Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.258B (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 | 3,092,806 | $207M | 4.9% | $66.89 | $60.00 | — | COM | 74935q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,120,881 | $183M | 4.3% | $86.39 * | $91.33 | -13.0% | COM | 12541W209 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 10,497,868 | $156M | 3.7% | $14.90 | $13.75 | — | COM | 28414h103 |
| VOO | VANGUARD INDEX FDS | 269,494 | $118M | 2.8% | $436.80 | $259.04 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 584,760 | $113M | 2.6% | $192.53 * | $91.58 | +99.6% | COM | 037833100 |
| GPRE | GREEN PLAINS INC | 4,031,058 | $102M | 2.4% | $25.22 * | $33.49 | -21.0% | COM | 393222104 |
| — | BERRY PLASTICS GROUP | 1,432,122 | $96.51M | 2.3% | $67.39 | $62.62 | — | COM | 08579w103 |
| MSFT | MICROSOFT CORP | 236,781 | $89.04M | 2.1% | $376.04 * | $70.34 | +398.1% | COM | 594918104 |
| — | BROADCOM LTD SHS | 79,450 | $88.69M | 2.1% | $1116.26 | $330.81 | — | COM | 11135f101 |
| NSC | NORFOLK SOUTHN CORP | 357,197 | $84.43M | 2.0% | $236.38 * | $197.52 | +1.3% | COM | 655844108 |
| KSS | KOHLS CORP | 2,186,309 | $62.7M | 1.5% | $28.68 * | $36.02 | -34.9% | COM | 500255104 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,207,694 | $60.66M | 1.4% | $50.23 | $50.33 | — | INDX FD | 46641q837 |
| ITOT | ISHARES TR | 554,498 | $58.35M | 1.4% | $105.23 | $71.04 | — | INDX FD | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 108,223 | $56.98M | 1.3% | $526.47 * | $299.48 | +70.7% | COM | 91324P102 |
| HLIT | HARMONIC INC | 4,055,393 | $52.88M | 1.2% | $13.04 * | $10.67 | +0.1% | COM | 413160102 |
| — | JP MORGAN CHASE & CO | 300,347 | $51.09M | 1.2% | $170.10 | $101.14 | — | COM | 46625h100 |
| — | ABBVIE INC | 325,978 | $50.52M | 1.2% | $154.97 | $94.98 | — | COM | 00287y109 |
| — | EATON CORP PLC | 198,031 | $47.69M | 1.1% | $240.82 | $83.10 | — | COM | g29183103 |
| JNJ | JOHNSON & JOHNSON | 299,922 | $47.01M | 1.1% | $156.74 * | $109.10 | +31.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 305,378 | $45.55M | 1.1% | $149.16 * | $93.58 | +47.2% | COM | 166764100 |
| MWA | MUELLER WTR PRODS INC | 3,144,996 | $45.29M | 1.1% | $14.40 * | $11.55 | +11.2% | COM | 624758108 |
| IVV | ISHARES TR | 92,025 | $43.95M | 1.0% | $477.63 | $302.27 | — | INDX FD | 464287200 |
| HON | HONEYWELL INTL INC | 204,093 | $42.8M | 1.0% | $209.71 * | $117.25 | +47.0% | COM | 438516106 |
| — | EOG RES INC COM | 351,513 | $42.52M | 1.0% | $120.95 | $101.18 | — | COM | 26875p101 |
| HD | HOME DEPOT INC | 119,864 | $41.54M | 1.0% | $346.55 * | $173.37 | +69.4% | COM | 437076102 |
| — | ACCENTURE PLC | 115,764 | $40.62M | 1.0% | $350.91 | $192.24 | — | COM | g1151c101 |
| — | META PLATFORMS INC CLASS A COM | 108,707 | $38.48M | 0.9% | $353.96 | $178.44 | — | COM | 30303m102 |
| BSV | VANGUARD BD INDEX FDS | 494,384 | $38.08M | 0.9% | $77.02 | $77.92 | — | INDX FD | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,421 | $36.89M | 0.9% | $356.66 | $222.72 | +57.6% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 450,122 | $35.54M | 0.8% | $78.96 * | $60.52 | +8.1% | COM | 126650100 |
| HLI | HOULIHAN LOKEY INC | 281,745 | $33.78M | 0.8% | $119.91 * | $59.41 | +76.8% | COM | 441593100 |
| PG | PROCTER AND GAMBLE CO | 214,535 | $31.44M | 0.7% | $146.54 * | $75.10 | +87.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 118,964 | $30.89M | 0.7% | $259.67 * | $205.32 | +14.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 103,195 | $30.6M | 0.7% | $296.51 * | $146.53 | +76.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 743,942 | $25.05M | 0.6% | $33.67 * | $25.16 | +9.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 158,760 | $24.12M | 0.6% | $151.94 * | $123.55 | +13.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 164,012 | $23.11M | 0.5% | $140.93 * | $108.05 | +24.6% | COM | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 657,761 | $22.87M | 0.5% | $34.77 * | $24.12 | +20.8% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 98,553 | $22.22M | 0.5% | $225.51 * | $119.18 | +66.6% | COM | 571903202 |
| — | BLACKROCK INC | 26,994 | $21.91M | 0.5% | $811.81 | $501.84 | — | COM | 09247X101 |
| — | KELLANOVA | 386,592 | $21.61M | 0.5% | $55.91 * | $53.79 | -9.3% | COM | 487836108 |
| NKE | NIKE INC | 192,045 | $20.85M | 0.5% | $108.57 * | $68.28 | +50.8% | COM | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 311,326 | $17.56M | 0.4% | $56.40 | $56.73 | — | INDX FD | 808524201 |
| CXT | CRANE NXT CO | 303,345 | $17.25M | 0.4% | $56.87 * | $46.68 | +11.0% | COM | 224441105 |
| MDU | MDU RES GROUP INC | 850,206 | $16.83M | 0.4% | $19.80 * | $10.02 | -0.7% | COM | 552690109 |
| — | WYNDHAM HOTELS & RESORTS INC | 197,886 | $15.91M | 0.4% | $80.41 | $60.59 | — | COM | 98311a105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 199,801 | $15.21M | 0.4% | $76.14 * | $54.18 | +16.9% | COM | 34964C106 |
| — | DT MIDSTREAM | 273,632 | $15M | 0.4% | $54.80 | $47.52 | — | COM | 23345m107 |
| — | ENHABIT INC | 1,444,386 | $14.95M | 0.4% | $10.35 | $11.74 | — | COM | 29332g102 |
| — | MASTERBRAND INC COM | 988,533 | $14.68M | 0.3% | $14.85 | $7.78 | — | COM | 57638p104 |
| APG | API GROUP CORP | 416,221 | $14.4M | 0.3% | $34.60 * | $9.63 | +100.2% | COM | 00187Y100 |
| — | INVESCO NASDAQ 100 ETF | 84,446 | $14.23M | 0.3% | $168.54 | $141.37 | — | INDX FD | 46138g649 |
| VEEV | VEEVA SYS INC | 73,843 | $14.22M | 0.3% | $192.52 * | $187.25 | +0.6% | COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 76,555 | $13.78M | 0.3% | $179.97 | $157.18 | — | INDX FD | 922908611 |
| PEP | PEPSICO INC | 80,647 | $13.7M | 0.3% | $169.84 * | $99.07 | +55.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 63,152 | $13.63M | 0.3% | $215.88 * | $175.57 | -0.2% | COM | 03027X100 |
| — | LINDE PLC | 33,068 | $13.58M | 0.3% | $410.71 | $379.69 | — | COM | g54950103 |
| TXN | TEXAS INSTRS INC | 78,518 | $13.38M | 0.3% | $170.46 * | $71.40 | +103.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 20,270 | $13.38M | 0.3% | $660.09 * | $282.00 | +103.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 31,338 | $13.37M | 0.3% | $426.50 * | $212.34 | +87.0% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 93,793 | $13.1M | 0.3% | $139.69 * | $107.76 | +23.7% | COM | 02079K305 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 310,440 | $12.86M | 0.3% | $41.43 | $48.30 | — | INDX FD | 46138g664 |
| CR | CRANE COMPANY | 106,070 | $12.53M | 0.3% | $118.14 * | $77.85 | +27.9% | COM | 224408104 |
| IJH | ISHARES TR | 43,405 | $12.03M | 0.3% | $277.15 | $197.58 | — | INDX FD | 464287507 |
| VXF | VANGUARD INDEX FDS | 73,031 | $12.01M | 0.3% | $164.42 | $99.07 | — | INDX FD | 922908652 |
| — | DFA DIMENSIONAL US MARKETWIDE | 322,513 | $12M | 0.3% | $37.22 | $33.76 | — | INDX FD | 25434v724 |
| — | ALIGHT INC COM CL A | 1,383,609 | $11.8M | 0.3% | $8.53 | $10.50 | — | COM | 01626w101 |
| DIS | DISNEY WALT CO | 128,060 | $11.56M | 0.3% | $90.29 * | $98.46 | -12.4% | COM | 254687106 |
| — | ISHARES TR CORE MSCI EAFE | 158,780 | $11.17M | 0.3% | $70.35 | $60.36 | — | INDX FD | 46432f842 |
| — | V2X INC | 238,493 | $11.08M | 0.3% | $46.44 | $36.73 | — | COM | 92242t101 |
| — | VANECK VECTORS MORNINGSTAR WID | 130,016 | $11.03M | 0.3% | $84.87 | $81.58 | — | INDX FD | 92189f643 |
| ASH | ASHLAND INC | 130,380 | $10.99M | 0.3% | $84.31 * | $66.82 | +12.8% | COM | 044186104 |
| — | CAESARS ENTERTAINMENT INC | 234,075 | $10.97M | 0.3% | $46.88 | $46.93 | — | COM | 12769g100 |
| — | F&G ANNUITIES & LIFE INC | 238,244 | $10.96M | 0.3% | $46.00 | $19.80 | — | COM | 30190a104 |
| VNQ | VANGUARD INDEX FDS | 123,219 | $10.89M | 0.3% | $88.36 | $74.18 | — | INDX FD | 922908553 |
| AMGN | AMGEN INC | 37,519 | $10.81M | 0.3% | $288.02 * | $165.66 | +54.0% | COM | 031162100 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 128,413 | $10.8M | 0.3% | $84.14 | $74.64 | — | COM | 75513e101 |
| SPY | SPDR S&P 500 ETF TR | 21,937 | $10.43M | 0.2% | $475.32 | $306.09 | — | INDX FD | 78462F103 |
| SHY | ISHARES TR | 126,052 | $10.34M | 0.2% | $82.04 | $81.43 | — | INDX FD | 464287457 |
| — | VISTRA ENERGY CORP COM | 266,621 | $10.27M | 0.2% | $38.52 | $21.83 | — | COM | 92840m102 |
| AGM | FEDERAL AGRIC MTG CORP | 52,942 | $10.12M | 0.2% | $191.22 * | $82.58 | +84.3% | COM | 313148306 |
| USMV | ISHARES TR | 128,885 | $10.06M | 0.2% | $78.03 | $67.91 | — | INDX FD | 46429B697 |
| VNT | VONTIER CORPORATION | 290,075 | $10.02M | 0.2% | $34.55 * | $27.76 | +17.2% | COM | 928881101 |
| — | KENVUE INC COM | 463,954 | $9.989M | 0.2% | $21.53 | $20.08 | — | COM | 49177j102 |
| — | BLACKSTONE GROUP INC | 75,367 | $9.867M | 0.2% | $130.92 | $50.91 | — | COM | 09260d107 |
| QCOM | QUALCOMM INC | 67,981 | $9.832M | 0.2% | $144.63 * | $104.89 | +12.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,547 | $9.67M | 0.2% | $168.04 | $87.30 | — | INDX FD | 921908844 |
| — | NCR VOYIX CORPORATION COM | 570,026 | $9.639M | 0.2% | $16.91 | $22.99 | — | COM | 62886e108 |
| — | PROCORE TECHNOLOGIES INC | 134,309 | $9.297M | 0.2% | $69.22 | $66.37 | — | COM | 74275k108 |
| — | NOMAD FOODS LTD | 547,270 | $9.276M | 0.2% | $16.95 | $18.11 | — | COM | g6564a105 |
| — | KYNDRYL HLDGS INC COM | 443,980 | $9.226M | 0.2% | $20.78 | $14.29 | — | COM | 50155q100 |
| — | AVON PROTECTION PLC | 849,748 | $9.208M | 0.2% | $10.84 | $15.07 | — | COM | g06860103 |
| — | LIBERTY MEDIA CORP DEL | 315,538 | $9.081M | 0.2% | $28.78 | $25.75 | — | COM | 531229789 |
| VO | VANGUARD INDEX FDS | 39,027 | $9.079M | 0.2% | $232.64 | $170.00 | — | INDX FD | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,509 | $8.953M | 0.2% | $210.62 * | $179.50 | +0.2% | COM | 502431109 |
| — | SIM ST TREAS FUT STRAT ETF | 383,500 | $8.878M | 0.2% | $23.15 | $22.24 | — | INDX FD | 82889n657 |
| IJR | ISHARES TR | 81,949 | $8.871M | 0.2% | $108.25 | $81.60 | — | INDX FD | 464287804 |
| V | VISA INC | 34,008 | $8.854M | 0.2% | $260.35 * | $160.79 | +50.9% | COM | 92826C839 |
| — | PRIMO WATER | 585,295 | $8.809M | 0.2% | $15.05 | $12.78 | — | COM | 74167p108 |
| VTV | VANGUARD INDEX FDS | 58,467 | $8.741M | 0.2% | $149.50 | $143.33 | — | INDX FD | 922908744 |
| XOM | EXXON MOBIL CORP | 86,577 | $8.656M | 0.2% | $99.98 * | $64.37 | +51.6% | COM | 30231G102 |
| — | CANNAE HOLDINGS INC | 439,255 | $8.57M | 0.2% | $19.51 | $24.09 | — | COM | 13765n107 |
| — | ISHARES TR CORE TOTAL USD BD M | 185,495 | $8.546M | 0.2% | $46.07 | $46.93 | — | INDX FD | 46434v613 |
| — | LIONS GATE ENTMNT CORP | 835,940 | $8.518M | 0.2% | $10.19 | $9.04 | — | COM | 535919500 |
| VTI | VANGUARD INDEX FDS | 35,779 | $8.488M | 0.2% | $237.22 | $133.97 | — | INDX FD | 922908769 |
| — | NVIDIA CORP COM | 17,046 | $8.441M | 0.2% | $495.22 | $212.47 | — | COM | 67066g104 |
| — | IAC INTERACTIVECORP NEW COM NE | 160,623 | $8.413M | 0.2% | $52.38 | $61.67 | — | COM | 44891n208 |
| — | JACKSON FINL INC CL A | 163,137 | $8.353M | 0.2% | $51.20 | $26.00 | — | COM | 46817m107 |
| NSRGY | NESTLE S A SPONSORED ADR | 71,873 | $8.311M | 0.2% | $115.63 | $109.41 | — | ADUS | 641069406 |
| — | HOWARD HUGHES CORP | 96,445 | $8.251M | 0.2% | $85.55 | $75.96 | — | COM | 44267t102 |
| KMLM | KRANESHARES TR | 280,651 | $8.088M | 0.2% | $28.82 | $30.21 | — | INDX FD | 500767652 |
| — | CISCO SYS INC | 157,740 | $7.969M | 0.2% | $50.52 | $40.30 | — | COM | 17275r102 |
| — | FORWARD AIR CORP | 126,553 | $7.956M | 0.2% | $62.87 | $68.74 | — | COM | 349853101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,321 | $7.904M | 0.2% | $41.10 | $42.18 | — | INDX FD | 922042858 |
| PCH | POTLATCHDELTIC CORPORATION | 159,330 | $7.823M | 0.2% | $49.10 | $50.04 | — | COM | 737630103 |
| — | XLI 250117C00110000 | 6,350 | $7.793M | 0.2% | $1227.23 | — | — | Call | 81369y904 |
| — | VESTIS CORPORATION COM SHS | 368,445 | $7.789M | 0.2% | $21.14 | $21.14 | — | COM | 29430c102 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,651 | $7.743M | 0.2% | $47.90 | $41.27 | — | INDX FD | 921943858 |
| — | INVESCO QQQ TRUST | 17,993 | $7.369M | 0.2% | $409.53 | $267.51 | — | INDX FD | 46090e103 |
| UNP | UNION PAC CORP | 29,175 | $7.166M | 0.2% | $245.62 * | $112.19 | +86.5% | COM | 907818108 |
| PFE | PFIZER INC | 248,520 | $7.155M | 0.2% | $28.79 * | $25.62 | +3.1% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,038 | $7.121M | 0.2% | $77.37 | $77.33 | — | INDX FD | 92206C409 |
| — | BOOKING HOLDINGS INC | 1,976 | $7.008M | 0.2% | $3546.72 | $1934.10 | — | COM | 09857l108 |
| — | REGIONAL BRANDS INC COM NEW | 581,825 | $6.982M | 0.2% | $12.00 | $14.36 | — | COM | 75903q201 |
| WMT | WALMART INC | 44,014 | $6.939M | 0.2% | $157.65 * | $43.64 | +18.3% | COM | 931142103 |
| IWF | ISHARES TR | 22,874 | $6.935M | 0.2% | $303.17 | $197.31 | — | INDX FD | 464287614 |
| GDEN | GOLDEN ENTMT INC | 173,196 | $6.916M | 0.2% | $39.93 * | $35.75 | -5.4% | COM | 381013101 |
| — | ELAN 240216C00150000 | 26,663 | $6.842M | 0.2% | $256.61 | — | — | Call | 28414h903 |
| EXE | CHESAPEAKE ENERGY CORP | 88,850 | $6.836M | 0.2% | $76.94 | $71.52 | +7.7% | COM | 165167735 |
| ABT | ABBOTT LABS | 62,046 | $6.829M | 0.2% | $110.07 * | $80.77 | +18.9% | COM | 002824100 |
| — | DFA DIMENSIONAL CORE FIXED INC | 160,210 | $6.793M | 0.2% | $42.40 | $44.93 | — | INDX FD | 25434v872 |
| RSG | REPUBLIC SVCS INC | 40,156 | $6.622M | 0.2% | $164.91 * | $84.47 | +79.1% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 87,184 | $6.601M | 0.2% | $75.71 * | $66.53 | +5.2% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 150,405 | $6.595M | 0.2% | $43.85 * | $35.36 | +13.4% | COM | 20030N101 |
| — | ZOETIS INC | 31,874 | $6.291M | 0.1% | $197.37 | $97.85 | — | COM | 98978v103 |
| IAU | ISHARES GOLD TR | 158,235 | $6.176M | 0.1% | $39.03 | $33.71 | — | INDX FD | 464285204 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 38,988 | $6.152M | 0.1% | $157.80 | $138.83 | — | INDX FD | 46137v357 |
| — | PLAYAGS INC COM | 724,085 | $6.104M | 0.1% | $8.43 | $6.68 | — | COM | 72814n104 |
| — | CTO REALTY GROWTH INC COM | 350,354 | $6.072M | 0.1% | $17.33 | $30.99 | — | COM | 22948q101 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.052M | 0.1% | $15.56 | $14.25 | — | COM | rgbdmerli |
| VB | VANGUARD INDEX FDS | 28,286 | $6.034M | 0.1% | $213.33 | $164.58 | — | INDX FD | 922908751 |
| MCK | MCKESSON CORP | 13,017 | $6.027M | 0.1% | $462.98 * | $132.97 | +238.6% | COM | 58155Q103 |
| VAW | VANGUARD WORLD FDS | 31,552 | $5.993M | 0.1% | $189.94 | $131.11 | — | INDX FD | 92204A801 |
| ACA | ARCOSA INC | 72,113 | $5.959M | 0.1% | $82.64 * | $39.31 | +85.7% | COM | 039653100 |
| PSX | PHILLIPS 66 | 43,112 | $5.74M | 0.1% | $133.14 * | $60.27 | +84.3% | COM | 718546104 |
| — | PHINIA INC COMMON STOCK | 188,420 | $5.707M | 0.1% | $30.29 | $26.79 | — | COM | 71880k101 |
| SHW | SHERWIN WILLIAMS CO | 18,106 | $5.647M | 0.1% | $311.90 * | $224.74 | +17.5% | COM | 824348106 |
| — | ALPINE INCOME PROPERTY TRUST | 321,760 | $5.441M | 0.1% | $16.91 | $17.35 | — | COM | 02083x103 |
| — | WISDOMTREE TR US DIVID GROWTH | 76,698 | $5.39M | 0.1% | $70.28 | $51.04 | — | INDX FD | 97717x669 |
| MOS | MOSAIC CO NEW | 149,098 | $5.327M | 0.1% | $35.73 * | $42.57 | -22.2% | COM | 61945C103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 133,922 | $5.301M | 0.1% | $39.58 * | $37.85 | -3.6% | COM | 047726302 |
| AGG | ISHARES TR | 53,225 | $5.283M | 0.1% | $99.25 | $111.80 | — | INDX FD | 464287226 |
| — | WAYNE SVGS BANCSHARES INC | 218,568 | $5.246M | 0.1% | $24.00 | $22.08 | — | COM | 94624q101 |
| ENOV | ENOVIS CORPORATION | 93,469 | $5.236M | 0.1% | $56.02 * | $57.66 | -13.6% | COM | 194014502 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 67,880 | $5.171M | 0.1% | $76.18 | $63.83 | — | INDX FD | 92189f700 |
| — | ARAMARK HLDGS CORP COM | 183,790 | $5.164M | 0.1% | $28.10 | $34.64 | — | COM | 03852u106 |
| — | RUT 240315P01950000 | 1,320 | $5.151M | 0.1% | $3902.09 | — | — | Put | 74348a950 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,130 | $5.146M | 0.1% | $75.53 * | $58.32 | +14.4% | COM | 192446102 |
| — | INVESCO S&P 500 REVENUE ETF | 59,485 | $5.076M | 0.1% | $85.34 | $78.71 | — | INDX FD | 46138g698 |
| GRC | GORMAN RUPP CO | 141,060 | $5.012M | 0.1% | $35.53 * | $26.80 | +20.3% | COM | 383082104 |
| — | PAYSAFE LTD | 390,896 | $5M | 0.1% | $12.79 | $12.29 | — | COM | g6964l206 |
| MRK | MERCK & CO INC | 45,787 | $4.992M | 0.1% | $109.02 * | $55.18 | +75.4% | COM | 58933Y105 |
| — | GAMING AND LEISURE PROPERTIES | 99,454 | $4.908M | 0.1% | $49.35 | $39.85 | — | COM | 36467j108 |
| — | ESAB CORPORATION COM | 56,617 | $4.904M | 0.1% | $86.62 | $44.09 | — | COM | 29605j106 |
| INBK | FIRST INTERNET BANCORP | 202,522 | $4.899M | 0.1% | $24.19 * | $19.56 | -1.2% | COM | 320557101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 154,234 | $4.868M | 0.1% | $31.56 * | $23.45 | +20.2% | COM | 520776105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,314 | $4.857M | 0.1% | $26.35 | $30.88 | — | LP | 293792107 |
| CSX | CSX CORP | 139,694 | $4.843M | 0.1% | $34.67 * | $26.19 | +17.8% | COM | 126408103 |
| STIP | ISHARES TR | 48,590 | $4.791M | 0.1% | $98.59 | $98.59 | — | INDX FD | 46429B747 |
| PH | PARKER-HANNIFIN CORP | 10,358 | $4.772M | 0.1% | $460.68 * | $156.08 | +160.9% | COM | 701094104 |
| — | VERIZON COMMUNICATIONS INC | 125,459 | $4.73M | 0.1% | $37.70 | $48.08 | — | COM | 92343v104 |
| TDG | TRANSDIGM GROUP INC | 4,667 | $4.72M | 0.1% | $1011.43 * | $260.50 | +208.2% | COM | 893641100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,706 | $4.599M | 0.1% | $102.88 | $96.53 | — | INDX FD | 922042742 |
| RJF | RAYMOND JAMES FINL INC | 40,677 | $4.535M | 0.1% | $111.50 * | $73.94 | +35.0% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 46,938 | $4.506M | 0.1% | $96.01 * | $56.88 | +62.1% | COM | 855244109 |
| LOW | LOWES COS INC | 20,122 | $4.478M | 0.1% | $222.54 * | $87.54 | +122.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 72,317 | $4.393M | 0.1% | $60.74 * | $60.04 | -11.0% | COM | 65339F101 |
| — | WK KELLOGG CO COM | 317,046 | $4.166M | 0.1% | $13.14 | $13.14 | — | COM | 92942w107 |
| CRL | CHARLES RIV LABS INTL INC | 17,619 | $4.165M | 0.1% | $236.40 * | $205.23 | -4.2% | COM | 159864107 |
| USB | US BANCORP DEL | 95,494 | $4.133M | 0.1% | $43.28 * | $35.37 | -6.4% | COM | 902973304 |
| IT | GARTNER INC | 9,037 | $4.077M | 0.1% | $451.11 * | $122.79 | +225.3% | COM | 366651107 |
| — | VANECK VECTORS FALLEN ANGEL HI | 139,956 | $4.028M | 0.1% | $28.78 | $28.93 | — | INDX FD | 92189f437 |
| LLY | ELI LILLY & CO | 6,711 | $3.912M | 0.1% | $582.93 | $131.25 | +338.2% | COM | 532457108 |
| — | 3M CO | 35,777 | $3.911M | 0.1% | $109.32 | $134.06 | — | COM | 88579y101 |
| — | VITESSE ENERGY INC | 177,374 | $3.883M | 0.1% | $21.89 | $21.54 | — | COM | 92852x103 |
| — | ISHARES MSCI EMERGING MARKETS | 70,000 | $3.879M | 0.1% | $55.41 | $47.96 | — | INDX FD | 46434g764 |
| APPF | APPFOLIO INC | 22,382 | $3.877M | 0.1% | $173.24 * | $181.36 | +3.3% | COM | 03783C100 |
| CVCO | CAVCO INDS INC DEL | 11,094 | $3.845M | 0.1% | $346.62 * | $260.66 | +9.3% | COM | 149568107 |
| — | PENNANT GROUP INC COM | 274,234 | $3.817M | 0.1% | $13.92 | $16.10 | — | COM | 70805e109 |
| — | CAPITAL GROUP CORE BOND ETF | 143,347 | $3.791M | 0.1% | $26.45 | $26.45 | — | INDX FD | 14020y508 |
| ORCL | ORACLE CORP | 35,516 | $3.744M | 0.1% | $105.43 | $44.57 | +139.4% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 29,549 | $3.734M | 0.1% | $126.38 * | $102.85 | +3.8% | COM | 832696405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 231,814 | $3.693M | 0.1% | $15.93 | $13.07 | — | INDX FD | 85207H104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 113,955 | $3.623M | 0.1% | $31.79 * | $33.55 | -7.4% | COM | 558256103 |
| AVD | AMERICAN VANGUARD CORP | 329,576 | $3.615M | 0.1% | $10.97 * | $10.65 | -7.2% | COM | 030371108 |
| — | ISHARES TR | 6,040 | $3.611M | 0.1% | $597.84 | — | — | Put | 464287955 |
| — | MEDTRONIC PLC SHS | 43,778 | $3.606M | 0.1% | $82.38 | $90.91 | — | COM | g5960l103 |
| MEC | MAYVILLE ENGR CO INC | 247,180 | $3.564M | 0.1% | $14.42 * | $13.15 | -5.6% | COM | 578605107 |
| SCHF | SCHWAB STRATEGIC TR | 96,343 | $3.561M | 0.1% | $36.96 | $31.38 | — | INDX FD | 808524805 |
| — | UNILEVER PLC | 73,326 | $3.555M | 0.1% | $48.48 | $46.18 | — | ADUS | 904767704 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 971,640 | $3.517M | 0.1% | $3.62 | $3.02 | — | COM | 00791n102 |
| — | PERELLA WEINBERG PARTNERS | 285,638 | $3.493M | 0.1% | $12.23 | $12.93 | — | COM | 71367g102 |
| — | RGC RES INC | 170,971 | $3.478M | 0.1% | $20.34 | $21.75 | — | COM | 74955l103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,877 | $3.431M | 0.1% | $498.94 * | $345.63 | +28.8% | COM | 573284106 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 117,328 | $3.36M | 0.1% | $28.64 | $25.37 | — | COM | 25434v203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,242 | $3.326M | 0.1% | $56.14 | $50.86 | — | INDX FD | 922042775 |
| — | ADOBE SYS INC COM | 5,490 | $3.275M | 0.1% | $596.59 | $343.93 | — | COM | 00724f101 |
| AMAT | APPLIED MATLS INC | 20,194 | $3.273M | 0.1% | $162.07 * | $49.05 | +193.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 34,863 | $3.271M | 0.1% | $93.81 * | $43.27 | +101.7% | COM | 872540109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 39,950 | $3.187M | 0.1% | $79.77 | $71.21 | — | COM | 84790a105 |
| PGR | PROGRESSIVE CORP | 19,951 | $3.178M | 0.1% | $159.28 * | $32.78 | +337.2% | COM | 743315103 |
| INTC | INTEL CORP | 62,520 | $3.142M | 0.1% | $50.25 * | $39.79 | +0.6% | COM | 458140100 |
| MLKN | MILLERKNOLL INC | 117,667 | $3.139M | 0.1% | $26.68 * | $17.88 | +32.8% | COM | 600544100 |
| CRD/A | CRAWFORD & CO | 235,555 | $3.105M | 0.1% | $13.18 * | $6.57 | +50.0% | COM | 224633206 |
| — | DIMENSIONAL WORLD EX U S CORE | 121,957 | $2.978M | 0.1% | $24.42 | $23.14 | — | INDX FD | 25434v880 |
| — | HELIX ENERGY SOLU GRP COM | 289,377 | $2.975M | 0.1% | $10.28 | $10.28 | — | COM | 42330p107 |
| AEM | AGNICO EAGLE MINES LTD | 53,655 | $2.943M | 0.1% | $54.85 * | $46.44 | +3.3% | COM | 008474108 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $2.917M | 0.1% | $2.73 | $4.91 | -45.4% | COM | 032037103 |
| SCHZ | SCHWAB STRATEGIC TR | 62,296 | $2.904M | 0.1% | $46.62 | $52.30 | — | INDX FD | 808524839 |
| NCMI | NATIONAL CINEMEDIA INC | 692,043 | $2.865M | 0.1% | $4.14 * | $4.02 | +0.5% | COM | 635309206 |
| — | PIMCO 25 YR ZERO CPN US TIF | 33,343 | $2.845M | 0.1% | $85.33 | $85.41 | — | INDX FD | 72201r882 |
| — | ISHARES TR CORE MSCI TOTAL INT | 43,496 | $2.824M | 0.1% | $64.93 | $54.18 | — | INDX FD | 46432f834 |
| SCHW | SCHWAB CHARLES CORP | 41,037 | $2.823M | 0.1% | $68.80 * | $49.17 | +14.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 6,007 | $2.812M | 0.1% | $468.15 * | $355.76 | +27.1% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 33,148 | $2.779M | 0.1% | $83.84 | $50.81 | — | INDX FD | 81369Y506 |
| TNL | TRAVEL PLUS LEISURE CO | 70,876 | $2.771M | 0.1% | $39.09 * | $41.53 | -20.4% | COM | 894164102 |
| GLD | SPDR GOLD TR | 14,392 | $2.751M | 0.1% | $191.17 | $149.26 | — | INDX FD | 78463V107 |
| — | NCR ATLEOS CORP | 113,038 | $2.746M | 0.1% | $24.29 | $24.29 | — | COM | 63001n106 |
| — | DLH HOLDINGS CORP | 173,298 | $2.729M | 0.1% | $15.75 | $11.43 | — | COM | 23335q100 |
| — | CONOCOPHILLIPS | 23,498 | $2.727M | 0.1% | $116.07 | $58.26 | — | COM | 20825c104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,269 | $2.639M | 0.1% | $90.18 * | $53.31 | +44.4% | COM | 595017104 |
| NRIM | NORTHRIM BANCORP INC | 46,017 | $2.633M | 0.1% | $57.21 * | $9.22 | +18.4% | COM | 666762109 |
| IWD | ISHARES TR | 15,915 | $2.63M | 0.1% | $165.25 | $122.53 | — | INDX FD | 464287598 |
| — | MACE SEC INTL | 5,386,991 | $2.609M | 0.1% | $0.48 | $0.27 | — | COM | 554335208 |
| KNF | KNIFE RIVER CORP | 38,447 | $2.544M | 0.1% | $66.18 * | $44.43 | +28.0% | COM | 498894104 |
| — | BLACKSTONE REAL ESTATE INCOME | 177,576 | $2.544M | 0.1% | $14.33 | $14.75 | — | LP | 09259k401 |
| VOYA | VOYA FINANCIAL INC | 34,861 | $2.543M | 0.1% | $72.96 * | $48.21 | +37.3% | COM | 929089100 |
| KO | COCA COLA CO | 43,093 | $2.539M | 0.1% | $58.93 * | $35.04 | +52.0% | COM | 191216100 |
| — | POSTAL REALTY TRUST | 174,264 | $2.537M | 0.1% | $14.56 | $15.62 | — | COM | 73757r102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 146,283 | $2.487M | 0.1% | $17.00 * | $16.68 | -1.0% | COM | 828359109 |
| OEF | ISHARES TR | 11,113 | $2.483M | 0.1% | $223.39 | $200.22 | — | INDX FD | 464287101 |
| — | CHUYS HLDGS INC | 64,626 | $2.471M | 0.1% | $38.23 | $30.39 | — | COM | 171604101 |
| CTRA | COTERRA ENERGY INC | 95,325 | $2.433M | 0.1% | $25.52 * | $21.45 | +16.4% | COM | 127097103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,355 | $2.422M | 0.1% | $99.45 * | $99.23 | +3.6% | COM | 477839104 |
| UGI | UGI CORP NEW | 97,790 | $2.406M | 0.1% | $24.60 * | $23.16 | -4.7% | COM | 902681105 |
| FTEC | FIDELITY COVINGTON TRUST | 16,605 | $2.385M | 0.1% | $143.64 | $84.80 | — | COM | 316092808 |
| AJG | GALLAGHER ARTHUR J & CO | 10,530 | $2.368M | 0.1% | $224.88 * | $84.51 | +175.0% | COM | 363576109 |
| UEIC | UNIVERSAL ELECTRS INC | 251,784 | $2.364M | 0.1% | $9.39 * | $9.27 | -11.9% | COM | 913483103 |
| DBD | DIEBOLD NIXDORF INC | 80,491 | $2.33M | 0.1% | $28.95 * | $18.98 | +20.1% | COM | 253651202 |
| — | INTERNATIONAL MONEY EXPRESS IN | 105,104 | $2.322M | 0.1% | $22.09 | $20.68 | — | COM | 46005l101 |
| — | DFA DIMENSIONAL US CORE EQUITY | 69,469 | $2.31M | 0.1% | $33.25 | $30.20 | — | INDX FD | 25434v104 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,535 | $2.292M | 0.1% | $70.44 * | $56.46 | -3.6% | COM | 023586506 |
| DG | DOLLAR GEN CORP NEW | 16,808 | $2.285M | 0.1% | $135.95 * | $123.55 | -6.2% | COM | 256677105 |
| — | ENBRIDGE INC CO | 63,238 | $2.278M | 0.1% | $36.02 | $37.58 | — | COM | 29250n105 |
| LAKE | LAKELAND INDS INC | 121,564 | $2.254M | 0.1% | $18.54 * | $17.53 | -12.3% | COM | 511795106 |
| — | VANGUARD TOTAL INTL BOND ETF | 45,159 | $2.229M | 0.1% | $49.36 | $50.23 | — | INDX FD | 92203j407 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 115,910 | $2.22M | 0.1% | $19.15 | $15.56 | — | COM | 85208r101 |
| — | KONTOOR BRANDS | 35,397 | $2.209M | 0.1% | $62.42 | $26.94 | — | COM | 50050n103 |
| BA | BOEING CO | 8,329 | $2.171M | 0.1% | $260.66 * | $239.67 | -10.8% | COM | 097023105 |
| — | ENCOMPASS HEALTH CORP COM | 32,410 | $2.162M | 0.1% | $66.72 | $50.18 | — | COM | 29261a100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,724 | $2.127M | 0.0% | $127.20 * | $51.72 | +121.8% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,740 | $2.11M | 0.0% | $313.09 * | $95.24 | +210.5% | COM | 620076307 |
| VUG | VANGUARD INDEX FDS | 6,773 | $2.106M | 0.0% | $310.88 | $261.33 | — | INDX FD | 922908736 |
| HRL | HORMEL FOODS CORP | 63,834 | $2.05M | 0.0% | $32.11 * | $34.05 | -11.3% | COM | 440452100 |
| — | MARATHON PETROLEUM CORP | 13,443 | $1.994M | 0.0% | $148.37 | $55.66 | — | COM | 56585a102 |
| — | ALTA EQUIPMENT GROUP | 160,259 | $1.982M | 0.0% | $12.37 | $12.48 | — | COM | 02128l106 |
| EGY | VAALCO ENERGY INC | 438,609 | $1.969M | 0.0% | $4.49 * | $2.32 | +67.5% | COM | 91851C201 |
| — | XLI 240126P00112000 | 13,150 | $1.921M | 0.0% | $146.08 | — | — | Put | 81369y954 |
| — | HAMILTON BEACH BRANDS HOLDING | 109,672 | $1.918M | 0.0% | $17.49 | $13.01 | — | COM | 40701t104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,231 | $1.918M | 0.0% | $232.98 * | $144.75 | +53.4% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,284 | $1.913M | 0.0% | $51.31 * | $40.96 | +14.8% | COM | 110122108 |
| — | LIBERTY LATIN AMERICA LTD | 259,531 | $1.905M | 0.0% | $7.34 | $8.36 | — | COM | g9001e128 |
| — | ISHARES EDGE MSCI USA QUALITY | 12,849 | $1.891M | 0.0% | $147.14 | $126.28 | — | INDX FD | 46432f339 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 34,365 | $1.889M | 0.0% | $54.98 | $54.47 | — | INDX FD | 46641q332 |
| WM | WASTE MGMT INC DEL | 10,535 | $1.887M | 0.0% | $179.10 * | $120.59 | +34.7% | COM | 94106L109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 70,690 | $1.844M | 0.0% | $26.08 * | $16.12 | +23.8% | COM | 439038100 |
| TGT | TARGET CORP | 12,879 | $1.834M | 0.0% | $142.42 * | $139.65 | -19.1% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,588 | $1.832M | 0.0% | $158.06 | $135.52 | — | INDX FD | 33733E203 |
| — | LUXURBAN HOTELS INC COM | 305,769 | $1.825M | 0.0% | $5.97 | $3.61 | — | COM | 21985r105 |
| — | BGSF INC | 193,077 | $1.815M | 0.0% | $9.40 | $12.08 | — | COM | 05601c105 |
| — | PROVIDER REAL ESTATE FUND I LP | 1,811,243 | $1.811M | 0.0% | $1.00 | $1.00 | — | LP | 74499l783 |
| — | KOHLS CORP | 1,899 | $1.807M | 0.0% | $951.60 | — | — | Call | 500255904 |
| — | ISHARES INC CORE MSCI EMERGING | 35,541 | $1.798M | 0.0% | $50.58 | $52.61 | — | INDX FD | 46434g103 |
| — | BROOKFIELD CORP | 44,516 | $1.786M | 0.0% | $40.12 | $31.53 | — | COM | 11271j107 |
| F | FORD MTR CO DEL | 146,481 | $1.786M | 0.0% | $12.19 * | $11.79 | -18.3% | COM | 345370860 |
| — | CONCENTRIX CORP COM | 18,071 | $1.775M | 0.0% | $98.21 | $80.41 | — | COM | 20602d101 |
| BDX | BECTON DICKINSON & CO | 7,262 | $1.771M | 0.0% | $243.84 * | $224.42 | +5.4% | COM | 075887109 |
| — | TALEN ENERGY CORP COM | 27,620 | $1.768M | 0.0% | $64.00 | $55.97 | — | COM | 87422q109 |
| — | AON PLC | 6,042 | $1.758M | 0.0% | $291.02 | $198.66 | — | COM | g0403h108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,196 | $1.757M | 0.0% | $17.71 | $16.20 | — | CLSD FD | 006212104 |
| — | IRON MTN INC NEW COM | 25,045 | $1.753M | 0.0% | $69.98 | $33.67 | — | COM | 46284v101 |
| IWR | ISHARES TR | 22,422 | $1.743M | 0.0% | $77.73 | $54.12 | — | INDX FD | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 9,033 | $1.739M | 0.0% | $192.48 | $77.48 | — | INDX FD | 81369Y803 |
| SWBI | SMITH & WESSON BRANDS INC | 126,385 | $1.714M | 0.0% | $13.56 | $12.18 | +13.0% | COM | 831754106 |
| — | ORION MARINE GROUP INC | 344,787 | $1.703M | 0.0% | $4.94 | $3.71 | — | COM | 68628v308 |
| FCCO | FIRST CMNTY CORP S C | 78,621 | $1.693M | 0.0% | $21.53 * | $17.00 | +1.1% | COM | 319835104 |
| APD | AIR PRODS & CHEMS INC | 6,170 | $1.689M | 0.0% | $273.80 * | $217.81 | +19.0% | COM | 009158106 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,478 | $1.688M | 0.0% | $376.87 | $329.55 | — | INDX FD | 78467x109 |
| EFV | ISHARES TR | 31,673 | $1.65M | 0.0% | $52.10 | $48.77 | — | INDX FD | 464288877 |
| HDV | ISHARES TR | 15,965 | $1.628M | 0.0% | $101.99 | $90.81 | — | INDX FD | 46429B663 |
| RELL | RICHARDSON ELECTRS LTD | 119,812 | $1.599M | 0.0% | $13.35 * | $14.18 | -20.0% | COM | 763165107 |
| SCHB | SCHWAB STRATEGIC TR | 28,214 | $1.571M | 0.0% | $55.67 | $54.16 | — | INDX FD | 808524102 |
| — | POTBELLY CORP | 150,598 | $1.569M | 0.0% | $10.42 | $8.69 | — | COM | 73754y100 |
| — | TESLA MTRS INC COM | 6,291 | $1.563M | 0.0% | $248.46 | $319.79 | — | COM | 88160r101 |
| MNRO | MONRO INC | 52,610 | $1.544M | 0.0% | $29.34 * | $28.14 | 0.0% | COM | 610236101 |
| — | DISCOVER FINL SVCS | 13,732 | $1.543M | 0.0% | $112.40 | $67.46 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 8,037 | $1.531M | 0.0% | $190.49 * | $162.29 | +2.7% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 6,593 | $1.525M | 0.0% | $231.34 * | $97.01 | +116.8% | COM | 235851102 |
| NPKI | NEWPARK RES INC | 229,360 | $1.523M | 0.0% | $6.64 * | $6.08 | +14.6% | COM | 651718504 |
| IWM | ISHARES TR | 7,528 | $1.511M | 0.0% | $200.72 | $201.82 | — | INDX FD | 464287655 |
| SYK | STRYKER CORPORATION | 5,043 | $1.51M | 0.0% | $299.46 * | $167.47 | +64.1% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 13,456 | $1.502M | 0.0% | $111.63 | $77.49 | — | INDX FD | 921946406 |
| EML | EASTERN CO | 67,797 | $1.492M | 0.0% | $22.00 * | $23.41 | -23.6% | COM | 276317104 |
| KEY | KEYCORP | 103,335 | $1.488M | 0.0% | $14.40 * | $11.30 | -5.7% | COM | 493267108 |
| — | VIAD CORP COM NEW | 40,860 | $1.479M | 0.0% | $36.20 | $33.76 | — | COM | 92552r406 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 26,961 | $1.478M | 0.0% | $54.83 * | $32.20 | +46.1% | COM | 946760105 |
| PNC | PNC FINL SVCS GROUP INC | 9,318 | $1.443M | 0.0% | $154.85 * | $108.19 | +10.9% | COM | 693475105 |
| — | SPX 241220P03000000 | 180 | $1.435M | 0.0% | $7971.44 | — | — | Put | 784635954 |
| FDX | FEDEX CORP | 5,666 | $1.433M | 0.0% | $252.98 * | $214.50 | +13.0% | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ETF TR | 15,122 | $1.419M | 0.0% | $93.81 | $56.05 | — | INDX FD | 381430503 |
| WFC | WELLS FARGO CO NEW | 28,746 | $1.415M | 0.0% | $49.22 * | $35.94 | +14.1% | COM | 949746101 |
| — | GDL FD | 174,626 | $1.404M | 0.0% | $8.04 | $9.99 | — | CLSD FD | 361570104 |
| UTMD | UTAH MED PRODS INC | 16,657 | $1.403M | 0.0% | $84.22 | $75.64 | +9.6% | COM | 917488108 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 173,184 | $1.399M | 0.0% | $8.08 | $7.72 | — | INDX FD | 85207k107 |
| PSYTF | PASON SYSTEMS INC | 113,339 | $1.39M | 0.0% | $12.26 * | $8.54 | +14.7% | COM | 702925108 |
| FBND | FIDELITY MERRIMACK STR TR | 30,101 | $1.386M | 0.0% | $46.04 | $51.50 | — | INDX FD | 316188309 |
| — | SPDR S&P 500 ETF TR | 1,650 | $1.37M | 0.0% | $830.25 | — | — | Put | 78462F953 |
| FLXS | FLEXSTEEL INDS INC | 72,521 | $1.367M | 0.0% | $18.85 * | $17.78 | +0.6% | COM | 339382103 |
| IWP | ISHARES TR | 13,038 | $1.362M | 0.0% | $104.46 | $107.80 | — | INDX FD | 464287481 |
| ACIC | AMERICAN COASTAL INS CORP | 143,950 | $1.362M | 0.0% | $9.46 * | $6.23 | +16.9% | COM | 910710102 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,883 | $1.338M | 0.0% | $194.40 * | $194.46 | -14.2% | COM | 433323102 |
| — | BERY 240119 00072500 | 13,613 | $1.331M | 0.0% | $97.74 | — | — | Call | 08579w903 |
| — | GENCO SHIPPING AND TRADING LIM | 79,988 | $1.327M | 0.0% | $16.59 | $11.85 | — | COM | y2685t131 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,031 | $1.313M | 0.0% | $163.54 * | $102.36 | +38.2% | COM | 459200101 |
| — | ROYAL OAK REALTYTRUST INC | 20,323 | $1.311M | 0.0% | $64.50 | $64.27 | — | LP | 11899n308 |
| — | AVIAT NETWORKS INC | 40,128 | $1.311M | 0.0% | $32.66 | $23.23 | — | COM | 05366y201 |
| MOV | MOVADO GROUP INC | 43,129 | $1.3M | 0.0% | $30.15 * | $27.68 | +3.5% | COM | 624580106 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 25,421 | $1.29M | 0.0% | $50.74 | $50.90 | — | INDX FD | 46641q654 |
| — | AUGMEDIX INC COM | 219,330 | $1.283M | 0.0% | $5.85 | $5.85 | — | COM | 05105p107 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 12,194 | $1.281M | 0.0% | $105.03 | $89.30 | — | INDX FD | 46138g672 |
| NATR | NATURES SUNSHINE PRODS INC | 73,928 | $1.278M | 0.0% | $17.29 | $12.44 | +38.9% | COM | 639027101 |
| — | ARCBEST CORP | 1,339 | $1.265M | 0.0% | $944.78 | — | — | Put | 03937C955 |
| LTPZ | PIMCO ETF TR | 22,300 | $1.264M | 0.0% | $56.68 | $56.68 | — | INDX FD | 72201R304 |
| NEWT | NEWTEKONE INC | 91,274 | $1.26M | 0.0% | $13.80 | $16.13 | -13.3% | COM | 652526203 |
| — | CROWN CASTLE INTL CORP NEW COM | 10,905 | $1.256M | 0.0% | $115.19 | $132.24 | — | COM | 22822v101 |
| DAL | DELTA AIR LINES INC DEL | 31,095 | $1.251M | 0.0% | $40.23 * | $36.21 | -2.1% | COM | 247361702 |
| — | OP BANCORP COM | 112,460 | $1.231M | 0.0% | $10.95 | $10.15 | — | COM | 67109r109 |
| KMB | KIMBERLY-CLARK CORP | 9,870 | $1.199M | 0.0% | $121.51 * | $87.67 | +26.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 14,908 | $1.188M | 0.0% | $79.71 * | $56.53 | +26.9% | COM | 194162103 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 109,320 | $1.187M | 0.0% | $10.86 | $10.91 | — | CLSD FD | 922907886 |
| SDY | SPDR SER TR | 9,420 | $1.177M | 0.0% | $124.98 | $99.92 | — | INDX FD | 78464A763 |
| PAAS | PAN AMERN SILVER CORP | 71,894 | $1.174M | 0.0% | $16.33 * | $16.61 | -9.9% | COM | 697900108 |
| ALL | ALLSTATE CORP | 8,375 | $1.172M | 0.0% | $139.98 * | $93.31 | +33.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 4,789 | $1.158M | 0.0% | $241.76 * | $173.92 | +31.1% | COM | 21036P108 |
| UNTC | UNIT CORP | 26,710 | $1.153M | 0.0% | $43.18 | $53.37 | — | COM | 909218406 |
| AMD | ADVANCED MICRO DEVICES INC | 7,679 | $1.132M | 0.0% | $147.41 * | $69.58 | +69.4% | COM | 007903107 |
| — | NEXTNAV INC COMMON STOCK | 253,797 | $1.129M | 0.0% | $4.45 | $4.71 | — | COM | 65345n106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 143,646 | $1.129M | 0.0% | $7.86 * | $5.79 | +46.0% | COM | 714157203 |
| — | ISHARES TR ESG MSCI USA | 10,715 | $1.124M | 0.0% | $104.92 | $91.87 | — | INDX FD | 46435g425 |
| — | FIRST VIII CBOE VEST US EQ | 42,220 | $1.122M | 0.0% | $26.57 | $26.57 | — | INDX FD | 33740f755 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,231 | $1.115M | 0.0% | $91.16 | $97.49 | — | INDX FD | 003260106 |
| PPG | PPG INDS INC | 7,441 | $1.113M | 0.0% | $149.55 * | $97.68 | +31.9% | COM | 693506107 |
| ALTO | ALTO INGREDIENTS INC | 418,049 | $1.112M | 0.0% | $2.66 * | $3.79 | -16.1% | COM | 021513106 |
| — | ADAMS RES & ENERGY INC | 41,745 | $1.093M | 0.0% | $26.18 | $31.01 | — | COM | 006351308 |
| — | SHOPIFY INC CL A | 14,010 | $1.091M | 0.0% | $77.90 | $50.17 | — | COM | 82509l107 |
| MKL | MARKEL GROUP INC | 756 | $1.073M | 0.0% | $1419.90 | $1093.62 | +29.7% | COM | 570535104 |
| SNEX | STONEX GROUP INC | 14,520 | $1.072M | 0.0% | $73.83 * | $34.14 | +25.2% | COM | 861896108 |
| LMT | LOCKHEED MARTIN CORP | 2,363 | $1.071M | 0.0% | $453.24 * | $317.62 | +31.4% | COM | 539830109 |
| — | ALLETE INC | 17,410 | $1.065M | 0.0% | $61.16 | $63.54 | — | COM | 018522300 |
| MGC | VANGUARD WORLD FD | 6,288 | $1.064M | 0.0% | $169.28 | $72.78 | — | INDX FD | 921910873 |
| — | FIDELITY NATL INFO SVC COM | 17,719 | $1.064M | 0.0% | $60.07 | $58.53 | — | COM | 31620m106 |
| EFG | ISHARES TR | 10,731 | $1.039M | 0.0% | $96.85 | $91.26 | — | INDX FD | 464288885 |
| — | PHX MINERALS INC CL A | 321,948 | $1.037M | 0.0% | $3.22 | $2.72 | — | COM | 69291a100 |
| — | EAGLE BULK SHIPPING INC | 18,660 | $1.034M | 0.0% | $55.40 | $28.01 | — | COM | y2187a150 |
| — | TIPTREE INC | 53,796 | $1.02M | 0.0% | $18.96 | $6.41 | — | COM | 88822q103 |
| — | CECIL BANCORP INC | 687,629 | $1.004M | 0.0% | $1.46 | $1.27 | — | COM | 149841306 |
| XPO | XPO INC | 11,370 | $996K | 0.0% | $87.59 * | $36.00 | +126.4% | COM | 983793100 |
| — | ALIMENTATION COUCHE-TARD INC | 16,757 | $992K | 0.0% | $59.18 | $42.52 | — | COM | 01626p148 |
| — | WELLTOWER INC REIT | 10,910 | $984K | 0.0% | $90.17 | $59.13 | — | COM | 95040q104 |
| — | HERITAGE GLOBAL INC COM | 350,905 | $976K | 0.0% | $2.78 | $2.68 | — | COM | 42727e103 |
| — | AGILENT TECHNOLOGIES INC | 6,951 | $966K | 0.0% | $139.02 | $134.07 | — | COM | 00846u101 |
| — | OLD DOMINION FREIGHT LINE IN | 264 | $960K | 0.0% | $3636.63 | — | — | Put | 679580950 |
| — | PALANTIR TECHNOLOGIES INC | 55,708 | $957K | 0.0% | $17.17 | $14.15 | — | COM | 69608a108 |
| MBB | ISHARES TR | 10,103 | $951K | 0.0% | $94.08 | $93.16 | — | INDX FD | 464288588 |
| — | XPO INC | 1,000 | $950K | 0.0% | $950.00 | — | — | Put | 983793950 |
| NEAR | ISHARES U S ETF TR | 18,787 | $949K | 0.0% | $50.52 | $50.05 | — | INDX FD | 46431W507 |
| — | GOLDMAN SACHS GROUP INC | 2,442 | $942K | 0.0% | $385.77 | $216.79 | — | COM | 38141g104 |
| — | ARES CAP CORP COM | 47,026 | $942K | 0.0% | $20.03 | $13.70 | — | COM | 04010l103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,369 | $935K | 0.0% | $90.16 | $64.47 | — | INDX FD | 33734K109 |
| — | AERSALE CORPORATION COM | 73,519 | $933K | 0.0% | $12.69 | $14.58 | — | COM | 00810f106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,128 | $916K | 0.0% | $178.56 * | $97.61 | +72.1% | COM | 12503M108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,322 | $897K | 0.0% | $62.66 | $53.21 | — | INDX FD | 46138e354 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $891K | 0.0% | $49.49 | $49.21 | — | INDX FD | 25861r402 |
| IVW | ISHARES TR | 11,834 | $889K | 0.0% | $75.10 | $73.56 | — | INDX FD | 464287309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,962 | $882K | 0.0% | $40.17 * | $27.77 | +13.2% | COM | 113004105 |
| — | BLACK STONE MINERALS L P COM | 54,975 | $877K | 0.0% | $15.96 | $8.01 | — | COM | 09225m101 |
| — | INVESCO FTSE RAFI US 1000 ETF | 24,860 | $875K | 0.0% | $35.20 | $49.26 | — | INDX FD | 46137v613 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,073 | $866K | 0.0% | $12.72 * | $9.94 | +0.3% | COM | 446150104 |
| SCHG | SCHWAB STRATEGIC TR | 10,435 | $866K | 0.0% | $82.96 | $70.89 | — | INDX FD | 808524300 |
| INTU | INTUIT | 1,382 | $864K | 0.0% | $625.10 * | $314.08 | +73.4% | COM | 461202103 |
| CULP | CULP INC | 145,519 | $843K | 0.0% | $5.79 * | $9.43 | -42.3% | COM | 230215105 |
| IYW | ISHARES TR | 6,847 | $840K | 0.0% | $122.75 | $98.03 | — | INDX FD | 464287721 |
| — | XLB 240315P00080000 | 4,493 | $828K | 0.0% | $184.23 | — | — | Put | 81369y950 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82583.00 | $82600.00 | — | COM | 00761l305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,610 | $826K | 0.0% | $95.89 | $54.62 | — | INDX FD | 336920103 |
| NFG | NATIONAL FUEL GAS CO | 16,300 | $818K | 0.0% | $50.17 * | $52.83 | -2.3% | COM | 636180101 |
| — | CROWDSTRIKE HOLDINGS INC | 3,191 | $815K | 0.0% | $255.30 | $197.61 | — | COM | 22788c105 |
| — | DFA DIMENSIONAL US SMALL CAP V | 27,489 | $800K | 0.0% | $29.12 | $27.30 | — | INDX FD | 25434v815 |
| BBCP | CONCRETE PUMPING HLDGS INC | 97,075 | $796K | 0.0% | $8.20 * | $5.50 | +25.9% | COM | 206704108 |
| VOE | VANGUARD INDEX FDS | 5,470 | $793K | 0.0% | $145.01 | $138.55 | — | INDX FD | 922908512 |
| — | DOMINION RES | 16,849 | $792K | 0.0% | $47.00 | $72.09 | — | COM | 25746u109 |
| PKG | PACKAGING CORP AMER | 4,859 | $792K | 0.0% | $162.91 * | $130.84 | +13.7% | COM | 695156109 |
| — | SAIA 241220P00400000 | 180 | $789K | 0.0% | $4385.00 | — | — | Put | 78709y955 |
| — | SPDR SER TR | 1,000 | $787K | 0.0% | $787.36 | — | — | Call | 78464A904 |
| CAT | CATERPILLAR INC | 2,660 | $787K | 0.0% | $295.69 * | $149.08 | +68.5% | COM | 149123101 |
| — | SALESFORCE COM INC COM | 2,989 | $786K | 0.0% | $263.11 | $229.62 | — | COM | 79466l302 |
| — | CORTEVA | 16,381 | $785K | 0.0% | $47.92 | $31.21 | — | COM | 22052l104 |
| — | MANITEX INTL INC | 88,400 | $773K | 0.0% | $8.74 | $8.74 | — | COM | 563420108 |
| — | THIRD POINT OFFSHORE INVESTORS | 39,500 | $770K | 0.0% | $19.50 | $16.31 | — | COM | G8846K109 |
| KMI | KINDER MORGAN INC DEL | 43,442 | $766K | 0.0% | $17.64 * | $13.44 | +14.1% | LP | 49456B101 |
| IVE | ISHARES TR | 4,380 | $762K | 0.0% | $173.90 | $133.34 | — | INDX FD | 464287408 |
| WBD | WARNER BROS DISCOVERY INC | 66,891 | $761K | 0.0% | $11.38 * | $18.02 | -40.1% | COM | 934423104 |
| — | ISHARES TREASURY FLOATING RATE | 14,990 | $757K | 0.0% | $50.47 | $50.73 | — | INDX FD | 46434v860 |
| PM | PHILIP MORRIS INTL INC | 7,989 | $752K | 0.0% | $94.08 * | $67.51 | +24.0% | COM | 718172109 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,531 | $750K | 0.0% | $165.59 | $136.34 | — | COM | 25264r207 |
| IMMR | IMMERSION CORP | 106,078 | $749K | 0.0% | $7.06 * | $7.76 | -14.4% | COM | 452521107 |
| — | CENCORA INC | 3,639 | $747K | 0.0% | $205.38 | $166.86 | — | COM | 03073e105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,198 | $747K | 0.0% | $81.22 * | $72.81 | -1.5% | COM | 025537101 |
| HURC | HURCO CO | 34,304 | $739K | 0.0% | $21.53 * | $20.80 | 0.0% | COM | 447324104 |
| CNSWF | CONSTELLATION SOFTWARE INC | 295 | $735K | 0.0% | $2491.48 * | $1029.85 | +116.6% | COM | 21037X100 |
| — | ISHARES TR | 200 | $730K | 0.0% | $3651.21 | — | — | Call | 464287905 |
| — | GREEN PLAINS PARTNERS LP | 3,547 | $730K | 0.0% | $205.72 | — | — | Put | 393221956 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,143 | $723K | 0.0% | $337.35 | $419.28 | — | COM | 46120e602 |
| SCHD | SCHWAB STRATEGIC TR | 9,470 | $721K | 0.0% | $76.13 | $69.64 | — | INDX FD | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $719K | 0.0% | $2283.99 * | $17.22 | +141.7% | COM | 169656105 |
| — | ITERIS INC NEW | 137,640 | $716K | 0.0% | $5.20 | $4.12 | — | COM | 46564T107 |
| EIG | EMPLOYERS HLDGS INC | 18,000 | $709K | 0.0% | $39.40 * | $36.30 | +1.3% | COM | 292218104 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 69,500 | $702K | 0.0% | $10.10 * | — | — | COM | 217519107 |
| — | QUEST RESOURCE HLDG CORP COM N | 95,429 | $699K | 0.0% | $7.33 | $7.36 | — | COM | 74836w203 |
| TLT | ISHARES TR | 7,032 | $695K | 0.0% | $98.88 | $96.90 | — | INDX FD | 464287432 |
| SO | SOUTHERN CO | 9,893 | $694K | 0.0% | $70.12 * | $34.66 | +84.0% | COM | 842587107 |
| MTRX | MATRIX SVC CO | 70,923 | $694K | 0.0% | $9.78 * | $8.84 | +22.9% | COM | 576853105 |
| MO | ALTRIA GROUP INC | 16,936 | $683K | 0.0% | $40.34 * | $32.76 | +6.3% | COM | 02209S103 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,900 | $682K | 0.0% | $174.87 | $189.82 | — | INDX FD | 92189f676 |
| DUK | DUKE ENERGY CORP NEW | 6,935 | $673K | 0.0% | $97.04 * | $72.05 | +16.4% | COM | 26441C204 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 24,883 | $672K | 0.0% | $26.99 | $32.21 | — | INDX FD | 46138g631 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,744 | $671K | 0.0% | $12.48 * | $7.22 | +32.8% | COM | 667340103 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $667K | 0.0% | $99.02 | $56.74 | — | INDX FD | 46137v308 |
| FNB | F N B CORP | 48,198 | $664K | 0.0% | $13.77 * | $6.53 | +68.9% | COM | 302520101 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,045 | $664K | 0.0% | $20.08 | $10.91 | — | COM | 913837100 |
| SLV | ISHARES SILVER TR | 30,460 | $663K | 0.0% | $21.78 | $18.44 | — | INDX FD | 46428Q109 |
| — | KARAT PACKAGING INC COM | 26,572 | $660K | 0.0% | $24.85 | $14.63 | — | COM | 48563l101 |
| — | TEEKAY TANKERS LTD | 13,195 | $659K | 0.0% | $49.97 | $17.38 | — | COM | y8565n300 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,227 | $659K | 0.0% | $26.11 | $51.34 | — | COM | 931427108 |
| — | IMGP DBI MANAGED FUTURES STRAT | 25,463 | $656K | 0.0% | $25.76 | $25.84 | — | INDX FD | 53700t827 |
| — | SERVICENOW INC COM | 916 | $647K | 0.0% | $706.82 | $353.53 | — | COM | 81762p102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,219 | $647K | 0.0% | $530.79 * | $486.28 | -1.1% | COM | 883556102 |
| SGC | SUPERIOR GROUP OF CO INC | 47,670 | $644K | 0.0% | $13.50 * | $8.42 | +24.1% | COM | 868358102 |
| IWB | ISHARES TR | 2,453 | $643K | 0.0% | $262.26 | $167.87 | — | INDX FD | 464287622 |
| — | JEFFERIES GROUP INC NEW COM | 15,900 | $643K | 0.0% | $40.41 | $32.70 | — | COM | 47233w109 |
| IYF | ISHARES TR | 7,509 | $641K | 0.0% | $85.42 | $86.46 | — | INDX FD | 464287788 |
| ASYS | AMTECH SYS INC | 152,310 | $640K | 0.0% | $4.20 * | $6.94 | -2.1% | COM | 032332504 |
| TIP | ISHARES TR | 5,943 | $639K | 0.0% | $107.49 | $121.98 | — | INDX FD | 464287176 |
| — | IDEXX LABS INC COM | 1,129 | $627K | 0.0% | $555.05 | $309.09 | — | COM | 45168d104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,520 | $622K | 0.0% | $35.52 * | $16.69 | +78.8% | COM | 103002101 |
| GNRC | GENERAC HLDGS INC | 4,815 | $622K | 0.0% | $129.24 * | $117.53 | -6.7% | COM | 368736104 |
| — | GENERAL MOTORS CO | 17,252 | $620K | 0.0% | $35.92 | $45.23 | — | COM | 37045v100 |
| — | RB GLOBAL INC | 4,860 | $617K | 0.0% | $126.89 | — | — | Call | 74935Q907 |
| NEM | NEWMONT CORP | 14,849 | $615K | 0.0% | $41.39 * | $28.32 | +30.0% | COM | 651639106 |
| GVI | ISHARES TR | 5,865 | $614K | 0.0% | $104.76 | $107.19 | — | INDX FD | 464288612 |
| — | INVESCO WATER RESOURCES ETF | 10,069 | $613K | 0.0% | $60.86 | $56.56 | — | INDX FD | 46137v142 |
| AMP | AMERIPRISE FINL INC | 1,603 | $609K | 0.0% | $379.86 * | $128.65 | +159.2% | COM | 03076C106 |
| MOG/A | MOOG INC | 4,200 | $608K | 0.0% | $144.78 * | $50.57 | +152.2% | COM | 615394202 |
| SCHK | SCHWAB STRATEGIC TR | 13,183 | $607K | 0.0% | $46.06 | $36.94 | — | INDX FD | 808524722 |
| MINT | PIMCO ETF TR | 6,059 | $605K | 0.0% | $99.79 | $101.13 | — | INDX FD | 72201R833 |
| — | 180 DEGREE CAP CORP COM | 145,364 | $596K | 0.0% | $4.10 | $7.07 | — | COM | 68235b208 |
| IYH | ISHARES TR | 2,063 | $591K | 0.0% | $286.31 | $163.38 | — | INDX FD | 464287762 |
| — | CHAMPIONX CORPORATION COM | 20,076 | $586K | 0.0% | $29.21 | $14.05 | — | COM | 15872m104 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 320,240 | $583K | 0.0% | $1.82 | $3.26 | — | COM | 18453h106 |
| DEO | DIAGEO PLC | 3,993 | $582K | 0.0% | $145.66 | $142.99 | — | ADUS | 25243Q205 |
| — | LIFEMD INC COM | 69,650 | $577K | 0.0% | $8.29 | $8.29 | — | COM | 53216b104 |
| — | OSISKO GOLD ROYALTIES | 40,050 | $572K | 0.0% | $14.28 | $11.97 | — | COM | 68827l101 |
| — | FRONTDOOR INC | 16,130 | $568K | 0.0% | $35.22 | $29.63 | — | COM | 35905a109 |
| — | MAMAS CREATIONS INC | 113,720 | $558K | 0.0% | $4.91 | $4.81 | — | COM | 56146t103 |
| IBB | ISHARES TR | 4,058 | $551K | 0.0% | $135.87 | $137.95 | — | INDX FD | 464287556 |
| — | GSK PLC | 14,843 | $550K | 0.0% | $37.06 | $34.97 | — | COM | 37733w204 |
| — | FIRST LONG IS CORP | 41,528 | $550K | 0.0% | $13.24 | $19.96 | — | COM | 320734106 |
| MU | MICRON TECHNOLOGY INC | 6,429 | $549K | 0.0% | $85.34 * | $59.84 | +23.0% | COM | 595112103 |
| EFA | ISHARES TR | 7,263 | $547K | 0.0% | $75.35 | $63.82 | — | INDX FD | 464287465 |
| — | VOX RTY CORP | 265,126 | $546K | 0.0% | $2.06 | $2.02 | — | COM | 92919f103 |
| IWV | ISHARES TR | 1,989 | $544K | 0.0% | $273.74 | $148.36 | — | INDX FD | 464287689 |
| — | ISHARES FALLEN ANGELS USD BOND | 20,528 | $542K | 0.0% | $26.40 | $25.72 | — | INDX FD | 46435g474 |
| — | CORECARD CORPORATION | 38,879 | $538K | 0.0% | $13.83 | $17.09 | — | COM | 45816D100 |
| LQD | ISHARES TR | 4,853 | $537K | 0.0% | $110.65 | $106.67 | — | INDX FD | 464287242 |
| — | ISHARES US TECH BREAKTHROUGH M | 12,506 | $537K | 0.0% | $42.92 | $37.11 | — | INDX FD | 46436e502 |
| BIV | VANGUARD BD INDEX FDS | 7,016 | $536K | 0.0% | $76.38 | $88.67 | — | INDX FD | 921937819 |
| VGT | VANGUARD WORLD FDS | 1,107 | $536K | 0.0% | $483.92 | $331.42 | — | INDX FD | 92204A702 |
| WRB | BERKLEY W R CORP | 7,564 | $535K | 0.0% | $70.72 * | $29.24 | +47.1% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 2,687 | $533K | 0.0% | $198.54 * | $172.22 | 0.0% | COM | 032654105 |
| OMER | OMEROS CORP | 163,023 | $533K | 0.0% | $3.27 * | $5.05 | -58.2% | COM | 682143102 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 15,270 | $529K | 0.0% | $34.62 | $28.23 | — | COM | 389637109 |
| — | PROSHARES TR II | 7,900 | $527K | 0.0% | $66.73 | — | — | Call | 74347W900 |
| VHT | VANGUARD WORLD FDS | 2,062 | $517K | 0.0% | $250.75 | $197.75 | — | INDX FD | 92204A504 |
| — | SIMPLIFY MBS ETF | 10,000 | $517K | 0.0% | $51.69 | $51.69 | — | INDX FD | 82889n525 |
| — | FIRST CITIZENS BANCSHARES | 363 | $515K | 0.0% | $1418.97 | $973.10 | — | COM | 31946m103 |
| — | NATURAL GAS SERVICES GROUP INC | 31,790 | $511K | 0.0% | $16.08 | $16.08 | — | COM | 63886q109 |
| MSBI | MIDLAND STATES BANCORP INC | 18,535 | $511K | 0.0% | $27.56 * | $22.42 | -10.2% | COM | 597742105 |
| ACTG | ACACIA RESH CORP | 129,902 | $509K | 0.0% | $3.92 * | $3.60 | +2.7% | COM | 003881307 |
| IHI | ISHARES TR | 9,410 | $508K | 0.0% | $53.97 | $103.44 | — | INDX FD | 464288810 |
| MSA | MSA SAFETY INC | 3,000 | $506K | 0.0% | $168.83 * | $52.42 | +210.2% | COM | 553498106 |
| IJJ | ISHARES TR | 4,300 | $490K | 0.0% | $114.04 | $114.04 | — | INDX FD | 464287705 |
| SPIR | SPIRE GLOBAL INC | 62,260 | $487K | 0.0% | $7.82 * | $5.11 | 0.0% | COM | 848560306 |
| ITW | ILLINOIS TOOL WKS INC | 1,835 | $481K | 0.0% | $261.94 * | $158.72 | +43.2% | COM | 452308109 |
| DON | WISDOMTREE TR | 10,511 | $480K | 0.0% | $45.69 | $36.85 | — | INDX FD | 97717W505 |
| — | AT&T INC | 28,335 | $475K | 0.0% | $16.78 | $34.79 | — | COM | 00206r102 |
| IWN | ISHARES TR | 3,033 | $471K | 0.0% | $155.36 | $144.85 | — | INDX FD | 464287630 |
| — | ELF BEAUTY INC | 3,228 | $466K | 0.0% | $144.34 | $127.32 | — | COM | 26856l103 |
| — | JOINT CORP COM | 48,397 | $465K | 0.0% | $9.61 | $9.61 | — | COM | 47973j102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $465K | 0.0% | $66.49 | $60.26 | — | INDX FD | 921946794 |
| — | CERES FARMS LLC | 464,108 | $464K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| — | VANECK VECTORS ETF TR GOLD MIN | 14,906 | $462K | 0.0% | $31.01 | $23.97 | — | INDX FD | 92189f106 |
| BF/B | BROWN FORMAN CORP | 8,076 | $461K | 0.0% | $57.10 * | $57.79 | -5.8% | COM | 115637209 |
| IWC | ISHARES TR | 3,894 | $452K | 0.0% | $116.03 | $127.74 | — | INDX FD | 464288869 |
| — | NETFLIX INC COM | 919 | $448K | 0.0% | $487.05 | $306.70 | — | COM | 64110l106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,807 | $445K | 0.0% | $20.42 * | $8.26 | +107.3% | COM | 185899101 |
| VPU | VANGUARD WORLD FDS | 3,223 | $442K | 0.0% | $137.07 | $117.92 | — | INDX FD | 92204A876 |
| OKE | ONEOK INC NEW | 6,186 | $434K | 0.0% | $70.22 * | $56.14 | +7.5% | COM | 682680103 |
| EEM | ISHARES TR | 10,793 | $434K | 0.0% | $40.21 | $46.73 | — | INDX FD | 464287234 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 12,555 | $433K | 0.0% | $34.46 | $26.67 | — | INDX FD | 37954y673 |
| DE | DEERE & CO | 1,075 | $430K | 0.0% | $399.87 * | $200.71 | +81.9% | COM | 244199105 |
| — | PREMIER FINANCIAL CORP (OHIO) | 17,739 | $428K | 0.0% | $24.10 | $17.67 | — | COM | 74052f108 |
| — | VANECK MORNINGSTAR SMID MOAT E | 13,523 | $426K | 0.0% | $31.50 | $29.66 | — | INDX FD | 92189h730 |
| — | ADTHEORENT HOLDING COMPANY INC | 291,530 | $423K | 0.0% | $1.45 | $1.45 | — | COM | 00739d109 |
| — | SPDR S&P MIDCAP 400 ETF | 826 | $419K | 0.0% | $507.54 | $422.29 | — | INDX FD | 78467y107 |
| — | APPLIED INDLTECH INC COM | 2,375 | $410K | 0.0% | $172.69 | $66.78 | — | COM | 03820c105 |
| FITB | FIFTH THIRD BANCORP | 11,869 | $409K | 0.0% | $34.49 * | $22.61 | +13.0% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 3,934 | $407K | 0.0% | $103.46 * | $67.07 | +43.3% | COM | 172062101 |
| MBCN | MIDDLEFIELD BANC CORP | 12,561 | $407K | 0.0% | $32.37 * | $19.46 | +37.9% | COM | 596304204 |
| — | CONSTELLATION ENERGY CORP | 3,471 | $406K | 0.0% | $116.89 | $62.47 | — | COM | 21037t109 |
| GLW | CORNING INC | 13,190 | $402K | 0.0% | $30.45 * | $15.23 | +78.1% | COM | 219350105 |
| CMLS | CUMULUS MEDIA INC | 74,080 | $394K | 0.0% | $5.32 * | $3.77 | +34.0% | COM | 231082801 |
| HUM | HUMANA INC | 860 | $394K | 0.0% | $457.81 * | $282.53 | +69.8% | COM | 444859102 |
| — | QC HLDGS INC COM | 582,407 | $390K | 0.0% | $0.67 | $0.32 | — | COM | 74729t101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,863 | $378K | 0.0% | $131.99 * | $127.20 | -5.6% | COM | 030420103 |
| CHEF | CHEFS WHSE INC | 12,805 | $377K | 0.0% | $29.43 * | $30.58 | -21.1% | COM | 163086101 |
| — | NUVEEN MUN VALUE FD INC | 43,733 | $376K | 0.0% | $8.60 | $8.78 | — | CLSD FD | 670928100 |
| — | ALLIANCEBERNSTEIN HOLDING | 12,050 | $374K | 0.0% | $31.03 | $35.74 | — | COM | 01881g106 |
| SCHE | SCHWAB STRATEGIC TR | 15,069 | $374K | 0.0% | $24.79 | $25.66 | — | INDX FD | 808524706 |
| — | STERIS PLC | 1,699 | $374K | 0.0% | $219.85 | $187.53 | — | COM | g8473t100 |
| — | ARK FINTECH INNOVATION ETF | 13,514 | $373K | 0.0% | $27.58 | $46.10 | — | INDX FD | 00214q708 |
| — | DUPONT DE NEMOURS INC | 4,813 | $370K | 0.0% | $76.93 | $65.71 | — | COM | 26614n102 |
| MDLZ | MONDELEZ INTL INC | 5,015 | $363K | 0.0% | $72.43 * | $44.33 | +45.1% | COM | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,011 | $363K | 0.0% | $60.31 * | $51.83 | +3.4% | COM | 573874104 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,552 | $362K | 0.0% | $14.76 | $13.85 | — | COM | 69121k104 |
| — | CAMECO | 8,300 | $358K | 0.0% | $43.10 | $31.00 | — | COM | 13321l108 |
| — | EQUINIX INC | 444 | $358K | 0.0% | $805.39 | $704.96 | — | COM | 29444u700 |
| — | CITI TRENDS INC COM | 12,590 | $356K | 0.0% | $28.28 | $22.22 | — | COM | 17306x102 |
| — | GLOBAL X ROBOTICS ETF | 12,374 | $353K | 0.0% | $28.50 | $27.60 | — | INDX FD | 37954y715 |
| — | TEMPLETON EMERGING MKTS INCO | 68,950 | $352K | 0.0% | $5.10 | $8.15 | — | COM | 880192109 |
| DOV | DOVER CORP | 2,285 | $351K | 0.0% | $153.83 * | $73.33 | +86.4% | COM | 260003108 |
| — | XRT 240621P00070000 | 1,000 | $350K | 0.0% | $350.43 | — | — | Put | 78464a954 |
| — | NANO DIMENSION LTD | 145,900 | $350K | 0.0% | $2.40 | $7.76 | — | COM | 63008g203 |
| UPS | UNITED PARCEL SERVICE INC | 2,204 | $347K | 0.0% | $157.24 * | $92.79 | +44.7% | COM | 911312106 |
| — | GOLDMAN SACHS BDC | 23,587 | $346K | 0.0% | $14.65 | $18.36 | — | COM | 38147u107 |
| — | SPROTT PHYSICAL URANIUM TRUST | 16,082 | $345K | 0.0% | $21.43 | $11.49 | — | COM | 85210a104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,245 | $344K | 0.0% | $80.97 * | $98.60 | -30.2% | COM | 459506101 |
| SCZ | ISHARES TR | 5,545 | $343K | 0.0% | $61.90 | $50.72 | — | INDX FD | 464288273 |
| — | ISHARES TR | 1,400 | $340K | 0.0% | $242.50 | — | — | Put | 464287952 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,526 | $336K | 0.0% | $95.21 | $85.39 | — | INDX FD | 74348a467 |
| LULU | LULULEMON ATHLETICA INC | 652 | $333K | 0.0% | $511.29 * | $329.92 | +31.0% | COM | 550021109 |
| — | INVESCO DB COMMODITY INDEX TRA | 15,099 | $333K | 0.0% | $22.04 | $19.27 | — | INDX FD | 46138b103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,528 | $332K | 0.0% | $217.46 * | $101.53 | +90.0% | COM | 533900106 |
| OXM | OXFORD INDS INC | 3,320 | $332K | 0.0% | $100.00 * | $101.46 | -8.3% | COM | 691497309 |
| SYY | SYSCO CORP | 4,538 | $332K | 0.0% | $73.13 * | $40.22 | +61.4% | COM | 871829107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,222 | $331K | 0.0% | $35.88 | $31.03 | — | INDX FD | 336917109 |
| SLB | SCHLUMBERGER LTD | 6,330 | $329K | 0.0% | $52.04 | $36.16 | +41.6% | COM | 806857108 |
| — | CBRE GROUP INC | 3,483 | $324K | 0.0% | $93.09 | $41.08 | — | COM | 12504l109 |
| GILD | GILEAD SCIENCES INC | 3,983 | $323K | 0.0% | $81.01 * | $56.52 | +27.7% | COM | 375558103 |
| — | IQVIA HOLDINGS INC | 1,386 | $321K | 0.0% | $231.38 | $190.91 | — | COM | 46266c105 |
| — | CARRIER GLOBAL CORPORATION | 5,570 | $320K | 0.0% | $57.45 | $24.97 | — | COM | 14448c104 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,035 | $317K | 0.0% | $104.47 | $58.57 | — | INDX FD | 00768y818 |
| IUSG | ISHARES TR | 3,019 | $314K | 0.0% | $104.10 | $75.34 | — | INDX FD | 464287671 |
| BINC | BLACKROCK ETF TRUST II | 5,990 | $313K | 0.0% | $52.27 | $52.27 | — | INDX FD | 092528603 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $311K | 0.0% | $51.26 | $44.88 | — | INDX FD | 00162q858 |
| NVS | NOVARTIS AG | 3,069 | $310K | 0.0% | $100.99 | $85.21 | — | ADUS | 66987V109 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,500 | $309K | 0.0% | $26.91 | $26.68 | — | INDX FD | 46138G805 |
| CFG | CITIZENS FINL GROUP INC | 9,293 | $308K | 0.0% | $33.14 * | $27.58 | -8.6% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 2,102 | $307K | 0.0% | $146.25 * | $69.84 | +82.1% | COM | 518439104 |
| NATH | NATHANS FAMOUS INC NEW | 3,936 | $307K | 0.0% | $78.01 * | $55.73 | +22.8% | COM | 632347100 |
| — | PROSHARES ONLINE RETAIL ETF | 8,512 | $307K | 0.0% | $36.07 | $75.08 | — | INDX FD | 74347b169 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,834 | $306K | 0.0% | $11.86 | $12.27 | — | CLSD FD | 84741T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749 | $305K | 0.0% | $407.07 * | $267.54 | +38.1% | COM | 92532F100 |
| — | VERA BRADLEY INC COM | 39,380 | $303K | 0.0% | $7.70 | $6.39 | — | COM | 92335c106 |
| MAS | MASCO CORP | 4,527 | $303K | 0.0% | $66.98 * | $47.48 | +18.0% | COM | 574599106 |
| IGIB | ISHARES TR | 5,816 | $302K | 0.0% | $52.00 | $50.62 | — | INDX FD | 464288638 |
| — | UBER TECHNOLOGIES INC | 4,904 | $302K | 0.0% | $61.56 | $36.99 | — | COM | 90353t100 |
| — | FIRST TR NORTH AMER ENERGY | 10,811 | $299K | 0.0% | $27.69 | $24.18 | — | INDX FD | 33738d101 |
| — | CHENIERE ENERGY INC | 1,746 | $298K | 0.0% | $170.71 | $166.74 | — | COM | 16411r208 |
| — | TIDAL ETF TR | 14,565 | $297K | 0.0% | $20.37 | $20.59 | — | INDX FD | 886364678 |
| ALCO | ALICO INC | 10,183 | $296K | 0.0% | $29.08 * | $26.37 | 0.0% | COM | 016230104 |
| CHDN | CHURCHILL DOWNS INC | 2,190 | $295K | 0.0% | $134.93 * | $104.53 | +12.5% | COM | 171484108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,821 | $293K | 0.0% | $104.00 | $107.10 | — | ADUS | 874039100 |
| — | SRH TOTAL RETURN FUND INC | 21,141 | $293K | 0.0% | $13.87 | $11.15 | — | COM | 101507101 |
| — | INVESCO BULLETSHARES 2028 CORP | 14,314 | $290K | 0.0% | $20.28 | $19.61 | — | INDX FD | 46138j643 |
| — | ENTRAVISION COMMUNICATIONS | 69,407 | $289K | 0.0% | $4.17 | $4.17 | — | COM | 29382r107 |
| — | ARK GENOMIC REVOLUTION ETF | 8,805 | $289K | 0.0% | $32.81 | $85.46 | — | INDX FD | 00214q302 |
| VMC | VULCAN MATLS CO | 1,238 | $281K | 0.0% | $227.01 * | $118.32 | +76.3% | COM | 929160109 |
| — | ALITHYA GROUP INC | 210,695 | $280K | 0.0% | $1.33 | $2.41 | — | COM | 01643b106 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 14,313 | $278K | 0.0% | $19.44 | $20.38 | — | COM | 389638107 |
| — | LAM RESEARCH CORP | 354 | $277K | 0.0% | $783.03 | $467.47 | — | COM | 512807108 |
| — | ROCKET LAB USA INC | 50,000 | $277K | 0.0% | $5.53 | $5.91 | — | COM | 773122106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,469 | $273K | 0.0% | $14.78 | $14.98 | — | CLSD FD | 67062F100 |
| — | BLUE BIOFUELS INC COM | 3,338,890 | $273K | 0.0% | $0.08 | $0.17 | — | COM | 09530q102 |
| VXUS | VANGUARD STAR FDS | 4,621 | $268K | 0.0% | $57.96 | $53.93 | — | INDX FD | 921909768 |
| LBRDK | LIBERTY BROADBAND CORP | 3,303 | $266K | 0.0% | $80.59 * | $113.15 | -30.5% | COM | 530307305 |
| ASTL | ALGOMA STL GROUP INC | 26,500 | $266K | 0.0% | $10.03 * | $8.09 | -8.3% | COM | 015658107 |
| OSPN | ONESPAN INC | 24,783 | $266K | 0.0% | $10.72 * | $12.91 | -26.3% | COM | 68287N100 |
| XLF | SELECT SECTOR SPDR TR | 7,015 | $264K | 0.0% | $37.60 | $32.50 | — | INDX FD | 81369Y605 |
| — | INDEPENDENCE CONTRACT DRILLI | 107,143 | $263K | 0.0% | $2.45 | $3.41 | — | COM | 453415606 |
| — | RSP 240315P00156000 | 1,000 | $263K | 0.0% | $262.50 | — | — | Put | 46137v957 |
| — | MARKFORGED HOLDING CORP | 319,696 | $262K | 0.0% | $0.82 | $6.08 | — | COM | 57064n102 |
| XLV | SELECT SECTOR SPDR TR | 1,915 | $261K | 0.0% | $136.38 | $121.59 | — | INDX FD | 81369Y209 |
| MGM | MGM RESORTS INTERNATIONAL | 5,827 | $260K | 0.0% | $44.68 * | $25.36 | +54.7% | COM | 552953101 |
| LKQ | LKQ CORP | 5,433 | $260K | 0.0% | $47.79 * | $26.59 | +64.4% | COM | 501889208 |
| NOK | NOKIA CORP | 75,743 | $259K | 0.0% | $3.42 | $4.67 | — | ADUS | 654902204 |
| TPG | TPG INC | 6,000 | $259K | 0.0% | $43.17 * | $26.98 | +25.1% | COM | 872657101 |
| — | ADVISORSHARES TR PURE US CANNA | 36,656 | $257K | 0.0% | $7.01 | $11.63 | — | INDX FD | 00768y453 |
| — | EVEREST GROUP LTD COM | 725 | $256K | 0.0% | $353.58 | $371.67 | — | COM | G3223r108 |
| VLO | VALERO ENERGY CORP | 1,959 | $255K | 0.0% | $130.00 * | $70.02 | +70.4% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 2,843 | $254K | 0.0% | $89.47 * | $47.48 | +69.0% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $254K | 0.0% | $187.29 * | $132.60 | +18.4% | COM | 025816109 |
| PFF | ISHARES TR | 8,097 | $253K | 0.0% | $31.19 | $36.06 | — | INDX FD | 464288687 |
| GE | GENERAL ELECTRIC CO | 1,976 | $252K | 0.0% | $127.64 * | $66.38 | +37.8% | COM | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 3,348 | $252K | 0.0% | $75.31 | $65.08 | — | INDX FD | 808524508 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $251K | 0.0% | $48.81 | $40.24 | — | INDX FD | 92189f841 |
| DGICA | DONEGAL GROUP INC | 17,881 | $250K | 0.0% | $13.99 * | $10.26 | +25.4% | COM | 257701201 |
| — | PACER US CASH COWS 100 ETF | 4,785 | $249K | 0.0% | $51.99 | $49.38 | — | INDX FD | 69374h881 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $245K | 0.0% | $16.92 | $20.13 | — | CLSD FD | 27829l105 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $243K | 0.0% | $24.29 | $23.77 | — | INDX FD | 46139w502 |
| — | PARTNERS GROUP PRIVATE EQUITY | 28,481 | $241K | 0.0% | $8.44 | $7.67 | — | LP | 70214g208 |
| — | ISHARES US INFRASTRUCTURE ETF | 5,881 | $237K | 0.0% | $40.27 | $35.86 | — | INDX FD | 46435u713 |
| — | JPMORGAN DIVERSIFIED RETURN US | 2,305 | $237K | 0.0% | $102.72 | $68.73 | — | INDX FD | 46641q407 |
| O | REALTY INCOME CORP | 4,123 | $237K | 0.0% | $57.42 * | $31.61 | +47.1% | COM | 756109104 |
| — | ISHARES 0-3 MONTH TREASURY BON | 2,334 | $234K | 0.0% | $100.27 | $100.67 | — | INDX FD | 46436e718 |
| — | DONNELLEY FINL SOLUTIONS INC | 3,720 | $232K | 0.0% | $62.37 | $11.40 | — | COM | 25787g100 |
| — | PSYCHEMEDICS CORP | 78,173 | $231K | 0.0% | $2.96 | $7.75 | — | COM | 744375205 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 8,862 | $227K | 0.0% | $25.64 | $29.90 | — | INDX FD | 78464a649 |
| — | CDW CORPORATION | 991 | $225K | 0.0% | $227.32 | $151.84 | — | COM | 12514g108 |
| — | UNITED STS NAT GAS FD LP | 44,089 | $224K | 0.0% | $5.07 | $6.77 | — | COM | 912318300 |
| — | INVESCO BULLETSHARES 2026 CORP | 11,442 | $221K | 0.0% | $19.30 | $18.90 | — | INDX FD | 46138j791 |
| — | INTELLICHECK INC COM NEW | 115,624 | $220K | 0.0% | $1.90 | $2.02 | — | COM | 45817g201 |
| IWS | ISHARES TR | 1,883 | $219K | 0.0% | $116.29 | $92.41 | — | INDX FD | 464287473 |
| AXTI | AXT INC | 91,013 | $218K | 0.0% | $2.40 * | $2.97 | -24.9% | COM | 00246W103 |
| NDSN | NORDSON CORP | 825 | $218K | 0.0% | $264.16 * | $162.94 | +38.3% | COM | 655663102 |
| RIOT | RIOT PLATFORMS INC | 14,040 | $217K | 0.0% | $15.47 * | $26.31 | -54.1% | COM | 767292105 |
| AVDV | AMERICAN CENTY ETF TR | 3,460 | $216K | 0.0% | $62.49 | $56.72 | — | INDX FD | 025072802 |
| CI | THE CIGNA GROUP | 722 | $216K | 0.0% | $299.38 * | $169.03 | +66.1% | COM | 125523100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,457 | $216K | 0.0% | $87.93 * | $9.50 | +661.2% | COM | 859241101 |
| HBM | HUDBAY MINERALS INC | 38,500 | $213K | 0.0% | $5.52 * | $4.86 | -3.6% | COM | 443628102 |
| RPM | RPM INTL INC | 1,898 | $212K | 0.0% | $111.63 * | $84.29 | +19.8% | COM | 749685103 |
| — | HARMONIC INC | 5,677 | $211K | 0.0% | $37.09 | — | — | Call | 413160902 |
| DLN | WISDOMTREE TR | 3,159 | $210K | 0.0% | $66.38 | $78.67 | — | INDX FD | 97717W307 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $209K | 0.0% | $7.12 | $8.67 | — | CLSD FD | 09253r105 |
| IVOL | KRANESHARES TR | 10,000 | $207K | 0.0% | $20.68 | $20.68 | — | INDX FD | 500767736 |
| SHEL | SHELL PLC | 3,129 | $206K | 0.0% | $65.80 | $56.13 | — | COM | 780259305 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,048 | $203K | 0.0% | $28.77 | $34.54 | — | COM | 89147l886 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,524 | $202K | 0.0% | $44.62 | $25.88 | — | INDX FD | 37954y293 |
| — | LIBERTY MEDIA CORP DEL | 5,356 | $200K | 0.0% | $37.39 | $32.10 | — | COM | 531229722 |
| NVO | NOVO-NORDISK A S | 1,922 | $199K | 0.0% | $103.45 | $78.96 | — | ADUS | 670100205 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $198K | 0.0% | $19.38 | $21.97 | — | COM | 00437k108 |
| — | ORGANON & CO | 13,699 | $198K | 0.0% | $14.42 | $31.34 | — | COM | 68622v106 |
| MSCI | MSCI INC | 349 | $197K | 0.0% | $565.65 * | $233.67 | +115.4% | COM | 55354G100 |
| GEN | GEN DIGITAL INC | 8,610 | $196K | 0.0% | $22.82 * | $12.38 | +53.7% | COM | 668771108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,365 | $195K | 0.0% | $57.81 * | $51.60 | +3.5% | COM | 101137107 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,450 | $194K | 0.0% | $14.45 * | $14.41 | -24.0% | COM | 309627107 |
| AVT | AVNET INC | 3,825 | $193K | 0.0% | $50.40 * | $38.01 | +18.3% | COM | 053807103 |
| — | ISHARES TR FLTG RATE NT | 3,801 | $192K | 0.0% | $50.63 | $50.49 | — | INDX FD | 46429b655 |
| — | NEXSTAR BROADCASTING | 1,227 | $192K | 0.0% | $156.75 | $135.19 | — | COM | 65336k103 |
| — | AMERICAS CAR MART INC COM | 2,534 | $192K | 0.0% | $75.77 | $74.20 | — | COM | 03062t105 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,900 | $192K | 0.0% | $49.19 | $52.15 | — | INDX FD | 316188200 |
| — | INVESCO BULLETSHARES 2030 CORP | 11,448 | $190K | 0.0% | $16.63 | $15.94 | — | INDX FD | 46138j460 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 2,391 | $189K | 0.0% | $79.06 | $80.77 | — | COM | 13646k108 |
| — | QQQE 240621P00083000 | 600 | $188K | 0.0% | $312.86 | — | — | Put | 25459y957 |
| — | MGP INGREDIENTS INC | 1,901 | $187K | 0.0% | $98.52 | $45.60 | — | COM | 55303j106 |
| EMR | EMERSON ELEC CO | 1,920 | $187K | 0.0% | $97.33 * | $69.32 | +27.1% | COM | 291011104 |
| — | CRISPR THERAPEUTICS AG | 2,980 | $187K | 0.0% | $62.60 | $72.74 | — | COM | h17182108 |
| — | INTERCONTINENTALEXCHAN COM | 1,428 | $183K | 0.0% | $128.43 | $100.26 | — | COM | 45866f104 |
| — | VANGUARD RUSSELL 1000 | 845 | $183K | 0.0% | $216.94 | $172.27 | — | INDX FD | 92206c730 |
| NICE | NICE LTD | 915 | $183K | 0.0% | $199.51 | $199.51 | — | ADUS | 653656108 |
| — | CSX CORP | 1,000 | $183K | 0.0% | $182.50 | — | — | Put | 126408953 |
| — | ISHARES CORE DIVIDEND GROWTH | 3,336 | $180K | 0.0% | $53.82 | $42.07 | — | INDX FD | 46434v621 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $179K | 0.0% | $5.97 | $6.44 | — | COM | 88166a508 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $178K | 0.0% | $24.18 | $24.93 | — | INDX FD | 46138e537 |
| HOLX | HOLOGIC INC | 2,475 | $177K | 0.0% | $71.45 * | $65.71 | +6.0% | COM | 436440101 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $177K | 0.0% | $40.18 | $20.01 | — | COM | 43283x105 |
| IXC | ISHARES TR | 4,515 | $177K | 0.0% | $39.11 | $38.89 | — | INDX FD | 464287341 |
| — | COINBASE GLOBAL INC | 1,008 | $175K | 0.0% | $173.92 | $172.92 | — | COM | 19260q107 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,358 | $175K | 0.0% | $40.06 | $38.48 | — | INDX FD | 81369y860 |
| BP | BP PLC | 4,925 | $174K | 0.0% | $35.40 | $29.20 | — | COM | 055622104 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $173K | 0.0% | $5.75 | $8.06 | — | COM | 01626k206 |
| DVY | ISHARES TR | 1,475 | $173K | 0.0% | $117.22 | $96.68 | — | INDX FD | 464287168 |
| — | AFFIRM HOLDINGS INC | 3,500 | $172K | 0.0% | $49.14 | $49.14 | — | COM | 00827b106 |
| GWW | GRAINGER W W INC | 207 | $172K | 0.0% | $828.69 * | $308.39 | +145.3% | COM | 384802104 |
| — | TRI CONTL CORP | 5,900 | $170K | 0.0% | $28.83 | $22.13 | — | CLSD FD | 895436103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $170K | 0.0% | $11.00 | $13.19 | — | CLSD FD | 670657105 |
| — | AMERCO COM | 2,360 | $169K | 0.0% | $71.80 | $305.01 | — | COM | 235861002 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,750 | $169K | 0.0% | $96.42 | $86.66 | — | COM | 09061g101 |
| — | CHECK POINT SOFTWARE ORD | 1,087 | $166K | 0.0% | $152.86 | $80.62 | — | COM | m22465104 |
| — | TE CONNECTIVITY LTD | 1,176 | $165K | 0.0% | $140.50 | $139.19 | — | COM | H84989104 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 3,533 | $164K | 0.0% | $46.36 | $50.40 | — | INDX FD | 92206C755 |
| — | CHUBB LTD COM | 722 | $163K | 0.0% | $226.00 | $182.77 | — | COM | h1467j104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $162K | 0.0% | $32.32 | — | — | Put | 81369Y952 |
| TKR | TIMKEN CO | 2,000 | $160K | 0.0% | $80.15 * | $50.54 | +45.6% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TR | 1,406 | $160K | 0.0% | $113.99 | $88.33 | — | INDX FD | 81369Y704 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $159K | 0.0% | $182.09 | $110.06 | — | COM | 43300a203 |
| IGSB | ISHARES TR | 3,101 | $159K | 0.0% | $51.27 | $60.69 | — | INDX FD | 464288646 |
| — | GABELLI DIVID & INCOME TR | 7,328 | $159K | 0.0% | $21.64 | $21.16 | — | CLSD FD | 36242H104 |
| — | CURRENCY EXCHANGE INTERNATIONA | 8,700 | $156K | 0.0% | $17.95 | $17.95 | — | COM | 23131b307 |
| KR | KROGER CO | 3,403 | $156K | 0.0% | $45.71 * | $28.29 | +49.8% | COM | 501044101 |
| MZTI | LANCASTER COLONY CORP | 933 | $155K | 0.0% | $166.39 | $151.50 | +10.9% | COM | 513847103 |
| — | ENDEAVOUR SILVER CORP | 78,525 | $155K | 0.0% | $1.97 | $2.93 | — | COM | 29258y103 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $154K | 0.0% | $135.42 | $105.62 | — | INDX FD | 78464a631 |
| RWO | SPDR INDEX SHS FDS | 3,508 | $153K | 0.0% | $43.71 | $46.66 | — | INDX FD | 78463X749 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $152K | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| RBLX | ROBLOX CORP | 3,300 | $151K | 0.0% | $45.72 * | $38.13 | -3.1% | COM | 771049103 |
| — | HESS CORP COM | 1,042 | $150K | 0.0% | $144.16 | $109.01 | — | COM | 42809h107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,993 | $150K | 0.0% | $13.63 | $13.63 | — | CLSD FD | 670695105 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $149K | 0.0% | $26.65 | $25.41 | — | INDX FD | 316092857 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $149K | 0.0% | $21.47 | $19.89 | — | CLSD FD | 61745c105 |
| — | SELECT SECTOR SPDR TR | 16,000 | $148K | 0.0% | $9.26 | — | — | Put | 81369Y955 |
| — | LIBERTY ALL STAR EQUITY FD | 23,026 | $147K | 0.0% | $6.38 | $5.75 | — | COM | 530158104 |
| ECL | ECOLAB INC | 733 | $145K | 0.0% | $198.26 * | $181.23 | -3.0% | COM | 278865100 |
| — | CONSOLIDATED WATER CO ORD | 4,074 | $145K | 0.0% | $35.60 | $25.08 | — | COM | g23773107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,227 | $145K | 0.0% | $11.82 | $11.70 | — | CLSD FD | 67071L106 |
| AFL | AFLAC INC | 1,748 | $144K | 0.0% | $82.50 * | $64.03 | +20.3% | COM | 001055102 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,845 | $144K | 0.0% | $78.02 | $70.79 | — | INDX FD | 92206c680 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 6,100 | $143K | 0.0% | $23.46 | $23.61 | — | COM | 76954a103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,330 | $142K | 0.0% | $107.04 * | $89.78 | -2.9% | COM | 450056106 |
| — | PAYPAL HLDGS INC | 2,305 | $142K | 0.0% | $61.42 | $117.09 | — | COM | 70450y103 |
| — | VERALTO CORP COM | 1,719 | $141K | 0.0% | $82.26 | $82.26 | — | COM | 92338c103 |
| — | CLARIVATE PLC | 15,175 | $141K | 0.0% | $9.26 | $19.95 | — | COM | g21810109 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $140K | 0.0% | $108.24 * | $60.15 | +65.4% | COM | 525327102 |
| EMB | ISHARES TR | 1,558 | $139K | 0.0% | $89.06 | $95.55 | — | INDX FD | 464288281 |
| — | GLOBAL PMTS INC COM | 1,092 | $139K | 0.0% | $127.00 | $176.40 | — | COM | 37940x102 |
| C | CITIGROUP INC | 2,691 | $138K | 0.0% | $51.44 * | $44.36 | -6.8% | COM | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 1,916 | $138K | 0.0% | $72.02 | $73.23 | — | INDX FD | 81369Y308 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,877 | $136K | 0.0% | $72.54 | $65.29 | — | INDX FD | 92206c714 |
| — | REGENERON PHARMACEUTICALS INC | 155 | $136K | 0.0% | $878.29 | $524.96 | — | COM | 75886f107 |
| IEO | ISHARES TR | 1,455 | $136K | 0.0% | $93.19 | $88.33 | — | INDX FD | 464288851 |
| ITA | ISHARES TR | 1,063 | $135K | 0.0% | $126.60 | $118.17 | — | INDX FD | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 2,247 | $134K | 0.0% | $59.70 | $34.32 | +70.8% | COM | 674599105 |
| ASML | ASML HOLDING N V | 177 | $134K | 0.0% | $756.92 | $679.88 | — | COM | N07059210 |
| MET | METLIFE INC | 2,024 | $134K | 0.0% | $66.13 * | $50.37 | +16.7% | COM | 59156R108 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,489 | $133K | 0.0% | $89.29 | $82.46 | — | INDX FD | 78464a870 |
| EEMV | ISHARES INC | 2,380 | $132K | 0.0% | $55.59 | $55.16 | — | INDX FD | 464286533 |
| ATO | ATMOS ENERGY CORP | 1,141 | $132K | 0.0% | $115.90 * | $106.01 | 0.0% | COM | 049560105 |
| IJK | ISHARES TR | 1,665 | $132K | 0.0% | $79.20 | $70.79 | — | INDX FD | 464287606 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $132K | 0.0% | $77.49 | $91.14 | — | INDX FD | 92206c573 |
| — | ICICI BK LTD ADR | 5,500 | $131K | 0.0% | $23.84 | $15.09 | — | ADUS | 45104g104 |
| — | GLOBAL X LITHIUM AND BATTERY T | 2,572 | $131K | 0.0% | $50.94 | $63.67 | — | INDX FD | 37954y855 |
| — | ARCH CAPITAL GROUP LTD | 1,725 | $128K | 0.0% | $74.27 | $74.59 | — | COM | g0450a105 |
| — | UIPATH INC | 5,110 | $127K | 0.0% | $24.84 | $16.59 | — | COM | 90364p105 |
| — | WISDOMTREE TR MIDCAP | 2,210 | $127K | 0.0% | $57.39 | $43.03 | — | INDX FD | 97717w570 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $124K | 0.0% | $19.00 | $13.72 | — | COM | 09256a109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $123K | 0.0% | $63.13 | $62.30 | — | COM | 531229755 |
| — | UBER TECHNOLOGIES INC | 309 | $123K | 0.0% | $397.50 | — | — | Put | 90353T950 |
| — | DFA DIMENSIONAL EMERGING MARKE | 4,868 | $123K | 0.0% | $25.20 | $23.81 | — | INDX FD | 25434v740 |
| PANW | PALO ALTO NETWORKS INC | 414 | $122K | 0.0% | $295.11 * | $94.22 | +41.9% | COM | 697435105 |
| DY | DYCOM INDS INC | 1,050 | $121K | 0.0% | $115.09 * | $43.22 | +119.6% | COM | 267475101 |
| OKTA | OKTA INC | 1,325 | $120K | 0.0% | $90.53 * | $124.84 | -38.9% | COM | 679295105 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 2,570 | $120K | 0.0% | $46.63 | $40.39 | — | INDX FD | 78464a508 |
| DIVO | AMPLIFY ETF TR | 3,265 | $119K | 0.0% | $36.55 | $35.99 | — | INDX FD | 032108409 |
| WMB | WILLIAMS COS INC | 3,425 | $119K | 0.0% | $34.83 * | $32.16 | 0.0% | LP | 969457100 |
| — | NELNET INC | 1,334 | $118K | 0.0% | $88.22 | $50.35 | — | COM | 64031n108 |
| IYJ | ISHARES TR | 1,029 | $118K | 0.0% | $114.36 | $124.71 | — | INDX FD | 464287754 |
| — | HANESBRANDS INC | 26,308 | $117K | 0.0% | $4.46 | $7.47 | — | COM | 410345102 |
| HUBS | HUBSPOT INC | 202 | $117K | 0.0% | $579.13 * | $383.30 | +25.5% | COM | 443573100 |
| AZN | ASTRAZENECA PLC | 1,730 | $117K | 0.0% | $67.37 | $53.42 | — | ADUS | 046353108 |
| RVSB | RIVERVIEW BANCORP INC | 17,338 | $111K | 0.0% | $6.40 * | $4.89 | +14.3% | COM | 769397100 |
| — | ALPS EQUAL SECTOR | 1,002 | $110K | 0.0% | $109.54 | $93.45 | — | COM | 00162q205 |
| — | MPLX LP | 2,977 | $109K | 0.0% | $36.72 | $29.53 | — | LP | 55336v100 |
| CAG | CONAGRA BRANDS INC | 3,800 | $109K | 0.0% | $28.66 * | $18.92 | +31.7% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 12,390 | $108K | 0.0% | $8.68 * | $18.54 | -62.7% | COM | 651229106 |
| IWO | ISHARES TR | 426 | $107K | 0.0% | $252.22 | $287.08 | — | INDX FD | 464287648 |
| — | CGI INC COM | 1,000 | $107K | 0.0% | $107.21 | $85.00 | — | COM | 12532h104 |
| ROK | ROCKWELL AUTOMATION INC | 343 | $106K | 0.0% | $310.48 * | $272.08 | -0.7% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $106K | 0.0% | $42.57 * | $34.45 | +4.2% | COM | 35671D857 |
| — | ARCH RESOURCES INC | 639 | $106K | 0.0% | $165.94 | $137.32 | — | COM | 03940r107 |
| — | DIAMONDBACK ENERGY INC COM | 682 | $106K | 0.0% | $155.08 | $148.80 | — | COM | 25278x109 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,297 | $105K | 0.0% | $24.48 | $26.00 | — | INDX FD | 46435g243 |
| SCHA | SCHWAB STRATEGIC TR | 2,220 | $105K | 0.0% | $47.24 | $45.14 | — | INDX FD | 808524607 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $105K | 0.0% | $9.52 * | $14.56 | -42.6% | COM | 04649U102 |
| DSI | ISHARES TR | 1,150 | $105K | 0.0% | $91.05 | $95.65 | — | INDX FD | 464288570 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $102K | 0.0% | $20.48 | $20.48 | — | COM | 69346n107 |
| — | S&P GLOBAL INC | 232 | $102K | 0.0% | $441.26 | $383.49 | — | COM | 78409v104 |
| — | KOHLS CORP | 1,800 | $102K | 0.0% | $56.78 | — | — | Put | 500255954 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $102K | 0.0% | $28.74 | $25.45 | — | COM | 531229813 |
| — | INDEXIQ ETF TR FTSE INTERNL EQ | 4,072 | $101K | 0.0% | $24.87 | $23.14 | — | INDX FD | 45409b560 |
| LMNR | LIMONEIRA CO | 4,901 | $101K | 0.0% | $20.63 * | $12.78 | +21.9% | COM | 532746104 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $101K | 0.0% | $63.17 * | $30.44 | +84.6% | COM | 005098108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250 | $100K | 0.0% | $80.38 * | $67.68 | +7.1% | COM | 416515104 |
| — | MERCADOLIBRE INC COM | 63 | $99,007 | 0.0% | $1571.54 | $984.48 | — | COM | 58733r102 |
| IGM | ISHARES TR | 218 | $97,897 | 0.0% | $449.07 | $329.42 | — | INDX FD | 464287549 |
| — | FEDEX CORP | 67 | $97,821 | 0.0% | $1460.01 | — | — | Put | 31428X956 |
| — | JPMORGAN BETABUILDERS CANADA E | 1,514 | $97,078 | 0.0% | $64.12 | $57.46 | — | INDX FD | 46641q225 |
| — | JOHNSON CTLS INTL PLC | 1,666 | $96,028 | 0.0% | $57.64 | $63.55 | — | COM | g51502105 |
| RYN | RAYONIER INC | 2,850 | $95,218 | 0.0% | $33.41 | $32.70 | — | COM | 754907103 |
| BND | VANGUARD BD INDEX FDS | 1,290 | $94,879 | 0.0% | $73.55 | $76.63 | — | INDX FD | 921937835 |
| — | TOPBUILD CORP COM | 253 | $94,688 | 0.0% | $374.26 | $198.77 | — | COM | 89055f103 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $94,050 | 0.0% | $37.65 | $39.23 | — | COM | 87161c501 |
| ELV | ELEVANCE HEALTH INC | 199 | $93,840 | 0.0% | $471.56 * | $364.12 | +22.7% | COM | 036752103 |
| RY | ROYAL BK CDA | 906 | $91,583 | 0.0% | $101.08 * | $94.40 | -6.7% | COM | 780087102 |
| — | ISHARES TR US TREAS BD ETF | 3,930 | $90,543 | 0.0% | $23.04 | $24.61 | — | INDX FD | 46429b267 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,271 | $89,803 | 0.0% | $14.32 | $10.98 | — | LP | 09259k203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,385 | $89,305 | 0.0% | $64.48 | $56.00 | — | INDX FD | 922042874 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,036 | $88,619 | 0.0% | $85.54 | $72.98 | — | INDX FD | 81369y100 |
| — | BLACKROCK ENERGY & RES TR | 7,118 | $88,619 | 0.0% | $12.45 | $8.18 | — | CLSD FD | 09250U101 |
| WPC | WP CAREY INC | 1,355 | $87,786 | 0.0% | $64.79 | $71.46 | — | COM | 92936U109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,085 | $87,494 | 0.0% | $80.64 * | $107.70 | -27.0% | COM | 530307107 |
| — | PRU GIA | 75,211 | $87,211 | 0.0% | $1.16 | $1.08 | — | COM | 744366725 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,117 | $85,866 | 0.0% | $40.56 | $40.48 | — | COM | 33734h106 |
| — | CRESCO LABS INC | 63,105 | $85,665 | 0.0% | $1.36 | $6.98 | — | COM | 22587m106 |
| CRD/B | CRAWFORD & CO | 6,500 | $85,020 | 0.0% | $13.08 * | $6.04 | +49.0% | COM | 224633107 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $84,684 | 0.0% | $11.45 | $13.75 | — | CLSD FD | 67066v101 |
| RGLD | ROYAL GOLD INC | 700 | $84,672 | 0.0% | $120.96 * | $100.83 | +12.1% | COM | 780287108 |
| SJNK | SPDR SER TR | 3,366 | $84,621 | 0.0% | $25.14 | $25.98 | — | INDX FD | 78468R408 |
| INFY | INFOSYS LTD | 4,600 | $84,548 | 0.0% | $18.38 | $13.19 | — | ADUS | 456788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $84,457 | 0.0% | $98.32 * | $72.79 | +11.6% | COM | 04247X102 |
| URI | UNITED RENTALS INC | 147 | $84,425 | 0.0% | $574.32 * | $400.56 | +15.5% | COM | 911363109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $84,062 | 0.0% | $44.24 | — | — | Put | 46137V952 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,167 | $84,059 | 0.0% | $72.03 | $65.13 | — | INDX FD | 922042866 |
| — | UNITED PARCEL SERVICE INC | 114 | $83,790 | 0.0% | $735.00 | — | — | Put | 911312956 |
| OLN | OLIN CORP | 1,550 | $83,622 | 0.0% | $53.95 * | $40.34 | +12.5% | COM | 680665205 |
| — | MILESTONE PHARMACEUTICALS INC | 50,000 | $83,500 | 0.0% | $1.67 | $1.67 | — | COM | 59935v107 |
| SCHJ | SCHWAB STRATEGIC TR | 1,723 | $83,359 | 0.0% | $48.38 | $47.81 | — | INDX FD | 808524714 |
| — | FFD FINL CORP COM | 2,811 | $82,924 | 0.0% | $29.50 | $40.23 | — | COM | 30243c107 |
| — | SPDR SER TR S&P OILGAS | 600 | $82,146 | 0.0% | $136.91 | $57.93 | — | INDX FD | 78468r556 |
| GIS | GENERAL MLS INC | 1,261 | $82,142 | 0.0% | $65.14 * | $68.27 | -12.8% | COM | 370334104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,100 | $80,764 | 0.0% | $13.24 | $18.52 | — | COM | 376536108 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $80,255 | 0.0% | $160.51 | $141.81 | — | COM | 70959w103 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $79,801 | 0.0% | $24.19 | $22.73 | — | INDX FD | 33738d705 |
| — | VANECK VECTORS ETF TR JR GOLD | 2,100 | $79,611 | 0.0% | $37.91 | $43.47 | — | INDX FD | 92189f791 |
| — | COMMUNICATION SERVICES SELECT | 1,093 | $79,417 | 0.0% | $72.66 | $60.57 | — | INDX FD | 81369y852 |
| — | SELECT SECTOR SPDR TR SBI CONS | 442 | $79,034 | 0.0% | $178.81 | $154.92 | — | INDX FD | 81369y407 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,091 | $78,454 | 0.0% | $71.91 | $115.96 | — | COM | 98980l101 |
| — | RADIANT LOGISTICS INC | 11,800 | $78,352 | 0.0% | $6.64 | $5.99 | — | COM | 75025x100 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $78,096 | 0.0% | $48.81 | $34.34 | — | INDX FD | 46429b598 |
| TXT | TEXTRON INC | 970 | $78,007 | 0.0% | $80.42 * | $42.77 | +80.9% | COM | 883203101 |
| — | PACER US SMALL CAP CASH COWS 1 | 1,618 | $77,713 | 0.0% | $48.03 | $45.52 | — | INDX FD | 69374h857 |
| — | VAIL RESORTS INC COM | 362 | $77,300 | 0.0% | $213.54 | $198.41 | — | COM | 91879q109 |
| — | VANECK VECTORS ETF TR AMT FREE | 4,451 | $76,068 | 0.0% | $17.09 | $17.63 | — | INDX FD | 92189f528 |
| HSY | HERSHEY CO | 406 | $75,706 | 0.0% | $186.47 * | $128.44 | +38.3% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 347 | $75,698 | 0.0% | $218.15 | $156.56 | — | INDX FD | 922908637 |
| — | INMODE LTD | 3,400 | $75,616 | 0.0% | $22.24 | $49.11 | — | COM | m5425m103 |
| BK | BANK NEW YORK MELLON CORP | 1,450 | $75,472 | 0.0% | $52.05 * | $40.30 | +8.4% | COM | 064058100 |
| — | SIGNET JEWELERS LTD SHS | 700 | $75,082 | 0.0% | $107.26 | $21.68 | — | COM | g81276100 |
| TOKE | CAMBRIA ETF TR | 12,849 | $74,846 | 0.0% | $5.83 | $5.86 | — | INDX FD | 132061821 |
| MRSH | MARSH & MCLENNAN COS INC | 395 | $74,841 | 0.0% | $189.47 | $152.82 | +22.3% | COM | 571748102 |
| — | MAGNITE INC | 8,000 | $74,720 | 0.0% | $9.34 | $9.34 | — | COM | 55955d100 |
| — | LABORATORY CORP AMER HLDGS | 328 | $74,551 | 0.0% | $227.29 | $144.98 | — | COM | 50540R409 |
| — | INVESCO EXCHANGE TRADED FD TR | 840 | $74,516 | 0.0% | $88.71 | $80.54 | — | INDX FD | 46137v472 |
| — | BELLRING BRANDS INC | 1,340 | $74,276 | 0.0% | $55.43 | $20.65 | — | COM | 07831c103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 2,082 | $73,994 | 0.0% | $35.54 | $36.10 | — | CLSD FD | 231647207 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $73,680 | 0.0% | $37.42 | $33.68 | — | INDX FD | 46138e644 |
| WOR | WORTHINGTON INDS INC | 1,280 | $73,664 | 0.0% | $57.55 * | $43.94 | 0.0% | COM | 981811102 |
| — | VANGUARD RUSSELL 2000 | 904 | $73,283 | 0.0% | $81.07 | $72.54 | — | INDX FD | 92206c664 |
| — | ICAHN ENTERPRISES LP | 324 | $73,070 | 0.0% | $225.52 | — | — | Call | 451100901 |
| NDAQ | NASDAQ INC | 1,239 | $72,035 | 0.0% | $58.14 * | $49.43 | +3.6% | COM | 631103108 |
| PENN | PENN ENTERTAINMENT INC | 2,696 | $70,150 | 0.0% | $26.02 * | $39.13 | -40.7% | COM | 707569109 |
| — | VANGUARD FINANCIALS | 760 | $70,118 | 0.0% | $92.26 | $93.16 | — | INDX FD | 92204a405 |
| BALL | BALL CORP | 1,203 | $69,198 | 0.0% | $57.52 * | $60.72 | -17.6% | COM | 058498106 |
| CMI | CUMMINS INC | 288 | $68,996 | 0.0% | $239.57 * | $194.13 | +11.7% | COM | 231021106 |
| — | EQUITY COMWLTH | 3,550 | $68,160 | 0.0% | $19.20 | $30.28 | — | COM | 294628102 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $67,437 | 0.0% | $224.79 | $126.70 | — | INDX FD | 78464a862 |
| ED | CONSOLIDATED EDISON INC | 741 | $67,417 | 0.0% | $90.98 * | $70.54 | +17.7% | COM | 209115104 |
| — | WISDOMTREE TR HIGH DIVID FD | 820 | $67,365 | 0.0% | $82.15 | $77.27 | — | INDX FD | 97717w208 |
| TSAT | TELESAT CORP | 6,400 | $66,752 | 0.0% | $10.43 * | $34.73 | -67.8% | COM | 879512309 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 1,750 | $65,607 | 0.0% | $37.49 | $53.82 | — | INDX FD | 46137v597 |
| — | NATIONAL WESTN LIFE GROUP IN | 135 | $65,208 | 0.0% | $483.02 | $211.76 | — | COM | 638517102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $64,845 | 0.0% | $129.69 * | $15.98 | +762.4% | COM | 054540208 |
| SCHV | SCHWAB STRATEGIC TR | 923 | $64,702 | 0.0% | $70.10 | $63.50 | — | INDX FD | 808524409 |
| — | HUNT J B TRANS SVCS INC | 95 | $64,660 | 0.0% | $680.63 | — | — | Put | 445658957 |
| — | SPDR SERIES TRUST S&P METALS M | 1,077 | $64,437 | 0.0% | $59.83 | $45.71 | — | COM | 78464a755 |
| — | ALERIAN MLP | 1,515 | $64,412 | 0.0% | $42.52 | $34.09 | — | COM | 00162q452 |
| SEB | SEABOARD CORP DEL | 18 | $64,261 | 0.0% | $3570.06 | $3618.50 | -2.3% | COM | 811543107 |
| DOW | DOW INC | 1,164 | $63,834 | 0.0% | $54.84 * | $43.20 | +3.4% | COM | 260557103 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $63,153 | 0.0% | $27.41 | $11.67 | — | COM | g4863A108 |
| — | STARWOOD PPTY TR INC COM | 3,000 | $63,060 | 0.0% | $21.02 | $21.02 | — | COM | 85571b105 |
| ADM | ARCHER DANIELS MIDLAND CO | 869 | $62,759 | 0.0% | $72.22 * | $59.97 | +13.0% | COM | 039483102 |
| — | ISHARES CONVERTIBLE BOND ETF | 797 | $62,636 | 0.0% | $78.59 | $74.85 | — | INDX FD | 46435g102 |
| BIIB | BIOGEN INC | 241 | $62,364 | 0.0% | $258.77 * | $318.61 | -22.9% | COM | 09062X103 |
| — | CRAWFORD UNITED CORP | 2,000 | $62,040 | 0.0% | $31.02 | $23.13 | — | COM | 22511p100 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $61,860 | 0.0% | $51.55 | $154.70 | — | INDX FD | 33738r605 |
| IEI | ISHARES TR | 525 | $61,493 | 0.0% | $117.13 | $117.89 | — | INDX FD | 464288661 |
| UAL | UNITED AIRLS HLDGS INC | 1,472 | $60,735 | 0.0% | $41.26 * | $42.42 | -7.3% | COM | 910047109 |
| — | VANGUARD INTERMEDIATE TERM COR | 747 | $60,716 | 0.0% | $81.28 | $87.90 | — | INDX FD | 92206c870 |
| — | SELECT SECTOR SPDR TR SBI INT- | 957 | $60,607 | 0.0% | $63.33 | $66.01 | — | INDX FD | 81369y886 |
| DTE | DTE ENERGY CO | 548 | $60,422 | 0.0% | $110.26 * | $92.54 | +2.6% | COM | 233331107 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $59,822 | 0.0% | $47.03 | $47.90 | — | INDX FD | 92189h201 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 367 | $59,619 | 0.0% | $162.45 | $117.75 | — | ADUS | 502441306 |
| — | XCEL ENERGY INC COM | 960 | $59,434 | 0.0% | $61.91 | $64.11 | — | COM | 98389b100 |
| — | ARHAUS INC | 5,000 | $59,250 | 0.0% | $11.85 | $13.20 | — | COM | 04035m102 |
| NXPI | NXP SEMICONDUCTORS N V | 258 | $59,243 | 0.0% | $229.62 * | $186.55 | +3.8% | COM | N6596X109 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $58,650 | 0.0% | $11.73 | $9.15 | — | CLSD FD | 36249w104 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 1,121 | $58,617 | 0.0% | $52.29 | $48.54 | — | INDX FD | 46641q308 |
| — | WISDOMTREE US VALUE | 850 | $58,250 | 0.0% | $68.53 | $86.47 | — | INDX FD | 97717w547 |
| SHV | ISHARES TR | 528 | $58,149 | 0.0% | $110.13 | $110.15 | — | INDX FD | 464288679 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $57,946 | 0.0% | $6.92 | $7.84 | — | LP | 12612c108 |
| DVN | DEVON ENERGY CORP NEW | 1,274 | $57,712 | 0.0% | $45.30 * | $54.92 | -22.8% | COM | 25179M103 |
| HUBB | HUBBELL INC | 175 | $57,563 | 0.0% | $328.93 * | $127.15 | +130.0% | COM | 443510607 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $57,508 | 0.0% | $92.16 | $74.31 | — | INDX FD | 46137v100 |
| — | ACUITY BRANDS INC COM | 280 | $57,352 | 0.0% | $204.83 | $121.21 | — | COM | 00508y102 |
| — | FIRST TR RISING DIVD ACHIV | 1,108 | $57,250 | 0.0% | $51.67 | $51.44 | — | INDX FD | 33738r506 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $56,860 | 0.0% | $142.51 | $105.26 | — | COM | 977874205 |
| — | O REILLY AUTOMOTIVE INC NEW | 60 | $56,623 | 0.0% | $943.72 | $856.82 | — | COM | 67103h107 |
| — | PRINCIPAL FINANCIAL GP COM | 719 | $56,564 | 0.0% | $78.67 | $77.40 | — | COM | 74251v102 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $56,488 | 0.0% | $65.38 | $85.66 | — | INDX FD | 97717w109 |
| — | SOFI TECHNOLOGIES INC | 5,667 | $56,387 | 0.0% | $9.95 | $8.04 | — | COM | 83406f102 |
| URBN | URBAN OUTFITTERS INC | 1,579 | $56,355 | 0.0% | $35.69 * | $32.34 | +7.6% | COM | 917047102 |
| DWM | WISDOMTREE TR | 1,065 | $55,923 | 0.0% | $52.51 | $53.35 | — | INDX FD | 97717W703 |
| — | NATURAL RESOURCE PARTNERS LP | 600 | $55,536 | 0.0% | $92.56 | $43.33 | — | LP | 63900p608 |
| MKC | MCCORMICK & CO INC | 811 | $55,489 | 0.0% | $68.42 * | $78.46 | -21.0% | COM | 579780206 |
| — | ZSCALER INC | 250 | $55,390 | 0.0% | $221.56 | $164.25 | — | COM | 98980g102 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $55,255 | 0.0% | $122.79 | $128.89 | — | INDX FD | 46138m109 |
| — | TMC THE METALS CO INC | 50,000 | $55,000 | 0.0% | $1.10 | $0.99 | — | COM | 87261y106 |
| — | PROLOGIS SH BEN INT | 411 | $54,786 | 0.0% | $133.30 | $104.32 | — | COM | 74340w103 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 9,183 | $54,272 | 0.0% | $5.91 | $6.44 | — | CLSD FD | 67075j107 |
| — | PACER FDS TR GLOBL CASH ETF | 1,583 | $54,233 | 0.0% | $34.26 | $33.37 | — | INDX FD | 69374h709 |
| — | ZIMMER BIOMET HLDGS | 445 | $54,183 | 0.0% | $121.76 | $126.30 | — | COM | 98956p102 |
| PNW | PINNACLE WEST CAP CORP | 750 | $53,880 | 0.0% | $71.84 * | $64.23 | +4.6% | COM | 723484101 |
| VBK | VANGUARD INDEX FDS | 222 | $53,673 | 0.0% | $241.77 | $229.24 | — | INDX FD | 922908595 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 707 | $53,407 | 0.0% | $75.54 | $77.01 | — | INDX FD | 46435g516 |
| AOR | ISHARES TR | 1,004 | $53,403 | 0.0% | $53.19 | $53.94 | — | INDX FD | 464289867 |
| CTAS | CINTAS CORP | 88 | $53,305 | 0.0% | $605.74 * | $121.78 | +8.1% | COM | 172908105 |
| — | GABELLI HEALTHCARE & WELLNESS | 5,650 | $52,714 | 0.0% | $9.33 | $9.82 | — | COM | 36246k103 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 899 | $52,547 | 0.0% | $58.45 | $43.10 | — | INDX FD | 78464a805 |
| FAST | FASTENAL CO | 807 | $52,269 | 0.0% | $64.77 * | $25.13 | +14.1% | COM | 311900104 |
| XYZ | BLOCK INC | 675 | $52,211 | 0.0% | $77.35 * | $59.57 | -5.1% | COM | 852234103 |
| FISV | FISERV INC | 392 | $52,102 | 0.0% | $132.91 * | $122.92 | -0.2% | COM | 337738108 |
| — | WESTROCK CO COM SHS | 1,250 | $51,900 | 0.0% | $41.52 | $31.13 | — | COM | 96145d105 |
| ABCP | AMBASE CORP COM | 345,501 | $51,825 | 0.0% | $0.15 | $0.29 | -47.4% | COM | 023164106 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $51,757 | 0.0% | $47.44 | $37.58 | — | INDX FD | 97717x651 |
| IEF | ISHARES TR | 530 | $51,087 | 0.0% | $96.39 | $107.43 | — | CLSD FD | 464287440 |
| — | QORVO INC COM STK | 452 | $50,900 | 0.0% | $112.61 | $92.69 | — | COM | 74736k101 |
| — | KRATOS DEFENSE AND SECURITY SO | 2,500 | $50,725 | 0.0% | $20.29 | $16.51 | — | COM | 50077b207 |
| — | INVESCO BULLETSHARES 2024 CORP | 2,415 | $50,437 | 0.0% | $20.88 | $20.88 | — | INDX FD | 46138j841 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $50,096 | 0.0% | $34.24 | $15.72 | — | LP | 97799r853 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $50,042 | 0.0% | $27.05 | $24.57 | — | INDX FD | 25434v666 |
| ILMN | ILLUMINA INC | 357 | $49,709 | 0.0% | $139.24 * | $359.51 | -67.9% | COM | 452327109 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 4,050 | $49,693 | 0.0% | $12.27 | $13.35 | — | COM | 928662501 |
| YUM | YUM BRANDS INC | 380 | $49,651 | 0.0% | $130.66 * | $92.64 | +29.2% | COM | 988498101 |
| — | FIRST TR S&P REIT INDX COM | 1,887 | $49,523 | 0.0% | $26.24 | $24.35 | — | INDX FD | 33734g108 |
| — | SPDR SERIES TRUST KBW REGL BKG | 937 | $49,126 | 0.0% | $52.43 | $45.74 | — | INDX FD | 78464a698 |
| FHLC | FIDELITY COVINGTON TRUST | 759 | $49,110 | 0.0% | $64.70 | $61.70 | — | INDX FD | 316092600 |
| — | UPSTART HOLDINGS INC | 1,200 | $49,032 | 0.0% | $40.86 | $15.89 | — | COM | 91680m107 |
| — | OUTLOOK THERAPEUTICS INC | 122,000 | $48,068 | 0.0% | $0.39 | $0.53 | — | COM | 69012t206 |
| EPP | ISHARES INC | 1,100 | $47,751 | 0.0% | $43.41 | $43.77 | — | INDX FD | 464286665 |
| — | NU HOLDINGS LTD | 5,712 | $47,581 | 0.0% | $8.33 | $5.26 | — | COM | g6683n103 |
| — | TRANE TECHNOLOGIES PLC | 195 | $47,560 | 0.0% | $243.90 | $202.91 | — | COM | g8994e103 |
| FLO | FLOWERS FOODS INC | 2,076 | $46,731 | 0.0% | $22.51 * | $16.86 | +13.9% | COM | 343498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $46,707 | 0.0% | $279.68 * | $113.17 | +134.6% | COM | 759509102 |
| — | DNP SELECT INCOME FD COM | 5,500 | $46,640 | 0.0% | $8.48 | $11.83 | — | COM | 23325p104 |
| — | MADISON SQUARE GARDEN SPORTS C | 254 | $46,185 | 0.0% | $181.83 | $137.03 | — | COM | 55825t103 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 707 | $45,997 | 0.0% | $65.06 | $55.36 | — | INDX FD | 78464a409 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $45,604 | 0.0% | $64.14 | $60.02 | — | INDX FD | 46434g822 |
| — | TWILIO INC | 600 | $45,522 | 0.0% | $75.87 | $62.77 | — | COM | 90138f102 |
| VRSK | VERISK ANALYTICS INC | 190 | $45,454 | 0.0% | $239.23 * | $167.39 | +39.5% | COM | 92345Y106 |
| ARM | ARM HOLDINGS PLC | 600 | $45,087 | 0.0% | $75.14 | $53.52 | — | COM | 042068205 |
| EFAV | ISHARES TR | 646 | $44,785 | 0.0% | $69.33 | $68.23 | — | INDX FD | 46429B689 |
| — | PIONEER NAT RES CO | 198 | $44,526 | 0.0% | $224.88 | $223.00 | — | COM | 723787107 |
| WEN | WENDYS CO | 2,280 | $44,414 | 0.0% | $19.48 | $19.06 | +1.0% | COM | 95058W100 |
| — | ISHARES GNMA BOND ETF | 1,000 | $44,250 | 0.0% | $44.25 | $44.25 | — | INDX FD | 46429b333 |
| — | NUVEEN CR STRATEGIES INCOME | 8,400 | $43,848 | 0.0% | $5.22 | $6.98 | — | CLSD FD | 67073D102 |
| — | PROSHARES TR SHORT S&P 500 | 3,375 | $43,841 | 0.0% | $12.99 | $23.11 | — | COM | 74347b425 |
| — | VANGUARD ULTRA SHORT BOND ETF | 881 | $43,557 | 0.0% | $49.44 | $49.68 | — | INDX FD | 92203c303 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $43,422 | 0.0% | $15.79 * | $17.14 | -32.9% | COM | 26942G100 |
| SSRM | SSR MINING IN | 4,000 | $43,040 | 0.0% | $10.76 * | $12.15 | 0.0% | COM | 784730103 |
| — | WINNEBAGO INDS INC | 200 | $43,000 | 0.0% | $215.00 | — | — | Put | 974637950 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $42,960 | 0.0% | $10.74 * | $7.87 | +21.1% | COM | 86722A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 554 | $42,803 | 0.0% | $77.26 * | $78.91 | -11.5% | COM | 36266G107 |
| — | GLOBAL X CYBERSECURITY ETF | 1,455 | $42,646 | 0.0% | $29.31 | $27.15 | — | INDX FD | 37954y384 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $42,580 | 0.0% | $21.29 * | $22.18 | -1.3% | COM | 559663109 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $41,958 | 0.0% | $23.31 | $21.11 | — | ADUS | 45262P102 |
| CNA | CNA FINL CORP | 991 | $41,929 | 0.0% | $42.31 * | $31.07 | +11.0% | COM | 126117100 |
| FNDB | SCHWAB STRATEGIC TR | 686 | $41,894 | 0.0% | $61.07 | $42.71 | — | INDX FD | 808524789 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $41,749 | 0.0% | $405.33 * | $149.09 | +31.3% | COM | 679580100 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 412 | $41,719 | 0.0% | $101.26 | $89.64 | — | COM | 23304Y100 |
| — | KKR & CO L P DEL COM UNITS | 500 | $41,425 | 0.0% | $82.85 | $28.75 | — | COM | 48248m102 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $41,304 | 0.0% | $9.61 | $11.40 | — | CLSD FD | 46132C107 |
| PHM | PULTE GROUP INC | 400 | $41,288 | 0.0% | $103.22 * | $40.52 | +106.3% | COM | 745867101 |
| CNRD | CONRAD INDS INC COM | 4,338 | $41,211 | 0.0% | $9.50 * | $13.28 | -40.0% | COM | 208305102 |
| MNA | INDEXIQ ETF TR | 1,300 | $40,833 | 0.0% | $31.41 | $31.91 | — | INDX FD | 45409B800 |
| — | ARISTA NETWORKS INC | 173 | $40,743 | 0.0% | $235.51 | $121.39 | — | COM | 040413106 |
| SYLD | CAMBRIA ETF TR | 600 | $40,542 | 0.0% | $67.57 | $40.44 | — | INDX FD | 132061201 |
| MSM | MSC INDL DIRECT INC | 400 | $40,504 | 0.0% | $101.26 * | $82.95 | +19.3% | COM | 553530106 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $40,317 | 0.0% | $27.80 | $30.67 | — | INDX FD | 25460e307 |
| DLR | DIGITAL RLTY TR INC | 298 | $40,105 | 0.0% | $134.58 * | $95.19 | +26.7% | COM | 253868103 |
| MCO | MOODYS CORP | 102 | $39,968 | 0.0% | $391.84 * | $294.73 | +16.0% | COM | 615369105 |
| HOMB | HOME BANCSHARES INC | 1,576 | $39,920 | 0.0% | $25.33 * | $18.86 | +18.2% | COM | 436893200 |
| — | FIDELITY NATL FINL INC | 782 | $39,898 | 0.0% | $51.02 | $45.30 | — | COM | 31620r303 |
| PRK | PARK NATL CORP | 300 | $39,858 | 0.0% | $132.86 * | $99.86 | +11.2% | COM | 700658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 800 | $39,472 | 0.0% | $49.34 * | $28.07 | +58.5% | COM | 962879102 |
| — | TRANSMEDICS GROUP INC | 500 | $39,465 | 0.0% | $78.93 | $75.73 | — | COM | 89377m109 |
| — | WW INTL INC | 4,490 | $39,287 | 0.0% | $8.75 | $6.72 | — | COM | 98262p101 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $39,268 | 0.0% | $48.72 | $48.13 | — | INDX FD | 78464a847 |
| IXN | ISHARES TR | 573 | $39,067 | 0.0% | $68.18 | $66.50 | — | INDX FD | 464287291 |
| BWEL | BOSWELL J G CO COM | 64 | $39,040 | 0.0% | $610.00 * | $549.95 | +3.6% | COM | 101205102 |
| — | CEDAR FAIR L P | 980 | $39,004 | 0.0% | $39.80 | $47.93 | — | LP | 150185106 |
| IUSV | ISHARES TR | 455 | $38,370 | 0.0% | $84.33 | $83.81 | — | INDX FD | 464287663 |
| SCHH | SCHWAB STRATEGIC TR | 1,846 | $38,238 | 0.0% | $20.71 | $32.67 | — | INDX FD | 808524847 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $38,228 | 0.0% | $14.19 | $12.56 | — | COM | 03152w109 |
| IWY | ISHARES TR | 218 | $38,198 | 0.0% | $175.22 | $140.43 | — | INDX FD | 464289438 |
| VTEB | VANGUARD MUN BD FDS | 744 | $37,981 | 0.0% | $51.05 | $50.59 | — | INDX FD | 922907746 |
| LW | LAMB WESTON HLDGS INC | 350 | $37,831 | 0.0% | $108.09 * | $58.20 | +58.1% | COM | 513272104 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $37,812 | 0.0% | $11.82 | $11.66 | — | CLSD FD | 67070x101 |
| — | EQT CORP COM | 977 | $37,771 | 0.0% | $38.66 | $29.33 | — | COM | 26884l109 |
| — | ISHARES MSCI EM | 1,170 | $37,510 | 0.0% | $32.06 | $37.96 | — | INDX FD | 46434g863 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 888 | $37,456 | 0.0% | $42.18 | $40.27 | — | INDX FD | 78468r853 |
| — | INVESCO BULLETSHARS 2027 CORP | 1,924 | $37,431 | 0.0% | $19.45 | $18.92 | — | INDX FD | 46138j783 |
| FE | FIRSTENERGY CORP | 1,019 | $37,357 | 0.0% | $36.66 * | $34.32 | -3.4% | COM | 337932107 |
| — | CNX RESOURCES CORPORATION | 1,865 | $37,300 | 0.0% | $20.00 | $12.72 | — | COM | 12653c108 |
| — | FORTINET INC COM | 634 | $37,121 | 0.0% | $58.55 | $129.21 | — | COM | 34959e109 |
| — | PAGERDUTY INC COM | 1,600 | $37,040 | 0.0% | $23.15 | $33.95 | — | COM | 69553p100 |
| EFX | EQUIFAX INC | 150 | $37,022 | 0.0% | $246.81 * | $144.89 | +37.9% | COM | 294429105 |
| — | WHITEHORSE FINANCE INC | 3,000 | $36,900 | 0.0% | $12.30 | $11.00 | — | COM | 96524v106 |
| — | UNITY SOFTWARE INC | 900 | $36,801 | 0.0% | $40.89 | $59.21 | — | COM | 91332u101 |
| — | THE TRADE DESK | 510 | $36,732 | 0.0% | $72.02 | $71.85 | — | COM | 88339j105 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $36,705 | 0.0% | $84.38 | $51.57 | — | INDX FD | 46435u218 |
| LUV | SOUTHWEST AIRLS CO | 1,270 | $36,672 | 0.0% | $28.88 * | $31.95 | -22.5% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 300 | $36,531 | 0.0% | $121.77 * | $173.65 | -32.9% | COM | 963320106 |
| AIG | AMERICAN INTL GROUP INC | 538 | $36,481 | 0.0% | $67.81 * | $50.62 | +20.1% | COM | 026874784 |
| FNDF | SCHWAB STRATEGIC TR | 1,078 | $36,358 | 0.0% | $33.73 | $28.38 | — | INDX FD | 808524755 |
| — | LUMINE GROUP INC F | 1,597 | $36,213 | 0.0% | $22.68 | $17.15 | — | COM | 55027c106 |
| WS | WORTHINGTON STL INC COM | 1,280 | $35,968 | 0.0% | $28.10 * | $27.30 | 0.0% | COM | 982104101 |
| GTN | GRAY TELEVISION INC | 4,000 | $35,840 | 0.0% | $8.96 * | $22.06 | -66.2% | COM | 389375106 |
| — | P10 INC CLASS B | 3,500 | $35,770 | 0.0% | $10.22 | $10.22 | — | COM | 69376k205 |
| RIO | RIO TINTO PLC | 480 | $35,741 | 0.0% | $74.46 | $66.70 | — | ADUS | 767204100 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $35,656 | 0.0% | $23.93 | $25.45 | — | COM | 69181v305 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $35,466 | 0.0% | $49.26 | $49.07 | — | INDX FD | 97717w794 |
| VTES | VANGUARD WELLINGTON FD | 348 | $35,291 | 0.0% | $101.41 | $100.48 | — | INDX FD | 921935870 |
| TMUS | T-MOBILE US INC | 220 | $35,273 | 0.0% | $160.33 * | $127.65 | +12.2% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 214 | $35,160 | 0.0% | $164.30 * | $132.07 | +7.4% | COM | 237194105 |
| MITSY | MITSUI & CO LTD ADR | 47 | $35,154 | 0.0% | $747.96 | $747.96 | — | ADUS | 606827202 |
| LAMR | LAMAR ADVERTISING CO NEW | 330 | $35,072 | 0.0% | $106.28 | $88.37 | — | COM | 512816109 |
| — | COSTAR GROUP INC COM | 400 | $34,956 | 0.0% | $87.39 | $111.43 | — | COM | 22160n109 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 475 | $34,946 | 0.0% | $73.57 | $72.67 | — | INDX FD | 74347b680 |
| — | WEC ENERGY GROUP INC | 411 | $34,594 | 0.0% | $84.17 | $89.66 | — | COM | 92939u106 |
| — | PATRICK INDS INC | 100 | $34,250 | 0.0% | $342.50 | — | — | Put | 703343953 |
| ON | ON SEMICONDUCTOR CORP | 409 | $34,178 | 0.0% | $83.56 * | $76.12 | +3.2% | COM | 682189105 |
| — | SPDR SER TR DOW JONES REIT | 358 | $34,125 | 0.0% | $95.32 | $111.73 | — | INDX FD | 78464a607 |
| — | BUNGE LTD | 335 | $33,818 | 0.0% | $100.95 | $100.95 | — | COM | h11356104 |
| — | CME GROUP INC COM | 160 | $33,696 | 0.0% | $210.60 | $185.47 | — | COM | 12572q105 |
| IGF | ISHARES TR | 708 | $33,311 | 0.0% | $47.05 | $45.39 | — | INDX FD | 464288372 |
| — | BLACKROCK CORE BD TR | 3,050 | $33,275 | 0.0% | $10.91 | $11.29 | — | CLSD FD | 09249E101 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $33,076 | 0.0% | $50.12 | $36.36 | — | INDX FD | 97717w588 |
| — | LIBERTY MEDIA CORP DEL | 902 | $32,968 | 0.0% | $36.55 | $31.92 | — | COM | 531229748 |
| — | NEWMARK GROUP INC | 3,000 | $32,880 | 0.0% | $10.96 | $13.33 | — | COM | 65158n102 |
| — | INVESCO BULLETSHARS 2029 CORP | 1,764 | $32,713 | 0.0% | $18.54 | $17.72 | — | INDX FD | 46138j577 |
| — | PUBMATIC INC COM CL A | 2,000 | $32,620 | 0.0% | $16.31 | $13.00 | — | COM | 74467q103 |
| FCN | FTI CONSULTING INC | 163 | $32,461 | 0.0% | $199.15 * | $173.80 | +19.0% | COM | 302941109 |
| CACI | CACI INTL INC | 100 | $32,386 | 0.0% | $323.86 | $230.36 | +40.9% | COM | 127190304 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $32,162 | 0.0% | $29.78 | $29.32 | — | INDX FD | 78464a474 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $32,100 | 0.0% | $12.37 * | $6.88 | +57.0% | COM | 767720204 |
| — | GOLUB CAP BDC INC COM | 2,125 | $32,087 | 0.0% | $15.10 | $14.48 | — | COM | 38173m102 |
| HAL | HALLIBURTON CO | 881 | $31,848 | 0.0% | $36.15 | $36.37 | +0.2% | COM | 406216101 |
| — | B2GOLD CORP | 10,000 | $31,600 | 0.0% | $3.16 | $3.16 | — | COM | 11777q209 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 1,108 | $31,512 | 0.0% | $28.44 | $68.99 | — | INDX FD | 74347y763 |
| — | PUTMAN HIGH INC SEC FD SHS BEN | 4,898 | $31,445 | 0.0% | $6.42 | $6.42 | — | CLSD FD | 42968f108 |
| CVR | CHICAGO RIVET & MACH CO | 1,849 | $31,396 | 0.0% | $16.98 * | $22.35 | -26.8% | COM | 168088102 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $31,323 | 0.0% | $23.64 | $21.13 | — | CLSD FD | 27828u106 |
| CBZ | CBIZ INC | 500 | $31,295 | 0.0% | $62.59 * | $26.02 | +117.0% | COM | 124805102 |
| BMI | BADGER METER INC | 200 | $30,874 | 0.0% | $154.37 * | $95.17 | +50.8% | COM | 056525108 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $30,729 | 0.0% | $57.98 | $56.54 | — | COM | 531229771 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,660 | 0.0% | $30.66 | $34.97 | — | COM | 681936100 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $30,600 | 0.0% | $30.60 * | $24.87 | +0.7% | COM | 004498101 |
| VEGI | ISHARES INC | 800 | $30,551 | 0.0% | $38.19 | $38.24 | — | INDX FD | 464286350 |
| — | PUBLIC STORAGE INC COM | 100 | $30,500 | 0.0% | $305.00 | $284.26 | — | COM | 74460d109 |
| — | SPLUNK INC | 200 | $30,470 | 0.0% | $152.35 | $155.00 | — | COM | 848637104 |
| HUN | HUNTSMAN CORP | 1,200 | $30,156 | 0.0% | $25.13 * | $24.32 | 0.0% | COM | 447011107 |
| — | APELLIS PHARMACEUTICALS INC | 500 | $29,930 | 0.0% | $59.86 | $59.86 | — | COM | 03753u106 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 353 | $29,842 | 0.0% | $84.54 | $55.83 | — | INDX FD | 25459y207 |
| — | ISHARES TR | 23 | $29,785 | 0.0% | $1295.00 | — | — | Put | 464287958 |
| — | ENERGY TRANSFER LP | 2,135 | $29,463 | 0.0% | $13.80 | $13.24 | — | LP | 29273v100 |
| IYT | ISHARES TR | 112 | $29,392 | 0.0% | $262.43 | $263.21 | — | INDX FD | 464287192 |
| — | NORTHWEST NATURAL HOLDING CO | 750 | $29,205 | 0.0% | $38.94 | $38.94 | — | COM | 66765n105 |
| — | RH COM | 100 | $29,148 | 0.0% | $291.48 | $600.00 | — | COM | 74967x103 |
| — | COHERENT CORP | 667 | $29,035 | 0.0% | $43.53 | $34.87 | — | COM | 19247g107 |
| — | FIRST TR II HEALTH CARE ALPHA | 280 | $28,995 | 0.0% | $103.55 | $103.55 | — | INDX FD | 33734x143 |
| BGC | BGC GROUP INC | 4,000 | $28,880 | 0.0% | $7.22 * | $4.88 | +24.7% | COM | 088929104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $28,878 | 0.0% | $93.15 | $62.29 | — | COM | 03769m106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 251 | $28,876 | 0.0% | $115.04 | $102.87 | — | INDX FD | 922042718 |
| — | CRESCENT ENERGY CO | 2,179 | $28,782 | 0.0% | $13.21 | $17.09 | — | COM | 44952j104 |
| TEX | TEREX CORP NEW | 500 | $28,730 | 0.0% | $57.46 * | $28.11 | +83.9% | COM | 880779103 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 398 | $28,716 | 0.0% | $72.15 | $63.17 | — | INDX FD | 78464a359 |
| — | LIBERTY GLOBAL LTD | 1,539 | $28,687 | 0.0% | $18.64 | $18.64 | — | COM | g61188127 |
| PALL | ABRDN PALLADIUM ETF TRUST | 283 | $28,608 | 0.0% | $101.09 | $105.05 | — | INDX FD | 003262102 |
| — | ENPHYS ACQUISITION CORP | 568,552 | $28,428 | 0.0% | $0.05 | $0.16 | — | WT | G3167L117 |
| — | CHARTER COMMUNICATIONS INC | 73 | $28,374 | 0.0% | $388.68 | $365.76 | — | COM | 16119p108 |
| — | PPL CORP | 1,035 | $28,048 | 0.0% | $27.10 | $33.33 | — | COM | 69351t106 |
| BHP | BHP GROUP LTD | 409 | $27,939 | 0.0% | $68.31 | $73.94 | — | ADUS | 088606108 |
| GGG | GRACO INC | 318 | $27,590 | 0.0% | $86.76 * | $76.39 | 0.0% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 142 | $27,498 | 0.0% | $193.65 | $193.65 | — | COM | 515098101 |
| WDFC | WD 40 CO | 115 | $27,493 | 0.0% | $239.07 * | $215.12 | 0.0% | COM | 929236107 |
| SNOW | SNOWFLAKE INC | 137 | $27,353 | 0.0% | $199.66 * | $156.78 | +7.8% | COM | 833445109 |
| — | USHIO INC | 1,900 | $27,302 | 0.0% | $14.37 | $12.83 | — | COM | j94456118 |
| — | STEPPE CEMENT LTD | 89,000 | $27,230 | 0.0% | $0.31 | $0.61 | — | COM | y8162g112 |
| APH | AMPHENOL CORP NEW | 274 | $27,162 | 0.0% | $99.13 * | $37.24 | +16.5% | COM | 032095101 |
| — | TERRY CORP CONN COM | 250 | $27,130 | 0.0% | $108.52 | $100.46 | — | COM | 881484109 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $26,970 | 0.0% | $26.97 * | $18.69 | +13.7% | COM | 534187109 |
| IYK | ISHARES TR | 140 | $26,839 | 0.0% | $191.71 | $135.71 | — | INDX FD | 464287812 |
| — | NUVEEN REAL ESTATE FD COM | 3,400 | $26,588 | 0.0% | $7.82 | $11.76 | — | CLSD FD | 67071b108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $26,444 | 0.0% | $21.24 | $22.63 | — | CLSD FD | 19248A109 |
| ONEQ | FIDELITY COMWLTH TR | 446 | $26,401 | 0.0% | $59.20 | $103.19 | — | INDX FD | 315912808 |
| — | STAG INDL INC COM | 666 | $26,138 | 0.0% | $39.25 | $35.92 | — | COM | 85254j102 |
| MCY | MERCURY GENL CORP NEW | 700 | $26,117 | 0.0% | $37.31 * | $47.40 | -26.8% | COM | 589400100 |
| — | GLOBAL X THEMATIC GROWTH ETF | 1,046 | $25,732 | 0.0% | $24.60 | $47.24 | — | INDX FD | 37954y418 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $25,660 | 0.0% | $9.82 | $11.86 | — | CLSD FD | 27826U108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $25,581 | 0.0% | $18.70 | $24.39 | — | INDX FD | 46434g780 |
| IJT | ISHARES TR | 203 | $25,403 | 0.0% | $125.14 | $107.98 | — | INDX FD | 464287887 |
| — | ANSYS INC | 70 | $25,402 | 0.0% | $362.89 | $295.15 | — | COM | 03662Q105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,495 | $25,379 | 0.0% | $16.98 | $16.26 | — | COM | 42824c109 |
| IAG | IAMGOLD CORP | 10,000 | $25,300 | 0.0% | $2.53 * | $2.92 | -17.8% | COM | 450913108 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 550 | $25,267 | 0.0% | $45.94 | $45.94 | — | INDX FD | 47103u852 |
| — | ISHARES TR IBONDS 27 ETF | 1,051 | $25,150 | 0.0% | $23.93 | $23.93 | — | INDX FD | 46435uaa9 |
| — | ISHARES IBONDS DEC 2026 TERM C | 1,050 | $25,095 | 0.0% | $23.90 | $23.90 | — | INDX FD | 46435gaa0 |
| — | PIMCO CORPORATE & INCM STRG | 2,000 | $24,820 | 0.0% | $12.41 | $16.06 | — | CLSD FD | 72200U100 |
| — | POOL CORPORATION COM | 62 | $24,720 | 0.0% | $398.71 | $338.71 | — | COM | 73278l105 |
| — | GLOBAL X SILVER MINERS ETF | 864 | $24,512 | 0.0% | $28.37 | $33.81 | — | INDX FD | 37954y848 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $24,464 | 0.0% | $61.16 | $59.96 | — | COM | 29476l107 |
| TBF | PROSHARES TR | 1,102 | $24,365 | 0.0% | $22.11 | $15.70 | — | INDX FD | 74347X849 |
| — | SPDR PORTFOLIO S&P 500 ETF | 434 | $24,261 | 0.0% | $55.90 | $50.36 | — | INDX FD | 78464a854 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $24,259 | 0.0% | $1212.95 * | $1111.98 | -2.8% | COM | 592688105 |
| MUB | ISHARES TR | 220 | $23,850 | 0.0% | $108.41 | $114.92 | — | INDX FD | 464288414 |
| — | DIMENSIONAL U S EQUITY ETF | 460 | $23,842 | 0.0% | $51.83 | $51.83 | — | INDX FD | 25434v401 |
| — | C3AI INC | 830 | $23,829 | 0.0% | $28.71 | $33.27 | — | COM | 12468p104 |
| ABNB | AIRBNB INC | 174 | $23,700 | 0.0% | $136.21 * | $149.20 | -13.6% | COM | 009066101 |
| — | EL PASO ENERGY CAP TR I | 500 | $23,550 | 0.0% | $47.10 | $46.25 | — | CV PFD | 283678209 |
| MRNA | MODERNA INC | 236 | $23,470 | 0.0% | $99.45 * | $91.04 | -7.6% | COM | 60770K107 |
| — | ISHARES EDGE MSCI USA VALUE FA | 232 | $23,439 | 0.0% | $101.03 | $86.89 | — | INDX FD | 46432f388 |
| CHRD | CHORD ENERGY CORPORATION | 140 | $23,278 | 0.0% | $166.27 * | $136.76 | +5.5% | COM | 674215207 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $23,166 | 0.0% | $14.16 * | $14.31 | -21.9% | COM | 320517105 |
| DOCU | DOCUSIGN INC | 385 | $22,888 | 0.0% | $59.45 * | $134.04 | -65.8% | COM | 256163106 |
| TFSL | TFS FINL CORP | 1,553 | $22,814 | 0.0% | $14.69 * | $11.23 | -4.3% | COM | 87240R107 |
| — | PHILLIPS EDISON | 624 | $22,764 | 0.0% | $36.48 | $28.85 | — | COM | 71844v201 |
| TTC | TORO CO | 236 | $22,654 | 0.0% | $95.99 * | $85.68 | 0.0% | COM | 891092108 |
| — | ODP CORP | 400 | $22,520 | 0.0% | $56.30 | $40.00 | — | COM | 88337f105 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $22,336 | 0.0% | $29.78 * | $21.45 | +24.6% | COM | 663278208 |
| EWC | ISHARES INC | 600 | $22,008 | 0.0% | $36.68 | $33.33 | — | INDX FD | 464286509 |
| — | FORTIVE CORP COM | 297 | $21,868 | 0.0% | $73.63 | $63.97 | — | COM | 34959j108 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400 | $21,728 | 0.0% | $54.32 | $43.51 | — | INDX FD | 46641q209 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,534 | $21,713 | 0.0% | $8.57 | $10.07 | — | LP | 33739b104 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $21,680 | 0.0% | $46.03 | $42.36 | — | INDX FD | 46434g772 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $21,542 | 0.0% | $61.55 | $99.27 | — | COM | 92189h805 |
| — | DELL TECHNOLOGIES INC | 279 | $21,343 | 0.0% | $76.50 | $51.28 | — | COM | 24703l202 |
| — | WORKDAY INC-CLASS A | 77 | $21,328 | 0.0% | $276.99 | $207.55 | — | COM | 98138h101 |
| TECK | TECK RESOURCES LTD | 500 | $21,135 | 0.0% | $42.27 * | $27.44 | +40.0% | ADUS | 878742204 |
| SLVM | SYLVAMO CORP | 430 | $21,117 | 0.0% | $49.11 * | $36.07 | +21.3% | COM | 871332102 |
| MFC | MANULIFE FINL CORP | 943 | $20,840 | 0.0% | $22.10 * | $19.21 | -0.0% | COM | 56501R106 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $20,837 | 0.0% | $16.67 * | $16.78 | -5.7% | COM | 427096508 |
| — | PAGAYA TECHNOLOGIES LTD CL | 15,000 | $20,700 | 0.0% | $1.38 | $1.40 | — | COM | m7S64l115 |
| ICF | ISHARES TR | 352 | $20,673 | 0.0% | $58.73 | $80.20 | — | INDX FD | 464287564 |
| — | ORASURE TECHNOLOGIES COM | 2,500 | $20,500 | 0.0% | $8.20 | $4.80 | — | COM | 68554v108 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $20,180 | 0.0% | $10.09 | $12.21 | — | COM | 85207q104 |
| — | INDIA FD INC | 1,100 | $20,119 | 0.0% | $18.29 | $19.66 | — | COM | 454089103 |
| — | ISHARES UT ETF TR COMMOD | 801 | $20,081 | 0.0% | $25.07 | $34.84 | — | INDX FD | 46431w853 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $20,048 | 0.0% | $14.32 * | $11.50 | +15.6% | COM | 382550101 |
| GSST | GOLDMAN SACHS ETF TR | 400 | $20,004 | 0.0% | $50.01 | $50.01 | — | INDX FD | 381430230 |
| — | PARAMOUNT GLOBAL | 1,350 | $19,966 | 0.0% | $14.79 | $29.71 | — | COM | 92556h206 |
| TOTDY | TOTO LIMITED ADR | 750 | $19,650 | 0.0% | $26.20 | $42.67 | — | ADUS | 891515207 |
| — | NEWS CORP NEW | 800 | $19,640 | 0.0% | $24.55 | $13.75 | — | COM | 65249b109 |
| FLR | FLUOR CORP NEW | 500 | $19,585 | 0.0% | $39.17 * | $12.97 | +184.9% | COM | 343412102 |
| MSTR | MICROSTRATEGY INC | 31 | $19,580 | 0.0% | $631.61 * | $25.08 | +89.0% | COM | 594972408 |
| — | EXPEDIA GROUP INC | 147 | $19,563 | 0.0% | $133.08 | — | — | Put | 30212P953 |
| — | NUVEEN SELECT MATURITIES MUNIC | 2,207 | $19,466 | 0.0% | $8.82 | $8.82 | — | CLSD FD | 67061t101 |
| IYE | ISHARES TR | 441 | $19,457 | 0.0% | $44.12 | $31.38 | — | INDX FD | 464287796 |
| IYG | ISHARES TR | 108 | $19,355 | 0.0% | $179.21 | $173.83 | — | INDX FD | 464287770 |
| TRNS | TRANSCAT INC | 177 | $19,351 | 0.0% | $109.33 * | $24.00 | +300.9% | COM | 893529107 |
| — | AMERICAN AXLE & MFG COM | 2,190 | $19,294 | 0.0% | $8.81 | $9.51 | — | COM | 240611038 |
| — | KORNIT DIGITAL LTD | 1,000 | $19,160 | 0.0% | $19.16 | $23.00 | — | COM | m6372q113 |
| BCE | BCE INC | 478 | $18,824 | 0.0% | $39.38 * | $32.55 | -0.3% | COM | 05534B760 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $18,708 | 0.0% | $93.54 | $73.07 | — | ADUS | 826197501 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $18,490 | 0.0% | $18.49 | $48.00 | — | COM | 98980f104 |
| — | SPDR SERIES TRUST KBW BK ETF | 400 | $18,408 | 0.0% | $46.02 | $37.07 | — | INDX FD | 78464a797 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $18,375 | 0.0% | $59.66 | $87.66 | — | COM | 87873r101 |
| PEBO | PEOPLES BANCORP INC | 544 | $18,351 | 0.0% | $33.73 * | $31.77 | -8.3% | COM | 709789101 |
| TM | TOYOTA MOTOR CORP | 100 | $18,338 | 0.0% | $183.38 | $140.00 | — | ADUS | 892331307 |
| — | REGENXBIO INC COM | 1,000 | $17,950 | 0.0% | $17.95 | $41.00 | — | COM | 75901b107 |
| — | HP INC COM | 590 | $17,744 | 0.0% | $30.07 | $29.28 | — | COM | 40434l105 |
| — | VISTA OUTDOOR INC | 600 | $17,742 | 0.0% | $29.57 | $29.07 | — | COM | 928377100 |
| — | PSB HLDGS INC WIS | 798 | $17,644 | 0.0% | $22.11 | $25.10 | — | COM | 69360n108 |
| BLOK | AMPLIFY ETF TR | 590 | $17,611 | 0.0% | $29.85 | $37.53 | — | INDX FD | 032108607 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $17,407 | 0.0% | $47.56 | $48.07 | — | INDX FD | 46432f859 |
| CNI | CANADIAN NATL RY CO | 138 | $17,337 | 0.0% | $125.63 * | $101.70 | +6.7% | COM | 136375102 |
| — | VALVOLINE INC COM | 450 | $16,911 | 0.0% | $37.58 | $23.22 | — | COM | 92047w101 |
| CHD | CHURCH & DWIGHT CO INC | 176 | $16,647 | 0.0% | $94.59 * | $86.57 | +3.1% | COM | 171340102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 140 | $16,443 | 0.0% | $117.45 | $117.45 | — | INDX FD | 337344105 |
| RVTY | REVVITY INC | 150 | $16,396 | 0.0% | $109.31 * | $134.84 | -28.9% | COM | 714046109 |
| ITOCY | ITOCHU CORP ADR | 200 | $16,288 | 0.0% | $81.44 | $61.02 | — | COM | 465717106 |
| — | KISTOS HOLDINGS PLC | 7,700 | $16,196 | 0.0% | $2.10 | $3.68 | — | COM | g5282k106 |
| VRT | VERTIV HOLDINGS CO | 333 | $15,994 | 0.0% | $48.03 * | $42.45 | 0.0% | COM | 92537N108 |
| IDU | ISHARES TR | 200 | $15,986 | 0.0% | $79.93 | $120.00 | — | INDX FD | 464287697 |
| — | BANCROFT FD LTD | 1,000 | $15,980 | 0.0% | $15.98 | $21.92 | — | COM | 059695106 |
| — | CARDINAL HEALTH INC | 158 | $15,926 | 0.0% | $100.80 | $50.63 | — | COM | 14149y108 |
| — | VANECK OIL SERVICES ETF | 51 | $15,786 | 0.0% | $309.53 | $336.13 | — | INDX FD | 92189h607 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $15,745 | 0.0% | $6.31 | $8.13 | — | COM | 12558q103 |
| BRO | BROWN & BROWN INC | 220 | $15,644 | 0.0% | $71.11 | $56.43 | +25.0% | COM | 115236101 |
| — | WISDOMTREE ARTIFICIAL INTELLIG | 750 | $15,517 | 0.0% | $20.69 | $18.63 | — | INDX FD | 97717y543 |
| — | ARK INNOVATION ETF | 296 | $15,488 | 0.0% | $52.32 | $107.74 | — | INDX FD | 00214q104 |
| — | INVESCO TR S&P 500 EQL WEIGHT | 210 | $15,481 | 0.0% | $73.72 | $73.72 | — | INDX FD | 46137v365 |
| — | INGERSOLL RAND PLC | 200 | $15,468 | 0.0% | $77.34 | $34.67 | — | COM | 45687v106 |
| — | TEGNA INC COM SHS | 1,000 | $15,300 | 0.0% | $15.30 | $17.00 | — | COM | 87901j105 |
| HLN | HALEON PLC | 1,854 | $15,258 | 0.0% | $8.23 | $6.44 | — | COM | 405552100 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15,184 | 0.0% | $138.04 * | $110.49 | +14.3% | COM | 74834L100 |
| ALNT | ALLIENT INC | 500 | $15,105 | 0.0% | $30.21 * | $25.16 | +11.2% | COM | 019330109 |
| — | GALAXY DIGITAL HOLDINGS LTD | 1,925 | $15,081 | 0.0% | $7.83 | $4.50 | — | COM | g37092106 |
| — | BANK FIRST NATL CORP | 174 | $15,079 | 0.0% | $86.66 | $63.27 | — | COM | 06211j100 |
| — | UGA 240119C00080000 | 2,018 | $15,054 | 0.0% | $7.46 | — | — | Call | 91201t902 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 360 | $14,818 | 0.0% | $41.16 * | $24.03 | +64.7% | COM | 46269C102 |
| ACWX | ISHARES TR | 290 | $14,802 | 0.0% | $51.04 | $46.05 | — | INDX FD | 464288240 |
| — | MANPOWER INC COM | 185 | $14,702 | 0.0% | $79.47 | $97.30 | — | COM | 56418h100 |
| CPRT | COPART INC | 300 | $14,700 | 0.0% | $49.00 * | $47.24 | 0.0% | COM | 217204106 |
| — | SPDR SER TR S&P 400 MID CAP VA | 200 | $14,676 | 0.0% | $73.38 | $55.00 | — | INDX FD | 78464a839 |
| — | MEITUAN | 1,398 | $14,663 | 0.0% | $10.49 | $25.04 | — | COM | g59669104 |
| — | RBA 240816P00040000 | 302 | $14,610 | 0.0% | $48.38 | — | — | Put | 74935q957 |
| — | XPENG INC | 1,000 | $14,590 | 0.0% | $14.59 | $20.00 | — | COM | 98422d105 |
| KHC | KRAFT HEINZ CO | 389 | $14,385 | 0.0% | $36.98 * | $33.45 | -9.2% | COM | 500754106 |
| — | ALLY FINL INC COM | 410 | $14,317 | 0.0% | $34.92 | $26.74 | — | COM | 02005n100 |
| — | BLUE OWL CAPITAL INC | 959 | $14,289 | 0.0% | $14.90 | $14.90 | — | COM | 09581b103 |
| — | LIBERTY GLOBAL LTD. | 800 | $14,216 | 0.0% | $17.77 | $17.77 | — | COM | g61188101 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $14,216 | 0.0% | $418.12 * | $449.60 | -11.1% | COM | 902252105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 450 | $14,170 | 0.0% | $31.49 | $45.93 | — | COM | G16252101 |
| BAX | BAXTER INTL INC | 366 | $14,150 | 0.0% | $38.66 * | $54.74 | -38.6% | COM | 071813109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $14,094 | 0.0% | $23.49 * | $9.86 | +28.0% | COM | 565788106 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $14,034 | 0.0% | $9.89 | $11.31 | — | CLSD FD | 46131m106 |
| — | NVR INC COM | 2 | $14,001 | 0.0% | $7000.50 | $5000.00 | — | COM | 62944t105 |
| — | TENCENT HLDGS LTD ADR | 367 | $13,869 | 0.0% | $37.79 | $48.35 | — | ADUS | 88032q109 |
| SPG | SIMON PPTY GROUP INC NEW | 97 | $13,836 | 0.0% | $142.64 * | $108.32 | 0.0% | COM | 828806109 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $13,788 | 0.0% | $1.80 | $1.96 | — | COM | 00847d108 |
| NGG | NATIONAL GRID PLC | 200 | $13,598 | 0.0% | $67.99 | $75.00 | — | COM | 636274409 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $13,558 | 0.0% | $190.96 | $169.96 | — | INDX FD | 92204a207 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 398 | $13,536 | 0.0% | $34.01 | $33.57 | — | INDX FD | 78463x889 |
| WMG | WARNER MUSIC GROUP CORP | 375 | $13,421 | 0.0% | $35.79 * | $37.66 | -17.1% | COM | 934550203 |
| DXCM | DEXCOM INC | 108 | $13,360 | 0.0% | $123.70 * | $105.88 | -3.5% | COM | 252131107 |
| — | GLOBAL X MLP | 300 | $13,290 | 0.0% | $44.30 | $33.74 | — | COM | 37954y343 |
| — | TELADOC INC COM | 609 | $13,124 | 0.0% | $21.55 | $18.59 | — | COM | 87918a105 |
| — | MITSUBISHI CORP | 821 | $13,123 | 0.0% | $15.98 | $33.74 | — | COM | j43830116 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 320 | $13,104 | 0.0% | $40.95 | $40.44 | — | INDX FD | 33939l407 |
| ATRO | ASTRONICS CORP | 750 | $13,065 | 0.0% | $17.42 * | $15.52 | +1.4% | COM | 046433108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $12,924 | 0.0% | $64.62 | $60.60 | — | ADUS | 03524A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,060 | $12,920 | 0.0% | $1.83 * | $7.98 | -82.2% | COM | 550241103 |
| VREX | VAREX IMAGING CORP | 630 | $12,915 | 0.0% | $20.50 * | $30.52 | -37.4% | COM | 92214X106 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 300 | $12,906 | 0.0% | $43.02 | $40.00 | — | COM | 78351f107 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $12,804 | 0.0% | $100.82 | $94.53 | — | COM | 45781v101 |
| IDV | ISHARES TR | 457 | $12,791 | 0.0% | $27.99 | $26.33 | — | INDX FD | 464288448 |
| — | SIRIUS XM HLDGS INC | 2,320 | $12,690 | 0.0% | $5.47 | $4.57 | — | COM | 82968b103 |
| — | NUTRIEN LTD | 223 | $12,562 | 0.0% | $56.33 | $73.85 | — | COM | 67077m108 |
| — | GXO LOGISTICS INC | 200 | $12,232 | 0.0% | $61.16 | $77.27 | — | COM | 36262g101 |
| ALC | ALCON AG | 156 | $12,187 | 0.0% | $78.12 * | $70.08 | +4.7% | COM | H01301128 |
| CMA | COMERICA INC | 215 | $11,999 | 0.0% | $55.81 * | $54.87 | -25.9% | COM | 200340107 |
| AOA | ISHARES TR | 173 | $11,946 | 0.0% | $69.05 | $66.30 | — | INDX FD | 464289859 |
| PATK | PATRICK INDS INC | 117 | $11,741 | 0.0% | $100.35 * | $42.50 | +24.3% | COM | 703343103 |
| — | EXPEDIA INC | 77 | $11,688 | 0.0% | $151.79 | $120.47 | — | COM | 30212p303 |
| — | METAA FINL GROUP | 220 | $11,645 | 0.0% | $52.93 | $54.55 | — | COM | 59100u108 |
| — | COMPASS PATHWAYS PLC | 1,330 | $11,637 | 0.0% | $8.75 | $12.80 | — | COM | 20451w101 |
| — | FORTREA HOLDINGS INC | 328 | $11,447 | 0.0% | $34.90 | $28.59 | — | COM | 34965k107 |
| RRX | REGAL REXNORD CORPORATION | 77 | $11,398 | 0.0% | $148.03 * | $158.35 | -20.3% | COM | 758750103 |
| — | INVESCO S&P 500 HIGH DIV LOW V | 268 | $11,366 | 0.0% | $42.41 | $42.41 | — | INDX FD | 46138e362 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $11,262 | 0.0% | $45.05 | $41.33 | — | COM | 14808p109 |
| — | CASSAVA SCIENCES INC | 500 | $11,255 | 0.0% | $22.51 | $42.00 | — | COM | 14817c107 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $11,200 | 0.0% | $11.20 | $13.42 | — | CLSD FD | 19248p106 |
| MGK | VANGUARD WORLD FD | 43 | $11,159 | 0.0% | $259.51 | $145.63 | — | INDX FD | 921910816 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 124 | $11,011 | 0.0% | $88.80 | $83.68 | — | COM | 344044102 |
| — | ISHARES TR MSCI INTL QUALTY | 293 | $11,005 | 0.0% | $37.56 | $33.61 | — | INDX FD | 46434v456 |
| EXP | EAGLE MATLS INC | 54 | $10,953 | 0.0% | $202.83 * | $83.61 | +108.3% | COM | 26969P108 |
| — | CORECIVIC INC | 750 | $10,897 | 0.0% | $14.53 | $9.33 | — | LP | 21871n101 |
| EIX | EDISON INTL | 152 | $10,866 | 0.0% | $71.49 * | $53.19 | +11.9% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 125 | $10,814 | 0.0% | $86.51 * | $64.98 | +12.7% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 120 | $10,778 | 0.0% | $89.82 * | $88.93 | -17.8% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176 | $10,762 | 0.0% | $61.15 * | $54.63 | +4.9% | COM | 744573106 |
| — | BALLYS CORP | 770 | $10,734 | 0.0% | $13.94 | $49.21 | — | COM | 05875b106 |
| — | EASTERLY GOVERNMENT PROPERTIES | 795 | $10,685 | 0.0% | $13.44 | $21.03 | — | COM | 27616p103 |
| — | ENTEGRIS INC COM | 89 | $10,664 | 0.0% | $119.82 | $69.15 | — | COM | 29362u104 |
| — | FIRST TRUST ETF II ISE CLOUD C | 120 | $10,564 | 0.0% | $88.03 | $81.93 | — | INDX FD | 33734x192 |
| PRU | PRUDENTIAL FINL INC | 101 | $10,475 | 0.0% | $103.71 * | $80.05 | +8.2% | COM | 744320102 |
| EBAY | EBAY INC. | 239 | $10,429 | 0.0% | $43.64 * | $33.17 | +20.1% | COM | 278642103 |
| MKSI | MKS INSTRS INC | 101 | $10,390 | 0.0% | $102.87 * | $78.00 | +2.4% | COM | 55306N104 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 420 | $10,365 | 0.0% | $24.68 | $26.59 | — | COM | 37954y624 |
| — | WHEELS UP EXPERIENCE INC | 3,015 | $10,341 | 0.0% | $3.43 | $1.17 | — | COM | 96328l205 |
| VICI | VICI PPTYS INC | 322 | $10,265 | 0.0% | $31.88 * | $25.92 | 0.0% | COM | 925652109 |
| WYNN | WYNN RESORTS LTD | 112 | $10,204 | 0.0% | $91.11 * | $104.26 | -16.8% | COM | 983134107 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $10,176 | 0.0% | $29.41 | $37.57 | — | COM | 98983l108 |
| — | JBS SA | 1,000 | $10,120 | 0.0% | $10.12 | $7.77 | — | COM | 466110103 |
| — | CLOUDFLARE INC | 121 | $10,074 | 0.0% | $83.26 | $63.04 | — | COM | 18915m107 |
| — | LISTED FD TR | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Put | 53656F959 |
| LRLCY | L OREAL CO ADR | 100 | $9,941 | 0.0% | $99.41 | $63.33 | — | ADUS | 502117203 |
| KRBN | KRANESHARES TR | 270 | $9,852 | 0.0% | $36.49 | $40.74 | — | INDX FD | 500767678 |
| CTLP | CANTALOUPE INC | 1,320 | $9,781 | 0.0% | $7.41 * | $11.73 | -41.1% | COM | 138103106 |
| — | FIRST NILES FINL INC COM | 950 | $9,737 | 0.0% | $10.25 | $9.85 | — | COM | 33582n106 |
| SDZNY | SANDOZ GROUP AG | 304 | $9,731 | 0.0% | $32.01 | $32.01 | — | COM | 799926100 |
| AME | AMETEK INC | 59 | $9,729 | 0.0% | $164.90 * | $150.30 | 0.0% | COM | 031100100 |
| — | AMCOR PLC | 1,000 | $9,640 | 0.0% | $9.64 | $12.31 | — | COM | g0250x107 |
| MUSA | MURPHY USA INC | 27 | $9,627 | 0.0% | $356.56 | $104.84 | +242.2% | COM | 626755102 |
| — | BARCO NV | 525 | $9,598 | 0.0% | $18.28 | $23.81 | — | COM | b0833g105 |
| — | GLENCORE PLC UNSPONSORD ADR | 800 | $9,584 | 0.0% | $11.98 | $12.24 | — | COM | 37827x100 |
| LAD | LITHIA MTRS INC | 29 | $9,549 | 0.0% | $329.28 * | $344.71 | -20.4% | COM | 536797103 |
| — | ENERGIZER HLDGS INC NEW | 300 | $9,504 | 0.0% | $31.68 | $31.68 | — | COM | 29272w109 |
| TOST | TOAST INC | 514 | $9,386 | 0.0% | $18.26 * | $17.34 | -5.4% | COM | 888787108 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $9,295 | 0.0% | $38.57 | $33.20 | — | COM | 009279100 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $9,287 | 0.0% | $5.20 | $36.95 | — | COM | 14068e208 |
| IYR | ISHARES TR | 102 | $9,283 | 0.0% | $91.01 | $84.86 | — | INDX FD | 464287739 |
| — | GENIUS SPORTS LTD COM NPV | 1,500 | $9,270 | 0.0% | $6.18 | $5.67 | — | COM | g3934v109 |
| CUBE | CUBESMART | 200 | $9,270 | 0.0% | $46.35 | $33.76 | — | COM | 229663109 |
| — | ALLISON TRANSMISSION HLDGS | 157 | $9,130 | 0.0% | $58.15 | $52.37 | — | COM | 01973r101 |
| — | ISHARES TRUST 20 YEAR TREASUR | 331 | $9,101 | 0.0% | $27.50 | $27.50 | — | INDX FD | 46436e338 |
| VWAGY | VOLKSWAGEN AG | 700 | $9,086 | 0.0% | $12.98 | $22.75 | — | COM | 928662600 |
| — | ISHARES CYBERSECURITY AND TECH | 200 | $9,086 | 0.0% | $45.43 | $42.15 | — | INDX FD | 46435u135 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 249 | $9,021 | 0.0% | $36.23 | $45.24 | — | ADUS | 771195104 |
| WSO | WATSCO INC | 21 | $8,998 | 0.0% | $428.48 * | $279.88 | +38.4% | COM | 942622200 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $8,980 | 0.0% | $22.45 | $25.00 | — | COM | 20451q104 |
| — | ETF SER SOLUTIONS DEFIANCE NEX | 250 | $8,962 | 0.0% | $35.85 | $35.85 | — | INDX FD | 26922a289 |
| LEG | LEGGETT & PLATT INC | 342 | $8,950 | 0.0% | $26.17 * | $42.00 | -41.6% | COM | 524660107 |
| — | FIRST TRUST ENHANCED SHORT MTR | 150 | $8,949 | 0.0% | $59.66 | $59.42 | — | INDX FD | 33739q408 |
| ILCB | ISHARES TR | 136 | $8,943 | 0.0% | $65.76 | $80.58 | — | INDX FD | 464287127 |
| EWG | ISHARES INC | 300 | $8,907 | 0.0% | $29.69 | $28.23 | — | INDX FD | 464286806 |
| PAYX | PAYCHEX INC | 74 | $8,814 | 0.0% | $119.11 * | $90.37 | +22.9% | COM | 704326107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206 | $8,774 | 0.0% | $42.59 | $47.43 | — | INDX FD | 922042676 |
| — | SWISS HELVETIA FD INC | 1,068 | $8,758 | 0.0% | $8.20 | $8.35 | — | CLSD FD | 870875101 |
| — | LCI INDS | 50 | $8,750 | 0.0% | $175.00 | — | — | Put | 50189K903 |
| — | XLB 240119C00090000 | 350 | $8,750 | 0.0% | $25.00 | — | — | Call | 81369y900 |
| — | MARATHON OIL CORP | 361 | $8,722 | 0.0% | $24.16 | $13.85 | — | COM | 565849106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,565 | $8,576 | 0.0% | $5.48 | $9.24 | — | WT | 42806j148 |
| SSEZY | SSE PLC SPONSORED ADR | 354 | $8,503 | 0.0% | $24.02 | $19.64 | — | ADUS | 78467K107 |
| MMS | MAXIMUS INC | 100 | $8,386 | 0.0% | $83.86 * | $81.73 | -2.4% | COM | 577933104 |
| — | JACOBS ENGINEERING GROUP INC | 64 | $8,307 | 0.0% | $129.80 | $129.80 | — | COM | 46982l108 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $8,305 | 0.0% | $55.37 | $53.33 | — | COM | g0692u109 |
| — | BUMBLE INC | 550 | $8,107 | 0.0% | $14.74 | $23.23 | — | COM | 12047b105 |
| MS | MORGAN STANLEY | 86 | $8,019 | 0.0% | $93.24 * | $84.80 | -11.8% | COM | 617446448 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $7,920 | 0.0% | $31.68 | $36.00 | — | INDX FD | 33734X184 |
| — | EVANS BANCORP INC COM NEW | 251 | $7,914 | 0.0% | $31.53 | $39.84 | — | COM | 29911q208 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $7,859 | 0.0% | $5.67 | $7.22 | — | LP | 30290y101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,426 | $7,836 | 0.0% | $3.23 | $6.45 | — | INDX FD | 26924g508 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $7,781 | 0.0% | $155.62 * | $65.09 | +54.5% | COM | 442487401 |
| — | LUCID GROUP INC | 1,831 | $7,709 | 0.0% | $4.21 | $25.13 | — | COM | 549498103 |
| EXC | EXELON CORP | 214 | $7,683 | 0.0% | $35.90 | $27.00 | +31.5% | COM | 30161N101 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $7,675 | 0.0% | $51.86 * | $44.99 | +9.4% | COM | 866796105 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 96 | $7,571 | 0.0% | $78.86 | $53.78 | — | INDX FD | 74347r305 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,402 | 0.0% | $11.53 | $9.35 | — | COM | 85512c105 |
| DAR | DARLING INGREDIENTS INC | 148 | $7,376 | 0.0% | $49.84 * | $28.44 | +59.6% | COM | 237266101 |
| — | SEALED AIR CORP NEW COM | 200 | $7,304 | 0.0% | $36.52 | $45.00 | — | COM | 81211k100 |
| FUTY | FIDELITY COVINGTON TRUST | 177 | $7,232 | 0.0% | $40.86 | $40.86 | — | INDX FD | 316092865 |
| DGS | WISDOMTREE TR | 143 | $7,139 | 0.0% | $49.92 | $45.79 | — | INDX FD | 97717W281 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $7,020 | 0.0% | $2.34 | $22.36 | — | COM | 15961r105 |
| — | ELAN 240119P00010000 | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 28414h953 |
| AOS | SMITH A O CORP | 84 | $6,925 | 0.0% | $82.44 * | $67.40 | +5.4% | COM | 831865209 |
| — | TAIWAN FD INC | 200 | $6,918 | 0.0% | $34.59 | $20.00 | — | COM | 874036106 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $6,817 | 0.0% | $38.95 | $11.43 | — | WT | 674599162 |
| — | VERTEX ENERGY INC | 2,000 | $6,780 | 0.0% | $3.39 | $9.88 | — | COM | 92534k107 |
| CF | CF INDS HLDGS INC | 85 | $6,757 | 0.0% | $79.49 * | $90.50 | -16.5% | COM | 125269100 |
| CW | CURTISS WRIGHT CORP | 30 | $6,684 | 0.0% | $222.80 * | $93.80 | +121.9% | COM | 231561101 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,625 | 0.0% | $61.34 | $37.04 | — | INDX FD | 33718m105 |
| — | SOFTBANK GROUP CORPORATION | 300 | $6,606 | 0.0% | $22.02 | $26.52 | — | COM | 83404d109 |
| — | ISHARES HIGH YIELD BOND FACTOR | 142 | $6,560 | 0.0% | $46.20 | $46.20 | — | INDX FD | 46435g250 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $6,553 | 0.0% | $9.23 | $13.68 | — | ADUS | 072730302 |
| — | ABERDEEN STD GOLD ETF | 330 | $6,514 | 0.0% | $19.74 | $18.18 | — | INDX FD | 00326a104 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $6,500 | 0.0% | $65.00 * | $71.81 | -21.2% | COM | 41078W100 |
| — | ROKU INC | 70 | $6,416 | 0.0% | $91.66 | $70.59 | — | COM | 77543r102 |
| — | PELOTON INTERACTIVE INC | 1,050 | $6,394 | 0.0% | $6.09 | $13.92 | — | COM | 70614w100 |
| — | INVESCO KBW BANK ETF | 129 | $6,346 | 0.0% | $49.19 | $49.19 | — | INDX FD | 46138e628 |
| — | CARS COM INC | 333 | $6,317 | 0.0% | $18.97 | $12.01 | — | COM | 14575e105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23 | $6,287 | 0.0% | $273.35 * | $356.10 | -35.9% | COM | 989207105 |
| TLH | ISHARES TR | 58 | $6,279 | 0.0% | $108.26 | $122.40 | — | INDX FD | 464288653 |
| — | NIO INC | 689 | $6,249 | 0.0% | $9.07 | $31.13 | — | COM | 62914v106 |
| — | ADAMS NAT RES FD INC COM | 300 | $6,189 | 0.0% | $20.63 | $16.08 | — | COM | 00548f105 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 28 | $6,172 | 0.0% | $220.43 | $194.40 | — | INDX FD | 92204a603 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,120 | 0.0% | $12.24 | $20.00 | — | CLSD FD | 258622109 |
| — | EAGLE CAP GROWTH FD INC | 648 | $5,929 | 0.0% | $9.15 | $8.07 | — | CLSD FD | 269451100 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $5,905 | 0.0% | $3.88 | $2.73 | — | COM | 03528h109 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $5,882 | 0.0% | $18.44 * | $18.31 | -19.4% | COM | 178867107 |
| HL | HECLA MNG CO | 1,200 | $5,772 | 0.0% | $4.81 * | $4.74 | -7.7% | COM | 422704106 |
| IXG | ISHARES TR | 73 | $5,736 | 0.0% | $78.58 | $78.09 | — | INDX FD | 464287333 |
| — | ICON PLC LTD SHS | 20 | $5,661 | 0.0% | $283.05 | $250.00 | — | COM | g4705a100 |
| WWR | WESTWATER RES INC | 10,000 | $5,649 | 0.0% | $0.56 | $1.28 | -52.9% | COM | 961684206 |
| — | DOORDASH INC | 57 | $5,637 | 0.0% | $98.89 | $76.42 | — | COM | 25809k105 |
| NJR | NEW JERSEY RES CORP | 124 | $5,528 | 0.0% | $44.58 * | $39.12 | 0.0% | COM | 646025106 |
| — | CELSIUS HOLDINGS INC | 100 | $5,452 | 0.0% | $54.52 | $54.52 | — | COM | 15118v207 |
| USRT | ISHARES TR | 100 | $5,429 | 0.0% | $54.29 | $60.00 | — | INDX FD | 464288521 |
| HYG | ISHARES TR | 70 | $5,417 | 0.0% | $77.39 | $80.59 | — | INDX FD | 464288513 |
| — | ON HOLDING AG | 200 | $5,394 | 0.0% | $26.97 | $33.00 | — | COM | h5919c104 |
| — | SPOTIFY TECHNOLOGY SA | 28 | $5,261 | 0.0% | $187.89 | $209.53 | — | COM | l8681t102 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $5,245 | 0.0% | $10.49 | $16.64 | — | COM | 925458101 |
| NLOP | NET LEASE OFFICE PROPERTIES CO | 281 | $5,193 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 100 | $5,168 | 0.0% | $51.68 | $51.68 | — | INDX FD | 33739Q705 |
| CDE | COEUR MNG INC | 1,579 | $5,148 | 0.0% | $3.26 * | $9.47 | -71.2% | COM | 192108504 |
| — | FORTUNA SILVER MINES INC | 1,332 | $5,142 | 0.0% | $3.86 | $4.36 | — | COM | 349915108 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $5,135 | 0.0% | $60.41 | $58.82 | — | INDX FD | 26924g201 |
| — | ALLIANT ENERGY CORP COM | 100 | $5,130 | 0.0% | $51.30 | $55.00 | — | COM | 188021083 |
| IJS | ISHARES TR | 49 | $5,050 | 0.0% | $103.06 | $89.33 | — | INDX FD | 464287879 |
| VDE | VANGUARD WORLD FDS | 43 | $5,043 | 0.0% | $117.28 | $97.48 | — | INDX FD | 92204A306 |
| — | READY CAPITAL CORPORATION | 486 | $4,981 | 0.0% | $10.25 | $10.53 | — | LP | 75574u101 |
| — | EDWARDS LIFESCIENCES CORP | 62 | $4,764 | 0.0% | $76.84 | $79.29 | — | COM | 28176e108 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4,757 | 0.0% | $237.85 * | $159.19 | +23.3% | COM | 049468101 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,733 | 0.0% | $49.82 | $42.11 | — | INDX FD | 97717w562 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 131 | $4,639 | 0.0% | $35.41 | $35.29 | — | INDX FD | 78463x509 |
| CCL | CARNIVAL CORP | 250 | $4,635 | 0.0% | $18.54 * | $13.77 | +5.5% | COM | 143658300 |
| MUR | MURPHY OIL CORP | 108 | $4,607 | 0.0% | $42.66 * | $18.40 | +116.0% | COM | 626717102 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4,554 | 0.0% | $7.59 | $8.37 | — | INDX FD | 47109U104 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 107 | $4,533 | 0.0% | $42.36 | $51.21 | — | INDX FD | 33733e500 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,499 | 0.0% | $83.31 | $69.82 | — | INDX FD | 78464a300 |
| — | ROCKET COMPANIES INC | 310 | $4,487 | 0.0% | $14.47 | $7.14 | — | COM | 77311w101 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $4,470 | 0.0% | $2.98 | $7.17 | — | COM | 00770c101 |
| IMCV | ISHARES TR | 66 | $4,470 | 0.0% | $67.73 | $85.86 | — | INDX FD | 464288406 |
| ABBNY | ABB LTD SPONSORED ADR | 100 | $4,430 | 0.0% | $44.30 | $30.00 | — | COM | 000375204 |
| — | TEMPLETON GLOBAL INCOME FD | 1,141 | $4,324 | 0.0% | $3.79 | $4.40 | — | CLSD FD | 880198106 |
| — | ATLANTICA SUSTAINABLE F | 200 | $4,300 | 0.0% | $21.50 | $35.00 | — | COM | g0751n103 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,255 | 0.0% | $28.56 | $26.85 | — | INDX FD | 78464a672 |
| — | SNAP INC. | 250 | $4,232 | 0.0% | $16.93 | $22.74 | — | COM | 83304a106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $4,215 | 0.0% | $60.21 | $91.50 | — | ADUS | 833635105 |
| MHK | MOHAWK INDS INC | 40 | $4,140 | 0.0% | $103.50 * | $100.60 | -13.0% | COM | 608190104 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,137 | 0.0% | $30.20 | $25.84 | — | INDX FD | 74347b201 |
| NUE | NUCOR CORP | 23 | $4,085 | 0.0% | $177.61 * | $72.00 | +112.9% | COM | 670346105 |
| — | CF BANKSHARES INC | 209 | $4,075 | 0.0% | $19.50 | $12.08 | — | COM | 12520l109 |
| — | BURTECH ACQUISITION CORP | 44,500 | $4,005 | 0.0% | $0.09 | $0.14 | — | WT | 123013112 |
| — | SPWH 240419C00005000 | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 84920y906 |
| AOM | ISHARES TR | 96 | $3,985 | 0.0% | $41.51 | $39.86 | — | INDX FD | 464289875 |
| FRSH | FRESHWORKS INC | 169 | $3,970 | 0.0% | $23.49 * | $14.15 | +39.9% | COM | 358054104 |
| — | ENPHASE ENERGY INC COM | 30 | $3,964 | 0.0% | $132.13 | $207.45 | — | COM | 29355a107 |
| UA | UNDER ARMOUR INC | 473 | $3,950 | 0.0% | $8.35 * | $17.58 | -58.9% | COM | 904311206 |
| — | VIATRIS INC COM | 365 | $3,949 | 0.0% | $10.82 | $18.78 | — | COM | 92556v106 |
| ICLN | ISHARES TR | 250 | $3,892 | 0.0% | $15.57 | $21.29 | — | INDX FD | 464288224 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $3,861 | 0.0% | $7.02 | $7.27 | — | COM | g59665102 |
| CNQ | CANADIAN NAT RES LTD | 58 | $3,800 | 0.0% | $65.52 * | $25.36 | +17.6% | COM | 136385101 |
| LFUS | LITTELFUSE INC | 14 | $3,746 | 0.0% | $267.57 * | $265.35 | -9.8% | COM | 537008104 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3,724 | 0.0% | $29.79 * | $26.58 | -17.3% | COM | 354613101 |
| NPIFF | NORTHLAND POWER | 201 | $3,652 | 0.0% | $18.17 * | $22.22 | -27.0% | COM | 666511100 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,651 | 0.0% | $12.17 | $11.90 | — | COM | 25538a204 |
| — | BRC INC | 1,000 | $3,630 | 0.0% | $3.63 | $20.93 | — | COM | 05601u105 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,615 | 0.0% | $36.15 * | $29.99 | +6.6% | COM | 460146103 |
| AER | AERCAP HOLDINGS NV | 48 | $3,567 | 0.0% | $74.31 * | $65.01 | 0.0% | COM | N00985106 |
| — | PURE STORAGE | 100 | $3,566 | 0.0% | $35.66 | $20.00 | — | COM | 74624m102 |
| CLX | CLOROX CO DEL | 25 | $3,565 | 0.0% | $142.60 * | $141.91 | -12.6% | COM | 189054109 |
| SKYW | SKYWEST INC | 68 | $3,550 | 0.0% | $52.21 * | $53.68 | -16.3% | COM | 830879102 |
| — | ISHARES CORE MSCI INTERNATIONA | 54 | $3,438 | 0.0% | $63.67 | $63.67 | — | INDX FD | 46435g326 |
| — | SAMSARA INC | 100 | $3,338 | 0.0% | $33.38 | $20.00 | — | COM | 79589l106 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,240 | 0.0% | $5.11 | $7.89 | — | CLSD FD | 00301w105 |
| — | ALIBABA GRP SHS | 40 | $3,100 | 0.0% | $77.50 | $204.74 | — | COM | 01609w102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51 | $3,025 | 0.0% | $59.31 | $59.31 | — | INDX FD | 92206C706 |
| — | BLACKROCK SCIENCE & TECH TR II | 180 | $3,008 | 0.0% | $16.71 | $24.32 | — | INDX FD | 09260k101 |
| — | CHIMERA INVT CORP COM NEW | 600 | $2,994 | 0.0% | $4.99 | $10.63 | — | COM | 16934q208 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $2,940 | 0.0% | $0.49 | $0.13 | — | WT | 77313f114 |
| EA | ELECTRONIC ARTS INC | 21 | $2,873 | 0.0% | $136.81 * | $121.17 | +7.9% | COM | 285512109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200 | $2,868 | 0.0% | $14.34 * | $20.45 | -37.2% | COM | 131193104 |
| — | PACER BENCHMARK DATA & INFRAST | 96 | $2,862 | 0.0% | $29.81 | $29.81 | — | COM | 69374h741 |
| — | BLACKROCK ENHANCED INTL DIV | 540 | $2,846 | 0.0% | $5.27 | $5.40 | — | CLSD FD | 092524107 |
| — | BYD COMPANY | 100 | $2,746 | 0.0% | $27.46 | $30.90 | — | COM | y1023r104 |
| — | MATCH GROUP INC | 75 | $2,737 | 0.0% | $36.49 | $41.94 | — | COM | 57667l107 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $2,696 | 0.0% | $26.96 * | $20.23 | +10.9% | COM | 700666100 |
| — | FIRST TRUST NASDAQ CYBRSCRTY E | 50 | $2,692 | 0.0% | $53.84 | $53.84 | — | INDX FD | 33734x846 |
| BATRA | ATLANTA BRAVES HLDGS INC | 62 | $2,652 | 0.0% | $42.77 * | $42.37 | -5.5% | COM | 047726104 |
| — | NUO THERAPEUTICS INC | 4,700 | $2,585 | 0.0% | $0.55 | $2.77 | — | COM | 67059v209 |
| UAA | UNDER ARMOUR INC | 286 | $2,514 | 0.0% | $8.79 * | $19.42 | -60.4% | COM | 904311107 |
| — | INVESCO EXCH TRADED FD TR II | 1,001 | $2,502 | 0.0% | $2.50 | — | — | Put | 46138G958 |
| — | AMPCO-PITTSBURG CORP | 200 | $2,500 | 0.0% | $12.50 | — | — | Put | 032037953 |
| GPC | GENUINE PARTS CO | 18 | $2,493 | 0.0% | $138.50 * | $114.48 | +12.2% | COM | 372460105 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $2,490 | 0.0% | $49.80 | $60.00 | — | INDX FD | 46435g672 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 19,900 | $2,487 | 0.0% | $0.12 | $0.45 | — | WT | g7573m114 |
| — | RESIDEO TECHNOLOGIES | 130 | $2,447 | 0.0% | $18.82 | $23.07 | — | COM | 76118y104 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,433 | 0.0% | $115.86 | $142.86 | — | COM | h57312649 |
| FXI | ISHARES TR | 100 | $2,403 | 0.0% | $24.03 | $38.12 | — | INDX FD | 464287184 |
| — | INVENTRUST PROPERTIES CORP | 94 | $2,382 | 0.0% | $25.34 | $31.25 | — | LP | 46124j201 |
| — | HIGH TIDE INC | 1,450 | $2,363 | 0.0% | $1.63 | $5.08 | — | COM | 42981e401 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 15 | $2,353 | 0.0% | $156.87 | $146.21 | — | INDX FD | 46432f396 |
| — | ISHARES TRUST GLOBAL REIT ETF | 97 | $2,345 | 0.0% | $24.18 | $24.18 | — | INDX FD | 46434v647 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $2,340 | 0.0% | $0.00 | $0.01 | — | COM | g30337102 |
| CGNX | COGNEX CORP | 56 | $2,337 | 0.0% | $41.73 * | $78.52 | -51.9% | COM | 192422103 |
| — | DURECT CORP | 3,900 | $2,301 | 0.0% | $0.59 | $3.33 | — | COM | 266605500 |
| — | TRUIST FINANCIAL CORPORATION | 60 | $2,215 | 0.0% | $36.92 | $45.55 | — | COM | 89832q109 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $2,187 | 0.0% | $14.58 | $20.00 | — | INDX FD | 46137v621 |
| — | AETHERIUM ACQUISITION CORP | 71,000 | $2,130 | 0.0% | $0.03 | $0.14 | — | COM | 00809J119 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $2,122 | 0.0% | $84.88 | $101.11 | -15.6% | COM | 57164Y107 |
| PRMRF | PARAMOUNT RESOURCES LTD | 106 | $2,084 | 0.0% | $19.66 * | $10.19 | -0.0% | COM | 699320206 |
| DEM | WISDOMTREE TR | 51 | $2,075 | 0.0% | $40.69 | $41.21 | — | INDX FD | 97717W315 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,074 | 0.0% | $20.74 | $20.00 | — | INDX FD | 46140h106 |
| — | SPWH 240419P00002500 | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 84920y956 |
| — | PITNEY BOWES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 724479950 |
| — | UNITED STATES STL CORP NEW | 41 | $1,995 | 0.0% | $48.66 | $48.66 | — | COM | 912909108 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $1,962 | 0.0% | $98.10 * | $80.71 | 0.0% | COM | 854502101 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $1,958 | 0.0% | $39.16 | $53.33 | — | INDX FD | 74347b227 |
| — | EVERSOURCE ENERGY COM | 31 | $1,913 | 0.0% | $61.71 | $61.63 | — | COM | 30040w108 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $1,905 | 0.0% | $6.35 | $8.87 | — | COM | 88554d205 |
| — | US GLOBAL JETS ETF | 100 | $1,903 | 0.0% | $19.03 | $21.98 | — | INDX FD | 26922a842 |
| — | TIDAL TR II | 104 | $1,869 | 0.0% | $17.97 | $17.97 | — | INDX FD | 88636J832 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $1,865 | 0.0% | $186.50 | $133.83 | — | INDX FD | 33733e302 |
| KLAC | KLA CORP | 3 | $1,858 | 0.0% | $619.33 * | $407.84 | +25.3% | COM | 482480100 |
| CYDY | CYTODYN INC COM | 9,488 | $1,850 | 0.0% | $0.19 | $4.42 | -95.7% | COM | 23283M101 |
| — | ROSS ACQUISITION II CORP | 32,365 | $1,812 | 0.0% | $0.06 | $0.76 | — | WT | g7641c114 |
| PCAR | PACCAR INC | 18 | $1,798 | 0.0% | $99.89 * | $66.51 | +23.0% | COM | 693718108 |
| ARDX | ARDELYX INC | 287 | $1,779 | 0.0% | $6.20 * | $7.39 | -39.3% | COM | 039697107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,761 | 0.0% | $293.50 * | $217.63 | +18.4% | COM | 127387108 |
| NPSNY | NASPERS LTD | 52 | $1,757 | 0.0% | $33.79 | $38.46 | — | COM | 631512209 |
| SNPS | SYNOPSYS INC | 3 | $1,751 | 0.0% | $583.67 * | $402.78 | +27.0% | COM | 871607107 |
| — | SEVEN HILLS REALTY TRUST | 135 | $1,747 | 0.0% | $12.94 | $7.41 | — | COM | 81784e101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $1,740 | 0.0% | $17.40 | $17.40 | — | COM | 92838y100 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,694 | 0.0% | $10.93 | $10.41 | — | COM | 64133q108 |
| — | CITADEL INCOME FUND | 825 | $1,679 | 0.0% | $2.04 | $2.25 | — | COM | 17286a106 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,670 | 0.0% | $83.50 | $100.00 | — | INDX FD | 78464a532 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,669 | 0.0% | $3.18 | $3.81 | — | CLSD FD | 552939100 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,644 | 0.0% | $182.67 * | $189.75 | -14.9% | COM | 053484101 |
| — | SAGE THERAPEUTICS INC | 75 | $1,625 | 0.0% | $21.67 | $67.35 | — | COM | 78667J108 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,614 | 0.0% | $12.81 | $15.87 | — | CLSD FD | 112830104 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,613 | 0.0% | $16.13 | $15.61 | — | COM | 09262f100 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,597 | 0.0% | $15.97 | $10.00 | — | INDX FD | 46138g847 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $1,584 | 0.0% | $0.08 | $0.25 | — | WT | g7308p127 |
| — | D R HORTON INC COM | 10 | $1,554 | 0.0% | $155.40 | $78.05 | — | COM | 23331a109 |
| WAB | WABTEC | 12 | $1,526 | 0.0% | $127.17 * | $83.93 | +33.1% | COM | 929740108 |
| — | WOLFSPEED INC | 35 | $1,523 | 0.0% | $43.51 | $58.88 | — | COM | 977852102 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,491 | 0.0% | $8.06 | $8.08 | — | CLSD FD | 00326l100 |
| — | APPLE INC | 40 | $1,440 | 0.0% | $36.00 | — | — | Put | 037833950 |
| — | STRIVE US ENERGY ETF | 51 | $1,433 | 0.0% | $28.10 | $28.08 | — | COM | 02072l722 |
| — | WARBY PARKER INC | 100 | $1,410 | 0.0% | $14.10 | $31.67 | — | COM | 93403j106 |
| — | AMERICAN AIRLS GROUP INC | 100 | $1,374 | 0.0% | $13.74 | $20.00 | — | COM | 02376r102 |
| — | BEAM THERAPEUTICS INC | 50 | $1,361 | 0.0% | $27.22 | $60.00 | — | COM | 07373v105 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.03 | $0.02 | — | COM | 41754v202 |
| — | BITE ACQUISITION CORP | 44,735 | $1,342 | 0.0% | $0.03 | $0.68 | — | WT | 09175k113 |
| IEV | ISHARES TR | 25 | $1,321 | 0.0% | $52.84 | $50.00 | — | INDX FD | 464287861 |
| CPER | UNITED STS COMMODITY INDEX F | 54 | $1,304 | 0.0% | $24.15 | $23.02 | — | COM | 911718104 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNI | 56 | $1,296 | 0.0% | $23.14 | $23.14 | — | COM | 091749101 |
| LEN | LENNAR CORP | 9 | $1,273 | 0.0% | $141.44 * | $105.19 | +11.1% | COM | 526057104 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,260 | 0.0% | $12.60 | $11.76 | — | COM | 92840r101 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 85 | $1,245 | 0.0% | $14.65 | $16.71 | — | COM | 09260e105 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,237 | 0.0% | $0.05 | $0.04 | +41.2% | COM | 056646201 |
| — | QURATE RETAIL GROUP INC QVC GR | 1,400 | $1,226 | 0.0% | $0.88 | $6.18 | — | COM | 74915m100 |
| — | HCA HOLDINGS INC COM | 4 | $1,209 | 0.0% | $302.25 | $256.12 | — | COM | 40412c101 |
| — | MONSTER BEVERAGE CORP NEW | 21 | $1,198 | 0.0% | $57.05 | $56.90 | — | COM | 61174x109 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $1,197 | 0.0% | $2.50 | $9.25 | — | COM | 10482b101 |
| EWY | ISHARES INC | 18 | $1,180 | 0.0% | $65.56 | $78.13 | — | INDX FD | 464286772 |
| — | LYFT INC CL A COM | 78 | $1,169 | 0.0% | $14.99 | $9.27 | — | COM | 55087p104 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,153 | 0.0% | $18.30 | $20.21 | — | INDX FD | 46140h700 |
| — | XPAC ACQUISITION CORP | 12,558 | $1,150 | 0.0% | $0.09 | $0.58 | — | WT | g9831x122 |
| — | ISHARES U S ETF TR BLOOMBERG R | 24 | $1,129 | 0.0% | $47.04 | $47.04 | — | INDX FD | 46431w598 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $1,109 | 0.0% | $0.02 | $0.14 | — | WT | 13767k119 |
| — | ISHARES CORE MSCI EUROPE ETF | 20 | $1,100 | 0.0% | $55.00 | $52.38 | — | INDX FD | 46434v738 |
| VOT | VANGUARD INDEX FDS | 5 | $1,098 | 0.0% | $219.60 | $219.60 | — | INDX FD | 922908538 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110 | $1,091 | 0.0% | $9.92 | $9.93 | — | CLSD FD | 092501105 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,045 | 0.0% | $9.01 | $8.62 | — | COM | 88034p109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,042 | 0.0% | $347.33 | $354.80 | -0.8% | COM | 955306105 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $1,041 | 0.0% | $4.69 | $8.62 | — | COM | 02451v309 |
| — | INVESCO EMERGING MARKETS SOVER | 50 | $1,031 | 0.0% | $20.62 | $20.62 | — | INDX FD | 46138e784 |
| SPCOQ | STEPHAN CO | 847 | $1,025 | 0.0% | $1.21 * | $1.76 | -25.0% | COM | 858603103 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,021 | 0.0% | $56.72 | $43.81 | — | INDX FD | 92189f114 |
| FMC | FMC CORP | 16 | $1,009 | 0.0% | $63.06 * | $88.74 | -40.9% | COM | 302491303 |
| — | FINTECH ECOSYSTEM DEVE | 9,900 | $990 | 0.0% | $0.10 | $0.10 | — | WT | 318136124 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $973 | 0.0% | $12.97 | $14.20 | — | INDX FD | 56064q107 |
| BLV | VANGUARD BD INDEX FDS | 13 | $970 | 0.0% | $74.62 | $91.64 | — | INDX FD | 921937793 |
| — | ADIT EDTECH ACQUISITION CORP | 11,300 | $949 | 0.0% | $0.08 | $0.53 | — | COM | 007024110 |
| — | MALACHITE INNOVATIONS INC | 3,500 | $945 | 0.0% | $0.27 | $0.29 | — | COM | 56089m107 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $932 | 0.0% | $0.76 | $8.96 | — | COM | 92707y108 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $925 | 0.0% | $0.05 | $0.05 | — | WT | g1893d110 |
| ACWV | ISHARES INC | 9 | $903 | 0.0% | $100.33 | $100.33 | — | INDX FD | 464286525 |
| KMX | CARMAX INC | 12 | $898 | 0.0% | $74.83 * | $73.21 | -8.2% | COM | 143130102 |
| — | SYNTEC OPTICS HOLDINGS INC | 8,006 | $888 | 0.0% | $0.11 | $0.11 | — | WT | 87169m113 |
| — | DIGITAL RLTY TR INC | 20 | $850 | 0.0% | $42.50 | — | — | Put | 253868953 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $843 | 0.0% | $0.03 | $0.32 | — | WT | 45784l118 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $838 | 0.0% | $0.13 | $0.62 | — | WT | 20607u116 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $834 | 0.0% | $23.17 | $27.78 | — | INDX FD | 78464a516 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $823 | 0.0% | $21.10 | $23.26 | — | COM | 980228308 |
| — | WORKHORSE GROUP INC | 2,250 | $810 | 0.0% | $0.36 | $5.64 | — | COM | 98138j206 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $801 | 0.0% | $15.40 | $19.23 | — | INDX FD | 00214q807 |
| — | TORTOISEECOFIN ACQUISITION III | 8,791 | $782 | 0.0% | $0.09 | $0.99 | — | WT | g8956e117 |
| ALK | ALASKA AIR GROUP INC | 20 | $781 | 0.0% | $39.05 * | $60.10 | -40.7% | COM | 011659109 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $767 | 0.0% | $0.02 | $0.22 | — | COM | 58507m107 |
| — | OATLY GROUP AB SPON ADS | 650 | $767 | 0.0% | $1.18 | $0.90 | — | COM | 67421j108 |
| ASHR | DBX ETF TR | 32 | $765 | 0.0% | $23.91 | $31.13 | — | COM | 233051879 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 12,552 | $753 | 0.0% | $0.06 | $0.52 | — | WT | g63290103 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $742 | 0.0% | $0.07 | $0.45 | — | WT | 85205u115 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $741 | 0.0% | $4.97 | $5.10 | — | CLSD FD | 45684e107 |
| FNDE | SCHWAB STRATEGIC TR | 27 | $737 | 0.0% | $27.30 | $26.23 | — | INDX FD | 808524730 |
| — | UNITI GROUP INC COM | 127 | $734 | 0.0% | $5.78 | $5.17 | — | COM | 91325v108 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 7,300 | $730 | 0.0% | $0.10 | $0.59 | — | COM | g5251k129 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $722 | 0.0% | $7.60 | $21.05 | — | COM | 315293209 |
| — | AERIES TECHNOLOGY INC | 9,996 | $712 | 0.0% | $0.07 | $0.07 | — | WT | g0136h110 |
| — | AKERS BIOSCIENCES INC | 2,700 | $698 | 0.0% | $0.26 | $6.30 | — | COM | 62856x102 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $690 | 0.0% | $1.07 * | $0.93 | -22.6% | COM | 313586109 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $688 | 0.0% | $52.92 | $39.72 | — | COM | 10922n103 |
| USIG | ISHARES TR | 13 | $666 | 0.0% | $51.23 | $51.23 | — | INDX FD | 464288620 |
| — | INVESCO PREFERRED ETF | 58 | $665 | 0.0% | $11.47 | $11.47 | — | INDX FD | 46138e511 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 117 | $645 | 0.0% | $5.51 | $7.08 | — | CLSD FD | 92835w107 |
| — | SEP ACQUISITION CORP | 8,403 | $630 | 0.0% | $0.07 | $0.48 | — | WT | 589381110 |
| — | JD COM INC SPONS ADR | 22 | $629 | 0.0% | $28.59 | $83.35 | — | ADUS | 47215p106 |
| XAGEW | CARMELL THERAPEUTICS CORP | 2,791 | $623 | 0.0% | $0.22 | $0.21 | — | WT | 142922111 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $608 | 0.0% | $0.14 | $0.79 | — | WT | 380799114 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $600 | 0.0% | $0.06 | $0.50 | — | WT | 22677t110 |
| — | HEALTHLYNKED CORP COM | 7,400 | $572 | 0.0% | $0.08 | $0.14 | — | COM | 42228p102 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $571 | 0.0% | $0.07 | $0.73 | — | WT | g2476c123 |
| — | WTS SIZZLE ACQUISITION | 6,340 | $571 | 0.0% | $0.09 | $0.16 | — | WT | 83014e117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 21,701 | $566 | 0.0% | $0.03 | $0.86 | — | WT | 048453112 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $535 | 0.0% | $0.02 | $0.18 | — | COM | 66718n111 |
| — | TECHNOLOGY & TELECOMMUNICATION | 52,800 | $533 | 0.0% | $0.01 | $0.17 | — | COM | g87119114 |
| — | DRAFTKINGS INC | 15 | $529 | 0.0% | $35.27 | $11.90 | — | COM | 26142v105 |
| — | STRATASYS LTD | 37 | $528 | 0.0% | $14.27 | $17.95 | — | COM | m85548101 |
| — | SOMALOGIC INC | 4,360 | $523 | 0.0% | $0.12 | $3.44 | — | WT | 83444k113 |
| — | DIGITAL HEALTH ACQUISITION C | 19,700 | $522 | 0.0% | $0.03 | $0.16 | — | WT | 253893119 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $517 | 0.0% | $0.03 | $0.30 | — | WT | 02369m110 |
| — | HIGHLANDS REIT INC | 1,597 | $511 | 0.0% | $0.32 | $0.44 | — | LP | 43110a104 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $505 | 0.0% | $0.04 | $0.89 | — | WT | 90118t114 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $503 | 0.0% | $0.08 | $0.33 | — | WT | g0888j124 |
| — | GREEN PLAINS PARTNERS LP | 100 | $500 | 0.0% | $5.00 | — | — | Call | 393221906 |
| — | ENVOY MEDICAL INC | 24,522 | $490 | 0.0% | $0.02 | $0.02 | — | WT | 29415v117 |
| — | BARRICK GOLD CORP | 27 | $488 | 0.0% | $18.07 | $19.41 | — | COM | 067901108 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $480 | 0.0% | $0.01 | $0.22 | — | WT | 00444x119 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $474 | 0.0% | $94.80 | $200.00 | — | INDX FD | 78468r622 |
| — | CHAVANT CAPITAL ACQUISITION CO | 6,325 | $444 | 0.0% | $0.07 | $0.07 | — | WT | 60743g118 |
| — | AVANOS MEDICAL INC | 19 | $426 | 0.0% | $22.42 | $37.04 | — | COM | 05350v106 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $424 | 0.0% | $7.31 | — | — | COM | g9001e102 |
| — | KISMET ACQUISITION TWO CORP | 23,040 | $406 | 0.0% | $0.02 | $0.58 | — | WT | g52807115 |
| KOPN | KOPIN CORP | 200 | $406 | 0.0% | $2.03 * | $5.08 | -71.9% | COM | 500600101 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $404 | 0.0% | $0.08 | $0.08 | — | WT | 45784g119 |
| — | UGA 240119P00045000 | 2,018 | $404 | 0.0% | $0.20 | — | — | Put | 91201t952 |
| BHC | BAUSCH HEALTH COS INC | 50 | $401 | 0.0% | $8.02 * | $17.22 | -57.7% | COM | 071734107 |
| — | IX ACQUISITION CORP | 25,000 | $400 | 0.0% | $0.02 | $0.40 | — | WT | g5000d111 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $400 | 0.0% | $0.12 | $0.90 | — | WT | g7185d114 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $396 | 0.0% | $0.02 | $0.60 | — | WT | g5259l129 |
| — | HERTZ RENT CAR HLDG | 38 | $395 | 0.0% | $10.39 | $26.32 | — | COM | 42806j700 |
| MSAIW | INFRARED CAMERAS HOLDINGS INC | 8,347 | $384 | 0.0% | $0.05 | $0.05 | — | WT | 456948116 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $383 | 0.0% | $0.07 | $1.58 | — | WT | 68989m111 |
| — | DRIVE SHACK INC | 2,000 | $380 | 0.0% | $0.19 | $0.50 | — | COM | 262077100 |
| — | VOLATO GROUP INC WT EXP | 3,350 | $372 | 0.0% | $0.11 | $0.31 | — | WT | 74349w112 |
| — | SANDSTORM GOLD LTD COM NEW | 70 | $352 | 0.0% | $5.03 | $5.03 | — | COM | 80013r206 |
| — | DHC ACQUISITION CORP | 17,548 | $351 | 0.0% | $0.02 | $1.00 | — | WT | g2758t117 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $351 | 0.0% | $0.04 | $0.60 | — | WT | 30069x110 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $330 | 0.0% | $0.04 | $0.11 | — | COM | g1263e136 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $325 | 0.0% | $0.03 | $0.18 | — | WT | g1745a124 |
| — | DIDI GLOBAL INC SPON | 80 | $316 | 0.0% | $3.95 | $2.72 | — | COM | 23292e108 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $315 | 0.0% | $0.05 | $0.17 | — | WT | g3218g117 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $311 | 0.0% | $0.01 | $0.16 | — | WT | 05150a112 |
| — | NUVINI HOLDINGS INC | 8,400 | $307 | 0.0% | $0.04 | $0.04 | — | WT | g50716110 |
| — | EMBECTA CORP | 16 | $303 | 0.0% | $18.94 | $24.90 | — | COM | 29082k105 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $295 | 0.0% | $6.70 | $2.82 | — | COM | 39531g308 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 3,669 | $294 | 0.0% | $0.08 | $0.64 | — | WT | 88605l115 |
| — | ORION OFFICE REIT INC | 50 | $286 | 0.0% | $5.72 | $18.33 | — | COM | 68629y103 |
| — | CHEWY INC | 12 | $284 | 0.0% | $23.67 | $35.27 | — | COM | 16679l109 |
| — | WTS TRISTAR ACQUISITION | 10,449 | $274 | 0.0% | $0.03 | $0.38 | — | WT | g9074v114 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $263 | 0.0% | $0.01 | $0.51 | — | WT | g6546r119 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $260 | 0.0% | $0.12 | $0.50 | -76.6% | COM | 827733106 |
| — | SEMPER PARATUS ACQUISITION COR | 6,204 | $248 | 0.0% | $0.04 | $0.32 | — | WT | g8028l131 |
| — | DFA DIMENSIONAL EMERGING CORE | 10 | $241 | 0.0% | $24.10 | $26.36 | — | INDX FD | 25434v302 |
| — | DRAGANFLY INC | 500 | $240 | 0.0% | $0.48 | $2.00 | — | COM | 26142q205 |
| — | SWIFTMERGE ACQUISITION CORP | 6,500 | $240 | 0.0% | $0.04 | $0.19 | — | WT | g63836111 |
| — | 3D PRINTING | 10 | $232 | 0.0% | $23.20 | $29.32 | — | INDX FD | 00214q500 |
| — | STONEBRIDGE ACQUISITION CORP W | 7,500 | $231 | 0.0% | $0.03 | $0.27 | — | WT | g85094129 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23 | $227 | 0.0% | $9.87 * | $9.98 | -28.5% | COM | 75629V104 |
| — | PLUG POWER INC | 50 | $225 | 0.0% | $4.50 | $23.50 | — | COM | 72919p202 |
| — | VIMEO INC | 56 | $220 | 0.0% | $3.93 | $48.99 | — | COM | 92719v100 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $212 | 0.0% | $0.08 | $0.80 | — | WT | 45827k119 |
| — | BRIDGER AEROSPACE GROUP HOLDIN | 1,000 | $211 | 0.0% | $0.21 | $0.16 | — | WT | 96812f110 |
| — | ESGEN ACQUISITION CORP WT EXP | 5,050 | $202 | 0.0% | $0.04 | $0.20 | — | WT | g3r95n111 |
| — | MONEYLION INC | 2,000 | $200 | 0.0% | $0.10 | $1.00 | — | COM | 60938k114 |
| CGC | CANOPY GROWTH CORPORATION COM | 39 | $199 | 0.0% | $5.10 * | $5.96 | 0.0% | COM | 138035704 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $192 | 0.0% | $0.04 | $0.16 | — | WT | g9845f117 |
| — | CARISMA THERAPEUTICS INC COM | 65 | $190 | 0.0% | $2.92 | $3.09 | — | COM | 14216r101 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $183 | 0.0% | $0.04 | $0.44 | — | WT | 77867r118 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 7 | $183 | 0.0% | $26.14 | $51.83 | — | COM | 20848v105 |
| — | ARMADA ACQUISITION CORP I | 10,050 | $181 | 0.0% | $0.02 | $0.30 | — | WT | 04208v111 |
| — | ACE GLOBAL BUSINESS -CW27 | 10,000 | $172 | 0.0% | $0.02 | $0.10 | — | COM | g0083e110 |
| BENFW | BENEFICIENT | 16,773 | $168 | 0.0% | $0.01 | $0.05 | — | WT | 08178Q119 |
| — | INFINTT ACQUISITION CORP | 20,213 | $164 | 0.0% | $0.01 | $0.15 | — | WT | g47862126 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $160 | 0.0% | $0.85 | — | — | COM | 531465102 |
| — | TRAJECTORY ALPHA ACQUISITION C | 4,000 | $159 | 0.0% | $0.04 | $0.40 | — | WT | 89301b112 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $159 | 0.0% | $0.05 | $0.05 | — | WT | 98400v119 |
| — | LAMF GLOBAL VENTURES I CORP | 6,194 | $155 | 0.0% | $0.03 | $0.16 | — | WT | g5338l124 |
| — | FORWARD AIR CORP | 10 | $155 | 0.0% | $15.50 | — | — | Call | 349853901 |
| — | FORTUNE RISE ACQUISITION CORP | 8,620 | $155 | 0.0% | $0.02 | $0.20 | — | WT | 34969g110 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $155 | 0.0% | $0.03 | $0.99 | — | WT | g2770y128 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $154 | 0.0% | $0.06 | $0.40 | — | WT | g11765115 |
| — | WESTERN ACQUISITION | 4,800 | $153 | 0.0% | $0.03 | — | — | WT | 95758l115 |
| — | ARROWROOT ACQUISITION CORP | 1,858 | $151 | 0.0% | $0.08 | $0.62 | — | WT | 04282m110 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $150 | 0.0% | $18.75 | — | — | INDX FD | 92189h839 |
| — | DUET ACQUISITION | 3,000 | $142 | 0.0% | $0.05 | — | — | WT | 26431q114 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $139 | 0.0% | $0.01 | $0.52 | — | WT | 083690115 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $138 | 0.0% | $0.01 | $0.45 | — | WT | 25460l111 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $137 | 0.0% | $0.03 | $0.20 | — | WT | g1889l126 |
| — | GREENCITY ACQUISITION CORP | 8,400 | $136 | 0.0% | $0.02 | $0.12 | — | COM | g4086b123 |
| — | LUMIRADX LTD | 15,470 | $133 | 0.0% | $0.01 | $1.17 | — | WT | g5709l117 |
| — | GLOBAL PARTNER ACQUISITION II | 5,282 | $133 | 0.0% | $0.03 | $0.98 | — | WT | g3934p128 |
| — | FAT PROJS ACQUISITION WTS | 12,100 | $133 | 0.0% | $0.01 | $0.17 | — | WT | g3400w110 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $129 | 0.0% | $0.03 | $0.23 | — | WT | g83745128 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $126 | 0.0% | $0.06 | $0.45 | — | WT | 29103k118 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 1 | $118 | 0.0% | $118.00 | $105.00 | — | INDX FD | 92204a884 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $117 | 0.0% | $0.04 | $0.32 | — | WT | g3934n115 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $116 | 0.0% | $0.01 | $0.22 | — | WT | 53118a113 |
| — | GLOBAL X DEFENSE TECH ETF | 4 | $111 | 0.0% | $27.75 | $27.75 | — | COM | 812350106 |
| — | BOA ACQUISITION CORP | 25,263 | $106 | 0.0% | $0.00 | $0.07 | — | WT | g8059b119 |
| — | ZYVERSA THERAPEUT 27 WTF WARRA | 1,500 | $105 | 0.0% | $0.07 | — | — | WT | 98987d110 |
| SNAXW | STRYVE FOODS INC | 17,300 | $104 | 0.0% | $0.01 | $0.29 | — | COM | 863685111 |
| — | CATCHA INVESTMENT CORP | 2,607 | $104 | 0.0% | $0.04 | $0.77 | — | WT | g1962y110 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $104 | 0.0% | $0.02 | $0.38 | — | WT | g2r05b126 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $100 | 0.0% | $0.02 | $0.20 | — | WT | g1330l121 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 500 | $100 | 0.0% | $0.20 | $0.17 | — | WT | 028719110 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $99 | 0.0% | $0.01 | $0.25 | — | WT | 318136116 |
| — | REVELSTONE CAPITAL ACQUISITION | 2,249 | $96 | 0.0% | $0.04 | $0.44 | — | WT | 76137r114 |
| — | WTS SDCL EDGE ACQUISITION CORP | 3,000 | $94 | 0.0% | $0.03 | $0.49 | — | WT | g79471127 |
| — | APOLLOMICS INC | 3,700 | $92 | 0.0% | $0.02 | $0.11 | — | WT | g0411d115 |
| — | ONYX ACQUISITION I CO | 4,550 | $91 | 0.0% | $0.02 | $0.50 | — | WT | g6755q117 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $91 | 0.0% | $0.04 | $0.38 | — | WT | 34417l117 |
| — | MOUNT RAINIER ACQUISITION CORP | 6,293 | $88 | 0.0% | $0.01 | $0.13 | — | WT | m6000j127 |
| — | BLACK SPADE ACQUISITION CO | 10 | $84 | 0.0% | $8.40 | $12.50 | — | COM | y9390m103 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $81 | 0.0% | $0.03 | $0.40 | — | WT | g04058114 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $80 | 0.0% | $0.02 | $0.40 | — | WT | g6448c129 |
| — | FRONTIER INVESTMENT CORP | 3,993 | $80 | 0.0% | $0.02 | $0.24 | — | WT | g36816125 |
| — | GLOBESTAR THERAPEUTICS | 88,000 | $79 | 0.0% | $0.00 | $0.03 | — | COM | 37960p104 |
| — | LORDSTOWN MOTORS CORP | 66 | $79 | 0.0% | $1.20 | $2.14 | — | COM | 54405q209 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $78 | 0.0% | $0.01 | $1.22 | — | WT | 46064r114 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $77 | 0.0% | $0.02 | $0.20 | — | WT | g8656t125 |
| — | FINNOVATE ACQUISITION CORP | 10,825 | $76 | 0.0% | $0.01 | $0.38 | — | WT | g3r34k111 |
| — | MARBLEGATE ACQ WTS | 2,500 | $75 | 0.0% | $0.03 | $0.40 | — | WT | 56608a113 |
| — | ITERUM THERAPEUTICS PLC | 38 | $75 | 0.0% | $1.97 | $1.73 | — | COM | g6333l101 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $69 | 0.0% | $0.03 | $0.40 | — | WT | 71902k113 |
| — | PROJECT ENERGY REIMAGINED ACQU | 6,000 | $67 | 0.0% | $0.01 | $0.63 | — | WT | g72556114 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $62 | 0.0% | $0.02 | $0.40 | — | WT | 04687c113 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $58 | 0.0% | $0.00 | $0.68 | — | WT | g25741110 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $54 | 0.0% | $0.00 | $0.00 | — | COM | 53220K215 |
| HWM | HOWMET AEROSPACE INC | 1 | $54 | 0.0% | $54.00 * | $12.97 | +278.1% | COM | 443201108 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $53 | 0.0% | $2.21 | — | — | COM | g9745t118 |
| — | CEPTON INC | 6,250 | $52 | 0.0% | $0.01 | $0.48 | — | WT | 15673x119 |
| — | COLISEUM ACQUISITION CORP WT E | 1,073 | $51 | 0.0% | $0.05 | $0.60 | — | WT | g2263t107 |
| — | VANECK GREEN METALS ETF | 2 | $49 | 0.0% | $24.50 | $36.65 | — | INDX FD | 92189y204 |
| — | IRONNET INC | 6,500 | $45 | 0.0% | $0.01 | $2.02 | — | COM | 46323q113 |
| — | GOLDENSTONE ACQUI | 3,000 | $45 | 0.0% | $0.01 | — | — | WT | 38136y110 |
| — | CF FINANCE ACQUISITION -CW27 | 9,400 | $39 | 0.0% | $0.00 | $1.50 | — | COM | 92671v114 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $31 | 0.0% | $0.01 | $0.49 | — | WT | 39957d110 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $30 | 0.0% | $0.00 | $0.00 | — | COM | 38089w103 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $30 | 0.0% | $0.34 | $34.97 | — | LP | 21870u502 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 1 | $29 | 0.0% | $29.00 | $29.00 | — | INDX FD | 78464a664 |
| NI | NISOURCE INC | 1 | $27 | 0.0% | $27.00 * | $24.04 | 0.0% | COM | 65473P105 |
| — | HYSTER B | 1 | $27 | 0.0% | $27.00 | — | — | COM | 449172204 |
| — | FOUNDER SPAC | 8,150 | $27 | 0.0% | $0.00 | $0.12 | — | WT | 78112j117 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 1 | $25 | 0.0% | $25.00 | $25.00 | — | LP | 09261h107 |
| — | WGMI 240119P00007000 | 10 | $25 | 0.0% | $2.50 | — | — | Put | 91917a957 |
| — | FUTURETECH II ACQ | 2,000 | $24 | 0.0% | $0.01 | — | — | WT | 36119d111 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $22 | 0.0% | $0.01 | $0.27 | — | WT | 92838j111 |
| — | E MED FUTURE INC COM | 3,000 | $22 | 0.0% | $0.01 | — | — | COM | 26875d108 |
| — | GOLDENSTONE ACQUI | 3,000 | $18 | 0.0% | $0.01 | — | — | WT | 38136y128 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $15 | 0.0% | $0.01 | $0.01 | — | WT | 84753t117 |
| — | GETAROUND INC | 3,200 | $11 | 0.0% | $0.00 | — | — | WT | 37427g119 |
| — | AURORA CANNABIS INC | 20 | $10 | 0.0% | $0.50 | — | — | COM | 05156x884 |
| — | FIRST REP BK SAN FRANCISCO CAL | 220 | $9 | 0.0% | $0.04 | $60.06 | — | COM | 33616c100 |
| BHLWQ | BENSON HILL INC | 2,600 | $8 | 0.0% | $0.00 | $0.62 | — | WT | 082490111 |
| — | PERFECT CORP | 103 | $8 | 0.0% | $0.08 | — | — | WT | g7006a117 |
| — | ATHERSYS INC | 310 | $6 | 0.0% | $0.02 | $1.23 | — | COM | 04744l205 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 5,298 | $5 | 0.0% | $0.00 | $0.03 | — | WT | 285046116 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 100 | $3 | 0.0% | $0.03 | — | — | WT | 83363k110 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $3 | 0.0% | $0.00 | $0.00 | -91.7% | COM | 64124W304 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $3 | 0.0% | $0.00 | $1.28 | — | WT | 66575b119 |
| — | SOLAR INTEGRATED ROOFING CORP | 2,000 | $2 | 0.0% | $0.00 | $0.50 | — | COM | 83417r103 |
| — | FINANCIAL STRATEGIES ACQUISITI | 10,000 | $2 | 0.0% | $0.00 | $0.20 | — | COM | 31772t115 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $2 | 0.0% | $0.00 | $0.12 | — | WT | 85021q116 |
| — | SHIFT TECHNOLOGIES INC | 28 | $2 | 0.0% | $0.07 | $1.11 | — | COM | 82452t305 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $0.00 | $17.50 | — | INDX FD | 92189f403 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 451691208 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | LEVEL ONE BANCORP INC | 2,500 | $0 | 0.0% | $0.00 | $25.24 | — | COM | 52730d208 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | SESEN BIO I N C | 1,302 | $0 | 0.0% | $0.00 | — | — | COM | 817cvr038 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | SWITCHBACK II CORP | 2,000 | $0 | 0.0% | $0.00 | $1.00 | — | WT | 09077j115 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 00186g100 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 39303r102 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | AVANTAX INC | 100 | $0 | 0.0% | $0.00 | $18.31 | — | COM | 095229100 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 70455f109 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | G C I LIBERTY INC | 4,359 | $0 | 0.0% | $0.00 | — | — | COM | 361esc049 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $0 | 0.0% | $0.00 | $1.09 | — | WT | g9525w117 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 69329y104 |
| — | FUSION ACQUISITION CORP II WTS | 359 | $0 | 0.0% | $0.00 | — | — | WT | 269996054 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 09602p107 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | ADR AMRYT PHARM CONTRA | 1,110 | $0 | 0.0% | $0.00 | — | — | COM | 032cvr029 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | ADR AMRYT PHARM CONTRA | 1,110 | $0 | 0.0% | $0.00 | — | — | COM | 032cvr011 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | $0.00 | — | — | WT | 21037x134 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | $0.00 | — | — | COM | 118239102 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $0.00 | $176.47 | — | COM | 62929p102 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |