Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 1,130,992 | $243M | 6.0% | $221.39 | +1.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 267,162 | $134M | 3.3% | $259.04 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 592,398 | $125M | 3.1% | $91.58 | +102.1% | COM | 037833100 |
| — | BERRY PLASTICS GROUP | 1,826,328 | $107M | 2.7% | $62.04 | — | COM | 08579w103 |
| — | BROADCOM LTD SHS | 66,209 | $106M | 2.6% | $330.81 | — | COM | 11135f101 |
| MSFT | MICROSOFT CORP | 237,511 | $106M | 2.6% | $70.34 | +493.2% | COM | 594918104 |
| — | RB GLOBAL INC | 1,069,534 | $81.67M | 2.0% | $60.00 | — | COM | 74935q107 |
| ITOT | ISHARES TR | 608,050 | $72.22M | 1.8% | $75.08 | — | INDX FD | 464287150 |
| GPRE | GREEN PLAINS INC | 4,500,400 | $71.38M | 1.8% | $31.62 | -39.1% | COM | 393222104 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,283,561 | $64.78M | 1.6% | $50.34 | — | INDX FD | 46641q837 |
| — | JP MORGAN CHASE & CO | 301,141 | $60.91M | 1.5% | $102.32 | — | COM | 46625h100 |
| — | EATON CORP PLC | 192,989 | $60.51M | 1.5% | $83.10 | — | COM | g29183103 |
| — | ABBVIE INC | 350,466 | $60.11M | 1.5% | $100.86 | — | COM | 00287y109 |
| AMZN | AMAZON COM INC | 308,006 | $59.52M | 1.5% | $144.69 | +27.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 115,479 | $58.81M | 1.5% | $311.55 | +51.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 322,828 | $50.5M | 1.3% | $96.25 | +54.2% | COM | 166764100 |
| — | EOG RES INC COM | 367,242 | $46.22M | 1.1% | $102.28 | — | COM | 26875p101 |
| IVV | ISHARES TR | 82,280 | $45.03M | 1.1% | $304.71 | — | INDX FD | 464287200 |
| HON | HONEYWELL INTL INC | 204,638 | $43.7M | 1.1% | $117.25 | +56.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 121,604 | $41.86M | 1.0% | $173.37 | +88.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,950 | $41.47M | 1.0% | $222.72 | +83.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 283,194 | $41.39M | 1.0% | $109.10 | +29.6% | COM | 478160104 |
| — | META PLATFORMS INC CLASS A COM | 79,727 | $40.2M | 1.0% | $247.38 | — | COM | 30303m102 |
| GD | GENERAL DYNAMICS CORP | 135,521 | $39.32M | 1.0% | $211.53 | +34.3% | COM | 369550108 |
| HLI | HOULIHAN LOKEY INC | 284,293 | $38.34M | 0.9% | $60.22 | +112.5% | COM | 441593100 |
| PG | PROCTER AND GAMBLE CO | 215,227 | $35.5M | 0.9% | $75.10 | +109.3% | COM | 742718109 |
| HLIT | HARMONIC INC | 2,926,983 | $34.45M | 0.9% | $10.67 | +5.8% | COM | 413160102 |
| BSV | VANGUARD BD INDEX FDS | 428,944 | $32.9M | 0.8% | $77.92 | — | INDX FD | 921937827 |
| BAC | BANK AMERICA CORP | 812,549 | $32.32M | 0.8% | $25.74 | +43.1% | COM | 060505104 |
| — | ACCENTURE PLC | 101,427 | $30.77M | 0.8% | $196.76 | — | COM | g1151c101 |
| GOOG | ALPHABET INC | 163,941 | $30.07M | 0.7% | $108.05 | +56.3% | COM | 02079K107 |
| — | KELLANOVA | 507,795 | $29.29M | 0.7% | $53.35 | +5.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 105,781 | $26.96M | 0.7% | $149.56 | +70.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 98,626 | $23.84M | 0.6% | $120.40 | +96.1% | COM | 571903202 |
| CXT | CRANE NXT CO | 366,854 | $22.53M | 0.6% | $48.88 | +23.0% | COM | 224441105 |
| — | NVIDIA CORP COM | 179,498 | $22.18M | 0.5% | $140.50 | — | COM | 67066g104 |
| MDU | MDU RES GROUP INC | 880,417 | $22.1M | 0.5% | $10.07 | +30.8% | COM | 552690109 |
| QCOM | QUALCOMM INC | 103,616 | $20.64M | 0.5% | $139.08 | +31.1% | COM | 747525103 |
| — | WYNDHAM HOTELS & RESORTS INC | 277,385 | $20.53M | 0.5% | $64.36 | — | COM | 98311a105 |
| SCHX | SCHWAB STRATEGIC TR | 296,071 | $19.02M | 0.5% | $56.73 | — | INDX FD | 808524201 |
| WY | WEYERHAEUSER CO MTN BE | 661,543 | $18.78M | 0.5% | $24.23 | +21.4% | COM | 962166104 |
| — | LINDE PLC | 42,260 | $18.54M | 0.5% | $393.70 | — | COM | g54950103 |
| — | FORWARD AIR CORP | 962,330 | $18.32M | 0.5% | $19.04 | — | COM | 349853101 |
| — | VANECK VECTORS MORNINGSTAR WID | 205,486 | $17.8M | 0.4% | $84.12 | — | INDX FD | 92189f643 |
| AMT | AMERICAN TOWER CORP NEW | 90,200 | $17.53M | 0.4% | $177.61 | -0.8% | COM | 03027X100 |
| — | INVESCO NASDAQ 100 ETF | 87,324 | $17.21M | 0.4% | $142.89 | — | INDX FD | 46138g649 |
| — | ROYAL OAK REALTY TRUST I NC | 261,838 | $17.02M | 0.4% | $64.59 | — | LP | 11899n308 |
| GOOGL | ALPHABET INC | 93,171 | $16.97M | 0.4% | $108.67 | +54.0% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 19,348 | $16.45M | 0.4% | $282.00 | +174.4% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 242,519 | $15.75M | 0.4% | $57.04 | +22.6% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 81,925 | $14.99M | 0.4% | $189.29 | +4.9% | COM | 922475108 |
| APG | API GROUP CORP | 397,204 | $14.95M | 0.4% | $10.17 | +146.9% | COM | 00187Y100 |
| — | SIM ST TREAS FUT STRAT ETF | 696,290 | $14.84M | 0.4% | $21.90 | — | INDX FD | 82889n657 |
| — | IAC INTERACTIVECORP NEW COM NE | 312,842 | $14.66M | 0.4% | $57.12 | — | COM | 44891n208 |
| VBR | VANGUARD INDEX FDS | 78,648 | $14.35M | 0.4% | $158.59 | — | INDX FD | 922908611 |
| MA | MASTERCARD INCORPORATED | 31,531 | $13.91M | 0.3% | $212.34 | +112.7% | COM | 57636Q104 |
| NKE | NIKE INC | 179,445 | $13.52M | 0.3% | $68.28 | +31.4% | COM | 654106103 |
| STIP | ISHARES TR | 135,826 | $13.51M | 0.3% | $99.17 | — | INDX FD | 46429B747 |
| PEP | PEPSICO INC | 79,949 | $13.19M | 0.3% | $99.66 | +62.9% | COM | 713448108 |
| — | NEXTNAV INC COMMON STOCK | 1,610,275 | $13.06M | 0.3% | $7.56 | — | COM | 65345n106 |
| — | DT MIDSTREAM | 183,533 | $13.04M | 0.3% | $47.52 | — | COM | 23345m107 |
| CR | CRANE COMPANY | 89,651 | $13M | 0.3% | $77.85 | +80.5% | COM | 224408104 |
| IJH | ISHARES TR | 221,743 | $12.98M | 0.3% | $87.52 | — | INDX FD | 464287507 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 127,236 | $12.77M | 0.3% | $74.64 | — | COM | 75513e101 |
| — | CAESARS ENTERTAINMENT INC | 318,511 | $12.66M | 0.3% | $44.92 | — | COM | 12769g100 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 315,464 | $12.64M | 0.3% | $48.16 | — | INDX FD | 46138g664 |
| VXF | VANGUARD INDEX FDS | 72,559 | $12.25M | 0.3% | $99.07 | — | INDX FD | 922908652 |
| — | ISHARES TR CORE MSCI EAFE | 164,728 | $11.97M | 0.3% | $61.11 | — | INDX FD | 46432f842 |
| — | ARAMARK HLDGS CORP COM | 346,580 | $11.79M | 0.3% | $33.80 | — | COM | 03852u106 |
| — | MASTERBRAND INC COM | 785,518 | $11.53M | 0.3% | $7.78 | — | COM | 57638p104 |
| — | KYNDRYL HLDGS INC COM | 433,938 | $11.42M | 0.3% | $14.29 | — | COM | 50155q100 |
| — | CRH PLC | 151,757 | $11.38M | 0.3% | $74.98 | — | COM | g25508105 |
| AMGN | AMGEN INC | 36,108 | $11.28M | 0.3% | $165.66 | +68.6% | COM | 031162100 |
| IJR | ISHARES TR | 103,734 | $11.06M | 0.3% | $87.44 | — | INDX FD | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,420 | $10.85M | 0.3% | $94.54 | — | INDX FD | 921908844 |
| — | HOWARD HUGHES CORP | 165,415 | $10.72M | 0.3% | $71.92 | — | COM | 44267t102 |
| SF | STIFEL FINL CORP | 125,456 | $10.56M | 0.3% | $77.21 | 0.0% | COM | 860630102 |
| SPY | SPDR S&P 500 ETF TR | 19,277 | $10.49M | 0.3% | $306.09 | — | INDX FD | 78462F103 |
| — | NOMAD FOODS LTD | 635,300 | $10.47M | 0.3% | $17.89 | — | COM | g6564a105 |
| XOM | EXXON MOBIL CORP | 90,012 | $10.36M | 0.3% | $65.78 | +67.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 120,989 | $10.13M | 0.3% | $74.18 | — | INDX FD | 922908553 |
| VO | VANGUARD INDEX FDS | 41,793 | $10.12M | 0.3% | $176.56 | — | INDX FD | 922908629 |
| SHY | ISHARES TR | 122,200 | $9.978M | 0.2% | $81.43 | — | INDX FD | 464287457 |
| — | ISHARES TR CORE TOTAL USD BD M | 217,500 | $9.835M | 0.2% | $46.71 | — | INDX FD | 46434v613 |
| V | VISA INC | 36,931 | $9.693M | 0.2% | $169.58 | +59.7% | COM | 92826C839 |
| VNT | VONTIER CORPORATION | 253,455 | $9.682M | 0.2% | $27.76 | +45.3% | COM | 928881101 |
| — | ARES MANAGEMENT CORP | 71,891 | $9.582M | 0.2% | $133.28 | — | COM | 03990b101 |
| PCH | POTLATCHDELTIC CORPORATION | 235,311 | $9.269M | 0.2% | $47.59 | — | COM | 737630103 |
| — | BLACKSTONE GROUP INC | 73,726 | $9.127M | 0.2% | $50.91 | — | COM | 09260d107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,246 | $9.038M | 0.2% | $179.50 | +16.5% | COM | 502431109 |
| — | V2X INC | 188,315 | $9.032M | 0.2% | $39.19 | — | COM | 92242t101 |
| WMT | WALMART INC | 132,860 | $8.996M | 0.2% | $51.99 | +19.2% | COM | 931142103 |
| USMV | ISHARES TR | 106,172 | $8.914M | 0.2% | $67.91 | — | INDX FD | 46429B697 |
| KMLM | KRANESHARES TRUST | 305,608 | $8.912M | 0.2% | $30.11 | — | INDX FD | 500767652 |
| — | KENVUE INC COM | 489,633 | $8.902M | 0.2% | $20.12 | — | COM | 49177j102 |
| — | PRIMO WATER | 401,700 | $8.781M | 0.2% | $12.78 | — | COM | 74167p108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 173,510 | $8.689M | 0.2% | $44.96 | +3.6% | COM | 668074305 |
| — | ISHARES MSCI EMERGING MARKETS | 143,637 | $8.503M | 0.2% | $53.46 | — | INDX FD | 46434g764 |
| IWF | ISHARES TR | 22,744 | $8.29M | 0.2% | $197.31 | — | INDX FD | 464287614 |
| — | JACKSON FINL INC CL A | 109,757 | $8.151M | 0.2% | $26.00 | — | COM | 46817m107 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,199 | $8.115M | 0.2% | $41.43 | — | INDX FD | 921943858 |
| VTI | VANGUARD INDEX FDS | 30,079 | $8.046M | 0.2% | $133.97 | — | INDX FD | 922908769 |
| — | ATMUS FILTRATION TECHNOLOGIE | 279,400 | $8.041M | 0.2% | $28.78 | — | COM | 04956d107 |
| NCMI | NATIONAL CINEMEDIA INC | 1,748,371 | $7.675M | 0.2% | $4.36 | +10.5% | COM | 635309206 |
| — | BOOKING HOLDINGS INC | 1,933 | $7.658M | 0.2% | $1934.10 | — | COM | 09857l108 |
| RSG | REPUBLIC SVCS INC | 38,609 | $7.503M | 0.2% | $84.47 | +119.2% | COM | 760759100 |
| NPKI | NEWPARK RES INC | 889,120 | $7.389M | 0.2% | $6.73 | +14.4% | COM | 651718504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,768 | $7.385M | 0.2% | $42.18 | — | INDX FD | 922042858 |
| — | VISTRA ENERGY CORP COM | 85,633 | $7.363M | 0.2% | $21.83 | — | COM | 92840m102 |
| APD | AIR PRODS & CHEMS INC | 28,105 | $7.253M | 0.2% | $230.05 | +5.4% | COM | 009158106 |
| — | INVESCO QQQ TRUST | 15,120 | $7.244M | 0.2% | $267.51 | — | INDX FD | 46090e103 |
| — | BLACKROCK US EQUITY FACTOR ROT | 153,357 | $7.199M | 0.2% | $46.18 | — | INDX FD | 09290c103 |
| — | PHINIA INC COMMON STOCK | 181,420 | $7.141M | 0.2% | $27.27 | — | COM | 71880k101 |
| MCK | MCKESSON CORP | 12,172 | $7.109M | 0.2% | $132.97 | +315.6% | COM | 58155Q103 |
| ACA | ARCOSA INC | 85,074 | $7.096M | 0.2% | $45.77 | +81.3% | COM | 039653100 |
| — | REGIONAL BRANDS INC COM NEW | 585,528 | $7.026M | 0.2% | $14.28 | — | COM | 75903q201 |
| — | CISCO SYS INC | 147,825 | $7.023M | 0.2% | $40.30 | — | COM | 17275r102 |
| TDG | TRANSDIGM GROUP INC | 5,467 | $6.984M | 0.2% | $374.67 | +203.3% | COM | 893641100 |
| NSRGY | NESTLE S A SPONSORED ADR | 68,165 | $6.984M | 0.2% | $109.27 | — | ADUS | 641069406 |
| IAU | ISHARES GOLD TR | 158,646 | $6.969M | 0.2% | $33.71 | — | INDX FD | 464285204 |
| VB | VANGUARD INDEX FDS | 31,632 | $6.897M | 0.2% | $172.41 | — | INDX FD | 922908751 |
| — | HELIX ENERGY SOLU GRP COM | 576,466 | $6.883M | 0.2% | $10.91 | — | COM | 42330p107 |
| PFE | PFIZER INC | 242,546 | $6.786M | 0.2% | $25.59 | -3.2% | COM | 717081103 |
| — | F&G ANNUITIES & LIFE INC | 178,289 | $6.784M | 0.2% | $23.06 | — | COM | 30190a104 |
| ENOV | ENOVIS CORPORATION | 148,807 | $6.726M | 0.2% | $55.92 | -7.2% | COM | 194014502 |
| UNP | UNION PAC CORP | 29,462 | $6.666M | 0.2% | $114.42 | +97.1% | COM | 907818108 |
| — | FRONTDOOR INC | 195,070 | $6.591M | 0.2% | $32.68 | — | COM | 35905a109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 39,424 | $6.477M | 0.2% | $140.35 | — | INDX FD | 46137v357 |
| VTV | VANGUARD INDEX FDS | 39,454 | $6.329M | 0.2% | $143.33 | — | INDX FD | 922908744 |
| LLY | ELI LILLY & CO | 6,816 | $6.171M | 0.2% | $131.25 | +502.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 86,173 | $6.102M | 0.2% | $60.17 | +12.4% | COM | 65339F101 |
| VAW | VANGUARD WORLD FD | 31,559 | $6.079M | 0.2% | $131.11 | — | INDX FD | 92204A801 |
| — | CTO REALTY GROWTH INC COM | 347,194 | $6.062M | 0.2% | $30.99 | — | COM | 22948q101 |
| — | PENNANT GROUP INC COM | 259,949 | $6.028M | 0.1% | $16.10 | — | COM | 70805e109 |
| — | TREEHOUSE FOODS INC COM | 164,469 | $6.026M | 0.1% | $36.64 | — | COM | 89469a104 |
| ABT | ABBOTT LABS | 57,894 | $6.016M | 0.1% | $80.77 | +27.4% | COM | 002824100 |
| AGM | FEDERAL AGRIC MTG CORP | 32,761 | $5.924M | 0.1% | $82.58 | +107.3% | COM | 313148306 |
| — | BLACKROCK INC | 7,523 | $5.923M | 0.1% | $501.84 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,094 | $5.854M | 0.1% | $60.06 | +10.0% | COM | 192446102 |
| PSX | PHILLIPS 66 | 40,843 | $5.766M | 0.1% | $60.27 | +131.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 55,833 | $5.544M | 0.1% | $98.46 | +7.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 44,607 | $5.522M | 0.1% | $55.18 | +120.6% | COM | 58933Y105 |
| — | ZOETIS INC | 31,734 | $5.501M | 0.1% | $97.85 | — | COM | 98978v103 |
| — | CANNAE HOLDINGS INC | 302,533 | $5.488M | 0.1% | $23.83 | — | COM | 13765n107 |
| — | WISDOMTREE TR US DIVID GROWTH | 70,296 | $5.487M | 0.1% | $51.04 | — | INDX FD | 97717x669 |
| — | NCR VOYIX CORPORATION COM | 440,316 | $5.438M | 0.1% | $20.00 | — | COM | 62886e108 |
| — | INVESCO S&P 500 REVENUE ETF | 57,946 | $5.367M | 0.1% | $78.71 | — | INDX FD | 46138g698 |
| — | ISHARES TR | 10,200 | $5.35M | 0.1% | $524.55 | — | PUT | 464287955 |
| CMCSA | COMCAST CORP NEW | 134,847 | $5.281M | 0.1% | $35.36 | +5.0% | COM | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 10,353 | $5.237M | 0.1% | $156.08 | +238.1% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 17,492 | $5.22M | 0.1% | $224.74 | +35.8% | COM | 824348106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 131,747 | $5.196M | 0.1% | $37.85 | +2.7% | COM | 047726302 |
| IVW | ISHARES TR | 54,998 | $5.09M | 0.1% | $86.73 | — | INDX FD | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,200 | $5.019M | 0.1% | $30.82 | — | LP | 293792107 |
| ORCL | ORACLE CORP | 35,458 | $5.007M | 0.1% | $44.57 | +174.4% | COM | 68389X105 |
| AGG | ISHARES TR | 51,370 | $4.986M | 0.1% | $111.52 | — | INDX FD | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 53,086 | $4.839M | 0.1% | $67.53 | — | INDX FD | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 8,866 | $4.803M | 0.1% | $390.29 | +47.5% | COM | 573284106 |
| — | MAIN STREET FINANCIAL | 381,306 | $4.785M | 0.1% | $12.55 | — | COM | 56035x108 |
| RJF | RAYMOND JAMES FINL INC | 38,524 | $4.762M | 0.1% | $73.94 | +63.0% | COM | 754730109 |
| — | ALPINE INCOME PROPERTY TRUST | 305,533 | $4.754M | 0.1% | $17.35 | — | COM | 02083x103 |
| — | DFA DIMENSIONAL CORE FIXED INC | 114,431 | $4.753M | 0.1% | $44.93 | — | INDX FD | 25434v872 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 67,689 | $4.746M | 0.1% | $63.83 | — | INDX FD | 92189f700 |
| OEF | ISHARES TR | 17,905 | $4.732M | 0.1% | $221.70 | — | INDX FD | 464287101 |
| HSIC | HENRY SCHEIN INC | 72,976 | $4.678M | 0.1% | $66.53 | +5.8% | COM | 806407102 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,988 | $4.616M | 0.1% | $96.53 | — | INDX FD | 922042742 |
| — | PAYSAFE LTD | 261,017 | $4.615M | 0.1% | $12.29 | — | COM | g6964l206 |
| CSX | CSX CORP | 137,193 | $4.589M | 0.1% | $26.19 | +26.4% | COM | 126408103 |
| — | VANECK VECTORS FALLEN ANGEL HI | 158,327 | $4.481M | 0.1% | $28.91 | — | INDX FD | 92189f437 |
| HSY | HERSHEY CO | 24,289 | $4.465M | 0.1% | $181.42 | +1.4% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 18,642 | $4.399M | 0.1% | $49.05 | +331.0% | COM | 038222105 |
| CNDT | CONDUENT INC | 1,343,950 | $4.381M | 0.1% | $3.43 | -0.9% | COM | 206787103 |
| LOW | LOWES COS INC | 19,768 | $4.358M | 0.1% | $87.54 | +152.8% | COM | 548661107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 235,140 | $4.247M | 0.1% | $13.15 | — | INDX FD | 85207H104 |
| — | VITESSE ENERGY INC | 177,512 | $4.207M | 0.1% | $21.54 | — | COM | 92852x103 |
| — | 3M CO | 40,745 | $4.164M | 0.1% | $130.02 | — | COM | 88579y101 |
| MBB | ISHARES TR | 45,305 | $4.159M | 0.1% | $92.30 | — | INDX FD | 464288588 |
| — | LIBERTY MEDIA CORP DEL | 187,477 | $4.154M | 0.1% | $25.75 | — | COM | 531229789 |
| MEC | MAYVILLE ENGR CO INC | 247,323 | $4.12M | 0.1% | $13.15 | +15.0% | COM | 578605107 |
| EFG | ISHARES TR | 39,866 | $4.078M | 0.1% | $99.76 | — | INDX FD | 464288885 |
| — | ENCOMPASS HEALTH CORP COM | 46,900 | $4.024M | 0.1% | $60.30 | — | COM | 29261a100 |
| IT | GARTNER INC | 8,876 | $3.986M | 0.1% | $122.79 | +262.3% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 19,171 | $3.982M | 0.1% | $32.78 | +487.8% | COM | 743315103 |
| ASH | ASHLAND INC | 41,750 | $3.945M | 0.1% | $79.78 | +16.7% | COM | 044186104 |
| — | UNILEVER PLC | 71,581 | $3.936M | 0.1% | $46.23 | — | ADUS | 904767704 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 132,564 | $3.933M | 0.1% | $25.89 | — | COM | 25434v203 |
| CVS | CVS HEALTH CORP | 66,294 | $3.915M | 0.1% | $60.52 | -3.3% | COM | 126650100 |
| — | VERIZON COMMUNICATIONS INC | 93,656 | $3.862M | 0.1% | $48.08 | — | COM | 92343v104 |
| — | DUN & BRADSTREET HLDGS INC COM | 414,740 | $3.84M | 0.1% | $9.26 | — | COM | 26484t106 |
| GRC | GORMAN RUPP CO | 103,670 | $3.806M | 0.1% | $26.80 | +31.7% | COM | 383082104 |
| CVCO | CAVCO INDS INC DEL | 10,980 | $3.801M | 0.1% | $260.66 | +39.6% | COM | 149568107 |
| TXN | TEXAS INSTRS INC | 19,186 | $3.732M | 0.1% | $71.40 | +146.7% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,938 | $3.704M | 0.1% | $77.33 | — | INDX FD | 92206C409 |
| EFV | ISHARES TR | 69,555 | $3.689M | 0.1% | $51.72 | — | INDX FD | 464288877 |
| — | CAPITAL GROUP CORE BOND ETF | 142,114 | $3.669M | 0.1% | $26.41 | — | INDX FD | 14020y508 |
| TJX | TJX COS INC NEW | 33,115 | $3.646M | 0.1% | $43.27 | +128.0% | COM | 872540109 |
| — | BLACKSTONE REAL ESTATE INCOME | 257,219 | $3.639M | 0.1% | $14.39 | — | LP | 09259k401 |
| — | POTBELLY CORP | 451,232 | $3.623M | 0.1% | $8.22 | — | COM | 73754y100 |
| — | ALIGHT INC COM CL A | 490,534 | $3.62M | 0.1% | $10.39 | — | COM | 01626w101 |
| — | MEDTRONIC PLC SHS | 45,378 | $3.572M | 0.1% | $90.33 | — | COM | g5960l103 |
| INBK | FIRST INTERNET BANCORP | 131,937 | $3.565M | 0.1% | $20.26 | +49.3% | COM | 320557101 |
| — | RUT 251219P02100000 | 1,941 | $3.5M | 0.1% | $1803.09 | — | PUT | 74348a950 |
| — | DFA DIMENSIONAL US MARKETWIDE | 88,671 | $3.482M | 0.1% | $33.76 | — | INDX FD | 25434v724 |
| — | RGC RES INC | 168,564 | $3.447M | 0.1% | $21.75 | — | COM | 74955l103 |
| SCHF | SCHWAB STRATEGIC TR | 89,522 | $3.439M | 0.1% | $31.38 | — | INDX FD | 808524805 |
| SBUX | STARBUCKS CORP | 43,747 | $3.406M | 0.1% | $56.88 | +37.2% | COM | 855244109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 39,550 | $3.399M | 0.1% | $71.21 | — | COM | 84790a105 |
| EXE | CHESAPEAKE ENERGY CORP | 40,410 | $3.321M | 0.1% | $71.52 | +17.6% | COM | 165167735 |
| — | PERELLA WEINBERG PARTNERS | 202,616 | $3.293M | 0.1% | $12.93 | — | COM | 71367g102 |
| — | DFA DIMENSIONAL US SMALL CAP V | 113,139 | $3.256M | 0.1% | $28.72 | — | INDX FD | 25434v815 |
| — | RED VIOLET INC | 127,657 | $3.242M | 0.1% | $23.29 | — | COM | 75704l104 |
| TNL | TRAVEL PLUS LEISURE CO | 70,086 | $3.152M | 0.1% | $41.53 | +0.7% | COM | 894164102 |
| MLKN | MILLERKNOLL INC | 117,946 | $3.124M | 0.1% | $17.88 | +38.7% | COM | 600544100 |
| — | VANGUARD TOTAL INTL BOND ETF | 63,360 | $3.084M | 0.1% | $49.86 | — | INDX FD | 92203j407 |
| — | POSTAL REALTY TRUST | 230,156 | $3.068M | 0.1% | $15.01 | — | COM | 73757r102 |
| IYW | ISHARES TR | 20,290 | $3.054M | 0.1% | $127.88 | — | INDX FD | 464287721 |
| — | LIONS GATE ENTMNT CORP | 353,290 | $3.028M | 0.1% | $9.04 | — | COM | 535919500 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 938,742 | $3.023M | 0.1% | $3.05 | — | COM | 00791n102 |
| — | ADOBE SYS INC COM | 5,395 | $2.997M | 0.1% | $352.64 | — | COM | 00724f101 |
| GLD | SPDR GOLD TR | 13,873 | $2.983M | 0.1% | $149.26 | — | INDX FD | 78463V107 |
| SJM | SMUCKER J M CO | 26,943 | $2.938M | 0.1% | $102.85 | +3.2% | COM | 832696405 |
| KO | COCA COLA CO | 46,099 | $2.934M | 0.1% | $36.64 | +60.7% | COM | 191216100 |
| — | ISHARES TR CORE MSCI TOTAL INT | 43,355 | $2.929M | 0.1% | $54.18 | — | INDX FD | 46432f834 |
| FTEC | FIDELITY COVINGTON TRUST | 16,122 | $2.765M | 0.1% | $84.80 | — | COM | 316092808 |
| — | XLI 250117C00110000 | 1,841 | $2.759M | 0.1% | $1498.48 | — | CALL | 81369y904 |
| IWD | ISHARES TR | 15,739 | $2.746M | 0.1% | $122.53 | — | INDX FD | 464287598 |
| — | RUTW 240930C02000000 | 450 | $2.744M | 0.1% | $6097.78 | — | CALL | 74348a900 |
| USB | US BANCORP DEL | 68,715 | $2.728M | 0.1% | $35.37 | +6.8% | COM | 902973304 |
| — | CONOCOPHILLIPS | 23,815 | $2.724M | 0.1% | $59.32 | — | COM | 20825c104 |
| LW | LAMB WESTON HLDGS INC | 32,080 | $2.697M | 0.1% | $81.87 | +0.3% | COM | 513272104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,365 | $2.688M | 0.1% | $84.51 | +189.3% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,331 | $2.684M | 0.1% | $53.31 | +63.9% | COM | 595017104 |
| — | WK KELLOGG CO COM | 161,795 | $2.663M | 0.1% | $13.14 | — | COM | 92942w107 |
| — | MACE SEC INTL | 5,386,991 | $2.632M | 0.1% | $0.27 | — | COM | 554335208 |
| SCHZ | SCHWAB STRATEGIC TR | 57,436 | $2.618M | 0.1% | $52.30 | — | INDX FD | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 6,005 | $2.618M | 0.1% | $357.35 | +24.2% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 96,755 | $2.58M | 0.1% | $21.50 | +21.9% | COM | 127097103 |
| — | ESAB CORPORATION COM | 27,015 | $2.551M | 0.1% | $44.09 | — | COM | 29605j106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 163,420 | $2.548M | 0.1% | $16.58 | -9.2% | COM | 828359109 |
| — | PALANTIR TECHNOLOGIES INC | 100,186 | $2.538M | 0.1% | $21.08 | — | COM | 69608a108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,570 | $2.536M | 0.1% | $95.24 | +272.3% | COM | 620076307 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 114,910 | $2.534M | 0.1% | $15.56 | — | COM | 85208r101 |
| VUG | VANGUARD INDEX FDS | 6,714 | $2.511M | 0.1% | $261.33 | — | INDX FD | 922908736 |
| CRD/A | CRAWFORD & CO | 288,641 | $2.494M | 0.1% | $7.44 | +19.1% | COM | 224633206 |
| SCHW | SCHWAB CHARLES CORP | 33,499 | $2.469M | 0.1% | $49.17 | +47.1% | COM | 808513105 |
| — | ENBRIDGE INC CO | 69,189 | $2.462M | 0.1% | $37.43 | — | COM | 29250n105 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 41,444 | $2.349M | 0.1% | $55.01 | — | INDX FD | 46641q332 |
| WM | WASTE MGMT INC DEL | 10,898 | $2.325M | 0.1% | $123.13 | +64.7% | COM | 94106L109 |
| — | BLUE OWL CAPITAL CORPORATION C | 240,714 | $2.323M | 0.1% | $10.08 | — | COM | 69121k104 |
| EGY | VAALCO ENERGY INC | 368,812 | $2.312M | 0.1% | $2.32 | +152.4% | COM | 91851C201 |
| RYN | RAYONIER INC | 79,070 | $2.3M | 0.1% | $29.22 | — | COM | 754907103 |
| — | INTERNATIONAL MONEY EXPRESS IN | 110,217 | $2.297M | 0.1% | $20.81 | — | COM | 46005l101 |
| DG | DOLLAR GEN CORP NEW | 16,872 | $2.231M | 0.1% | $123.55 | +8.9% | COM | 256677105 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 81,789 | $2.226M | 0.1% | $27.45 | — | INDX FD | 78464a664 |
| — | VIAD CORP COM NEW | 64,624 | $2.197M | 0.1% | $33.88 | — | COM | 92552r406 |
| — | IRON MTN INC NEW COM | 24,314 | $2.179M | 0.1% | $33.67 | — | COM | 46284v101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 72,343 | $2.17M | 0.1% | $23.45 | +42.0% | COM | 520776105 |
| CRL | CHARLES RIV LABS INTL INC | 10,445 | $2.158M | 0.1% | $205.23 | +10.4% | COM | 159864107 |
| — | CHUYS HLDGS INC | 82,152 | $2.129M | 0.1% | $27.90 | — | COM | 171604101 |
| — | STAGWELL INC | 308,487 | $2.104M | 0.1% | $6.82 | — | COM | 85256a109 |
| — | SOLVENTUM CORP COM SHS | 39,706 | $2.1M | 0.1% | $53.69 | — | COM | 83444m101 |
| LAKE | LAKELAND INDS INC | 91,429 | $2.097M | 0.1% | $17.53 | +7.3% | COM | 511795106 |
| HRL | HORMEL FOODS CORP | 68,156 | $2.078M | 0.1% | $33.86 | -6.5% | COM | 440452100 |
| — | POWERFLEET INC | 453,480 | $2.072M | 0.1% | $4.97 | — | COM | 73931j109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,355 | $2.041M | 0.1% | $51.72 | +125.3% | COM | 302130109 |
| — | PROVIDER REAL ESTATE FUN D I L | 2,014,023 | $2.014M | 0.0% | $1.00 | — | LP | 74499l783 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,606 | $2.012M | 0.0% | $16.20 | — | CLSD FD | 006212104 |
| — | MARATHON PETROLEUM CORP | 11,590 | $2.011M | 0.0% | $55.66 | — | COM | 56585a102 |
| XLK | SELECT SECTOR SPDR TR | 8,858 | $2.004M | 0.0% | $77.48 | — | INDX FD | 81369Y803 |
| HEFA | ISHARES TR | 56,166 | $1.997M | 0.0% | $35.55 | — | INDX FD | 46434V803 |
| DBD | DIEBOLD NIXDORF INC | 50,704 | $1.951M | 0.0% | $18.98 | +100.8% | COM | 253651202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,043 | $1.92M | 0.0% | $144.75 | +63.5% | COM | 053015103 |
| INTC | INTEL CORP | 61,848 | $1.915M | 0.0% | $39.68 | -18.1% | COM | 458140100 |
| — | BROOKFIELD CORP | 45,959 | $1.909M | 0.0% | $31.81 | — | COM | 11271j107 |
| — | ORION MARINE GROUP INC | 200,550 | $1.907M | 0.0% | $3.71 | — | COM | 68628v308 |
| PSYTF | PASON SYSTEMS INC | 140,548 | $1.893M | 0.0% | $8.93 | +28.1% | COM | 702925108 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 185,773 | $1.845M | 0.0% | $7.76 | — | INDX FD | 85207k107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,231 | $1.822M | 0.0% | $99.33 | +62.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 7,766 | $1.815M | 0.0% | $224.70 | +1.4% | COM | 075887109 |
| AVUV | AMERICAN CENTY ETF TR | 20,040 | $1.798M | 0.0% | $93.29 | — | INDX FD | 025072877 |
| — | TALEN ENERGY CORP COM | 16,130 | $1.791M | 0.0% | $70.52 | — | COM | 87422q109 |
| — | LUXFER HOLDINGS PLC | 154,445 | $1.79M | 0.0% | $11.41 | — | COM | g5698w116 |
| — | TESLA MTRS INC COM | 9,005 | $1.782M | 0.0% | $282.32 | — | COM | 88160r101 |
| — | AON PLC | 6,035 | $1.772M | 0.0% | $198.66 | — | COM | g0403h108 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,528 | $1.771M | 0.0% | $330.30 | — | INDX FD | 78467x109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 51,715 | $1.77M | 0.0% | $33.55 | +10.2% | COM | 558256103 |
| EML | EASTERN CO | 69,047 | $1.759M | 0.0% | $23.43 | +20.1% | COM | 276317104 |
| DHR | DANAHER CORPORATION | 7,023 | $1.755M | 0.0% | $106.02 | +136.1% | COM | 235851102 |
| IWR | ISHARES TR | 21,608 | $1.752M | 0.0% | $54.12 | — | INDX FD | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 27,724 | $1.743M | 0.0% | $54.16 | — | INDX FD | 808524102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 11,247 | $1.732M | 0.0% | $135.52 | — | INDX FD | 33733E203 |
| SYK | STRYKER CORPORATION | 5,056 | $1.72M | 0.0% | $167.47 | +99.0% | COM | 863667101 |
| — | GENCO SHIPPING AND TRADING LIM | 79,940 | $1.704M | 0.0% | $11.85 | — | COM | y2685t131 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,260 | $1.696M | 0.0% | $56.46 | +11.4% | COM | 023586506 |
| — | AVIAT NETWORKS INC | 58,691 | $1.684M | 0.0% | $26.34 | — | COM | 05366y201 |
| FDX | FEDEX CORP | 5,605 | $1.681M | 0.0% | $214.50 | +17.4% | COM | 31428X106 |
| — | DLH HOLDINGS CORP | 157,132 | $1.659M | 0.0% | $11.30 | — | COM | 23335q100 |
| — | BGSF INC | 193,081 | $1.651M | 0.0% | $12.08 | — | COM | 05601c105 |
| — | PHX MINERALS INC CL A | 505,994 | $1.65M | 0.0% | $2.97 | — | COM | 69291a100 |
| TRV | TRAVELERS COMPANIES INC COM | 7,991 | $1.625M | 0.0% | $162.29 | +28.7% | COM | 89417E109 |
| HDV | ISHARES TR | 14,931 | $1.623M | 0.0% | $90.81 | — | INDX FD | 46429B663 |
| NEWT | NEWTEKONE INC | 128,039 | $1.609M | 0.0% | $14.81 | -16.8% | COM | 652526203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,316 | $1.591M | 0.0% | $41.43 | -1.0% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 12,060 | $1.578M | 0.0% | $67.46 | — | COM | 254709108 |
| SWBI | SMITH & WESSON BRANDS INC | 109,323 | $1.568M | 0.0% | $12.55 | +30.9% | COM | 831754106 |
| VYM | VANGUARD WHITEHALL FDS | 13,156 | $1.56M | 0.0% | $77.49 | — | INDX FD | 921946406 |
| TGT | TARGET CORP COM | 10,474 | $1.551M | 0.0% | $139.65 | +5.9% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 23,405 | $1.531M | 0.0% | $46.44 | +36.8% | COM | 008474108 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 13,916 | $1.528M | 0.0% | $93.40 | — | INDX FD | 46138g672 |
| IGSB | ISHARES TR | 29,639 | $1.519M | 0.0% | $52.24 | — | INDX FD | 464288646 |
| INTT | INTEST CORP | 152,817 | $1.51M | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| — | TIPTREE INC | 91,055 | $1.501M | 0.0% | $10.62 | — | COM | 88822q103 |
| — | CROWDSTRIKE HOLDINGS INC | 3,856 | $1.477M | 0.0% | $228.60 | — | COM | 22788c105 |
| PNC | PNC FINL SVCS GROUP INC | 9,389 | $1.46M | 0.0% | $108.19 | +35.5% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ETF TR | 13,614 | $1.456M | 0.0% | $56.05 | — | INDX FD | 381430503 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 23,133 | $1.453M | 0.0% | $33.30 | +80.1% | COM | 946760105 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 74,530 | $1.452M | 0.0% | $25.45 | 0.0% | COM | 155923105 |
| CL | COLGATE PALMOLIVE CO | 14,908 | $1.447M | 0.0% | $56.53 | +57.5% | COM | 194162103 |
| RELL | RICHARDSON ELECTRS LTD | 119,965 | $1.426M | 0.0% | $13.00 | -21.3% | COM | 763165107 |
| F | FORD MTR CO DEL | 113,554 | $1.424M | 0.0% | $11.79 | -5.6% | COM | 345370860 |
| — | ISHARES INC CORE MSCI EMERGING | 26,367 | $1.411M | 0.0% | $52.61 | — | INDX FD | 46434g103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,132 | $1.406M | 0.0% | $103.92 | +59.6% | COM | 459200101 |
| IWP | ISHARES TR | 12,738 | $1.406M | 0.0% | $107.80 | — | INDX FD | 464287481 |
| — | DFA DIMENSIONAL US CORE EQUITY | 37,398 | $1.402M | 0.0% | $30.20 | — | INDX FD | 25434v104 |
| IWM | ISHARES TR | 6,885 | $1.397M | 0.0% | $201.82 | — | INDX FD | 464287655 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,799 | $1.395M | 0.0% | $191.48 | -11.7% | COM | 433323102 |
| — | LIBERTY LATIN AMERICA LTD | 144,257 | $1.388M | 0.0% | $8.36 | — | COM | g9001e128 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 136,594 | $1.384M | 0.0% | $5.79 | +91.5% | COM | 714157203 |
| FBND | FIDELITY MERRIMACK STR TR | 30,722 | $1.38M | 0.0% | $51.01 | — | INDX FD | 316188309 |
| FCCO | FIRST CMNTY CORP S C | 79,671 | $1.374M | 0.0% | $17.00 | -6.3% | COM | 319835104 |
| — | GDL FD | 174,626 | $1.369M | 0.0% | $9.99 | — | CLSD FD | 361570104 |
| UNTC | UNIT CORP | 37,387 | $1.365M | 0.0% | $48.43 | — | COM | 909218406 |
| WWW | WOLVERINE WORLD WIDE INC | 100,440 | $1.358M | 0.0% | $10.35 | +11.7% | COM | 978097103 |
| BA | BOEING CO | 7,447 | $1.355M | 0.0% | $239.67 | -25.6% | COM | 097023105 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 26,586 | $1.349M | 0.0% | $50.90 | — | INDX FD | 46641q654 |
| SDY | SPDR SER TR | 10,549 | $1.342M | 0.0% | $103.17 | — | INDX FD | 78464A763 |
| ALL | ALLSTATE CORP | 8,345 | $1.332M | 0.0% | $95.11 | +69.8% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 9,585 | $1.325M | 0.0% | $88.51 | +41.5% | COM | 494368103 |
| MOV | MOVADO GROUP INC | 53,269 | $1.324M | 0.0% | $27.59 | -5.2% | COM | 624580106 |
| — | SALESFORCE COM INC COM | 5,133 | $1.32M | 0.0% | $240.95 | — | COM | 79466l302 |
| ACIC | AMERICAN COASTAL INS CORP | 122,284 | $1.29M | 0.0% | $6.23 | +63.3% | COM | 910710102 |
| MOS | MOSAIC CO NEW | 44,290 | $1.28M | 0.0% | $42.57 | -32.8% | COM | 61945C103 |
| — | HERITAGE GLOBAL INC COM | 519,675 | $1.278M | 0.0% | $2.65 | — | COM | 42727e103 |
| STZ | CONSTELLATION BRANDS INC | 4,939 | $1.271M | 0.0% | $176.75 | +40.5% | COM | 21036P108 |
| — | JOINT CORP COM | 87,805 | $1.235M | 0.0% | $11.38 | — | COM | 47973j102 |
| LTPZ | PIMCO ETF TR | 22,300 | $1.206M | 0.0% | $56.68 | — | INDX FD | 72201R304 |
| KEY | KEYCORP | 83,760 | $1.19M | 0.0% | $11.30 | +18.6% | COM | 493267108 |
| MKL | MARKEL GROUP INC | 751 | $1.183M | 0.0% | $1093.62 | +42.0% | COM | 570535104 |
| KNF | KNIFE RIVER CORP | 16,856 | $1.182M | 0.0% | $44.43 | +68.1% | COM | 498894104 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 109,517 | $1.181M | 0.0% | $10.91 | — | CLSD FD | 922907886 |
| — | ISHARES EDGE MSCI USA QUALITY | 6,816 | $1.164M | 0.0% | $128.49 | — | INDX FD | 46432f339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,571 | $1.148M | 0.0% | $50.86 | — | INDX FD | 922042775 |
| — | ADAMS RES & ENERGY INC | 40,813 | $1.143M | 0.0% | $31.01 | — | COM | 006351308 |
| ALNT | ALLIENT INC | 45,083 | $1.139M | 0.0% | $28.81 | -1.2% | COM | 019330109 |
| SCHG | SCHWAB STRATEGIC TR | 11,035 | $1.113M | 0.0% | $72.39 | — | INDX FD | 808524300 |
| — | CROWN CASTLE INTL CORP NEW COM | 11,349 | $1.109M | 0.0% | $130.07 | — | COM | 22822v101 |
| BINC | BLACKROCK ETF TRUST II | 21,240 | $1.109M | 0.0% | $52.28 | — | INDX FD | 092528603 |
| MGC | VANGUARD WORLD FD | 5,599 | $1.105M | 0.0% | $74.21 | — | INDX FD | 921910873 |
| DAL | DELTA AIR LINES INC DEL | 23,256 | $1.103M | 0.0% | $36.21 | +34.8% | COM | 247361702 |
| SNEX | STONEX GROUP INC | 14,520 | $1.094M | 0.0% | $34.14 | +40.5% | COM | 861896108 |
| — | OP BANCORP COM | 113,810 | $1.091M | 0.0% | $10.15 | — | COM | 67109r109 |
| — | ALLETE INC | 17,410 | $1.086M | 0.0% | $63.54 | — | COM | 018522300 |
| — | GOLDMAN SACHS GROUP INC | 2,393 | $1.082M | 0.0% | $216.79 | — | COM | 38141g104 |
| — | FIDELITY NATL INFO SVC COM | 14,357 | $1.082M | 0.0% | $58.53 | — | COM | 31620m106 |
| HURC | HURCO CO | 70,148 | $1.07M | 0.0% | $19.96 | -9.7% | COM | 447324104 |
| LMT | LOCKHEED MARTIN CORP | 2,271 | $1.061M | 0.0% | $318.99 | +38.4% | COM | 539830109 |
| — | FORTREA HOLDINGS INC | 45,238 | $1.056M | 0.0% | $40.11 | — | COM | 34965k107 |
| — | PACER US CASH COWS 100 ETF | 19,329 | $1.053M | 0.0% | $53.49 | — | INDX FD | 69374h881 |
| — | DENNYS CORP COM | 146,470 | $1.04M | 0.0% | $7.10 | — | COM | 24869p104 |
| NATR | NATURES SUNSHINE PRODS INC | 68,920 | $1.039M | 0.0% | $12.55 | +36.0% | COM | 639027101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,530 | $1.036M | 0.0% | $61.27 | +1.4% | COM | 169656105 |
| — | ISHARES US TECH BREAKTHROUGH M | 20,425 | $1.03M | 0.0% | $41.49 | — | INDX FD | 46436e502 |
| WFC | WELLS FARGO CO NEW | 17,249 | $1.024M | 0.0% | $35.94 | +58.2% | COM | 949746101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,173 | $1.022M | 0.0% | $97.49 | — | INDX FD | 003260106 |
| — | CORTEVA | 18,904 | $1.02M | 0.0% | $34.69 | — | COM | 22052l104 |
| — | ALIMENTATION COUCHE-TARD INC | 17,957 | $1.007M | 0.0% | $43.44 | — | COM | 01626p148 |
| — | NDX 241018P18000000 | 105 | $1.006M | 0.0% | $9581.90 | — | PUT | 46138g959 |
| — | CECIL BANCORP INC | 687,629 | $1.004M | 0.0% | $1.37 | — | COM | 149841306 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,317 | $1.001M | 0.0% | $64.47 | — | INDX FD | 33734K109 |
| — | ARES CAP CORP COM | 46,809 | $976K | 0.0% | $13.70 | — | COM | 04010l103 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,715 | $969K | 0.0% | $189.82 | — | INDX FD | 92189f676 |
| — | AGILENT TECHNOLOGIES INC | 7,416 | $961K | 0.0% | $134.38 | — | COM | 00846u101 |
| — | WELLTOWER INC REIT | 9,160 | $955K | 0.0% | $59.13 | — | COM | 95040q104 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,143 | $953K | 0.0% | $419.28 | — | COM | 46120e602 |
| INTU | INTUIT | 1,443 | $948K | 0.0% | $324.48 | +89.3% | COM | 461202103 |
| PPG | PPG INDS INC | 7,441 | $937K | 0.0% | $97.68 | +30.4% | COM | 693506107 |
| — | MAMAS CREATIONS INC | 138,590 | $934K | 0.0% | $4.92 | — | COM | 56146t103 |
| PKG | PACKAGING CORP AMER | 5,109 | $933K | 0.0% | $132.52 | +31.6% | COM | 695156109 |
| — | SHOPIFY INC CL A | 14,030 | $927K | 0.0% | $51.19 | — | COM | 82509l107 |
| — | AERSALE CORPORATION COM | 133,372 | $923K | 0.0% | $11.17 | — | COM | 00810f106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,141 | $918K | 0.0% | $53.21 | — | INDX FD | 46138e354 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 100,700 | $917K | 0.0% | $NaN | — | COM | 217519107 |
| DEO | DIAGEO PLC | 7,172 | $904K | 0.0% | $138.69 | — | ADUS | 25243Q205 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,755 | $902K | 0.0% | $49.26 | — | INDX FD | 46137v613 |
| KMI | KINDER MORGAN INC DEL | 45,106 | $896K | 0.0% | $13.81 | +28.4% | LP | 49456B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,478 | $893K | 0.0% | $28.40 | +31.2% | COM | 113004105 |
| — | TEEKAY TANKERS LTD | 12,898 | $888K | 0.0% | $17.38 | — | COM | y8565n300 |
| CAT | CATERPILLAR INC | 2,660 | $886K | 0.0% | $149.08 | +127.2% | COM | 149123101 |
| IVE | ISHARES TR | 4,826 | $878K | 0.0% | $138.57 | — | INDX FD | 464287408 |
| ASYS | AMTECH SYS INC | 148,922 | $873K | 0.0% | $6.94 | -22.2% | COM | 032332504 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $869K | 0.0% | $49.21 | — | INDX FD | 25861r402 |
| FLXS | FLEXSTEEL INDS INC | 27,942 | $868K | 0.0% | $17.78 | +95.3% | COM | 339382103 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,106 | $858K | 0.0% | $10.00 | +25.5% | COM | 446150104 |
| — | AMAZON COM INC | 240 | $856K | 0.0% | $3565.00 | — | CALL | 023135906 |
| GVI | ISHARES TR | 8,246 | $855K | 0.0% | $106.24 | — | INDX FD | 464288612 |
| CNSWF | CONSTELLATION SOFTWARE INC | 295 | $850K | 0.0% | $1029.85 | +164.1% | COM | 21037X100 |
| — | DIMENSIONAL WORLD EX U S CORE | 33,314 | $847K | 0.0% | $23.14 | — | INDX FD | 25434v880 |
| — | BLACK STONE MINERALS L P COM | 53,996 | $846K | 0.0% | $8.01 | — | COM | 09225m101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 140,676 | $845K | 0.0% | $5.69 | +7.5% | COM | 206704108 |
| NEAR | ISHARES U S ETF TR | 16,620 | $836K | 0.0% | $50.05 | — | INDX FD | 46431W507 |
| IWB | ISHARES TR | 2,811 | $836K | 0.0% | $183.17 | — | INDX FD | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 9,457 | $830K | 0.0% | $74.15 | +11.4% | COM | 025537101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,878 | $830K | 0.0% | $97.61 | +79.4% | COM | 12503M108 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82600.00 | — | COM | 00761l305 |
| — | CENCORA INC | 3,657 | $824K | 0.0% | $168.29 | — | COM | 03073e105 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $823K | 0.0% | $4.91 | -66.1% | COM | 032037103 |
| MU | MICRON TECHNOLOGY INC | 6,215 | $817K | 0.0% | $59.84 | +109.2% | COM | 595112103 |
| — | FLEXTRONICS INTL LTD ORD | 27,343 | $806K | 0.0% | $28.61 | — | COM | y2573f102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,095 | $804K | 0.0% | $54.62 | — | INDX FD | 336920103 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $796K | 0.0% | $16.31 | — | COM | G8846K109 |
| — | AMERICAN OUTDOOR BRANDS INC | 88,434 | $796K | 0.0% | $9.00 | — | COM | 02875d109 |
| — | SERVICENOW INC COM | 1,011 | $796K | 0.0% | $391.98 | — | COM | 81762p102 |
| VOE | VANGUARD INDEX FDS | 5,279 | $794K | 0.0% | $138.55 | — | INDX FD | 922908512 |
| — | CZR 240920C00043000 | 2,750 | $790K | 0.0% | $287.40 | — | CALL | 12769g900 |
| IMMR | IMMERSION CORP | 82,715 | $778K | 0.0% | $7.76 | +11.5% | COM | 452521107 |
| PM | PHILIP MORRIS INTL INC | 7,676 | $778K | 0.0% | $67.51 | +35.2% | COM | 718172109 |
| SO | SOUTHERN CO | 10,022 | $777K | 0.0% | $35.69 | +101.1% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 5,875 | $777K | 0.0% | $119.23 | +15.9% | COM | 368736104 |
| — | KARAT PACKAGING INC COM | 25,974 | $768K | 0.0% | $14.63 | — | COM | 48563l101 |
| — | IMGP DBI MANAGED FUTURES STRAT | 25,188 | $757K | 0.0% | $25.84 | — | INDX FD | 53700t827 |
| — | DOMINION RES | 15,449 | $757K | 0.0% | $72.09 | — | COM | 25746u109 |
| MO | ALTRIA GROUP INC | 16,602 | $756K | 0.0% | $32.76 | +19.4% | COM | 02209S103 |
| — | JEFFERIES GROUP INC NEW COM | 15,175 | $755K | 0.0% | $32.70 | — | COM | 47233w109 |
| — | NETFLIX INC COM | 1,103 | $745K | 0.0% | $366.62 | — | COM | 64110l106 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 7,132 | $741K | 0.0% | $59.39 | — | INDX FD | 46137v308 |
| IVOL | KRANESHARES TRUST | 40,000 | $740K | 0.0% | $19.08 | — | INDX FD | 500767736 |
| SLV | ISHARES SILVER TR | 27,776 | $738K | 0.0% | $18.44 | — | INDX FD | 46428Q109 |
| CULP | CULP INC | 164,096 | $735K | 0.0% | $8.85 | -49.8% | COM | 230215105 |
| — | BERY 240920C00062500 | 3,400 | $728K | 0.0% | $214.02 | — | CALL | 08579w903 |
| WRB | BERKLEY W R CORP | 9,189 | $722K | 0.0% | $39.01 | +30.8% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 7,169 | $719K | 0.0% | $73.93 | +27.5% | COM | 26441C204 |
| IYF | ISHARES TR | 7,525 | $712K | 0.0% | $86.46 | — | INDX FD | 464287788 |
| — | MANITEX INTL INC | 160,364 | $710K | 0.0% | $7.82 | — | COM | 563420108 |
| — | ISHARES TR ESG MSCI USA | 5,912 | $705K | 0.0% | $91.87 | — | INDX FD | 46435g425 |
| SCHK | SCHWAB STRATEGIC TR | 13,183 | $690K | 0.0% | $36.94 | — | INDX FD | 808524722 |
| SCHD | SCHWAB STRATEGIC TR | 8,843 | $688K | 0.0% | $70.20 | — | INDX FD | 808524797 |
| — | STAR BULK CARRIERS CORPORATION | 28,195 | $687K | 0.0% | $24.38 | — | COM | y8162k204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,092 | $687K | 0.0% | $62.06 | — | INDX FD | 315948109 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 24,620 | $686K | 0.0% | $32.21 | — | INDX FD | 46138g631 |
| AMP | AMERIPRISE FINL INC | 1,603 | $685K | 0.0% | $128.65 | +225.3% | COM | 03076C106 |
| MOG/A | MOOG INC | 4,020 | $673K | 0.0% | $50.57 | +221.7% | COM | 615394202 |
| FNB | F N B CORP | 48,198 | $659K | 0.0% | $6.53 | +95.7% | COM | 302520101 |
| TIP | ISHARES TR | 6,173 | $659K | 0.0% | $120.67 | — | INDX FD | 464287176 |
| NWBI | NORTHWEST BANCSHARES INC MD | 56,923 | $657K | 0.0% | $7.45 | +31.4% | COM | 667340103 |
| PAAS | PAN AMERN SILVER CORP | 32,894 | $654K | 0.0% | $16.61 | +18.6% | COM | 697900108 |
| — | INVESCO WATER RESOURCES ETF | 10,072 | $654K | 0.0% | $56.56 | — | INDX FD | 46137v142 |
| ADI | ANALOG DEVICES INC | 2,862 | $653K | 0.0% | $173.34 | +19.8% | COM | 032654105 |
| ACTG | ACACIA RESH CORP | 127,002 | $636K | 0.0% | $3.60 | +43.8% | COM | 003881307 |
| — | GSK PLC | 16,496 | $635K | 0.0% | $35.49 | — | COM | 37733w204 |
| WHR | WHIRLPOOL CORP | 6,200 | $634K | 0.0% | $101.13 | -3.6% | COM | 963320106 |
| IYH | ISHARES TR | 10,321 | $632K | 0.0% | $82.18 | — | INDX FD | 464287762 |
| VGT | VANGUARD WORLD FD | 1,086 | $626K | 0.0% | $336.51 | — | INDX FD | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $626K | 0.0% | $486.28 | +17.2% | COM | 883556102 |
| — | DIAMOND HILL INVESTMENT GROUP | 4,426 | $623K | 0.0% | $136.34 | — | COM | 25264r207 |
| — | GENERAL MOTORS CO | 13,367 | $621K | 0.0% | $45.23 | — | COM | 37045v100 |
| — | ALTA EQUIPMENT GROUP | 76,904 | $618K | 0.0% | $12.66 | — | COM | 02128l106 |
| — | SIMPLIFY MBS ETF | 12,000 | $604K | 0.0% | $51.47 | — | INDX FD | 82889n525 |
| HCKT | HACKETT GROUP INC | 27,268 | $592K | 0.0% | $22.18 | 0.0% | COM | 404609109 |
| ALTO | ALTO INGREDIENTS INC | 408,705 | $591K | 0.0% | $3.79 | -54.4% | COM | 021513106 |
| NEM | NEWMONT CORP | 13,999 | $586K | 0.0% | $28.44 | +39.3% | COM | 651639106 |
| — | ITERIS INC NEW | 134,552 | $583K | 0.0% | $4.12 | — | COM | 46564T107 |
| MINT | PIMCO ETF TR | 5,682 | $572K | 0.0% | $101.13 | — | INDX FD | 72201R833 |
| MSA | MSA SAFETY INC | 3,000 | $563K | 0.0% | $52.42 | +254.7% | COM | 553498106 |
| VOYA | VOYA FINANCIAL INC | 7,882 | $561K | 0.0% | $48.21 | +43.3% | COM | 929089100 |
| — | EVANS BANCORP INC COM NEW | 19,861 | $558K | 0.0% | $28.26 | — | COM | 29911q208 |
| — | CAMECO | 11,340 | $558K | 0.0% | $35.82 | — | COM | 13321l108 |
| UPS | UNITED PARCEL SERVICE INC | 4,073 | $557K | 0.0% | $115.01 | +13.0% | COM | 911312106 |
| — | CORECARD CORPORATION | 38,014 | $555K | 0.0% | $17.09 | — | COM | 45816D100 |
| EFA | ISHARES TR | 7,079 | $554K | 0.0% | $63.82 | — | INDX FD | 464287465 |
| — | ISHARES FALLEN ANGELS USD BOND | 21,071 | $552K | 0.0% | $25.74 | — | INDX FD | 46435g474 |
| — | IDEXX LABS INC COM | 1,129 | $550K | 0.0% | $309.09 | — | COM | 45168d104 |
| — | 180 DEGREE CAP CORP COM | 142,091 | $539K | 0.0% | $7.07 | — | COM | 68235b208 |
| IBB | ISHARES TR | 3,904 | $536K | 0.0% | $137.95 | — | INDX FD | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,065 | $533K | 0.0% | $110.52 | — | ADUS | 874039100 |
| — | PREMIER FINANCIAL CORP (OHIO) | 25,868 | $529K | 0.0% | $18.50 | — | COM | 74052f108 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 33,201 | $525K | 0.0% | $15.78 | — | LP | 407498203 |
| — | CONSOLIDATED WATER CO ORD | 19,710 | $523K | 0.0% | $27.07 | — | COM | g23773107 |
| UFI | UNIFI INC | 88,632 | $522K | 0.0% | $5.98 | -0.4% | COM | 904677200 |
| PKE | PARK AEROSPACE CORP | 37,490 | $513K | 0.0% | $14.72 | -2.1% | COM | 70014A104 |
| — | RED ROBIN GOURMET BURG COM | 66,720 | $505K | 0.0% | $7.57 | — | COM | 75689m101 |
| — | INVESCO BULLETSHARES 2025 CORP | 24,675 | $505K | 0.0% | $20.45 | — | INDX FD | 46138j825 |
| DON | WISDOMTREE TR | 10,750 | $503K | 0.0% | $37.24 | — | INDX FD | 97717W505 |
| EEM | ISHARES TR | 11,773 | $501K | 0.0% | $46.38 | — | INDX FD | 464287234 |
| CHEF | CHEFS WHSE INC | 12,805 | $501K | 0.0% | $30.58 | +20.8% | COM | 163086101 |
| ITW | ILLINOIS TOOL WKS INC | 2,105 | $499K | 0.0% | $169.95 | +39.3% | COM | 452308109 |
| — | AT&T INC | 26,078 | $498K | 0.0% | $34.79 | — | COM | 00206r102 |
| VHT | VANGUARD WORLD FD | 1,861 | $495K | 0.0% | $197.75 | — | INDX FD | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 7,013 | $490K | 0.0% | $54.73 | +27.3% | COM | 573874104 |
| — | CERES FARMS LLC | 489,185 | $489K | 0.0% | $1.00 | — | LP | 001466717 |
| OKE | ONEOK INC NEW | 5,986 | $488K | 0.0% | $56.14 | +31.7% | COM | 682680103 |
| IJJ | ISHARES TR | 4,300 | $488K | 0.0% | $114.04 | — | INDX FD | 464287705 |
| — | O REILLY AUTOMOTIVE INC NEW | 462 | $487K | 0.0% | $1092.69 | — | COM | 67103h107 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 12,985 | $481K | 0.0% | $27.10 | — | INDX FD | 37954y673 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $479K | 0.0% | $60.26 | — | INDX FD | 921946794 |
| SGC | SUPERIOR GROUP OF CO INC | 25,210 | $477K | 0.0% | $8.42 | +119.1% | COM | 868358102 |
| VPU | VANGUARD WORLD FD | 3,204 | $474K | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| — | DUPONT DE NEMOURS INC | 5,780 | $465K | 0.0% | $67.89 | — | COM | 26614n102 |
| CINF | CINCINNATI FINL CORP | 3,934 | $465K | 0.0% | $67.07 | +67.9% | COM | 172062101 |
| IWN | ISHARES TR | 3,033 | $462K | 0.0% | $144.85 | — | INDX FD | 464287630 |
| — | APPLIED INDLTECH INC COM | 2,375 | $461K | 0.0% | $66.78 | — | COM | 03820c105 |
| IUSG | ISHARES TR | 3,609 | $460K | 0.0% | $82.92 | — | INDX FD | 464287671 |
| — | AARON S COMPANY INC | 45,370 | $453K | 0.0% | $9.98 | — | COM | 00258w108 |
| GE | GENERAL ELECTRIC CO | 2,817 | $448K | 0.0% | $84.80 | +86.3% | COM | 369604301 |
| DE | DEERE & CO | 1,186 | $443K | 0.0% | $217.12 | +75.2% | COM | 244199105 |
| — | CSX CORP | 3,361 | $441K | 0.0% | $131.26 | — | PUT | 126408953 |
| — | JANUS HENDERSON AAA CLO ETF | 8,633 | $439K | 0.0% | $50.88 | — | INDX FD | 47103u845 |
| ELMD | ELECTROMED INC | 29,220 | $439K | 0.0% | $15.62 | 0.0% | COM | 285409108 |
| ALCO | ALICO INC | 16,950 | $439K | 0.0% | $26.66 | +0.2% | COM | 016230104 |
| — | VANECK VECTORS ETF TR GOLD MIN | 12,925 | $439K | 0.0% | $23.97 | — | INDX FD | 92189f106 |
| BIV | VANGUARD BD INDEX FDS | 5,853 | $438K | 0.0% | $88.43 | — | INDX FD | 921937819 |
| SLB | SCHLUMBERGER LTD | 9,190 | $434K | 0.0% | $39.45 | +16.5% | COM | 806857108 |
| GLW | CORNING INC | 11,146 | $433K | 0.0% | $15.23 | +121.1% | COM | 219350105 |
| MSBI | MIDLAND STATES BANCORP INC | 19,035 | $431K | 0.0% | $22.41 | -8.7% | COM | 597742105 |
| MFIN | MEDALLION FINL CORP | 55,030 | $423K | 0.0% | $7.31 | 0.0% | COM | 583928106 |
| WBD | WARNER BROS DISCOVERY INC | 56,564 | $421K | 0.0% | $18.02 | -55.5% | COM | 934423104 |
| SNOW | SNOWFLAKE INC | 3,113 | $421K | 0.0% | $162.93 | -9.4% | COM | 833445109 |
| — | SPDR S&P MIDCAP 400 ETF | 783 | $419K | 0.0% | $427.13 | — | INDX FD | 78467y107 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 294,380 | $415K | 0.0% | $3.26 | — | COM | 18453h106 |
| — | CLEARFIELD INC | 10,700 | $413K | 0.0% | $38.56 | — | COM | 18482p103 |
| DOV | DOVER CORP | 2,285 | $412K | 0.0% | $73.33 | +139.7% | COM | 260003108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,407 | $406K | 0.0% | $10.59 | +69.2% | COM | 185899101 |
| FITB | FIFTH THIRD BANCORP | 10,929 | $399K | 0.0% | $22.61 | +51.8% | COM | 316773100 |
| RGR | STURM RUGER & CO INC | 9,557 | $398K | 0.0% | $44.26 | +0.2% | COM | 864159108 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 12,639 | $397K | 0.0% | $21.56 | — | COM | 389638107 |
| — | STERIS PLC | 1,799 | $395K | 0.0% | $189.31 | — | COM | g8473t100 |
| — | EMBECTA CORP | 31,346 | $392K | 0.0% | $12.51 | — | COM | 29082k105 |
| — | ALLIANCEBERNSTEIN HOLDING | 11,550 | $390K | 0.0% | $35.74 | — | COM | 01881g106 |
| — | UNION PAC CORP | 283 | $389K | 0.0% | $1375.52 | — | PUT | 907818958 |
| — | INTELLICHECK INC COM NEW | 113,049 | $387K | 0.0% | $2.02 | — | COM | 45817g201 |
| — | SPECIAL OPPORTUNITIES FD INC | 29,476 | $386K | 0.0% | $12.38 | — | CLSD FD | 84741T104 |
| IWC | ISHARES TR | 3,354 | $382K | 0.0% | $127.74 | — | INDX FD | 464288869 |
| — | CONSTELLATION ENERGY CORP | 1,906 | $382K | 0.0% | $62.47 | — | COM | 21037t109 |
| KSS | KOHLS CORP | 16,469 | $379K | 0.0% | $36.02 | -32.9% | COM | 500255104 |
| — | NUVEEN MUN VALUE FD INC | 43,733 | $377K | 0.0% | $8.78 | — | CLSD FD | 670928100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804 | $377K | 0.0% | $290.94 | +49.2% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,947 | $376K | 0.0% | $98.60 | -10.2% | COM | 459506101 |
| — | LAM RESEARCH CORP | 347 | $369K | 0.0% | $479.96 | — | COM | 512807108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,580 | $368K | 0.0% | $16.69 | +89.5% | COM | 103002101 |
| SCHE | SCHWAB STRATEGIC TR | 13,858 | $368K | 0.0% | $25.66 | — | INDX FD | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $366K | 0.0% | $272.11 | -3.6% | COM | 773903109 |
| — | UBER TECHNOLOGIES INC | 4,981 | $362K | 0.0% | $37.59 | — | COM | 90353t100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,801 | $362K | 0.0% | $127.20 | -4.3% | COM | 030420103 |
| — | META 250117C00460000 | 42 | $361K | 0.0% | $8602.50 | — | CALL | 30303m902 |
| BF/B | BROWN FORMAN CORP | 8,234 | $356K | 0.0% | $57.71 | -22.1% | COM | 115637209 |
| — | GOLDMAN SACHS BDC | 23,587 | $355K | 0.0% | $18.36 | — | COM | 38147u107 |
| — | VOX RTY CORP | 127,411 | $353K | 0.0% | $2.02 | — | COM | 92919f103 |
| — | CARRIER GLOBAL CORPORATION | 5,572 | $351K | 0.0% | $24.97 | — | COM | 14448c104 |
| — | FIRST TR NORTH AMER ENERGY | 11,523 | $351K | 0.0% | $25.05 | — | INDX FD | 33738d101 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $349K | 0.0% | $60.08 | — | INDX FD | 25434v500 |
| — | INVESCO DB COMMODITY INDEX TRA | 15,010 | $349K | 0.0% | $19.27 | — | INDX FD | 46138b103 |
| HBM | HUDBAY MINERALS INC | 38,500 | $348K | 0.0% | $4.86 | +78.5% | COM | 443628102 |
| — | ISHARES 0-3 MONTH TREASURY BON | 3,439 | $346K | 0.0% | $100.68 | — | INDX FD | 46436e718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,121 | $346K | 0.0% | $269.41 | +12.9% | COM | 989207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,015 | $342K | 0.0% | $31.03 | — | INDX FD | 336917109 |
| SCZ | ISHARES TR | 5,545 | $342K | 0.0% | $50.72 | — | INDX FD | 464288273 |
| VMC | VULCAN MATLS CO | 1,363 | $339K | 0.0% | $130.89 | +95.1% | COM | 929160109 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,525 | $339K | 0.0% | $85.39 | — | INDX FD | 74348a467 |
| — | PITNEY BOWES INC | 2,000 | $339K | 0.0% | $169.36 | — | CALL | 724479900 |
| — | ALITHYA GROUP INC | 216,179 | $338K | 0.0% | $2.38 | — | COM | 01643b106 |
| PANW | PALO ALTO NETWORKS INC | 992 | $336K | 0.0% | $130.90 | +14.3% | COM | 697435105 |
| NVS | NOVARTIS AG | 3,137 | $334K | 0.0% | $85.68 | — | ADUS | 66987V109 |
| LKQ | LKQ CORP | 8,008 | $333K | 0.0% | $31.95 | +32.8% | COM | 501889208 |
| SYLD | CAMBRIA ETF TR | 4,853 | $331K | 0.0% | $64.84 | — | INDX FD | 132061201 |
| ROCK | GIBRALTAR INDS INC | 4,830 | $331K | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| — | HAMILTON BEACH BRANDS HOLDING | 19,080 | $328K | 0.0% | $13.01 | — | COM | 40701t104 |
| — | ISHARES TREASURY FLOATING RATE | 6,416 | $325K | 0.0% | $50.73 | — | INDX FD | 46434v860 |
| — | NORFOLK SOUTHN CORP | 4,334 | $324K | 0.0% | $74.66 | — | CALL | 655844908 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $321K | 0.0% | $44.88 | — | INDX FD | 00162q858 |
| MTRX | MATRIX SVC CO | 32,153 | $319K | 0.0% | $9.84 | +16.2% | COM | 576853105 |
| MDLZ | MONDELEZ INTL INC | 4,863 | $318K | 0.0% | $44.33 | +47.0% | COM | 609207105 |
| OSPN | ONESPAN INC | 24,783 | $318K | 0.0% | $12.91 | -9.8% | COM | 68287N100 |
| IGIB | ISHARES TR | 6,154 | $315K | 0.0% | $50.67 | — | INDX FD | 464288638 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $315K | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $314K | 0.0% | $132.60 | +71.4% | COM | 025816109 |
| — | INVESCO BULLETSHARES 2028 CORP | 15,568 | $311K | 0.0% | $19.64 | — | INDX FD | 46138j643 |
| — | CBRE GROUP INC | 3,483 | $310K | 0.0% | $41.08 | — | COM | 12504l109 |
| NVO | NOVO-NORDISK A S | 2,168 | $309K | 0.0% | $85.00 | — | ADUS | 670100205 |
| — | SRH TOTAL RETURN FUND INC | 21,141 | $308K | 0.0% | $11.15 | — | COM | 101507101 |
| — | SPY DEC 19 2025 $405 CALL | 18 | $305K | 0.0% | $16962.00 | — | CALL | 78462f903 |
| — | EQUINIX INC | 403 | $305K | 0.0% | $704.96 | — | COM | 29444u700 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,500 | $303K | 0.0% | $26.68 | — | INDX FD | 46138G805 |
| AXTI | AXT INC | 88,974 | $301K | 0.0% | $2.97 | +17.6% | COM | 00246W103 |
| BCI | ABRDN ETFS | 14,600 | $297K | 0.0% | $19.95 | — | INDX FD | 003261104 |
| VXUS | VANGUARD STAR FDS | 4,906 | $296K | 0.0% | $54.25 | — | INDX FD | 921909768 |
| — | TIDAL ETF TR | 14,565 | $294K | 0.0% | $20.59 | — | INDX FD | 886364678 |
| SYY | SYSCO CORP | 4,122 | $294K | 0.0% | $40.22 | +77.0% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 7,141 | $294K | 0.0% | $33.52 | — | INDX FD | 81369Y605 |
| LECO | LINCOLN ELEC HLDGS INC | 1,545 | $291K | 0.0% | $103.01 | +110.7% | COM | 533900106 |
| — | ORGANON & CO | 13,634 | $282K | 0.0% | $31.34 | — | COM | 68622v106 |
| — | ARCH CAPITAL GROUP LTD | 2,755 | $278K | 0.0% | $81.87 | — | COM | g0450a105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,227 | $277K | 0.0% | $26.41 | +58.2% | COM | 552953101 |
| — | CHAMPIONX CORPORATION COM | 8,325 | $276K | 0.0% | $14.05 | — | COM | 15872m104 |
| — | EVEREST GROUP LTD COM | 725 | $276K | 0.0% | $371.67 | — | COM | G3223r108 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 26,908 | $275K | 0.0% | $10.22 | — | LP | 11276g306 |
| VLO | VALERO ENERGY CORP | 1,748 | $274K | 0.0% | $70.02 | +119.2% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 2,844 | $274K | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| — | ENDEAVOUR SILVER CORP | 76,488 | $269K | 0.0% | $2.93 | — | COM | 29258y103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,469 | $268K | 0.0% | $14.98 | — | CLSD FD | 67062F100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,967 | $264K | 0.0% | $28.23 | — | COM | 389637109 |
| — | VANECK MORNINGSTAR SMID MOAT E | 8,245 | $264K | 0.0% | $29.66 | — | INDX FD | 92189h730 |
| TLT | ISHARES TR | 2,831 | $260K | 0.0% | $96.81 | — | INDX FD | 464287432 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $257K | 0.0% | $40.24 | — | INDX FD | 92189f841 |
| CASY | CASEYS GEN STORES INC | 665 | $254K | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 3,670 | $252K | 0.0% | $56.52 | +11.7% | COM | 375558103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 7,187 | $251K | 0.0% | $34.50 | — | COM | 89147l886 |
| LQD | ISHARES TR | 2,337 | $250K | 0.0% | $106.78 | — | INDX FD | 464287242 |
| — | SPROTT PHYSICAL URANIUM TRUST | 13,500 | $250K | 0.0% | $11.49 | — | COM | 85210a104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,246 | $250K | 0.0% | $51.60 | +41.9% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 3,202 | $249K | 0.0% | $65.08 | — | INDX FD | 808524508 |
| TPG | TPG INC | 6,000 | $249K | 0.0% | $26.98 | +58.5% | COM | 872657101 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $244K | 0.0% | $20.13 | — | CLSD FD | 27829l105 |
| — | BRIGHTCOVE INC | 102,777 | $244K | 0.0% | $2.14 | — | COM | 10921t101 |
| CI | THE CIGNA GROUP | 735 | $243K | 0.0% | $171.95 | +94.4% | COM | 125523100 |
| — | HESS CORP COM | 1,642 | $242K | 0.0% | $123.08 | — | COM | 42809h107 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $240K | 0.0% | $23.77 | — | INDX FD | 46139w502 |
| AVDV | AMERICAN CENTY ETF TR | 3,685 | $239K | 0.0% | $57.22 | — | INDX FD | 025072802 |
| MAS | MASCO CORP | 3,582 | $239K | 0.0% | $47.48 | +44.3% | COM | 574599106 |
| — | JP MORGAN EM LOCAL CURRENCY | 10,000 | $238K | 0.0% | $24.51 | — | INDX FD | 92189h300 |
| — | PARTNERS GROUP PRIVATE EQUITY | 28,481 | $237K | 0.0% | $7.67 | — | LP | 70214g208 |
| FCN | FTI CONSULTING INC | 1,098 | $237K | 0.0% | $196.94 | +8.6% | COM | 302941109 |
| ASML | ASML HOLDING N V | 230 | $235K | 0.0% | $749.11 | — | COM | N07059210 |
| — | OSISKO GOLD ROYALTIES | 15,050 | $234K | 0.0% | $11.97 | — | COM | 68827l101 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,335 | $234K | 0.0% | $29.70 | — | INDX FD | 78464a649 |
| — | IQVIA HOLDINGS INC | 1,107 | $234K | 0.0% | $190.91 | — | COM | 46266c105 |
| — | CHENIERE ENERGY INC | 1,323 | $231K | 0.0% | $166.74 | — | COM | 16411r208 |
| PFF | ISHARES TR | 7,321 | $231K | 0.0% | $36.06 | — | INDX FD | 464288687 |
| DLN | WISDOMTREE TR | 3,159 | $230K | 0.0% | $78.67 | — | INDX FD | 97717W307 |
| O | REALTY INCOME CORP | 4,334 | $229K | 0.0% | $32.44 | +50.0% | COM | 756109104 |
| IWS | ISHARES TR | 1,883 | $227K | 0.0% | $92.41 | — | INDX FD | 464287473 |
| SHEL | SHELL PLC | 3,134 | $226K | 0.0% | $56.13 | — | COM | 780259305 |
| DGICA | DONEGAL GROUP INC | 17,481 | $225K | 0.0% | $10.26 | +19.4% | COM | 257701201 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,390 | $224K | 0.0% | $25.88 | — | INDX FD | 37954y293 |
| — | COINBASE GLOBAL INC | 1,008 | $224K | 0.0% | $191.77 | — | COM | 19260q107 |
| EL | LAUDER ESTEE COS INC | 2,102 | $224K | 0.0% | $69.84 | +81.6% | COM | 518439104 |
| — | CDW CORPORATION | 991 | $222K | 0.0% | $151.84 | — | COM | 12514g108 |
| — | INVESCO BULLETSHARES 2026 CORP | 11,543 | $221K | 0.0% | $18.90 | — | INDX FD | 46138j791 |
| CHDN | CHURCHILL DOWNS INC | 1,580 | $221K | 0.0% | $104.53 | +24.8% | COM | 171484108 |
| — | DONNELLEY FINL SOLUTIONS INC | 3,637 | $217K | 0.0% | $11.40 | — | COM | 25787g100 |
| GEN | GEN DIGITAL INC | 8,656 | $216K | 0.0% | $12.38 | +79.5% | COM | 668771108 |
| — | ADVISORSHARES TR PURE US CANNA | 29,386 | $215K | 0.0% | $11.63 | — | INDX FD | 00768y453 |
| XLV | SELECT SECTOR SPDR TR | 1,466 | $214K | 0.0% | $121.59 | — | INDX FD | 81369Y209 |
| — | JPMORGAN DIVERSIFIED RETURN US | 1,951 | $213K | 0.0% | $68.73 | — | INDX FD | 46641q407 |
| — | TEMPLETON EMERGING MKTS INCO | 39,950 | $213K | 0.0% | $8.15 | — | COM | 880192109 |
| EMR | EMERSON ELEC CO | 1,921 | $212K | 0.0% | $69.32 | +55.0% | COM | 291011104 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $211K | 0.0% | $8.67 | — | CLSD FD | 09253r105 |
| — | BLUE BIOFUELS INC COM | 2,622,577 | $210K | 0.0% | $0.17 | — | COM | 09530q102 |
| MBCN | MIDDLEFIELD BANC CORP | 8,651 | $208K | 0.0% | $19.46 | +8.6% | COM | 596304204 |
| — | VANGUARD RUSSELL 1000 | 845 | $208K | 0.0% | $186.59 | — | INDX FD | 92206c730 |
| — | ISHARES TR FLTG RATE NT | 4,023 | $206K | 0.0% | $50.52 | — | INDX FD | 46429b655 |
| — | CRISPR THERAPEUTICS AG | 3,705 | $200K | 0.0% | $71.55 | — | COM | h17182108 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 4,389 | $199K | 0.0% | $49.44 | — | INDX FD | 92206C755 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,154 | $198K | 0.0% | $15.96 | — | INDX FD | 46138j460 |
| AFL | AFLAC INC | 2,189 | $196K | 0.0% | $67.00 | +24.0% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 652 | $195K | 0.0% | $330.06 | +1.3% | COM | 550021109 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $195K | 0.0% | $21.97 | — | COM | 00437k108 |
| DY | DYCOM INDS INC | 1,140 | $192K | 0.0% | $52.13 | +199.4% | COM | 267475101 |
| — | ISHARES CORE DIVIDEND GROWTH | 3,336 | $192K | 0.0% | $42.07 | — | INDX FD | 46434v621 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,900 | $191K | 0.0% | $52.15 | — | INDX FD | 316188200 |
| NDSN | NORDSON CORP | 825 | $191K | 0.0% | $162.94 | +51.2% | COM | 655663102 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $191K | 0.0% | $110.06 | — | COM | 43300a203 |
| AVT | AVNET INC | 3,675 | $189K | 0.0% | $38.01 | +28.9% | COM | 053807103 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $189K | 0.0% | $60.15 | +128.3% | COM | 525327102 |
| XLP | SELECT SECTOR SPDR TR | 2,466 | $189K | 0.0% | $73.97 | — | INDX FD | 81369Y308 |
| CFG | CITIZENS FINL GROUP INC | 5,222 | $188K | 0.0% | $27.58 | +18.9% | COM | 174610105 |
| HUM | HUMANA INC | 502 | $188K | 0.0% | $282.53 | +16.8% | COM | 444859102 |
| GWW | GRAINGER W W INC | 207 | $187K | 0.0% | $308.39 | +200.8% | COM | 384802104 |
| ECL | ECOLAB INC | 781 | $186K | 0.0% | $182.87 | +24.2% | COM | 278865100 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $186K | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| FCX | FREEPORT-MCMORAN INC | 3,800 | $185K | 0.0% | $40.32 | +22.3% | COM | 35671D857 |
| ASTL | ALGOMA STL GROUP INC | 26,500 | $184K | 0.0% | $8.09 | -7.7% | COM | 015658107 |
| — | ARCBEST CORP | 139 | $184K | 0.0% | $1324.98 | — | PUT | 03937C955 |
| — | XCEL ENERGY INC COM | 3,444 | $184K | 0.0% | $56.39 | — | COM | 98389b100 |
| — | XLC 250117P00068000 | 2,070 | $184K | 0.0% | $88.69 | — | PUT | 81369y952 |
| NRIM | NORTHRIM BANCORP INC | 3,177 | $183K | 0.0% | $9.22 | +32.4% | COM | 666762109 |
| — | TRI CONTL CORP | 5,900 | $183K | 0.0% | $22.13 | — | CLSD FD | 895436103 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 181,901 | $182K | 0.0% | $1.00 | — | LP | 002626357 |
| — | ENERGY TRANSFER LP | 11,135 | $181K | 0.0% | $15.31 | — | LP | 29273v100 |
| ARM | ARM HOLDINGS PLC | 1,100 | $180K | 0.0% | $89.87 | — | COM | 042068205 |
| — | NEXSTAR BROADCASTING | 1,075 | $178K | 0.0% | $136.57 | — | COM | 65336k103 |
| DVY | ISHARES TR | 1,475 | $178K | 0.0% | $96.68 | — | INDX FD | 464287168 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $178K | 0.0% | $20.01 | — | COM | 43283x105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $177K | 0.0% | $13.19 | — | CLSD FD | 670657105 |
| MZTI | LANCASTER COLONY CORP | 933 | $176K | 0.0% | $151.50 | +26.0% | COM | 513847103 |
| — | QQQE 240920P00078000 | 4,393 | $176K | 0.0% | $40.00 | — | PUT | 25459y957 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 4,600 | $175K | 0.0% | $43.67 | — | INDX FD | 46137v597 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $175K | 0.0% | $24.93 | — | INDX FD | 46138e537 |
| GPC | GENUINE PARTS CO | 1,263 | $175K | 0.0% | $137.28 | +3.1% | COM | 372460105 |
| — | OLD DOMINION FREIGHT LINE IN | 84 | $174K | 0.0% | $2074.51 | — | PUT | 679580950 |
| — | QC HLDGS INC COM | 579,907 | $174K | 0.0% | $0.32 | — | COM | 74729t101 |
| JOUT | JOHNSON OUTDOORS INC | 4,947 | $173K | 0.0% | $38.65 | 0.0% | COM | 479167108 |
| KR | KROGER CO | 3,406 | $170K | 0.0% | $28.29 | +83.9% | COM | 501044101 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 2,136 | $168K | 0.0% | $80.72 | — | COM | 13646k108 |
| — | CURRENCY EXCHANGE INTERNATIONA | 8,700 | $167K | 0.0% | $17.95 | — | COM | 23131b307 |
| — | INTERCONTINENTALEXCHAN COM | 1,204 | $165K | 0.0% | $100.26 | — | COM | 45866f104 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $165K | 0.0% | $88.33 | — | INDX FD | 81369Y704 |
| — | BLACKROCK CAPITAL ALLOCATION T | 10,000 | $164K | 0.0% | $16.41 | — | COM | 09260u109 |
| — | ISHARES TR US TREAS BD ETF | 7,245 | $164K | 0.0% | $23.66 | — | INDX FD | 46429b267 |
| — | REGENERON PHARMACEUTICALS INC | 155 | $163K | 0.0% | $524.96 | — | COM | 75886f107 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,720 | $161K | 0.0% | $72.56 | — | INDX FD | 92206c680 |
| SLGN | SILGAN HLDGS INC | 3,800 | $161K | 0.0% | $46.44 | 0.0% | COM | 827048109 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,861 | $161K | 0.0% | $14.41 | -22.5% | COM | 309627107 |
| BP | BP PLC | 4,443 | $160K | 0.0% | $29.20 | — | COM | 055622104 |
| TKR | TIMKEN CO | 2,000 | $160K | 0.0% | $50.54 | +70.7% | COM | 887389104 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $159K | 0.0% | $6.44 | — | COM | 88166a508 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $159K | 0.0% | $105.62 | — | INDX FD | 78464a631 |
| — | ICICI BK LTD ADR | 5,500 | $158K | 0.0% | $15.09 | — | ADUS | 45104g104 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 2,697 | $158K | 0.0% | $55.97 | — | COM | 46654q724 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $158K | 0.0% | $94.43 | — | INDX FD | 46641q399 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 1,856 | $158K | 0.0% | $84.87 | — | INDX FD | 02072l516 |
| NICE | NICE LTD | 915 | $157K | 0.0% | $199.51 | — | ADUS | 653656108 |
| — | LIBERTY ALL STAR EQUITY FD | 23,050 | $157K | 0.0% | $5.75 | — | COM | 530158104 |
| — | GENPACT LTD SH | 4,850 | $156K | 0.0% | $32.27 | — | COM | g3922b107 |
| — | GABELLI DIVID & INCOME TR | 6,828 | $155K | 0.0% | $21.16 | — | CLSD FD | 36242H104 |
| — | CHUBB LTD COM | 599 | $153K | 0.0% | $182.77 | — | COM | h1467j104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,993 | $153K | 0.0% | $13.63 | — | CLSD FD | 670695105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,227 | $152K | 0.0% | $11.70 | — | CLSD FD | 67071L106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,776 | $152K | 0.0% | $113.15 | -57.3% | COM | 530307305 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,950 | $152K | 0.0% | $38.48 | — | INDX FD | 81369y860 |
| — | GLOBAL X URANIUM ETF | 5,171 | $150K | 0.0% | $28.95 | — | INDX FD | 37954y871 |
| — | INVESCO FINANCIAL PREFERRED ET | 10,150 | $150K | 0.0% | $14.81 | — | INDX FD | 46137v621 |
| — | MGP INGREDIENTS INC | 2,001 | $149K | 0.0% | $47.04 | — | COM | 55303j106 |
| — | AMERICAS CAR MART INC COM | 2,466 | $148K | 0.0% | $74.20 | — | COM | 03062t105 |
| — | DFA DIMENSIONAL EMERGING MARKE | 5,394 | $148K | 0.0% | $24.42 | — | INDX FD | 25434v740 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,793 | $148K | 0.0% | $86.68 | — | COM | 09061g101 |
| — | VERALTO CORP COM | 1,538 | $147K | 0.0% | $82.26 | — | COM | 92338c103 |
| IJK | ISHARES TR | 1,665 | $147K | 0.0% | $70.79 | — | INDX FD | 464287606 |
| RWO | SPDR INDEX SHS FDS | 3,508 | $146K | 0.0% | $46.66 | — | INDX FD | 78463X749 |
| OXY | OCCIDENTAL PETE CORP | 2,292 | $144K | 0.0% | $35.79 | +73.3% | COM | 674599105 |
| — | ROCKET LAB USA INC | 30,000 | $144K | 0.0% | $5.61 | — | COM | 773122106 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $144K | 0.0% | $14.82 | — | COM | 038923108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,330 | $143K | 0.0% | $89.78 | +13.8% | COM | 450056106 |
| EEMV | ISHARES INC | 2,499 | $143K | 0.0% | $55.23 | — | INDX FD | 464286533 |
| MET | METLIFE INC | 2,024 | $142K | 0.0% | $50.37 | +35.3% | COM | 59156R108 |
| ITA | ISHARES TR | 1,075 | $142K | 0.0% | $118.33 | — | INDX FD | 464288760 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $142K | 0.0% | $25.41 | — | INDX FD | 316092857 |
| — | CHECK POINT SOFTWARE ORD | 850 | $140K | 0.0% | $80.62 | — | COM | m22465104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $140K | 0.0% | $62.30 | — | COM | 531229755 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,828 | $140K | 0.0% | $65.29 | — | INDX FD | 92206c714 |
| — | LIBERTY MEDIA CORP DEL | 3,650 | $140K | 0.0% | $32.10 | — | COM | 531229722 |
| — | WISDOMTREE TR MIDCAP | 2,410 | $139K | 0.0% | $44.52 | — | INDX FD | 97717w570 |
| MSCI | MSCI INC | 288 | $139K | 0.0% | $233.67 | +108.2% | COM | 55354G100 |
| IEO | ISHARES TR | 1,387 | $138K | 0.0% | $88.33 | — | INDX FD | 464288851 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $138K | 0.0% | $137.67 | — | COM | 64125c109 |
| — | HUNT J B TRANS SVCS INC | 95 | $136K | 0.0% | $1435.59 | — | PUT | 445658957 |
| — | MANCHESTER UTD PLC | 8,350 | $135K | 0.0% | $14.05 | — | COM | g5784h106 |
| — | MARKFORGED HOLDING CORP | 319,696 | $131K | 0.0% | $6.08 | — | COM | 57064n102 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $130K | 0.0% | $13.72 | — | COM | 09256a109 |
| — | FFD FINL CORP COM | 4,811 | $130K | 0.0% | $35.40 | — | COM | 30243c107 |
| — | NELNET INC | 1,284 | $130K | 0.0% | $50.35 | — | COM | 64031n108 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $129K | 0.0% | $91.14 | — | INDX FD | 92206c573 |
| — | XLI 240920P00106000 | 5,519 | $128K | 0.0% | $23.22 | — | PUT | 81369y954 |
| — | MPLX LP | 2,977 | $127K | 0.0% | $31.62 | — | LP | 55336v100 |
| — | MORGAN STANLEY EMERGING MKTS | 27,771 | $127K | 0.0% | $4.75 | — | CLSD FD | 617477104 |
| SOXX | ISHARES TR | 511 | $126K | 0.0% | $226.14 | — | INDX FD | 464287523 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250 | $126K | 0.0% | $67.68 | +44.2% | COM | 416515104 |
| — | VIX 240717C00015000 | 2,000 | $125K | 0.0% | $62.50 | — | CALL | 74347w900 |
| — | GE VERNOVA | 728 | $125K | 0.0% | $171.51 | — | COM | 36828a101 |
| — | ISHARES UT ETF TR COMMOD | 4,545 | $124K | 0.0% | $28.38 | — | INDX FD | 46431w853 |
| IGM | ISHARES TR | 1,311 | $124K | 0.0% | $126.62 | — | INDX FD | 464287549 |
| DIVO | AMPLIFY ETF TR | 3,193 | $124K | 0.0% | $36.02 | — | INDX FD | 032108409 |
| IYJ | ISHARES TR | 1,031 | $123K | 0.0% | $124.71 | — | INDX FD | 464287754 |
| — | CRESCO LABS INC | 76,720 | $120K | 0.0% | $6.09 | — | COM | 22587m106 |
| DSI | ISHARES TR | 1,150 | $119K | 0.0% | $95.65 | — | INDX FD | 464288570 |
| HUBS | HUBSPOT INC | 202 | $119K | 0.0% | $383.30 | +60.0% | COM | 443573100 |
| — | PACER US SMALL CAP CASH COWS 1 | 2,655 | $116K | 0.0% | $46.92 | — | INDX FD | 69374h857 |
| SCHP | SCHWAB STRATEGIC TR | 2,215 | $115K | 0.0% | $52.01 | — | INDX FD | 808524870 |
| RPM | RPM INTL INC | 1,048 | $113K | 0.0% | $84.29 | +31.4% | COM | 749685103 |
| — | PAYPAL HLDGS INC | 1,937 | $112K | 0.0% | $117.09 | — | COM | 70450y103 |
| — | AMERCO COM | 1,815 | $112K | 0.0% | $305.01 | — | COM | 235861002 |
| IWO | ISHARES TR | 426 | $112K | 0.0% | $283.98 | — | INDX FD | 464287648 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,300 | $112K | 0.0% | $14.40 | +8.5% | COM | 131193104 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $111K | 0.0% | $20.48 | — | COM | 69346n107 |
| — | INDEXIQ ETF TR FTSE INTERNL EQ | 4,072 | $109K | 0.0% | $23.14 | — | INDX FD | 45409b560 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,760 | $108K | 0.0% | $2.37 | 0.0% | COM | 205826209 |
| ELV | ELEVANCE HEALTH INC | 199 | $108K | 0.0% | $364.12 | +41.1% | COM | 036752103 |
| HOLX | HOLOGIC INC | 1,450 | $108K | 0.0% | $65.71 | +14.1% | COM | 436440101 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 2,207 | $108K | 0.0% | $40.39 | — | INDX FD | 78464a508 |
| — | AFFIRM HOLDINGS INC | 3,525 | $106K | 0.0% | $49.14 | — | COM | 00827b106 |
| SCHA | SCHWAB STRATEGIC TR | 2,240 | $106K | 0.0% | $46.52 | — | INDX FD | 808524607 |
| — | GLOBAL PMTS INC COM | 1,092 | $106K | 0.0% | $176.40 | — | COM | 37940x102 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $8.06 | — | COM | 01626k206 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,297 | $105K | 0.0% | $26.00 | — | INDX FD | 46435g243 |
| GDEN | GOLDEN ENTMT INC | 3,378 | $105K | 0.0% | $35.75 | -16.2% | COM | 381013101 |
| — | VENTAS INC COM | 2,000 | $103K | 0.0% | $43.54 | — | COM | 92276f100 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $101K | 0.0% | $30.44 | +109.5% | COM | 005098108 |
| — | UNITED PARCEL SERVICE INC | 114 | $101K | 0.0% | $884.96 | — | PUT | 911312956 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $100K | 0.0% | $39.23 | — | COM | 87161c501 |
| — | MERCADOLIBRE INC COM | 61 | $100K | 0.0% | $984.48 | — | COM | 58733r102 |
| FE | FIRSTENERGY CORP | 2,619 | $100K | 0.0% | $34.52 | +5.2% | COM | 337932107 |
| — | CGI INC COM | 1,000 | $99,810 | 0.0% | $85.00 | — | COM | 12532h104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $97,273 | 0.0% | $72.79 | +57.3% | COM | 04247X102 |
| RY | ROYAL BK CDA | 906 | $96,337 | 0.0% | $94.40 | +8.9% | COM | 780087102 |
| — | VANGUARD INTERMEDIATE TERM COR | 1,195 | $95,516 | 0.0% | $84.95 | — | INDX FD | 92206c870 |
| — | ISHARES US INFRASTRUCTURE ETF | 2,244 | $94,517 | 0.0% | $35.86 | — | INDX FD | 46435u713 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,301 | $93,766 | 0.0% | $40.50 | — | COM | 33734h106 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $93,491 | 0.0% | $51.36 | — | INDX FD | 33739n108 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $92,540 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,385 | $92,476 | 0.0% | $59.37 | — | INDX FD | 922042874 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $92,400 | 0.0% | $14.56 | -48.1% | COM | 04649U102 |
| VRSK | VERISK ANALYTICS INC | 339 | $91,457 | 0.0% | $198.09 | +22.2% | COM | 92345Y106 |
| C | CITIGROUP INC | 1,434 | $91,029 | 0.0% | $44.36 | +32.4% | COM | 172967424 |
| KHYB | KRANESHARES TRUST | 3,671 | $90,691 | 0.0% | $24.70 | — | INDX FD | 500767843 |
| ATO | ATMOS ENERGY CORP | 775 | $90,404 | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,392 | $90,368 | 0.0% | $10.98 | — | LP | 09259k203 |
| AZN | ASTRAZENECA PLC | 1,149 | $89,611 | 0.0% | $53.42 | — | ADUS | 046353108 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $89,248 | 0.0% | $34.34 | — | INDX FD | 46429b598 |
| IXC | ISHARES TR | 2,150 | $89,246 | 0.0% | $42.10 | — | INDX FD | 464287341 |
| RVSB | RIVERVIEW BANCORP INC | 22,338 | $89,128 | 0.0% | $4.91 | -18.9% | COM | 769397100 |
| RS | RELIANCE INC | 312 | $89,107 | 0.0% | $200.57 | +50.2% | COM | 759509102 |
| UAL | UNITED AIRLS HLDGS INC | 1,829 | $88,999 | 0.0% | $44.00 | +14.4% | COM | 910047109 |
| — | PRU GIA | 75,572 | $88,943 | 0.0% | $1.17 | — | COM | 744266691 |
| OKTA | OKTA INC | 950 | $88,929 | 0.0% | $124.05 | -23.7% | COM | 679295105 |
| RGLD | ROYAL GOLD INC | 709 | $88,738 | 0.0% | $101.14 | +23.4% | COM | 780287108 |
| — | GLOBAL X LITHIUM AND BATTERY T | 2,272 | $88,176 | 0.0% | $63.67 | — | INDX FD | 37954y855 |
| EMB | ISHARES TR | 988 | $87,418 | 0.0% | $95.30 | — | INDX FD | 464288281 |
| — | SPDR SER TR S&P OILGAS | 600 | $87,282 | 0.0% | $57.93 | — | INDX FD | 78468r556 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,100 | $87,047 | 0.0% | $18.52 | — | COM | 376536108 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $86,829 | 0.0% | $13.75 | — | CLSD FD | 67066v101 |
| VV | VANGUARD INDEX FDS | 347 | $86,618 | 0.0% | $156.56 | — | INDX FD | 922908637 |
| INFY | INFOSYS LTD | 4,600 | $85,652 | 0.0% | $13.19 | — | ADUS | 456788108 |
| — | COMMUNICATION SERVICES SELECT | 996 | $85,317 | 0.0% | $60.57 | — | INDX FD | 81369y852 |
| — | ARHAUS INC | 5,000 | $84,700 | 0.0% | $13.20 | — | COM | 04035m102 |
| — | SELECT SECTOR SPDR TR SBI MATE | 952 | $84,071 | 0.0% | $72.98 | — | INDX FD | 81369y100 |
| PNW | PINNACLE WEST CAP CORP | 1,100 | $84,018 | 0.0% | $65.55 | +7.9% | COM | 723484101 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $83,861 | 0.0% | $22.73 | — | INDX FD | 33738d705 |
| TXT | TEXTRON INC | 970 | $83,284 | 0.0% | $42.77 | +107.8% | COM | 883203101 |
| — | SPDR SERIES TRUST S&P BIOTECH | 898 | $83,255 | 0.0% | $82.46 | — | INDX FD | 78464a870 |
| MRSH | MARSH & MCLENNAN COS INC | 395 | $83,234 | 0.0% | $152.82 | +31.0% | COM | 571748102 |
| SCHJ | SCHWAB STRATEGIC TR | 1,723 | $83,186 | 0.0% | $47.81 | — | INDX FD | 808524714 |
| CMI | CUMMINS INC | 300 | $83,079 | 0.0% | $196.27 | +40.7% | COM | 231021106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $82,117 | 0.0% | $65.13 | — | INDX FD | 922042866 |
| WMB | WILLIAMS COS INC | 1,932 | $82,110 | 0.0% | $32.16 | +17.2% | LP | 969457100 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 6,100 | $81,862 | 0.0% | $23.61 | — | COM | 76954a103 |
| — | INVESCO EXCHANGE TRADED FD TR | 840 | $81,505 | 0.0% | $80.54 | — | INDX FD | 46137v472 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,177 | $81,179 | 0.0% | $25.43 | — | LP | 09261h305 |
| BK | BANK NEW YORK MELLON CORP | 1,350 | $80,851 | 0.0% | $40.30 | +38.3% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 2,839 | $80,684 | 0.0% | $19.03 | +43.8% | COM | 205887102 |
| — | ALERIAN MLP | 1,680 | $80,602 | 0.0% | $35.45 | — | COM | 00162q452 |
| — | CLARIVATE PLC | 14,050 | $79,944 | 0.0% | $19.95 | — | COM | g21810109 |
| — | JOHNSON CTLS INTL PLC | 1,202 | $79,897 | 0.0% | $63.55 | — | COM | g51502105 |
| GIS | GENERAL MLS INC | 1,261 | $79,771 | 0.0% | $68.27 | -5.6% | COM | 370334104 |
| — | MILESTONE PHARMACEUTICALS INC | 60,000 | $79,200 | 0.0% | $1.69 | — | COM | 59935v107 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $78,741 | 0.0% | $33.68 | — | INDX FD | 46138e644 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,326 | $78,486 | 0.0% | $102.84 | — | COM | 98980l101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 550 | $78,204 | 0.0% | $25.01 | +361.0% | COM | 054540208 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 5,085 | $78,106 | 0.0% | $15.38 | — | COM | 09260e105 |
| — | LIBERTY MEDIA CORP DEL | 3,514 | $77,835 | 0.0% | $25.45 | — | COM | 531229813 |
| WPC | WP CAREY INC | 1,388 | $76,406 | 0.0% | $67.25 | — | COM | 92936U109 |
| — | TRANSMEDICS GROUP INC | 500 | $75,310 | 0.0% | $75.73 | — | COM | 89377m109 |
| — | S&P GLOBAL INC | 168 | $75,101 | 0.0% | $383.49 | — | COM | 78409v104 |
| NDAQ | NASDAQ INC | 1,239 | $74,662 | 0.0% | $49.43 | +19.9% | COM | 631103108 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $74,510 | 0.0% | $141.81 | — | COM | 70959w103 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $74,244 | 0.0% | $126.70 | — | INDX FD | 78464a862 |
| — | NU HOLDINGS LTD | 5,712 | $73,628 | 0.0% | $5.26 | — | COM | g6683n103 |
| — | VANECK VECTORS ETF TR AMT FREE | 4,311 | $73,287 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| TOKE | CAMBRIA ETF TR | 12,849 | $73,110 | 0.0% | $5.86 | — | INDX FD | 132061821 |
| URI | UNITED RENTALS INC | 112 | $72,583 | 0.0% | $400.56 | +63.6% | COM | 911363109 |
| — | BLACKROCK INNOVATION & GROWTH | 10,000 | $72,300 | 0.0% | $7.23 | — | COM | 09260q108 |
| DVN | DEVON ENERGY CORP NEW | 1,524 | $72,228 | 0.0% | $50.83 | -7.1% | COM | 25179M103 |
| — | SPDR PORTFOLIO S&P 500 ETF | 1,123 | $71,896 | 0.0% | $57.23 | — | INDX FD | 78464a854 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $71,206 | 0.0% | $15.72 | — | LP | 97799r853 |
| — | IONQ INC | 10,100 | $71,003 | 0.0% | $7.03 | — | COM | 46222l108 |
| — | INVESCO BULLETSHARS 2027 CORP | 3,693 | $70,979 | 0.0% | $19.06 | — | INDX FD | 46138j783 |
| — | VANGUARD RUSSELL 2000 | 862 | $70,675 | 0.0% | $72.54 | — | INDX FD | 92206c664 |
| — | SELECT SECTOR SPDR TR SBI CONS | 385 | $70,224 | 0.0% | $154.92 | — | INDX FD | 81369y407 |
| — | WISDOMTREE TR HIGH DIVID FD | 824 | $69,744 | 0.0% | $77.27 | — | INDX FD | 97717w208 |
| BND | VANGUARD BD INDEX FDS | 963 | $69,384 | 0.0% | $76.15 | — | INDX FD | 921937835 |
| OLN | OLIN CORP | 1,470 | $69,310 | 0.0% | $40.34 | +26.6% | COM | 680665205 |
| — | TARGA RES | 537 | $69,155 | 0.0% | $128.78 | — | LP | 87612g101 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $68,719 | 0.0% | $154.70 | — | INDX FD | 33738r605 |
| — | THE TRADE DESK | 703 | $68,706 | 0.0% | $78.96 | — | COM | 88339j105 |
| SCHV | SCHWAB STRATEGIC TR | 923 | $68,376 | 0.0% | $63.50 | — | INDX FD | 808524409 |
| — | ACUITY BRANDS INC COM | 280 | $67,603 | 0.0% | $121.21 | — | COM | 00508y102 |
| — | TMC THE METALS CO INC | 50,000 | $67,500 | 0.0% | $0.99 | — | COM | 87261y106 |
| — | VANECK VECTORS ETF TR JR GOLD | 1,600 | $67,392 | 0.0% | $43.47 | — | INDX FD | 92189f791 |
| — | CRAWFORD UNITED CORP | 2,000 | $67,000 | 0.0% | $23.13 | — | COM | 22511p100 |
| LH | LABCORP HOLDINGS | 328 | $66,751 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| ED | CONSOLIDATED EDISON INC | 744 | $66,571 | 0.0% | $70.54 | +24.4% | COM | 209115104 |
| — | KRATOS DEFENSE AND SECURITY SO | 3,325 | $66,533 | 0.0% | $17.24 | — | COM | 50077b207 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $66,154 | 0.0% | $105.26 | — | COM | 977874205 |
| XYZ | BLOCK INC | 1,025 | $66,102 | 0.0% | $63.63 | +10.0% | COM | 852234103 |
| — | UIPATH INC | 5,150 | $65,302 | 0.0% | $16.59 | — | COM | 90364p105 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $64,097 | 0.0% | $74.31 | — | INDX FD | 46137v100 |
| HUBB | HUBBELL INC | 175 | $63,959 | 0.0% | $127.15 | +202.0% | COM | 443510607 |
| APH | AMPHENOL CORP NEW | 948 | $63,867 | 0.0% | $55.01 | +13.1% | COM | 032095101 |
| — | ISHARES CONVERTIBLE BOND ETF | 801 | $62,983 | 0.0% | $74.90 | — | INDX FD | 46435g102 |
| — | WESTROCK CO COM SHS | 1,250 | $62,825 | 0.0% | $31.13 | — | COM | 96145d105 |
| — | FORTINET INC COM | 1,037 | $62,513 | 0.0% | $101.83 | — | COM | 34959e109 |
| — | VAIL RESORTS INC COM | 346 | $62,373 | 0.0% | $198.41 | — | COM | 91879q109 |
| — | PROLOGIS SH BEN INT | 555 | $62,332 | 0.0% | $109.04 | — | COM | 74340w103 |
| — | WISDOMTREE US VALUE | 850 | $62,041 | 0.0% | $86.47 | — | INDX FD | 97717w547 |
| — | INMODE LTD | 3,400 | $62,016 | 0.0% | $49.11 | — | COM | m5425m103 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 768 | $61,508 | 0.0% | $57.02 | — | INDX FD | 78464a409 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $61,198 | 0.0% | $85.66 | — | INDX FD | 97717w109 |
| — | SPDR SERIES TRUST S&P METALS M | 1,031 | $61,169 | 0.0% | $45.71 | — | COM | 78464a755 |
| DTE | DTE ENERGY CO | 548 | $60,833 | 0.0% | $92.54 | +14.0% | COM | 233331107 |
| — | SPDR SER TR SPDR BLOOMBERG | 662 | $60,758 | 0.0% | $91.80 | — | INDX FD | 78468r663 |
| — | ARISTA NETWORKS INC | 173 | $60,633 | 0.0% | $121.39 | — | COM | 040413106 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 1,121 | $60,624 | 0.0% | $48.54 | — | INDX FD | 46641q308 |
| — | BETZ 241018P00015000 | 2,000 | $60,000 | 0.0% | $30.00 | — | PUT | 53656f959 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 899 | $59,649 | 0.0% | $43.10 | — | INDX FD | 78464a805 |
| VBK | VANGUARD INDEX FDS | 238 | $59,531 | 0.0% | $234.15 | — | INDX FD | 922908595 |
| — | EQUITY COMWLTH | 3,050 | $59,170 | 0.0% | $30.28 | — | COM | 294628102 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $58,308 | 0.0% | $47.90 | — | INDX FD | 92189h201 |
| TSAT | TELESAT CORP | 6,400 | $58,240 | 0.0% | $34.73 | -76.6% | COM | 879512309 |
| MKC | MCCORMICK & CO INC | 811 | $57,532 | 0.0% | $78.46 | -11.2% | COM | 579780206 |
| DWM | WISDOMTREE TR | 1,065 | $57,212 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,372 | $56,980 | 0.0% | $40.78 | — | INDX FD | 78468r853 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $56,450 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| — | FIRST TR RISING DIVD ACHIV | 1,024 | $56,064 | 0.0% | $51.44 | — | INDX FD | 33738r506 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 707 | $55,697 | 0.0% | $77.01 | — | INDX FD | 46435g516 |
| TSCO | TRACTOR SUPPLY CO | 204 | $55,080 | 0.0% | $47.71 | +9.7% | COM | 892356106 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $54,774 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $54,709 | 0.0% | $107.70 | -54.9% | COM | 530307107 |
| — | TOPBUILD CORP COM | 142 | $54,708 | 0.0% | $198.77 | — | COM | 89055f103 |
| — | J P MORGAN BETABUILDERS I | 924 | $54,590 | 0.0% | $60.14 | — | INDX FD | 46641q373 |
| — | PACER FDS TR GLOBL CASH ETF | 1,608 | $54,230 | 0.0% | $33.39 | — | INDX FD | 69374h709 |
| IUSV | ISHARES TR | 608 | $53,583 | 0.0% | $85.05 | — | INDX FD | 464287663 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $53,483 | 0.0% | $24.57 | — | INDX FD | 25434v666 |
| — | MARATHON OIL CORP | 1,861 | $53,355 | 0.0% | $25.80 | — | COM | 565849106 |
| — | INVESCO BULLETSHARES 2024 CORP | 2,520 | $53,071 | 0.0% | $20.89 | — | INDX FD | 46138j841 |
| — | KKR & CO L P DEL COM UNITS | 500 | $52,620 | 0.0% | $28.75 | — | COM | 48248m102 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $52,587 | 0.0% | $7.84 | — | LP | 12612c108 |
| FHLC | FIDELITY COVINGTON TRUST | 763 | $52,343 | 0.0% | $61.70 | — | INDX FD | 316092600 |
| CRD/B | CRAWFORD & CO | 6,500 | $52,065 | 0.0% | $6.04 | +42.9% | COM | 224633107 |
| DLR | DIGITAL RLTY TR INC | 341 | $51,816 | 0.0% | $99.98 | +36.4% | COM | 253868103 |
| — | LISTED FD TR | 5,157 | $51,570 | 0.0% | $10.00 | — | PUT | 53656F959 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $51,397 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| BALL | BALL CORP | 854 | $51,237 | 0.0% | $60.72 | +7.7% | COM | 058498106 |
| — | QUANTA SVCS INC COM | 200 | $50,818 | 0.0% | $259.80 | — | COM | 74762e102 |
| — | NUTRIEN LTD | 998 | $50,808 | 0.0% | $56.04 | — | COM | 67077m108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 652 | $50,771 | 0.0% | $79.43 | +2.4% | COM | 36266G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $50,680 | 0.0% | $22.18 | +15.0% | COM | 559663109 |
| SEB | SEABOARD CORP DEL | 16 | $50,572 | 0.0% | $3618.50 | -11.5% | COM | 811543107 |
| AOR | ISHARES TR | 896 | $50,463 | 0.0% | $53.94 | — | INDX FD | 464289867 |
| YUM | YUM BRANDS INC | 380 | $50,335 | 0.0% | $92.64 | +43.9% | COM | 988498101 |
| — | BELLRING BRANDS INC | 880 | $50,283 | 0.0% | $20.65 | — | COM | 07831c103 |
| IEF | ISHARES TR | 530 | $49,634 | 0.0% | $107.43 | — | CLSD FD | 464287440 |
| CRBU | CARIBOU BIOSCIENCES INC | 30,000 | $49,200 | 0.0% | $5.18 | -38.3% | COM | 142038108 |
| IEI | ISHARES TR | 425 | $49,075 | 0.0% | $117.89 | — | INDX FD | 464288661 |
| EFAV | ISHARES TR | 705 | $48,912 | 0.0% | $68.45 | — | INDX FD | 46429B689 |
| — | FIRST TR S&P REIT INDX COM | 1,893 | $48,598 | 0.0% | $24.35 | — | INDX FD | 33734g108 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $48,519 | 0.0% | $64.70 | — | INDX FD | 46434g822 |
| — | COHERENT CORP | 667 | $48,331 | 0.0% | $34.87 | — | COM | 19247g107 |
| — | MITSUBISHI CORP | 2,463 | $48,200 | 0.0% | $26.59 | — | COM | j43830116 |
| — | ZSCALER INC | 250 | $48,047 | 0.0% | $164.25 | — | COM | 98980g102 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 453 | $47,637 | 0.0% | $91.05 | — | COM | 23304Y100 |
| — | GREEN PLAINS PARTNERS LP | 1,400 | $47,500 | 0.0% | $33.93 | — | CALL | 393221906 |
| EPP | ISHARES INC | 1,100 | $47,300 | 0.0% | $43.77 | — | INDX FD | 464286665 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $47,140 | 0.0% | $11.67 | — | COM | g4863A108 |
| — | CEDAR FAIR L P | 865 | $47,013 | 0.0% | $47.93 | — | LP | 150185106 |
| — | MADISON SQUARE GARDEN SPORTS C | 246 | $46,280 | 0.0% | $137.03 | — | COM | 55825t103 |
| — | DIMENSIONAL U S EQUITY ETF | 785 | $46,197 | 0.0% | $53.96 | — | INDX FD | 25434v401 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $46,188 | 0.0% | $21.11 | — | ADUS | 45262P102 |
| FLO | FLOWERS FOODS INC | 2,076 | $46,087 | 0.0% | $16.86 | +27.5% | COM | 343498101 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 4,075 | $46,031 | 0.0% | $13.35 | — | COM | 928662501 |
| — | SPDR SERIES TRUST KBW REGL BKG | 937 | $46,007 | 0.0% | $45.74 | — | INDX FD | 78464a698 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 300 | $46,005 | 0.0% | $117.75 | — | ADUS | 502441306 |
| — | FIDELITY NATL FINL INC | 930 | $45,961 | 0.0% | $46.48 | — | COM | 31620r303 |
| — | VANECK ETF TRUST CEF MUNI INCO | 2,067 | $45,495 | 0.0% | $21.65 | — | INDX FD | 92189f460 |
| — | CNX RESOURCES CORPORATION | 1,865 | $45,319 | 0.0% | $12.72 | — | COM | 12653c108 |
| — | OUTLOOK THERAPEUTICS INC COM | 6,100 | $45,018 | 0.0% | $11.94 | — | COM | 69012t305 |
| — | GABELLI HEALTHCARE & WELLNESS | 4,650 | $44,547 | 0.0% | $9.82 | — | COM | 36246k103 |
| — | GLOBAL X CYBERSECURITY ETF | 1,493 | $44,163 | 0.0% | $27.28 | — | INDX FD | 37954y384 |
| PHM | PULTE GROUP INC | 400 | $44,040 | 0.0% | $40.52 | +176.7% | COM | 745867101 |
| — | TE CONNECTIVITY LTD | 292 | $43,927 | 0.0% | $139.19 | — | COM | H84989104 |
| AOS | SMITH A O CORP | 534 | $43,671 | 0.0% | $78.13 | +5.1% | COM | 831865209 |
| — | VANGUARD ULTRA SHORT BOND ETF | 881 | $43,627 | 0.0% | $49.68 | — | INDX FD | 92203c303 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $43,324 | 0.0% | $11.40 | — | CLSD FD | 46132C107 |
| MITSY | MITSUI & CO LTD ADR | 47 | $43,193 | 0.0% | $747.96 | — | ADUS | 606827202 |
| — | LUMINE GROUP INC F | 1,597 | $43,101 | 0.0% | $17.15 | — | COM | 55027c106 |
| MCO | MOODYS CORP | 102 | $43,076 | 0.0% | $294.73 | +33.3% | COM | 615369105 |
| — | ISHARES GNMA BOND ETF | 1,000 | $43,070 | 0.0% | $44.25 | — | INDX FD | 46429b333 |
| CACI | CACI INTL INC | 100 | $43,013 | 0.0% | $230.36 | +77.2% | COM | 127190304 |
| PENN | PENN ENTERTAINMENT INC | 2,220 | $42,968 | 0.0% | $39.13 | -56.6% | COM | 707569109 |
| — | ISHARES BITCOIN TRUST | 1,255 | $42,846 | 0.0% | $40.47 | — | INDX FD | 46438f101 |
| OMER | OMEROS CORP | 10,550 | $42,833 | 0.0% | $5.05 | -29.3% | COM | 682143102 |
| PRK | PARK NATL CORP | 300 | $42,702 | 0.0% | $99.86 | +34.9% | COM | 700658107 |
| IHI | ISHARES TR | 762 | $42,702 | 0.0% | $103.44 | — | INDX FD | 464288810 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $42,382 | 0.0% | $51.57 | — | INDX FD | 46435u218 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 928 | $42,140 | 0.0% | $45.87 | — | INDX FD | 46641Q241 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $41,925 | 0.0% | $30.67 | — | INDX FD | 25460e307 |
| — | VANGUARD FINANCIALS | 416 | $41,550 | 0.0% | $93.16 | — | INDX FD | 92204a405 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $41,348 | 0.0% | $48.13 | — | INDX FD | 78464a847 |
| — | RADIANT LOGISTICS INC | 7,200 | $40,968 | 0.0% | $5.99 | — | COM | 75025x100 |
| — | PUBLIC STORAGE INC COM | 142 | $40,846 | 0.0% | $285.98 | — | COM | 74460d109 |
| — | PUBMATIC INC COM CL A | 2,000 | $40,620 | 0.0% | $13.00 | — | COM | 74467q103 |
| — | INVESCO BULLETSHARS 2029 CORP | 2,234 | $40,569 | 0.0% | $17.81 | — | INDX FD | 46138j577 |
| — | SELECT SECTOR SPDR TR SBI INT- | 594 | $40,475 | 0.0% | $66.01 | — | INDX FD | 81369y886 |
| — | LYONDELLBASELL INDUSTR SHS - A | 420 | $40,177 | 0.0% | $95.66 | — | COM | n53745100 |
| AIG | AMERICAN INTL GROUP INC | 538 | $39,975 | 0.0% | $50.62 | +45.6% | COM | 026874784 |
| SJNK | SPDR SER TR | 1,600 | $39,952 | 0.0% | $25.98 | — | INDX FD | 78468R408 |
| — | ISHARES TR IBONDS 27 ETF | 1,666 | $39,534 | 0.0% | $23.86 | — | INDX FD | 46435uaa9 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $39,508 | 0.0% | $11.66 | — | CLSD FD | 67070x101 |
| LAMR | LAMAR ADVERTISING CO NEW | 330 | $39,445 | 0.0% | $88.37 | — | COM | 512816109 |
| CNRD | CONRAD INDS INC COM | 4,338 | $39,259 | 0.0% | $13.28 | -38.8% | COM | 208305102 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $39,200 | 0.0% | $7.87 | +31.2% | COM | 86722A103 |
| TMUS | T-MOBILE US INC | 220 | $38,760 | 0.0% | $128.33 | +27.5% | COM | 872590104 |
| IXN | ISHARES TR | 467 | $38,677 | 0.0% | $66.50 | — | INDX FD | 464287291 |
| WEN | WENDYS CO | 2,280 | $38,669 | 0.0% | $19.06 | -4.7% | COM | 95058W100 |
| — | PROSHARES TR SHORT S&P 500 | 3,375 | $38,509 | 0.0% | $23.11 | — | COM | 74347b425 |
| — | DELL TECHNOLOGIES INC | 279 | $38,477 | 0.0% | $51.28 | — | COM | 24703l202 |
| FNDF | SCHWAB STRATEGIC TR | 1,095 | $38,358 | 0.0% | $28.49 | — | INDX FD | 808524755 |
| — | ALIBABA GRP SHS | 528 | $38,016 | 0.0% | $78.08 | — | COM | 01609w102 |
| SCHH | SCHWAB STRATEGIC TR | 1,893 | $37,812 | 0.0% | $32.40 | — | INDX FD | 808524847 |
| HOMB | HOME BANCSHARES INC | 1,576 | $37,761 | 0.0% | $18.86 | +25.9% | COM | 436893200 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $37,656 | 0.0% | $186.55 | +34.1% | COM | N6596X109 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $37,541 | 0.0% | $36.36 | — | INDX FD | 97717w588 |
| BMI | BADGER METER INC | 200 | $37,270 | 0.0% | $95.17 | +89.6% | COM | 056525108 |
| — | TERRY CORP CONN COM | 250 | $37,072 | 0.0% | $100.46 | — | COM | 881484109 |
| CBZ | CBIZ INC | 500 | $37,050 | 0.0% | $26.02 | +190.4% | COM | 124805102 |
| RIOT | RIOT PLATFORMS INC | 4,040 | $36,926 | 0.0% | $26.31 | -61.6% | COM | 767292105 |
| — | GLOBAL X AI TECH FUND | 1,035 | $36,877 | 0.0% | $35.63 | — | INDX FD | 37954y632 |
| — | WHITEHORSE FINANCE INC | 3,000 | $36,810 | 0.0% | $11.00 | — | COM | 96524v106 |
| — | PAGERDUTY INC COM | 1,600 | $36,688 | 0.0% | $33.95 | — | COM | 69553p100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $36,588 | 0.0% | $62.29 | — | COM | 03769m106 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $36,575 | 0.0% | $40.27 | — | INDX FD | 46435u663 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $36,518 | 0.0% | $49.07 | — | INDX FD | 97717w794 |
| — | WINNEBAGO INDS INC | 100 | $36,500 | 0.0% | $365.00 | — | PUT | 974637950 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $36,492 | 0.0% | $17.14 | -29.4% | COM | 26942G100 |
| — | ARCH RESOURCES INC | 239 | $36,383 | 0.0% | $137.32 | — | COM | 03940r107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206 | $36,380 | 0.0% | $177.59 | +5.1% | COM | 679580100 |
| EFX | EQUIFAX INC | 150 | $36,299 | 0.0% | $144.89 | +62.7% | COM | 294429105 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $36,296 | 0.0% | $25.45 | — | COM | 69181v305 |
| — | NATURAL RESOURCE PARTNERS LP | 400 | $35,856 | 0.0% | $43.33 | — | LP | 63900p608 |
| — | BUNGE LTD | 335 | $35,768 | 0.0% | $100.95 | — | COM | h11356104 |
| — | SOFI TECHNOLOGIES INC | 5,340 | $35,297 | 0.0% | $8.04 | — | COM | 83406f102 |
| DOW | DOW INC | 664 | $35,225 | 0.0% | $43.20 | +18.5% | COM | 260557103 |
| — | INVESCO SELF-INDEXED FD TR BUL | 1,385 | $35,175 | 0.0% | $25.63 | — | INDX FD | 46139w841 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,506 | $34,736 | 0.0% | $23.18 | — | INDX FD | 46138J635 |
| — | FIRST TR EXCHNG TRADED FD VIII | 1,862 | $34,593 | 0.0% | $18.58 | — | COM | 33740f276 |
| — | INVESCO BULLETSHARES 2025 HI Y | 1,509 | $34,571 | 0.0% | $22.95 | — | INDX FD | 46138j817 |
| — | INVESCO S&P 500 TOP 50 ETF | 752 | $34,417 | 0.0% | $45.77 | — | COM | 46137v233 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $34,250 | 0.0% | $34.97 | — | COM | 681936100 |
| — | PUTMAN HIGH INC SEC FD SHS BEN | 4,898 | $34,237 | 0.0% | $6.42 | — | CLSD FD | 42968f108 |
| — | TWILIO INC | 600 | $34,086 | 0.0% | $62.77 | — | COM | 90138f102 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $34,042 | 0.0% | $56.54 | — | COM | 531229771 |
| VRT | VERTIV HOLDINGS CO | 393 | $34,039 | 0.0% | $49.84 | +82.3% | COM | 92537N108 |
| IGF | ISHARES TR | 708 | $33,927 | 0.0% | $45.39 | — | INDX FD | 464288372 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,576 | $33,837 | 0.0% | $21.66 | — | INDX FD | 46138J452 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $33,787 | 0.0% | $21.13 | — | CLSD FD | 27828u106 |
| — | LIBERTY MEDIA CORP DEL | 895 | $33,571 | 0.0% | $31.92 | — | COM | 531229748 |
| — | GOLUB CAP BDC INC COM | 2,125 | $33,384 | 0.0% | $14.48 | — | COM | 38173m102 |
| — | SPDR SER TR DOW JONES REIT | 358 | $33,330 | 0.0% | $111.73 | — | INDX FD | 78464a607 |
| — | SPDR SHORT TERM CORPORATE BND | 1,119 | $33,238 | 0.0% | $29.34 | — | INDX FD | 78464a474 |
| BGC | BGC GROUP INC | 4,000 | $33,200 | 0.0% | $4.88 | +66.3% | COM | 088929104 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $32,956 | 0.0% | $6.88 | +62.5% | COM | 767720204 |
| — | VEEVA SYS INC | 70 | $32,900 | 0.0% | $470.00 | — | CALL | 922475908 |
| — | NUVEEN CR STRATEGIES INCOME | 5,900 | $32,745 | 0.0% | $6.98 | — | CLSD FD | 67073D102 |
| — | BITWISE BITCOIN ETF | 1,000 | $32,690 | 0.0% | $38.71 | — | INDX FD | 09174c104 |
| — | WEC ENERGY GROUP INC | 411 | $32,247 | 0.0% | $89.66 | — | COM | 92939u106 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 988 | $32,169 | 0.0% | $32.56 | — | INDX FD | 78464a375 |
| — | QORVO INC COM STK | 277 | $32,143 | 0.0% | $92.69 | — | COM | 74736k101 |
| — | VANGUARD SHORT TERM TREASURY | 550 | $31,894 | 0.0% | $58.07 | — | INDX FD | 92206c102 |
| RIO | RIO TINTO PLC | 483 | $31,850 | 0.0% | $66.70 | — | ADUS | 767204100 |
| MSM | MSC INDL DIRECT INC | 400 | $31,724 | 0.0% | $82.95 | +7.1% | COM | 553530106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,495 | $31,641 | 0.0% | $16.26 | — | COM | 42824c109 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 353 | $31,317 | 0.0% | $55.83 | — | INDX FD | 25459y207 |
| ONEQ | FIDELITY COMWLTH TR | 447 | $31,229 | 0.0% | $103.19 | — | INDX FD | 315912808 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $31,100 | 0.0% | $18.69 | +47.4% | COM | 534187109 |
| — | ICAHN ENTERPRISES LP | 201 | $30,725 | 0.0% | $152.86 | — | CALL | 451100901 |
| — | NEWMARK GROUP INC | 3,000 | $30,690 | 0.0% | $13.33 | — | COM | 65158n102 |
| — | KONTOOR BRANDS | 460 | $30,429 | 0.0% | $26.94 | — | COM | 50050n103 |
| — | SITE CENTERS | 2,080 | $30,160 | 0.0% | $14.51 | — | COM | 82981j109 |
| — | COSTAR GROUP INC COM | 400 | $29,656 | 0.0% | $111.43 | — | COM | 22160n109 |
| FNDB | SCHWAB STRATEGIC TR | 450 | $29,511 | 0.0% | $42.71 | — | INDX FD | 808524789 |
| SLVM | SYLVAMO CORP | 430 | $29,498 | 0.0% | $36.07 | +73.2% | COM | 871332102 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $29,444 | 0.0% | $72.67 | — | INDX FD | 74347b680 |
| — | HP INC COM | 840 | $29,406 | 0.0% | $30.98 | — | COM | 40434l105 |
| IYT | ISHARES TR | 448 | $29,313 | 0.0% | $118.60 | — | INDX FD | 464287192 |
| — | NCR ATLEOS CORP | 1,075 | $29,046 | 0.0% | $24.29 | — | COM | 63001n106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $29,027 | 0.0% | $51.34 | — | COM | 931427108 |
| — | ISHARES MSCI EM | 861 | $28,869 | 0.0% | $37.96 | — | INDX FD | 46434g863 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 110 | $28,835 | 0.0% | $252.98 | 0.0% | COM | G96629103 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 398 | $28,680 | 0.0% | $63.17 | — | INDX FD | 78464a359 |
| — | SUPER MICRO COMPUTER INC | 35 | $28,677 | 0.0% | $819.34 | — | COM | 86800u104 |
| — | PPL CORP | 1,035 | $28,618 | 0.0% | $33.33 | — | COM | 69351t106 |
| — | PURE STORAGE | 445 | $28,573 | 0.0% | $47.00 | — | COM | 74624m102 |
| HTGC | HERCULES CAPITAL INC | 1,394 | $28,507 | 0.0% | $17.03 | +13.0% | COM | 427096508 |
| MRNA | MODERNA INC | 239 | $28,381 | 0.0% | $91.49 | +38.3% | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 991 | $28,347 | 0.0% | $31.95 | -16.0% | COM | 844741108 |
| — | UPSTART HOLDINGS INC | 1,200 | $28,308 | 0.0% | $15.89 | — | COM | 91680m107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $27,988 | 0.0% | $22.63 | — | CLSD FD | 19248A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $27,952 | 0.0% | $1111.98 | +23.0% | COM | 592688105 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $27,736 | 0.0% | $59.96 | — | COM | 29476l107 |
| IYK | ISHARES TR | 420 | $27,615 | 0.0% | $90.33 | — | INDX FD | 464287812 |
| — | HANESBRANDS INC | 5,600 | $27,608 | 0.0% | $7.47 | — | COM | 410345102 |
| — | PAGAYA TECHNOLOGIES LTD CL | 2,150 | $27,434 | 0.0% | $10.10 | — | COM | m7S64l123 |
| ON | ON SEMICONDUCTOR CORP | 400 | $27,420 | 0.0% | $76.12 | -7.8% | COM | 682189105 |
| CVR | CHICAGO RIVET & MACH CO | 1,849 | $27,384 | 0.0% | $22.35 | -30.3% | COM | 168088102 |
| FNV | FRANCO NEV CORP | 231 | $27,378 | 0.0% | $108.28 | +10.7% | COM | 351858105 |
| HUN | HUNTSMAN CORP | 1,200 | $27,324 | 0.0% | $24.32 | +0.2% | COM | 447011107 |
| — | CARDINAL HEALTH INC | 277 | $27,235 | 0.0% | $76.95 | — | COM | 14149y108 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $27,045 | 0.0% | $11.86 | — | CLSD FD | 27826U108 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $26,724 | 0.0% | $12.56 | — | COM | 03152w109 |
| FISV | FISERV INC | 179 | $26,711 | 0.0% | $122.92 | +23.2% | COM | 337738108 |
| ABNB | AIRBNB INC | 174 | $26,397 | 0.0% | $149.20 | +2.4% | COM | 009066101 |
| — | UBER TECHNOLOGIES INC | 309 | $26,386 | 0.0% | $85.39 | — | PUT | 90353T950 |
| — | CRESCENT ENERGY CO | 2,222 | $26,335 | 0.0% | $17.04 | — | COM | 44952j104 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $26,266 | 0.0% | $24.39 | — | INDX FD | 46434g780 |
| TBF | PROSHARES TR | 1,102 | $26,161 | 0.0% | $15.70 | — | INDX FD | 74347X849 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $25,800 | 0.0% | $14.31 | +0.2% | COM | 320517105 |
| FAST | FASTENAL CO | 409 | $25,702 | 0.0% | $25.13 | +29.8% | COM | 311900104 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $25,523 | 0.0% | $42.36 | — | INDX FD | 46434g772 |
| CNA | CNA FINL CORP | 550 | $25,338 | 0.0% | $32.16 | +24.4% | COM | 126117100 |
| IWY | ISHARES TR | 118 | $25,313 | 0.0% | $140.43 | — | INDX FD | 464289438 |
| WDFC | WD 40 CO | 115 | $25,259 | 0.0% | $215.12 | +4.3% | COM | 929236107 |
| GGG | GRACO INC | 318 | $25,211 | 0.0% | $76.39 | +7.0% | COM | 384109104 |
| MFC | MANULIFE FINL CORP | 943 | $25,103 | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| — | ISHARES IBONDS DEC 2026 TERM C | 1,050 | $25,011 | 0.0% | $23.90 | — | INDX FD | 46435gaa0 |
| — | GLOBAL X SILVER MINERS ETF | 800 | $24,952 | 0.0% | $33.81 | — | INDX FD | 37954y848 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 550 | $24,557 | 0.0% | $45.94 | — | INDX FD | 47103u852 |
| — | STAG INDL INC COM | 679 | $24,494 | 0.0% | $35.92 | — | COM | 85254j102 |
| — | RH COM | 100 | $24,444 | 0.0% | $600.00 | — | COM | 74967x103 |
| — | LIBERTY GLOBAL LTD | 1,367 | $24,401 | 0.0% | $18.64 | — | COM | g61188127 |
| — | ZIMMER BIOMET HLDGS | 224 | $24,344 | 0.0% | $126.30 | — | COM | 98956p102 |
| — | ANTERO MIDSTREAM CORPORATION | 1,634 | $24,085 | 0.0% | $14.74 | — | COM | 03676b102 |
| — | CENTRAL SECS CORP | 546 | $24,035 | 0.0% | $41.77 | — | COM | 155123102 |
| TECK | TECK RESOURCES LTD | 500 | $23,950 | 0.0% | $27.44 | +79.4% | ADUS | 878742204 |
| — | EL PASO ENERGY CAP TR I | 500 | $23,670 | 0.0% | $46.25 | — | CV PFD | 283678209 |
| — | JPMORGAN BETABUILDERS CANADA E | 364 | $23,649 | 0.0% | $58.53 | — | INDX FD | 46641q225 |
| — | SPROTT URANIUM MINERS ETF | 477 | $23,487 | 0.0% | $49.24 | — | COM | 85208p303 |
| MUB | ISHARES TR | 220 | $23,441 | 0.0% | $114.92 | — | INDX FD | 464288414 |
| MSTR | MICROSTRATEGY INC | 17 | $23,417 | 0.0% | $144.09 | 0.0% | COM | 594972408 |
| NRG | NRG ENERGY INC | 300 | $23,358 | 0.0% | $75.54 | 0.0% | COM | 629377508 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $22,713 | 0.0% | $21.45 | +32.9% | COM | 663278208 |
| IJS | ISHARES TR | 231 | $22,469 | 0.0% | $99.91 | — | INDX FD | 464287879 |
| — | ARK FINTECH INNOVATION ETF | 800 | $22,288 | 0.0% | $27.86 | — | INDX FD | 00214q708 |
| EWC | ISHARES INC | 600 | $22,254 | 0.0% | $33.33 | — | INDX FD | 464286509 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400 | $22,112 | 0.0% | $43.51 | — | INDX FD | 46641q209 |
| — | NEWS CORP NEW | 800 | $22,056 | 0.0% | $13.75 | — | COM | 65249b109 |
| — | FORTIVE CORP COM | 297 | $22,008 | 0.0% | $63.97 | — | COM | 34959j108 |
| TEX | TEREX CORP NEW | 400 | $21,936 | 0.0% | $28.11 | +111.0% | COM | 880779103 |
| — | CHARTER COMMUNICATIONS INC | 73 | $21,824 | 0.0% | $365.76 | — | COM | 16119p108 |
| FLR | FLUOR CORP NEW | 500 | $21,775 | 0.0% | $12.97 | +220.8% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 359 | $21,702 | 0.0% | $59.97 | -3.8% | COM | 039483102 |
| — | J P MORGAN FD ACTIVEBLDRS EMER | 559 | $21,340 | 0.0% | $36.65 | — | INDX FD | 46641q266 |
| TRNS | TRANSCAT INC | 177 | $21,183 | 0.0% | $24.00 | +392.1% | COM | 893529107 |
| GTN | GRAY TELEVISION INC | 4,000 | $20,800 | 0.0% | $22.06 | -73.5% | COM | 389375106 |
| DOCU | DOCUSIGN INC | 385 | $20,597 | 0.0% | $134.04 | -57.9% | COM | 256163106 |
| — | VANGUARD CONSUMER STAPLES INDE | 101 | $20,506 | 0.0% | $180.11 | — | INDX FD | 92204a207 |
| — | CYBERARK SOFTWARE LTD | 75 | $20,506 | 0.0% | $265.63 | — | COM | M2682V108 |
| TM | TOYOTA MOTOR CORP | 100 | $20,497 | 0.0% | $140.00 | — | ADUS | 892331307 |
| — | PHILLIPS EDISON | 624 | $20,411 | 0.0% | $28.85 | — | COM | 71844v201 |
| — | GDX 240719C00029000 | 40 | $20,400 | 0.0% | $510.00 | — | CALL | 92189f906 |
| XYL | XYLEM INC | 150 | $20,344 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| — | ALLISON TRANSMISSION HLDGS | 267 | $20,265 | 0.0% | $64.23 | — | COM | 01973r101 |
| ICF | ISHARES TR | 352 | $20,166 | 0.0% | $80.20 | — | INDX FD | 464287564 |
| VSS | VANGUARD INTL EQUITY INDEX F | 171 | $20,091 | 0.0% | $102.87 | — | INDX FD | 922042718 |
| — | NUVEEN SELECT MATURITIES MUNIC | 2,207 | $19,951 | 0.0% | $8.82 | — | CLSD FD | 67061t101 |
| — | MEITUAN | 1,398 | $19,894 | 0.0% | $25.04 | — | COM | g59669104 |
| — | PERFORMANCE FOOD GROUP CO | 300 | $19,833 | 0.0% | $74.64 | — | COM | 71377a103 |
| — | ENPHYS ACQUISITION CORP | 566,052 | $19,812 | 0.0% | $0.16 | — | WT | G3167L117 |
| MGK | VANGUARD WORLD FD | 63 | $19,795 | 0.0% | $206.84 | — | INDX FD | 921910816 |
| — | ISHARES EDGE MSCI USA VALUE FA | 190 | $19,699 | 0.0% | $86.89 | — | INDX FD | 46432f388 |
| ITOCY | ITOCHU CORP ADR | 200 | $19,670 | 0.0% | $61.02 | — | COM | 465717106 |
| BRO | BROWN & BROWN INC | 220 | $19,670 | 0.0% | $56.43 | +52.4% | COM | 115236101 |
| — | CME GROUP INC COM | 100 | $19,660 | 0.0% | $185.47 | — | COM | 12572q105 |
| — | INDIA FD INC | 1,100 | $19,646 | 0.0% | $19.66 | — | COM | 454089103 |
| TFSL | TFS FINL CORP | 1,553 | $19,599 | 0.0% | $11.23 | -3.1% | COM | 87240R107 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $19,540 | 0.0% | $12.21 | — | COM | 85207q104 |
| — | DATADOG INC | 150 | $19,453 | 0.0% | $129.69 | — | COM | 23804l103 |
| — | VALVOLINE INC COM | 450 | $19,440 | 0.0% | $23.22 | — | COM | 92047w101 |
| — | APELLIS PHARMACEUTICALS INC | 500 | $19,180 | 0.0% | $59.86 | — | COM | 03753u106 |
| CORT | CORCEPT THERAPEUTICS INC | 588 | $19,104 | 0.0% | $23.63 | +15.9% | COM | 218352102 |
| VICI | VICI PPTYS INC | 667 | $19,103 | 0.0% | $26.00 | +0.3% | COM | 925652109 |
| — | POOL CORPORATION COM | 62 | $19,054 | 0.0% | $338.71 | — | COM | 73278l105 |
| — | INVESCO TR S&P 500 EQL WEIGHT | 235 | $18,948 | 0.0% | $74.71 | — | INDX FD | 46137v365 |
| NOK | NOKIA CORP | 5,000 | $18,900 | 0.0% | $4.67 | — | ADUS | 654902204 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $18,650 | 0.0% | $73.07 | — | ADUS | 826197501 |
| — | SPDR SERIES TRUST KBW BK ETF | 400 | $18,556 | 0.0% | $37.07 | — | INDX FD | 78464a797 |
| — | BLUE OWL CAPITAL INC | 1,036 | $18,389 | 0.0% | $15.11 | — | COM | 09581b103 |
| — | INGERSOLL RAND PLC | 200 | $18,168 | 0.0% | $34.67 | — | COM | 45687v106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,600 | $18,160 | 0.0% | $11.59 | +5.6% | COM | 382550101 |
| — | JPMORGAN CORE PLUS BOND ETF | 391 | $18,115 | 0.0% | $46.65 | — | INDX FD | 46641q670 |
| SSRM | SSR MINING IN | 4,000 | $18,040 | 0.0% | $12.15 | -57.8% | COM | 784730103 |
| — | STEPPE CEMENT LTD | 89,000 | $18,001 | 0.0% | $0.61 | — | COM | y8162g112 |
| TOTDY | TOTO LIMITED ADR | 750 | $17,707 | 0.0% | $42.67 | — | ADUS | 891515207 |
| BHP | BHP GROUP LTD | 309 | $17,641 | 0.0% | $73.94 | — | ADUS | 088606108 |
| IDU | ISHARES TR | 200 | $17,576 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| — | NATIONAL WESTN LIFE GROUP IN | 35 | $17,393 | 0.0% | $211.76 | — | COM | 638517102 |
| — | TENCENT HLDGS LTD ADR | 367 | $17,381 | 0.0% | $48.35 | — | ADUS | 88032q109 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 300 | $17,373 | 0.0% | $40.00 | — | COM | 78351f107 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $17,337 | 0.0% | $48.07 | — | INDX FD | 46432f859 |
| — | WORKDAY INC-CLASS A | 77 | $17,272 | 0.0% | $207.55 | — | COM | 98138h101 |
| — | FEDEX CORP | 67 | $17,219 | 0.0% | $257.00 | — | PUT | 31428X956 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $17,150 | 0.0% | $41.81 | — | COM | G16252101 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $17,095 | 0.0% | $449.60 | +2.5% | COM | 902252105 |
| — | CELSIUS HOLDINGS INC | 299 | $17,070 | 0.0% | $73.42 | — | COM | 15118v207 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSO | 1,976 | $17,033 | 0.0% | $6.49 | — | COM | 00202F102 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 485 | $17,027 | 0.0% | $33.98 | — | INDX FD | 78463x889 |
| — | VISTA OUTDOOR INC | 450 | $16,942 | 0.0% | $29.07 | — | COM | 928377100 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $16,416 | 0.0% | $148.80 | — | COM | 25278x109 |
| ILMN | ILLUMINA INC | 157 | $16,388 | 0.0% | $359.51 | -68.8% | COM | 452327109 |
| CPRT | COPART INC | 300 | $16,248 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| — | VANECK OIL SERVICES ETF | 51 | $16,125 | 0.0% | $336.13 | — | INDX FD | 92189h607 |
| SPG | SIMON PPTY GROUP INC NEW | 106 | $16,091 | 0.0% | $110.63 | +22.5% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 135 | $15,948 | 0.0% | $101.70 | +19.0% | COM | 136375102 |
| — | FLUTTER ENTERTAINMENT PLC | 87 | $15,865 | 0.0% | $196.62 | — | COM | g3643j108 |
| — | CZR 240920P00030000 | 400 | $15,800 | 0.0% | $39.50 | — | PUT | 12769g950 |
| RVTY | REVVITY INC | 150 | $15,729 | 0.0% | $134.84 | -21.6% | COM | 714046109 |
| — | ODP CORP | 400 | $15,708 | 0.0% | $40.00 | — | COM | 88337f105 |
| — | BANCROFT FD LTD | 1,000 | $15,670 | 0.0% | $21.92 | — | COM | 059695106 |
| IYG | ISHARES TR | 240 | $15,650 | 0.0% | $102.14 | — | INDX FD | 464287770 |
| BCE | BCE INC | 478 | $15,473 | 0.0% | $32.55 | -10.7% | COM | 05534B760 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,190 | $15,308 | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $15,257 | 0.0% | $27.44 | — | INDX FD | 46435g409 |
| DGX | QUEST DIAGNOSTICS INC | 111 | $15,244 | 0.0% | $110.49 | +20.4% | COM | 74834L100 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $15,235 | 0.0% | $73.60 | — | INDX FD | 33735j101 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $15,196 | 0.0% | $8.13 | — | COM | 12558q103 |
| — | NVR INC COM | 2 | $15,177 | 0.0% | $5000.00 | — | COM | 62944t105 |
| — | ISHARES TR | 26 | $15,080 | 0.0% | $580.00 | — | PUT | 464287958 |
| — | WAVE LIFE SCIENCE | 3,000 | $14,970 | 0.0% | $4.99 | — | COM | y95308105 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $14,882 | 0.0% | $99.27 | — | COM | 92189h805 |
| — | ANSYS INC | 46 | $14,789 | 0.0% | $295.15 | — | COM | 03662Q105 |
| — | KORNIT DIGITAL LTD | 1,000 | $14,640 | 0.0% | $23.00 | — | COM | m6372q113 |
| — | SPDR SER TR S&P 400 MID CAP VA | 200 | $14,588 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $14,573 | 0.0% | $11.31 | — | CLSD FD | 46131m106 |
| AVAV | AEROVIRONMENT INC | 80 | $14,573 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| — | GLOBAL X MLP | 300 | $14,550 | 0.0% | $33.74 | — | COM | 37954y343 |
| — | INFRACAP MLP | 353 | $14,508 | 0.0% | $41.10 | — | COM | 26923g772 |
| — | BANK FIRST NATL CORP | 174 | $14,371 | 0.0% | $63.27 | — | COM | 06211j100 |
| VEGI | ISHARES INC | 400 | $14,314 | 0.0% | $38.24 | — | INDX FD | 464286350 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $14,213 | 0.0% | $122.53 | — | INDX FD | 33735k108 |
| — | MAIN STREET CAP CORP COM | 278 | $14,036 | 0.0% | $47.62 | — | COM | 56035l104 |
| — | TEGNA INC COM SHS | 1,000 | $13,940 | 0.0% | $17.00 | — | COM | 87901j105 |
| ALC | ALCON AG | 156 | $13,896 | 0.0% | $70.08 | +21.2% | COM | H01301128 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $13,871 | 0.0% | $94.53 | — | COM | 45781v101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 69 | $13,625 | 0.0% | $197.46 | — | INDX FD | 337345102 |
| CPB | CAMPBELL SOUP CO | 301 | $13,602 | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| — | WISDOMTREE ARTIFICIAL INTELLIG | 638 | $13,329 | 0.0% | $18.63 | — | INDX FD | 97717y543 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $13,300 | 0.0% | $133.00 | — | CALL | 931427908 |
| IYE | ISHARES TR | 276 | $13,248 | 0.0% | $31.38 | — | INDX FD | 464287796 |
| TOST | TOAST INC | 514 | $13,246 | 0.0% | $17.34 | +39.4% | COM | 888787108 |
| MKSI | MKS INSTRS INC | 101 | $13,189 | 0.0% | $78.00 | +59.7% | COM | 55306N104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176 | $12,971 | 0.0% | $54.63 | +23.5% | COM | 744573106 |
| — | XLF 240719P00035000 | 6,050 | $12,940 | 0.0% | $2.14 | — | PUT | 81369y955 |
| — | MANPOWER INC COM | 185 | $12,913 | 0.0% | $97.30 | — | COM | 56418h100 |
| PRU | PRUDENTIAL FINL INC | 110 | $12,891 | 0.0% | $86.51 | +23.4% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 257 | $12,878 | 0.0% | $50.59 | — | INDX FD | 922907746 |
| EBAY | EBAY INC. | 239 | $12,866 | 0.0% | $33.17 | +52.9% | COM | 278642103 |
| — | FIRST TRUST ETF II ISE CLOUD C | 134 | $12,849 | 0.0% | $83.40 | — | INDX FD | 33734x192 |
| — | KISTOS HOLDINGS PLC | 7,700 | $12,848 | 0.0% | $3.68 | — | COM | g5282k106 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 320 | $12,845 | 0.0% | $40.44 | — | INDX FD | 33939l407 |
| HLN | HALEON PLC | 1,554 | $12,836 | 0.0% | $6.44 | — | COM | 405552100 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $12,770 | 0.0% | $48.00 | — | COM | 98980f104 |
| PATK | PATRICK INDS INC | 117 | $12,700 | 0.0% | $42.50 | +67.4% | COM | 703343103 |
| MUSA | MURPHY USA INC | 27 | $12,675 | 0.0% | $104.84 | +312.4% | COM | 626755102 |
| — | ADVANCE AUTO PARTS INC | 200 | $12,666 | 0.0% | $85.09 | — | COM | 00751y106 |
| — | LIFEMD INC COM | 1,820 | $12,485 | 0.0% | $9.27 | — | COM | 53216b104 |
| — | JBS SA | 1,072 | $12,389 | 0.0% | $8.15 | — | COM | 466110103 |
| COF | CAPITAL ONE FINL CORP | 89 | $12,322 | 0.0% | $133.37 | +2.9% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 366 | $12,243 | 0.0% | $54.74 | -35.1% | COM | 071813109 |
| — | ORLA MINING LTD | 3,180 | $12,211 | 0.0% | $3.79 | — | COM | 68634k106 |
| DXCM | DEXCOM INC | 108 | $12,206 | 0.0% | $105.88 | +19.4% | COM | 252131107 |
| — | LIBERTY GLOBAL LTD. | 700 | $12,201 | 0.0% | $17.77 | — | COM | g61188101 |
| SII | SPROTT INC | 290 | $12,003 | 0.0% | $34.66 | +17.7% | COM | 852066208 |
| — | LCI INDS | 50 | $12,000 | 0.0% | $240.00 | — | PUT | 50189K903 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $11,950 | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $11,910 | 0.0% | $9.86 | +92.6% | COM | 565788106 |
| EMN | EASTMAN CHEM CO | 120 | $11,756 | 0.0% | $88.93 | +4.2% | COM | 277432100 |
| EXP | EAGLE MATLS INC | 54 | $11,743 | 0.0% | $83.61 | +190.7% | COM | 26969P108 |
| — | REGENXBIO INC COM | 1,000 | $11,700 | 0.0% | $41.00 | — | COM | 75901b107 |
| MS | MORGAN STANLEY | 120 | $11,663 | 0.0% | $86.50 | +5.0% | COM | 617446448 |
| — | ARK GENOMIC REVOLUTION ETF | 492 | $11,552 | 0.0% | $38.47 | — | INDX FD | 00214q302 |
| WMG | WARNER MUSIC GROUP CORP | 375 | $11,494 | 0.0% | $37.66 | -18.6% | COM | 934550203 |
| — | GENIUS SPORTS LTD COM NPV | 2,100 | $11,445 | 0.0% | $5.70 | — | COM | g3934v109 |
| — | ISHARES TR MSCI INTL QUALTY | 293 | $11,442 | 0.0% | $33.61 | — | INDX FD | 46434v456 |
| — | MONSTER BEVERAGE CORP NEW | 228 | $11,389 | 0.0% | $59.04 | — | COM | 61174x109 |
| — | EAST WEST BANCORP INC COM | 155 | $11,351 | 0.0% | $79.11 | — | COM | 27579r104 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 48 | $11,291 | 0.0% | $215.13 | — | INDX FD | 92204a603 |
| OMC | OMNICOM GROUP INC | 125 | $11,212 | 0.0% | $64.98 | +34.9% | COM | 681919106 |
| — | PROCURE SPACE ETF | 700 | $11,207 | 0.0% | $16.01 | — | INDX FD | 74280r205 |
| — | COUPANG INC | 525 | $10,999 | 0.0% | $18.84 | — | COM | 22266t109 |
| CMA | COMERICA INC | 215 | $10,974 | 0.0% | $54.87 | -14.0% | COM | 200340107 |
| EIX | EDISON INTL | 152 | $10,915 | 0.0% | $53.19 | +26.2% | COM | 281020107 |
| — | A-MARK PRECIOUS METALS INC COM | 337 | $10,909 | 0.0% | $30.69 | — | COM | 00181t107 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $10,724 | 0.0% | $1.96 | — | COM | 00847d108 |
| — | ORASURE TECHNOLOGIES COM | 2,500 | $10,650 | 0.0% | $4.80 | — | COM | 68554v108 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $10,597 | 0.0% | $53.33 | — | COM | g0692u109 |
| — | AMPLIFY ETF TR | 3,186 | $10,578 | 0.0% | $4.03 | — | INDX FD | 032108631 |
| — | TEMPUS AI | 300 | $10,500 | 0.0% | $35.00 | — | COM | 88023b103 |
| — | VESTIS CORPORATION COM SHS | 855 | $10,457 | 0.0% | $21.14 | — | COM | 29430c102 |
| — | KRANESHARES TRUST | 50 | $10,450 | 0.0% | $209.00 | — | CALL | 500767906 |
| BIIB | BIOGEN INC | 45 | $10,432 | 0.0% | $318.61 | -31.8% | COM | 09062X103 |
| RRX | REGAL REXNORD CORPORATION | 77 | $10,412 | 0.0% | $158.35 | -1.8% | COM | 758750103 |
| PEBO | PEOPLES BANCORP INC | 345 | $10,364 | 0.0% | $31.77 | -8.6% | COM | 709789101 |
| — | GLOBAL X ROBOTICS ETF | 335 | $10,335 | 0.0% | $30.85 | — | INDX FD | 37954y715 |
| — | ISHARES COMMODITY CURVE | 473 | $10,259 | 0.0% | $21.69 | — | INDX FD | 46431w564 |
| — | COMSTOCK RES INC | 100 | $10,250 | 0.0% | $102.50 | — | CALL | 205768902 |
| ILCB | ISHARES TR | 136 | $10,223 | 0.0% | $80.58 | — | INDX FD | 464287127 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $10,172 | 0.0% | $37.57 | — | COM | 98983l108 |
| — | PSB HLDGS INC WIS | 498 | $10,159 | 0.0% | $25.10 | — | COM | 69360n108 |
| — | GXO LOGISTICS INC | 200 | $10,100 | 0.0% | $77.27 | — | COM | 36262g101 |
| WYNN | WYNN RESORTS LTD | 112 | $10,024 | 0.0% | $104.26 | -9.5% | COM | 983134107 |
| — | CLOUDFLARE INC | 121 | $10,022 | 0.0% | $63.04 | — | COM | 18915m107 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $10,017 | 0.0% | $41.33 | — | COM | 14808p109 |
| — | GLOBAL X NASDAQ COVERED CALL E | 563 | $9,948 | 0.0% | $17.67 | — | INDX FD | 37954y483 |
| AME | AMETEK INC | 59 | $9,836 | 0.0% | $150.30 | +13.6% | COM | 031100100 |
| — | EASTERLY GOVERNMENT PROPERTIES | 795 | $9,834 | 0.0% | $21.03 | — | COM | 27616p103 |
| — | CHART INDS INC COM PA | 68 | $9,815 | 0.0% | $144.34 | — | COM | 16115q308 |
| — | AMCOR PLC | 1,000 | $9,780 | 0.0% | $12.31 | — | COM | g0250x107 |
| — | USHIO INC | 750 | $9,755 | 0.0% | $12.83 | — | COM | j94456118 |
| — | CORECIVIC INC | 750 | $9,735 | 0.0% | $9.33 | — | COM | 21871n101 |
| WSO | WATSCO INC | 21 | $9,728 | 0.0% | $279.88 | +63.3% | COM | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 | $9,699 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| — | VIRTUS INFRACAP US PREFERRED S | 461 | $9,695 | 0.0% | $21.03 | — | INDX FD | 26923g822 |
| PAA | PLAINS ALL AMERN PIPELINE L | 538 | $9,609 | 0.0% | $17.56 | — | LP | 726503105 |
| WSM | WILLIAMS SONOMA INC | 34 | $9,601 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| PDD | PDD HOLDINGS INC | 70 | $9,306 | 0.0% | $132.94 | — | COM | 722304102 |
| EWG | ISHARES INC | 300 | $9,186 | 0.0% | $28.23 | — | INDX FD | 464286806 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $9,105 | 0.0% | $7.17 | — | COM | 00770c101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 58 | $9,035 | 0.0% | $163.17 | — | COM | 400506101 |
| CUBE | CUBESMART | 200 | $9,034 | 0.0% | $33.76 | — | COM | 229663109 |
| — | VIKING THERAPEUTICS INC | 170 | $9,012 | 0.0% | $53.01 | — | COM | 92686j106 |
| IYR | ISHARES TR | 103 | $9,001 | 0.0% | $84.86 | — | INDX FD | 464287739 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $9,000 | 0.0% | $45.00 | — | CALL | 205826909 |
| IJT | ISHARES TR | 70 | $8,990 | 0.0% | $107.98 | — | INDX FD | 464287887 |
| — | JACOBS ENGINEERING GROUP INC | 64 | $8,941 | 0.0% | $129.80 | — | COM | 46982l108 |
| VRSN | VERISIGN INC COM | 50 | $8,890 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| CDE | COEUR MNG INC | 1,579 | $8,874 | 0.0% | $9.47 | -45.5% | COM | 192108504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $8,812 | 0.0% | $91.33 | -15.9% | COM | 12541W209 |
| — | TAIWAN FD INC | 200 | $8,788 | 0.0% | $20.00 | — | COM | 874036106 |
| KRBN | KRANESHARES TRUST | 270 | $8,786 | 0.0% | $40.74 | — | INDX FD | 500767678 |
| LRLCY | L OREAL CO ADR | 100 | $8,783 | 0.0% | $63.33 | — | ADUS | 502117203 |
| PAYX | PAYCHEX INC | 74 | $8,773 | 0.0% | $90.37 | +28.7% | COM | 704326107 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $8,756 | 0.0% | $25.00 | — | COM | 20451q104 |
| CTLP | CANTALOUPE INC | 1,320 | $8,712 | 0.0% | $11.73 | -44.7% | COM | 138103106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 214 | $8,682 | 0.0% | $47.17 | — | INDX FD | 922042676 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 249 | $8,633 | 0.0% | $45.24 | — | ADUS | 771195104 |
| — | SWISS HELVETIA FD INC | 1,068 | $8,619 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| FNDE | SCHWAB STRATEGIC TR | 290 | $8,575 | 0.0% | $29.26 | — | INDX FD | 808524730 |
| MMS | MAXIMUS INC | 100 | $8,570 | 0.0% | $81.73 | +2.8% | COM | 577933104 |
| KHNGY | KUEHNE AND NAGEL INTERNATIONAL | 149 | $8,566 | 0.0% | $55.70 | — | COM | 501187108 |
| EA | ELECTRONIC ARTS INC | 61 | $8,499 | 0.0% | $127.41 | +2.6% | COM | 285512109 |
| — | FIRST NILES FINL INC COM | 950 | $8,483 | 0.0% | $9.85 | — | COM | 33582n106 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $8,398 | 0.0% | $55.23 | — | INDX FD | 46138j619 |
| CMC | COMMERCIAL METALS CO | 152 | $8,358 | 0.0% | $51.73 | +4.2% | COM | 201723103 |
| VWAGY | VOLKSWAGEN AG | 700 | $8,344 | 0.0% | $22.75 | — | COM | 928662600 |
| — | INFRACAP EQUITY INCOME FD ETF | 337 | $8,289 | 0.0% | $24.60 | — | INDX FD | 81752t619 |
| ACWX | ISHARES TR | 156 | $8,288 | 0.0% | $46.05 | — | INDX FD | 464288240 |
| SHV | ISHARES TR | 75 | $8,287 | 0.0% | $110.15 | — | INDX FD | 464288679 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $8,273 | 0.0% | $20.32 | — | COM | 91359v107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $8,267 | 0.0% | $36.00 | — | INDX FD | 33734X184 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $8,252 | 0.0% | $33.20 | — | COM | 009279100 |
| SSEZY | SSE PLC SPONSORED ADR | 354 | $8,138 | 0.0% | $19.64 | — | ADUS | 78467K107 |
| — | COMPASS PATHWAYS PLC | 1,330 | $8,033 | 0.0% | $12.80 | — | COM | 20451w101 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 416 | $7,996 | 0.0% | $19.16 | — | COM | 59410T106 |
| — | REDDIT INC | 125 | $7,986 | 0.0% | $63.89 | — | COM | 75734b100 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 96 | $7,953 | 0.0% | $53.78 | — | INDX FD | 74347r305 |
| JBL | JABIL INC | 73 | $7,942 | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| — | DIAMOND OFFSHORE DRILLING INC | 512 | $7,931 | 0.0% | $13.64 | — | COM | 25271c201 |
| HWM | HOWMET AEROSPACE INC | 101 | $7,841 | 0.0% | $74.76 | +0.8% | COM | 443201108 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,116 | $7,828 | 0.0% | $7.98 | -84.1% | COM | 550241103 |
| — | ISHARES RUSSELL 2500 ETF | 125 | $7,825 | 0.0% | $62.60 | — | INDX FD | 46435g268 |
| — | GARMIN LTD SHS | 48 | $7,820 | 0.0% | $148.88 | — | COM | h2906t109 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 212 | $7,754 | 0.0% | $35.23 | — | INDX FD | 46137v282 |
| — | SIRIUS XM HLDGS INC | 2,709 | $7,666 | 0.0% | $4.32 | — | COM | 82968b103 |
| — | BURTECH ACQUISITION CORP | 30,600 | $7,653 | 0.0% | $0.14 | — | WT | 123013112 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $7,634 | 0.0% | $26.59 | — | COM | 37954y624 |
| — | JP MORGAN INCOME BUILDER | 773 | $7,515 | 0.0% | $9.72 | — | COM | 4812a3288 |
| OXY/WS | OCCIDENTAL PETE CORP | 182 | $7,495 | 0.0% | $28.92 | — | WT | 674599162 |
| CHD | CHURCH & DWIGHT CO INC | 72 | $7,470 | 0.0% | $86.57 | +19.9% | COM | 171340102 |
| — | BALLYS CORP | 620 | $7,421 | 0.0% | $49.21 | — | COM | 05875b106 |
| EXC | EXELON CORP | 214 | $7,407 | 0.0% | $27.00 | +28.7% | COM | 30161N101 |
| NWL | NEWELL BRANDS INC | 1,150 | $7,371 | 0.0% | $18.54 | -62.9% | COM | 651229106 |
| DGS | WISDOMTREE TR | 143 | $7,356 | 0.0% | $45.79 | — | INDX FD | 97717W281 |
| BWEL | BOSWELL J G CO COM | 13 | $7,345 | 0.0% | $549.95 | -0.4% | COM | 101205102 |
| — | ABERDEEN STD GOLD ETF | 330 | $7,333 | 0.0% | $18.18 | — | INDX FD | 00326a104 |
| — | XPENG INC | 1,000 | $7,330 | 0.0% | $20.00 | — | COM | 98422d105 |
| LAD | LITHIA MTRS INC | 29 | $7,321 | 0.0% | $344.71 | -24.1% | COM | 536797103 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $7,251 | 0.0% | $44.99 | +12.8% | COM | 866796105 |
| IDV | ISHARES TR | 257 | $7,111 | 0.0% | $26.33 | — | INDX FD | 464288448 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7,107 | 0.0% | $103.55 | — | INDX FD | 33734x143 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $7,096 | 0.0% | $65.09 | +131.0% | COM | 442487401 |
| DINO | HF SINCLAIR CORP | 133 | $7,094 | 0.0% | $52.17 | -0.2% | COM | 403949100 |
| — | ADAMS NAT RES FD INC COM | 300 | $7,083 | 0.0% | $16.08 | — | COM | 00548f105 |
| — | PRINCIPAL FINANCIAL GP COM | 90 | $7,060 | 0.0% | $77.40 | — | COM | 74251v102 |
| — | SEALED AIR CORP NEW COM | 200 | $6,958 | 0.0% | $45.00 | — | COM | 81211k100 |
| TEAM | ATLASSIAN CORPORATION | 39 | $6,898 | 0.0% | $168.69 | +5.9% | COM | 049468101 |
| — | STAR GAS PARTNERS L.P. | 642 | $6,831 | 0.0% | $9.35 | — | COM | 85512c105 |
| — | BRC INC | 1,100 | $6,743 | 0.0% | $19.58 | — | COM | 05601u105 |
| ADSK | AUTODESK INC | 27 | $6,681 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| — | EQT CORP COM | 177 | $6,545 | 0.0% | $29.33 | — | COM | 26884l109 |
| FSM | FORTUNA MINING | 1,332 | $6,513 | 0.0% | $5.04 | 0.0% | COM | 349942102 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,474 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $6,466 | 0.0% | $68.06 | — | INDX FD | 33734x150 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $6,300 | 0.0% | $71.81 | -9.8% | COM | 41078W100 |
| — | EXPEDIA INC | 50 | $6,299 | 0.0% | $123.78 | — | COM | 30212p303 |
| — | SPOTIFY TECHNOLOGY SA | 20 | $6,276 | 0.0% | $209.53 | — | COM | l8681t102 |
| — | ICON PLC LTD SHS | 20 | $6,269 | 0.0% | $250.00 | — | COM | g4705a100 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,260 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| — | ISHARES HIGH YIELD BOND FACTOR | 133 | $6,177 | 0.0% | $46.26 | — | INDX FD | 46435g250 |
| — | CASSAVA SCIENCES INC | 500 | $6,175 | 0.0% | $42.00 | — | COM | 14817c107 |
| HAL | HALLIBURTON CO | 182 | $6,148 | 0.0% | $36.37 | -2.9% | COM | 406216101 |
| — | AVID BIOSERVICES INC | 850 | $6,069 | 0.0% | $6.70 | — | COM | 05368m106 |
| — | EAGLE CAP GROWTH FD INC | 648 | $5,994 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | TELADOC INC COM | 609 | $5,956 | 0.0% | $18.59 | — | COM | 87918a105 |
| — | SPY DEC 19 2025 $380 PUT | 12 | $5,904 | 0.0% | $492.00 | — | PUT | 78462f953 |
| — | BARCO NV | 525 | $5,829 | 0.0% | $23.81 | — | COM | b0833g105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,815 | 0.0% | $60.60 | — | ADUS | 03524A108 |
| — | ETF OPPORTUNITIES TRUST REX FA | 106 | $5,800 | 0.0% | $54.72 | — | INDX FD | 26923n744 |
| — | BUMBLE INC | 550 | $5,780 | 0.0% | $23.23 | — | COM | 12047b105 |
| — | EDWARDS LIFESCIENCES CORP | 62 | $5,771 | 0.0% | $79.29 | — | COM | 28176e108 |
| SU | SUNCOR ENERGY INC NEW | 151 | $5,753 | 0.0% | $31.66 | +16.1% | COM | 867224107 |
| VOT | VANGUARD INDEX FDS | 25 | $5,739 | 0.0% | $233.81 | — | INDX FD | 922908538 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 124 | $5,735 | 0.0% | $80.43 | — | COM | 86959X107 |
| — | SPDR S&P 400 MID CAP ETF | 112 | $5,735 | 0.0% | $53.24 | — | INDX FD | 868447103 |
| — | WHEELS UP EXPERIENCE INC | 3,015 | $5,698 | 0.0% | $1.17 | — | COM | 96328l205 |
| NGG | NATIONAL GRID PLC | 100 | $5,680 | 0.0% | $75.00 | — | COM | 636274409 |
| — | FLUTTER ENTERTAINMENT PLC | 31 | $5,668 | 0.0% | $199.45 | — | COM | zzcxyd1a2 |
| — | FIRSTCASH HOLDINGS INC | 54 | $5,664 | 0.0% | $127.54 | — | COM | 33768g107 |
| FNDX | SCHWAB STRATEGIC TR | 84 | $5,626 | 0.0% | $66.98 | — | INDX FD | 808524771 |
| RBLX | ROBLOX CORP | 150 | $5,581 | 0.0% | $37.29 | -4.5% | COM | 771049103 |
| SKYW | SKYWEST INC | 68 | $5,581 | 0.0% | $53.68 | +39.1% | COM | 830879102 |
| — | AKOUSTIS TECHNOLOGIES INC | 42,054 | $5,539 | 0.0% | $0.13 | — | COM | 00973n102 |
| HACK | AMPLIFY ETF TR | 85 | $5,502 | 0.0% | $64.11 | — | INDX FD | 032108664 |
| VDE | VANGUARD WORLD FD | 43 | $5,486 | 0.0% | $97.48 | — | INDX FD | 92204A306 |
| HYG | ISHARES TR | 70 | $5,400 | 0.0% | $80.59 | — | INDX FD | 464288513 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $5,363 | 0.0% | $139.82 | — | INDX FD | 92206c649 |
| USRT | ISHARES TR | 100 | $5,356 | 0.0% | $60.00 | — | INDX FD | 464288521 |
| NJR | NEW JERSEY RES CORP | 124 | $5,300 | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5,242 | 0.0% | $28.07 | +88.4% | COM | 962879102 |
| JBHT | HUNT J B TRANS SVCS INC | 32 | $5,120 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| — | STARWOOD PPTY TR INC COM | 270 | $5,114 | 0.0% | $20.96 | — | COM | 85571b105 |
| LNT | ALLIANT ENERGY CORP | 100 | $5,090 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| — | HOYA CAPITAL HIGH DIV ETF | 504 | $5,080 | 0.0% | $10.08 | — | INDX FD | 26922b840 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 19,900 | $5,073 | 0.0% | $0.45 | — | WT | g7573m114 |
| SANM | SANMINA CORPORATION | 76 | $5,035 | 0.0% | $58.14 | +10.0% | COM | 801056102 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $5,027 | 0.0% | $61.30 | — | INDX FD | 46137v340 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $4,998 | 0.0% | $13.68 | — | ADUS | 072730302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85 | $4,950 | 0.0% | $58.84 | — | INDX FD | 92206C706 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $4,941 | 0.0% | $18.31 | -25.6% | COM | 178867107 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 131 | $4,935 | 0.0% | $35.29 | — | INDX FD | 78463x509 |
| — | ROCKET COMPANIES INC | 360 | $4,930 | 0.0% | $8.05 | — | COM | 77311w101 |
| — | PATRICK INDS INC | 50 | $4,875 | 0.0% | $97.50 | — | PUT | 703343953 |
| WWR | WESTWATER RES INC | 10,000 | $4,817 | 0.0% | $1.28 | -62.6% | COM | 961684206 |
| WF | WOORI FINL GROUP INC | 150 | $4,806 | 0.0% | $32.43 | — | COM | 981064108 |
| — | DRAFTKINGS INC | 125 | $4,771 | 0.0% | $38.17 | — | COM | 26142v105 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,721 | 0.0% | $25.84 | — | INDX FD | 74347b201 |
| — | EPR PROPERTIES | 112 | $4,702 | 0.0% | $41.98 | — | COM | 26884u109 |
| CCL | CARNIVAL CORP | 250 | $4,680 | 0.0% | $15.30 | +1.0% | COM | 143658300 |
| MEI | METHODE ELECTRS INC | 450 | $4,657 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| IMCV | ISHARES TR | 66 | $4,636 | 0.0% | $85.86 | — | INDX FD | 464288406 |
| TLH | ISHARES TR | 45 | $4,621 | 0.0% | $122.40 | — | INDX FD | 464288653 |
| TPR | TAPESTRY INC | 108 | $4,621 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| IXG | ISHARES TR | 54 | $4,594 | 0.0% | $78.09 | — | INDX FD | 464287333 |
| — | YIELDMAX NVDA OPTION INCOME ST | 156 | $4,562 | 0.0% | $29.42 | — | INDX FD | 88634t774 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4,548 | 0.0% | $8.37 | — | INDX FD | 47109U104 |
| MHK | MOHAWK INDS INC | 40 | $4,544 | 0.0% | $100.60 | +15.6% | COM | 608190104 |
| — | GLOBAL X FDS GLOBAL X COPPER | 100 | $4,511 | 0.0% | $45.11 | — | INDX FD | 37954y830 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,500 | 0.0% | $45.00 | — | PUT | 931427958 |
| TROW | PRICE T ROWE GROUP INC | 39 | $4,497 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,477 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| AER | AERCAP HOLDINGS NV | 48 | $4,474 | 0.0% | $65.01 | +35.0% | COM | N00985106 |
| MUR | MURPHY OIL CORP | 108 | $4,454 | 0.0% | $18.40 | +118.0% | COM | 626717102 |
| — | INTERDIGITAL INC PA | 38 | $4,429 | 0.0% | $106.45 | — | COM | 45867g101 |
| — | READY CAPITAL CORPORATION | 541 | $4,425 | 0.0% | $10.29 | — | LP | 75574u101 |
| SSREY | SWISS RE LTD SPONSORED ADR | 140 | $4,350 | 0.0% | $32.24 | — | COM | 870886108 |
| IP | INTERNATIONAL PAPER CO | 100 | $4,315 | 0.0% | $29.99 | +27.0% | COM | 460146103 |
| — | VSEE HEALTH EQUITY | 19,700 | $4,261 | 0.0% | $0.22 | — | WT | 92919y110 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,229 | 0.0% | $69.82 | — | INDX FD | 78464a300 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,175 | 0.0% | $26.85 | — | INDX FD | 78464a672 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM | 75 | $4,162 | 0.0% | $55.49 | — | INDX FD | 46654q203 |
| — | SNAP INC. | 250 | $4,152 | 0.0% | $22.74 | — | COM | 83304a106 |
| — | KINETIK HOLDINGS INC | 100 | $4,144 | 0.0% | $41.44 | — | COM | 02215l209 |
| AOM | ISHARES TR | 96 | $4,129 | 0.0% | $39.86 | — | INDX FD | 464289875 |
| — | GMO US QAULITY ETF | 132 | $4,095 | 0.0% | $31.02 | — | INDX FD | 90139k100 |
| — | SILVERCREST METALS INC | 500 | $4,075 | 0.0% | $8.15 | — | COM | 828363101 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $4,060 | 0.0% | $12.97 | — | INDX FD | 33734x838 |
| WAB | WABTEC | 25 | $3,956 | 0.0% | $117.84 | +34.5% | COM | 929740108 |
| — | INNOVIVA INC COM | 241 | $3,952 | 0.0% | $15.24 | — | COM | 45781m101 |
| — | CF BANKSHARES INC | 209 | $3,921 | 0.0% | $12.08 | — | COM | 12520l109 |
| — | PELOTON INTERACTIVE INC | 1,150 | $3,887 | 0.0% | $13.00 | — | COM | 70614w100 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 332 | $3,878 | 0.0% | $13.54 | — | COM | 471059105 |
| — | BEACON ROOFING SUPPLY INC | 42 | $3,801 | 0.0% | $98.02 | — | COM | 073685109 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,765 | 0.0% | $11.90 | — | COM | 25538a204 |
| — | ISHARES INC | 100 | $3,750 | 0.0% | $37.50 | — | CALL | 464286901 |
| — | UBS AG ETRACS CRUDE OIL SHARES | 50 | $3,715 | 0.0% | $74.30 | — | INDX FD | 22539u602 |
| NUE | NUCOR CORP | 23 | $3,710 | 0.0% | $72.00 | +134.7% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 67 | $3,680 | 0.0% | $54.93 | — | INDX FD | 808524763 |
| — | INTERACTIVE BROKERS GROUP INC | 30 | $3,678 | 0.0% | $111.70 | — | COM | 45841n107 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 107 | $3,656 | 0.0% | $51.21 | — | INDX FD | 33733e500 |
| — | ARK INNOVATION ETF | 83 | $3,648 | 0.0% | $107.74 | — | INDX FD | 00214q104 |
| — | JAZZ PHARMACEUTICALS PLC | 34 | $3,629 | 0.0% | $120.41 | — | COM | g50871105 |
| — | BLACKROCK SCIENCE & TECH TR II | 180 | $3,584 | 0.0% | $24.32 | — | INDX FD | 09260k101 |
| LFUS | LITTELFUSE INC | 14 | $3,578 | 0.0% | $265.35 | -6.7% | COM | 537008104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243 | $3,521 | 0.0% | $15.21 | — | ADUS | 71654V408 |
| — | INSTALLED BUILDING PRODUCTS IN | 17 | $3,497 | 0.0% | $205.71 | — | COM | 45780r101 |
| NPIFF | NORTHLAND POWER | 201 | $3,457 | 0.0% | $22.22 | -25.2% | COM | 666511100 |
| — | GLOBAL X NASDAQ 100 RISK MANAG | 203 | $3,421 | 0.0% | $16.85 | — | INDX FD | 37960a503 |
| CLX | CLOROX CO DEL | 25 | $3,412 | 0.0% | $141.91 | -7.4% | COM | 189054109 |
| — | SAMSARA INC | 100 | $3,370 | 0.0% | $20.00 | — | COM | 79589l106 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $3,364 | 0.0% | $2.73 | — | COM | 03528h109 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,348 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| ICLN | ISHARES TR | 250 | $3,330 | 0.0% | $21.29 | — | INDX FD | 464288224 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $3,220 | 0.0% | $3.22 | — | COM | 649445103 |
| — | HIGH TIDE INC | 1,450 | $3,204 | 0.0% | $5.08 | — | COM | 42981e401 |
| BLOK | AMPLIFY ETF TR | 90 | $3,192 | 0.0% | $37.53 | — | INDX FD | 032108607 |
| — | PACER BENCHMARK DATA & INFRAST | 114 | $3,117 | 0.0% | $29.63 | — | COM | 69374h741 |
| — | NIO INC | 749 | $3,116 | 0.0% | $21.20 | — | COM | 62914v106 |
| UA | UNDER ARMOUR INC | 473 | $3,089 | 0.0% | $17.58 | -62.4% | COM | 904311206 |
| WGO | WINNEBAGO INDS INC | 57 | $3,089 | 0.0% | $67.97 | -9.4% | COM | 974637100 |
| — | BLACKROCK ENHANCED INTL DIV | 540 | $3,013 | 0.0% | $5.40 | — | CLSD FD | 092524107 |
| — | ENPHASE ENERGY INC COM | 30 | $2,991 | 0.0% | $207.45 | — | COM | 29355a107 |
| — | US GLOBAL JETS ETF | 150 | $2,949 | 0.0% | $21.21 | — | INDX FD | 26922a842 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $2,940 | 0.0% | $105.05 | — | INDX FD | 003262102 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $2,936 | 0.0% | $14.68 | — | CV PFD | g1624r107 |
| — | CANNABIST CO HOLDINGS IN | 15,000 | $2,901 | 0.0% | $0.19 | — | COM | 13765y103 |
| KB | KB FINL GROUP INC | 51 | $2,887 | 0.0% | $52.08 | — | COM | 48241A105 |
| BBY | BEST BUY INC | 34 | $2,866 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $2,852 | 0.0% | $91.50 | — | ADUS | 833635105 |
| — | CHIMERA INVT CORP PFD SER B | 114 | $2,810 | 0.0% | $24.65 | — | CV PFD | 16934q406 |
| BEN | FRANKLIN RESOURCES INC | 125 | $2,794 | 0.0% | $26.58 | -18.2% | COM | 354613101 |
| — | GLOBAL MED REIT INC 7.50 CUM | 111 | $2,777 | 0.0% | $25.02 | — | CV PFD | 37957w203 |
| — | SALLY BEAUTY HLDGS INC COM | 255 | $2,736 | 0.0% | $12.42 | — | COM | 79546e104 |
| — | HCA HOLDINGS INC COM | 8 | $2,720 | 0.0% | $304.56 | — | COM | 40412c101 |
| BWA | BORGWARNER INC | 82 | $2,644 | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| KLAC | KLA CORP | 3 | $2,635 | 0.0% | $407.84 | +78.6% | COM | 482480100 |
| CGNX | COGNEX CORP | 56 | $2,619 | 0.0% | $78.52 | -44.8% | COM | 192422103 |
| FXI | ISHARES TR | 100 | $2,599 | 0.0% | $38.12 | — | INDX FD | 464287184 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $2,589 | 0.0% | $20.23 | +20.7% | COM | 700666100 |
| KMX | CARMAX INC | 35 | $2,567 | 0.0% | $75.02 | -3.9% | COM | 143130102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 62 | $2,562 | 0.0% | $42.37 | -2.3% | COM | 047726104 |
| — | CHIMERA INVESTMENT | 200 | $2,560 | 0.0% | $12.80 | — | LP | 16934q802 |
| — | RESIDEO TECHNOLOGIES | 130 | $2,543 | 0.0% | $23.07 | — | COM | 76118y104 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $2,496 | 0.0% | $60.00 | — | INDX FD | 46435g672 |
| — | BITE ACQUISITION CORP | 44,735 | $2,460 | 0.0% | $0.68 | — | WT | 09175k113 |
| — | GLOBAL NET LEASE INC 7.50 CUM | 120 | $2,453 | 0.0% | $20.44 | — | CV PFD | 379378508 |
| — | KERNEL GROUP HOLDINGS INC | 18,700 | $2,438 | 0.0% | $0.60 | — | WT | g5259l129 |
| — | GLD 240920P00210000 | 10 | $2,430 | 0.0% | $243.00 | — | PUT | 78463v957 |
| CTAS | CINTAS CORP | 3 | $2,416 | 0.0% | $121.78 | +38.4% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FUND | 128 | $2,408 | 0.0% | $18.81 | — | COM | 72201y101 |
| AOA | ISHARES TR | 32 | $2,393 | 0.0% | $66.30 | — | INDX FD | 464289859 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,380 | 0.0% | $20.00 | — | INDX FD | 46140h106 |
| UAA | UNDER ARMOUR INC | 356 | $2,375 | 0.0% | $16.94 | -59.8% | COM | 904311107 |
| — | TRUIST FINANCIAL CORPORATION | 60 | $2,331 | 0.0% | $45.55 | — | COM | 89832q109 |
| — | INVENTRUST PROPERTIES CORP | 94 | $2,327 | 0.0% | $31.25 | — | LP | 46124j201 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $2,315 | 0.0% | $7.27 | — | COM | g59665102 |
| — | INFRARED REIT PREF. ETF | 125 | $2,283 | 0.0% | $18.26 | — | INDX FD | 26923g400 |
| — | MATCH GROUP INC | 75 | $2,278 | 0.0% | $41.94 | — | COM | 57667l107 |
| — | SIMPLIFY VOLATILITY PREMIUM ET | 101 | $2,268 | 0.0% | $22.46 | — | INDX FD | 82889n863 |
| — | AMERICAN AIRLS GROUP INC | 200 | $2,266 | 0.0% | $16.36 | — | COM | 02376r102 |
| DT | DYNATRACE INC | 50 | $2,237 | 0.0% | $46.07 | 0.0% | COM | 268150109 |
| — | IX ACQUISITION CORP | 25,000 | $2,230 | 0.0% | $0.40 | — | WT | g5000d111 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $2,191 | 0.0% | $0.14 | — | COM | 00809J119 |
| FNDC | SCHWAB STRATEGIC TR | 63 | $2,190 | 0.0% | $34.76 | — | INDX FD | 808524748 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25 | $2,183 | 0.0% | $101.11 | -6.2% | COM | 57164Y107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,171 | 0.0% | $17.40 | — | COM | 92838y100 |
| — | PLAINS GP HLDGS L P LTD PARTNR | 115 | $2,164 | 0.0% | $18.82 | — | LP | 72651a207 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,143 | 0.0% | $142.86 | — | COM | h57312649 |
| — | YIELDMAX AAPL OPTION INCOME ST | 118 | $2,128 | 0.0% | $17.21 | — | INDX FD | 88634t857 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $2,125 | 0.0% | $0.04 | +79.5% | COM | 056646201 |
| — | LIBERTY ENERGY INC | 100 | $2,089 | 0.0% | $20.89 | — | COM | 53115l104 |
| — | DURECT CORP | 1,600 | $2,064 | 0.0% | $3.33 | — | COM | 266605500 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,049 | 0.0% | $133.83 | — | INDX FD | 33733e302 |
| NPSNY | NASPERS LTD | 52 | $2,025 | 0.0% | $38.46 | — | COM | 631512209 |
| SNPS | SYNOPSYS INC | 3 | $2,024 | 0.0% | $402.78 | +40.4% | COM | 871607107 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $2,009 | 0.0% | $16.22 | — | COM | 31846b108 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $2,001 | 0.0% | $10.41 | — | COM | 64133q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,989 | 0.0% | $217.63 | +36.0% | COM | 127387108 |
| — | TIDAL TR II NICHOLAS FIXED | 102 | $1,968 | 0.0% | $19.29 | — | COM | 88634t535 |
| — | FORTESCUE METALS GROUP LTD SPO | 68 | $1,948 | 0.0% | $33.43 | — | COM | 34959a206 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $1,917 | 0.0% | $16.64 | — | COM | 925458101 |
| PKX | POSCO HOLDINGS INC | 29 | $1,906 | 0.0% | $78.41 | — | COM | 693483109 |
| — | TILRAY INC | 1,146 | $1,902 | 0.0% | $1.66 | — | COM | 88688t100 |
| PCAR | PACCAR INC | 18 | $1,895 | 0.0% | $66.51 | +55.9% | COM | 693718108 |
| MASI | MASIMO CORP | 15 | $1,889 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| — | VERTEX ENERGY INC | 2,000 | $1,889 | 0.0% | $9.88 | — | COM | 92534k107 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $1,840 | 0.0% | $0.18 | — | COM | 66718n111 |
| — | SLR INVESTMENT CORP | 114 | $1,834 | 0.0% | $16.09 | — | COM | 83413u100 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,816 | 0.0% | $189.75 | -3.9% | COM | 053484101 |
| — | SKYWORKS SOLUTIONS INC COM | 17 | $1,812 | 0.0% | $108.29 | — | COM | 83088m102 |
| — | VIATRIS INC COM | 168 | $1,784 | 0.0% | $18.78 | — | COM | 92556v106 |
| TRIP | TRIPADVISOR INC | 100 | $1,781 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| — | NUO THERAPEUTICS INC | 4,700 | $1,774 | 0.0% | $2.77 | — | COM | 67059v209 |
| WINA | WINMARK CORP | 5 | $1,763 | 0.0% | $367.18 | -2.8% | COM | 974250102 |
| — | EVERSOURCE ENERGY COM | 31 | $1,758 | 0.0% | $61.63 | — | COM | 30040w108 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,754 | 0.0% | $15.61 | — | COM | 09262f100 |
| — | KT CORP SPONSORED ADR | 128 | $1,750 | 0.0% | $14.02 | — | COM | 48268k101 |
| — | HIGHLANDS REIT INC | 5,429 | $1,737 | 0.0% | $0.36 | — | LP | 43110a104 |
| — | CEDAR REALTY TRUST INC PFD-B 7 | 123 | $1,710 | 0.0% | $13.90 | — | CV PFD | 150602407 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $1,678 | 0.0% | $0.17 | — | COM | g87119114 |
| — | KIMBELL RTY PARTNERS LP UNIT | 100 | $1,636 | 0.0% | $16.36 | — | LP | 49435r102 |
| — | NEXTERA ENERGY PARTNERS LP | 59 | $1,631 | 0.0% | $27.64 | — | LP | 65341b106 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,630 | 0.0% | $8.62 | — | COM | 88034p109 |
| ALK | ALASKA AIR GROUP INC | 40 | $1,616 | 0.0% | $51.27 | -17.2% | COM | 011659109 |
| — | INVESCO EXCHANGE TRADED FD TR | 34 | $1,616 | 0.0% | $47.53 | — | COM | 46137v696 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,612 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,608 | 0.0% | $15.87 | — | CLSD FD | 112830104 |
| — | WARBY PARKER INC | 100 | $1,606 | 0.0% | $31.67 | — | COM | 93403j106 |
| — | INVESCO LTD | 107 | $1,601 | 0.0% | $14.96 | — | COM | g491bt108 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $1,598 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| TX | TERNIUM SA | 42 | $1,577 | 0.0% | $41.62 | — | COM | 880890108 |
| — | PANGAEA LOGISTICS SOLUTIONS | 200 | $1,566 | 0.0% | $7.83 | — | COM | g6891l105 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,564 | 0.0% | $100.00 | — | INDX FD | 78464a532 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,556 | 0.0% | $8.08 | — | CLSD FD | 00326l100 |
| — | STRIVE US ENERGY ETF | 52 | $1,551 | 0.0% | $28.12 | — | COM | 02072l722 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $1,550 | 0.0% | $53.33 | — | INDX FD | 74347b227 |
| — | UNITED STATES STL CORP NEW | 41 | $1,550 | 0.0% | $48.66 | — | COM | 912909108 |
| FUTY | FIDELITY COVINGTON TRUST | 35 | $1,539 | 0.0% | $40.86 | — | INDX FD | 316092865 |
| — | TORTOISEECOFIN ACQUISITION III | 8,791 | $1,495 | 0.0% | $0.99 | — | WT | g8956e117 |
| SCHC | SCHWAB STRATEGIC TR | 42 | $1,494 | 0.0% | $35.57 | — | INDX FD | 808524888 |
| FICO | FAIR ISAAC CORP | 1 | $1,489 | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| — | AFK 240719P00014000 | 148 | $1,470 | 0.0% | $9.93 | — | PUT | 92189f956 |
| — | CITADEL INCOME FUND | 825 | $1,460 | 0.0% | $2.25 | — | COM | 17286a106 |
| — | D R HORTON INC COM | 10 | $1,441 | 0.0% | $157.00 | — | COM | 23331a109 |
| — | WTS TRISTAR ACQUISITION | 10,449 | $1,411 | 0.0% | $0.38 | — | WT | g9074v114 |
| — | SFL CORP LTD | 100 | $1,388 | 0.0% | $13.88 | — | COM | g7738w106 |
| — | GLOBAL SHIP LEASE INC | 50 | $1,386 | 0.0% | $27.72 | — | CV PFD | y27183121 |
| IEV | ISHARES TR | 25 | $1,369 | 0.0% | $50.00 | — | INDX FD | 464287861 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,352 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | TIDAL TRUST II YIELDMAX ULTRA | 100 | $1,349 | 0.0% | $13.49 | — | COM | 88636j527 |
| — | INVESCO KBW BANK ETF | 25 | $1,337 | 0.0% | $49.19 | — | INDX FD | 46138e628 |
| CYDY | CYTODYN INC COM | 9,488 | $1,319 | 0.0% | $4.42 | -96.3% | COM | 23283M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $1,287 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| — | FINTECH ECOSYSTEM DEVE | 9,900 | $1,287 | 0.0% | $0.13 | — | WT | 318136124 |
| LEN | LENNAR CORP | 9 | $1,280 | 0.0% | $105.19 | +41.2% | COM | 526057104 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,269 | 0.0% | $20.21 | — | INDX FD | 46140h700 |
| PRT | PERMROCK ROYALTY TRUST | 324 | $1,260 | 0.0% | $3.89 | — | COM | 714254109 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $1,249 | 0.0% | $8.96 | — | COM | 92707y108 |
| NSA | NATIONAL STORAGE AFFILIATES | 30 | $1,237 | 0.0% | $41.23 | — | COM | 637870106 |
| — | SYNTEC OPTICS HOLDINGS INC | 7,826 | $1,232 | 0.0% | $0.11 | — | WT | 87169m113 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,228 | 0.0% | $11.76 | — | COM | 92840r101 |
| — | ENVOY MEDICAL INC | 24,522 | $1,226 | 0.0% | $0.02 | — | WT | 29415v117 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $1,210 | 0.0% | $21.05 | — | COM | 315293209 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,204 | 0.0% | $43.81 | — | INDX FD | 92189f114 |
| APLD | APPLIED DIGITAL CORP | 200 | $1,190 | 0.0% | $3.88 | 0.0% | COM | 038169207 |
| EWY | ISHARES INC | 18 | $1,190 | 0.0% | $78.13 | — | INDX FD | 464286772 |
| — | BEAM THERAPEUTICS INC | 50 | $1,171 | 0.0% | $60.00 | — | COM | 07373v105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110 | $1,167 | 0.0% | $9.93 | — | CLSD FD | 092501105 |
| — | RUNWAY GROWTH FINANCE CORP COM | 99 | $1,164 | 0.0% | $11.76 | — | COM | 78163d100 |
| — | NEXTGEN INFRASTRUCTURE RT | 2,082 | $1,145 | 0.0% | $0.55 | — | WT | 231647132 |
| — | ISHARES CORE MSCI EUROPE ETF | 20 | $1,139 | 0.0% | $52.38 | — | INDX FD | 46434v738 |
| SILJ | AMPLIFY ETF TR | 100 | $1,132 | 0.0% | $11.32 | — | INDX FD | 032108649 |
| ADMA | ADMA BIOLOGICS INC | 100 | $1,118 | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| — | AEHR TEST SYSTEMS | 100 | $1,117 | 0.0% | $11.17 | — | COM | 00760j108 |
| — | LYFT INC CL A COM | 78 | $1,100 | 0.0% | $9.27 | — | COM | 55087p104 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $1,092 | 0.0% | $0.32 | — | WT | 45784l118 |
| — | VIZIO HOLDING CORP-A | 100 | $1,080 | 0.0% | $10.80 | — | COM | 92858v101 |
| — | INVESCO EXCHANGE TRADED FD TR | 58 | $1,039 | 0.0% | $17.91 | — | INDX FD | 46137v548 |
| — | RUMBLE INC | 185 | $1,027 | 0.0% | $8.08 | — | COM | 78137l105 |
| — | BANK OZK | 25 | $1,025 | 0.0% | $41.00 | — | COM | 06417n103 |
| SPCOQ | STEPHAN CO | 847 | $1,016 | 0.0% | $1.76 | -27.7% | COM | 858603103 |
| — | KILROY REALTY CORPORATION | 32 | $997 | 0.0% | $31.16 | — | LP | 49427f108 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $991 | 0.0% | $0.14 | — | WT | 13767k119 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $990 | 0.0% | $0.25 | — | WT | g7308p127 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8 | $984 | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $982 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $961 | 0.0% | $14.20 | — | INDX FD | 56064q107 |
| — | GLOBAL PARTNER ACQUISITION II | 5,282 | $951 | 0.0% | $0.98 | — | WT | g3934p128 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $922 | 0.0% | $0.93 | +59.1% | COM | 313586109 |
| FMC | FMC CORP | 16 | $921 | 0.0% | $54.44 | +1.2% | COM | 302491303 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $921 | 0.0% | $8.87 | — | COM | 88554d205 |
| — | QURATE RETAIL GROUP INC QVC GR | 1,400 | $882 | 0.0% | $1.49 | — | COM | 74915m100 |
| SDZNY | SANDOZ GROUP AG | 24 | $869 | 0.0% | $32.01 | — | COM | 799926100 |
| — | KODIAK GAS SERVICES INC | 31 | $845 | 0.0% | $27.26 | — | COM | 50012a108 |
| — | PRUDENTIAL GIA | 32 | $834 | 0.0% | $26.06 | — | COM | 74446K409 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 11,886 | $832 | 0.0% | $0.52 | — | WT | g63290103 |
| — | CRIXUS BH3 ACQUISITION CO | 10,000 | $825 | 0.0% | $0.50 | — | WT | 22677t110 |
| — | GLOBAL X RUSSLL 2000 CVRD CAL | 51 | $818 | 0.0% | $16.04 | — | INDX FD | 37954y459 |
| — | SAGE THERAPEUTICS INC | 75 | $814 | 0.0% | $67.35 | — | COM | 78667J108 |
| NFE | NEW FORTRESS ENERGY INC | 37 | $813 | 0.0% | $25.84 | 0.0% | COM | 644393100 |
| — | WOLFSPEED INC | 35 | $797 | 0.0% | $58.88 | — | COM | 977852102 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 4 | $779 | 0.0% | $146.21 | — | INDX FD | 46432f396 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $771 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $766 | 0.0% | $5.10 | — | CLSD FD | 45684e107 |
| ASHR | DBX ETF TR | 32 | $754 | 0.0% | $31.13 | — | COM | 233051879 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $742 | 0.0% | $0.62 | — | WT | 20607u116 |
| — | ROYALTY PHARMA PLC | 28 | $738 | 0.0% | $26.36 | — | COM | g7709q104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $734 | 0.0% | $23.26 | — | COM | 980228308 |
| — | GRIID INFRASTRUCTURE INC | 11,250 | $721 | 0.0% | $0.07 | — | WT | 398501114 |
| — | BLUE WORLD ACQUISITION -29 | 8,800 | $704 | 0.0% | $0.11 | — | COM | g1263e136 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 3,669 | $703 | 0.0% | $0.64 | — | WT | 88605l115 |
| ETD | ETHAN ALLEN INTERIORS INC | 25 | $697 | 0.0% | $26.10 | 0.0% | COM | 297602104 |
| — | XPAC ACQUISITION CORP | 12,558 | $689 | 0.0% | $0.58 | — | WT | g9831x122 |
| — | GOLDEN ARROW MERGER CORP | 4,366 | $659 | 0.0% | $0.79 | — | WT | 380799114 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $658 | 0.0% | $0.16 | — | WT | 05150a112 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $651 | 0.0% | $0.05 | — | WT | g1893d110 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $640 | 0.0% | $36.05 | — | COM | 11275q107 |
| ACWV | ISHARES INC | 6 | $636 | 0.0% | $100.33 | — | INDX FD | 464286525 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 116 | $633 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| — | OATLY GROUP AB SPON ADS | 650 | $611 | 0.0% | $0.90 | — | COM | 67421j108 |
| JBLU | JETBLUE AWYS CORP | 100 | $609 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| — | ACHARI VENTURES HOLDINGS CORP | 30,000 | $600 | 0.0% | $0.22 | — | WT | 00444x119 |
| — | CROWN ELECTROKINETICS CORP COM | 134 | $598 | 0.0% | $4.46 | — | COM | 228339404 |
| RAND | RAND CAP CORP | 39 | $594 | 0.0% | $14.94 | 0.0% | COM | 752185207 |
| — | FIRST MAJESTIC SILVER CORP COM | 100 | $592 | 0.0% | $5.92 | — | INDX FD | 32076v103 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $591 | 0.0% | $0.18 | — | WT | g1745a124 |
| — | JD COM INC SPONS ADR | 22 | $577 | 0.0% | $83.35 | — | ADUS | 47215p106 |
| — | REAVES UTIL INCOME FD | 21 | $574 | 0.0% | $27.33 | — | CLSD FD | 756158101 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $563 | 0.0% | $39.72 | — | COM | 10922n103 |
| BLV | VANGUARD BD INDEX FDS | 8 | $562 | 0.0% | $91.64 | — | INDX FD | 921937793 |
| — | HEALTHLYNKED CORP COM | 7,400 | $559 | 0.0% | $0.14 | — | COM | 42228p102 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $557 | 0.0% | — | — | COM | g9001e102 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $555 | 0.0% | $0.17 | — | WT | g3218g117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,548 | $553 | 0.0% | $0.12 | — | WT | 104932116 |
| — | PROCORE TECHNOLOGIES INC | 8 | $530 | 0.0% | $66.37 | — | COM | 74275k108 |
| — | ARC DOCUMENT SOLUTIONS INC | 200 | $528 | 0.0% | $2.64 | — | COM | 00191g103 |
| — | SURO CAPITAL CORP COM NEW | 123 | $493 | 0.0% | $4.01 | — | COM | 86887q109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $471 | 0.0% | $200.00 | — | INDX FD | 78468r622 |
| — | DIGIASISIA WARRANTS | 7,500 | $457 | 0.0% | $0.06 | — | WT | g27617110 |
| — | BARRICK GOLD CORP | 27 | $450 | 0.0% | $19.41 | — | COM | 067901108 |
| — | MATTERPORT INC | 100 | $447 | 0.0% | $4.47 | — | COM | 577096100 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $444 | 0.0% | $0.16 | — | WT | g9845f117 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $427 | 0.0% | $0.73 | — | WT | g2476c123 |
| — | DRIVE SHACK INC | 2,000 | $400 | 0.0% | $0.50 | — | COM | 262077100 |
| AMLIF | AMERICAN LITHIUM CORP | 715 | $398 | 0.0% | $0.64 | 0.0% | COM | 027259209 |
| HAUZ | DBX ETF TR | 19 | $383 | 0.0% | $20.16 | — | INDX FD | 233051846 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $382 | 0.0% | $1.58 | — | WT | 68989m111 |
| — | SANDSTORM GOLD LTD COM NEW | 70 | $381 | 0.0% | $5.03 | — | COM | 80013r206 |
| — | BOA ACQUISITION CORP | 25,263 | $376 | 0.0% | $0.07 | — | WT | g8059b119 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $373 | 0.0% | $0.60 | — | WT | 30069x110 |
| — | UNITI GROUP INC COM | 127 | $371 | 0.0% | $5.17 | — | COM | 91325v108 |
| GRAL | GRAIL | 24 | $369 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | APPLE INC | 28 | $368 | 0.0% | $13.14 | — | PUT | 037833950 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $364 | 0.0% | $0.13 | — | WT | 77313f114 |
| — | PROJECT ENERGY REIMAGINED ACQU | 4,500 | $363 | 0.0% | $0.63 | — | WT | g72556114 |
| — | SWIFTMERGE ACQUISITION CORP | 5,000 | $349 | 0.0% | $0.19 | — | WT | g63836111 |
| BHC | BAUSCH HEALTH COS INC | 50 | $348 | 0.0% | $17.22 | -56.1% | COM | 071734107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40 | $337 | 0.0% | $8.43 | — | COM | 92766k403 |
| — | DIDI GLOBAL INC SPON | 80 | $331 | 0.0% | $2.72 | — | COM | 23292e108 |
| — | CHEWY INC | 12 | $327 | 0.0% | $35.27 | — | COM | 16679l109 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $325 | 0.0% | $0.45 | — | WT | 25460l111 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $324 | 0.0% | $0.20 | — | WT | g8656t125 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $312 | 0.0% | $0.80 | — | WT | 45827k119 |
| — | STRATASYS LTD | 37 | $310 | 0.0% | $17.95 | — | COM | m85548101 |
| — | AERIES TECHNOLOGY INC | 9,996 | $295 | 0.0% | $0.07 | — | WT | g0136h110 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $280 | 0.0% | $0.30 | — | WT | 02369m110 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $277 | 0.0% | $8.62 | — | COM | 02451v309 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $267 | 0.0% | $2.58 | 0.0% | COM | 184499101 |
| LEG | LEGGETT & PLATT INC | 23 | $264 | 0.0% | $42.00 | -66.4% | COM | 524660107 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $262 | 0.0% | $0.44 | — | WT | 77867r118 |
| — | DFA DIMENSIONAL EMERGING CORE | 10 | $259 | 0.0% | $26.36 | — | INDX FD | 25434v302 |
| — | ORION OFFICE REIT INC | 71 | $255 | 0.0% | $13.95 | — | COM | 68629y103 |
| — | ZEO ENERGY WARRANT | 5,050 | $251 | 0.0% | $0.12 | — | WT | 98944f117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $250 | 0.0% | $0.05 | — | WT | 456948116 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $250 | 0.0% | $2.50 | — | CALL | 649445903 |
| — | UBS AG SILVER SHARES COVERED C | 3 | $241 | 0.0% | $80.33 | — | INDX FD | 22542d225 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $227 | 0.0% | $0.38 | — | WT | g2r05b126 |
| — | GAMING AND LEISURE PROPERTIES | 5 | $226 | 0.0% | $39.85 | — | COM | 36467j108 |
| — | VIMEO INC | 56 | $209 | 0.0% | $48.99 | — | COM | 92719v100 |
| — | FINNOVATE ACQUISITION CORP | 10,125 | $205 | 0.0% | $0.38 | — | WT | g3r34k111 |
| XAGEW | CARMELL CORPORATION | 2,791 | $204 | 0.0% | $0.21 | — | WT | 142922111 |
| — | NUVINI HOLDINGS INC | 8,400 | $198 | 0.0% | $0.04 | — | WT | g50716110 |
| — | 3D PRINTING ETF | 10 | $196 | 0.0% | $29.32 | — | INDX FD | 00214q500 |
| — | FINTECH ECOSYSTEM DEVE | 7,900 | $196 | 0.0% | $0.25 | — | WT | 318136116 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 7,300 | $189 | 0.0% | $0.59 | — | COM | g5251k129 |
| — | WORKHORSE GROUP INC | 113 | $177 | 0.0% | $1.57 | — | COM | 98138j305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23 | $172 | 0.0% | $9.98 | -12.6% | COM | 75629V104 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $170 | 0.0% | — | — | INDX FD | 92189h839 |
| — | FORTUNE RISE ACQUISITION CORP | 8,620 | $168 | 0.0% | $0.20 | — | WT | 34969g110 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $155 | 0.0% | $0.32 | — | WT | g3934n115 |
| PRLB | PROTO LABS INC | 5 | $154 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $149 | 0.0% | $0.40 | — | WT | g11765115 |
| SNAXW | STRYVE FOODS INC | 17,300 | $144 | 0.0% | $0.29 | — | COM | 863685111 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 1 | $138 | 0.0% | $105.00 | — | INDX FD | 92204a884 |
| IRBTQ | IROBOT CORP | 15 | $137 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| — | LUCID GROUP INC | 50 | $130 | 0.0% | $25.13 | — | COM | 549498103 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $130 | 0.0% | $0.05 | — | WT | 98400v119 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $126 | 0.0% | $0.27 | — | WT | 92838j111 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $125 | 0.0% | $0.90 | — | WT | g7185d114 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $125 | 0.0% | $0.08 | — | WT | 88165k119 |
| — | LESLIES INC | 29 | $122 | 0.0% | $4.21 | — | COM | 527064109 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $121 | 0.0% | $0.33 | — | WT | g0888j124 |
| — | ONYX ACQUISITION I CO | 4,550 | $121 | 0.0% | $0.50 | — | WT | g6755q117 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $118 | 0.0% | $2.82 | — | COM | 39531g308 |
| — | DRAGANFLY INC | 500 | $117 | 0.0% | $2.00 | — | COM | 26142q205 |
| — | LORDSTOWN MOTORS CORP | 66 | $115 | 0.0% | $2.14 | — | COM | 54405q209 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $112 | 0.0% | $0.45 | — | WT | 85205u115 |
| BENFW | BENEFICIENT | 15,273 | $111 | 0.0% | $0.05 | — | WT | 08178Q119 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $108 | 0.0% | $0.38 | — | WT | 34417l117 |
| — | hHOLDCO NUVU | 5,000 | $106 | 0.0% | $0.02 | — | WT | m53051112 |
| — | ZYVERSA THERAPEUT 27 WTF WARRA | 1,500 | $105 | 0.0% | — | — | WT | 98987d110 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 6 | $103 | 0.0% | $51.83 | — | COM | 20848v105 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $102 | 0.0% | $0.50 | -82.1% | COM | 827733106 |
| — | HELIOGEN INC | 14,004 | $98 | 0.0% | $0.01 | — | WT | 42329e113 |
| — | MARBLEGATE ACQ WTS | 2,500 | $93 | 0.0% | $0.40 | — | WT | 56608a113 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $89 | 0.0% | $0.01 | — | WT | 84753t117 |
| — | WTS FTAC EMERALD ACQUISITION C | 2,200 | $88 | 0.0% | $0.45 | — | WT | 29103k118 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 188 | $88 | 0.0% | — | — | COM | 531465102 |
| — | TRAJECTORY ALPHA ACQUISITION C | 2,500 | $86 | 0.0% | $0.40 | — | WT | 89301b112 |
| SFIX | STITCH FIX INC | 20 | $83 | 0.0% | $2.71 | 0.0% | COM | 860897107 |
| — | LILIUM N V SHS CL A | 100 | $79 | 0.0% | $0.79 | — | COM | n52586109 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $77 | 0.0% | $0.20 | — | WT | g1330l121 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $75 | 0.0% | $0.40 | — | WT | 04687c113 |
| — | CEPTON INC | 6,250 | $74 | 0.0% | $0.48 | — | WT | 15673x119 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $71 | 0.0% | $0.08 | — | WT | 45784g119 |
| CGC | CANOPY GROWTH CORP | 11 | $71 | 0.0% | $5.96 | +44.4% | COM | 138035704 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $62 | 0.0% | — | — | COM | g9745t118 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $61 | 0.0% | $0.49 | — | WT | 39957d110 |
| — | APOLLOMICS INC | 3,700 | $52 | 0.0% | $0.11 | — | WT | g0411d115 |
| — | PSYENCE BIO WARRENTS | 5,000 | $52 | 0.0% | $0.07 | — | WT | 74449f118 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $50 | 0.0% | $0.40 | — | WT | 71902k113 |
| — | WTS AP ACQUISITION CORP REDMBL | 2,500 | $50 | 0.0% | $0.40 | — | WT | g04058114 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $50 | 0.0% | $0.20 | — | WT | g1889l126 |
| — | VANECK GREEN METALS ETF | 2 | $49 | 0.0% | $36.65 | — | INDX FD | 92189y204 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $47 | 0.0% | $0.31 | — | WT | 74349w112 |
| — | BLACK SPADE ACQUISITION CO | 10 | $43 | 0.0% | $12.50 | — | COM | y9390m103 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $42 | 0.0% | $0.00 | — | COM | 53220K215 |
| — | INVESCO FTSE RAFI EMERGING MAR | 2 | $40 | 0.0% | $20.00 | — | INDX FD | 46138e727 |
| BTTX | BETTER THERAPEUTICS INC | 3,000 | $37 | 0.0% | $0.01 | 0.0% | COM | 08773T104 |
| NI | NISOURCE INC | 1 | $29 | 0.0% | $24.04 | +11.9% | COM | 65473P105 |
| — | HYSTER B | 1 | $27 | 0.0% | — | — | COM | 449172204 |
| ELYS | ELYS BMG GROUP INC COM | 200 | $26 | 0.0% | $0.14 | 0.0% | COM | 290734102 |
| — | PLBY GROUP INC | 34 | $26 | 0.0% | $0.76 | — | COM | 72814p109 |
| — | HALL OF FAME RESORT & ENTMT CO | 9 | $26 | 0.0% | $2.89 | — | COM | 40619l201 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $21 | 0.0% | $0.12 | — | WT | 85021q116 |
| — | E MED FUTURE INC COM | 3,000 | $18 | 0.0% | — | — | COM | 26875d108 |
| — | GETAROUND INC | 3,200 | $15 | 0.0% | — | — | WT | 37427g119 |
| — | FOUNDER SPAC | 8,150 | $10 | 0.0% | $0.12 | — | WT | 78112j117 |
| ACB | AURORA CANNABIS INC | 2 | $9 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| — | LUMIRADX LTD | 15,470 | $9 | 0.0% | $1.17 | — | WT | g5709l117 |
| — | LITHOS GROUP LTD | 39 | $8 | 0.0% | $0.51 | — | COM | 53687l102 |
| — | FIRST REP BK SAN FRANCISCO CAL | 220 | $4 | 0.0% | $60.06 | — | COM | 33616c100 |
| — | RBA 240816P00040000 | 302 | $3 | 0.0% | $0.01 | — | PUT | 74935q957 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1 | $3 | 0.0% | $3.00 | — | COM | 06690B107 |
| BHLWQ | BENSON HILL INC | 2,600 | $3 | 0.0% | $0.62 | — | WT | 082490111 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $1 | 0.0% | $0.03 | — | WT | 285046116 |
| — | CATCHA INVESTMENT CORP | 2,607 | $1 | 0.0% | $0.77 | — | WT | g1962y110 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 310 | $1 | 0.0% | $0.01 | -69.6% | COM | 04744L205 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $0 | 0.0% | $34.97 | — | COM | 21870u502 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | — | — | COM | 549esc028 |
| — | PERSHING SQUARE TONTINE | 1,439 | $0 | 0.0% | — | — | COM | 715esc018 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.76 | — | WT | g7641c114 |
| — | LEVEL ONE BANCORP INC | 2,500 | $0 | 0.0% | $25.24 | — | COM | 52730d208 |
| — | AP HENDERSON GROUP | 2,000 | $0 | 0.0% | — | — | COM | 00186g100 |
| — | MOBILE TELESYS OJSC SPONSORED | 580 | $0 | 0.0% | $0.75 | — | ADUS | 607409109 |
| — | AVANTAX INC COM | 100 | $0 | 0.0% | $18.31 | — | COM | 095229100 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $0 | 0.0% | $1.28 | — | WT | 66575b119 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $0 | 0.0% | $0.00 | — | COM | 38089w103 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | COM | 33766m106 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | — | — | COM | 26841y103 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $0 | 0.0% | $1.09 | — | WT | g9525w117 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | — | — | WT | 21037x134 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | — | — | COM | 68275a201 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $3.12 | — | COM | 69329y104 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.15 | — | WT | g47862126 |
| — | FIRST PL FINL CORP COM | 9,450 | $0 | 0.0% | — | — | COM | 33610t109 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | -91.1% | COM | 64124W304 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $1.11 | — | COM | 82452t305 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | SESEN BIO I N C | 1,452 | $0 | 0.0% | — | — | COM | 817cvr038 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | — | — | COM | 118239102 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $10.22 | — | COM | 69376k205 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | FLUTTER ENTMT PLC UNSPONSORED | 24 | $0 | 0.0% | $83.68 | — | COM | 344044102 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | +900.0% | COM | 451691208 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $0 | 0.0% | $0.05 | — | COM | 64016l994 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $1.22 | — | WT | 46064r114 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $0 | 0.0% | $0.22 | — | WT | 53118a113 |
| — | MEDMEN ENTERPRISES INC | 234 | $0 | 0.0% | $0.22 | — | COM | 58507m107 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | — | — | COM | 09602p107 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $176.47 | — | COM | 62929p102 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.51 | — | WT | g6546r119 |
| — | SVB FINL GROUP COM | 5 | $0 | 0.0% | — | — | COM | 78486q101 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $17.50 | — | INDX FD | 92189f403 |
| — | SWITCHBACK II CORP | 2,000 | $0 | 0.0% | $1.00 | — | WT | 09077j115 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | — | — | COM | 70455f109 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | RETAIL VALUE INC ESCROW | 232 | $0 | 0.0% | — | — | COM | 761esc037 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | — | — | LP | 848esc018 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | SOLAR INTEGRATED ROOFING CORP | 14 | $0 | 0.0% | — | — | COM | 83417r202 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.23 | — | WT | g83745128 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $3.44 | — | WT | 83444k113 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $0 | 0.0% | $0.68 | — | WT | g25741110 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | G C I LIBERTY INC | 4,334 | $0 | 0.0% | — | — | COM | 361esc049 |
| — | FUSION ACQUISITION CORP II WTS | 359 | $0 | 0.0% | — | — | WT | 269996054 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $0 | 0.0% | $0.52 | — | WT | 083690115 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 206esc998 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | — | — | COM | 016esc402 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| — | CAPSTONE TURBINE CO | 2 | $0 | 0.0% | — | — | COM | 14067d607 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |