Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $4.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 825,571 | $210M | 4.8% | $220.35 | +7.9% | COM | 655844108 |
| — | RB GLOBAL INC | 2,457,898 | $187M | 4.3% | $60.00 | — | COM | 74935q107 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 10,641,194 | $173M | 3.9% | $13.78 | — | COM | 28414h103 |
| VOO | VANGUARD INDEX FDS | 268,501 | $129M | 2.9% | $259.04 | — | INDX FD | 922908363 |
| — | BROADCOM LTD SHS | 78,065 | $103M | 2.4% | $330.81 | — | COM | 11135f101 |
| — | BERRY PLASTICS GROUP | 1,701,163 | $103M | 2.3% | $62.28 | — | COM | 08579w103 |
| AAPL | APPLE INC | 589,090 | $101M | 2.3% | $91.58 | +96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,780 | $100M | 2.3% | $70.34 | +467.6% | COM | 594918104 |
| GPRE | GREEN PLAINS INC | 3,910,058 | $90.4M | 2.1% | $33.49 | -34.6% | COM | 393222104 |
| ITOT | ISHARES TR | 583,339 | $67.26M | 1.5% | $73.23 | — | INDX FD | 464287150 |
| — | ABBVIE INC | 349,599 | $63.66M | 1.4% | $100.86 | — | COM | 00287y109 |
| — | EATON CORP PLC | 197,755 | $61.83M | 1.4% | $83.10 | — | COM | g29183103 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,210,459 | $61.07M | 1.4% | $50.33 | — | INDX FD | 46641q837 |
| — | JP MORGAN CHASE & CO | 303,966 | $60.88M | 1.4% | $102.32 | — | COM | 46625h100 |
| UNH | UNITEDHEALTH GROUP INC | 115,584 | $57.18M | 1.3% | $311.55 | +56.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 309,642 | $55.85M | 1.3% | $144.69 | +15.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 315,723 | $49.8M | 1.1% | $95.07 | +46.2% | COM | 166764100 |
| IVV | ISHARES TR | 93,041 | $48.91M | 1.1% | $304.71 | — | INDX FD | 464287200 |
| HD | HOME DEPOT INC | 121,034 | $46.43M | 1.1% | $173.37 | +101.0% | COM | 437076102 |
| KSS | KOHLS CORP | 1,574,627 | $45.9M | 1.0% | $36.02 | -25.5% | COM | 500255104 |
| — | EOG RES INC COM | 358,236 | $45.8M | 1.0% | $101.68 | — | COM | 26875p101 |
| JNJ | JOHNSON & JOHNSON | 281,207 | $44.48M | 1.0% | $109.10 | +37.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,516 | $43.11M | 1.0% | $222.72 | +76.6% | COM | 084670702 |
| MWA | MUELLER WTR PRODS INC | 2,673,478 | $43.02M | 1.0% | $11.55 | +25.7% | COM | 624758108 |
| HON | HONEYWELL INTL INC | 204,409 | $41.95M | 1.0% | $117.25 | +54.2% | COM | 438516106 |
| — | ACCENTURE PLC | 119,261 | $41.34M | 0.9% | $196.76 | — | COM | g1151c101 |
| HLIT | HARMONIC INC | 2,927,883 | $39.35M | 0.9% | $10.67 | +19.6% | COM | 413160102 |
| GD | GENERAL DYNAMICS CORP | 134,868 | $38.1M | 0.9% | $211.53 | +22.0% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 490,328 | $37.59M | 0.9% | $77.92 | — | INDX FD | 921937827 |
| HLI | HOULIHAN LOKEY INC | 285,527 | $36.6M | 0.8% | $60.22 | +100.0% | COM | 441593100 |
| CVS | CVS HEALTH CORP | 446,010 | $35.57M | 0.8% | $60.52 | +17.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 215,736 | $35M | 0.8% | $75.10 | +99.6% | COM | 742718109 |
| — | META PLATFORMS INC CLASS A COM | 62,854 | $30.52M | 0.7% | $178.44 | — | COM | 30303m102 |
| BAC | BANK AMERICA CORP | 804,564 | $30.51M | 0.7% | $25.74 | +27.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 105,633 | $29.78M | 0.7% | $149.56 | +85.9% | COM | 580135101 |
| — | KELLANOVA | 507,269 | $29.06M | 0.7% | $53.35 | -2.6% | COM | 487836108 |
| — | CAESARS ENTERTAINMENT INC | 631,523 | $27.62M | 0.6% | $44.92 | — | COM | 12769g100 |
| MAR | MARRIOTT INTL INC NEW | 99,578 | $25.12M | 0.6% | $120.40 | +97.4% | COM | 571903202 |
| GOOG | ALPHABET INC | 163,600 | $24.91M | 0.6% | $108.05 | +32.6% | COM | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 667,242 | $23.96M | 0.5% | $24.23 | +31.7% | COM | 962166104 |
| — | BLACKROCK INC | 27,140 | $22.63M | 0.5% | $501.84 | — | COM | 09247X101 |
| MDU | MDU RES GROUP INC | 889,676 | $22.42M | 0.5% | $10.07 | +9.1% | COM | 552690109 |
| CXT | CRANE NXT CO | 320,085 | $19.81M | 0.5% | $47.24 | +21.4% | COM | 224441105 |
| SCHX | SCHWAB STRATEGIC TR | 301,691 | $18.72M | 0.4% | $56.73 | — | INDX FD | 808524201 |
| NKE | NIKE INC | 183,325 | $17.23M | 0.4% | $68.28 | +43.3% | COM | 654106103 |
| — | NVIDIA CORP COM | 19,006 | $17.17M | 0.4% | $283.74 | — | COM | 67066g104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 198,547 | $16.81M | 0.4% | $54.18 | +41.6% | COM | 34964C106 |
| — | DT MIDSTREAM | 273,212 | $16.69M | 0.4% | $47.52 | — | COM | 23345m107 |
| — | ALIGHT INC COM CL A | 1,668,788 | $16.44M | 0.4% | $10.39 | — | COM | 01626w101 |
| — | LINDE PLC | 34,975 | $16.24M | 0.4% | $384.30 | — | COM | g54950103 |
| — | MASTERBRAND INC COM | 842,109 | $15.78M | 0.4% | $7.78 | — | COM | 57638p104 |
| AMT | AMERICAN TOWER CORP NEW | 79,863 | $15.78M | 0.4% | $177.78 | +4.7% | COM | 03027X100 |
| — | INVESCO NASDAQ 100 ETF | 86,356 | $15.78M | 0.4% | $142.29 | — | INDX FD | 46138g649 |
| — | VANECK VECTORS MORNINGSTAR WID | 173,250 | $15.58M | 0.4% | $83.65 | — | INDX FD | 92189f643 |
| VEEV | VEEVA SYS INC | 67,036 | $15.53M | 0.4% | $187.25 | +15.2% | COM | 922475108 |
| — | IAC INTERACTIVECORP NEW COM NE | 288,623 | $15.4M | 0.3% | $57.98 | — | COM | 44891n208 |
| — | WYNDHAM HOTELS & RESORTS INC | 199,521 | $15.31M | 0.3% | $60.59 | — | COM | 98311a105 |
| VBR | VANGUARD INDEX FDS | 79,802 | $15.31M | 0.3% | $158.59 | — | INDX FD | 922908611 |
| MA | MASTERCARD INCORPORATED | 31,458 | $15.15M | 0.3% | $212.34 | +113.1% | COM | 57636Q104 |
| APG | API GROUP CORP | 383,461 | $15.06M | 0.3% | $9.63 | +141.6% | COM | 00187Y100 |
| COST | COSTCO WHSL CORP NEW | 20,090 | $14.72M | 0.3% | $282.00 | +150.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 81,464 | $14.26M | 0.3% | $99.66 | +57.8% | COM | 713448108 |
| CR | CRANE COMPANY | 104,370 | $14.1M | 0.3% | $77.85 | +56.6% | COM | 224408104 |
| GOOGL | ALPHABET INC | 91,751 | $13.85M | 0.3% | $107.76 | +31.8% | COM | 02079K305 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 318,289 | $13.63M | 0.3% | $48.16 | — | INDX FD | 46138g664 |
| IJH | ISHARES TR | 221,813 | $13.47M | 0.3% | $87.52 | — | INDX FD | 464287507 |
| — | ROYAL OAK REALTY TRUST I NC | 202,713 | $13.08M | 0.3% | $64.48 | — | LP | 11899n308 |
| VNT | VONTIER CORPORATION | 283,655 | $12.87M | 0.3% | $27.76 | +40.5% | COM | 928881101 |
| VXF | VANGUARD INDEX FDS | 73,034 | $12.8M | 0.3% | $99.07 | — | INDX FD | 922908652 |
| — | XLI 250117C00110000 | 6,102 | $12.61M | 0.3% | — | — | Call | 81369y904 |
| — | ISHARES TR CORE MSCI EAFE | 167,871 | $12.46M | 0.3% | $61.11 | — | INDX FD | 46432f842 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 127,716 | $12.46M | 0.3% | $74.64 | — | COM | 75513e101 |
| — | VISTRA ENERGY CORP COM | 170,781 | $11.89M | 0.3% | $21.83 | — | COM | 92840m102 |
| — | CANNAE HOLDINGS INC | 512,233 | $11.39M | 0.3% | $23.83 | — | COM | 13765n107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,272 | $11.37M | 0.3% | $94.54 | — | INDX FD | 921908844 |
| IJR | ISHARES TR | 97,486 | $10.77M | 0.2% | $86.21 | — | INDX FD | 464287804 |
| — | NOMAD FOODS LTD | 549,825 | $10.75M | 0.2% | $18.11 | — | COM | g6564a105 |
| VO | VANGUARD INDEX FDS | 42,519 | $10.62M | 0.2% | $176.56 | — | INDX FD | 922908629 |
| — | SIM ST TREAS FUT STRAT ETF | 483,500 | $10.57M | 0.2% | $22.16 | — | INDX FD | 82889n657 |
| VNQ | VANGUARD INDEX FDS | 122,158 | $10.56M | 0.2% | $74.18 | — | INDX FD | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 19,910 | $10.41M | 0.2% | $306.09 | — | INDX FD | 78462F103 |
| AMGN | AMGEN INC | 36,604 | $10.41M | 0.2% | $165.66 | +66.7% | COM | 031162100 |
| — | KENVUE INC COM | 484,360 | $10.39M | 0.2% | $20.14 | — | COM | 49177j102 |
| XOM | EXXON MOBIL CORP | 89,060 | $10.35M | 0.2% | $65.31 | +50.2% | COM | 30231G102 |
| USMV | ISHARES TR | 123,845 | $10.35M | 0.2% | $67.91 | — | INDX FD | 46429B697 |
| SHY | ISHARES TR | 125,051 | $10.23M | 0.2% | $81.43 | — | INDX FD | 464287457 |
| — | PRIMO WATER | 560,715 | $10.21M | 0.2% | $12.78 | — | COM | 74167p108 |
| V | VISA INC | 36,130 | $10.08M | 0.2% | $167.34 | +62.8% | COM | 92826C839 |
| — | ARAMARK HLDGS CORP COM | 309,180 | $10.05M | 0.2% | $33.78 | — | COM | 03852u106 |
| QCOM | QUALCOMM INC | 57,896 | $9.802M | 0.2% | $104.89 | +41.6% | COM | 747525103 |
| — | BLACKSTONE GROUP INC | 74,256 | $9.755M | 0.2% | $50.91 | — | COM | 09260d107 |
| AGM | FEDERAL AGRIC MTG CORP | 49,284 | $9.703M | 0.2% | $82.58 | +112.1% | COM | 313148306 |
| — | KYNDRYL HLDGS INC COM | 442,280 | $9.624M | 0.2% | $14.29 | — | COM | 50155q100 |
| — | ISHARES TR CORE TOTAL USD BD M | 207,048 | $9.439M | 0.2% | $46.79 | — | INDX FD | 46434v613 |
| — | JACKSON FINL INC CL A | 142,220 | $9.406M | 0.2% | $26.00 | — | COM | 46817m107 |
| — | DFA DIMENSIONAL US MARKETWIDE | 228,060 | $9.328M | 0.2% | $33.76 | — | INDX FD | 25434v724 |
| PCH | POTLATCHDELTIC CORPORATION | 189,880 | $8.928M | 0.2% | $49.56 | — | COM | 737630103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,719 | $8.677M | 0.2% | $179.50 | +12.7% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,548 | $8.255M | 0.2% | $41.43 | — | INDX FD | 921943858 |
| VTI | VANGUARD INDEX FDS | 31,698 | $8.238M | 0.2% | $133.97 | — | INDX FD | 922908769 |
| KMLM | KRANESHARES TRUST | 275,461 | $8.234M | 0.2% | $30.21 | — | INDX FD | 500767652 |
| WMT | WALMART INC | 134,715 | $8.106M | 0.2% | $51.99 | +7.8% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DEL | 268,828 | $7.987M | 0.2% | $25.75 | — | COM | 531229789 |
| — | HOWARD HUGHES CORP | 109,315 | $7.938M | 0.2% | $75.57 | — | COM | 44267t102 |
| — | CISCO SYS INC | 155,711 | $7.772M | 0.2% | $40.30 | — | COM | 17275r102 |
| IWF | ISHARES TR | 22,706 | $7.653M | 0.2% | $197.31 | — | INDX FD | 464287614 |
| RSG | REPUBLIC SVCS INC | 39,528 | $7.567M | 0.2% | $84.47 | +105.5% | COM | 760759100 |
| — | PHINIA INC COMMON STOCK | 196,460 | $7.55M | 0.2% | $27.27 | — | COM | 71880k101 |
| INBK | FIRST INTERNET BANCORP | 216,712 | $7.529M | 0.2% | $20.26 | +49.3% | COM | 320557101 |
| EXE | CHESAPEAKE ENERGY CORP | 84,120 | $7.472M | 0.2% | $71.52 | +6.0% | COM | 165167735 |
| VB | VANGUARD INDEX FDS | 32,230 | $7.367M | 0.2% | $172.41 | — | INDX FD | 922908751 |
| ACA | ARCOSA INC | 85,320 | $7.326M | 0.2% | $45.77 | +77.1% | COM | 039653100 |
| UNP | UNION PAC CORP | 29,712 | $7.307M | 0.2% | $114.42 | +105.9% | COM | 907818108 |
| — | INVESCO QQQ TRUST | 16,435 | $7.297M | 0.2% | $267.51 | — | INDX FD | 46090e103 |
| DIS | DISNEY WALT CO | 59,029 | $7.223M | 0.2% | $98.46 | +4.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,001 | $7.184M | 0.2% | $42.18 | — | INDX FD | 922042858 |
| NSRGY | NESTLE S A SPONSORED ADR | 66,808 | $7.102M | 0.2% | $109.41 | — | ADUS | 641069406 |
| PFE | PFIZER INC | 255,277 | $7.084M | 0.2% | $25.59 | -3.7% | COM | 717081103 |
| — | BOOKING HOLDINGS INC | 1,930 | $7.004M | 0.2% | $1934.10 | — | COM | 09857l108 |
| — | LIONS GATE ENTMNT CORP | 750,610 | $6.988M | 0.2% | $9.04 | — | COM | 535919500 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 41,029 | $6.949M | 0.2% | $140.35 | — | INDX FD | 46137v357 |
| — | V2X INC | 146,977 | $6.865M | 0.2% | $36.73 | — | COM | 92242t101 |
| ABT | ABBOTT LABS | 60,021 | $6.822M | 0.2% | $80.77 | +37.1% | COM | 002824100 |
| — | REGIONAL BRANDS INC COM NEW | 567,010 | $6.804M | 0.2% | $14.36 | — | COM | 75903q201 |
| PSX | PHILLIPS 66 | 41,583 | $6.792M | 0.2% | $60.27 | +124.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 12,385 | $6.649M | 0.2% | $132.97 | +278.6% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 157,827 | $6.63M | 0.2% | $33.71 | — | INDX FD | 464285204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 128,610 | $6.55M | 0.1% | $44.40 | 0.0% | COM | 668074305 |
| VAW | VANGUARD WORLD FD | 31,559 | $6.452M | 0.1% | $131.11 | — | INDX FD | 92204A801 |
| VTV | VANGUARD INDEX FDS | 39,551 | $6.441M | 0.1% | $143.33 | — | INDX FD | 922908744 |
| TDG | TRANSDIGM GROUP INC | 5,219 | $6.427M | 0.1% | $338.48 | +194.8% | COM | 893641100 |
| ENOV | ENOVIS CORPORATION | 100,999 | $6.307M | 0.1% | $57.82 | +3.5% | COM | 194014502 |
| CMCSA | COMCAST CORP NEW | 145,432 | $6.304M | 0.1% | $35.36 | +14.9% | COM | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 25,914 | $6.278M | 0.1% | $229.00 | +1.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 18,033 | $6.264M | 0.1% | $224.74 | +39.5% | COM | 824348106 |
| — | ESAB CORPORATION COM | 56,517 | $6.249M | 0.1% | $44.09 | — | COM | 29605j106 |
| — | PAYSAFE LTD | 388,996 | $6.142M | 0.1% | $12.29 | — | COM | g6964l206 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.052M | 0.1% | $14.25 | — | COM | rgbdmerli |
| — | WK KELLOGG CO COM | 318,596 | $5.99M | 0.1% | $13.14 | — | COM | 92942w107 |
| — | F&G ANNUITIES & LIFE INC | 146,414 | $5.937M | 0.1% | $19.80 | — | COM | 30190a104 |
| — | DFA DIMENSIONAL CORE FIXED INC | 141,281 | $5.927M | 0.1% | $44.93 | — | INDX FD | 25434v872 |
| — | CTO REALTY GROWTH INC COM | 348,298 | $5.904M | 0.1% | $30.99 | — | COM | 22948q101 |
| MRK | MERCK & CO INC | 44,395 | $5.858M | 0.1% | $55.18 | +109.8% | COM | 58933Y105 |
| NCMI | NATIONAL CINEMEDIA INC | 1,136,476 | $5.853M | 0.1% | $4.11 | +3.5% | COM | 635309206 |
| PH | PARKER-HANNIFIN CORP | 10,351 | $5.753M | 0.1% | $156.08 | +219.4% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,885 | $5.635M | 0.1% | $77.33 | — | INDX FD | 92206C409 |
| HSIC | HENRY SCHEIN INC | 74,034 | $5.591M | 0.1% | $66.53 | +12.8% | COM | 806407102 |
| — | INVESCO S&P 500 REVENUE ETF | 59,488 | $5.576M | 0.1% | $78.71 | — | INDX FD | 46138g698 |
| GRC | GORMAN RUPP CO | 140,810 | $5.569M | 0.1% | $26.80 | +33.2% | COM | 383082104 |
| — | ZOETIS INC | 31,875 | $5.394M | 0.1% | $97.85 | — | COM | 98978v103 |
| — | PENNANT GROUP INC COM | 274,234 | $5.383M | 0.1% | $16.10 | — | COM | 70805e109 |
| — | WISDOMTREE TR US DIVID GROWTH | 70,170 | $5.346M | 0.1% | $51.04 | — | INDX FD | 97717x669 |
| — | ISHARES MSCI EMERGING MARKETS | 92,595 | $5.331M | 0.1% | $50.30 | — | INDX FD | 46434g764 |
| — | FORTREA HOLDINGS INC | 132,518 | $5.319M | 0.1% | $40.11 | — | COM | 34965k107 |
| AGG | ISHARES TR | 54,304 | $5.319M | 0.1% | $111.52 | — | INDX FD | 464287226 |
| — | WAYNE SVGS BANCSHARES INC | 218,568 | $5.307M | 0.1% | $22.08 | — | COM | 94624q101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,603 | $5.282M | 0.1% | $384.62 | +40.4% | COM | 573284106 |
| LLY | ELI LILLY & CO | 6,763 | $5.261M | 0.1% | $131.25 | +435.3% | COM | 532457108 |
| STIP | ISHARES TR | 52,241 | $5.194M | 0.1% | $98.65 | — | INDX FD | 46429B747 |
| BATRK | ATLANTA BRAVES HLDGS INC | 132,364 | $5.17M | 0.1% | $37.85 | +4.0% | COM | 047726302 |
| LOW | LOWES COS INC | 20,142 | $5.131M | 0.1% | $87.54 | +153.6% | COM | 548661107 |
| CSX | CSX CORP | 138,097 | $5.119M | 0.1% | $26.19 | +35.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 79,994 | $5.112M | 0.1% | $59.60 | -7.0% | COM | 65339F101 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 67,739 | $5.089M | 0.1% | $63.83 | — | INDX FD | 92189f700 |
| RJF | RAYMOND JAMES FINL INC | 39,173 | $5.031M | 0.1% | $73.94 | +53.4% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,706 | $4.889M | 0.1% | $58.32 | +27.1% | COM | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,313 | $4.882M | 0.1% | $30.88 | — | LP | 293792107 |
| — | ALPINE INCOME PROPERTY TRUST | 318,313 | $4.864M | 0.1% | $17.35 | — | COM | 02083x103 |
| CRL | CHARLES RIV LABS INTL INC | 17,440 | $4.725M | 0.1% | $205.23 | +16.4% | COM | 159864107 |
| NPKI | NEWPARK RES INC | 647,930 | $4.678M | 0.1% | $6.37 | +2.5% | COM | 651718504 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,291 | $4.563M | 0.1% | $96.53 | — | INDX FD | 922042742 |
| — | FRONTDOOR INC | 139,770 | $4.554M | 0.1% | $32.24 | — | COM | 35905a109 |
| — | VERIZON COMMUNICATIONS INC | 105,854 | $4.442M | 0.1% | $48.08 | — | COM | 92343v104 |
| ORCL | ORACLE CORP | 35,258 | $4.429M | 0.1% | $44.57 | +152.1% | COM | 68389X105 |
| CVCO | CAVCO INDS INC DEL | 11,012 | $4.394M | 0.1% | $260.66 | +35.8% | COM | 149568107 |
| — | VANECK VECTORS FALLEN ANGEL HI | 151,137 | $4.386M | 0.1% | $28.94 | — | INDX FD | 92189f437 |
| IT | GARTNER INC | 8,952 | $4.267M | 0.1% | $122.79 | +274.8% | COM | 366651107 |
| — | HELIX ENERGY SOLU GRP COM | 392,807 | $4.258M | 0.1% | $10.43 | — | COM | 42330p107 |
| — | VITESSE ENERGY INC | 177,952 | $4.223M | 0.1% | $21.54 | — | COM | 92852x103 |
| — | TALEN ENERGY CORP COM | 44,490 | $4.198M | 0.1% | $70.52 | — | COM | 87422q109 |
| SBUX | STARBUCKS CORP | 45,855 | $4.191M | 0.1% | $56.88 | +55.8% | COM | 855244109 |
| HSY | HERSHEY CO | 21,059 | $4.096M | 0.1% | $181.04 | +0.6% | COM | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 236,385 | $4.089M | 0.1% | $13.15 | — | INDX FD | 85207H104 |
| PGR | PROGRESSIVE CORP | 19,422 | $4.017M | 0.1% | $32.78 | +420.4% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 19,448 | $4.011M | 0.1% | $49.05 | +267.8% | COM | 038222105 |
| — | CAPITAL GROUP CORE BOND ETF | 154,092 | $4.005M | 0.1% | $26.41 | — | INDX FD | 14020y508 |
| — | NCR VOYIX CORPORATION COM | 316,816 | $4.001M | 0.1% | $22.99 | — | COM | 62886e108 |
| — | PERELLA WEINBERG PARTNERS | 280,909 | $3.969M | 0.1% | $12.93 | — | COM | 71367g102 |
| SPIR | SPIRE GLOBAL INC | 329,457 | $3.953M | 0.1% | $9.02 | +10.1% | COM | 848560306 |
| — | ENCOMPASS HEALTH CORP COM | 47,120 | $3.891M | 0.1% | $60.30 | — | COM | 29261a100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 106,676 | $3.785M | 0.1% | $23.45 | +37.1% | COM | 520776105 |
| — | 3M CO | 35,577 | $3.774M | 0.1% | $134.06 | — | COM | 88579y101 |
| — | MEDTRONIC PLC SHS | 43,233 | $3.768M | 0.1% | $90.91 | — | COM | g5960l103 |
| — | UNILEVER PLC | 74,242 | $3.726M | 0.1% | $46.23 | — | ADUS | 904767704 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 123,258 | $3.725M | 0.1% | $25.61 | — | COM | 25434v203 |
| USB | US BANCORP DEL | 82,575 | $3.691M | 0.1% | $35.37 | +9.3% | COM | 902973304 |
| SJM | SMUCKER J M CO | 29,244 | $3.681M | 0.1% | $102.85 | +14.5% | COM | 832696405 |
| — | RUT 240419P01950000 | 4,649 | $3.673M | 0.1% | — | — | Put | 74348a950 |
| SCHF | SCHWAB STRATEGIC TR | 91,414 | $3.567M | 0.1% | $31.38 | — | INDX FD | 808524805 |
| TXN | TEXAS INSTRS INC | 20,463 | $3.565M | 0.1% | $71.40 | +121.1% | COM | 882508104 |
| MEC | MAYVILLE ENGR CO INC | 248,280 | $3.558M | 0.1% | $13.15 | -0.8% | COM | 578605107 |
| — | SPECTRUM BRANDS HLDGS INC COM | 39,950 | $3.556M | 0.1% | $71.21 | — | COM | 84790a105 |
| MOS | MOSAIC CO NEW | 108,444 | $3.52M | 0.1% | $42.57 | -29.4% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 34,689 | $3.518M | 0.1% | $43.27 | +118.7% | COM | 872540109 |
| AVD | AMERICAN VANGUARD CORP | 271,531 | $3.516M | 0.1% | $10.65 | +2.4% | COM | 030371108 |
| OEF | ISHARES TR | 14,117 | $3.493M | 0.1% | $210.26 | — | INDX FD | 464287101 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 806,062 | $3.49M | 0.1% | $3.02 | — | COM | 00791n102 |
| TNL | TRAVEL PLUS LEISURE CO | 70,876 | $3.47M | 0.1% | $41.53 | -5.2% | COM | 894164102 |
| EFV | ISHARES TR | 63,704 | $3.465M | 0.1% | $51.60 | — | INDX FD | 464288877 |
| — | PLAYAGS INC COM | 385,868 | $3.465M | 0.1% | $6.68 | — | COM | 72814n104 |
| — | RGC RES INC | 170,779 | $3.457M | 0.1% | $21.75 | — | COM | 74955l103 |
| — | ALTA EQUIPMENT GROUP | 262,919 | $3.405M | 0.1% | $12.66 | — | COM | 02128l106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 84,545 | $3.315M | 0.1% | $33.55 | +6.3% | COM | 558256103 |
| AEM | AGNICO EAGLE MINES LTD | 53,655 | $3.201M | 0.1% | $46.44 | +6.7% | COM | 008474108 |
| MNRO | MONRO INC | 101,430 | $3.199M | 0.1% | $29.47 | +4.9% | COM | 610236101 |
| — | CONOCOPHILLIPS | 23,364 | $2.974M | 0.1% | $58.26 | — | COM | 20825c104 |
| SCHW | SCHWAB CHARLES CORP | 40,998 | $2.966M | 0.1% | $49.17 | +30.7% | COM | 808513105 |
| — | ISHARES TR CORE MSCI TOTAL INT | 43,355 | $2.942M | 0.1% | $54.18 | — | INDX FD | 46432f834 |
| XLE | SELECT SECTOR SPDR TR | 31,075 | $2.934M | 0.1% | $50.81 | — | INDX FD | 81369Y506 |
| GLD | SPDR GOLD TR | 14,198 | $2.921M | 0.1% | $149.26 | — | INDX FD | 78463V107 |
| MLKN | MILLERKNOLL INC | 117,813 | $2.917M | 0.1% | $17.88 | +47.5% | COM | 600544100 |
| EGY | VAALCO ENERGY INC | 413,930 | $2.885M | 0.1% | $2.32 | +80.7% | COM | 91851C201 |
| KO | COCA COLA CO | 46,528 | $2.847M | 0.1% | $36.64 | +54.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 5,897 | $2.823M | 0.1% | $355.76 | +25.3% | COM | 666807102 |
| IWD | ISHARES TR | 15,695 | $2.811M | 0.1% | $122.53 | — | INDX FD | 464287598 |
| CRD/A | CRAWFORD & CO | 295,156 | $2.783M | 0.1% | $7.44 | +46.1% | COM | 224633206 |
| SCHZ | SCHWAB STRATEGIC TR | 60,002 | $2.76M | 0.1% | $52.30 | — | INDX FD | 808524839 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,141 | $2.742M | 0.1% | $99.21 | -0.3% | COM | 477839104 |
| KNF | KNIFE RIVER CORP | 33,789 | $2.74M | 0.1% | $44.43 | +57.9% | COM | 498894104 |
| CTRA | COTERRA ENERGY INC | 97,455 | $2.717M | 0.1% | $21.50 | +11.7% | COM | 127097103 |
| UEIC | UNIVERSAL ELECTRS INC | 269,834 | $2.701M | 0.1% | $9.25 | -3.1% | COM | 913483103 |
| — | VANGUARD TOTAL INTL BOND ETF | 54,851 | $2.698M | 0.1% | $50.05 | — | INDX FD | 92203j407 |
| INTC | INTEL CORP | 60,947 | $2.692M | 0.1% | $39.79 | +10.7% | COM | 458140100 |
| DBD | DIEBOLD NIXDORF INC | 77,302 | $2.662M | 0.1% | $18.98 | +69.2% | COM | 253651202 |
| AJG | GALLAGHER ARTHUR J & CO | 10,530 | $2.633M | 0.1% | $84.51 | +179.8% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,331 | $2.631M | 0.1% | $53.31 | +53.6% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 16,818 | $2.625M | 0.1% | $123.55 | +10.4% | COM | 256677105 |
| — | MACE SEC INTL | 5,386,991 | $2.613M | 0.1% | $0.27 | — | COM | 554335208 |
| — | ADOBE SYS INC COM | 5,173 | $2.61M | 0.1% | $343.93 | — | COM | 00724f101 |
| GDEN | GOLDEN ENTMT INC | 69,219 | $2.549M | 0.1% | $35.75 | -3.2% | COM | 381013101 |
| — | INTERNATIONAL MONEY EXPRESS IN | 111,536 | $2.546M | 0.1% | $20.81 | — | COM | 46005l101 |
| — | ORION MARINE GROUP INC | 308,657 | $2.531M | 0.1% | $3.71 | — | COM | 68628v308 |
| FTEC | FIDELITY COVINGTON TRUST | 16,178 | $2.521M | 0.1% | $84.80 | — | COM | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,853 | $2.513M | 0.1% | $50.86 | — | INDX FD | 922042775 |
| — | ISHARES TR | 5,125 | $2.48M | 0.1% | — | — | Put | 464287955 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 154,528 | $2.443M | 0.1% | $16.67 | -1.5% | COM | 828359109 |
| — | POSTAL REALTY TRUST | 168,871 | $2.418M | 0.1% | $15.62 | — | COM | 73757r102 |
| — | MARATHON PETROLEUM CORP | 11,971 | $2.412M | 0.1% | $55.66 | — | COM | 56585a102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,771 | $2.404M | 0.1% | $95.24 | +238.7% | COM | 620076307 |
| — | ENBRIDGE INC CO | 65,479 | $2.369M | 0.1% | $37.53 | — | COM | 29250n105 |
| EML | EASTERN CO | 69,047 | $2.354M | 0.1% | $23.43 | +4.2% | COM | 276317104 |
| VUG | VANGUARD INDEX FDS | 6,833 | $2.352M | 0.1% | $261.33 | — | INDX FD | 922908736 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 114,910 | $2.337M | 0.1% | $15.56 | — | COM | 85208r101 |
| EFG | ISHARES TR | 22,383 | $2.323M | 0.1% | $97.78 | — | INDX FD | 464288885 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 40,112 | $2.321M | 0.1% | $54.95 | — | INDX FD | 46641q332 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $2.319M | 0.1% | $4.91 | -48.8% | COM | 032037103 |
| NRIM | NORTHRIM BANCORP INC | 45,800 | $2.313M | 0.1% | $9.22 | +28.3% | COM | 666762109 |
| WM | WASTE MGMT INC DEL | 10,721 | $2.285M | 0.1% | $121.81 | +56.8% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 65,479 | $2.285M | 0.1% | $33.95 | -12.3% | COM | 440452100 |
| — | ISHARES EDGE MSCI USA QUALITY | 13,642 | $2.242M | 0.1% | $128.49 | — | INDX FD | 46432f339 |
| LAKE | LAKELAND INDS INC | 121,564 | $2.225M | 0.1% | $17.53 | -1.8% | COM | 511795106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,938 | $2.22M | 0.1% | $41.43 | +11.4% | COM | 110122108 |
| MBB | ISHARES TR | 23,985 | $2.217M | 0.1% | $92.73 | — | INDX FD | 464288588 |
| — | DIMENSIONAL WORLD EX U S CORE | 85,323 | $2.171M | 0.0% | $23.14 | — | INDX FD | 25434v880 |
| TGT | TARGET CORP | 12,187 | $2.16M | 0.0% | $139.65 | +1.7% | COM | 87612E106 |
| — | BLACKBAUD INC COM | 28,070 | $2.081M | 0.0% | $74.14 | — | COM | 09227q100 |
| — | ELAN 240719C00018000 | 19,135 | $2.078M | 0.0% | — | — | Call | 28414h903 |
| ASH | ASHLAND INC | 21,190 | $2.063M | 0.0% | $66.82 | +28.0% | COM | 044186104 |
| — | BLACKROCK US EQUITY FACTOR ROT | 45,787 | $2.033M | 0.0% | $44.40 | — | INDX FD | 09290c103 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,408 | $2.028M | 0.0% | $56.46 | +14.1% | COM | 023586506 |
| EXPD | EXPEDITORS INTL WASH INC | 16,603 | $2.018M | 0.0% | $51.72 | +133.3% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,068 | $2.015M | 0.0% | $144.75 | +61.8% | COM | 053015103 |
| — | AON PLC | 6,035 | $2.014M | 0.0% | $198.66 | — | COM | g0403h108 |
| — | BGSF INC | 193,077 | $2.01M | 0.0% | $12.08 | — | COM | 05601c105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 28,101 | $1.992M | 0.0% | $33.30 | +78.2% | COM | 946760105 |
| IVW | ISHARES TR | 23,542 | $1.988M | 0.0% | $78.97 | — | INDX FD | 464287309 |
| — | IRON MTN INC NEW COM | 24,464 | $1.962M | 0.0% | $33.67 | — | COM | 46284v101 |
| CNDT | CONDUENT INC | 578,930 | $1.957M | 0.0% | $3.47 | 0.0% | COM | 206787103 |
| — | BROOKFIELD CORP | 45,766 | $1.916M | 0.0% | $31.81 | — | COM | 11271j107 |
| IWR | ISHARES TR | 22,423 | $1.886M | 0.0% | $54.12 | — | INDX FD | 464287499 |
| — | CZR 240621C00045000 | 3,150 | $1.877M | 0.0% | — | — | Call | 12769g900 |
| XLK | SELECT SECTOR SPDR TR | 8,945 | $1.863M | 0.0% | $77.48 | — | INDX FD | 81369Y803 |
| — | AVIAT NETWORKS INC | 48,553 | $1.862M | 0.0% | $25.85 | — | COM | 05366y201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,106 | $1.856M | 0.0% | $16.20 | — | CLSD FD | 006212104 |
| BDX | BECTON DICKINSON & CO | 7,435 | $1.84M | 0.0% | $224.56 | +2.7% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 7,991 | $1.839M | 0.0% | $162.29 | +27.4% | COM | 89417E109 |
| — | AUGMEDIX INC COM | 444,660 | $1.819M | 0.0% | $4.96 | — | COM | 05105p107 |
| SYK | STRYKER CORPORATION | 5,056 | $1.809M | 0.0% | $167.47 | +97.3% | COM | 863667101 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,528 | $1.801M | 0.0% | $330.30 | — | INDX FD | 78467x109 |
| — | ISHARES INC CORE MSCI EMERGING | 34,833 | $1.797M | 0.0% | $52.61 | — | INDX FD | 46434g103 |
| IYW | ISHARES TR | 13,306 | $1.797M | 0.0% | $116.00 | — | INDX FD | 464287721 |
| — | DLH HOLDINGS CORP | 135,098 | $1.793M | 0.0% | $11.43 | — | COM | 23335q100 |
| HDV | ISHARES TR | 16,109 | $1.775M | 0.0% | $90.81 | — | INDX FD | 46429B663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,455 | $1.761M | 0.0% | $135.52 | — | INDX FD | 33733E203 |
| — | NEXTNAV INC COMMON STOCK | 265,797 | $1.749M | 0.0% | $4.80 | — | COM | 65345n106 |
| SWBI | SMITH & WESSON BRANDS INC | 99,828 | $1.733M | 0.0% | $12.18 | +18.4% | COM | 831754106 |
| DHR | DANAHER CORPORATION | 6,898 | $1.723M | 0.0% | $103.40 | +133.5% | COM | 235851102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 143,646 | $1.708M | 0.0% | $5.79 | +49.3% | COM | 714157203 |
| PSYTF | PASON SYSTEMS INC | 146,661 | $1.695M | 0.0% | $8.93 | +14.7% | COM | 702925108 |
| SCHB | SCHWAB STRATEGIC TR | 27,695 | $1.691M | 0.0% | $54.16 | — | INDX FD | 808524102 |
| — | DISCOVER FINL SVCS | 12,852 | $1.685M | 0.0% | $67.46 | — | COM | 254709108 |
| AVUV | AMERICAN CENTY ETF TR | 17,940 | $1.681M | 0.0% | $93.71 | — | INDX FD | 025072877 |
| — | PHX MINERALS INC CL A | 491,418 | $1.676M | 0.0% | $2.96 | — | COM | 69291a100 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 14,499 | $1.669M | 0.0% | $93.40 | — | INDX FD | 46138g672 |
| — | KOHLS CORP | 1,899 | $1.669M | 0.0% | — | — | Call | 500255904 |
| F | FORD MTR CO DEL | 125,110 | $1.661M | 0.0% | $11.79 | -9.3% | COM | 345370860 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 68,810 | $1.652M | 0.0% | $16.12 | +48.5% | COM | 439038100 |
| FDX | FEDEX CORP | 5,645 | $1.636M | 0.0% | $214.50 | +11.8% | COM | 31428X106 |
| — | NATURAL GAS SERVICES GROUP INC | 83,830 | $1.629M | 0.0% | $18.16 | — | COM | 63886q109 |
| UGI | UGI CORP NEW | 66,340 | $1.628M | 0.0% | $23.16 | +3.7% | COM | 902681105 |
| VYM | VANGUARD WHITEHALL FDS | 13,453 | $1.628M | 0.0% | $77.49 | — | INDX FD | 921946406 |
| — | GENCO SHIPPING AND TRADING LIM | 79,988 | $1.626M | 0.0% | $11.85 | — | COM | y2685t131 |
| — | DFA DIMENSIONAL US SMALL CAP V | 53,492 | $1.61M | 0.0% | $28.66 | — | INDX FD | 25434v815 |
| — | POTBELLY CORP | 132,548 | $1.605M | 0.0% | $8.69 | — | COM | 73754y100 |
| MTRX | MATRIX SVC CO | 121,863 | $1.588M | 0.0% | $9.84 | +14.1% | COM | 576853105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,214 | $1.569M | 0.0% | $103.92 | +66.1% | COM | 459200101 |
| — | BERY 240621C00062500 | 5,800 | $1.562M | 0.0% | — | — | Call | 08579w903 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 185,773 | $1.54M | 0.0% | $7.76 | — | INDX FD | 85207k107 |
| GSLC | GOLDMAN SACHS ETF TR | 14,822 | $1.538M | 0.0% | $56.05 | — | INDX FD | 381430503 |
| BA | BOEING CO | 7,970 | $1.538M | 0.0% | $239.67 | -14.3% | COM | 097023105 |
| — | DFA DIMENSIONAL US CORE EQUITY | 42,015 | $1.535M | 0.0% | $30.20 | — | INDX FD | 25434v104 |
| PNC | PNC FINL SVCS GROUP INC | 9,391 | $1.518M | 0.0% | $108.19 | +30.4% | COM | 693475105 |
| KEY | KEYCORP | 95,910 | $1.516M | 0.0% | $11.30 | +16.5% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,389 | $1.514M | 0.0% | $78.48 | +122.7% | COM | 007903107 |
| IWM | ISHARES TR | 7,173 | $1.509M | 0.0% | $201.82 | — | INDX FD | 464287655 |
| — | BLACKSTONE REAL ESTATE INCOME | 105,963 | $1.5M | 0.0% | $14.75 | — | LP | 09259k401 |
| FBND | FIDELITY MERRIMACK STR TR | 32,678 | $1.481M | 0.0% | $51.01 | — | INDX FD | 316188309 |
| — | LIBERTY LATIN AMERICA LTD | 208,857 | $1.46M | 0.0% | $8.36 | — | COM | g9001e128 |
| IWP | ISHARES TR | 12,738 | $1.454M | 0.0% | $107.80 | — | INDX FD | 464287481 |
| ACIC | AMERICAN COASTAL INS CORP | 135,691 | $1.451M | 0.0% | $6.23 | +64.3% | COM | 910710102 |
| RELL | RICHARDSON ELECTRS LTD | 156,632 | $1.443M | 0.0% | $13.00 | -29.3% | COM | 763165107 |
| NEWT | NEWTEKONE INC | 130,933 | $1.44M | 0.0% | $14.81 | -20.4% | COM | 652526203 |
| DAL | DELTA AIR LINES INC DEL | 29,595 | $1.417M | 0.0% | $36.21 | +11.8% | COM | 247361702 |
| — | LIFEMD INC COM | 137,760 | $1.416M | 0.0% | $9.27 | — | COM | 53216b104 |
| UNTC | UNIT CORP | 38,232 | $1.415M | 0.0% | $48.43 | — | COM | 909218406 |
| ALL | ALLSTATE CORP | 8,125 | $1.406M | 0.0% | $93.31 | +62.8% | COM | 020002101 |
| NATR | NATURES SUNSHINE PRODS INC | 67,262 | $1.397M | 0.0% | $12.44 | +45.6% | COM | 639027101 |
| — | VESTIS CORPORATION COM SHS | 72,233 | $1.392M | 0.0% | $21.14 | — | COM | 29430c102 |
| — | GDL FD | 174,626 | $1.39M | 0.0% | $9.99 | — | CLSD FD | 361570104 |
| FCCO | FIRST CMNTY CORP S C | 79,671 | $1.389M | 0.0% | $17.00 | -1.0% | COM | 319835104 |
| SDY | SPDR SER TR | 10,511 | $1.379M | 0.0% | $103.17 | — | INDX FD | 78464A763 |
| — | CROWDSTRIKE HOLDINGS INC | 4,266 | $1.368M | 0.0% | $228.60 | — | COM | 22788c105 |
| MOV | MOVADO GROUP INC | 48,825 | $1.364M | 0.0% | $27.72 | +1.1% | COM | 624580106 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 26,586 | $1.349M | 0.0% | $50.90 | — | INDX FD | 46641q654 |
| CL | COLGATE PALMOLIVE CO | 14,908 | $1.342M | 0.0% | $56.53 | +43.9% | COM | 194162103 |
| — | JOINT CORP COM | 99,212 | $1.296M | 0.0% | $11.38 | — | COM | 47973j102 |
| STZ | CONSTELLATION BRANDS INC | 4,751 | $1.291M | 0.0% | $173.92 | +39.9% | COM | 21036P108 |
| — | MAMAS CREATIONS INC | 254,180 | $1.271M | 0.0% | $4.92 | — | COM | 56146t103 |
| — | VIAD CORP COM NEW | 32,078 | $1.267M | 0.0% | $33.76 | — | COM | 92552r406 |
| — | POWERFLEET INC | 235,570 | $1.258M | 0.0% | $5.34 | — | COM | 73931j109 |
| — | CROWN CASTLE INTL CORP NEW COM | 11,885 | $1.258M | 0.0% | $130.07 | — | COM | 22822v101 |
| — | HERITAGE GLOBAL INC COM | 472,388 | $1.247M | 0.0% | $2.67 | — | COM | 42727e103 |
| LTPZ | PIMCO ETF TR | 22,300 | $1.239M | 0.0% | $56.68 | — | INDX FD | 72201R304 |
| — | CHUYS HLDGS INC | 36,473 | $1.23M | 0.0% | $30.39 | — | COM | 171604101 |
| KMB | KIMBERLY-CLARK CORP | 9,370 | $1.212M | 0.0% | $87.67 | +30.1% | COM | 494368103 |
| — | ADAMS RES & ENERGY INC | 41,745 | $1.211M | 0.0% | $31.01 | — | COM | 006351308 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,883 | $1.201M | 0.0% | $194.46 | -11.5% | COM | 433323102 |
| MGC | VANGUARD WORLD FD | 6,368 | $1.19M | 0.0% | $74.21 | — | INDX FD | 921910873 |
| FLXS | FLEXSTEEL INDS INC | 31,748 | $1.184M | 0.0% | $17.78 | +65.7% | COM | 339382103 |
| — | MANITEX INTL INC | 172,429 | $1.183M | 0.0% | $7.82 | — | COM | 563420108 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 109,415 | $1.183M | 0.0% | $10.91 | — | CLSD FD | 922907886 |
| — | EAGLE BULK SHIPPING INC | 18,660 | $1.166M | 0.0% | $28.01 | — | COM | y2187a150 |
| — | TESLA MTRS INC COM | 6,585 | $1.158M | 0.0% | $313.36 | — | COM | 88160r101 |
| MKL | MARKEL GROUP INC | 758 | $1.153M | 0.0% | $1093.62 | +34.1% | COM | 570535104 |
| — | OP BANCORP COM | 113,810 | $1.136M | 0.0% | $10.15 | — | COM | 67109r109 |
| — | SHOPIFY INC CL A | 14,560 | $1.124M | 0.0% | $51.19 | — | COM | 82509l107 |
| — | FIDELITY NATL INFO SVC COM | 15,053 | $1.117M | 0.0% | $58.53 | — | COM | 31620m106 |
| — | TIPTREE INC | 62,765 | $1.085M | 0.0% | $7.97 | — | COM | 88822q103 |
| PAAS | PAN AMERN SILVER CORP | 71,894 | $1.084M | 0.0% | $16.61 | -16.9% | COM | 697900108 |
| — | ISHARES TR ESG MSCI USA | 9,399 | $1.08M | 0.0% | $91.87 | — | INDX FD | 46435g425 |
| WFC | WELLS FARGO CO NEW | 18,628 | $1.08M | 0.0% | $35.94 | +39.5% | COM | 949746101 |
| — | BLACKSTONE REIT | 78,002 | $1.079M | 0.0% | $13.83 | — | LP | 09259k302 |
| PPG | PPG INDS INC | 7,441 | $1.078M | 0.0% | $97.68 | +39.2% | COM | 693506107 |
| — | CORTEVA | 18,606 | $1.073M | 0.0% | $34.38 | — | COM | 22052l104 |
| — | AGILENT TECHNOLOGIES INC | 7,226 | $1.051M | 0.0% | $134.51 | — | COM | 00846u101 |
| SCHG | SCHWAB STRATEGIC TR | 11,207 | $1.039M | 0.0% | $72.39 | — | INDX FD | 808524300 |
| — | ALLETE INC | 17,410 | $1.038M | 0.0% | $63.54 | — | COM | 018522300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,369 | $1.029M | 0.0% | $64.47 | — | INDX FD | 33734K109 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $1.022M | 0.0% | $317.62 | +30.9% | COM | 539830109 |
| SNEX | STONEX GROUP INC | 14,520 | $1.02M | 0.0% | $34.14 | +31.9% | COM | 861896108 |
| — | GOLDMAN SACHS GROUP INC | 2,414 | $1.008M | 0.0% | $216.79 | — | COM | 38141g104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,970 | $1M | 0.0% | $97.49 | — | INDX FD | 003260106 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 100,700 | $992K | 0.0% | $NaN | — | COM | 217519107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,399 | $983K | 0.0% | $28.40 | +33.7% | COM | 113004105 |
| — | WELLTOWER INC REIT | 10,485 | $980K | 0.0% | $59.13 | — | COM | 95040q104 |
| — | AERSALE CORPORATION COM | 136,382 | $979K | 0.0% | $11.17 | — | COM | 00810f106 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,106 | $978K | 0.0% | $10.00 | +19.4% | COM | 446150104 |
| CAT | CATERPILLAR INC | 2,660 | $975K | 0.0% | $149.08 | +108.7% | COM | 149123101 |
| — | ARES CAP CORP COM | 46,626 | $971K | 0.0% | $13.70 | — | COM | 04010l103 |
| PKG | PACKAGING CORP AMER | 5,109 | $970K | 0.0% | $132.52 | +24.6% | COM | 695156109 |
| — | ALIMENTATION COUCHE-TARD INC | 16,932 | $967K | 0.0% | $42.68 | — | COM | 01626p148 |
| — | HAMILTON BEACH BRANDS HOLDING | 39,622 | $965K | 0.0% | $13.01 | — | COM | 40701t104 |
| — | ADTHEORENT HOLDING COMPANY INC | 295,540 | $949K | 0.0% | $1.47 | — | COM | 00739d109 |
| — | NORFOLK SOUTHN CORP | 1,235 | $947K | 0.0% | — | — | Call | 655844908 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,140 | $931K | 0.0% | $53.21 | — | INDX FD | 46138e354 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,930 | $927K | 0.0% | $62.06 | — | INDX FD | 315948109 |
| IXC | ISHARES TR | 21,432 | $921K | 0.0% | $42.10 | — | INDX FD | 464287341 |
| VIRC | VIRCO MFG CO | 83,860 | $917K | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| — | ALIMERA SCIENCES INC | 234,620 | $915K | 0.0% | $3.90 | — | COM | 016259202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $914K | 0.0% | $17.22 | +197.0% | COM | 169656105 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,755 | $914K | 0.0% | $49.26 | — | INDX FD | 46137v613 |
| ALTO | ALTO INGREDIENTS INC | 418,049 | $911K | 0.0% | $3.79 | -44.4% | COM | 021513106 |
| — | SALESFORCE COM INC COM | 3,016 | $908K | 0.0% | $229.62 | — | COM | 79466l302 |
| IVE | ISHARES TR | 4,855 | $907K | 0.0% | $138.57 | — | INDX FD | 464287408 |
| INTU | INTUIT | 1,393 | $906K | 0.0% | $314.08 | +101.0% | COM | 461202103 |
| — | RED VIOLET INC | 46,010 | $899K | 0.0% | $19.55 | — | COM | 75704l104 |
| — | ISHARES US TECH BREAKTHROUGH M | 18,733 | $897K | 0.0% | $40.69 | — | INDX FD | 46436e502 |
| CBOE | CBOE GLOBAL MKTS INC | 4,878 | $896K | 0.0% | $97.61 | +85.9% | COM | 12503M108 |
| — | THIRD POINT OFFSHORE INVESTORS | 39,500 | $895K | 0.0% | $16.31 | — | COM | G8846K109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,305 | $879K | 0.0% | $54.62 | — | INDX FD | 336920103 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $876K | 0.0% | $49.21 | — | INDX FD | 25861r402 |
| — | PALANTIR TECHNOLOGIES INC | 38,051 | $876K | 0.0% | $14.15 | — | COM | 69608a108 |
| — | RUTW 240930C02000000 | 40 | $871K | 0.0% | — | — | Call | 74348a900 |
| — | BLACK STONE MINERALS L P COM | 54,487 | $871K | 0.0% | $8.01 | — | COM | 09225m101 |
| — | CENCORA INC | 3,568 | $867K | 0.0% | $166.86 | — | COM | 03073e105 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,810 | $857K | 0.0% | $189.82 | — | INDX FD | 92189f676 |
| VOE | VANGUARD INDEX FDS | 5,492 | $856K | 0.0% | $138.55 | — | INDX FD | 922908512 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,143 | $855K | 0.0% | $419.28 | — | COM | 46120e602 |
| NEAR | ISHARES U S ETF TR | 16,926 | $854K | 0.0% | $50.05 | — | INDX FD | 46431W507 |
| HURC | HURCO CO | 41,695 | $841K | 0.0% | $21.29 | +10.5% | COM | 447324104 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82600.00 | — | COM | 00761l305 |
| — | ISHARES TREASURY FLOATING RATE | 16,291 | $826K | 0.0% | $50.73 | — | INDX FD | 46434v860 |
| ASYS | AMTECH SYS INC | 152,310 | $824K | 0.0% | $6.94 | -35.1% | COM | 032332504 |
| IWB | ISHARES TR | 2,811 | $810K | 0.0% | $183.17 | — | INDX FD | 464287622 |
| CNSWF | CONSTELLATION SOFTWARE INC | 295 | $807K | 0.0% | $1029.85 | +164.0% | COM | 21037X100 |
| CULP | CULP INC | 167,804 | $805K | 0.0% | $8.85 | -43.3% | COM | 230215105 |
| SCHD | SCHWAB STRATEGIC TR | 9,974 | $804K | 0.0% | $70.20 | — | INDX FD | 808524797 |
| IMMR | IMMERSION CORP | 106,078 | $793K | 0.0% | $7.76 | -8.3% | COM | 452521107 |
| SGC | SUPERIOR GROUP OF CO INC | 47,670 | $788K | 0.0% | $8.42 | +71.2% | COM | 868358102 |
| GVI | ISHARES TR | 7,564 | $787K | 0.0% | $106.47 | — | INDX FD | 464288612 |
| — | DOMINION RES | 15,949 | $785K | 0.0% | $72.09 | — | COM | 25746u109 |
| — | FLEXTRONICS INTL LTD ORD | 27,343 | $782K | 0.0% | $28.61 | — | COM | y2573f102 |
| — | SERVICENOW INC COM | 1,011 | $771K | 0.0% | $391.98 | — | COM | 81762p102 |
| — | TEEKAY TANKERS LTD | 13,195 | $771K | 0.0% | $17.38 | — | COM | y8565n300 |
| BBCP | CONCRETE PUMPING HLDGS INC | 97,075 | $767K | 0.0% | $5.50 | +28.2% | COM | 206704108 |
| — | KARAT PACKAGING INC COM | 26,572 | $760K | 0.0% | $14.63 | — | COM | 48563l101 |
| MU | MICRON TECHNOLOGY INC | 6,438 | $759K | 0.0% | $59.84 | +50.1% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 41,217 | $756K | 0.0% | $13.44 | +18.9% | LP | 49456B101 |
| DEO | DIAGEO PLC | 5,004 | $744K | 0.0% | $144.15 | — | ADUS | 25243Q205 |
| SO | SOUTHERN CO | 10,245 | $735K | 0.0% | $35.69 | +81.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,007 | $734K | 0.0% | $67.51 | +25.8% | COM | 718172109 |
| — | IMGP DBI MANAGED FUTURES STRAT | 25,463 | $730K | 0.0% | $25.84 | — | INDX FD | 53700t827 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $729K | 0.0% | $56.74 | — | INDX FD | 46137v308 |
| MO | ALTRIA GROUP INC | 16,580 | $723K | 0.0% | $32.76 | +9.0% | COM | 02209S103 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 25,860 | $723K | 0.0% | $27.94 | — | INDX FD | 78464a664 |
| IYF | ISHARES TR | 7,517 | $719K | 0.0% | $86.46 | — | INDX FD | 464287788 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 24,484 | $708K | 0.0% | $32.21 | — | INDX FD | 46138g631 |
| — | AMAZON COM INC | 240 | $704K | 0.0% | — | — | Call | 023135906 |
| AMP | AMERIPRISE FINL INC | 1,603 | $703K | 0.0% | $128.65 | +203.7% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,157 | $702K | 0.0% | $72.81 | +4.4% | COM | 025537101 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,531 | $699K | 0.0% | $136.34 | — | COM | 25264r207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,194 | $694K | 0.0% | $486.28 | +14.7% | COM | 883556102 |
| TLT | ISHARES TR | 7,320 | $693K | 0.0% | $96.81 | — | INDX FD | 464287432 |
| ACTG | ACACIA RESH CORP | 129,902 | $692K | 0.0% | $3.60 | +15.9% | COM | 003881307 |
| — | GENERAL MOTORS CO | 15,000 | $680K | 0.0% | $45.23 | — | COM | 37045v100 |
| — | ITERIS INC NEW | 137,640 | $680K | 0.0% | $4.12 | — | COM | 46564T107 |
| FNB | F N B CORP | 48,198 | $680K | 0.0% | $6.53 | +93.7% | COM | 302520101 |
| GNRC | GENERAC HLDGS INC | 5,385 | $679K | 0.0% | $117.50 | -0.2% | COM | 368736104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,085 | $677K | 0.0% | $7.45 | +39.1% | COM | 667340103 |
| — | INVESCO WATER RESOURCES ETF | 10,070 | $670K | 0.0% | $56.56 | — | INDX FD | 46137v142 |
| — | JEFFERIES GROUP INC NEW COM | 15,175 | $669K | 0.0% | $32.70 | — | COM | 47233w109 |
| SCHK | SCHWAB STRATEGIC TR | 13,183 | $668K | 0.0% | $36.94 | — | INDX FD | 808524722 |
| UPS | UNITED PARCEL SERVICE INC | 4,493 | $668K | 0.0% | $115.01 | +18.6% | COM | 911312106 |
| — | GSK PLC | 15,442 | $662K | 0.0% | $35.28 | — | COM | 37733w204 |
| SLV | ISHARES SILVER TR | 28,941 | $658K | 0.0% | $18.44 | — | INDX FD | 46428Q109 |
| — | OSISKO GOLD ROYALTIES | 40,050 | $658K | 0.0% | $11.97 | — | COM | 68827l101 |
| MOG/A | MOOG INC | 4,020 | $642K | 0.0% | $50.57 | +187.7% | COM | 615394202 |
| IYH | ISHARES TR | 10,321 | $639K | 0.0% | $82.18 | — | INDX FD | 464287762 |
| VOYA | VOYA FINANCIAL INC | 8,622 | $637K | 0.0% | $48.21 | +39.5% | COM | 929089100 |
| DUK | DUKE ENERGY CORP NEW | 6,564 | $635K | 0.0% | $72.05 | +22.8% | COM | 26441C204 |
| — | 180 DEGREE CAP CORP COM | 145,364 | $624K | 0.0% | $7.07 | — | COM | 68235b208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,307 | $621K | 0.0% | $10.59 | +87.3% | COM | 185899101 |
| — | IDEXX LABS INC COM | 1,129 | $610K | 0.0% | $309.09 | — | COM | 45168d104 |
| TIP | ISHARES TR | 5,643 | $606K | 0.0% | $121.98 | — | INDX FD | 464287176 |
| VGT | VANGUARD WORLD FD | 1,137 | $596K | 0.0% | $336.51 | — | INDX FD | 92204A702 |
| — | FIRST CITIZENS BANCSHARES | 363 | $594K | 0.0% | $973.10 | — | COM | 31946m103 |
| — | CONSTELLATION ENERGY CORP | 3,186 | $589K | 0.0% | $62.47 | — | COM | 21037t109 |
| IWV | ISHARES TR | 1,939 | $582K | 0.0% | $148.36 | — | INDX FD | 464287689 |
| MSA | MSA SAFETY INC | 3,000 | $581K | 0.0% | $52.42 | +235.5% | COM | 553498106 |
| — | QUEST RESOURCE HLDG CORP COM N | 67,399 | $578K | 0.0% | $7.36 | — | COM | 74836w203 |
| ADI | ANALOG DEVICES INC | 2,920 | $577K | 0.0% | $173.34 | +7.5% | COM | 032654105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,590 | $577K | 0.0% | $16.69 | +106.4% | COM | 103002101 |
| MINT | PIMCO ETF TR | 5,714 | $575K | 0.0% | $101.13 | — | INDX FD | 72201R833 |
| — | NETFLIX INC COM | 944 | $574K | 0.0% | $314.67 | — | COM | 64110l106 |
| EFA | ISHARES TR | 7,049 | $563K | 0.0% | $63.82 | — | INDX FD | 464287465 |
| BINC | BLACKROCK ETF TRUST II | 10,603 | $556K | 0.0% | $52.35 | — | INDX FD | 092528603 |
| ITW | ILLINOIS TOOL WKS INC | 2,070 | $555K | 0.0% | $168.82 | +46.7% | COM | 452308109 |
| LQD | ISHARES TR | 5,089 | $554K | 0.0% | $106.78 | — | INDX FD | 464287242 |
| IBB | ISHARES TR | 4,032 | $553K | 0.0% | $137.95 | — | INDX FD | 464287556 |
| IGSB | ISHARES TR | 10,781 | $553K | 0.0% | $53.99 | — | INDX FD | 464288646 |
| — | ISHARES FALLEN ANGELS USD BOND | 20,528 | $551K | 0.0% | $25.72 | — | INDX FD | 46435g474 |
| ALNT | ALLIENT INC | 15,234 | $544K | 0.0% | $29.49 | +0.5% | COM | 019330109 |
| BIV | VANGUARD BD INDEX FDS | 7,145 | $539K | 0.0% | $88.43 | — | INDX FD | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,427 | $530K | 0.0% | $51.34 | — | COM | 931427108 |
| DON | WISDOMTREE TR | 10,861 | $530K | 0.0% | $37.24 | — | INDX FD | 97717W505 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 319,505 | $527K | 0.0% | $3.26 | — | COM | 18453h106 |
| — | PREMIER FINANCIAL CORP (OHIO) | 25,868 | $525K | 0.0% | $18.50 | — | COM | 74052f108 |
| — | O REILLY AUTOMOTIVE INC NEW | 462 | $521K | 0.0% | $1092.69 | — | COM | 67103h107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,315 | $519K | 0.0% | $54.73 | +24.4% | COM | 573874104 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 12,985 | $517K | 0.0% | $27.10 | — | INDX FD | 37954y673 |
| — | CECIL BANCORP INC | 343,877 | $516K | 0.0% | $1.27 | — | COM | 149841306 |
| WBD | WARNER BROS DISCOVERY INC | 58,834 | $514K | 0.0% | $18.02 | -46.5% | COM | 934423104 |
| — | SIMPLIFY MBS ETF | 10,000 | $509K | 0.0% | $51.69 | — | INDX FD | 82889n525 |
| IJJ | ISHARES TR | 4,300 | $509K | 0.0% | $114.04 | — | INDX FD | 464287705 |
| VHT | VANGUARD WORLD FD | 1,861 | $503K | 0.0% | $197.75 | — | INDX FD | 92204A504 |
| WWW | WOLVERINE WORLD WIDE INC | 44,310 | $497K | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| NEM | NEWMONT CORP | 13,849 | $496K | 0.0% | $28.32 | +17.1% | COM | 651639106 |
| — | AT&T INC | 27,967 | $492K | 0.0% | $34.79 | — | COM | 00206r102 |
| CINF | CINCINNATI FINL CORP | 3,934 | $488K | 0.0% | $67.07 | +60.5% | COM | 172062101 |
| CHEF | CHEFS WHSE INC | 12,805 | $482K | 0.0% | $30.58 | +12.0% | COM | 163086101 |
| IWN | ISHARES TR | 3,033 | $482K | 0.0% | $144.85 | — | INDX FD | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $481K | 0.0% | $60.26 | — | INDX FD | 921946794 |
| OKE | ONEOK INC NEW | 5,986 | $480K | 0.0% | $56.14 | +18.9% | COM | 682680103 |
| MSBI | MIDLAND STATES BANCORP INC | 19,035 | $478K | 0.0% | $22.41 | -1.3% | COM | 597742105 |
| — | SPDR S&P MIDCAP 400 ETF | 857 | $477K | 0.0% | $427.13 | — | INDX FD | 78467y107 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 17,987 | $470K | 0.0% | $21.56 | — | COM | 389638107 |
| — | APPLIED INDLTECH INC COM | 2,375 | $469K | 0.0% | $66.78 | — | COM | 03820c105 |
| DE | DEERE & CO | 1,137 | $467K | 0.0% | $210.08 | +77.3% | COM | 244199105 |
| — | VANECK MORNINGSTAR SMID MOAT E | 13,523 | $461K | 0.0% | $29.66 | — | INDX FD | 92189h730 |
| VPU | VANGUARD WORLD FD | 3,223 | $460K | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| GE | GENERAL ELECTRIC CO | 2,581 | $453K | 0.0% | $78.11 | +49.0% | COM | 369604301 |
| WRB | BERKLEY W R CORP | 5,064 | $448K | 0.0% | $29.24 | +75.9% | COM | 084423102 |
| EEM | ISHARES TR | 10,793 | $443K | 0.0% | $46.73 | — | INDX FD | 464287234 |
| FITB | FIFTH THIRD BANCORP | 11,669 | $434K | 0.0% | $22.61 | +43.1% | COM | 316773100 |
| PKE | PARK AEROSPACE CORP | 26,070 | $434K | 0.0% | $14.85 | 0.0% | COM | 70014A104 |
| — | CORECARD CORPORATION | 38,879 | $430K | 0.0% | $17.09 | — | COM | 45816D100 |
| BF/B | BROWN FORMAN CORP | 8,209 | $424K | 0.0% | $57.71 | -8.0% | COM | 115637209 |
| — | ALLIANCEBERNSTEIN HOLDING | 12,050 | $419K | 0.0% | $35.74 | — | COM | 01881g106 |
| AXTI | AXT INC | 91,013 | $418K | 0.0% | $2.97 | +14.2% | COM | 00246W103 |
| SLB | SCHLUMBERGER LTD | 7,523 | $412K | 0.0% | $38.01 | +25.8% | COM | 806857108 |
| — | SABA CAPITAL INCOME & OPPORT | 107,059 | $409K | 0.0% | $3.83 | — | CLSD FD | 880198106 |
| OMER | OMEROS CORP | 118,534 | $409K | 0.0% | $5.05 | -24.8% | COM | 682143102 |
| IWC | ISHARES TR | 3,354 | $406K | 0.0% | $127.74 | — | INDX FD | 464288869 |
| — | NANO DIMENSION LTD | 145,900 | $406K | 0.0% | $7.76 | — | COM | 63008g203 |
| — | VANECK VECTORS ETF TR GOLD MIN | 12,822 | $405K | 0.0% | $23.97 | — | INDX FD | 92189f106 |
| DOV | DOVER CORP | 2,285 | $405K | 0.0% | $73.33 | +115.0% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $405K | 0.0% | $108.58 | — | ADUS | 874039100 |
| — | DUPONT DE NEMOURS INC | 5,266 | $404K | 0.0% | $66.66 | — | COM | 26614n102 |
| — | INTELLICHECK INC COM NEW | 115,624 | $402K | 0.0% | $2.02 | — | COM | 45817g201 |
| LECO | LINCOLN ELEC HLDGS INC | 1,545 | $395K | 0.0% | $103.01 | +129.3% | COM | 533900106 |
| IUSG | ISHARES TR | 3,351 | $393K | 0.0% | $79.49 | — | INDX FD | 464287671 |
| — | XLI 240621P00112000 | 10,038 | $391K | 0.0% | — | — | Put | 81369y954 |
| GLW | CORNING INC | 11,746 | $387K | 0.0% | $15.23 | +99.9% | COM | 219350105 |
| — | UBER TECHNOLOGIES INC | 4,979 | $383K | 0.0% | $37.59 | — | COM | 90353t100 |
| — | STERIS PLC | 1,699 | $382K | 0.0% | $187.53 | — | COM | g8473t100 |
| — | NUVEEN MUN VALUE FD INC | 43,733 | $381K | 0.0% | $8.78 | — | CLSD FD | 670928100 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,552 | $378K | 0.0% | $13.85 | — | COM | 69121k104 |
| OXM | OXFORD INDS INC | 3,320 | $373K | 0.0% | $101.46 | -0.9% | COM | 691497309 |
| SYY | SYSCO CORP | 4,574 | $371K | 0.0% | $40.22 | +85.5% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 | $369K | 0.0% | $290.94 | +45.3% | COM | 92532F100 |
| — | ADVISORSHARES TR PURE US CANNA | 36,656 | $367K | 0.0% | $11.63 | — | INDX FD | 00768y453 |
| — | TEMPLETON EMERGING MKTS INCO | 67,450 | $366K | 0.0% | $8.15 | — | COM | 880192109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,388 | $362K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| — | CAMECO | 8,340 | $361K | 0.0% | $31.00 | — | COM | 13321l108 |
| — | PACER US CASH COWS 100 ETF | 6,208 | $361K | 0.0% | $51.38 | — | INDX FD | 69374h881 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,526 | $358K | 0.0% | $85.39 | — | INDX FD | 74348a467 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,137 | $356K | 0.0% | $98.60 | -21.8% | COM | 459506101 |
| SCHE | SCHWAB STRATEGIC TR | 13,996 | $353K | 0.0% | $25.66 | — | INDX FD | 808524706 |
| — | GOLDMAN SACHS BDC | 23,587 | $353K | 0.0% | $18.36 | — | COM | 38147u107 |
| — | LAM RESEARCH CORP | 363 | $353K | 0.0% | $479.96 | — | COM | 512807108 |
| SCZ | ISHARES TR | 5,545 | $351K | 0.0% | $50.72 | — | INDX FD | 464288273 |
| MDLZ | MONDELEZ INTL INC | 5,015 | $351K | 0.0% | $44.33 | +55.4% | COM | 609207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,015 | $347K | 0.0% | $31.03 | — | INDX FD | 336917109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,144 | $345K | 0.0% | $269.41 | -0.7% | COM | 989207105 |
| — | INVESCO DB COMMODITY INDEX TRA | 15,010 | $345K | 0.0% | $19.27 | — | INDX FD | 46138b103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,801 | $342K | 0.0% | $127.20 | -7.4% | COM | 030420103 |
| — | CBRE GROUP INC | 3,483 | $339K | 0.0% | $41.08 | — | COM | 12504l109 |
| VMC | VULCAN MATLS CO | 1,238 | $338K | 0.0% | $118.32 | +105.4% | COM | 929160109 |
| — | COINBASE GLOBAL INC | 1,267 | $336K | 0.0% | $191.77 | — | COM | 19260q107 |
| — | PROG HOLDINGS INC | 9,697 | $334K | 0.0% | $34.44 | — | COM | 74319r101 |
| — | EQUINIX INC | 403 | $333K | 0.0% | $704.96 | — | COM | 29444u700 |
| XLF | SELECT SECTOR SPDR TR | 7,845 | $330K | 0.0% | $33.52 | — | INDX FD | 81369Y605 |
| — | META 250117C00475000 | 42 | $330K | 0.0% | — | — | Call | 30303m902 |
| — | ADVISORSHARES DOUBLELINE VALUE | 2,810 | $329K | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,201 | $329K | 0.0% | $28.23 | — | COM | 389637109 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $327K | 0.0% | $44.88 | — | INDX FD | 00162q858 |
| EL | LAUDER ESTEE COS INC | 2,102 | $324K | 0.0% | $69.84 | +95.6% | COM | 518439104 |
| — | CARRIER GLOBAL CORPORATION | 5,571 | $324K | 0.0% | $24.97 | — | COM | 14448c104 |
| — | ALITHYA GROUP INC | 209,503 | $324K | 0.0% | $2.41 | — | COM | 01643b106 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,500 | $322K | 0.0% | $12.27 | — | CLSD FD | 84741T104 |
| — | SRH TOTAL RETURN FUND INC | 21,141 | $318K | 0.0% | $11.15 | — | COM | 101507101 |
| IGIB | ISHARES TR | 6,154 | $318K | 0.0% | $50.67 | — | INDX FD | 464288638 |
| — | J P MORGAN BETABUILDRS US | 3,356 | $317K | 0.0% | $94.43 | — | INDX FD | 46641q399 |
| LKQ | LKQ CORP | 5,933 | $317K | 0.0% | $28.29 | +65.0% | COM | 501889208 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $309K | 0.0% | $132.60 | +53.0% | COM | 025816109 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,500 | $305K | 0.0% | $26.68 | — | INDX FD | 46138G805 |
| — | VENTAS INC COM | 7,000 | $305K | 0.0% | $43.54 | — | COM | 92276f100 |
| — | CHAMPIONX CORPORATION COM | 8,325 | $299K | 0.0% | $14.05 | — | COM | 15872m104 |
| — | IQVIA HOLDINGS INC | 1,181 | $299K | 0.0% | $190.91 | — | COM | 46266c105 |
| VLO | VALERO ENERGY CORP | 1,748 | $298K | 0.0% | $70.02 | +93.8% | COM | 91913Y100 |
| HUM | HUMANA INC | 860 | $298K | 0.0% | $282.53 | +30.8% | COM | 444859102 |
| NVS | NOVARTIS AG | 3,069 | $297K | 0.0% | $85.21 | — | ADUS | 66987V109 |
| — | TIDAL ETF TR | 14,565 | $297K | 0.0% | $20.59 | — | INDX FD | 886364678 |
| — | BLUE BIOFUELS INC COM | 2,816,177 | $296K | 0.0% | $0.17 | — | COM | 09530q102 |
| — | 529 AMERICAN FUNDS | 293,293 | $293K | 0.0% | $1.00 | — | COM | 529funds1 |
| — | CONSOLIDATED WATER CO ORD | 10,000 | $293K | 0.0% | $27.59 | — | COM | g23773107 |
| — | FIRST TR NORTH AMER ENERGY | 9,917 | $293K | 0.0% | $24.18 | — | INDX FD | 33738d101 |
| RGR | STURM RUGER & CO INC | 6,296 | $291K | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| OSPN | ONESPAN INC | 24,783 | $288K | 0.0% | $12.91 | -23.0% | COM | 68287N100 |
| — | EVEREST GROUP LTD COM | 725 | $288K | 0.0% | $371.67 | — | COM | G3223r108 |
| — | INVESCO BULLETSHARES 2028 CORP | 14,314 | $287K | 0.0% | $19.61 | — | INDX FD | 46138j643 |
| MAS | MASCO CORP | 3,582 | $283K | 0.0% | $47.48 | +46.9% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 2,844 | $282K | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 4,664 | $281K | 0.0% | $53.93 | — | INDX FD | 921909768 |
| — | SPROTT PHYSICAL URANIUM TRUST | 13,500 | $280K | 0.0% | $11.49 | — | COM | 85210a104 |
| GILD | GILEAD SCIENCES INC | 3,767 | $276K | 0.0% | $56.52 | +27.4% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,827 | $275K | 0.0% | $25.36 | +72.4% | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 3,348 | $273K | 0.0% | $65.08 | — | INDX FD | 808524508 |
| STRL | STERLING INFRASTRUCTURE INC | 2,457 | $271K | 0.0% | $9.50 | +856.0% | COM | 859241101 |
| — | QC HLDGS INC COM | 582,407 | $271K | 0.0% | $0.32 | — | COM | 74729t101 |
| PANW | PALO ALTO NETWORKS INC | 952 | $271K | 0.0% | $130.12 | +21.2% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 928 | $270K | 0.0% | $276.29 | +0.9% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 2,103 | $270K | 0.0% | $83.21 | — | ADUS | 670100205 |
| NOK | NOKIA CORP | 76,151 | $270K | 0.0% | $4.67 | — | ADUS | 654902204 |
| HBM | HUDBAY MINERALS INC | 38,500 | $270K | 0.0% | $4.86 | +19.7% | COM | 443628102 |
| TPG | TPG INC | 6,000 | $268K | 0.0% | $26.98 | +58.8% | COM | 872657101 |
| — | MARKFORGED HOLDING CORP | 319,696 | $267K | 0.0% | $6.08 | — | COM | 57064n102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,469 | $267K | 0.0% | $14.98 | — | CLSD FD | 67062F100 |
| — | VOX RTY CORP | 127,411 | $262K | 0.0% | $2.02 | — | COM | 92919f103 |
| CI | THE CIGNA GROUP | 722 | $262K | 0.0% | $169.03 | +88.0% | COM | 125523100 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $262K | 0.0% | $40.24 | — | INDX FD | 92189f841 |
| — | VANGUARD RUSSELL 1000 | 1,079 | $257K | 0.0% | $186.59 | — | INDX FD | 92206c730 |
| — | ORGANON & CO | 13,634 | $256K | 0.0% | $31.34 | — | COM | 68622v106 |
| — | CDW CORPORATION | 991 | $253K | 0.0% | $151.84 | — | COM | 12514g108 |
| XLV | SELECT SECTOR SPDR TR | 1,715 | $253K | 0.0% | $121.59 | — | INDX FD | 81369Y209 |
| — | ECOVYST INC | 22,400 | $250K | 0.0% | $11.15 | — | COM | 27923q109 |
| PFF | ISHARES TR | 7,731 | $249K | 0.0% | $36.06 | — | INDX FD | 464288687 |
| — | ISHARES US INFRASTRUCTURE ETF | 5,715 | $248K | 0.0% | $35.86 | — | INDX FD | 46435u713 |
| — | CRISPR THERAPEUTICS AG | 3,630 | $247K | 0.0% | $71.92 | — | COM | h17182108 |
| MBCN | MIDDLEFIELD BANC CORP | 10,351 | $247K | 0.0% | $19.46 | +27.0% | COM | 596304204 |
| DGICA | DONEGAL GROUP INC | 17,481 | $247K | 0.0% | $10.26 | +26.1% | COM | 257701201 |
| LULU | LULULEMON ATHLETICA INC | 632 | $247K | 0.0% | $329.92 | +40.1% | COM | 550021109 |
| — | ROCKET LAB USA INC | 60,000 | $247K | 0.0% | $5.61 | — | COM | 773122106 |
| IVOL | KRANESHARES TRUST | 13,000 | $246K | 0.0% | $20.28 | — | INDX FD | 500767736 |
| — | JP MORGAN EM LOCAL CURRENCY | 10,000 | $245K | 0.0% | $24.51 | — | INDX FD | 92189h300 |
| — | LUXURBAN HOTELS INC COM | 176,761 | $244K | 0.0% | $3.61 | — | COM | 21985r105 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $241K | 0.0% | $23.77 | — | INDX FD | 46139w502 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $241K | 0.0% | $20.13 | — | CLSD FD | 27829l105 |
| NICE | NICE LTD | 915 | $238K | 0.0% | $199.51 | — | ADUS | 653656108 |
| — | ARCH CAPITAL GROUP LTD | 2,555 | $236K | 0.0% | $80.39 | — | COM | g0450a105 |
| IWS | ISHARES TR | 1,883 | $236K | 0.0% | $92.41 | — | INDX FD | 464287473 |
| — | ISHARES 0-3 MONTH TREASURY BON | 2,334 | $235K | 0.0% | $100.67 | — | INDX FD | 46436e718 |
| O | REALTY INCOME CORP | 4,334 | $234K | 0.0% | $32.44 | +49.9% | COM | 756109104 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,262 | $234K | 0.0% | $29.70 | — | INDX FD | 78464a649 |
| — | LUXFER HOLDINGS PLC | 22,510 | $233K | 0.0% | $10.37 | — | COM | g5698w116 |
| — | PARTNERS GROUP PRIVATE EQUITY | 28,481 | $233K | 0.0% | $7.67 | — | LP | 70214g208 |
| — | LIBERTY MEDIA CORP DEL | 5,294 | $232K | 0.0% | $32.10 | — | COM | 531229722 |
| FCN | FTI CONSULTING INC | 1,098 | $231K | 0.0% | $196.94 | +2.0% | COM | 302941109 |
| — | DONNELLEY FINL SOLUTIONS INC | 3,720 | $231K | 0.0% | $11.40 | — | COM | 25787g100 |
| — | JPMORGAN DIVERSIFIED RETURN US | 2,058 | $231K | 0.0% | $68.73 | — | INDX FD | 46641q407 |
| DLN | WISDOMTREE TR | 3,159 | $228K | 0.0% | $78.67 | — | INDX FD | 97717W307 |
| AVDV | AMERICAN CENTY ETF TR | 3,460 | $228K | 0.0% | $56.72 | — | INDX FD | 025072802 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 5,800 | $228K | 0.0% | $43.67 | — | INDX FD | 46137v597 |
| NDSN | NORDSON CORP | 825 | $226K | 0.0% | $162.94 | +55.9% | COM | 655663102 |
| ASTL | ALGOMA STL GROUP INC | 26,500 | $225K | 0.0% | $8.09 | +0.6% | COM | 015658107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,246 | $222K | 0.0% | $51.60 | +24.6% | COM | 101137107 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,524 | $222K | 0.0% | $25.88 | — | INDX FD | 37954y293 |
| — | VEEVA SYS INC | 70 | $220K | 0.0% | — | — | Call | 922475908 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,121 | $220K | 0.0% | $34.50 | — | COM | 89147l886 |
| — | INVESCO BULLETSHARES 2026 CORP | 11,442 | $220K | 0.0% | $18.90 | — | INDX FD | 46138j791 |
| — | CHENIERE ENERGY INC | 1,360 | $219K | 0.0% | $166.74 | — | COM | 16411r208 |
| EMR | EMERSON ELEC CO | 1,921 | $218K | 0.0% | $69.32 | +43.4% | COM | 291011104 |
| PRCH | PORCH GROUP INC | 50,000 | $216K | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| ASML | ASML HOLDING N V | 220 | $214K | 0.0% | $736.67 | — | COM | N07059210 |
| CASY | CASEYS GEN STORES INC | 665 | $212K | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| GWW | GRAINGER W W INC | 207 | $211K | 0.0% | $308.39 | +197.5% | COM | 384802104 |
| SHEL | SHELL PLC | 3,131 | $210K | 0.0% | $56.13 | — | COM | 780259305 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $208K | 0.0% | $20.01 | — | COM | 43283x105 |
| CFG | CITIZENS FINL GROUP INC | 5,722 | $208K | 0.0% | $27.58 | +10.5% | COM | 174610105 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $207K | 0.0% | $8.67 | — | CLSD FD | 09253r105 |
| — | ISHARES TR FLTG RATE NT | 4,010 | $205K | 0.0% | $50.52 | — | INDX FD | 46429b655 |
| — | PITNEY BOWES INC | 2,000 | $203K | 0.0% | — | — | Call | 724479900 |
| — | ONE GROUP HOSPITALITY INC/TH | 36,260 | $202K | 0.0% | $5.57 | — | COM | 88338k103 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 12,650 | $199K | 0.0% | $15.72 | — | LP | 407498203 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $199K | 0.0% | $21.97 | — | COM | 00437k108 |
| BCI | ABRDN ETFS | 10,000 | $198K | 0.0% | $19.77 | — | INDX FD | 003261104 |
| — | INTERCONTINENTALEXCHAN COM | 1,428 | $196K | 0.0% | $100.26 | — | COM | 45866f104 |
| MSCI | MSCI INC | 349 | $196K | 0.0% | $233.67 | +135.2% | COM | 55354G100 |
| CHDN | CHURCHILL DOWNS INC | 1,580 | $196K | 0.0% | $104.53 | +14.8% | COM | 171484108 |
| KR | KROGER CO | 3,405 | $195K | 0.0% | $28.29 | +67.3% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 8,656 | $194K | 0.0% | $12.38 | +73.0% | COM | 668771108 |
| MZTI | LANCASTER COLONY CORP | 933 | $194K | 0.0% | $151.50 | +25.6% | COM | 513847103 |
| — | ISHARES CORE DIVIDEND GROWTH | 3,336 | $194K | 0.0% | $42.07 | — | INDX FD | 46434v621 |
| GPC | GENUINE PARTS CO | 1,238 | $192K | 0.0% | $137.19 | +0.2% | COM | 372460105 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,900 | $191K | 0.0% | $52.15 | — | INDX FD | 316188200 |
| — | ENDEAVOUR SILVER CORP | 78,525 | $189K | 0.0% | $2.93 | — | COM | 29258y103 |
| AFL | AFLAC INC | 2,189 | $188K | 0.0% | $67.00 | +17.6% | COM | 001055102 |
| — | INVESCO BULLETSHARES 2030 CORP | 11,448 | $188K | 0.0% | $15.94 | — | INDX FD | 46138j460 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $187K | 0.0% | $110.06 | — | COM | 43300a203 |
| SNOW | SNOWFLAKE INC | 1,137 | $184K | 0.0% | $189.43 | +2.4% | COM | 833445109 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 2,084 | $184K | 0.0% | $80.77 | — | COM | 13646k108 |
| AVT | AVNET INC | 3,675 | $182K | 0.0% | $38.01 | +17.2% | COM | 053807103 |
| — | TEEKAY CORPORATION | 25,000 | $182K | 0.0% | $7.28 | — | COM | Y8564W103 |
| — | TRI CONTL CORP | 5,900 | $182K | 0.0% | $22.13 | — | CLSD FD | 895436103 |
| DVY | ISHARES TR | 1,475 | $182K | 0.0% | $96.68 | — | INDX FD | 464287168 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 3,231 | $181K | 0.0% | $55.97 | — | COM | 46654q724 |
| ECL | ECOLAB INC | 781 | $180K | 0.0% | $182.87 | +13.7% | COM | 278865100 |
| — | VANGUARD RUSSELL 1000 GROWTH | 2,077 | $180K | 0.0% | $72.56 | — | INDX FD | 92206c680 |
| — | CHECK POINT SOFTWARE ORD | 1,087 | $178K | 0.0% | $80.62 | — | COM | m22465104 |
| — | NEXSTAR BROADCASTING | 1,027 | $177K | 0.0% | $135.19 | — | COM | 65336k103 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,188 | $176K | 0.0% | $14.41 | -15.7% | COM | 309627107 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $176K | 0.0% | $24.93 | — | INDX FD | 46138e537 |
| TKR | TIMKEN CO | 2,000 | $175K | 0.0% | $50.54 | +63.2% | COM | 887389104 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $173K | 0.0% | $8.06 | — | COM | 01626k206 |
| LBRDK | LIBERTY BROADBAND CORP | 3,013 | $172K | 0.0% | $113.15 | -45.3% | COM | 530307305 |
| RIOT | RIOT PLATFORMS INC | 14,040 | $172K | 0.0% | $26.31 | -50.5% | COM | 767292105 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 3,764 | $172K | 0.0% | $50.11 | — | INDX FD | 92206C755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $171K | 0.0% | $13.19 | — | CLSD FD | 670657105 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $170K | 0.0% | $88.33 | — | INDX FD | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $170K | 0.0% | $60.15 | +94.2% | COM | 525327102 |
| C | CITIGROUP INC | 2,688 | $170K | 0.0% | $44.36 | +18.4% | COM | 172967424 |
| — | GABELLI DIVID & INCOME TR | 7,328 | $168K | 0.0% | $21.16 | — | CLSD FD | 36242H104 |
| BP | BP PLC | 4,402 | $166K | 0.0% | $29.20 | — | COM | 055622104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,026 | $165K | 0.0% | $5.75 | — | COM | 530158104 |
| SCHA | SCHWAB STRATEGIC TR | 3,340 | $164K | 0.0% | $46.52 | — | INDX FD | 808524607 |
| — | MGP INGREDIENTS INC | 1,901 | $164K | 0.0% | $45.60 | — | COM | 55303j106 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $162K | 0.0% | $6.44 | — | COM | 88166a508 |
| — | AMERICAS CAR MART INC COM | 2,534 | $162K | 0.0% | $74.20 | — | COM | 03062t105 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $160K | 0.0% | $105.62 | — | INDX FD | 78464a631 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $159K | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| — | HESS CORP COM | 1,042 | $159K | 0.0% | $109.01 | — | COM | 42809h107 |
| — | CURRENCY EXCHANGE INTERNATIONA | 8,700 | $158K | 0.0% | $17.95 | — | COM | 23131b307 |
| HOLX | HOLOGIC INC | 2,025 | $158K | 0.0% | $65.71 | +13.2% | COM | 436440101 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,793 | $157K | 0.0% | $86.68 | — | COM | 09061g101 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,950 | $156K | 0.0% | $38.48 | — | INDX FD | 81369y860 |
| — | CHUBB LTD COM | 599 | $155K | 0.0% | $182.77 | — | COM | h1467j104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,330 | $154K | 0.0% | $89.78 | +25.2% | COM | 450056106 |
| — | ENERGY TRANSFER LP | 9,800 | $154K | 0.0% | $15.19 | — | LP | 29273v100 |
| — | VERALTO CORP COM | 1,721 | $153K | 0.0% | $82.26 | — | COM | 92338c103 |
| IJK | ISHARES TR | 1,665 | $152K | 0.0% | $70.79 | — | INDX FD | 464287606 |
| DY | DYCOM INDS INC | 1,050 | $151K | 0.0% | $43.22 | +185.0% | COM | 267475101 |
| — | CRESCO LABS INC | 73,358 | $151K | 0.0% | $6.30 | — | COM | 22587m106 |
| XLP | SELECT SECTOR SPDR TR | 1,970 | $150K | 0.0% | $73.32 | — | INDX FD | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 3,508 | $150K | 0.0% | $46.66 | — | INDX FD | 78463X749 |
| MET | METLIFE INC | 2,024 | $150K | 0.0% | $50.37 | +31.1% | COM | 59156R108 |
| — | REGENERON PHARMACEUTICALS INC | 155 | $149K | 0.0% | $524.96 | — | COM | 75886f107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,227 | $149K | 0.0% | $11.70 | — | CLSD FD | 67071L106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,993 | $148K | 0.0% | $13.63 | — | CLSD FD | 670695105 |
| IEO | ISHARES TR | 1,387 | $148K | 0.0% | $88.33 | — | INDX FD | 464288851 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,877 | $148K | 0.0% | $65.29 | — | INDX FD | 92206c714 |
| — | WISDOMTREE TR MIDCAP | 2,410 | $147K | 0.0% | $44.52 | — | INDX FD | 97717w570 |
| — | PAYPAL HLDGS INC | 2,190 | $147K | 0.0% | $117.09 | — | COM | 70450y103 |
| — | RBA 240816P00040000 | 1,102 | $147K | 0.0% | — | — | Put | 74935q957 |
| EMB | ISHARES TR | 1,629 | $146K | 0.0% | $95.30 | — | INDX FD | 464288281 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $146K | 0.0% | $25.41 | — | INDX FD | 316092857 |
| — | GLOBAL PMTS INC COM | 1,092 | $146K | 0.0% | $176.40 | — | COM | 37940x102 |
| — | ICICI BK LTD ADR | 5,500 | $145K | 0.0% | $15.09 | — | ADUS | 45104g104 |
| IWO | ISHARES TR | 526 | $142K | 0.0% | $283.98 | — | INDX FD | 464287648 |
| — | SPDR SERIES TRUST S&P BIOTECH | 1,498 | $142K | 0.0% | $82.46 | — | INDX FD | 78464a870 |
| ITA | ISHARES TR | 1,075 | $142K | 0.0% | $118.33 | — | INDX FD | 464288760 |
| EEMV | ISHARES INC | 2,499 | $141K | 0.0% | $55.23 | — | INDX FD | 464286533 |
| OXY | OCCIDENTAL PETE CORP | 2,170 | $141K | 0.0% | $34.32 | +67.8% | COM | 674599105 |
| — | FFD FINL CORP COM | 4,811 | $138K | 0.0% | $35.40 | — | COM | 30243c107 |
| ATO | ATMOS ENERGY CORP | 1,152 | $137K | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| RPM | RPM INTL INC | 1,148 | $137K | 0.0% | $84.29 | +31.9% | COM | 749685103 |
| — | SOLVENTUM CORP COM SHS | 1,940 | $135K | 0.0% | $69.55 | — | COM | 83444m101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,970 | $133K | 0.0% | $59.37 | — | INDX FD | 922042874 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $133K | 0.0% | $14.82 | — | COM | 038923108 |
| — | MORGAN STANLEY EMERGING MKTS | 27,671 | $131K | 0.0% | $4.75 | — | CLSD FD | 617477104 |
| — | AFFIRM HOLDINGS INC | 3,500 | $130K | 0.0% | $49.14 | — | COM | 00827b106 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $130K | 0.0% | $91.14 | — | INDX FD | 92206c573 |
| IYJ | ISHARES TR | 1,031 | $130K | 0.0% | $124.71 | — | INDX FD | 464287754 |
| — | PACER US SMALL CAP CASH COWS 1 | 2,634 | $130K | 0.0% | $46.92 | — | INDX FD | 69374h857 |
| — | AMERCO COM | 1,915 | $129K | 0.0% | $305.01 | — | COM | 235861002 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250 | $129K | 0.0% | $67.68 | +31.1% | COM | 416515104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $128K | 0.0% | $62.30 | — | COM | 531229755 |
| — | HANESBRANDS INC | 21,857 | $127K | 0.0% | $7.47 | — | COM | 410345102 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $127K | 0.0% | $13.72 | — | COM | 09256a109 |
| — | NELNET INC | 1,334 | $126K | 0.0% | $50.35 | — | COM | 64031n108 |
| HUBS | HUBSPOT INC | 202 | $126K | 0.0% | $383.30 | +56.8% | COM | 443573100 |
| UFI | UNIFI INC | 20,900 | $125K | 0.0% | $6.06 | 0.0% | COM | 904677200 |
| — | GREEN PLAINS PARTNERS LP | 800 | $125K | 0.0% | — | — | Call | 393221906 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 2,485 | $124K | 0.0% | $40.39 | — | INDX FD | 78464a508 |
| ARM | ARM HOLDINGS PLC | 990 | $124K | 0.0% | $81.67 | — | COM | 042068205 |
| — | ISHARES UT ETF TR COMMOD | 4,545 | $123K | 0.0% | $28.38 | — | INDX FD | 46431w853 |
| DIVO | AMPLIFY ETF TR | 3,155 | $123K | 0.0% | $35.99 | — | INDX FD | 032108409 |
| AZN | ASTRAZENECA PLC | 1,734 | $117K | 0.0% | $53.42 | — | ADUS | 046353108 |
| — | DFA DIMENSIONAL EMERGING MARKE | 4,508 | $117K | 0.0% | $23.81 | — | INDX FD | 25434v740 |
| — | UIPATH INC | 5,140 | $117K | 0.0% | $16.59 | — | COM | 90364p105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,200 | $116K | 0.0% | $14.39 | -1.2% | COM | 131193104 |
| DSI | ISHARES TR | 1,150 | $116K | 0.0% | $95.65 | — | INDX FD | 464288570 |
| — | J P MORGAN BETABUILDERS I | 1,923 | $116K | 0.0% | $60.14 | — | INDX FD | 46641q373 |
| SOXX | ISHARES TR | 511 | $116K | 0.0% | $226.14 | — | INDX FD | 464287523 |
| — | JPMORGAN BETABUILDERS CANADA E | 1,709 | $114K | 0.0% | $58.53 | — | INDX FD | 46641q225 |
| IGM | ISHARES TR | 1,311 | $113K | 0.0% | $126.62 | — | INDX FD | 464287549 |
| — | MANCHESTER UTD PLC | 8,001 | $112K | 0.0% | $13.96 | — | COM | g5784h106 |
| — | CGI INC COM | 1,000 | $110K | 0.0% | $85.00 | — | COM | 12532h104 |
| — | INDEXIQ ETF TR FTSE INTERNL EQ | 4,072 | $109K | 0.0% | $23.14 | — | INDX FD | 45409b560 |
| FCX | FREEPORT-MCMORAN INC | 2,300 | $108K | 0.0% | $34.45 | +14.4% | COM | 35671D857 |
| — | MILESTONE PHARMACEUTICALS INC | 60,000 | $107K | 0.0% | $1.69 | — | COM | 59935v107 |
| — | BRIGHTCOVE INC | 55,350 | $107K | 0.0% | $1.94 | — | COM | 10921t101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $107K | 0.0% | $72.79 | +49.2% | COM | 04247X102 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $106K | 0.0% | $20.48 | — | COM | 69346n107 |
| RVSB | RIVERVIEW BANCORP INC | 22,338 | $105K | 0.0% | $4.91 | +1.5% | COM | 769397100 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $105K | 0.0% | $25.45 | — | COM | 531229813 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,297 | $105K | 0.0% | $26.00 | — | INDX FD | 46435g243 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $105K | 0.0% | $30.44 | +112.7% | COM | 005098108 |
| — | CLARIVATE PLC | 14,050 | $104K | 0.0% | $19.95 | — | COM | g21810109 |
| — | MPLX LP | 2,500 | $104K | 0.0% | $29.53 | — | LP | 55336v100 |
| ELV | ELEVANCE HEALTH INC | 199 | $103K | 0.0% | $364.12 | +32.3% | COM | 036752103 |
| — | GLOBAL X LITHIUM AND BATTERY T | 2,272 | $103K | 0.0% | $63.67 | — | INDX FD | 37954y855 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,000 | $103K | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| — | CSX CORP | 1,000 | $103K | 0.0% | — | — | Put | 126408953 |
| FE | FIRSTENERGY CORP | 2,619 | $101K | 0.0% | $34.52 | +0.4% | COM | 337932107 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $100K | 0.0% | $39.23 | — | COM | 87161c501 |
| WMB | WILLIAMS COS INC | 2,525 | $98,399 | 0.0% | $32.16 | +2.6% | LP | 969457100 |
| OKTA | OKTA INC | 925 | $96,773 | 0.0% | $124.84 | -26.1% | COM | 679295105 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,473 | $96,290 | 0.0% | $102.84 | — | COM | 98980l101 |
| RYN | RAYONIER INC | 2,850 | $94,734 | 0.0% | $32.70 | — | COM | 754907103 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $94,040 | 0.0% | $51.36 | — | INDX FD | 33739n108 |
| — | MERCADOLIBRE INC COM | 62 | $93,742 | 0.0% | $984.48 | — | COM | 58733r102 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $93,600 | 0.0% | $0.01 | — | COM | g30337102 |
| TXT | TEXTRON INC | 970 | $93,052 | 0.0% | $42.77 | +102.0% | COM | 883203101 |
| — | SPDR SER TR S&P OILGAS | 600 | $92,958 | 0.0% | $57.93 | — | INDX FD | 78468r556 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $92,750 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| — | INVESCO EXCHANGE TRADED FD TR | 840 | $92,442 | 0.0% | $80.54 | — | INDX FD | 46137v472 |
| RY | ROYAL BK CDA | 906 | $91,356 | 0.0% | $94.40 | +4.5% | COM | 780087102 |
| OLN | OLIN CORP | 1,550 | $91,140 | 0.0% | $40.34 | +26.4% | COM | 680665205 |
| ALCO | ALICO INC | 3,068 | $89,831 | 0.0% | $26.37 | +6.7% | COM | 016230104 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,332 | $89,569 | 0.0% | $10.98 | — | LP | 09259k203 |
| — | COMMUNICATION SERVICES SELECT | 1,096 | $89,499 | 0.0% | $60.57 | — | INDX FD | 81369y852 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,117 | $89,401 | 0.0% | $40.48 | — | COM | 33734h106 |
| — | OLD DOMINION FREIGHT LINE IN | 84 | $89,184 | 0.0% | — | — | Put | 679580950 |
| — | SELECT SECTOR SPDR TR SBI MATE | 952 | $88,431 | 0.0% | $72.98 | — | INDX FD | 81369y100 |
| CMI | CUMMINS INC | 300 | $88,395 | 0.0% | $196.27 | +26.1% | COM | 231021106 |
| — | ARCBEST CORP | 139 | $88,266 | 0.0% | — | — | Put | 03937C955 |
| GIS | GENERAL MLS INC | 1,261 | $88,232 | 0.0% | $68.27 | -11.2% | COM | 370334104 |
| — | PRU GIA | 75,390 | $88,071 | 0.0% | $1.17 | — | COM | 744266691 |
| — | XLB 240621P00085000 | 1,693 | $88,010 | 0.0% | — | — | Put | 81369y950 |
| — | CRAWFORD UNITED CORP | 2,000 | $88,000 | 0.0% | $23.13 | — | COM | 22511p100 |
| — | ISHARES TR US TREAS BD ETF | 3,861 | $87,919 | 0.0% | $24.61 | — | INDX FD | 46429b267 |
| — | COMPOSECURE INC COM CL A | 11,980 | $86,615 | 0.0% | $7.23 | — | COM | 20459v105 |
| — | ISHARES INC MSCI JAPAN ETF | 1,212 | $86,476 | 0.0% | $64.70 | — | INDX FD | 46434g822 |
| NWL | NEWELL BRANDS INC | 10,740 | $86,242 | 0.0% | $18.54 | -60.7% | COM | 651229106 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $85,580 | 0.0% | $14.56 | -38.4% | COM | 04649U102 |
| RGLD | ROYAL GOLD INC | 700 | $85,267 | 0.0% | $100.83 | +12.0% | COM | 780287108 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $84,758 | 0.0% | $13.75 | — | CLSD FD | 67066v101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,100 | $84,424 | 0.0% | $18.52 | — | COM | 376536108 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $84,310 | 0.0% | $15.72 | — | LP | 97799r853 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $84,165 | 0.0% | $65.13 | — | INDX FD | 922042866 |
| VV | VANGUARD INDEX FDS | 348 | $83,436 | 0.0% | $156.56 | — | INDX FD | 922908637 |
| SCHJ | SCHWAB STRATEGIC TR | 1,723 | $83,273 | 0.0% | $47.81 | — | INDX FD | 808524714 |
| CAG | CONAGRA BRANDS INC | 2,800 | $82,992 | 0.0% | $18.92 | +35.9% | COM | 205887102 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $82,544 | 0.0% | $34.34 | — | INDX FD | 46429b598 |
| TOKE | CAMBRIA ETF TR | 12,849 | $82,486 | 0.0% | $5.86 | — | INDX FD | 132061821 |
| INFY | INFOSYS LTD | 4,600 | $82,478 | 0.0% | $13.19 | — | ADUS | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 395 | $81,362 | 0.0% | $152.82 | +26.5% | COM | 571748102 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $81,103 | 0.0% | $22.73 | — | INDX FD | 33738d705 |
| BALL | BALL CORP | 1,203 | $81,057 | 0.0% | $60.72 | -2.5% | COM | 058498106 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $80,995 | 0.0% | $141.81 | — | COM | 70959w103 |
| — | UNITED PARCEL SERVICE INC | 114 | $80,962 | 0.0% | — | — | Put | 911312956 |
| URI | UNITED RENTALS INC | 112 | $80,930 | 0.0% | $400.56 | +57.6% | COM | 911363109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 2,082 | $80,927 | 0.0% | $36.10 | — | CLSD FD | 231647207 |
| VRSK | VERISK ANALYTICS INC | 339 | $79,982 | 0.0% | $198.09 | +19.8% | COM | 92345Y106 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,097 | $78,744 | 0.0% | $25.43 | — | LP | 09261h305 |
| — | FORTINET INC COM | 1,152 | $78,708 | 0.0% | $101.83 | — | COM | 34959e109 |
| — | JOHNSON CTLS INTL PLC | 1,202 | $78,515 | 0.0% | $63.55 | — | COM | g51502105 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $78,228 | 0.0% | $33.68 | — | INDX FD | 46138e644 |
| NDAQ | NASDAQ INC | 1,239 | $78,181 | 0.0% | $49.43 | +14.1% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 1,350 | $77,787 | 0.0% | $40.30 | +30.7% | COM | 064058100 |
| — | VAIL RESORTS INC COM | 346 | $77,100 | 0.0% | $198.41 | — | COM | 91879q109 |
| — | ARHAUS INC | 5,000 | $76,950 | 0.0% | $13.20 | — | COM | 04035m102 |
| — | VANGUARD RUSSELL 2000 | 900 | $76,571 | 0.0% | $72.54 | — | INDX FD | 92206c664 |
| — | SELECT SECTOR SPDR TR SBI CONS | 414 | $76,130 | 0.0% | $154.92 | — | INDX FD | 81369y407 |
| — | VANECK VECTORS ETF TR AMT FREE | 4,451 | $75,756 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| — | ACUITY BRANDS INC COM | 280 | $75,244 | 0.0% | $121.21 | — | COM | 00508y102 |
| — | INMODE LTD | 3,400 | $73,474 | 0.0% | $49.11 | — | COM | m5425m103 |
| ABCP | AMBASE CORP COM | 345,501 | $73,246 | 0.0% | $0.29 | -35.2% | COM | 023164106 |
| — | XLU 240920C00065000 | 200 | $73,000 | 0.0% | $66.01 | — | Call | 81369y886 |
| — | OUTLOOK THERAPEUTICS INC COM | 6,100 | $72,834 | 0.0% | $11.94 | — | COM | 69012t305 |
| — | ALERIAN MLP | 1,534 | $72,811 | 0.0% | $34.26 | — | COM | 00162q452 |
| HUBB | HUBBELL INC | 175 | $72,634 | 0.0% | $127.15 | +177.8% | COM | 443510607 |
| — | LABORATORY CORP AMER HLDGS | 328 | $71,655 | 0.0% | $144.98 | — | COM | 50540R409 |
| — | S&P GLOBAL INC | 168 | $71,641 | 0.0% | $383.49 | — | COM | 78409v104 |
| — | TMC THE METALS CO INC | 50,000 | $71,500 | 0.0% | $0.99 | — | COM | 87261y106 |
| — | WISDOMTREE TR HIGH DIVID FD | 822 | $71,195 | 0.0% | $77.27 | — | INDX FD | 97717w208 |
| — | ARCH RESOURCES INC | 439 | $70,587 | 0.0% | $137.32 | — | COM | 03940r107 |
| — | MSC INCOME FUND | 9,046 | $70,291 | 0.0% | $7.77 | — | COM | 55374x109 |
| SCHV | SCHWAB STRATEGIC TR | 923 | $70,130 | 0.0% | $63.50 | — | INDX FD | 808524409 |
| UAL | UNITED AIRLS HLDGS INC | 1,464 | $70,096 | 0.0% | $42.42 | +1.0% | COM | 910047109 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $69,630 | 0.0% | $126.70 | — | INDX FD | 78464a862 |
| — | SPDR PORTFOLIO S&P 500 ETF | 1,123 | $69,121 | 0.0% | $57.23 | — | INDX FD | 78464a854 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $68,676 | 0.0% | $154.70 | — | INDX FD | 33738r605 |
| VBK | VANGUARD INDEX FDS | 263 | $68,569 | 0.0% | $234.15 | — | INDX FD | 922908595 |
| — | NU HOLDINGS LTD | 5,712 | $68,144 | 0.0% | $5.26 | — | COM | g6683n103 |
| ED | CONSOLIDATED EDISON INC | 743 | $67,453 | 0.0% | $70.54 | +19.3% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 900 | $67,257 | 0.0% | $64.39 | +1.2% | COM | 723484101 |
| — | STARWOOD PPTY TR INC COM | 3,300 | $67,089 | 0.0% | $20.96 | — | COM | 85571b105 |
| — | ALIBABA GRP SHS | 926 | $67,005 | 0.0% | $78.08 | — | COM | 01609w102 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 6,100 | $66,795 | 0.0% | $23.61 | — | COM | 76954a103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 367 | $66,438 | 0.0% | $117.75 | — | ADUS | 502441306 |
| — | NATIONAL WESTN LIFE GROUP IN | 135 | $66,415 | 0.0% | $211.76 | — | COM | 638517102 |
| — | VANGUARD INTERMEDIATE TERM COR | 822 | $66,179 | 0.0% | $87.22 | — | INDX FD | 92206c870 |
| — | TRANE TECHNOLOGIES PLC | 220 | $66,044 | 0.0% | $213.96 | — | COM | g8994e103 |
| — | KOHLS CORP | 800 | $64,800 | 0.0% | — | — | Put | 500255954 |
| — | WISDOMTREE US VALUE | 850 | $64,264 | 0.0% | $86.47 | — | INDX FD | 97717w547 |
| — | ISHARES CONVERTIBLE BOND ETF | 805 | $64,263 | 0.0% | $74.90 | — | INDX FD | 46435g102 |
| — | PROLOGIS SH BEN INT | 493 | $64,198 | 0.0% | $108.63 | — | COM | 74340w103 |
| — | RADIANT LOGISTICS INC | 11,800 | $63,956 | 0.0% | $5.99 | — | COM | 75025x100 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $63,380 | 0.0% | $74.31 | — | INDX FD | 46137v100 |
| FISV | FISERV INC | 392 | $62,684 | 0.0% | $122.92 | +18.5% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 863 | $62,680 | 0.0% | $76.63 | — | INDX FD | 921937835 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $62,611 | 0.0% | $105.26 | — | COM | 977874205 |
| — | TOPBUILD CORP COM | 142 | $62,584 | 0.0% | $198.77 | — | COM | 89055f103 |
| MKC | MCCORMICK & CO INC | 811 | $62,293 | 0.0% | $78.46 | -17.5% | COM | 579780206 |
| FAST | FASTENAL CO | 807 | $62,252 | 0.0% | $25.13 | +35.3% | COM | 311900104 |
| — | FIRST TR RISING DIVD ACHIV | 1,108 | $62,236 | 0.0% | $51.44 | — | INDX FD | 33738r506 |
| — | SPDR SERIES TRUST S&P METALS M | 1,031 | $62,149 | 0.0% | $45.71 | — | COM | 78464a755 |
| — | PRINCIPAL FINANCIAL GP COM | 719 | $62,057 | 0.0% | $77.40 | — | COM | 74251v102 |
| — | VANECK VECTORS ETF TR JR GOLD | 1,600 | $61,984 | 0.0% | $43.47 | — | INDX FD | 92189f791 |
| LBRDA | LIBERTY BROADBAND CORP | 1,085 | $61,975 | 0.0% | $107.70 | -42.6% | COM | 530307107 |
| — | TE CONNECTIVITY LTD | 426 | $61,874 | 0.0% | $139.19 | — | COM | H84989104 |
| — | WESTROCK CO COM SHS | 1,250 | $61,812 | 0.0% | $31.13 | — | COM | 96145d105 |
| DTE | DTE ENERGY CO | 548 | $61,453 | 0.0% | $92.54 | +9.0% | COM | 233331107 |
| — | EQUITY COMWLTH | 3,250 | $61,360 | 0.0% | $30.28 | — | COM | 294628102 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $61,102 | 0.0% | $85.66 | — | INDX FD | 97717w109 |
| — | XRT 240621P00070000 | 1,000 | $60,950 | 0.0% | — | — | Put | 78464a954 |
| — | SPDR SER TR SPDR BLOOMBERG | 662 | $60,772 | 0.0% | $91.80 | — | INDX FD | 78468r663 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $60,100 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 1,121 | $59,913 | 0.0% | $48.54 | — | INDX FD | 46641q308 |
| — | PROVIDER REAL ESTATE FUND I LP | 59,743 | $59,743 | 0.0% | $1.00 | — | LP | 74499l783 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $59,161 | 0.0% | $47.90 | — | INDX FD | 92189h201 |
| CRD/B | CRAWFORD & CO | 6,500 | $58,955 | 0.0% | $6.04 | +72.7% | COM | 224633107 |
| SHV | ISHARES TR | 528 | $58,365 | 0.0% | $110.15 | — | INDX FD | 464288679 |
| DWM | WISDOMTREE TR | 1,065 | $58,362 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| WPC | WP CAREY INC | 1,032 | $58,266 | 0.0% | $71.46 | — | COM | 92936U109 |
| — | GABELLI HEALTHCARE & WELLNESS | 5,650 | $57,856 | 0.0% | $9.82 | — | COM | 36246k103 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 899 | $57,671 | 0.0% | $43.10 | — | INDX FD | 78464a805 |
| AOS | SMITH A O CORP | 641 | $57,344 | 0.0% | $78.13 | +2.1% | COM | 831865209 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,246 | $57,154 | 0.0% | $45.87 | — | INDX FD | 46641Q241 |
| — | MITSUBISHI CORP | 2,463 | $56,683 | 0.0% | $26.59 | — | COM | j43830116 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 707 | $56,496 | 0.0% | $77.01 | — | INDX FD | 46435g516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 617 | $56,053 | 0.0% | $79.32 | +4.6% | COM | 36266G107 |
| RS | RELIANCE INC | 167 | $55,808 | 0.0% | $113.17 | +168.9% | COM | 759509102 |
| — | PACER FDS TR GLOBL CASH ETF | 1,608 | $55,806 | 0.0% | $33.39 | — | INDX FD | 69374h709 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $55,760 | 0.0% | $15.98 | +645.6% | COM | 054540208 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $55,481 | 0.0% | $24.57 | — | INDX FD | 25434v666 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $54,706 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| TSAT | TELESAT CORP | 6,400 | $54,528 | 0.0% | $34.73 | -72.8% | COM | 879512309 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $54,157 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 740 | $54,102 | 0.0% | $56.15 | — | INDX FD | 78464a409 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 4,050 | $53,541 | 0.0% | $13.35 | — | COM | 928662501 |
| FHLC | FIDELITY COVINGTON TRUST | 761 | $53,100 | 0.0% | $61.70 | — | INDX FD | 316092600 |
| XYZ | BLOCK INC | 625 | $52,862 | 0.0% | $59.57 | +21.4% | COM | 852234103 |
| YUM | YUM BRANDS INC | 380 | $52,687 | 0.0% | $92.64 | +39.0% | COM | 988498101 |
| — | ISHARES BITCOIN TRUST | 1,300 | $52,611 | 0.0% | $40.47 | — | INDX FD | 46438f101 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $52,587 | 0.0% | $7.84 | — | LP | 12612c108 |
| — | HUNT J B TRANS SVCS INC | 95 | $52,231 | 0.0% | — | — | Put | 445658957 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $52,047 | 0.0% | $11.67 | — | COM | g4863A108 |
| — | QUANTA SVCS INC COM | 200 | $51,960 | 0.0% | $259.80 | — | COM | 74762e102 |
| — | BELLRING BRANDS INC | 880 | $51,946 | 0.0% | $20.65 | — | COM | 07831c103 |
| — | QORVO INC COM STK | 452 | $51,903 | 0.0% | $92.69 | — | COM | 74736k101 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $51,900 | 0.0% | $22.18 | -1.1% | COM | 559663109 |
| — | XCEL ENERGY INC COM | 960 | $51,600 | 0.0% | $64.11 | — | COM | 98389b100 |
| SEB | SEABOARD CORP DEL | 16 | $51,583 | 0.0% | $3618.50 | -5.4% | COM | 811543107 |
| — | KRATOS DEFENSE AND SECURITY SO | 2,775 | $51,004 | 0.0% | $16.70 | — | COM | 50077b207 |
| — | QQQE 240419P00080000 | 1,600 | $50,910 | 0.0% | — | — | Put | 25459y957 |
| — | INVESCO BULLETSHARES 2024 CORP | 2,415 | $50,643 | 0.0% | $20.88 | — | INDX FD | 46138j841 |
| — | UBER TECHNOLOGIES INC | 309 | $50,333 | 0.0% | — | — | Put | 90353T950 |
| — | KKR & CO L P DEL COM UNITS | 500 | $50,290 | 0.0% | $28.75 | — | COM | 48248m102 |
| IEF | ISHARES TR | 530 | $50,170 | 0.0% | $107.43 | — | CLSD FD | 464287440 |
| — | ARISTA NETWORKS INC | 173 | $50,167 | 0.0% | $121.39 | — | COM | 040413106 |
| EFAV | ISHARES TR | 705 | $49,961 | 0.0% | $68.45 | — | INDX FD | 46429B689 |
| AOR | ISHARES TR | 896 | $49,880 | 0.0% | $53.94 | — | INDX FD | 464289867 |
| — | SPDR RUSSELL 1000 LOW VOL | 400 | $49,671 | 0.0% | $124.18 | — | INDX FD | 78468r754 |
| FLO | FLOWERS FOODS INC | 2,076 | $49,305 | 0.0% | $16.86 | +21.7% | COM | 343498101 |
| IEI | ISHARES TR | 425 | $49,219 | 0.0% | $117.89 | — | INDX FD | 464288661 |
| — | FIRST TR S&P REIT INDX COM | 1,889 | $49,098 | 0.0% | $24.35 | — | INDX FD | 33734g108 |
| DLR | DIGITAL RLTY TR INC | 341 | $49,087 | 0.0% | $99.98 | +33.2% | COM | 253868103 |
| — | FIDELITY NATL FINL INC | 914 | $48,533 | 0.0% | $46.43 | — | COM | 31620r303 |
| PHM | PULTE GROUP INC | 400 | $48,248 | 0.0% | $40.52 | +161.0% | COM | 745867101 |
| — | ZSCALER INC | 250 | $48,157 | 0.0% | $164.25 | — | COM | 98980g102 |
| — | PUBMATIC INC COM CL A | 2,000 | $47,440 | 0.0% | $13.00 | — | COM | 74467q103 |
| — | SPDR SERIES TRUST KBW REGL BKG | 937 | $47,112 | 0.0% | $45.74 | — | INDX FD | 78464a698 |
| EPP | ISHARES INC | 1,100 | $47,091 | 0.0% | $43.77 | — | INDX FD | 464286665 |
| — | MADISON SQUARE GARDEN SPORTS C | 254 | $46,868 | 0.0% | $137.03 | — | COM | 55825t103 |
| — | GLOBAL X CYBERSECURITY ETF | 1,530 | $45,517 | 0.0% | $27.28 | — | INDX FD | 37954y384 |
| FNDB | SCHWAB STRATEGIC TR | 687 | $45,497 | 0.0% | $42.71 | — | INDX FD | 808524789 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206 | $45,178 | 0.0% | $177.59 | +16.0% | COM | 679580100 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $45,080 | 0.0% | $7.87 | +37.2% | COM | 86722A103 |
| — | J P MORGAN FD ACTIVEBLDRS EMER | 1,228 | $45,006 | 0.0% | $36.65 | — | INDX FD | 46641q266 |
| — | VANECK ETF TRUST CEF MUNI INCO | 2,067 | $44,751 | 0.0% | $21.65 | — | INDX FD | 92189f460 |
| — | DIMENSIONAL U S EQUITY ETF | 785 | $44,729 | 0.0% | $53.96 | — | INDX FD | 25434v401 |
| IHI | ISHARES TR | 762 | $44,646 | 0.0% | $103.44 | — | INDX FD | 464288810 |
| — | THE TRADE DESK | 510 | $44,624 | 0.0% | $71.85 | — | COM | 88339j105 |
| — | CNX RESOURCES CORPORATION | 1,865 | $44,238 | 0.0% | $12.72 | — | COM | 12653c108 |
| MITSY | MITSUI & CO LTD ADR | 47 | $44,085 | 0.0% | $747.96 | — | ADUS | 606827202 |
| SYLD | CAMBRIA ETF TR | 600 | $43,962 | 0.0% | $40.44 | — | INDX FD | 132061201 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 412 | $43,911 | 0.0% | $89.64 | — | COM | 23304Y100 |
| — | VANGUARD ULTRA SHORT BOND ETF | 881 | $43,654 | 0.0% | $49.68 | — | INDX FD | 92203c303 |
| — | ISHARES GNMA BOND ETF | 1,000 | $43,390 | 0.0% | $44.25 | — | INDX FD | 46429b333 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $42,992 | 0.0% | $48.13 | — | INDX FD | 78464a847 |
| WEN | WENDYS CO | 2,280 | $42,955 | 0.0% | $19.06 | -1.4% | COM | 95058W100 |
| — | VANGUARD FINANCIALS | 416 | $42,594 | 0.0% | $93.16 | — | INDX FD | 92204a405 |
| IWY | ISHARES TR | 218 | $42,532 | 0.0% | $140.43 | — | INDX FD | 464289438 |
| — | LUMINE GROUP INC F | 1,597 | $42,260 | 0.0% | $17.15 | — | COM | 55027c106 |
| AIG | AMERICAN INTL GROUP INC | 538 | $42,091 | 0.0% | $50.62 | +35.3% | COM | 026874784 |
| — | SELECT SECTOR SPDR TR SBI INT- | 638 | $41,885 | 0.0% | $66.01 | — | INDX FD | 81369y886 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $41,820 | 0.0% | $11.40 | — | CLSD FD | 46132C107 |
| — | NUVEEN CR STRATEGIES INCOME | 7,400 | $41,218 | 0.0% | $6.98 | — | CLSD FD | 67073D102 |
| — | PUBLIC STORAGE INC COM | 142 | $41,189 | 0.0% | $285.98 | — | COM | 74460d109 |
| TSCO | TRACTOR SUPPLY CO | 157 | $41,090 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $41,035 | 0.0% | $30.67 | — | INDX FD | 25460e307 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $40,825 | 0.0% | $51.57 | — | INDX FD | 46435u218 |
| PRK | PARK NATL CORP | 300 | $40,755 | 0.0% | $99.86 | +30.1% | COM | 700658107 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $40,680 | 0.0% | $21.11 | — | ADUS | 45262P102 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 944 | $40,630 | 0.0% | $40.43 | — | INDX FD | 78468r853 |
| — | COHERENT CORP | 667 | $40,434 | 0.0% | $34.87 | — | COM | 19247g107 |
| PENN | PENN ENTERTAINMENT INC | 2,220 | $40,426 | 0.0% | $39.13 | -47.2% | COM | 707569109 |
| SJNK | SPDR SER TR | 1,600 | $40,352 | 0.0% | $25.98 | — | INDX FD | 78468R408 |
| MCO | MOODYS CORP | 102 | $40,221 | 0.0% | $294.73 | +28.9% | COM | 615369105 |
| EFX | EQUIFAX INC | 150 | $40,051 | 0.0% | $144.89 | +73.3% | COM | 294429105 |
| — | PROSHARES TR SHORT S&P 500 | 3,375 | $40,027 | 0.0% | $23.11 | — | COM | 74347b425 |
| — | SOFI TECHNOLOGIES INC | 5,400 | $39,420 | 0.0% | $8.04 | — | COM | 83406f102 |
| LAMR | LAMAR ADVERTISING CO NEW | 330 | $39,405 | 0.0% | $88.37 | — | COM | 512816109 |
| IUSV | ISHARES TR | 434 | $39,251 | 0.0% | $83.81 | — | INDX FD | 464287663 |
| CBZ | CBIZ INC | 500 | $39,250 | 0.0% | $26.02 | +167.2% | COM | 124805102 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $39,156 | 0.0% | $11.66 | — | CLSD FD | 67070x101 |
| — | FEDEX CORP | 67 | $39,027 | 0.0% | — | — | Put | 31428X956 |
| MSM | MSC INDL DIRECT INC | 400 | $38,816 | 0.0% | $82.95 | +18.2% | COM | 553530106 |
| HOMB | HOME BANCSHARES INC | 1,576 | $38,722 | 0.0% | $18.86 | +26.2% | COM | 436893200 |
| — | BITWISE BITCOIN ETF | 1,000 | $38,710 | 0.0% | $38.71 | — | INDX FD | 09174c104 |
| — | COSTAR GROUP INC COM | 400 | $38,640 | 0.0% | $111.43 | — | COM | 22160n109 |
| DOW | DOW INC | 664 | $38,466 | 0.0% | $43.20 | +13.3% | COM | 260557103 |
| FNDF | SCHWAB STRATEGIC TR | 1,078 | $38,385 | 0.0% | $28.38 | — | INDX FD | 808524755 |
| IXN | ISHARES TR | 513 | $38,378 | 0.0% | $66.50 | — | INDX FD | 464287291 |
| — | CEDAR FAIR L P | 915 | $38,338 | 0.0% | $47.93 | — | LP | 150185106 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $38,256 | 0.0% | $40.27 | — | INDX FD | 46435u663 |
| — | LIBERTY MEDIA CORP DEL | 902 | $38,200 | 0.0% | $31.92 | — | COM | 531229748 |
| — | VIX 240417C00017000 | 1,000 | $38,000 | 0.0% | — | — | Call | 74347w900 |
| CACI | CACI INTL INC | 100 | $37,883 | 0.0% | $230.36 | +54.3% | COM | 127190304 |
| VTEB | VANGUARD MUN BD FDS | 744 | $37,646 | 0.0% | $50.59 | — | INDX FD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 1,853 | $37,625 | 0.0% | $32.67 | — | INDX FD | 808524847 |
| BWEL | BOSWELL J G CO COM | 63 | $37,485 | 0.0% | $549.95 | +2.1% | COM | 101205102 |
| LW | LAMB WESTON HLDGS INC | 350 | $37,285 | 0.0% | $58.20 | +71.5% | COM | 513272104 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $37,233 | 0.0% | $49.07 | — | INDX FD | 97717w794 |
| — | WHITEHORSE FINANCE INC | 3,000 | $37,200 | 0.0% | $11.00 | — | COM | 96524v106 |
| — | INVESCO BULLETSHARS 2027 CORP | 1,924 | $37,114 | 0.0% | $18.92 | — | INDX FD | 46138j783 |
| CNRD | CONRAD INDS INC COM | 4,338 | $37,090 | 0.0% | $13.28 | -36.5% | COM | 208305102 |
| — | TRANSMEDICS GROUP INC | 500 | $36,970 | 0.0% | $75.73 | — | COM | 89377m109 |
| — | CZR 240920P00030000 | 400 | $36,800 | 0.0% | — | — | Put | 12769g950 |
| — | NATURAL RESOURCE PARTNERS LP | 400 | $36,800 | 0.0% | $43.33 | — | LP | 63900p608 |
| TMUS | T-MOBILE US INC | 225 | $36,724 | 0.0% | $128.33 | +23.2% | COM | 872590104 |
| — | TWILIO INC | 600 | $36,690 | 0.0% | $62.77 | — | COM | 90138f102 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $36,564 | 0.0% | $36.36 | — | INDX FD | 97717w588 |
| — | PAGERDUTY INC COM | 1,600 | $36,288 | 0.0% | $33.95 | — | COM | 69553p100 |
| — | EQT CORP COM | 977 | $36,217 | 0.0% | $29.33 | — | COM | 26884l109 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $36,207 | 0.0% | $25.45 | — | COM | 69181v305 |
| WHR | WHIRLPOOL CORP | 300 | $35,889 | 0.0% | $173.65 | -35.8% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 713 | $35,778 | 0.0% | $54.92 | -23.9% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 214 | $35,770 | 0.0% | $132.07 | +18.6% | COM | 237194105 |
| — | INVESCO SELF-INDEXED FD TR BUL | 1,385 | $35,498 | 0.0% | $25.63 | — | INDX FD | 46139w841 |
| — | WISDOMTREE TR JAPAN HEDGED EQU | 326 | $35,371 | 0.0% | $108.50 | — | INDX FD | 97717w851 |
| — | GOLUB CAP BDC INC COM | 2,125 | $35,339 | 0.0% | $14.48 | — | COM | 38173m102 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $35,310 | 0.0% | $17.14 | -25.5% | COM | 26942G100 |
| VTES | VANGUARD WELLINGTON FD | 348 | $35,044 | 0.0% | $100.48 | — | INDX FD | 921935870 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $34,846 | 0.0% | $62.29 | — | COM | 03769m106 |
| — | RH COM | 100 | $34,826 | 0.0% | $600.00 | — | COM | 74967x103 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $34,673 | 0.0% | $186.55 | +19.6% | COM | N6596X109 |
| — | INVESCO BULLETSHARES 2025 HI Y | 1,509 | $34,632 | 0.0% | $22.95 | — | INDX FD | 46138j817 |
| — | INVESCO IDX FT BULLETSHARES 20 | 1,631 | $34,545 | 0.0% | $21.18 | — | INDX FD | 46138j395 |
| — | BUNGE LTD | 335 | $34,344 | 0.0% | $100.95 | — | COM | h11356104 |
| — | ICAHN ENTERPRISES LP | 201 | $34,225 | 0.0% | — | — | Call | 451100901 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,576 | $34,136 | 0.0% | $21.66 | — | INDX FD | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,521 | $33,842 | 0.0% | $22.25 | — | INDX FD | 46138J585 |
| — | WEC ENERGY GROUP INC | 411 | $33,751 | 0.0% | $89.66 | — | COM | 92939u106 |
| — | SPDR SER TR DOW JONES REIT | 358 | $33,741 | 0.0% | $111.73 | — | INDX FD | 78464a607 |
| IGF | ISHARES TR | 708 | $33,715 | 0.0% | $45.39 | — | INDX FD | 464288372 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,452 | $33,657 | 0.0% | $23.18 | — | INDX FD | 46138J635 |
| STT | STATE STR CORP | 432 | $33,402 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| — | SPDR SHORT TERM CORPORATE BND | 1,119 | $33,317 | 0.0% | $29.34 | — | INDX FD | 78464a474 |
| IAG | IAMGOLD CORP | 10,000 | $33,300 | 0.0% | $2.92 | -8.6% | COM | 450913108 |
| — | NEWMARK GROUP INC | 3,000 | $33,270 | 0.0% | $13.33 | — | COM | 65158n102 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $33,210 | 0.0% | $24.87 | +24.2% | COM | 004498101 |
| — | PUTMAN HIGH INC SEC FD SHS BEN | 4,898 | $33,159 | 0.0% | $6.42 | — | CLSD FD | 42968f108 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $33,098 | 0.0% | $21.13 | — | CLSD FD | 27828u106 |
| — | WINNEBAGO INDS INC | 200 | $33,000 | 0.0% | — | — | Put | 974637950 |
| — | QURATE RETAIL GROUP INC QVC GR | 26,400 | $32,472 | 0.0% | $1.49 | — | COM | 74915m100 |
| — | ISHARES MSCI EM | 1,007 | $32,456 | 0.0% | $37.96 | — | INDX FD | 46434g863 |
| — | P10 INC CLASS B | 3,500 | $32,445 | 0.0% | $10.22 | — | COM | 69376k205 |
| BMI | BADGER METER INC | 200 | $32,362 | 0.0% | $95.17 | +59.3% | COM | 056525108 |
| — | INVESCO BULLETSHARS 2029 CORP | 1,764 | $32,281 | 0.0% | $17.72 | — | INDX FD | 46138j577 |
| — | UPSTART HOLDINGS INC | 1,200 | $32,268 | 0.0% | $15.89 | — | COM | 91680m107 |
| — | VANGUARD SHORT TERM TREASURY | 550 | $31,938 | 0.0% | $58.07 | — | INDX FD | 92206c102 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $31,930 | 0.0% | $18.69 | +32.7% | COM | 534187109 |
| — | DELL TECHNOLOGIES INC | 279 | $31,837 | 0.0% | $51.28 | — | COM | 24703l202 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $31,735 | 0.0% | $12.56 | — | COM | 03152w109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $31,670 | 0.0% | $34.97 | — | COM | 681936100 |
| APH | AMPHENOL CORP NEW | 274 | $31,606 | 0.0% | $37.24 | +38.5% | COM | 032095101 |
| FMC | FMC CORP | 496 | $31,595 | 0.0% | $54.44 | -2.1% | COM | 302491303 |
| — | LISTED FD TR | 3,157 | $31,570 | 0.0% | — | — | Put | 53656F959 |
| IYT | ISHARES TR | 448 | $31,539 | 0.0% | $118.60 | — | INDX FD | 464287192 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 353 | $31,479 | 0.0% | $55.83 | — | INDX FD | 25459y207 |
| CVR | CHICAGO RIVET & MACH CO | 1,849 | $31,433 | 0.0% | $22.35 | -30.3% | COM | 168088102 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $31,424 | 0.0% | $72.67 | — | INDX FD | 74347b680 |
| HUN | HUNTSMAN CORP | 1,200 | $31,236 | 0.0% | $24.32 | +2.0% | COM | 447011107 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $31,140 | 0.0% | $6.88 | +59.2% | COM | 767720204 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $31,132 | 0.0% | $56.54 | — | COM | 531229771 |
| BGC | BGC GROUP INC | 4,000 | $31,080 | 0.0% | $4.88 | +49.5% | COM | 088929104 |
| — | CARDINAL HEALTH INC | 277 | $30,996 | 0.0% | $76.95 | — | COM | 14149y108 |
| VEGI | ISHARES INC | 800 | $30,800 | 0.0% | $38.24 | — | INDX FD | 464286350 |
| RIO | RIO TINTO PLC | 480 | $30,595 | 0.0% | $66.70 | — | ADUS | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 409 | $30,094 | 0.0% | $76.12 | +0.6% | COM | 682189105 |
| GGG | GRACO INC | 318 | $29,720 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 1,016 | $29,651 | 0.0% | $31.95 | -7.2% | COM | 844741108 |
| — | ZIMMER BIOMET HLDGS | 224 | $29,598 | 0.0% | $126.30 | — | COM | 98956p102 |
| — | APELLIS PHARMACEUTICALS INC | 500 | $29,390 | 0.0% | $59.86 | — | COM | 03753u106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $29,345 | 0.0% | $22.63 | — | CLSD FD | 19248A109 |
| WDFC | WD 40 CO | 115 | $29,131 | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249 | $29,097 | 0.0% | $102.87 | — | INDX FD | 922042718 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 398 | $29,070 | 0.0% | $63.17 | — | INDX FD | 78464a359 |
| — | CME GROUP INC COM | 135 | $29,064 | 0.0% | $185.47 | — | COM | 12572q105 |
| ONEQ | FIDELITY COMWLTH TR | 446 | $28,734 | 0.0% | $103.19 | — | INDX FD | 315912808 |
| ABNB | AIRBNB INC | 174 | $28,717 | 0.0% | $149.20 | +1.5% | COM | 009066101 |
| — | GENIUS SPORTS LTD COM NPV | 5,000 | $28,550 | 0.0% | $5.70 | — | COM | g3934v109 |
| — | PPL CORP | 1,035 | $28,494 | 0.0% | $33.33 | — | COM | 69351t106 |
| — | ENPHYS ACQUISITION CORP | 568,552 | $28,428 | 0.0% | $0.16 | — | WT | G3167L117 |
| IYK | ISHARES TR | 420 | $28,405 | 0.0% | $90.33 | — | INDX FD | 464287812 |
| — | TERRY CORP CONN COM | 250 | $28,207 | 0.0% | $100.46 | — | COM | 881484109 |
| — | KONTOOR BRANDS | 460 | $27,715 | 0.0% | $26.94 | — | COM | 50050n103 |
| FNV | FRANCO NEV CORP | 231 | $27,526 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| LSTR | LANDSTAR SYS INC | 142 | $27,372 | 0.0% | $193.65 | — | COM | 515098101 |
| VRT | VERTIV HOLDINGS CO | 333 | $27,204 | 0.0% | $42.45 | +47.6% | COM | 92537N108 |
| — | LIBERTY GLOBAL LTD | 1,539 | $27,148 | 0.0% | $18.64 | — | COM | g61188127 |
| — | PIONEER NAT RES CO | 103 | $27,037 | 0.0% | $223.00 | — | COM | 723787107 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $26,783 | 0.0% | $11.86 | — | CLSD FD | 27826U108 |
| — | HARMONIC INC | 890 | $26,700 | 0.0% | — | — | Call | 413160902 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $26,626 | 0.0% | $1111.98 | +10.9% | COM | 592688105 |
| SLVM | SYLVAMO CORP | 430 | $26,548 | 0.0% | $36.07 | +39.7% | COM | 871332102 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,495 | $26,500 | 0.0% | $16.26 | — | COM | 42824c109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 283 | $26,466 | 0.0% | $105.05 | — | INDX FD | 003262102 |
| ADM | ARCHER DANIELS MIDLAND CO | 419 | $26,317 | 0.0% | $59.97 | -8.6% | COM | 039483102 |
| — | CRESCENT ENERGY CO | 2,201 | $26,189 | 0.0% | $17.04 | — | COM | 44952j104 |
| — | STAG INDL INC COM | 672 | $25,843 | 0.0% | $35.92 | — | COM | 85254j102 |
| TEX | TEREX CORP NEW | 400 | $25,760 | 0.0% | $28.11 | +108.7% | COM | 880779103 |
| TBF | PROSHARES TR | 1,102 | $25,555 | 0.0% | $15.70 | — | INDX FD | 74347X849 |
| — | FORTIVE CORP COM | 297 | $25,548 | 0.0% | $63.97 | — | COM | 34959j108 |
| GTN | GRAY TELEVISION INC | 4,000 | $25,280 | 0.0% | $22.06 | -65.4% | COM | 389375106 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $25,244 | 0.0% | $59.96 | — | COM | 29476l107 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $25,194 | 0.0% | $14.31 | -5.9% | COM | 320517105 |
| TM | TOYOTA MOTOR CORP | 100 | $25,168 | 0.0% | $140.00 | — | ADUS | 892331307 |
| MRNA | MODERNA INC | 236 | $25,148 | 0.0% | $91.04 | +10.7% | COM | 60770K107 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $25,116 | 0.0% | $24.39 | — | INDX FD | 46434g780 |
| — | ISHARES IBONDS DEC 2026 TERM C | 1,050 | $25,042 | 0.0% | $23.90 | — | INDX FD | 46435gaa0 |
| — | POOL CORPORATION COM | 62 | $25,017 | 0.0% | $338.71 | — | COM | 73278l105 |
| — | ISHARES TR IBONDS 27 ETF | 1,051 | $25,014 | 0.0% | $23.93 | — | INDX FD | 46435uaa9 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,577 | $24,919 | 0.0% | $10.07 | — | LP | 33739b104 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 550 | $24,805 | 0.0% | $45.94 | — | INDX FD | 47103u852 |
| — | CELSIUS HOLDINGS INC | 299 | $24,793 | 0.0% | $73.42 | — | COM | 15118v207 |
| — | USHIO INC | 1,900 | $24,219 | 0.0% | $12.83 | — | COM | j94456118 |
| — | GDX 240719C00029000 | 60 | $24,000 | 0.0% | — | — | Call | 92189f906 |
| — | EL PASO ENERGY CAP TR I | 500 | $23,980 | 0.0% | $46.25 | — | CV PFD | 283678209 |
| — | JPMORGAN CORE PLUS BOND ETF | 514 | $23,976 | 0.0% | $46.65 | — | INDX FD | 46641q670 |
| IJS | ISHARES TR | 231 | $23,738 | 0.0% | $99.91 | — | INDX FD | 464287879 |
| MUB | ISHARES TR | 220 | $23,672 | 0.0% | $114.92 | — | INDX FD | 464288414 |
| BHP | BHP GROUP LTD | 409 | $23,595 | 0.0% | $73.94 | — | ADUS | 088606108 |
| MFC | MANULIFE FINL CORP | 943 | $23,566 | 0.0% | $19.21 | +19.6% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $23,565 | 0.0% | $28.07 | +58.5% | COM | 962879102 |
| — | ISHARES EDGE MSCI USA VALUE FA | 214 | $23,135 | 0.0% | $86.89 | — | INDX FD | 46432f388 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $23,062 | 0.0% | $16.78 | +5.8% | COM | 427096508 |
| — | SELECT SECTOR SPDR TR | 6,000 | $22,980 | 0.0% | — | — | Put | 81369Y955 |
| EWC | ISHARES INC | 600 | $22,968 | 0.0% | $33.33 | — | INDX FD | 464286509 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $22,928 | 0.0% | $42.36 | — | INDX FD | 46434g772 |
| DOCU | DOCUSIGN INC | 385 | $22,927 | 0.0% | $134.04 | -57.9% | COM | 256163106 |
| TECK | TECK RESOURCES LTD | 500 | $22,890 | 0.0% | $27.44 | +46.3% | ADUS | 878742204 |
| — | CENTRAL SECS CORP | 546 | $22,806 | 0.0% | $41.77 | — | COM | 155123102 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400 | $22,532 | 0.0% | $43.51 | — | INDX FD | 46641q209 |
| — | INDIA FD INC | 1,100 | $22,517 | 0.0% | $19.66 | — | COM | 454089103 |
| — | PERFORMANCE FOOD GROUP CO | 300 | $22,392 | 0.0% | $74.64 | — | COM | 71377a103 |
| — | PHILLIPS EDISON | 624 | $22,383 | 0.0% | $28.85 | — | COM | 71844v201 |
| — | GLOBAL X SILVER MINERS ETF | 800 | $21,968 | 0.0% | $33.81 | — | INDX FD | 37954y848 |
| CNA | CNA FINL CORP | 483 | $21,938 | 0.0% | $31.07 | +24.0% | COM | 126117100 |
| — | STEPPE CEMENT LTD | 89,000 | $21,924 | 0.0% | $0.61 | — | COM | y8162g112 |
| MGK | VANGUARD WORLD FD | 76 | $21,782 | 0.0% | $206.84 | — | INDX FD | 921910816 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $21,753 | 0.0% | $21.45 | +36.2% | COM | 663278208 |
| — | PAGAYA TECHNOLOGIES LTD CL | 2,150 | $21,715 | 0.0% | $10.10 | — | COM | m7S64l123 |
| — | ALLISON TRANSMISSION HLDGS | 267 | $21,670 | 0.0% | $64.23 | — | COM | 01973r101 |
| ILMN | ILLUMINA INC | 157 | $21,559 | 0.0% | $359.51 | -62.7% | COM | 452327109 |
| IYG | ISHARES TR | 324 | $21,481 | 0.0% | $102.14 | — | INDX FD | 464287770 |
| — | NCR ATLEOS CORP | 1,075 | $21,231 | 0.0% | $24.29 | — | COM | 63001n106 |
| — | ODP CORP | 400 | $21,220 | 0.0% | $40.00 | — | COM | 88337f105 |
| — | CHARTER COMMUNICATIONS INC | 73 | $21,216 | 0.0% | $365.76 | — | COM | 16119p108 |
| FLR | FLUOR CORP NEW | 500 | $21,140 | 0.0% | $12.97 | +196.1% | COM | 343412102 |
| — | WORKDAY INC-CLASS A | 77 | $21,072 | 0.0% | $207.55 | — | COM | 98138h101 |
| — | REGENXBIO INC COM | 1,000 | $21,070 | 0.0% | $41.00 | — | COM | 75901b107 |
| TOTDY | TOTO LIMITED ADR | 750 | $21,067 | 0.0% | $42.67 | — | ADUS | 891515207 |
| — | NEWS CORP NEW | 800 | $20,944 | 0.0% | $13.75 | — | COM | 65249b109 |
| — | TECHTRONIC INDS LTD SPONSORED | 308 | $20,939 | 0.0% | $87.66 | — | COM | 87873r101 |
| — | VANGUARD CONSUMER STAPLES INDE | 101 | $20,618 | 0.0% | $180.11 | — | INDX FD | 92204a207 |
| — | ANSYS INC | 59 | $20,482 | 0.0% | $295.15 | — | COM | 03662Q105 |
| ICF | ISHARES TR | 352 | $20,310 | 0.0% | $80.20 | — | INDX FD | 464287564 |
| — | VALVOLINE INC COM | 450 | $20,056 | 0.0% | $23.22 | — | COM | 92047w101 |
| — | CYBERARK SOFTWARE LTD | 75 | $19,922 | 0.0% | $265.63 | — | COM | M2682V108 |
| — | NUVEEN SELECT MATURITIES MUNIC | 2,207 | $19,841 | 0.0% | $8.82 | — | CLSD FD | 67061t101 |
| TRNS | TRANSCAT INC | 177 | $19,723 | 0.0% | $24.00 | +341.4% | COM | 893529107 |
| — | INVESCO TR S&P 500 EQL WEIGHT | 235 | $19,524 | 0.0% | $74.71 | — | INDX FD | 46137v365 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $19,506 | 0.0% | $41.81 | — | COM | G16252101 |
| TFSL | TFS FINL CORP | 1,553 | $19,506 | 0.0% | $11.23 | -0.2% | COM | 87240R107 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $19,300 | 0.0% | $12.21 | — | COM | 85207q104 |
| BRO | BROWN & BROWN INC | 220 | $19,259 | 0.0% | $56.43 | +40.9% | COM | 115236101 |
| — | MICROCLOUD HOLOGRAM INC SHS | 5,000 | $19,250 | 0.0% | $3.85 | — | COM | g55032208 |
| — | ISHARES TR | 26 | $19,240 | 0.0% | — | — | Put | 464287958 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $19,222 | 0.0% | $11.50 | +13.7% | COM | 382550101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $19,086 | 0.0% | $73.07 | — | ADUS | 826197501 |
| — | INGERSOLL RAND PLC | 200 | $18,990 | 0.0% | $34.67 | — | COM | 45687v106 |
| — | PURE STORAGE | 365 | $18,976 | 0.0% | $43.22 | — | COM | 74624m102 |
| — | SPDR SERIES TRUST KBW BK ETF | 400 | $18,840 | 0.0% | $37.07 | — | INDX FD | 78464a797 |
| IYE | ISHARES TR | 379 | $18,723 | 0.0% | $31.38 | — | INDX FD | 464287796 |
| PRU | PRUDENTIAL FINL INC | 155 | $18,233 | 0.0% | $86.51 | +14.0% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 138 | $18,176 | 0.0% | $101.70 | +21.0% | COM | 136375102 |
| — | D R HORTON INC COM | 110 | $18,138 | 0.0% | $157.00 | — | COM | 23331a109 |
| IEUS | ISHARES TR | 320 | $18,125 | 0.0% | $56.64 | — | INDX FD | 464288497 |
| — | KORNIT DIGITAL LTD | 1,000 | $18,120 | 0.0% | $23.00 | — | COM | m6372q113 |
| — | BLUE OWL CAPITAL INC | 959 | $18,087 | 0.0% | $14.90 | — | COM | 09581b103 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $17,976 | 0.0% | $99.27 | — | COM | 92189h805 |
| SSRM | SSR MINING IN | 4,000 | $17,840 | 0.0% | $12.15 | -42.6% | COM | 784730103 |
| — | HP INC COM | 590 | $17,821 | 0.0% | $29.28 | — | COM | 40434l105 |
| — | JBS SA | 2,072 | $17,612 | 0.0% | $8.15 | — | COM | 466110103 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 485 | $17,396 | 0.0% | $33.98 | — | INDX FD | 78463x889 |
| CPRT | COPART INC | 300 | $17,376 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $17,363 | 0.0% | $48.07 | — | INDX FD | 46432f859 |
| — | MEITUAN | 1,398 | $17,291 | 0.0% | $25.04 | — | COM | g59669104 |
| BIIB | BIOGEN INC | 80 | $17,250 | 0.0% | $318.61 | -26.5% | COM | 09062X103 |
| — | VANECK OIL SERVICES ETF | 51 | $17,153 | 0.0% | $336.13 | — | INDX FD | 92189h607 |
| ITOCY | ITOCHU CORP ADR | 200 | $17,112 | 0.0% | $61.02 | — | COM | 465717106 |
| — | ADVANCE AUTO PARTS INC | 200 | $17,018 | 0.0% | $85.09 | — | COM | 00751y106 |
| IDU | ISHARES TR | 200 | $16,904 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 300 | $16,650 | 0.0% | $40.00 | — | COM | 78351f107 |
| — | ALLY FINL INC COM | 410 | $16,642 | 0.0% | $26.74 | — | COM | 02005n100 |
| — | GENPACT LTD SH | 500 | $16,475 | 0.0% | $32.95 | — | COM | g3922b107 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $16,250 | 0.0% | $148.80 | — | COM | 25278x109 |
| BCE | BCE INC | 478 | $16,242 | 0.0% | $32.55 | -0.2% | COM | 05534B760 |
| — | NVR INC COM | 2 | $16,200 | 0.0% | $5000.00 | — | COM | 62944t105 |
| — | FLUTTER ENTERTAINMENT PLC | 82 | $16,194 | 0.0% | $197.49 | — | COM | g3643j108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,190 | $16,118 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $16,030 | 0.0% | $48.00 | — | COM | 98980f104 |
| — | BANCROFT FD LTD | 1,000 | $15,990 | 0.0% | $21.92 | — | COM | 059695106 |
| — | PARAMOUNT GLOBAL | 1,350 | $15,889 | 0.0% | $29.71 | — | COM | 92556h206 |
| RVTY | REVVITY INC | 150 | $15,750 | 0.0% | $134.84 | -21.5% | COM | 714046109 |
| HLN | HALEON PLC | 1,854 | $15,740 | 0.0% | $6.44 | — | COM | 405552100 |
| BAX | BAXTER INTL INC | 366 | $15,643 | 0.0% | $54.74 | -28.9% | COM | 071813109 |
| — | WISDOMTREE ARTIFICIAL INTELLIG | 750 | $15,577 | 0.0% | $18.63 | — | INDX FD | 97717y543 |
| ACWX | ISHARES TR | 290 | $15,483 | 0.0% | $46.05 | — | INDX FD | 464288240 |
| — | ORASURE TECHNOLOGIES COM | 2,500 | $15,375 | 0.0% | $4.80 | — | COM | 68554v108 |
| — | SPDR SER TR S&P 400 MID CAP VA | 200 | $15,200 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $15,196 | 0.0% | $8.13 | — | COM | 12558q103 |
| SPG | SIMON PPTY GROUP INC NEW | 97 | $15,180 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| — | BANK FIRST NATL CORP | 174 | $15,081 | 0.0% | $63.27 | — | COM | 06211j100 |
| — | TEGNA INC COM SHS | 1,000 | $14,940 | 0.0% | $17.00 | — | COM | 87901j105 |
| DXCM | DEXCOM INC | 108 | $14,932 | 0.0% | $105.88 | +18.7% | COM | 252131107 |
| — | VISTA OUTDOOR INC | 450 | $14,751 | 0.0% | $29.07 | — | COM | 928377100 |
| — | MONSTER BEVERAGE CORP NEW | 249 | $14,749 | 0.0% | $59.04 | — | COM | 61174x109 |
| DGX | QUEST DIAGNOSTICS INC | 111 | $14,739 | 0.0% | $110.49 | +13.3% | COM | 74834L100 |
| — | EXPEDIA GROUP INC | 147 | $14,731 | 0.0% | — | — | Put | 30212P953 |
| EXP | EAGLE MATLS INC | 54 | $14,674 | 0.0% | $83.61 | +180.2% | COM | 26969P108 |
| — | GLOBAL X MLP | 300 | $14,466 | 0.0% | $33.74 | — | COM | 37954y343 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $14,450 | 0.0% | $449.60 | -5.0% | COM | 902252105 |
| — | MANPOWER INC COM | 185 | $14,363 | 0.0% | $97.30 | — | COM | 56418h100 |
| — | TENCENT HLDGS LTD ADR | 367 | $14,324 | 0.0% | $48.35 | — | ADUS | 88032q109 |
| ATRO | ASTRONICS CORP | 750 | $14,280 | 0.0% | $15.52 | +15.0% | COM | 046433108 |
| — | KISTOS HOLDINGS PLC | 7,700 | $14,201 | 0.0% | $3.68 | — | COM | g5282k106 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $13,991 | 0.0% | $11.31 | — | CLSD FD | 46131m106 |
| PATK | PATRICK INDS INC | 117 | $13,978 | 0.0% | $42.50 | +63.4% | COM | 703343103 |
| RRX | REGAL REXNORD CORPORATION | 77 | $13,868 | 0.0% | $158.35 | -1.6% | COM | 758750103 |
| NGG | NATIONAL GRID PLC | 200 | $13,644 | 0.0% | $75.00 | — | COM | 636274409 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $13,548 | 0.0% | $9.86 | +121.5% | COM | 565788106 |
| — | LIBERTY GLOBAL LTD. | 800 | $13,536 | 0.0% | $17.77 | — | COM | g61188101 |
| — | COMTECH TELECOMMUNICATIONS C | 300 | $13,500 | 0.0% | — | — | Call | 205826909 |
| MKSI | MKS INSTRS INC | 101 | $13,433 | 0.0% | $78.00 | +46.8% | COM | 55306N104 |
| CPB | CAMPBELL SOUP CO | 301 | $13,379 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $13,150 | 0.0% | $94.53 | — | COM | 45781v101 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 320 | $13,142 | 0.0% | $40.44 | — | INDX FD | 33939l407 |
| — | VANGUARD LONG TERM TREASURY ET | 221 | $13,092 | 0.0% | $59.24 | — | INDX FD | 92206c847 |
| VLY | VALLEY NATL BANCORP | 1,640 | $13,054 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| — | PATRICK INDS INC | 100 | $13,000 | 0.0% | — | — | Put | 703343953 |
| — | ISHARES INC | 200 | $13,000 | 0.0% | — | — | Call | 464286901 |
| ALC | ALCON AG | 156 | $12,993 | 0.0% | $70.08 | +13.7% | COM | H01301128 |
| — | FIRST TRUST ETF II ISE CLOUD C | 134 | $12,858 | 0.0% | $83.40 | — | INDX FD | 33734x192 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSO | 1,976 | $12,824 | 0.0% | $6.49 | — | COM | 00202F102 |
| TOST | TOAST INC | 514 | $12,809 | 0.0% | $17.34 | +19.4% | COM | 888787108 |
| EBAY | EBAY INC. | 239 | $12,630 | 0.0% | $33.17 | +32.5% | COM | 278642103 |
| — | ENTEGRIS INC COM | 89 | $12,508 | 0.0% | $69.15 | — | COM | 29362u104 |
| WMG | WARNER MUSIC GROUP CORP | 375 | $12,382 | 0.0% | $37.66 | -11.7% | COM | 934550203 |
| — | EAST WEST BANCORP INC COM | 155 | $12,262 | 0.0% | $79.11 | — | COM | 27579r104 |
| AVAV | AEROVIRONMENT INC | 80 | $12,262 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| — | NUTRIEN LTD | 223 | $12,111 | 0.0% | $73.85 | — | COM | 67077m108 |
| OMC | OMNICOM GROUP INC | 125 | $12,095 | 0.0% | $64.98 | +29.4% | COM | 681919106 |
| — | ORLA MINING LTD | 3,180 | $12,052 | 0.0% | $3.79 | — | COM | 68634k106 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $12,042 | 0.0% | $41.33 | — | COM | 14808p109 |
| EMN | EASTMAN CHEM CO | 120 | $12,026 | 0.0% | $88.93 | -8.4% | COM | 277432100 |
| — | MAIN STREET CAP CORP COM | 251 | $11,875 | 0.0% | $47.31 | — | COM | 56035l104 |
| CMA | COMERICA INC | 215 | $11,823 | 0.0% | $54.87 | -13.3% | COM | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176 | $11,753 | 0.0% | $54.63 | +5.5% | COM | 744573106 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 48 | $11,719 | 0.0% | $215.13 | — | INDX FD | 92204a603 |
| — | CLOUDFLARE INC | 121 | $11,716 | 0.0% | $63.04 | — | COM | 18915m107 |
| — | CORECIVIC INC | 750 | $11,707 | 0.0% | $9.33 | — | LP | 21871n101 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $11,690 | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| — | ISHARES TR MSCI INTL QUALTY | 293 | $11,620 | 0.0% | $33.61 | — | INDX FD | 46434v456 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $11,581 | 0.0% | $37.57 | — | COM | 98983l108 |
| WYNN | WYNN RESORTS LTD | 112 | $11,450 | 0.0% | $104.26 | -6.6% | COM | 983134107 |
| MUSA | MURPHY USA INC | 27 | $11,318 | 0.0% | $104.84 | +269.6% | COM | 626755102 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $11,125 | 0.0% | $33.20 | — | COM | 009279100 |
| — | METAA FINL GROUP | 220 | $11,106 | 0.0% | $54.55 | — | COM | 59100u108 |
| — | COMPASS PATHWAYS PLC | 1,330 | $11,066 | 0.0% | $12.80 | — | COM | 20451w101 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,060 | $11,014 | 0.0% | $7.98 | -80.4% | COM | 550241103 |
| — | AMPLIFY ETF TR | 2,626 | $10,977 | 0.0% | $4.18 | — | INDX FD | 032108631 |
| — | CALAMOS DYNAMIC CONV AND INCOM | 500 | $10,900 | 0.0% | $21.80 | — | COM | 12811v105 |
| — | XLC 240621P00065000 | 2,000 | $10,820 | 0.0% | — | — | Put | 81369y952 |
| WSM | WILLIAMS SONOMA INC | 34 | $10,796 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| AME | AMETEK INC | 59 | $10,791 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| — | GXO LOGISTICS INC | 200 | $10,752 | 0.0% | $77.27 | — | COM | 36262g101 |
| EIX | EDISON INTL | 152 | $10,751 | 0.0% | $53.19 | +17.7% | COM | 281020107 |
| SII | SPROTT INC | 290 | $10,718 | 0.0% | $34.66 | 0.0% | COM | 852066208 |
| VWAGY | VOLKSWAGEN AG | 700 | $10,675 | 0.0% | $22.75 | — | COM | 928662600 |
| CCL | CARNIVAL CORP | 650 | $10,621 | 0.0% | $15.30 | +6.3% | COM | 143658300 |
| — | A-MARK PRECIOUS METALS INC COM | 337 | $10,343 | 0.0% | $30.69 | — | COM | 00181t107 |
| — | MARATHON OIL CORP | 361 | $10,231 | 0.0% | $13.85 | — | COM | 565849106 |
| PEBO | PEOPLES BANCORP INC | 345 | $10,202 | 0.0% | $31.77 | -7.6% | COM | 709789101 |
| — | CASSAVA SCIENCES INC | 500 | $10,145 | 0.0% | $42.00 | — | COM | 14817c107 |
| GSST | GOLDMAN SACHS ETF TR | 200 | $10,071 | 0.0% | $50.01 | — | INDX FD | 381430230 |
| — | PSB HLDGS INC WIS | 498 | $10,060 | 0.0% | $25.10 | — | COM | 69360n108 |
| ILCB | ISHARES TR | 136 | $9,856 | 0.0% | $80.58 | — | INDX FD | 464287127 |
| — | JACOBS ENGINEERING GROUP INC | 64 | $9,839 | 0.0% | $129.80 | — | COM | 46982l108 |
| JBL | JABIL INC | 73 | $9,778 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| — | ETF SER SOLUTIONS DEFIANCE NEX | 250 | $9,770 | 0.0% | $35.85 | — | INDX FD | 26922a289 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $9,753 | 0.0% | $53.33 | — | COM | g0692u109 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $9,720 | 0.0% | $7.17 | — | COM | 00770c101 |
| VOT | VANGUARD INDEX FDS | 41 | $9,667 | 0.0% | $233.81 | — | INDX FD | 922908538 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $9,628 | 0.0% | $25.00 | — | COM | 20451q104 |
| VICI | VICI PPTYS INC | 322 | $9,592 | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| COF | CAPITAL ONE FINL CORP | 64 | $9,529 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| EWG | ISHARES INC | 300 | $9,525 | 0.0% | $28.23 | — | INDX FD | 464286806 |
| — | AMCOR PLC | 1,000 | $9,510 | 0.0% | $12.31 | — | COM | g0250x107 |
| LRLCY | L OREAL CO ADR | 100 | $9,480 | 0.0% | $63.33 | — | ADUS | 502117203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 58 | $9,464 | 0.0% | $163.17 | — | COM | 400506101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 538 | $9,447 | 0.0% | $17.56 | — | LP | 726503105 |
| — | ISHARES CYBERSECURITY AND TECH | 200 | $9,370 | 0.0% | $42.15 | — | INDX FD | 46435u135 |
| — | VANGUARD RUSS2000 VAL IDX | 67 | $9,368 | 0.0% | $139.82 | — | INDX FD | 92206c649 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $9,287 | 0.0% | $36.95 | — | COM | 14068e208 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $9,269 | 0.0% | $1.96 | — | COM | 00847d108 |
| — | TELADOC INC COM | 609 | $9,196 | 0.0% | $18.59 | — | COM | 87918a105 |
| IYR | ISHARES TR | 102 | $9,164 | 0.0% | $84.86 | — | INDX FD | 464287739 |
| IJT | ISHARES TR | 70 | $9,151 | 0.0% | $107.98 | — | INDX FD | 464287887 |
| — | EASTERLY GOVERNMENT PROPERTIES | 795 | $9,150 | 0.0% | $21.03 | — | COM | 27616p103 |
| PAYX | PAYCHEX INC | 74 | $9,087 | 0.0% | $90.37 | +26.9% | COM | 704326107 |
| WSO | WATSCO INC | 21 | $9,071 | 0.0% | $279.88 | +43.5% | COM | 942622200 |
| CUBE | CUBESMART | 200 | $9,044 | 0.0% | $33.76 | — | COM | 229663109 |
| — | SIRIUS XM HLDGS INC | 2,320 | $9,002 | 0.0% | $4.57 | — | COM | 82968b103 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $8,961 | 0.0% | $20.32 | — | COM | 91359v107 |
| — | FIRST TRUST ENHANCED SHORT MTR | 150 | $8,943 | 0.0% | $59.42 | — | INDX FD | 33739q408 |
| — | SOFTBANK GROUP CORPORATION | 300 | $8,913 | 0.0% | $26.52 | — | COM | 83404d109 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $8,837 | 0.0% | $55.23 | — | INDX FD | 46138j619 |
| — | FIRST TR II HEALTH CARE ALPHA | 80 | $8,767 | 0.0% | $103.55 | — | INDX FD | 33734x143 |
| — | GLENCORE PLC UNSPONSORD ADR | 800 | $8,760 | 0.0% | $12.24 | — | COM | 37827x100 |
| LAD | LITHIA MTRS INC | 29 | $8,725 | 0.0% | $344.71 | -14.2% | COM | 536797103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206 | $8,681 | 0.0% | $47.43 | — | INDX FD | 922042676 |
| — | BARCO NV | 525 | $8,658 | 0.0% | $23.81 | — | COM | b0833g105 |
| — | WHEELS UP EXPERIENCE INC | 3,015 | $8,653 | 0.0% | $1.17 | — | COM | 96328l205 |
| — | BALLYS CORP | 620 | $8,643 | 0.0% | $49.21 | — | COM | 05875b106 |
| — | BLACKROCK UTIL & INFRA COM | 400 | $8,628 | 0.0% | $21.57 | — | COM | 09248d104 |
| CTLP | CANTALOUPE INC | 1,320 | $8,488 | 0.0% | $11.73 | -43.8% | COM | 138103106 |
| — | SWISS HELVETIA FD INC | 1,068 | $8,469 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| MMS | MAXIMUS INC | 100 | $8,390 | 0.0% | $81.73 | +0.6% | COM | 577933104 |
| — | NORWEGIAN CRUISE LINE | 400 | $8,372 | 0.0% | $20.93 | — | COM | g66721104 |
| — | APPLE INC | 28 | $8,358 | 0.0% | — | — | Put | 037833950 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 96 | $8,347 | 0.0% | $53.78 | — | INDX FD | 74347r305 |
| CMC | COMMERCIAL METALS CO | 142 | $8,345 | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| KRBN | KRANESHARES TRUST | 270 | $8,305 | 0.0% | $40.74 | — | INDX FD | 500767678 |
| KHNGY | KUEHNE AND NAGEL INTERNATIONAL | 149 | $8,299 | 0.0% | $55.70 | — | COM | 501187108 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $8,219 | 0.0% | $7.22 | — | LP | 30290y101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $8,115 | 0.0% | $36.00 | — | INDX FD | 33734X184 |
| MS | MORGAN STANLEY | 86 | $8,098 | 0.0% | $84.80 | -1.9% | COM | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $8,078 | 0.0% | $44.99 | +17.6% | COM | 866796105 |
| EXC | EXELON CORP | 214 | $8,040 | 0.0% | $27.00 | +23.0% | COM | 30161N101 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $8,027 | 0.0% | $26.59 | — | COM | 37954y624 |
| — | BURTECH ACQUISITION CORP | 44,500 | $8,006 | 0.0% | $0.14 | — | WT | 123013112 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 416 | $7,971 | 0.0% | $19.16 | — | COM | 59410T106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136 | $7,963 | 0.0% | $58.84 | — | INDX FD | 92206C706 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 249 | $7,948 | 0.0% | $45.24 | — | ADUS | 771195104 |
| — | TAIWAN FD INC | 200 | $7,924 | 0.0% | $20.00 | — | COM | 874036106 |
| — | ISHARES TR | 188 | $7,901 | 0.0% | — | — | Put | 464287952 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $7,847 | 0.0% | $65.09 | +137.2% | COM | 442487401 |
| — | FIRST NILES FINL INC COM | 950 | $7,837 | 0.0% | $9.85 | — | COM | 33582n106 |
| — | XPENG INC | 1,000 | $7,680 | 0.0% | $20.00 | — | COM | 98422d105 |
| CW | CURTISS WRIGHT CORP | 30 | $7,678 | 0.0% | $93.80 | +146.7% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $7,614 | 0.0% | $91.33 | -18.3% | COM | 12541W209 |
| — | ISHARES HIGH YIELD BOND FACTOR | 162 | $7,569 | 0.0% | $46.26 | — | INDX FD | 46435g250 |
| SSEZY | SSE PLC SPONSORED ADR | 354 | $7,522 | 0.0% | $19.64 | — | ADUS | 78467K107 |
| CHD | CHURCH & DWIGHT CO INC | 72 | $7,516 | 0.0% | $86.57 | +13.0% | COM | 171340102 |
| — | EVANS BANCORP INC COM NEW | 251 | $7,495 | 0.0% | $39.84 | — | COM | 29911q208 |
| — | SEALED AIR CORP NEW COM | 200 | $7,440 | 0.0% | $45.00 | — | COM | 81211k100 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 211 | $7,434 | 0.0% | $35.23 | — | INDX FD | 46137v282 |
| EWW | ISHARES INC | 106 | $7,347 | 0.0% | $69.31 | — | INDX FD | 464286822 |
| DGS | WISDOMTREE TR | 143 | $7,273 | 0.0% | $45.79 | — | INDX FD | 97717W281 |
| IDV | ISHARES TR | 257 | $7,206 | 0.0% | $26.33 | — | INDX FD | 464288448 |
| DINO | HF SINCLAIR CORP | 119 | $7,184 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| HAL | HALLIBURTON CO | 182 | $7,174 | 0.0% | $36.37 | -6.2% | COM | 406216101 |
| — | GARMIN LTD SHS | 48 | $7,146 | 0.0% | $148.88 | — | COM | h2906t109 |
| FARM | FARMER BROS CO | 2,000 | $7,140 | 0.0% | $3.48 | 0.0% | COM | 307675108 |
| — | ON HOLDING AG | 200 | $7,076 | 0.0% | $33.00 | — | COM | h5919c104 |
| CF | CF INDS HLDGS INC | 85 | $7,073 | 0.0% | $90.50 | -15.8% | COM | 125269100 |
| — | AMERICAN AIRLS GROUP INC | 460 | $7,061 | 0.0% | $16.36 | — | COM | 02376r102 |
| ADSK | AUTODESK INC | 27 | $7,031 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| — | ABERDEEN STD GOLD ETF | 330 | $7,009 | 0.0% | $18.18 | — | INDX FD | 00326a104 |
| — | LCI INDS | 50 | $7,000 | 0.0% | — | — | Put | 50189K903 |
| — | DIAMOND OFFSHORE DRILLING INC | 512 | $6,984 | 0.0% | $13.64 | — | COM | 25271c201 |
| — | ADAMS NAT RES FD INC COM | 300 | $6,918 | 0.0% | $16.08 | — | COM | 00548f105 |
| — | FIRSTCASH HOLDINGS INC | 54 | $6,887 | 0.0% | $127.54 | — | COM | 33768g107 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,779 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | ICON PLC LTD SHS | 20 | $6,719 | 0.0% | $250.00 | — | COM | g4705a100 |
| — | AVID BIOSERVICES INC | 1,000 | $6,700 | 0.0% | $6.70 | — | COM | 05368m106 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $6,500 | 0.0% | $71.81 | -9.6% | COM | 41078W100 |
| — | STAR GAS PARTNERS L.P. | 642 | $6,433 | 0.0% | $9.35 | — | COM | 85512c105 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,350 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| — | ARK INNOVATION ETF | 125 | $6,267 | 0.0% | $107.74 | — | INDX FD | 00214q104 |
| — | BUMBLE INC | 550 | $6,242 | 0.0% | $23.23 | — | COM | 12047b105 |
| — | COUPANG INC | 350 | $6,226 | 0.0% | $17.79 | — | COM | 22266t109 |
| — | FLUTTER ENTERTAINMENT PLC | 31 | $6,183 | 0.0% | $199.45 | — | COM | zzcxyd1a2 |
| — | EAGLE CAP GROWTH FD INC | 648 | $6,175 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,078 | 0.0% | $60.60 | — | ADUS | 03524A108 |
| — | INVESCO EXCHANGE TRADED FD T | 600 | $6,000 | 0.0% | — | — | Put | 46137V952 |
| — | EDWARDS LIFESCIENCES CORP | 62 | $5,970 | 0.0% | $79.29 | — | COM | 28176e108 |
| — | SPDR S&P 400 MID CAP ETF | 112 | $5,963 | 0.0% | $53.24 | — | INDX FD | 868447103 |
| CDE | COEUR MNG INC | 1,579 | $5,953 | 0.0% | $9.47 | -69.6% | COM | 192108504 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 31 | $5,672 | 0.0% | $182.97 | — | COM | 86959X107 |
| VDE | VANGUARD WORLD FD | 43 | $5,663 | 0.0% | $97.48 | — | INDX FD | 92204A306 |
| SU | SUNCOR ENERGY INC NEW | 151 | $5,573 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| HACK | AMPLIFY ETF TR | 85 | $5,449 | 0.0% | $64.11 | — | INDX FD | 032108664 |
| HYG | ISHARES TR | 70 | $5,441 | 0.0% | $80.59 | — | INDX FD | 464288513 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $5,439 | 0.0% | $13.68 | — | ADUS | 072730302 |
| USRT | ISHARES TR | 100 | $5,380 | 0.0% | $60.00 | — | INDX FD | 464288521 |
| — | SPOTIFY TECHNOLOGY SA | 20 | $5,278 | 0.0% | $209.53 | — | COM | l8681t102 |
| MHK | MOHAWK INDS INC | 40 | $5,236 | 0.0% | $100.60 | +11.7% | COM | 608190104 |
| — | LUCID GROUP INC | 1,831 | $5,218 | 0.0% | $25.13 | — | COM | 549498103 |
| LNT | ALLIANT ENERGY CORP | 100 | $5,040 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| — | FORTUNA SILVER MINES INC | 1,332 | $4,968 | 0.0% | $4.36 | — | COM | 349915108 |
| — | NIO INC | 1,099 | $4,945 | 0.0% | $21.20 | — | COM | 62914v106 |
| MUR | MURPHY OIL CORP | 108 | $4,936 | 0.0% | $18.40 | +100.4% | COM | 626717102 |
| — | SPDR S&P 500 ETF TR | 50 | $4,925 | 0.0% | — | — | Put | 78462F953 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $4,906 | 0.0% | $18.31 | -18.7% | COM | 178867107 |
| WWR | WESTWATER RES INC | 10,000 | $4,900 | 0.0% | $1.28 | -59.8% | COM | 961684206 |
| WF | WOORI FINL GROUP INC | 150 | $4,864 | 0.0% | $32.43 | — | COM | 981064108 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4,788 | 0.0% | $8.37 | — | INDX FD | 47109U104 |
| IMCV | ISHARES TR | 66 | $4,788 | 0.0% | $85.86 | — | INDX FD | 464288406 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,761 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| TROW | PRICE T ROWE GROUP INC | 39 | $4,755 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 248 | $4,749 | 0.0% | $42.00 | -48.3% | COM | 524660107 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $4,749 | 0.0% | $2.73 | — | COM | 03528h109 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 131 | $4,741 | 0.0% | $35.29 | — | INDX FD | 78463x509 |
| TLH | ISHARES TR | 45 | $4,726 | 0.0% | $122.40 | — | INDX FD | 464288653 |
| SANM | SANMINA CORPORATION | 76 | $4,726 | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| SKYW | SKYWEST INC | 68 | $4,697 | 0.0% | $53.68 | +10.5% | COM | 830879102 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 19,900 | $4,688 | 0.0% | $0.45 | — | WT | g7573m114 |
| IXG | ISHARES TR | 54 | $4,679 | 0.0% | $78.09 | — | INDX FD | 464287333 |
| NUE | NUCOR CORP | 23 | $4,645 | 0.0% | $72.00 | +146.1% | COM | 670346105 |
| ABBNY | ABB LTD SPONSORED ADR | 100 | $4,636 | 0.0% | $30.00 | — | COM | 000375204 |
| VWDRY | VESTAS WIND SYSTEMS AS | 500 | $4,612 | 0.0% | $16.64 | — | COM | 925458101 |
| AOA | ISHARES TR | 62 | $4,555 | 0.0% | $66.30 | — | INDX FD | 464289859 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,516 | 0.0% | $25.84 | — | INDX FD | 74347b201 |
| SSREY | SWISS RE LTD SPONSORED ADR | 140 | $4,514 | 0.0% | $32.24 | — | COM | 870886108 |
| — | ROCKET COMPANIES INC | 310 | $4,508 | 0.0% | $7.14 | — | COM | 77311w101 |
| — | PELOTON INTERACTIVE INC | 1,050 | $4,499 | 0.0% | $13.92 | — | COM | 70614w100 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 332 | $4,495 | 0.0% | $13.54 | — | COM | 471059105 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,480 | 0.0% | $69.82 | — | INDX FD | 78464a300 |
| — | READY CAPITAL CORPORATION | 486 | $4,437 | 0.0% | $10.53 | — | LP | 75574u101 |
| CNQ | CANADIAN NAT RES LTD | 58 | $4,427 | 0.0% | $25.36 | +22.9% | COM | 136385101 |
| — | BRC INC | 1,000 | $4,280 | 0.0% | $20.93 | — | COM | 05601u105 |
| — | AETHERIUM ACQUISITION CORP | 71,000 | $4,246 | 0.0% | $0.14 | — | COM | 00809J119 |
| COKE | COCA COLA CONS INC | 5 | $4,241 | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| WGO | WINNEBAGO INDS INC | 57 | $4,218 | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,199 | 0.0% | $26.85 | — | INDX FD | 78464a672 |
| — | CF BANKSHARES INC | 209 | $4,174 | 0.0% | $12.08 | — | COM | 12520l109 |
| AER | AERCAP HOLDINGS NV | 48 | $4,172 | 0.0% | $65.01 | +19.0% | COM | N00985106 |
| — | BEACON ROOFING SUPPLY INC | 42 | $4,117 | 0.0% | $98.02 | — | COM | 073685109 |
| AOM | ISHARES TR | 96 | $4,107 | 0.0% | $39.86 | — | INDX FD | 464289875 |
| — | JAZZ PHARMACEUTICALS PLC | 34 | $4,094 | 0.0% | $120.41 | — | COM | g50871105 |
| KMX | CARMAX INC | 47 | $4,068 | 0.0% | $75.02 | +0.8% | COM | 143130102 |
| — | INTERDIGITAL INC PA | 38 | $4,045 | 0.0% | $106.45 | — | COM | 45867g101 |
| — | PROCORE TECHNOLOGIES INC | 49 | $4,026 | 0.0% | $66.37 | — | COM | 74275k108 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3,902 | 0.0% | $159.19 | +37.0% | COM | 049468101 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,902 | 0.0% | $29.99 | +12.1% | COM | 460146103 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,888 | 0.0% | $11.90 | — | COM | 25538a204 |
| CLX | CLOROX CO DEL | 25 | $3,828 | 0.0% | $141.91 | -1.3% | COM | 189054109 |
| RBLX | ROBLOX CORP | 100 | $3,818 | 0.0% | $38.13 | +6.4% | COM | 771049103 |
| — | SAMSARA INC | 100 | $3,779 | 0.0% | $20.00 | — | COM | 79589l106 |
| — | SELECT SECTOR SPDR TR | 500 | $3,750 | 0.0% | — | — | Put | 81369Y952 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 107 | $3,728 | 0.0% | $51.21 | — | INDX FD | 33733e500 |
| — | SALLY BEAUTY HLDGS INC COM | 300 | $3,726 | 0.0% | $12.42 | — | COM | 79546e104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243 | $3,696 | 0.0% | $15.21 | — | ADUS | 71654V408 |
| — | ATLANTICA SUSTAINABLE F | 200 | $3,696 | 0.0% | $35.00 | — | COM | g0751n103 |
| — | INNOVIVA INC COM | 241 | $3,673 | 0.0% | $15.24 | — | COM | 45781m101 |
| — | YIELDMAX NVDA OPTION INCOME ST | 124 | $3,653 | 0.0% | $29.46 | — | INDX FD | 88634t774 |
| — | ENPHASE ENERGY INC COM | 30 | $3,629 | 0.0% | $207.45 | — | COM | 29355a107 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3,514 | 0.0% | $26.58 | -7.5% | COM | 354613101 |
| ICLN | ISHARES TR | 250 | $3,495 | 0.0% | $21.29 | — | INDX FD | 464288224 |
| — | BLACKROCK SCIENCE & TECH TR II | 180 | $3,492 | 0.0% | $24.32 | — | INDX FD | 09260k101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $3,441 | 0.0% | $91.50 | — | ADUS | 833635105 |
| — | ARK GENOMIC REVOLUTION ETF | 119 | $3,422 | 0.0% | $85.46 | — | INDX FD | 00214q302 |
| — | NUO THERAPEUTICS INC | 4,700 | $3,407 | 0.0% | $2.77 | — | COM | 67059v209 |
| LFUS | LITTELFUSE INC | 14 | $3,393 | 0.0% | $265.35 | -9.5% | COM | 537008104 |
| UA | UNDER ARMOUR INC | 473 | $3,377 | 0.0% | $17.58 | -56.4% | COM | 904311206 |
| — | INTERACTIVE BROKERS GROUP INC | 30 | $3,351 | 0.0% | $111.70 | — | COM | 45841n107 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $3,338 | 0.0% | $7.27 | — | COM | g59665102 |
| NPIFF | NORTHLAND POWER | 201 | $3,285 | 0.0% | $22.22 | -21.1% | COM | 666511100 |
| BLOK | AMPLIFY ETF TR | 90 | $3,280 | 0.0% | $37.53 | — | INDX FD | 032108607 |
| — | PACER BENCHMARK DATA & INFRAST | 114 | $3,266 | 0.0% | $29.63 | — | COM | 69374h741 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $3,237 | 0.0% | $11.43 | — | WT | 674599162 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $3,220 | 0.0% | $3.22 | — | COM | 649445103 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,202 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| — | BITE ACQUISITION CORP | 44,735 | $3,131 | 0.0% | $0.68 | — | WT | 09175k113 |
| FRSH | FRESHWORKS INC | 169 | $3,077 | 0.0% | $14.15 | +46.3% | COM | 358054104 |
| — | BLACKROCK ENHANCED INTL DIV | 540 | $2,986 | 0.0% | $5.40 | — | CLSD FD | 092524107 |
| — | HIGH TIDE INC | 1,450 | $2,943 | 0.0% | $5.08 | — | COM | 42981e401 |
| BOH | BANK HAWAII CORP | 47 | $2,940 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| — | ROSS ACQUISITION II CORP | 32,365 | $2,919 | 0.0% | $0.76 | — | WT | g7641c114 |
| — | RESIDEO TECHNOLOGIES | 130 | $2,915 | 0.0% | $23.07 | — | COM | 76118y104 |
| — | VIATRIS INC COM | 242 | $2,884 | 0.0% | $18.78 | — | COM | 92556v106 |
| MRCC | MONROE CAP CORP | 400 | $2,880 | 0.0% | $5.63 | 0.0% | COM | 610335101 |
| — | SNAP INC. | 250 | $2,870 | 0.0% | $22.74 | — | COM | 83304a106 |
| BWA | BORGWARNER INC | 82 | $2,849 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| — | HCA HOLDINGS INC COM | 8 | $2,824 | 0.0% | $304.56 | — | COM | 40412c101 |
| — | VERTEX ENERGY INC | 2,000 | $2,800 | 0.0% | $9.88 | — | COM | 92534k107 |
| EA | ELECTRONIC ARTS INC | 21 | $2,786 | 0.0% | $121.17 | +12.2% | COM | 285512109 |
| — | CHIMERA INVT CORP COM NEW | 600 | $2,766 | 0.0% | $10.63 | — | COM | 16934q208 |
| — | EXPEDIA INC | 20 | $2,755 | 0.0% | $120.47 | — | COM | 30212p303 |
| — | MATCH GROUP INC | 75 | $2,721 | 0.0% | $41.94 | — | COM | 57667l107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $2,693 | 0.0% | $101.11 | -10.7% | COM | 57164Y107 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $2,668 | 0.0% | $20.23 | +19.8% | COM | 700666100 |
| KB | KB FINL GROUP INC | 51 | $2,656 | 0.0% | $52.08 | — | COM | 48241A105 |
| — | ENVOY MEDICAL INC | 24,522 | $2,612 | 0.0% | $0.02 | — | WT | 29415v117 |
| BATRA | ATLANTA BRAVES HLDGS INC | 62 | $2,597 | 0.0% | $42.37 | -0.3% | COM | 047726104 |
| — | DIGITAL HEALTH ACQUISITION C | 19,700 | $2,528 | 0.0% | $0.16 | — | WT | 253893119 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $2,497 | 0.0% | $60.00 | — | INDX FD | 46435g672 |
| WAB | WABTEC | 17 | $2,481 | 0.0% | $98.71 | +35.9% | COM | 929740108 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,476 | 0.0% | $20.00 | — | INDX FD | 46140h106 |
| — | INVENTRUST PROPERTIES CORP | 94 | $2,417 | 0.0% | $31.25 | — | LP | 46124j201 |
| FXI | ISHARES TR | 100 | $2,407 | 0.0% | $38.12 | — | INDX FD | 464287184 |
| CGNX | COGNEX CORP | 56 | $2,376 | 0.0% | $78.52 | -51.2% | COM | 192422103 |
| CTAS | CINTAS CORP | 3 | $2,370 | 0.0% | $121.78 | +24.5% | COM | 172908105 |
| — | TRUIST FINANCIAL CORPORATION | 60 | $2,339 | 0.0% | $45.55 | — | COM | 89832q109 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $2,286 | 0.0% | $20.00 | — | INDX FD | 46137v621 |
| PCAR | PACCAR INC | 18 | $2,281 | 0.0% | $66.51 | +51.6% | COM | 693718108 |
| PKX | POSCO HOLDINGS INC | 29 | $2,274 | 0.0% | $78.41 | — | COM | 693483109 |
| — | FORTESCUE METALS GROUP LTD SPO | 68 | $2,273 | 0.0% | $33.43 | — | COM | 34959a206 |
| KLAC | KLA CORP | 3 | $2,233 | 0.0% | $407.84 | +54.9% | COM | 482480100 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,232 | 0.0% | $142.86 | — | COM | h57312649 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $2,216 | 0.0% | $0.45 | — | WT | 25460l111 |
| UAA | UNDER ARMOUR INC | 286 | $2,111 | 0.0% | $19.42 | -59.0% | COM | 904311107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,548 | $2,108 | 0.0% | $0.12 | — | WT | 104932116 |
| — | US GLOBAL JETS ETF | 100 | $2,101 | 0.0% | $21.98 | — | INDX FD | 26922a842 |
| ARDX | ARDELYX INC | 287 | $2,095 | 0.0% | $7.39 | +15.7% | COM | 039697107 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,051 | 0.0% | $133.83 | — | INDX FD | 33733e302 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $2,027 | 0.0% | $16.22 | — | COM | 31846b108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2,012 | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,007 | 0.0% | $17.40 | — | COM | 92838y100 |
| — | SPWH 240419P00002500 | 400 | $2,000 | 0.0% | — | — | Put | 84920y956 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $1,959 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 3 | $1,944 | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| — | DURECT CORP | 1,600 | $1,936 | 0.0% | $3.33 | — | COM | 266605500 |
| — | YIELDMAX AAPL OPTION INCOME ST | 110 | $1,887 | 0.0% | $17.15 | — | INDX FD | 88634t857 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $1,865 | 0.0% | $53.33 | — | INDX FD | 74347b227 |
| — | EVERSOURCE ENERGY COM | 31 | $1,853 | 0.0% | $61.63 | — | COM | 30040w108 |
| — | SKYWORKS SOLUTIONS INC COM | 17 | $1,841 | 0.0% | $108.29 | — | COM | 83088m102 |
| NPSNY | NASPERS LTD | 52 | $1,837 | 0.0% | $38.46 | — | COM | 631512209 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $1,826 | 0.0% | $0.11 | — | COM | g1263e136 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,821 | 0.0% | $10.41 | — | COM | 64133q108 |
| WINA | WINMARK CORP | 5 | $1,808 | 0.0% | $367.18 | 0.0% | COM | 974250102 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $1,808 | 0.0% | $0.05 | — | WT | g1893d110 |
| — | KT CORP SPONSORED ADR | 128 | $1,795 | 0.0% | $14.02 | — | COM | 48268k101 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $1,795 | 0.0% | $0.13 | — | WT | 77313f114 |
| TX | TERNIUM SA | 42 | $1,748 | 0.0% | $41.62 | — | COM | 880890108 |
| — | SEVEN HILLS REALTY TRUST | 135 | $1,744 | 0.0% | $7.41 | — | COM | 81784e101 |
| — | HIGHLANDS REIT INC | 5,429 | $1,737 | 0.0% | $0.36 | — | LP | 43110a104 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,736 | 0.0% | $15.61 | — | COM | 09262f100 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,695 | 0.0% | $100.00 | — | INDX FD | 78464a532 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,680 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| — | UNITED STATES STL CORP NEW | 41 | $1,672 | 0.0% | $48.66 | — | COM | 912909108 |
| — | BEAM THERAPEUTICS INC | 50 | $1,652 | 0.0% | $60.00 | — | COM | 07373v105 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 12,552 | $1,644 | 0.0% | $0.52 | — | WT | g63290103 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,629 | 0.0% | $189.75 | -11.5% | COM | 053484101 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,628 | 0.0% | $15.87 | — | CLSD FD | 112830104 |
| — | STRIVE US ENERGY ETF | 51 | $1,611 | 0.0% | $28.08 | — | COM | 02072l722 |
| — | RAKUTEN GROUP INC | 275 | $1,555 | 0.0% | $5.65 | — | COM | j64264104 |
| CYDY | CYTODYN INC COM | 9,488 | $1,549 | 0.0% | $4.42 | -95.9% | COM | 23283M101 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,537 | 0.0% | $0.04 | +47.8% | COM | 056646201 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,534 | 0.0% | $8.08 | — | CLSD FD | 00326l100 |
| — | CITADEL INCOME FUND | 825 | $1,529 | 0.0% | $2.25 | — | COM | 17286a106 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $1,519 | 0.0% | $8.96 | — | COM | 92707y108 |
| — | LYFT INC CL A COM | 78 | $1,509 | 0.0% | $9.27 | — | COM | 55087p104 |
| — | RUMBLE INC | 185 | $1,495 | 0.0% | $8.08 | — | COM | 78137l105 |
| FUTY | FIDELITY COVINGTON TRUST | 35 | $1,485 | 0.0% | $40.86 | — | INDX FD | 316092865 |
| LEN | LENNAR CORP | 9 | $1,469 | 0.0% | $105.19 | +39.1% | COM | 526057104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 61 | $1,457 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $1,449 | 0.0% | $0.18 | — | COM | 66718n111 |
| KHC | KRAFT HEINZ CO | 39 | $1,439 | 0.0% | $33.45 | -1.9% | COM | 500754106 |
| — | SEP ACQUISITION CORP | 8,403 | $1,429 | 0.0% | $0.48 | — | WT | 589381110 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,415 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| — | SAGE THERAPEUTICS INC | 75 | $1,405 | 0.0% | $67.35 | — | COM | 78667J108 |
| — | GDX 240719P00024000 | 100 | $1,400 | 0.0% | — | — | Put | 92189f956 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 85 | $1,393 | 0.0% | $16.71 | — | COM | 09260e105 |
| IEV | ISHARES TR | 25 | $1,392 | 0.0% | $50.00 | — | INDX FD | 464287861 |
| — | WARBY PARKER INC | 100 | $1,361 | 0.0% | $31.67 | — | COM | 93403j106 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | INVESCO KBW BANK ETF | 25 | $1,341 | 0.0% | $49.19 | — | INDX FD | 46138e628 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $1,332 | 0.0% | $8.87 | — | COM | 88554d205 |
| CPER | UNITED STS COMMODITY INDEX F | 53 | $1,331 | 0.0% | $23.02 | — | COM | 911718104 |
| — | CHAVANT CAPITAL ACQUISITION CO | 6,325 | $1,328 | 0.0% | $0.07 | — | WT | 60743g118 |
| — | MALACHITE INNOVATIONS INC | 3,500 | $1,312 | 0.0% | $0.29 | — | COM | 56089m107 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,298 | 0.0% | $8.62 | — | COM | 88034p109 |
| — | INVESCO PREFERRED ETF | 108 | $1,283 | 0.0% | $11.66 | — | INDX FD | 46138e511 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,278 | 0.0% | $11.76 | — | COM | 92840r101 |
| FICO | FAIR ISAAC CORP | 1 | $1,250 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| EWY | ISHARES INC | 18 | $1,208 | 0.0% | $78.13 | — | INDX FD | 464286772 |
| — | SITE CENTERS | 80 | $1,172 | 0.0% | $14.65 | — | COM | 82981j109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,171 | 0.0% | $354.80 | +3.7% | COM | 955306105 |
| — | TWELVE SEAS INVESTMENT CO II | 13,455 | $1,157 | 0.0% | $0.89 | — | WT | 90118t114 |
| — | ISHARES CORE MSCI EUROPE ETF | 20 | $1,157 | 0.0% | $52.38 | — | INDX FD | 46434v738 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110 | $1,151 | 0.0% | $9.93 | — | CLSD FD | 092501105 |
| — | HERTZ GLOBAL HOLDINGS INC | 258 | $1,146 | 0.0% | $9.24 | — | WT | 42806j148 |
| SPCOQ | STEPHAN CO | 847 | $1,143 | 0.0% | $1.76 | -35.0% | COM | 858603103 |
| — | TORTOISEECOFIN ACQUISITION III | 8,791 | $1,131 | 0.0% | $0.99 | — | WT | g8956e117 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,131 | 0.0% | $20.21 | — | INDX FD | 46140h700 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,125 | 0.0% | $43.81 | — | INDX FD | 92189f114 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $1,124 | 0.0% | $21.05 | — | COM | 315293209 |
| — | GLOBAL X THEMATIC GROWTH ETF | 46 | $1,110 | 0.0% | $47.24 | — | INDX FD | 37954y418 |
| — | KISMET ACQUISITION TWO CORP | 23,040 | $1,094 | 0.0% | $0.58 | — | WT | g52807115 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $1,075 | 0.0% | $0.60 | — | WT | g5259l129 |
| — | SYNTEC OPTICS HOLDINGS INC | 8,006 | $1,064 | 0.0% | $0.11 | — | WT | 87169m113 |
| — | WOLFSPEED INC | 35 | $1,032 | 0.0% | $58.88 | — | COM | 977852102 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $1,013 | 0.0% | $0.93 | +43.1% | COM | 313586109 |
| — | IX ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.40 | — | WT | g5000d111 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $958 | 0.0% | $9.25 | — | COM | 10482b101 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $943 | 0.0% | $14.20 | — | INDX FD | 56064q107 |
| — | CRITICAL METALS EQUITY WARRANT | 6,340 | $919 | 0.0% | $0.14 | — | WT | g2662b111 |
| — | PROJECT ENERGY REIMAGINED ACQU | 6,000 | $900 | 0.0% | $0.63 | — | WT | g72556114 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $885 | 0.0% | $0.14 | — | WT | 13767k119 |
| ALK | ALASKA AIR GROUP INC | 20 | $860 | 0.0% | $60.10 | -37.8% | COM | 011659109 |
| — | ARMADA ACQUISITION CORP I | 10,050 | $853 | 0.0% | $0.30 | — | WT | 04208v111 |
| — | DIGITAL RLTY TR INC | 20 | $850 | 0.0% | — | — | Put | 253868953 |
| — | TECHNOLOGY & TELECOMMUNICATION | 52,800 | $829 | 0.0% | $0.17 | — | COM | g87119114 |
| — | GRIID INFRASTRUCTURE INC | 11,250 | $809 | 0.0% | $0.07 | — | WT | 398501114 |
| — | CASSAVA SCIENCES INC-28 | 200 | $806 | 0.0% | $4.03 | — | WT | 14817c115 |
| — | IQ MACKAY MUNICIPAL INS | 33 | $802 | 0.0% | $24.30 | — | INDX FD | 45409f843 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $801 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $791 | 0.0% | $0.17 | — | WT | g3218g117 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $790 | 0.0% | $5.10 | — | CLSD FD | 45684e107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $779 | 0.0% | $23.26 | — | COM | 980228308 |
| — | ARK SPACE EXPLORATION & INNOVA | 52 | $777 | 0.0% | $19.23 | — | INDX FD | 00214q807 |
| ASHR | DBX ETF TR | 32 | $770 | 0.0% | $31.13 | — | COM | 233051879 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $766 | 0.0% | $0.79 | — | WT | 380799114 |
| FNDE | SCHWAB STRATEGIC TR | 27 | $754 | 0.0% | $26.23 | — | INDX FD | 808524730 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 4 | $749 | 0.0% | $146.21 | — | INDX FD | 46432f396 |
| — | UNITI GROUP INC COM | 127 | $749 | 0.0% | $5.17 | — | COM | 91325v108 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $745 | 0.0% | $0.22 | — | WT | 53118a113 |
| — | OATLY GROUP AB SPON ADS | 650 | $734 | 0.0% | $0.90 | — | COM | 67421j108 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $731 | 0.0% | $0.32 | — | WT | 45784l118 |
| — | WTS TRISTAR ACQUISITION | 10,449 | $726 | 0.0% | $0.38 | — | WT | g9074v114 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $725 | 0.0% | $0.50 | — | WT | 22677t110 |
| SDZNY | SANDOZ GROUP AG | 24 | $722 | 0.0% | $32.01 | — | COM | 799926100 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $718 | 0.0% | $0.62 | — | WT | 20607u116 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $685 | 0.0% | $36.05 | — | COM | 11275q107 |
| — | ACHARI VENTURES HOLDINGS CORP | 32,000 | $672 | 0.0% | $0.22 | — | WT | 00444x119 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $670 | 0.0% | $39.72 | — | COM | 10922n103 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 117 | $652 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| — | AERIES TECHNOLOGY INC | 9,996 | $647 | 0.0% | $0.07 | — | WT | g0136h110 |
| ACWV | ISHARES INC | 6 | $640 | 0.0% | $100.33 | — | INDX FD | 464286525 |
| — | LAMF GLOBAL VENTURES I CORP | 6,194 | $619 | 0.0% | $0.16 | — | WT | g5338l124 |
| — | ZEO ENERGY WARRANT | 5,050 | $606 | 0.0% | $0.12 | — | WT | 98944f117 |
| — | JD COM INC SPONS ADR | 22 | $596 | 0.0% | $83.35 | — | ADUS | 47215p106 |
| BLV | VANGUARD BD INDEX FDS | 8 | $579 | 0.0% | $91.64 | — | INDX FD | 921937793 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $571 | 0.0% | $0.73 | — | WT | g2476c123 |
| — | MEDMEN ENTERPRISES INC | 50,774 | $563 | 0.0% | $0.22 | — | COM | 58507m107 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $552 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $542 | 0.0% | $0.18 | — | WT | g1745a124 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $540 | 0.0% | $0.60 | — | WT | 30069x110 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 3,669 | $537 | 0.0% | $0.64 | — | WT | 88605l115 |
| BHC | BAUSCH HEALTH COS INC | 50 | $530 | 0.0% | $17.22 | -49.2% | COM | 071734107 |
| — | WORKHORSE GROUP INC | 2,250 | $528 | 0.0% | $5.64 | — | COM | 98138j206 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $526 | 0.0% | $0.51 | — | WT | g6546r119 |
| — | DRIVE SHACK INC | 2,000 | $520 | 0.0% | $0.50 | — | COM | 262077100 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $512 | 0.0% | $0.08 | — | WT | 88165k119 |
| — | VOLATO GROUP INC WT EXP | 3,350 | $502 | 0.0% | $0.31 | — | WT | 74349w112 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $500 | 0.0% | $0.05 | — | COM | 64016l994 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $497 | 0.0% | $0.25 | — | WT | g7308p127 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $476 | 0.0% | $200.00 | — | INDX FD | 78468r622 |
| — | GLOBAL PARTNER ACQUISITION II | 5,282 | $475 | 0.0% | $0.98 | — | WT | g3934p128 |
| — | XPAC ACQUISITION CORP | 12,558 | $471 | 0.0% | $0.58 | — | WT | g9831x122 |
| XAGEW | CARMELL CORPORATION | 2,791 | $471 | 0.0% | $0.21 | — | WT | 142922111 |
| — | BARRICK GOLD CORP | 27 | $449 | 0.0% | $19.41 | — | COM | 067901108 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 7,300 | $442 | 0.0% | $0.59 | — | COM | g5251k129 |
| — | NUVINI HOLDINGS INC | 8,400 | $441 | 0.0% | $0.04 | — | WT | g50716110 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $439 | 0.0% | $1.58 | — | WT | 68989m111 |
| — | MOBILE TELESYS OJSC SPONSORED | 580 | $435 | 0.0% | $0.75 | — | ADUS | 607409109 |
| — | STRATASYS LTD | 37 | $430 | 0.0% | $17.95 | — | COM | m85548101 |
| — | HEALTHLYNKED CORP COM | 7,400 | $421 | 0.0% | $0.14 | — | COM | 42228p102 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $404 | 0.0% | — | — | COM | g9001e102 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $399 | 0.0% | $0.16 | — | WT | 05150a112 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $388 | 0.0% | $8.62 | — | COM | 02451v309 |
| — | AVANOS MEDICAL INC | 19 | $378 | 0.0% | $37.04 | — | COM | 05350v106 |
| — | SOMALOGIC INC | 4,360 | $375 | 0.0% | $3.44 | — | WT | 83444k113 |
| — | STONEBRIDGE ACQUISITION CORP W | 7,500 | $375 | 0.0% | $0.27 | — | WT | g85094129 |
| — | SANDSTORM GOLD LTD COM NEW | 70 | $367 | 0.0% | $5.03 | — | COM | 80013r206 |
| — | SWIFTMERGE ACQUISITION CORP | 6,500 | $363 | 0.0% | $0.19 | — | WT | g63836111 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $362 | 0.0% | $0.16 | — | WT | g9845f117 |
| — | FORTUNE RISE ACQUISITION CORP | 8,620 | $361 | 0.0% | $0.20 | — | WT | 34969g110 |
| KOPN | KOPIN CORP | 200 | $360 | 0.0% | $5.08 | -56.3% | COM | 500600101 |
| — | PSYENCE BIO WARRENTS | 5,000 | $350 | 0.0% | $0.07 | — | WT | 74449f118 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $346 | 0.0% | $0.30 | — | WT | 02369m110 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $337 | 0.0% | $0.44 | — | WT | 77867r118 |
| — | ARROWROOT ACQUISITION CORP | 1,858 | $334 | 0.0% | $0.62 | — | WT | 04282m110 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $324 | 0.0% | $1.28 | — | WT | 66575b119 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 188 | $320 | 0.0% | — | — | COM | 531465102 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $312 | 0.0% | $0.80 | — | WT | 45827k119 |
| — | DIDI GLOBAL INC SPON | 80 | $306 | 0.0% | $2.72 | — | COM | 23292e108 |
| — | WTS SDCL EDGE ACQUISITION CORP | 3,000 | $300 | 0.0% | $0.49 | — | WT | g79471127 |
| — | HERTZ RENT CAR HLDG | 36 | $282 | 0.0% | $26.32 | — | COM | 42806j700 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $271 | 0.0% | $0.45 | — | WT | 85205u115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $267 | 0.0% | $0.05 | — | WT | 456948116 |
| — | GOLDENSTONE ACQUI | 3,000 | $261 | 0.0% | — | — | WT | 38136y128 |
| — | CATCHA INVESTMENT CORP | 2,607 | $261 | 0.0% | $0.77 | — | WT | g1962y110 |
| — | TRAJECTORY ALPHA ACQUISITION C | 4,000 | $260 | 0.0% | $0.40 | — | WT | 89301b112 |
| — | ACE GLOBAL BUSINESS -CW27 | 10,000 | $257 | 0.0% | $0.10 | — | COM | g0083e110 |
| — | SPWH 240419C00005000 | 100 | $250 | 0.0% | — | — | Call | 84920y906 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $250 | 0.0% | — | — | Call | 649445903 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $250 | 0.0% | $0.20 | — | WT | g1889l126 |
| — | ORION OFFICE REIT INC | 71 | $249 | 0.0% | $13.95 | — | COM | 68629y103 |
| — | DFA DIMENSIONAL EMERGING CORE | 10 | $247 | 0.0% | $26.36 | — | INDX FD | 25434v302 |
| — | GAMING AND LEISURE PROPERTIES | 5 | $230 | 0.0% | $39.85 | — | COM | 36467j108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23 | $229 | 0.0% | $9.98 | +11.6% | COM | 75629V104 |
| — | VIMEO INC | 56 | $229 | 0.0% | $48.99 | — | COM | 92719v100 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $227 | 0.0% | $0.45 | — | WT | 29103k118 |
| — | 3D PRINTING ETF | 10 | $227 | 0.0% | $29.32 | — | INDX FD | 00214q500 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $221 | 0.0% | $0.38 | — | WT | g2r05b126 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $215 | 0.0% | $0.49 | — | WT | 39957d110 |
| — | MYMD PHARMACEUTICALS | 90 | $215 | 0.0% | $2.39 | — | COM | 62856x201 |
| — | EMBECTA CORP | 16 | $212 | 0.0% | $24.90 | — | COM | 29082k105 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $211 | 0.0% | $0.33 | — | WT | g0888j124 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $206 | 0.0% | $0.50 | -76.6% | COM | 827733106 |
| — | BRIDGER AEROSPACE GROUP HOLDIN | 1,000 | $200 | 0.0% | $0.16 | — | WT | 96812f110 |
| — | BOA ACQUISITION CORP | 25,263 | $195 | 0.0% | $0.07 | — | WT | g8059b119 |
| — | CHEWY INC | 12 | $191 | 0.0% | $35.27 | — | COM | 16679l109 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $183 | 0.0% | $0.90 | — | WT | g7185d114 |
| — | MONEYLION INC | 2,000 | $180 | 0.0% | $1.00 | — | COM | 60938k114 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $172 | 0.0% | — | — | INDX FD | 92189h839 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $170 | 0.0% | $0.40 | — | WT | 71902k113 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 500 | $170 | 0.0% | $0.17 | — | WT | 028719110 |
| — | INFINTT ACQUISITION CORP | 20,213 | $164 | 0.0% | $0.15 | — | WT | g47862126 |
| — | ONYX ACQUISITION I CO | 4,550 | $163 | 0.0% | $0.50 | — | WT | g6755q117 |
| — | DISRUPTIVE ACQUISITION CORPORA | 6,132 | $155 | 0.0% | $0.99 | — | WT | g2770y128 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $154 | 0.0% | $2.82 | — | COM | 39531g308 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $152 | 0.0% | $1.09 | — | WT | g9525w117 |
| — | CARISMA THERAPEUTICS INC COM | 65 | $148 | 0.0% | $3.09 | — | COM | 14216r101 |
| — | WESTERN ACQUISITION | 4,800 | $145 | 0.0% | — | — | WT | 95758l115 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $144 | 0.0% | $0.08 | — | WT | 45784g119 |
| — | HELIOGEN INC | 14,004 | $139 | 0.0% | $0.01 | — | WT | 42329e113 |
| — | GLOBAL X DEFENSE TECH ETF | 4 | $133 | 0.0% | $27.75 | — | COM | 812350106 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 1 | $131 | 0.0% | $105.00 | — | INDX FD | 92204a884 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $127 | 0.0% | $0.05 | — | WT | 98400v119 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $126 | 0.0% | $0.25 | — | WT | 318136116 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $124 | 0.0% | $0.27 | — | WT | 92838j111 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $123 | 0.0% | $0.23 | — | WT | g83745128 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $122 | 0.0% | $0.20 | — | WT | g8656t125 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $120 | 0.0% | $0.38 | — | WT | 34417l117 |
| BENFW | BENEFICIENT | 16,773 | $119 | 0.0% | $0.05 | — | WT | 08178Q119 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $116 | 0.0% | $0.52 | — | WT | 083690115 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $116 | 0.0% | $0.32 | — | WT | g3934n115 |
| — | LORDSTOWN MOTORS CORP | 66 | $116 | 0.0% | $2.14 | — | COM | 54405q209 |
| — | APOLLOMICS INC | 3,700 | $111 | 0.0% | $0.11 | — | WT | g0411d115 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 7 | $111 | 0.0% | $51.83 | — | COM | 20848v105 |
| — | FINNOVATE ACQUISITION CORP | 10,825 | $108 | 0.0% | $0.38 | — | WT | g3r34k111 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $108 | 0.0% | $0.40 | — | WT | g11765115 |
| — | ZYVERSA THERAPEUT 27 WTF WARRA | 1,500 | $105 | 0.0% | — | — | WT | 98987d110 |
| — | MOUNT RAINIER ACQUISITION CORP | 6,293 | $102 | 0.0% | $0.13 | — | WT | m6000j127 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $100 | 0.0% | $0.40 | — | WT | g04058114 |
| — | DRAGANFLY INC | 500 | $95 | 0.0% | $2.00 | — | COM | 26142q205 |
| CGC | CANOPY GROWTH CORP | 11 | $95 | 0.0% | $5.96 | -27.5% | COM | 138035704 |
| SNAXW | STRYVE FOODS INC | 17,300 | $92 | 0.0% | $0.29 | — | COM | 863685111 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $91 | 0.0% | $0.40 | — | WT | 04687c113 |
| — | DUET ACQUISITION | 3,000 | $90 | 0.0% | — | — | WT | 26431q114 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $88 | 0.0% | $0.20 | — | WT | g1330l121 |
| — | GLOBESTAR THERAPEUTICS | 88,000 | $79 | 0.0% | $0.03 | — | COM | 37960p104 |
| — | FUTURETECH II ACQ | 2,000 | $79 | 0.0% | — | — | WT | 36119d111 |
| HWM | HOWMET AEROSPACE INC | 1 | $68 | 0.0% | $12.97 | +370.4% | COM | 443201108 |
| — | COLISEUM ACQUISITION CORP WT E | 1,073 | $64 | 0.0% | $0.60 | — | WT | g2263t107 |
| — | CF FINANCE ACQUISITION -CW27 | 9,400 | $63 | 0.0% | $1.50 | — | COM | 92671v114 |
| — | LUMIRADX LTD | 15,470 | $63 | 0.0% | $1.17 | — | WT | g5709l117 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $62 | 0.0% | $0.01 | — | WT | 84753t117 |
| — | CEPTON INC | 6,250 | $61 | 0.0% | $0.48 | — | WT | 15673x119 |
| — | ITERUM THERAPEUTICS PLC | 38 | $59 | 0.0% | $1.73 | — | COM | g6333l101 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $58 | 0.0% | $0.68 | — | WT | g25741110 |
| — | BLACK SPADE ACQUISITION CO | 10 | $50 | 0.0% | $12.50 | — | COM | y9390m103 |
| — | VANECK GREEN METALS ETF | 2 | $48 | 0.0% | $36.65 | — | INDX FD | 92189y204 |
| — | MARBLEGATE ACQ WTS | 2,500 | $44 | 0.0% | $0.40 | — | WT | 56608a113 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $40 | 0.0% | — | — | COM | g9745t118 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $34 | 0.0% | $0.12 | — | WT | 85021q116 |
| — | REVELSTONE CAPITAL ACQUISITION | 2,249 | $34 | 0.0% | $0.44 | — | WT | 76137r114 |
| — | GOLDENSTONE ACQUI | 3,000 | $33 | 0.0% | — | — | WT | 38136y110 |
| — | E MED FUTURE INC COM | 3,000 | $30 | 0.0% | — | — | COM | 26875d108 |
| NI | NISOURCE INC | 1 | $28 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| — | HYSTER B | 1 | $27 | 0.0% | — | — | COM | 449172204 |
| — | LITHOS GROUP LTD | 39 | $20 | 0.0% | $0.51 | — | COM | 53687l102 |
| — | FOUNDER SPAC | 8,150 | $20 | 0.0% | $0.12 | — | WT | 78112j117 |
| — | GETAROUND INC | 3,200 | $18 | 0.0% | — | — | WT | 37427g119 |
| — | FIRST REP BK SAN FRANCISCO CAL | 220 | $9 | 0.0% | $60.06 | — | COM | 33616c100 |
| BHLWQ | BENSON HILL INC | 2,600 | $9 | 0.0% | $0.62 | — | WT | 082490111 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | PERFECT CORP | 103 | $8 | 0.0% | — | — | WT | g7006a117 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $6 | 0.0% | $0.03 | — | WT | 285046116 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1 | $3 | 0.0% | $3.00 | — | COM | 06690B107 |
| — | SWITCHBACK II CORP | 2,000 | $3 | 0.0% | $1.00 | — | WT | 09077j115 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 310 | $2 | 0.0% | $0.01 | 0.0% | COM | 04744L205 |
| — | IRONNET INC | 6,500 | $1 | 0.0% | $2.02 | — | COM | 46323q113 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $1 | 0.0% | $34.97 | — | COM | 21870u502 |
| — | FINANCIAL STRATEGIES ACQUISITI | 10,000 | $0 | 0.0% | $0.20 | — | COM | 31772t115 |
| — | FIRST PL FINL CORP COM | 9,450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | — | — | COM | 39303r102 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | — | — | COM | 118239102 |
| — | AVANTAX INC COM | 100 | $0 | 0.0% | $18.31 | — | COM | 095229100 |
| — | PERSHING SQUARE TONTINE | 1,439 | $0 | 0.0% | — | — | COM | 715esc018 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | +900.0% | COM | 451691208 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $0 | 0.0% | $0.00 | -88.8% | COM | 64124W304 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $0 | 0.0% | $0.00 | — | COM | 38089w103 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | — | — | COM | 016esc402 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | LEVEL ONE BANCORP INC | 2,500 | $0 | 0.0% | $25.24 | — | COM | 52730d208 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $17.50 | — | INDX FD | 92189f403 |
| — | FUSION ACQUISITION CORP II WTS | 359 | $0 | 0.0% | — | — | WT | 269996054 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $176.47 | — | COM | 62929p102 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | — | — | COM | 26841y103 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | — | — | COM | 70455f109 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $3.12 | — | COM | 69329y104 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | COM | 33766m106 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $1.11 | — | COM | 82452t305 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 24 | $0 | 0.0% | $83.68 | — | COM | 344044102 |
| — | SESEN BIO I N C | 1,302 | $0 | 0.0% | — | — | COM | 817cvr038 |
| — | SPIRIT MTA REIT | 75,000 | $0 | 0.0% | — | — | LP | 848esc018 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | — | — | COM | 549esc028 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | G C I LIBERTY INC | 4,359 | $0 | 0.0% | — | — | COM | 361esc049 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | — | — | COM | 00186g100 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $1.22 | — | WT | 46064r114 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | — | — | COM | 09602p107 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 249 | $0 | 0.0% | — | — | WT | 21037x134 |
| — | RETAIL VALUE INC ESCROW | 8 | $0 | 0.0% | — | — | COM | 761esc037 |
| — | SOLAR INTEGRATED ROOFING CORP | 14 | $0 | 0.0% | — | — | COM | 83417r202 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| — | CAPSTONE TURBINE CO | 2 | $0 | 0.0% | — | — | COM | 14067d607 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |