 88034p109 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $730 | 0.0% | $4.90 | $5.10 | — | CLSD FD | 45684e107 |
| — | PROJECT ENERGY REIMAGINED ACQU | 6,000 | $720 | 0.0% | $0.12 | $0.63 | — | WT | g72556114 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $717 | 0.0% | $13.79 | $19.23 | — | INDX FD | 00214q807 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $706 | 0.0% | $0.02 | $0.16 | — | WT | 05150a112 |
| CNDT | CONDUENT INC | 200 | $696 | 0.0% | $3.48 * | $4.43 | -24.7% | COM | 206787103 |
| — | RXO INC COMMON STOCK | 35 | $691 | 0.0% | $19.74 | $17.25 | — | COM | 74982t103 |
| — | FORTUNE RISE ACQUISITION CORP | 8,620 | $690 | 0.0% | $0.08 | $0.20 | — | WT | 34969g110 |
| — | ARMADA ACQUISITION CORP I | 10,050 | $688 | 0.0% | $0.07 | $0.30 | — | WT | 04208v111 |
| FNDE | SCHWAB STRATEGIC TR | 26 | $685 | 0.0% | $26.35 | $26.18 | — | INDX FD | 808524730 |
| — | BRIGHTHOUSE FINL INC COM | 14 | $685 | 0.0% | $48.93 | $39.72 | — | COM | 10922n103 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $665 | 0.0% | $0.04 | $0.51 | — | WT | g6546r119 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $660 | 0.0% | $0.11 | $0.33 | — | WT | g0888j124 |
| — | CANOPY GROWTH CORP | 838 | $656 | 0.0% | $0.78 | $4.70 | — | COM | 138035100 |
| RWT | REDWOOD TRUST INC | 91 | $649 | 0.0% | $7.13 | $10.99 | — | COM | 758075402 |
| BENFW | BENEFICIENT | 16,773 | $646 | 0.0% | $0.04 | $0.05 | — | WT | 08178Q119 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 12,552 | $643 | 0.0% | $0.05 | $0.52 | — | WT | g63290103 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $638 | 0.0% | $0.12 | $1.58 | — | WT | 68989m111 |
| — | JD COM INC SPONS ADR | 22 | $634 | 0.0% | $28.82 | $83.35 | — | ADUS | 47215p106 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $612 | 0.0% | $0.05 | $0.89 | — | WT | 90118t114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 21,701 | $608 | 0.0% | $0.03 | $0.86 | — | WT | 048453112 |
| — | UNITI GROUP INC COM | 127 | $599 | 0.0% | $4.72 | $5.17 | — | COM | 91325v108 |
| XAGEW | CARMELL THERAPEUTICS CORP | 2,791 | $586 | 0.0% | $0.21 | $0.21 | — | WT | 142922111 |
| — | OATLY GROUP AB SPON ADS | 650 | $582 | 0.0% | $0.90 | $0.90 | — | COM | 67421j108 |
| — | TRAJECTORY ALPHA ACQUISITION C | 4,000 | $574 | 0.0% | $0.14 | $0.40 | — | WT | 89301b112 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 117 | $562 | 0.0% | $4.80 | $7.08 | — | CLSD FD | 92835w107 |
| — | MALACHITE INNOVATIONS INC | 3,500 | $560 | 0.0% | $0.16 | $0.29 | — | COM | 56089m107 |
| — | LUMIRADX LTD | 15,470 | $558 | 0.0% | $0.04 | $1.17 | — | WT | g5709l117 |
| BLV | VANGUARD BD INDEX FDS | 8 | $536 | 0.0% | $67.00 | $102.29 | — | INDX FD | 921937793 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $529 | 0.0% | $0.08 | $0.62 | — | WT | 20607u116 |
| — | DRIVE SHACK INC | 2,000 | $526 | 0.0% | $0.26 | $0.50 | — | COM | 262077100 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $518 | 0.0% | $0.05 | $0.60 | — | WT | 30069x110 |
| — | HELIOGEN INC | 14,004 | $517 | 0.0% | $0.04 | $1.21 | — | WT | 42329e113 |
| — | STRATASYS LTD | 37 | $504 | 0.0% | $13.62 | $17.95 | — | COM | m85548101 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $501 | 0.0% | $0.05 | $0.50 | — | WT | 22677t110 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $473 | 0.0% | $8.16 | — | — | COM | g9001e102 |
| — | FRONTIER INVESTMENT CORP | 3,993 | $466 | 0.0% | $0.12 | $0.24 | — | WT | g36816125 |
| — | HERTZ RENT CAR HLDG | 38 | $465 | 0.0% | $12.24 | $26.32 | — | COM | 42806j700 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $462 | 0.0% | $0.04 | $0.18 | — | WT | g1745a124 |
| — | AYR WELLNESS INC SUB LTD | 200 | $459 | 0.0% | $2.29 | $15.16 | — | COM | 05475p109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $452 | 0.0% | $90.40 | $200.00 | — | INDX FD | 78468r622 |
| — | DIGITAL WORLD ACQUISITION CORP | 27 | $443 | 0.0% | $16.41 | $33.88 | — | COM | 25400q105 |
| — | DRAFTKINGS INC | 15 | $442 | 0.0% | $29.47 | $11.90 | — | COM | 26142v105 |
| — | DIGITAL HEALTH ACQUISITION C | 19,700 | $435 | 0.0% | $0.02 | $0.16 | — | WT | 253893119 |
| — | GOLDENSTONE ACQUI | 3,000 | $423 | 0.0% | $0.14 | — | — | WT | 38136y128 |
| BHC | BAUSCH HEALTH COS INC | 50 | $411 | 0.0% | $8.22 * | $17.22 | -49.9% | COM | 071734107 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 3,669 | $404 | 0.0% | $0.11 | $0.64 | — | WT | 88605l115 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $399 | 0.0% | $0.62 * | $0.93 | -41.3% | COM | 313586109 |
| — | FAT PROJS ACQUISITION WTS | 12,100 | $393 | 0.0% | $0.03 | $0.17 | — | WT | g3400w110 |
| — | SWIFTMERGE ACQUISITION CORP | 6,500 | $390 | 0.0% | $0.06 | $0.19 | — | WT | g63836111 |
| — | DRAGANFLY INC | 500 | $384 | 0.0% | $0.77 | $2.00 | — | COM | 26142q205 |
| — | AVANOS MEDICAL INC | 19 | $384 | 0.0% | $20.21 | $37.04 | — | COM | 05350v106 |
| — | PLUG POWER INC | 50 | $380 | 0.0% | $7.60 | $23.50 | — | COM | 72919p202 |
| — | FINNOVATE ACQUISITION CORP | 10,825 | $379 | 0.0% | $0.04 | $0.38 | — | WT | g3r34k111 |
| — | OMNILIT ACQUISITION CORP | 8,006 | $375 | 0.0% | $0.05 | $0.25 | — | COM | 68218c116 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $365 | 0.0% | $0.08 | $0.44 | — | WT | 77867r118 |
| — | WORLDWIDE WEBB ACQUISITION COR | 9,996 | $361 | 0.0% | $0.04 | $0.60 | — | WT | g97775111 |
| EWH | ISHARES INC | 21 | $360 | 0.0% | $17.14 | $24.15 | — | INDX FD | 464286871 |
| — | HEALTHLYNKED CORP COM | 7,400 | $358 | 0.0% | $0.05 | $0.14 | — | COM | 42228p102 |
| — | ACE GLOBAL BUSINESS -CW27 | 10,000 | $353 | 0.0% | $0.04 | $0.10 | — | COM | g0083e110 |
| — | LAMF GLOBAL VENTURES I CORP | 6,194 | $351 | 0.0% | $0.06 | $0.16 | — | WT | g5338l124 |
| — | WGMI 240119P00007000 | 10 | $350 | 0.0% | $35.00 | — | — | Put | 91917a957 |
| — | ROUNDHILL SPORTS BETTING & IGA | 22 | $349 | 0.0% | $15.86 | $30.46 | — | INDX FD | 53656f789 |
| — | M3 BRIGADE ACQUISITION II CO | 7,312 | $347 | 0.0% | $0.05 | $1.14 | — | WT | 553800111 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $336 | 0.0% | $0.05 | $1.22 | — | WT | 46064r114 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $336 | 0.0% | $0.05 | $0.99 | — | WT | g2770y128 |
| — | ARROWROOT ACQUISITION CORP | 1,858 | $334 | 0.0% | $0.18 | $0.62 | — | WT | 04282m110 |
| — | GLOBAL X HYDROGEN ETF | 45 | $333 | 0.0% | $7.40 | $9.20 | — | INDX FD | 37954y152 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $325 | 0.0% | $0.13 | $0.40 | — | WT | 04687c113 |
| — | INNOVATIVE INTL ACQUSITIN CORP | 5,050 | $325 | 0.0% | $0.06 | $0.20 | — | WT | g4809m125 |
| — | BOA ACQUISITION CORP | 25,263 | $318 | 0.0% | $0.01 | $0.07 | — | WT | g8059b119 |
| — | SEMPER PARATUS ACQUISITION COR | 6,204 | $310 | 0.0% | $0.05 | $0.32 | — | WT | g8028l131 |
| — | WTS SDCL EDGE ACQUISITION CORP | 3,000 | $304 | 0.0% | $0.10 | $0.49 | — | WT | g79471127 |
| — | PROOF ACQUISITION CORP I WT EX | 3,350 | $303 | 0.0% | $0.09 | $0.31 | — | WT | 74349w112 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $302 | 0.0% | $0.02 | $0.68 | — | WT | g25741110 |
| — | FARADAY FUTRE INTLGT ELCTR I | 223 | $297 | 0.0% | $1.33 | $1.33 | — | COM | 307359505 |
| — | BRIDGER AEROSPACE GROUP HOLDIN | 1,000 | $290 | 0.0% | $0.29 | $0.16 | — | WT | 96812f110 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $288 | 0.0% | $0.09 | $0.90 | — | WT | g7185d114 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $277 | 0.0% | $0.02 | $0.45 | — | WT | 25460l111 |
| — | CARISMA THERAPEUTICS INC COM | 65 | $275 | 0.0% | $4.23 | $3.09 | — | COM | 14216r101 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $271 | 0.0% | $0.05 | $0.38 | — | WT | g2r05b126 |
| — | ORION OFFICE REIT INC | 50 | $260 | 0.0% | $5.20 | $18.33 | — | COM | 68629y103 |
| — | DIDI GLOBAL INC SPON | 80 | $258 | 0.0% | $3.23 | $2.72 | — | COM | 23292e108 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $254 | 0.0% | $0.12 | $0.50 | -69.0% | COM | 827733106 |
| — | PERCEPTION CAPITAL CORP II | 2,500 | $251 | 0.0% | $0.10 | $0.40 | — | WT | g7007d110 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $249 | 0.0% | $0.05 | $0.20 | — | WT | g1330l121 |
| — | HOME PLATE ACQUISITION CORP | 7,200 | $246 | 0.0% | $0.03 | $0.28 | — | WT | 43734r111 |
| — | CRONOS GROUP INC | 123 | $246 | 0.0% | $2.00 | — | — | COM | 22717l101 |
| KOPN | KOPIN CORP | 200 | $244 | 0.0% | $1.22 * | $5.08 | -68.1% | COM | 500600101 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $241 | 0.0% | $0.04 | $0.17 | — | WT | g3218g117 |
| — | SPORTSMAP TECH ACQUISITION COR | 8,347 | $237 | 0.0% | $0.03 | $0.48 | — | WT | 84921j116 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $236 | 0.0% | $0.09 | $0.38 | — | WT | 34417l117 |
| — | ESGEN ACQUISITION CORP WT EXP | 5,050 | $226 | 0.0% | $0.04 | $0.20 | — | WT | g3r95n111 |
| — | DFA DIMENSIONAL EMERGING CORE | 10 | $226 | 0.0% | $22.60 | $26.36 | — | INDX FD | 25434v302 |
| — | CHEWY INC | 12 | $219 | 0.0% | $18.25 | $35.27 | — | COM | 16679l109 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $217 | 0.0% | $0.07 | $0.32 | — | WT | g3934n115 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $215 | 0.0% | $0.04 | $0.20 | — | WT | g8656t125 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $208 | 0.0% | $0.04 | $0.16 | — | WT | g9845f117 |
| SNAXW | STRYVE FOODS INC | 17,300 | $206 | 0.0% | $0.01 | $0.29 | — | COM | 863685111 |
| — | 3D PRINTING ETF | 10 | $203 | 0.0% | $20.30 | $29.32 | — | INDX FD | 00214q500 |
| — | LORDSTOWN MOTORS CORP | 66 | $201 | 0.0% | $3.05 | $2.14 | — | COM | 54405q209 |
| — | ONYX ACQUISITION I CO | 4,550 | $198 | 0.0% | $0.04 | $0.50 | — | WT | g6755q117 |
| — | VIMEO INC | 56 | $198 | 0.0% | $3.54 | $48.99 | — | COM | 92719v100 |
| — | STONEBRIDGE ACQUISITION CORP W | 7,500 | $195 | 0.0% | $0.03 | $0.27 | — | WT | g85094129 |
| — | CHAVANT CAP ACQUISITION CORP R | 6,325 | $185 | 0.0% | $0.03 | $0.38 | — | WT | g2058l111 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $180 | 0.0% | $4.09 | $2.82 | — | COM | 39531g308 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $179 | 0.0% | $0.07 | $0.40 | — | WT | 71902k113 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23 | $176 | 0.0% | $7.65 * | $9.98 | 0.0% | COM | 75629V104 |
| — | FINANCIAL STRATEGIES ACQUISITI | 10,000 | $175 | 0.0% | $0.02 | $0.20 | — | COM | 31772t115 |
| — | CEPTON INC | 6,250 | $171 | 0.0% | $0.03 | $0.48 | — | WT | 15673x119 |
| — | ATHERSYS INC | 390 | $169 | 0.0% | $0.43 | $1.23 | — | COM | 04744l205 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $169 | 0.0% | $0.07 | $0.40 | — | WT | g04058114 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $167 | 0.0% | $0.02 | $0.25 | — | WT | 318136116 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $161 | 0.0% | $0.04 | $0.23 | — | WT | g83745128 |
| — | APOLLOMICS INC | 3,700 | $159 | 0.0% | $0.04 | $0.11 | — | WT | g0411d115 |
| — | GLOBESTAR THERAPEUTICS | 88,000 | $158 | 0.0% | $0.00 | $0.03 | — | COM | 37960p104 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $158 | 0.0% | $0.04 | $0.79 | — | WT | 380799114 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $154 | 0.0% | $0.07 | $0.45 | — | WT | 29103k118 |
| — | WESTERN ACQUISITION | 4,800 | $154 | 0.0% | $0.03 | — | — | WT | 95758l115 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 5,298 | $150 | 0.0% | $0.03 | $0.03 | — | WT | 285046116 |
| — | REVELSTONE CAPITAL ACQUISITION | 2,249 | $146 | 0.0% | $0.06 | $0.44 | — | WT | 76137r114 |
| — | GOLDENSTONE ACQUI | 3,000 | $145 | 0.0% | $0.05 | — | — | WT | 38136y110 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $139 | 0.0% | $0.04 | $0.27 | — | WT | 92838j111 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $137 | 0.0% | $0.03 | $0.20 | — | WT | g1889l126 |
| — | COLISEUM ACQUISITION CORP WT E | 1,073 | $137 | 0.0% | $0.13 | $0.60 | — | WT | g2263t107 |
| CHGG | CHEGG INC | 15 | $134 | 0.0% | $8.93 * | $82.84 | -88.2% | COM | 163092109 |
| — | FOUNDER SPAC | 8,150 | $130 | 0.0% | $0.02 | $0.12 | — | WT | 78112j117 |
| — | M & T BK CORP COM | 1 | $126 | 0.0% | $126.00 | $157.88 | — | COM | 55261f104 |
| — | MARBLEGATE ACQ WTS | 2,500 | $125 | 0.0% | $0.05 | $0.40 | — | WT | 56608a113 |
| — | BLACK SPADE ACQUISITION CO | 10 | $125 | 0.0% | $12.50 | $12.50 | — | COM | y9390m103 |
| BLMN | BLOOMIN BRANDS INC | 5 | $123 | 0.0% | $24.60 * | $17.05 | +38.2% | COM | 094235108 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $123 | 0.0% | $15.38 | — | — | INDX FD | 92189h839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $122 | 0.0% | $10.17 | $9.83 | — | COM | 881624209 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $119 | 0.0% | $0.05 | $0.40 | — | WT | g11765115 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $119 | 0.0% | $0.02 | $0.40 | — | WT | g6448c129 |
| — | ZYVERSA THERAPEUT 27 WTF WARRA | 1,500 | $105 | 0.0% | $0.07 | — | — | WT | 98987d110 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 1 | $105 | 0.0% | $105.00 | $105.00 | — | INDX FD | 92204a884 |
| — | FUTURETECH II ACQ | 2,000 | $101 | 0.0% | $0.05 | — | — | WT | 36119d111 |
| — | CF FINANCE ACQUISITION -CW27 | 9,400 | $94 | 0.0% | $0.01 | $1.50 | — | COM | 92671v114 |
| — | MONEYLION INC | 2,000 | $92 | 0.0% | $0.05 | $1.00 | — | COM | 60938k114 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $92 | 0.0% | $0.49 | — | — | COM | 531465102 |
| BHLWQ | BENSON HILL INC | 2,600 | $86 | 0.0% | $0.03 | $0.62 | — | WT | 082490111 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $86 | 0.0% | $0.03 | $0.80 | — | WT | 45827k119 |
| — | PINTEREST INC CL A | 3 | $81 | 0.0% | $27.00 | $48.43 | — | COM | 72352l106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 14,425 | $72 | 0.0% | $0.00 | $0.53 | — | WT | 808212112 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $70 | 0.0% | $0.80 | $34.97 | — | LP | 21870u502 |
| — | DUET ACQUISITION | 3,000 | $66 | 0.0% | $0.02 | — | — | WT | 26431q114 |
| — | MOUNT RAINIER ACQUISITION CORP | 6,293 | $66 | 0.0% | $0.01 | $0.13 | — | WT | m6000j127 |
| — | IRONNET INC | 6,500 | $65 | 0.0% | $0.01 | $2.02 | — | COM | 46323q113 |
| — | GETAROUND INC | 3,200 | $62 | 0.0% | $0.02 | — | — | WT | 37427g119 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $62 | 0.0% | $0.01 | $0.49 | — | WT | 39957d110 |
| — | ACCRETION ACQUISITION CORP WT | 2,700 | $61 | 0.0% | $0.02 | — | — | WT | 00438y115 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $59 | 0.0% | $0.01 | $0.52 | — | WT | 083690115 |
| — | BIOPLUS ACQ | 1,006 | $56 | 0.0% | $0.06 | — | — | WT | g11217125 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $54 | 0.0% | $0.02 | $1.28 | — | WT | 66575b119 |
| — | CATCHA INVESTMENT CORP | 2,607 | $52 | 0.0% | $0.02 | $0.77 | — | WT | g1962y110 |
| HWM | HOWMET AEROSPACE INC | 1 | $46 | 0.0% | $46.00 * | $12.97 | +273.2% | COM | 443201108 |
| — | E MED FUTURE INC COM | 3,000 | $45 | 0.0% | $0.01 | — | — | COM | 26875d108 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $45 | 0.0% | $1.88 | — | — | COM | g9745t118 |
| — | SHIFT TECHNOLOGIES INC | 28 | $45 | 0.0% | $1.61 | $1.11 | — | COM | 82452t305 |
| — | CRESCERA CAPITAL ACQUISITION C | 7,718 | $35 | 0.0% | $0.00 | $0.39 | — | WT | g26507114 |
| — | NAUTILUS INC | 36 | $31 | 0.0% | $0.86 | $27.78 | — | COM | 63910B102 |
| — | HPIL HOLDING | 300,100 | $30 | 0.0% | $0.00 | — | — | COM | 40432y109 |
| — | ITERUM THERAPEUTICS PLC | 38 | $30 | 0.0% | $0.79 | $1.73 | — | COM | g6333l101 |
| — | HYSTER B | 1 | $27 | 0.0% | $27.00 | — | — | COM | 449172204 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $25 | 0.0% | $0.00 | $1.09 | — | WT | g9525w117 |
| — | PROSPECTOR CAP CO 25 WTS WARRA | 420 | $23 | 0.0% | $0.05 | — | — | WT | g7273a113 |
| — | GREENCITY ACQUISITION CORP | 8,400 | $18 | 0.0% | $0.00 | $0.12 | — | COM | g4086b123 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $17 | 0.0% | $0.00 | $0.12 | — | WT | 85021q116 |
| — | GLOBAL PARTNER ACQUISITION II | 5,282 | $16 | 0.0% | $0.00 | $0.98 | — | WT | g3934p128 |
| — | FIRST REP BK SAN FRANCISCO CAL | 220 | $16 | 0.0% | $0.07 | $60.06 | — | COM | 33616c100 |
| — | SWITCHBACK II CORP | 2,000 | $14 | 0.0% | $0.01 | $1.00 | — | WT | 09077j115 |
| — | AURORA CANNABIS INC | 20 | $12 | 0.0% | $0.60 | — | — | COM | 05156x884 |
| — | SOLAR INTEGRATED ROOFING CORP | 2,000 | $11 | 0.0% | $0.01 | $0.50 | — | COM | 83417r103 |
| — | PERFECT CORP | 103 | $7 | 0.0% | $0.07 | — | — | WT | g7006a117 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 100 | $6 | 0.0% | $0.06 | — | — | WT | 83363k110 |
| — | FUSION ACQUISITION CORP II | 10,979 | $2 | 0.0% | $0.00 | $0.85 | — | WT | 36118n110 |
| — | AMERICAN GREEN INC | 750 | $1 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | SESEN BIO I N C | 1,302 | $0 | 0.0% | $0.00 | — | — | COM | 817cvr038 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 39303r102 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 00186g100 |
| — | GT ADVANCED TECHNO ESCROW | 19 | $0 | 0.0% | $0.00 | — | — | COM | 361esc023 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 09602p107 |
| — | GETSWIFT TECHNOLOGIES LTD | 9,750 | $0 | 0.0% | $0.00 | — | — | COM | 37428g100 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | SPIRIT MTA REIT | 80,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $0.00 | $176.47 | — | COM | 62929p102 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | LEVEL ONE BANCORP INC | 2,500 | $0 | 0.0% | $0.00 | $25.24 | — | COM | 52730d208 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | G C I LIBERTY INC | 4,359 | $0 | 0.0% | $0.00 | — | — | COM | 361esc049 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | ADR AMRYT PHARM CONTRA | 1,110 | $0 | 0.0% | $0.00 | — | — | COM | 032cvr029 |
| — | ADR AMRYT PHARM CONTRA | 1,110 | $0 | 0.0% | $0.00 | — | — | COM | 032cvr011 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | $0.00 | — | — | WT | 21037x134 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 69329y104 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | PERSHING SQUARE TONTINE | 1,439 | $0 | 0.0% | $0.00 | — | — | COM | 715esc018 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $0.00 | $17.50 | — | INDX FD | 92189f403 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | $0.00 | — | — | COM | 118239102 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 451691208 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |