Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 1,116,094 | $277M | 6.3% | $221.39 | +5.2% | COM | 655844108 |
| — | BERRY PLASTICS GROUP | 2,117,258 | $144M | 3.3% | $62.86 | — | COM | 08579w103 |
| AAPL | APPLE INC | 590,440 | $138M | 3.1% | $91.58 | +142.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 256,435 | $135M | 3.1% | $259.04 | — | INDX FD | 922908363 |
| — | BROADCOM LTD SHS | 659,213 | $114M | 2.6% | $188.40 | — | COM | 11135f101 |
| MSFT | MICROSOFT CORP | 240,650 | $104M | 2.4% | $74.94 | +464.6% | COM | 594918104 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,579,626 | $80.15M | 1.8% | $50.41 | — | INDX FD | 46641q837 |
| ITOT | ISHARES TR | 624,811 | $78.49M | 1.8% | $76.43 | — | INDX FD | 464287150 |
| — | ABBVIE INC | 352,966 | $69.7M | 1.6% | $100.86 | — | COM | 00287y109 |
| UNH | UNITEDHEALTH GROUP INC | 115,240 | $67.38M | 1.5% | $311.55 | +76.0% | COM | 91324P102 |
| — | EATON CORP PLC | 195,318 | $64.74M | 1.5% | $86.06 | — | COM | g29183103 |
| — | JP MORGAN CHASE & CO | 304,071 | $64.12M | 1.5% | $102.32 | — | COM | 46625h100 |
| GPRE | GREEN PLAINS INC | 4,423,075 | $59.89M | 1.4% | $31.62 | -53.7% | COM | 393222104 |
| AMZN | AMAZON COM INC | 312,548 | $58.24M | 1.3% | $145.24 | +25.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 121,968 | $49.42M | 1.1% | $173.37 | +103.4% | COM | 437076102 |
| IVV | ISHARES TR | 84,388 | $48.68M | 1.1% | $311.51 | — | INDX FD | 464287200 |
| — | EOG RES INC COM | 382,775 | $47.05M | 1.1% | $103.12 | — | COM | 26875p101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,099 | $46.53M | 1.1% | $222.72 | +98.5% | COM | 084670702 |
| — | RB GLOBAL INC | 573,908 | $46.19M | 1.1% | $60.00 | — | COM | 74935q107 |
| HLI | HOULIHAN LOKEY INC | 287,519 | $45.43M | 1.0% | $61.18 | +139.6% | COM | 441593100 |
| JNJ | JOHNSON & JOHNSON | 269,566 | $43.69M | 1.0% | $109.10 | +39.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 207,286 | $42.85M | 1.0% | $118.15 | +59.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 137,698 | $41.61M | 0.9% | $212.72 | +34.7% | COM | 369550108 |
| — | FORWARD AIR CORP | 1,125,506 | $39.84M | 0.9% | $21.41 | — | COM | 349853101 |
| — | META PLATFORMS INC CLASS A COM | 67,594 | $38.69M | 0.9% | $247.38 | — | COM | 30303m102 |
| CVX | CHEVRON CORP NEW | 262,519 | $38.66M | 0.9% | $96.25 | +45.4% | COM | 166764100 |
| HLIT | HARMONIC INC | 2,644,637 | $38.53M | 0.9% | $10.67 | +25.2% | COM | 413160102 |
| PG | PROCTER AND GAMBLE CO | 219,261 | $37.98M | 0.9% | $76.74 | +114.0% | COM | 742718109 |
| — | ACCENTURE PLC | 102,832 | $36.35M | 0.8% | $198.90 | — | COM | g1151c101 |
| LKQ | LKQ CORP | 850,992 | $33.97M | 0.8% | $39.30 | +0.2% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 822,650 | $32.64M | 0.7% | $25.90 | +49.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 107,172 | $32.63M | 0.7% | $151.08 | +76.5% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 402,767 | $31.69M | 0.7% | $77.92 | — | INDX FD | 921937827 |
| — | KELLANOVA | 373,629 | $30.16M | 0.7% | $53.35 | +28.2% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 120,001 | $27.91M | 0.6% | $185.85 | +13.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 163,442 | $27.33M | 0.6% | $108.05 | +55.7% | COM | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 99,342 | $24.7M | 0.6% | $120.40 | +90.8% | COM | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 669,448 | $22.67M | 0.5% | $24.29 | +21.2% | COM | 962166104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 253,046 | $22.66M | 0.5% | $57.76 | +29.0% | COM | 34964C106 |
| — | VANECK VECTORS MORNINGSTAR WID | 231,740 | $22.47M | 0.5% | $85.57 | — | INDX FD | 92189f643 |
| — | CAESARS ENTERTAINMENT INC | 534,696 | $22.32M | 0.5% | $43.64 | — | COM | 12769g100 |
| — | NVIDIA CORP COM | 181,096 | $21.99M | 0.5% | $140.50 | — | COM | 67066g104 |
| MDU | MDU RES GROUP INC | 800,367 | $21.94M | 0.5% | $10.07 | +35.6% | COM | 552690109 |
| — | LINDE PLC | 43,437 | $20.71M | 0.5% | $395.95 | — | COM | g54950103 |
| SCHX | SCHWAB STRATEGIC TR | 291,315 | $19.77M | 0.5% | $56.73 | — | INDX FD | 808524201 |
| CXT | CRANE NXT CO | 326,774 | $18.33M | 0.4% | $48.88 | +16.9% | COM | 224441105 |
| QCOM | QUALCOMM INC | 107,043 | $18.2M | 0.4% | $140.11 | +22.2% | COM | 747525103 |
| — | INVESCO NASDAQ 100 ETF | 87,931 | $17.66M | 0.4% | $142.89 | — | INDX FD | 46138g649 |
| — | MASTERBRAND INC COM | 944,902 | $17.52M | 0.4% | $9.60 | — | COM | 57638p104 |
| VEEV | VEEVA SYS INC | 81,920 | $17.19M | 0.4% | $189.29 | +4.4% | COM | 922475108 |
| — | WYNDHAM HOTELS & RESORTS INC | 218,969 | $17.11M | 0.4% | $64.36 | — | COM | 98311a105 |
| — | CRH PLC | 181,193 | $16.8M | 0.4% | $77.87 | — | COM | g25508105 |
| — | HOWARD HUGHES CORP | 215,720 | $16.7M | 0.4% | $73.21 | — | COM | 44267t102 |
| COST | COSTCO WHSL CORP NEW | 18,489 | $16.39M | 0.4% | $282.00 | +205.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 92,736 | $15.38M | 0.4% | $108.67 | +53.4% | COM | 02079K305 |
| — | SIM ST TREAS FUT STRAT ETF | 666,290 | $15.32M | 0.3% | $21.90 | — | INDX FD | 82889n657 |
| MA | MASTERCARD INCORPORATED | 30,490 | $15.06M | 0.3% | $212.34 | +117.4% | COM | 57636Q104 |
| — | KENVUE INC COM | 650,588 | $15.05M | 0.3% | $20.86 | — | COM | 49177j102 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 122,668 | $14.86M | 0.3% | $74.64 | — | COM | 75513e101 |
| STIP | ISHARES TR | 145,967 | $14.79M | 0.3% | $99.32 | — | INDX FD | 46429B747 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 316,978 | $14.49M | 0.3% | $48.16 | — | INDX FD | 46138g664 |
| APG | API GROUP CORP | 429,504 | $14.18M | 0.3% | $11.17 | +110.1% | COM | 00187Y100 |
| NCMI | NATIONAL CINEMEDIA INC | 2,003,728 | $14.13M | 0.3% | $4.58 | +33.2% | COM | 635309206 |
| — | ATMUS FILTRATION TECHNOLOGIE | 375,295 | $14.08M | 0.3% | $31.02 | — | COM | 04956d107 |
| IJH | ISHARES TR | 219,707 | $13.69M | 0.3% | $87.52 | — | INDX FD | 464287507 |
| — | ARAMARK HLDGS CORP COM | 349,640 | $13.54M | 0.3% | $33.80 | — | COM | 03852u106 |
| IJR | ISHARES TR | 115,066 | $13.46M | 0.3% | $90.35 | — | INDX FD | 464287804 |
| VXF | VANGUARD INDEX FDS | 73,649 | $13.4M | 0.3% | $100.30 | — | INDX FD | 922908652 |
| — | NEXTNAV INC COMMON STOCK | 1,755,250 | $13.15M | 0.3% | $7.56 | — | COM | 65345n106 |
| CR | CRANE COMPANY | 82,501 | $13.06M | 0.3% | $77.85 | +92.1% | COM | 224408104 |
| — | V2X INC | 233,345 | $13.03M | 0.3% | $42.41 | — | COM | 92242t101 |
| — | ISHARES TR CORE MSCI EAFE | 166,817 | $13.02M | 0.3% | $61.32 | — | INDX FD | 46432f842 |
| PEP | PEPSICO INC | 75,762 | $12.88M | 0.3% | $99.66 | +63.5% | COM | 713448108 |
| — | KYNDRYL HLDGS INC COM | 557,023 | $12.8M | 0.3% | $16.21 | — | COM | 50155q100 |
| SF | STIFEL FINL CORP | 132,665 | $12.46M | 0.3% | $77.55 | +7.7% | COM | 860630102 |
| VBR | VANGUARD INDEX FDS | 60,917 | $12.23M | 0.3% | $158.59 | — | INDX FD | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,355 | $11.95M | 0.3% | $96.14 | — | INDX FD | 921908844 |
| — | ARES MANAGEMENT CORP | 76,148 | $11.87M | 0.3% | $134.54 | — | COM | 03990b101 |
| VNQ | VANGUARD INDEX FDS | 119,298 | $11.62M | 0.3% | $74.18 | — | INDX FD | 922908553 |
| AMGN | AMGEN INC | 35,692 | $11.5M | 0.3% | $165.66 | +89.0% | COM | 031162100 |
| — | NOMAD FOODS LTD | 598,530 | $11.41M | 0.3% | $17.89 | — | COM | g6564a105 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 523,892 | $11.15M | 0.3% | $19.37 | 0.0% | COM | 286181201 |
| VO | VANGUARD INDEX FDS | 42,242 | $11.14M | 0.3% | $177.48 | — | INDX FD | 922908629 |
| — | IAC INTERACTIVECORP NEW COM NE | 206,472 | $11.11M | 0.3% | $57.12 | — | COM | 44891n208 |
| SPY | SPDR S&P 500 ETF TR | 19,307 | $11.08M | 0.3% | $306.09 | — | INDX FD | 78462F103 |
| RYN | RAYONIER INC | 342,870 | $11.03M | 0.3% | $31.50 | — | COM | 754907103 |
| ACA | ARCOSA INC | 116,344 | $11.02M | 0.3% | $56.86 | +53.1% | COM | 039653100 |
| — | ISHARES TR CORE TOTAL USD BD M | 233,824 | $11.02M | 0.3% | $46.74 | — | INDX FD | 46434v613 |
| V | VISA INC | 39,961 | $10.99M | 0.3% | $177.02 | +51.2% | COM | 92826C839 |
| — | F&G ANNUITIES & LIFE INC | 243,653 | $10.9M | 0.2% | $28.87 | — | COM | 30190a104 |
| PCH | POTLATCHDELTIC CORPORATION | 239,291 | $10.78M | 0.2% | $47.55 | — | COM | 737630103 |
| WMT | WALMART INC | 131,811 | $10.64M | 0.2% | $51.99 | +39.4% | COM | 931142103 |
| — | BLACKSTONE GROUP INC | 68,994 | $10.57M | 0.2% | $50.91 | — | COM | 09260d107 |
| — | DT MIDSTREAM | 130,933 | $10.3M | 0.2% | $47.52 | — | COM | 23345m107 |
| SHY | ISHARES TR | 120,119 | $9.988M | 0.2% | $81.43 | — | INDX FD | 464287457 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 174,510 | $9.985M | 0.2% | $44.96 | +11.0% | COM | 668074305 |
| — | ISHARES MSCI EMERGING MARKETS | 162,470 | $9.929M | 0.2% | $54.35 | — | INDX FD | 46434g764 |
| XOM | EXXON MOBIL CORP | 84,585 | $9.915M | 0.2% | $65.78 | +67.3% | COM | 30231G102 |
| — | HELIX ENERGY SOLU GRP COM | 873,506 | $9.696M | 0.2% | $10.97 | — | COM | 42330p107 |
| — | BOOKING HOLDINGS INC | 2,301 | $9.691M | 0.2% | $2298.35 | — | COM | 09857l108 |
| KMLM | KRANESHARES TRUST | 326,252 | $9.536M | 0.2% | $30.05 | — | INDX FD | 500767652 |
| USMV | ISHARES TR | 103,536 | $9.454M | 0.2% | $67.91 | — | INDX FD | 46429B697 |
| — | BLACKROCK US EQUITY FACTOR ROT | 190,537 | $9.426M | 0.2% | $46.82 | — | INDX FD | 09290c103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,120 | $9.305M | 0.2% | $179.50 | +25.1% | COM | 502431109 |
| — | FRONTDOOR INC | 193,210 | $9.272M | 0.2% | $32.68 | — | COM | 35905a109 |
| ENOV | ENOVIS CORPORATION | 209,207 | $9.006M | 0.2% | $52.64 | -15.4% | COM | 194014502 |
| — | VISTRA ENERGY CORP COM | 74,934 | $8.883M | 0.2% | $21.83 | — | COM | 92840m102 |
| APD | AIR PRODS & CHEMS INC | 29,643 | $8.826M | 0.2% | $231.77 | +13.5% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 6,169 | $8.803M | 0.2% | $463.16 | +148.8% | COM | 893641100 |
| VNT | VONTIER CORPORATION | 253,705 | $8.56M | 0.2% | $27.76 | +28.0% | COM | 928881101 |
| IWF | ISHARES TR | 22,735 | $8.534M | 0.2% | $197.31 | — | INDX FD | 464287614 |
| — | PRIMO WATER | 334,990 | $8.458M | 0.2% | $12.78 | — | COM | 74167p108 |
| VTI | VANGUARD INDEX FDS | 29,675 | $8.403M | 0.2% | $133.97 | — | INDX FD | 922908769 |
| — | PENNANT GROUP INC COM | 229,529 | $8.194M | 0.2% | $16.10 | — | COM | 70805e109 |
| — | JACKSON FINL INC CL A | 89,047 | $8.124M | 0.2% | $26.00 | — | COM | 46817m107 |
| NPKI | NEWPARK RES INC | 1,152,505 | $7.987M | 0.2% | $6.95 | +10.7% | COM | 651718504 |
| IAU | ISHARES GOLD TR | 158,639 | $7.884M | 0.2% | $33.71 | — | INDX FD | 464285204 |
| RSG | REPUBLIC SVCS INC | 38,318 | $7.696M | 0.2% | $84.47 | +134.4% | COM | 760759100 |
| — | INVESCO QQQ TRUST | 15,567 | $7.598M | 0.2% | $273.84 | — | INDX FD | 46090e103 |
| — | CISCO SYS INC | 142,314 | $7.574M | 0.2% | $40.30 | — | COM | 17275r102 |
| VB | VANGUARD INDEX FDS | 31,684 | $7.516M | 0.2% | $172.41 | — | INDX FD | 922908751 |
| NSRGY | NESTLE S A SPONSORED ADR | 74,446 | $7.494M | 0.2% | $108.54 | — | ADUS | 641069406 |
| UNP | UNION PAC CORP | 29,638 | $7.305M | 0.2% | $114.42 | +105.1% | COM | 907818108 |
| — | CANNAE HOLDINGS INC | 382,753 | $7.295M | 0.2% | $22.83 | — | COM | 13765n107 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 40,538 | $7.263M | 0.2% | $141.42 | — | INDX FD | 46137v357 |
| NEE | NEXTERA ENERGY INC | 85,116 | $7.195M | 0.2% | $60.17 | +24.4% | COM | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 74,864 | $7.183M | 0.2% | $95.24 | — | INDX FD | 025072877 |
| PFE | PFIZER INC | 247,701 | $7.168M | 0.2% | $25.62 | +4.2% | COM | 717081103 |
| SEG | SEAPORT ENTMT GROUP | 259,747 | $7.122M | 0.2% | $28.41 | 0.0% | COM | 812215200 |
| — | REGIONAL BRANDS INC COM NEW | 585,528 | $7.026M | 0.2% | $14.28 | — | COM | 75903q201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,283 | $6.968M | 0.2% | $60.65 | +20.1% | COM | 192446102 |
| VTV | VANGUARD INDEX FDS | 39,233 | $6.849M | 0.2% | $143.33 | — | INDX FD | 922908744 |
| NKE | NIKE INC | 76,096 | $6.727M | 0.2% | $68.28 | +11.3% | COM | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 17,337 | $6.617M | 0.2% | $224.74 | +53.5% | COM | 824348106 |
| ABT | ABBOTT LABS | 57,702 | $6.579M | 0.1% | $80.77 | +32.6% | COM | 002824100 |
| — | JANUS HENDERSON AAA CLO ETF | 128,806 | $6.554M | 0.1% | $50.88 | — | INDX FD | 47103u845 |
| — | BLACKROCK INC | 6,898 | $6.55M | 0.1% | $501.84 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 10,176 | $6.429M | 0.1% | $156.08 | +259.0% | COM | 701094104 |
| — | 3M CO | 46,974 | $6.421M | 0.1% | $130.91 | — | COM | 88579y101 |
| IVW | ISHARES TR | 66,323 | $6.35M | 0.1% | $88.27 | — | INDX FD | 464287309 |
| MLM | MARTIN MARIETTA MATLS INC | 11,704 | $6.3M | 0.1% | $425.66 | +26.0% | COM | 573284106 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,357 | $6.25M | 0.1% | $41.43 | — | INDX FD | 921943858 |
| ORCL | ORACLE CORP | 36,473 | $6.215M | 0.1% | $47.31 | +202.3% | COM | 68389X105 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.052M | 0.1% | $15.56 | — | COM | rgbdmerli |
| — | ZOETIS INC | 30,839 | $6.025M | 0.1% | $97.85 | — | COM | 98978v103 |
| AGM | FEDERAL AGRIC MTG CORP | 32,061 | $6.009M | 0.1% | $82.58 | +121.1% | COM | 313148306 |
| — | PHINIA INC COMMON STOCK | 127,700 | $5.878M | 0.1% | $27.27 | — | COM | 71880k101 |
| — | PAYSAFE LTD | 260,187 | $5.836M | 0.1% | $12.29 | — | COM | g6964l206 |
| — | WISDOMTREE TR US DIVID GROWTH | 70,115 | $5.834M | 0.1% | $51.04 | — | INDX FD | 97717x669 |
| MCK | MCKESSON CORP | 11,738 | $5.803M | 0.1% | $132.97 | +316.2% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,938 | $5.787M | 0.1% | $42.18 | — | INDX FD | 922042858 |
| — | ISHARES TR | 9,575 | $5.707M | 0.1% | $524.55 | — | PUT | 464287955 |
| — | DENNYS CORP COM | 880,880 | $5.682M | 0.1% | $6.56 | — | COM | 24869p104 |
| — | INVESCO S&P 500 REVENUE ETF | 57,704 | $5.659M | 0.1% | $78.71 | — | INDX FD | 46138g698 |
| — | ALPINE INCOME PROPERTY TRUST | 307,533 | $5.597M | 0.1% | $17.35 | — | COM | 02083x103 |
| ROCK | GIBRALTAR INDS INC | 79,433 | $5.555M | 0.1% | $69.99 | -0.3% | COM | 374689107 |
| CMCSA | COMCAST CORP NEW | 130,825 | $5.465M | 0.1% | $35.36 | +6.8% | COM | 20030N101 |
| OEF | ISHARES TR | 19,551 | $5.411M | 0.1% | $226.33 | — | INDX FD | 464287101 |
| AGG | ISHARES TR | 53,322 | $5.4M | 0.1% | $111.15 | — | INDX FD | 464287226 |
| — | CTO REALTY GROWTH INC COM | 282,991 | $5.382M | 0.1% | $30.99 | — | COM | 22948q101 |
| DIS | DISNEY WALT CO | 55,785 | $5.366M | 0.1% | $98.46 | -8.0% | COM | 254687106 |
| LOW | LOWES COS INC | 19,496 | $5.28M | 0.1% | $87.54 | +169.8% | COM | 548661107 |
| — | MAIN STREET FINANCIAL | 381,306 | $5.273M | 0.1% | $12.55 | — | COM | 56035x108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 132,260 | $5.264M | 0.1% | $37.85 | +10.5% | COM | 047726302 |
| MEC | MAYVILLE ENGR CO INC | 247,003 | $5.207M | 0.1% | $13.15 | +42.4% | COM | 578605107 |
| — | ADOBE SYS INC COM | 9,987 | $5.171M | 0.1% | $428.57 | — | COM | 00724f101 |
| WWW | WOLVERINE WORLD WIDE INC | 293,910 | $5.12M | 0.1% | $12.36 | +8.4% | COM | 978097103 |
| MBB | ISHARES TR | 53,245 | $5.101M | 0.1% | $92.82 | — | INDX FD | 464288588 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 67,168 | $5.072M | 0.1% | $63.83 | — | INDX FD | 92189f700 |
| EFG | ISHARES TR | 47,007 | $5.06M | 0.1% | $100.96 | — | INDX FD | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 57,377 | $5.038M | 0.1% | $69.05 | — | INDX FD | 81369Y506 |
| PSX | PHILLIPS 66 | 37,525 | $4.933M | 0.1% | $60.27 | +113.1% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,882 | $4.916M | 0.1% | $30.82 | — | LP | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,967 | $4.904M | 0.1% | $96.53 | — | INDX FD | 922042742 |
| — | VANECK VECTORS FALLEN ANGEL HI | 163,837 | $4.818M | 0.1% | $28.93 | — | INDX FD | 92189f437 |
| PHYS | SPROTT PHYSICAL GOLD TR | 235,140 | $4.792M | 0.1% | $13.15 | — | INDX FD | 85207H104 |
| RJF | RAYMOND JAMES FINL INC | 38,524 | $4.718M | 0.1% | $73.94 | +54.8% | COM | 754730109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 49,540 | $4.713M | 0.1% | $76.04 | — | COM | 84790a105 |
| — | VITESSE ENERGY INC | 195,567 | $4.698M | 0.1% | $21.76 | — | COM | 92852x103 |
| PGR | PROGRESSIVE CORP | 18,489 | $4.692M | 0.1% | $32.78 | +553.2% | COM | 743315103 |
| — | DFA DIMENSIONAL CORE FIXED INC | 105,948 | $4.576M | 0.1% | $44.93 | — | INDX FD | 25434v872 |
| HSY | HERSHEY CO | 23,826 | $4.569M | 0.1% | $181.42 | +2.6% | COM | 427866108 |
| — | ENCOMPASS HEALTH CORP COM | 47,100 | $4.552M | 0.1% | $60.30 | — | COM | 29261a100 |
| EFV | ISHARES TR | 78,793 | $4.533M | 0.1% | $52.40 | — | INDX FD | 464288877 |
| IT | GARTNER INC | 8,821 | $4.47M | 0.1% | $122.79 | +291.5% | COM | 366651107 |
| INBK | FIRST INTERNET BANCORP | 130,067 | $4.456M | 0.1% | $20.26 | +67.0% | COM | 320557101 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 139,407 | $4.43M | 0.1% | $26.18 | — | COM | 25434v203 |
| CVCO | CAVCO INDS INC DEL | 10,030 | $4.295M | 0.1% | $260.66 | +51.4% | COM | 149568107 |
| SBUX | STARBUCKS CORP | 43,501 | $4.241M | 0.1% | $56.88 | +45.6% | COM | 855244109 |
| CNDT | CONDUENT INC | 991,420 | $3.995M | 0.1% | $3.43 | +7.0% | COM | 206787103 |
| — | DFA DIMENSIONAL US SMALL CAP V | 129,246 | $3.981M | 0.1% | $28.98 | — | INDX FD | 25434v815 |
| — | POTBELLY CORP | 474,831 | $3.96M | 0.1% | $8.23 | — | COM | 73754y100 |
| — | MEDTRONIC PLC SHS | 43,826 | $3.946M | 0.1% | $90.33 | — | COM | g5960l103 |
| AMAT | APPLIED MATLS INC | 19,394 | $3.919M | 0.1% | $55.00 | +268.0% | COM | 038222105 |
| — | PERELLA WEINBERG PARTNERS | 202,616 | $3.913M | 0.1% | $12.93 | — | COM | 71367g102 |
| — | CAPITAL GROUP CORE BOND ETF | 143,915 | $3.879M | 0.1% | $26.42 | — | INDX FD | 14020y508 |
| TJX | TJX COS INC NEW | 32,896 | $3.867M | 0.1% | $43.27 | +160.5% | COM | 872540109 |
| — | NCR VOYIX CORPORATION COM | 282,437 | $3.833M | 0.1% | $20.00 | — | COM | 62886e108 |
| TXN | TEXAS INSTRS INC | 18,341 | $3.789M | 0.1% | $71.40 | +170.3% | COM | 882508104 |
| IYW | ISHARES TR | 24,920 | $3.778M | 0.1% | $132.29 | — | INDX FD | 464287721 |
| — | RGC RES INC | 167,284 | $3.776M | 0.1% | $21.75 | — | COM | 74955l103 |
| — | RED VIOLET INC | 128,197 | $3.647M | 0.1% | $23.29 | — | COM | 75704l104 |
| SCHF | SCHWAB STRATEGIC TR | 86,226 | $3.546M | 0.1% | $31.38 | — | INDX FD | 808524805 |
| — | BLACKSTONE REAL ESTATE INCOME | 248,548 | $3.474M | 0.1% | $14.39 | — | LP | 09259k401 |
| — | TREEHOUSE FOODS INC COM | 82,159 | $3.449M | 0.1% | $36.64 | — | COM | 89469a104 |
| GLD | SPDR GOLD TR | 14,158 | $3.441M | 0.1% | $151.15 | — | INDX FD | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,076 | $3.421M | 0.1% | $77.33 | — | INDX FD | 92206C409 |
| SJM | SMUCKER J M CO | 28,109 | $3.404M | 0.1% | $103.21 | +8.1% | COM | 832696405 |
| — | BERY 241220C00065000 | 6,599 | $3.402M | 0.1% | $360.16 | — | CALL | 08579w903 |
| MRK | MERCK & CO INC | 29,920 | $3.398M | 0.1% | $55.18 | +104.7% | COM | 58933Y105 |
| — | POSTAL REALTY TRUST | 230,834 | $3.379M | 0.1% | $15.01 | — | COM | 73757r102 |
| FTEC | FIDELITY COVINGTON TRUST | 19,101 | $3.333M | 0.1% | $98.79 | — | COM | 316092808 |
| — | JACOBS ENGINEERING GROUP INC | 25,415 | $3.327M | 0.1% | $130.90 | — | COM | 46982l108 |
| — | VERIZON COMMUNICATIONS INC | 74,036 | $3.325M | 0.1% | $48.08 | — | COM | 92343v104 |
| — | PALANTIR TECHNOLOGIES INC | 88,786 | $3.303M | 0.1% | $21.08 | — | COM | 69608a108 |
| — | UNILEVER PLC | 50,095 | $3.254M | 0.1% | $46.23 | — | ADUS | 904767704 |
| TNL | TRAVEL PLUS LEISURE CO | 70,586 | $3.253M | 0.1% | $41.53 | +0.3% | COM | 894164102 |
| — | VANGUARD TOTAL INTL BOND ETF | 63,360 | $3.186M | 0.1% | $49.86 | — | INDX FD | 92203j407 |
| DBD | DIEBOLD NIXDORF INC | 70,524 | $3.15M | 0.1% | $25.27 | +63.7% | COM | 253651202 |
| — | ISHARES TR CORE MSCI TOTAL INT | 43,355 | $3.149M | 0.1% | $54.18 | — | INDX FD | 46432f834 |
| NOC | NORTHROP GRUMMAN CORP | 5,957 | $3.146M | 0.1% | $357.35 | +33.8% | COM | 666807102 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 193,740 | $3.129M | 0.1% | $20.47 | -15.2% | COM | 155923105 |
| GRC | GORMAN RUPP CO | 79,540 | $3.098M | 0.1% | $26.80 | +43.2% | COM | 383082104 |
| CRD/A | CRAWFORD & CO | 277,082 | $3.04M | 0.1% | $7.44 | +27.9% | COM | 224633206 |
| IWD | ISHARES TR | 15,740 | $2.987M | 0.1% | $122.53 | — | INDX FD | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 6,411 | $2.883M | 0.1% | $95.24 | +331.2% | COM | 620076307 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 98,720 | $2.87M | 0.1% | $27.73 | — | INDX FD | 78464a664 |
| — | ENBRIDGE INC CO | 70,503 | $2.863M | 0.1% | $37.49 | — | COM | 29250n105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,144 | $2.854M | 0.1% | $84.51 | +229.7% | COM | 363576109 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 824,842 | $2.829M | 0.1% | $3.05 | — | COM | 00791n102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 163,420 | $2.817M | 0.1% | $16.58 | -2.7% | COM | 828359109 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 114,910 | $2.814M | 0.1% | $15.56 | — | COM | 85208r101 |
| — | VANECK CLO ETF | 52,980 | $2.81M | 0.1% | $53.04 | — | INDX FD | 92189h748 |
| — | IRON MTN INC NEW COM | 23,141 | $2.75M | 0.1% | $33.67 | — | COM | 46284v101 |
| — | DFA DIMENSIONAL US MARKETWIDE | 65,220 | $2.719M | 0.1% | $33.76 | — | INDX FD | 25434v724 |
| MLKN | MILLERKNOLL INC | 109,471 | $2.71M | 0.1% | $17.88 | +47.5% | COM | 600544100 |
| USB | US BANCORP DEL | 59,170 | $2.706M | 0.1% | $35.37 | +16.3% | COM | 902973304 |
| — | VIAD CORP COM NEW | 74,324 | $2.663M | 0.1% | $34.13 | — | COM | 92552r406 |
| — | CONOCOPHILLIPS | 24,823 | $2.613M | 0.1% | $61.19 | — | COM | 20825c104 |
| — | POWERFLEET INC | 522,150 | $2.611M | 0.1% | $4.97 | — | COM | 73931j109 |
| — | MACE SEC INTL | 5,386,991 | $2.6M | 0.1% | $0.27 | — | COM | 554335208 |
| VUG | VANGUARD INDEX FDS | 6,659 | $2.557M | 0.1% | $261.33 | — | INDX FD | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 53,471 | $2.541M | 0.1% | $52.30 | — | INDX FD | 808524839 |
| — | DUN & BRADSTREET HLDGS INC COM | 218,810 | $2.519M | 0.1% | $9.26 | — | COM | 26484t106 |
| KO | COCA COLA CO | 35,043 | $2.518M | 0.1% | $36.64 | +79.2% | COM | 191216100 |
| HEFA | ISHARES TR | 69,722 | $2.47M | 0.1% | $35.53 | — | INDX FD | 46434V803 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 41,333 | $2.46M | 0.1% | $55.01 | — | INDX FD | 46641q332 |
| — | BROOKFIELD CORP | 45,959 | $2.443M | 0.1% | $31.81 | — | COM | 11271j107 |
| CVS | CVS HEALTH CORP | 38,493 | $2.42M | 0.1% | $60.52 | -8.8% | COM | 126650100 |
| — | SANDSTORM GOLD LTD | 395,900 | $2.375M | 0.1% | $6.00 | — | COM | 80013R206 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 50,893 | $2.374M | 0.1% | $46.64 | — | INDX FD | 47103u852 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 61,523 | $2.369M | 0.1% | $23.45 | +45.6% | COM | 520776105 |
| CTRA | COTERRA ENERGY INC | 98,424 | $2.357M | 0.1% | $21.54 | +9.2% | COM | 127097103 |
| — | TESLA MTRS INC COM | 8,977 | $2.349M | 0.1% | $282.32 | — | COM | 88160r101 |
| — | RUT 251219P02100000 | 1,961 | $2.344M | 0.1% | $1796.89 | — | PUT | 74348a950 |
| — | ALIGHT INC COM CL A | 314,954 | $2.331M | 0.1% | $10.39 | — | COM | 01626w101 |
| — | HELEN OF TROY LT | 37,400 | $2.313M | 0.1% | $61.85 | — | COM | g4388n106 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 45,232 | $2.304M | 0.1% | $50.91 | — | INDX FD | 46641q654 |
| SIRI | SIRIUSXM HOLDINGS | 96,233 | $2.276M | 0.1% | $31.06 | 0.0% | COM | 829933100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,138 | $2.252M | 0.1% | $146.01 | +73.6% | COM | 053015103 |
| EML | EASTERN CO | 69,047 | $2.241M | 0.1% | $23.43 | +21.5% | COM | 276317104 |
| HRL | HORMEL FOODS CORP | 70,135 | $2.223M | 0.1% | $33.75 | -10.6% | COM | 440452100 |
| — | TALEN ENERGY CORP COM | 12,427 | $2.215M | 0.1% | $70.52 | — | COM | 87422q109 |
| — | ORION MARINE GROUP INC | 383,004 | $2.21M | 0.1% | $4.69 | — | COM | 68628v308 |
| WM | WASTE MGMT INC DEL | 10,591 | $2.199M | 0.1% | $123.13 | +65.9% | COM | 94106L109 |
| VREX | VAREX IMAGING CORP | 183,910 | $2.192M | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| — | INTERNATIONAL MONEY EXPRESS IN | 117,914 | $2.18M | 0.0% | $20.66 | — | COM | 46005l101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 51,030 | $2.17M | 0.0% | $33.55 | +16.4% | COM | 558256103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,356 | $2.149M | 0.0% | $51.72 | +132.5% | COM | 302130109 |
| — | PENTAIR LTD SHS | 21,910 | $2.143M | 0.0% | $97.79 | — | COM | g7S00t104 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $2.137M | 0.0% | $4.91 | -65.9% | COM | 032037103 |
| EGY | VAALCO ENERGY INC | 368,812 | $2.117M | 0.0% | $2.32 | +149.1% | COM | 91851C201 |
| — | AON PLC | 6,037 | $2.089M | 0.0% | $198.66 | — | COM | g0403h108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 20,813 | $2.072M | 0.0% | $33.30 | +138.3% | COM | 946760105 |
| SCHW | SCHWAB CHARLES CORP | 31,036 | $2.011M | 0.0% | $49.17 | +31.3% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 8,869 | $2.002M | 0.0% | $77.48 | — | INDX FD | 81369Y803 |
| LLY | ELI LILLY & CO | 2,206 | $1.954M | 0.0% | $131.25 | +578.4% | COM | 532457108 |
| — | LUXFER HOLDINGS PLC | 149,445 | $1.935M | 0.0% | $11.41 | — | COM | g5698w116 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 184,773 | $1.931M | 0.0% | $7.76 | — | INDX FD | 85207k107 |
| DHR | DANAHER CORPORATION | 6,871 | $1.91M | 0.0% | $106.02 | +147.5% | COM | 235851102 |
| IWR | ISHARES TR | 21,652 | $1.908M | 0.0% | $54.12 | — | INDX FD | 464287499 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,502 | $1.905M | 0.0% | $330.30 | — | INDX FD | 78467x109 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,799 | $1.898M | 0.0% | $191.48 | +18.6% | COM | 433323102 |
| — | TIPTREE INC | 96,668 | $1.892M | 0.0% | $11.14 | — | COM | 88822q103 |
| IGSB | ISHARES TR | 35,639 | $1.877M | 0.0% | $52.31 | — | INDX FD | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 8,001 | $1.873M | 0.0% | $162.29 | +32.7% | COM | 89417E109 |
| — | MARATHON PETROLEUM CORP | 11,489 | $1.872M | 0.0% | $55.66 | — | COM | 56585a102 |
| SCHB | SCHWAB STRATEGIC TR | 27,861 | $1.853M | 0.0% | $54.16 | — | INDX FD | 808524102 |
| BDX | BECTON DICKINSON & CO | 7,642 | $1.843M | 0.0% | $224.70 | +1.3% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,677 | $1.836M | 0.0% | $135.52 | — | INDX FD | 33733E203 |
| — | SOLVENTUM CORP COM SHS | 26,174 | $1.825M | 0.0% | $53.69 | — | COM | 83444m101 |
| DEO | DIAGEO PLC | 13,001 | $1.825M | 0.0% | $139.43 | — | ADUS | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 11,013 | $1.807M | 0.0% | $99.33 | +53.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 4,958 | $1.791M | 0.0% | $167.47 | +103.3% | COM | 863667101 |
| HDV | ISHARES TR | 15,093 | $1.775M | 0.0% | $91.10 | — | INDX FD | 46429B663 |
| NEWT | NEWTEKONE INC | 141,793 | $1.767M | 0.0% | $14.60 | -13.1% | COM | 652526203 |
| BINC | BLACKROCK ETF TRUST II | 33,004 | $1.767M | 0.0% | $52.72 | — | INDX FD | 092528603 |
| FCCO | FIRST CMNTY CORP S C | 80,091 | $1.717M | 0.0% | $17.00 | +17.1% | COM | 319835104 |
| VYM | VANGUARD WHITEHALL FDS | 13,270 | $1.701M | 0.0% | $77.49 | — | INDX FD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 6,289 | $1.688M | 0.0% | $262.11 | -1.0% | COM | 773903109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 136,594 | $1.676M | 0.0% | $5.79 | +84.8% | COM | 714157203 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,231 | $1.673M | 0.0% | $56.46 | +15.1% | COM | 023586506 |
| — | PHX MINERALS INC CL A | 494,844 | $1.673M | 0.0% | $2.97 | — | COM | 69291a100 |
| PNC | PNC FINL SVCS GROUP INC | 8,992 | $1.662M | 0.0% | $108.19 | +54.8% | COM | 693475105 |
| — | ARCBEST CORP COM | 15,000 | $1.627M | 0.0% | $108.45 | — | COM | 03937c105 |
| — | BGSF INC | 193,081 | $1.626M | 0.0% | $12.08 | — | COM | 05601c105 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 13,919 | $1.619M | 0.0% | $93.40 | — | INDX FD | 46138g672 |
| TGT | TARGET CORP | 10,277 | $1.602M | 0.0% | $139.65 | +1.0% | COM | 87612E106 |
| — | PROG HOLDINGS INC | 33,020 | $1.601M | 0.0% | $48.49 | — | COM | 74319r101 |
| ALL | ALLSTATE CORP | 8,347 | $1.583M | 0.0% | $95.11 | +81.7% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 18,698 | $1.581M | 0.0% | $121.85 | -12.9% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 19,557 | $1.575M | 0.0% | $46.44 | +63.3% | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,473 | $1.563M | 0.0% | $53.31 | +48.6% | COM | 595017104 |
| — | GENCO SHIPPING AND TRADING LIM | 79,940 | $1.559M | 0.0% | $11.85 | — | COM | y2685t131 |
| — | DISCOVER FINL SVCS | 11,082 | $1.555M | 0.0% | $67.46 | — | COM | 254709108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,614 | $1.538M | 0.0% | $56.05 | — | INDX FD | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,127 | $1.507M | 0.0% | $41.43 | +5.4% | COM | 110122108 |
| IWM | ISHARES TR | 6,798 | $1.502M | 0.0% | $201.82 | — | INDX FD | 464287655 |
| FDX | FEDEX CORP | 5,471 | $1.497M | 0.0% | $214.50 | +31.1% | COM | 31428X106 |
| IWP | ISHARES TR | 12,738 | $1.494M | 0.0% | $107.80 | — | INDX FD | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 31,881 | $1.49M | 0.0% | $50.85 | — | INDX FD | 316188309 |
| SDY | SPDR SER TR | 10,471 | $1.487M | 0.0% | $103.17 | — | INDX FD | 78464A763 |
| RELL | RICHARDSON ELECTRS LTD | 119,965 | $1.48M | 0.0% | $13.00 | -12.7% | COM | 763165107 |
| HURC | HURCO CO | 70,148 | $1.478M | 0.0% | $19.96 | -14.0% | COM | 447324104 |
| — | AVIAT NETWORKS INC | 68,265 | $1.477M | 0.0% | $25.68 | — | COM | 05366y201 |
| — | ROYAL OAK REALTYTRUST INC | 22,096 | $1.436M | 0.0% | $64.59 | — | LP | 11899n308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 66,233 | $1.428M | 0.0% | $16.20 | — | CLSD FD | 006212104 |
| — | GDL FD | 174,626 | $1.423M | 0.0% | $9.99 | — | CLSD FD | 361570104 |
| — | OP BANCORP COM | 113,810 | $1.42M | 0.0% | $10.15 | — | COM | 67109r109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,660 | $1.42M | 0.0% | $8.73 | — | COM | 252784301 |
| SWBI | SMITH & WESSON BRANDS INC | 109,323 | $1.419M | 0.0% | $12.55 | +15.1% | COM | 831754106 |
| LAKE | LAKELAND INDS INC | 70,345 | $1.414M | 0.0% | $17.53 | +27.9% | COM | 511795106 |
| — | LIONS GATE ENTMNT CORP | 204,270 | $1.414M | 0.0% | $9.04 | — | COM | 535919500 |
| — | SALESFORCE COM INC COM | 5,124 | $1.402M | 0.0% | $240.95 | — | COM | 79466l302 |
| CSX | CSX CORP | 40,063 | $1.383M | 0.0% | $26.19 | +26.8% | COM | 126408103 |
| — | AMERICAN OUTDOOR BRANDS INC | 149,898 | $1.382M | 0.0% | $9.09 | — | COM | 02875d109 |
| PSYTF | PASON SYSTEMS INC | 139,781 | $1.379M | 0.0% | $8.93 | +21.4% | COM | 702925108 |
| ACIC | AMERICAN COASTAL INS CORP | 122,284 | $1.378M | 0.0% | $6.23 | +62.3% | COM | 910710102 |
| — | LIBERTY LATIN AMERICA LTD | 144,257 | $1.369M | 0.0% | $8.36 | — | COM | g9001e128 |
| — | ISHARES INC CORE MSCI EMERGING | 23,416 | $1.344M | 0.0% | $52.61 | — | INDX FD | 46434g103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,923 | $1.31M | 0.0% | $103.92 | +81.8% | COM | 459200101 |
| — | CROWN CASTLE INTL CORP NEW COM | 10,898 | $1.293M | 0.0% | $130.07 | — | COM | 22822v101 |
| UGI | UGI CORP NEW | 51,270 | $1.283M | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| — | CROWDSTRIKE HOLDINGS INC | 4,502 | $1.263M | 0.0% | $236.04 | — | COM | 22788c105 |
| — | VOX RTY CORP | 414,448 | $1.252M | 0.0% | $2.71 | — | COM | 92919f103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,021 | $1.233M | 0.0% | $78.18 | +19.0% | COM | 025537101 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 100,700 | $1.21M | 0.0% | $NaN | — | COM | 217519107 |
| — | PITNEY BOWES INC | 4,398 | $1.21M | 0.0% | $226.98 | — | CALL | 724479900 |
| LMT | LOCKHEED MARTIN CORP | 2,051 | $1.199M | 0.0% | $318.99 | +61.9% | COM | 539830109 |
| KEY | KEYCORP | 71,317 | $1.195M | 0.0% | $11.30 | +31.5% | COM | 493267108 |
| — | GOLDMAN SACHS GROUP INC | 2,394 | $1.185M | 0.0% | $216.79 | — | COM | 38141g104 |
| UNTC | UNIT CORP | 37,387 | $1.18M | 0.0% | $48.43 | -30.6% | COM | 909218406 |
| MKL | MARKEL GROUP INC | 751 | $1.178M | 0.0% | $1093.62 | +43.1% | COM | 570535104 |
| — | JOINT CORP COM | 101,858 | $1.165M | 0.0% | $11.39 | — | COM | 47973j102 |
| CAT | CATERPILLAR INC | 2,943 | $1.151M | 0.0% | $167.32 | +102.4% | COM | 149123101 |
| — | AGILENT TECHNOLOGIES INC | 7,714 | $1.145M | 0.0% | $134.93 | — | COM | 00846u101 |
| ALNT | ALLIENT INC | 60,117 | $1.142M | 0.0% | $27.31 | -16.5% | COM | 019330109 |
| SCHG | SCHWAB STRATEGIC TR | 10,933 | $1.139M | 0.0% | $72.39 | — | INDX FD | 808524300 |
| MOS | MOSAIC CO NEW | 42,417 | $1.136M | 0.0% | $42.57 | -38.2% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 51,406 | $1.136M | 0.0% | $14.55 | +36.5% | LP | 49456B101 |
| — | FIDELITY NATL INFO SVC COM | 13,505 | $1.131M | 0.0% | $58.53 | — | COM | 31620m106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,907 | $1.131M | 0.0% | $28.61 | +40.1% | COM | 113004105 |
| — | RESOURCES | 116,240 | $1.128M | 0.0% | $9.70 | — | COM | 76122q105 |
| — | PACER US CASH COWS 100 ETF | 19,492 | $1.127M | 0.0% | $53.49 | — | INDX FD | 69374h881 |
| — | SHOPIFY INC CL A | 14,065 | $1.127M | 0.0% | $51.19 | — | COM | 82509l107 |
| MGC | VANGUARD WORLD FD | 5,449 | $1.126M | 0.0% | $74.21 | — | INDX FD | 921910873 |
| SNEX | STONEX GROUP INC | 13,695 | $1.121M | 0.0% | $34.14 | +55.4% | COM | 861896108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 192,572 | $1.115M | 0.0% | $5.61 | -3.6% | COM | 206704108 |
| — | ADAMS RES & ENERGY INC | 40,813 | $1.102M | 0.0% | $31.01 | — | COM | 006351308 |
| — | CORTEVA | 18,701 | $1.099M | 0.0% | $34.69 | — | COM | 22052l104 |
| CULP | CULP INC | 164,096 | $1.075M | 0.0% | $8.85 | -41.4% | COM | 230215105 |
| — | ISHARES EDGE MSCI USA QUALITY | 5,960 | $1.069M | 0.0% | $128.49 | — | INDX FD | 46432f339 |
| PKG | PACKAGING CORP AMER | 4,935 | $1.063M | 0.0% | $132.52 | +44.8% | COM | 695156109 |
| — | GENIUS SPORTS LTD COM NPV | 135,500 | $1.062M | 0.0% | $7.81 | — | COM | g3934v109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,117 | $1.054M | 0.0% | $64.47 | — | INDX FD | 33734K109 |
| — | ISHARES US TECH BREAKTHROUGH M | 20,455 | $1.048M | 0.0% | $41.49 | — | INDX FD | 46436e502 |
| — | WELLTOWER INC REIT | 8,123 | $1.04M | 0.0% | $59.13 | — | COM | 95040q104 |
| IVE | ISHARES TR | 5,250 | $1.035M | 0.0% | $143.30 | — | INDX FD | 464287408 |
| — | DFA DIMENSIONAL US CORE EQUITY | 25,700 | $1.02M | 0.0% | $30.20 | — | INDX FD | 25434v104 |
| — | ARES CAP CORP COM | 48,526 | $1.016M | 0.0% | $13.95 | — | COM | 04010l103 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,061 | $1.012M | 0.0% | $419.28 | — | COM | 46120e602 |
| WFC | WELLS FARGO CO NEW | 17,903 | $1.011M | 0.0% | $36.63 | +49.7% | COM | 949746101 |
| — | RUTW 241231C02200000 | 80 | $1.01M | 0.0% | $6097.78 | — | CALL | 74348a900 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,039 | $1.007M | 0.0% | $53.21 | — | INDX FD | 46138e354 |
| GNRC | GENERAC HLDGS INC | 6,335 | $1.007M | 0.0% | $121.34 | +22.3% | COM | 368736104 |
| — | ALIMENTATION COUCHE-TARD INC | 18,107 | $1.002M | 0.0% | $43.44 | — | COM | 01626p148 |
| WRB | BERKLEY W R CORP | 17,635 | $1M | 0.0% | $46.13 | +16.8% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,879 | $1M | 0.0% | $97.61 | +99.1% | COM | 12503M108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,110 | $998K | 0.0% | $97.49 | — | INDX FD | 003260106 |
| MOV | MOVADO GROUP INC | 53,269 | $991K | 0.0% | $27.59 | -16.7% | COM | 624580106 |
| SO | SOUTHERN CO | 10,966 | $989K | 0.0% | $39.65 | +105.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,515 | $982K | 0.0% | $78.98 | +34.1% | COM | 26441C204 |
| MCS | MARCUS CORP DEL | 64,620 | $974K | 0.0% | $13.18 | 0.0% | COM | 566330106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,411 | $971K | 0.0% | $50.86 | — | INDX FD | 922042775 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,755 | $965K | 0.0% | $49.26 | — | INDX FD | 46137v613 |
| CNSWF | CONSTELLATION SOFTWARE INC | 295 | $958K | 0.0% | $1029.85 | +200.3% | COM | 21037X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,106 | $957K | 0.0% | $10.00 | +34.3% | COM | 446150104 |
| — | EMBECTA CORP | 67,606 | $953K | 0.0% | $13.36 | — | COM | 29082k105 |
| NATR | NATURES SUNSHINE PRODS INC | 68,920 | $939K | 0.0% | $12.55 | +14.2% | COM | 639027101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,265 | $937K | 0.0% | $61.27 | -9.7% | COM | 169656105 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,792 | $936K | 0.0% | $142.30 | — | COM | 25264r207 |
| CL | COLGATE PALMOLIVE CO | 8,998 | $934K | 0.0% | $56.53 | +75.0% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 8,700 | $931K | 0.0% | $100.96 | -0.4% | COM | 963320106 |
| — | JEFFERIES GROUP INC NEW COM | 15,100 | $929K | 0.0% | $32.70 | — | COM | 47233w109 |
| IWB | ISHARES TR | 2,954 | $929K | 0.0% | $189.53 | — | INDX FD | 464287622 |
| GVI | ISHARES TR | 8,658 | $927K | 0.0% | $106.28 | — | INDX FD | 464288612 |
| F | FORD MTR CO DEL | 87,398 | $923K | 0.0% | $11.79 | -11.5% | COM | 345370860 |
| HCKT | HACKETT GROUP INC | 34,614 | $909K | 0.0% | $22.80 | +10.1% | COM | 404609109 |
| — | CAMECO | 19,014 | $908K | 0.0% | $40.64 | — | COM | 13321l108 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $907K | 0.0% | $49.21 | — | INDX FD | 25861r402 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,694 | $907K | 0.0% | $189.82 | — | INDX FD | 92189f676 |
| VOE | VANGUARD INDEX FDS | 5,280 | $885K | 0.0% | $138.55 | — | INDX FD | 922908512 |
| — | AERSALE CORPORATION COM | 175,295 | $885K | 0.0% | $9.70 | — | COM | 00810f106 |
| — | HERITAGE GLOBAL INC COM | 519,675 | $883K | 0.0% | $2.65 | — | COM | 42727e103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,001 | $882K | 0.0% | $54.62 | — | INDX FD | 336920103 |
| STZ | CONSTELLATION BRANDS INC | 3,350 | $863K | 0.0% | $176.75 | +35.9% | COM | 21036P108 |
| INTU | INTUIT | 1,384 | $860K | 0.0% | $324.48 | +95.1% | COM | 461202103 |
| — | DLH HOLDINGS CORP | 90,840 | $850K | 0.0% | $11.30 | — | COM | 23335q100 |
| — | SERVICENOW INC COM | 948 | $848K | 0.0% | $391.98 | — | COM | 81762p102 |
| NEAR | ISHARES U S ETF TR | 16,538 | $847K | 0.0% | $50.05 | — | INDX FD | 46431W507 |
| — | CENCORA INC | 3,686 | $830K | 0.0% | $168.29 | — | COM | 03073e105 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82600.00 | — | COM | 00761l305 |
| AMTM | AMENTUM HOLDINGS | 25,415 | $820K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $819K | 0.0% | $16.31 | — | COM | G8846K109 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 7,132 | $817K | 0.0% | $59.39 | — | INDX FD | 46137v308 |
| MOG/A | MOOG INC | 4,020 | $812K | 0.0% | $50.57 | +268.8% | COM | 615394202 |
| — | NETFLIX INC COM | 1,141 | $810K | 0.0% | $378.04 | — | COM | 64110l106 |
| — | FIRST VIII CBOE VEST US EQ | 27,000 | $807K | 0.0% | $29.89 | — | INDX FD | 33740f755 |
| INTC | INTEL CORP | 34,030 | $798K | 0.0% | $39.68 | -37.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,567 | $797K | 0.0% | $67.51 | +62.7% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 15,567 | $791K | 0.0% | $36.21 | +18.4% | COM | 247361702 |
| IYF | ISHARES TR | 7,534 | $783K | 0.0% | $86.46 | — | INDX FD | 464287788 |
| — | BLACK STONE MINERALS L P COM | 51,707 | $781K | 0.0% | $8.01 | — | COM | 09225m101 |
| — | CZR 250117C00035000 | 1,550 | $778K | 0.0% | $287.40 | — | CALL | 12769g900 |
| SCHD | SCHWAB STRATEGIC TR | 9,190 | $777K | 0.0% | $70.74 | — | INDX FD | 808524797 |
| MO | ALTRIA GROUP INC | 15,112 | $771K | 0.0% | $32.76 | +39.0% | COM | 02209S103 |
| IVOL | KRANESHARES TRUST | 40,000 | $770K | 0.0% | $19.08 | — | INDX FD | 500767736 |
| UFI | UNIFI INC | 103,269 | $758K | 0.0% | $6.02 | +4.5% | COM | 904677200 |
| AMP | AMERIPRISE FINL INC | 1,603 | $753K | 0.0% | $128.65 | +231.5% | COM | 03076C106 |
| EFA | ISHARES TR | 8,984 | $751K | 0.0% | $68.02 | — | INDX FD | 464287465 |
| — | TEEKAY TANKERS LTD | 12,898 | $751K | 0.0% | $17.38 | — | COM | y8565n300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 55,961 | $749K | 0.0% | $7.45 | +59.3% | COM | 667340103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,294 | $738K | 0.0% | $61.96 | — | INDX FD | 315948109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $738K | 0.0% | $491.54 | +19.9% | COM | 883556102 |
| SCHK | SCHWAB STRATEGIC TR | 13,183 | $729K | 0.0% | $36.94 | — | INDX FD | 808524722 |
| PKE | PARK AEROSPACE CORP | 55,030 | $717K | 0.0% | $14.26 | -7.0% | COM | 70014A104 |
| — | INVESCO WATER RESOURCES ETF | 10,073 | $711K | 0.0% | $56.56 | — | INDX FD | 46137v142 |
| LTPZ | PIMCO ETF TR | 12,300 | $710K | 0.0% | $56.68 | — | INDX FD | 72201R304 |
| — | IMGP DBI MANAGED FUTURES STRAT | 25,188 | $709K | 0.0% | $25.84 | — | INDX FD | 53700t827 |
| — | KARAT PACKAGING INC COM | 25,974 | $672K | 0.0% | $14.63 | — | COM | 48563l101 |
| SLV | ISHARES SILVER TR | 23,651 | $672K | 0.0% | $18.44 | — | INDX FD | 46428Q109 |
| IYH | ISHARES TR | 10,321 | $671K | 0.0% | $82.18 | — | INDX FD | 464287762 |
| — | STAR BULK CARRIERS CORPORATION | 28,195 | $668K | 0.0% | $24.38 | — | COM | y8162k204 |
| TIP | ISHARES TR | 6,028 | $666K | 0.0% | $120.67 | — | INDX FD | 464287176 |
| — | DOMINION RES | 11,517 | $666K | 0.0% | $72.09 | — | COM | 25746u109 |
| BA | BOEING CO | 4,342 | $660K | 0.0% | $239.67 | -28.5% | COM | 097023105 |
| ALTO | ALTO INGREDIENTS INC | 408,705 | $658K | 0.0% | $3.79 | -60.3% | COM | 021513106 |
| — | GSK PLC | 15,960 | $652K | 0.0% | $35.49 | — | COM | 37733w204 |
| MU | MICRON TECHNOLOGY INC | 6,258 | $649K | 0.0% | $59.84 | +73.8% | COM | 595112103 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 39,277 | $646K | 0.0% | $15.88 | — | LP | 407498203 |
| CHEF | CHEFS WHSE INC | 15,355 | $645K | 0.0% | $32.21 | +25.3% | COM | 163086101 |
| ASYS | AMTECH SYS INC | 111,000 | $644K | 0.0% | $6.94 | -12.2% | COM | 032332504 |
| NEM | NEWMONT CORP | 11,795 | $630K | 0.0% | $28.44 | +70.2% | COM | 651639106 |
| — | DIMENSIONAL WORLD EX U S CORE | 23,238 | $628K | 0.0% | $23.14 | — | INDX FD | 25434v880 |
| ALCO | ALICO INC | 22,430 | $627K | 0.0% | $26.86 | +2.3% | COM | 016230104 |
| ELMD | ELECTROMED INC | 29,220 | $627K | 0.0% | $15.62 | +4.2% | COM | 285409108 |
| — | ISHARES TR ESG MSCI USA | 4,940 | $623K | 0.0% | $91.87 | — | INDX FD | 46435g425 |
| — | SIMPLIFY MBS ETF | 12,000 | $618K | 0.0% | $51.47 | — | INDX FD | 82889n525 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,590 | $616K | 0.0% | $22.70 | +21.9% | COM | 103002101 |
| UPS | UNITED PARCEL SERVICE INC | 4,485 | $612K | 0.0% | $115.52 | +4.3% | COM | 911312106 |
| — | PREMIER FINANCIAL CORP (OHIO) | 25,868 | $607K | 0.0% | $18.50 | — | COM | 74052f108 |
| — | BEACON ROOFING SUPPLY INC | 6,932 | $599K | 0.0% | $86.50 | — | COM | 073685109 |
| — | CONSTELLATION ENERGY CORP | 2,287 | $595K | 0.0% | $95.38 | — | COM | 21037t109 |
| VGT | VANGUARD WORLD FD | 1,009 | $592K | 0.0% | $336.51 | — | INDX FD | 92204A702 |
| ADI | ANALOG DEVICES INC | 2,555 | $588K | 0.0% | $173.34 | +27.0% | COM | 032654105 |
| — | AMAZON COM INC | 240 | $578K | 0.0% | $3565.00 | — | CALL | 023135906 |
| LW | LAMB WESTON HLDGS INC | 8,928 | $578K | 0.0% | $81.87 | -21.9% | COM | 513272104 |
| IBB | ISHARES TR | 3,947 | $575K | 0.0% | $138.04 | — | INDX FD | 464287556 |
| MINT | PIMCO ETF TR | 5,684 | $572K | 0.0% | $101.13 | — | INDX FD | 72201R833 |
| VPU | VANGUARD WORLD FD | 3,229 | $562K | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| RGR | STURM RUGER & CO INC | 13,481 | $562K | 0.0% | $43.66 | -3.4% | COM | 864159108 |
| — | AT&T INC | 25,462 | $560K | 0.0% | $34.79 | — | COM | 00206r102 |
| — | ISHARES CORE DIVIDEND GROWTH | 8,916 | $559K | 0.0% | $54.97 | — | INDX FD | 46434v621 |
| ITW | ILLINOIS TOOL WKS INC | 2,107 | $552K | 0.0% | $169.95 | +39.6% | COM | 452308109 |
| — | CORECARD CORPORATION | 38,014 | $552K | 0.0% | $17.09 | — | COM | 45816D100 |
| DON | WISDOMTREE TR | 10,745 | $549K | 0.0% | $37.24 | — | INDX FD | 97717W505 |
| VOYA | VOYA FINANCIAL INC | 6,932 | $549K | 0.0% | $48.21 | +42.9% | COM | 929089100 |
| — | FLEXTRONICS INTL LTD ORD | 16,413 | $549K | 0.0% | $28.61 | — | COM | y2573f102 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 13,274 | $546K | 0.0% | $27.41 | — | INDX FD | 37954y673 |
| — | GENERAL MOTORS CO | 12,175 | $546K | 0.0% | $45.23 | — | COM | 37045v100 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 4,518 | $544K | 0.0% | $120.33 | — | INDX FD | 46137v464 |
| EEM | ISHARES TR | 11,737 | $538K | 0.0% | $46.38 | — | INDX FD | 464287234 |
| — | IDEXX LABS INC COM | 1,061 | $536K | 0.0% | $309.09 | — | COM | 45168d104 |
| CINF | CINCINNATI FINL CORP | 3,935 | $536K | 0.0% | $67.07 | +86.5% | COM | 172062101 |
| IMMR | IMMERSION CORP | 59,728 | $533K | 0.0% | $7.76 | +31.1% | COM | 452521107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,067 | $533K | 0.0% | $110.52 | — | ADUS | 874039100 |
| GE | GENERAL ELECTRIC CO | 2,824 | $533K | 0.0% | $84.80 | +98.0% | COM | 369604301 |
| MSA | MSA SAFETY INC | 3,000 | $532K | 0.0% | $52.42 | +246.8% | COM | 553498106 |
| — | O REILLY AUTOMOTIVE INC NEW | 462 | $532K | 0.0% | $1092.69 | — | COM | 67103h107 |
| IJJ | ISHARES TR | 4,300 | $532K | 0.0% | $114.04 | — | INDX FD | 464287705 |
| PAAS | PAN AMERN SILVER CORP | 25,429 | $531K | 0.0% | $16.61 | +26.9% | COM | 697900108 |
| — | APPLIED INDLTECH INC COM | 2,375 | $530K | 0.0% | $66.78 | — | COM | 03820c105 |
| — | NORFOLK SOUTHN CORP | 605 | $529K | 0.0% | $74.66 | — | CALL | 655844908 |
| — | ISHARES FALLEN ANGELS USD BOND | 19,343 | $529K | 0.0% | $25.74 | — | INDX FD | 46435g474 |
| VHT | VANGUARD WORLD FD | 1,865 | $526K | 0.0% | $197.75 | — | INDX FD | 92204A504 |
| OKE | ONEOK INC NEW | 5,757 | $525K | 0.0% | $56.14 | +45.2% | COM | 682680103 |
| — | SITE CENTERS | 8,620 | $522K | 0.0% | $60.50 | — | COM | 82981j851 |
| — | CECIL BANCORP INC | 343,877 | $516K | 0.0% | $1.37 | — | COM | 149841306 |
| JOUT | JOHNSON OUTDOORS INC | 14,178 | $513K | 0.0% | $37.43 | -1.7% | COM | 479167108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $513K | 0.0% | $60.26 | — | INDX FD | 921946794 |
| — | VESTIS CORPORATION COM SHS | 34,417 | $513K | 0.0% | $15.06 | — | COM | 29430c102 |
| — | VANECK VECTORS ETF TR GOLD MIN | 12,822 | $511K | 0.0% | $23.97 | — | INDX FD | 92189f106 |
| — | ARS PHARMACEUTICALS INC | 35,000 | $508K | 0.0% | $14.50 | — | COM | 82835w108 |
| IWN | ISHARES TR | 3,033 | $506K | 0.0% | $144.85 | — | INDX FD | 464287630 |
| DE | DEERE & CO | 1,198 | $500K | 0.0% | $218.64 | +68.9% | COM | 244199105 |
| ASML | ASML HOLDING N V | 599 | $499K | 0.0% | $800.94 | — | COM | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 6,859 | $495K | 0.0% | $54.73 | +25.6% | COM | 573874104 |
| — | CERES FARMS LLC | 494,389 | $494K | 0.0% | $1.00 | — | LP | 001466717 |
| UEC | URANIUM ENERGY CORP | 78,900 | $490K | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| GLW | CORNING INC | 10,810 | $488K | 0.0% | $15.23 | +168.2% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 9,905 | $487K | 0.0% | $55.28 | -21.7% | COM | 115637209 |
| SLB | SCHLUMBERGER LTD | 11,471 | $481K | 0.0% | $40.10 | +6.4% | COM | 806857108 |
| — | 180 DEGREE CAP CORP COM | 142,091 | $480K | 0.0% | $7.07 | — | COM | 68235b208 |
| ACWI | ISHARES TR | 4,000 | $478K | 0.0% | $119.55 | — | INDX FD | 464288257 |
| FITB | FIFTH THIRD BANCORP | 10,935 | $468K | 0.0% | $22.61 | +70.7% | COM | 316773100 |
| — | TALKSPACE INC | 221,320 | $463K | 0.0% | $2.09 | — | COM | 87427v103 |
| BIV | VANGUARD BD INDEX FDS | 5,892 | $462K | 0.0% | $88.43 | — | INDX FD | 921937819 |
| MFIN | MEDALLION FINL CORP | 56,520 | $460K | 0.0% | $7.31 | +1.6% | COM | 583928106 |
| — | CHECK POINT SOFTWARE ORD | 2,385 | $460K | 0.0% | $152.83 | — | COM | m22465104 |
| FORR | FORRESTER RESH INC | 25,143 | $453K | 0.0% | $18.24 | 0.0% | COM | 346563109 |
| SON | SONOCO PRODS CO | 8,250 | $451K | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| — | SPDR S&P MIDCAP 400 ETF | 783 | $446K | 0.0% | $427.13 | — | INDX FD | 78467y107 |
| IUSG | ISHARES TR | 3,352 | $442K | 0.0% | $82.92 | — | INDX FD | 464287671 |
| — | CARRIER GLOBAL CORPORATION | 5,451 | $439K | 0.0% | $24.97 | — | COM | 14448c104 |
| DOV | DOVER CORP | 2,287 | $439K | 0.0% | $73.33 | +144.6% | COM | 260003108 |
| — | STERIS PLC | 1,800 | $437K | 0.0% | $189.31 | — | COM | g8473t100 |
| — | CBRE GROUP INC | 3,485 | $434K | 0.0% | $41.08 | — | COM | 12504l109 |
| — | IONQ INC | 49,000 | $428K | 0.0% | $8.39 | — | COM | 46222l108 |
| MSBI | MIDLAND STATES BANCORP INC | 19,035 | $426K | 0.0% | $22.41 | -8.7% | COM | 597742105 |
| — | INSPIRED ENTMT INC COM | 45,230 | $419K | 0.0% | $9.27 | — | COM | 45782n108 |
| FNB | F N B CORP | 29,447 | $416K | 0.0% | $6.53 | +109.2% | COM | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,121 | $415K | 0.0% | $269.41 | +24.7% | COM | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,949 | $414K | 0.0% | $98.60 | -2.0% | COM | 459506101 |
| IWC | ISHARES TR | 3,354 | $414K | 0.0% | $127.74 | — | INDX FD | 464288869 |
| OSPN | ONESPAN INC | 24,783 | $413K | 0.0% | $12.91 | +11.1% | COM | 68287N100 |
| SLGN | SILGAN HLDGS INC | 7,830 | $411K | 0.0% | $47.59 | +2.3% | COM | 827048109 |
| — | SPECIAL OPPORTUNITIES FD INC | 29,476 | $410K | 0.0% | $12.38 | — | CLSD FD | 84741T104 |
| — | MARKETAXESS HLDGS INC COM | 1,595 | $409K | 0.0% | $256.20 | — | COM | 57060d108 |
| — | CLEARFIELD INC | 10,450 | $407K | 0.0% | $38.56 | — | COM | 18482p103 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 4,691 | $406K | 0.0% | $85.84 | — | INDX FD | 02072l516 |
| — | ALLIANCEBERNSTEIN HOLDING | 11,550 | $403K | 0.0% | $35.74 | — | COM | 01881g106 |
| SCHE | SCHWAB STRATEGIC TR | 13,602 | $397K | 0.0% | $25.66 | — | INDX FD | 808524706 |
| — | ISHARES TR IBONDS 27 ETF | 16,194 | $395K | 0.0% | $24.32 | — | INDX FD | 46435uaa9 |
| — | VANECK MORNINGSTAR SMID MOAT E | 11,234 | $394K | 0.0% | $31.09 | — | INDX FD | 92189h730 |
| IGIB | ISHARES TR | 7,270 | $391K | 0.0% | $51.14 | — | INDX FD | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,654 | $388K | 0.0% | $127.20 | +7.9% | COM | 030420103 |
| — | FIRST TR NORTH AMER ENERGY | 11,528 | $387K | 0.0% | $25.05 | — | INDX FD | 33738d101 |
| — | GE VERNOVA | 1,505 | $384K | 0.0% | $214.60 | — | COM | 36828a101 |
| — | INGEVITY CORP COM | 9,810 | $383K | 0.0% | $39.00 | — | COM | 45688c107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,015 | $378K | 0.0% | $31.03 | — | INDX FD | 336917109 |
| — | ENERGY TRANSFER LP | 23,535 | $378K | 0.0% | $15.70 | — | LP | 29273v100 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $377K | 0.0% | $60.08 | — | INDX FD | 25434v500 |
| — | PROSHARES TR S&P 500 DIVID ARI | 3,525 | $376K | 0.0% | $85.39 | — | INDX FD | 74348a467 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807 | $375K | 0.0% | $290.94 | +65.1% | COM | 92532F100 |
| SCZ | ISHARES TR | 5,545 | $375K | 0.0% | $50.72 | — | INDX FD | 464288273 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 232,880 | $373K | 0.0% | $3.26 | — | COM | 18453h106 |
| AXP | AMERICAN EXPRESS CO | 1,360 | $369K | 0.0% | $132.60 | +84.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,873 | $359K | 0.0% | $44.33 | +51.6% | COM | 609207105 |
| — | ISHARES IBONDS CORP DEC 2028 | 14,041 | $358K | 0.0% | $25.53 | — | INDX FD | 46435u515 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $358K | 0.0% | $44.88 | — | INDX FD | 00162q858 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,552 | $358K | 0.0% | $10.08 | — | COM | 69121k104 |
| SNOW | SNOWFLAKE INC | 3,113 | $358K | 0.0% | $162.93 | -24.5% | COM | 833445109 |
| — | AMERICAS CAR MART INC COM | 8,449 | $354K | 0.0% | $51.34 | — | COM | 03062t105 |
| NVS | NOVARTIS AG | 3,076 | $354K | 0.0% | $85.68 | — | ADUS | 66987V109 |
| HBM | HUDBAY MINERALS INC | 38,500 | $354K | 0.0% | $4.86 | +65.8% | COM | 443628102 |
| DY | DYCOM INDS INC | 1,785 | $352K | 0.0% | $98.50 | +83.2% | COM | 267475101 |
| — | UBER TECHNOLOGIES INC | 4,650 | $349K | 0.0% | $37.59 | — | COM | 90353t100 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 17,280 | $349K | 0.0% | $20.22 | — | COM | 651495103 |
| — | ISHARES IBONDS DEC 2029 CORP T | 14,834 | $349K | 0.0% | $23.51 | — | INDX FD | 46436e205 |
| — | RIMINI STREET INC | 188,491 | $349K | 0.0% | $1.85 | — | COM | 76674q107 |
| TPG | TPG INC | 6,000 | $345K | 0.0% | $26.98 | +82.5% | COM | 872657101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,795 | $345K | 0.0% | $115.38 | +66.3% | COM | 533900106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,907 | $344K | 0.0% | $10.64 | +27.6% | COM | 185899101 |
| VMC | VULCAN MATLS CO | 1,364 | $342K | 0.0% | $130.89 | +87.8% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 994 | $340K | 0.0% | $130.90 | +28.6% | COM | 697435105 |
| — | GENPACT LTD SH | 8,650 | $339K | 0.0% | $35.32 | — | COM | g3922b107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,672 | $339K | 0.0% | $30.12 | +31.3% | COM | 552953101 |
| — | SPY DEC 19 2025 $405 CALL | 18 | $337K | 0.0% | $16962.00 | — | CALL | 78462f903 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $335K | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| — | SRH TOTAL RETURN FUND INC | 21,141 | $334K | 0.0% | $11.15 | — | COM | 101507101 |
| SYLD | CAMBRIA ETF TR | 4,559 | $330K | 0.0% | $64.84 | — | INDX FD | 132061201 |
| — | EQUINIX INC | 366 | $325K | 0.0% | $704.96 | — | COM | 29444u700 |
| — | GOLDMAN SACHS BDC | 23,587 | $325K | 0.0% | $18.36 | — | COM | 38147u107 |
| SYY | SYSCO CORP | 4,129 | $322K | 0.0% | $40.22 | +79.3% | COM | 871829107 |
| — | INVESCO BULLETSHARES 2028 CORP | 15,568 | $320K | 0.0% | $19.64 | — | INDX FD | 46138j643 |
| — | SPROTT PHYSICAL URANIUM TRUST | 16,500 | $320K | 0.0% | $12.93 | — | COM | 85210a104 |
| — | ZIMVIE INC | 20,000 | $317K | 0.0% | $15.87 | — | COM | 98888t107 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,500 | $317K | 0.0% | $26.68 | — | INDX FD | 46138G805 |
| — | DUPONT DE NEMOURS INC | 3,527 | $314K | 0.0% | $67.89 | — | COM | 26614n102 |
| — | FLEXSHARES TR FLEXSHARES ULTRA | 4,115 | $311K | 0.0% | $75.66 | — | INDX FD | 33939l886 |
| — | ISHARES IBONDS DEC 2026 TERM C | 12,726 | $309K | 0.0% | $24.27 | — | INDX FD | 46435gaa0 |
| — | ARCH CAPITAL GROUP LTD | 2,759 | $309K | 0.0% | $81.87 | — | COM | g0450a105 |
| — | SOW GOOD INC COM | 25,920 | $303K | 0.0% | $11.69 | — | COM | 84612h106 |
| VXUS | VANGUARD STAR FDS | 4,672 | $302K | 0.0% | $54.25 | — | INDX FD | 921909768 |
| FTK | FLOTEK INDS INC DEL | 60,600 | $302K | 0.0% | $4.53 | 0.0% | COM | 343389409 |
| — | ENDEAVOUR SILVER CORP | 76,488 | $301K | 0.0% | $2.93 | — | COM | 29258y103 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 301,300 | $301K | 0.0% | $1.00 | — | LP | 002626357 |
| MAS | MASCO CORP | 3,585 | $301K | 0.0% | $47.48 | +55.9% | COM | 574599106 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 309 | $300K | 0.0% | $934.19 | 0.0% | COM | 307795104 |
| BCI | ABRDN ETFS | 14,600 | $298K | 0.0% | $19.95 | — | INDX FD | 003261104 |
| NVO | NOVO-NORDISK A S | 2,493 | $297K | 0.0% | $89.44 | — | ADUS | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $297K | 0.0% | $33.52 | — | INDX FD | 81369Y605 |
| MTRX | MATRIX SVC CO | 25,718 | $297K | 0.0% | $9.84 | +0.9% | COM | 576853105 |
| — | TIDAL ETF TR | 14,565 | $296K | 0.0% | $20.59 | — | INDX FD | 886364678 |
| SHEL | SHELL PLC | 4,436 | $293K | 0.0% | $59.01 | — | COM | 780259305 |
| — | ROCKET LAB USA INC | 30,000 | $292K | 0.0% | $5.61 | — | COM | 773122106 |
| OTIS | OTIS WORLDWIDE CORP | 2,780 | $289K | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| — | INVESCO S&P 500 QUALITY ETF | 4,268 | $287K | 0.0% | $67.28 | — | INDX FD | 46137v241 |
| — | CLEARWATER PAPER CORPORATION | 10,000 | $285K | 0.0% | $28.54 | — | COM | 18538r103 |
| — | EVEREST GROUP LTD COM | 725 | $284K | 0.0% | $371.67 | — | COM | G3223r108 |
| — | MAMAS CREATIONS INC | 38,700 | $283K | 0.0% | $4.92 | — | COM | 56146t103 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 27,194 | $281K | 0.0% | $10.22 | — | LP | 11276g306 |
| GILD | GILEAD SCIENCES INC | 3,339 | $280K | 0.0% | $56.52 | +29.3% | COM | 375558103 |
| — | ALITHYA GROUP INC | 216,179 | $279K | 0.0% | $2.38 | — | COM | 01643b106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,469 | $279K | 0.0% | $14.98 | — | CLSD FD | 67062F100 |
| — | IQVIA HOLDINGS INC | 1,168 | $277K | 0.0% | $193.31 | — | COM | 46266c105 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 12,500 | $274K | 0.0% | $21.56 | — | COM | 389638107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,256 | $273K | 0.0% | $51.60 | +52.8% | COM | 101137107 |
| ASTL | ALGOMA STL GROUP INC | 26,500 | $271K | 0.0% | $8.09 | +11.2% | COM | 015658107 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $271K | 0.0% | $40.24 | — | INDX FD | 92189f841 |
| — | INVESCO DB COMMODITY INDEX TRA | 12,150 | $271K | 0.0% | $19.27 | — | INDX FD | 46138b103 |
| SCHM | SCHWAB STRATEGIC TR | 3,202 | $266K | 0.0% | $65.08 | — | INDX FD | 808524508 |
| — | CSX CORP | 2,944 | $265K | 0.0% | $131.26 | — | PUT | 126408953 |
| HQI | HIREQUEST INC | 18,436 | $261K | 0.0% | $13.07 | 0.0% | COM | 433535101 |
| — | ORGANON & CO | 13,635 | $261K | 0.0% | $31.34 | — | COM | 68622v106 |
| AVDV | AMERICAN CENTY ETF TR | 3,685 | $260K | 0.0% | $57.22 | — | INDX FD | 025072802 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $260K | 0.0% | $20.13 | — | CLSD FD | 27829l105 |
| DGICA | DONEGAL GROUP INC | 17,481 | $258K | 0.0% | $10.26 | +31.2% | COM | 257701201 |
| CI | THE CIGNA GROUP | 737 | $255K | 0.0% | $171.95 | +94.8% | COM | 125523100 |
| — | BLUE BIOFUELS INC COM | 1,972,050 | $254K | 0.0% | $0.17 | — | COM | 09530q102 |
| — | JP MORGAN EM LOCAL CURRENCY | 10,000 | $254K | 0.0% | $24.51 | — | INDX FD | 92189h300 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,967 | $251K | 0.0% | $28.23 | — | COM | 389637109 |
| — | INTERCONTINENTALEXCHAN COM | 1,556 | $250K | 0.0% | $113.92 | — | COM | 45866f104 |
| FCN | FTI CONSULTING INC | 1,098 | $250K | 0.0% | $196.94 | +12.8% | COM | 302941109 |
| CASY | CASEYS GEN STORES INC | 665 | $250K | 0.0% | $289.31 | +28.3% | COM | 147528103 |
| IWS | ISHARES TR | 1,883 | $249K | 0.0% | $92.41 | — | INDX FD | 464287473 |
| — | VANGUARD RUSSELL 2000 | 2,781 | $249K | 0.0% | $84.16 | — | INDX FD | 92206c664 |
| DLN | WISDOMTREE TR | 3,159 | $248K | 0.0% | $78.67 | — | INDX FD | 97717W307 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $248K | 0.0% | $23.77 | — | INDX FD | 46139w502 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,330 | $247K | 0.0% | $83.69 | -4.8% | COM | 450056106 |
| — | NEXSTAR BROADCASTING | 1,490 | $246K | 0.0% | $144.59 | — | COM | 65336k103 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 9,408 | $246K | 0.0% | $29.70 | — | INDX FD | 78464a649 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 6,253 | $245K | 0.0% | $34.50 | — | COM | 89147l886 |
| — | INTELLICHECK INC COM NEW | 113,049 | $245K | 0.0% | $2.02 | — | COM | 45817g201 |
| GWW | GRAINGER W W INC | 235 | $244K | 0.0% | $385.66 | +148.1% | COM | 384802104 |
| — | PARTNERS GROUP PRIVATE EQUITY | 113,924 | $243K | 0.0% | $3.52 | — | LP | 70214g208 |
| PFF | ISHARES TR | 7,263 | $241K | 0.0% | $36.06 | — | INDX FD | 464288687 |
| — | DONNELLEY FINL SOLUTIONS INC | 3,637 | $239K | 0.0% | $11.40 | — | COM | 25787g100 |
| AFL | AFLAC INC | 2,138 | $239K | 0.0% | $67.00 | +47.4% | COM | 001055102 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,390 | $239K | 0.0% | $25.88 | — | INDX FD | 37954y293 |
| — | CHENIERE ENERGY INC | 1,323 | $238K | 0.0% | $166.74 | — | COM | 16411r208 |
| — | EVOLUTION PETE CORP COM | 43,362 | $230K | 0.0% | $5.31 | — | COM | 30049a107 |
| GPC | GENUINE PARTS CO | 1,646 | $230K | 0.0% | $136.23 | -2.5% | COM | 372460105 |
| O | REALTY INCOME CORP | 3,584 | $227K | 0.0% | $32.44 | +69.6% | COM | 756109104 |
| — | LAM RESEARCH CORP | 278 | $227K | 0.0% | $479.96 | — | COM | 512807108 |
| — | INVESCO BULLETSHARES 2026 CORP | 11,543 | $226K | 0.0% | $18.90 | — | INDX FD | 46138j791 |
| — | CDW CORPORATION | 992 | $224K | 0.0% | $151.84 | — | COM | 12514g108 |
| — | CHUBB LTD COM | 775 | $224K | 0.0% | $206.75 | — | COM | h1467j104 |
| — | BLACKROCK MUNIVEST FD INC COM | 29,387 | $223K | 0.0% | $8.67 | — | CLSD FD | 09253r105 |
| — | HESS CORP COM | 1,644 | $223K | 0.0% | $123.08 | — | COM | 42809h107 |
| — | PROVIDER REAL ESTATE FUND I LP | 222,185 | $222K | 0.0% | $1.00 | — | LP | 74499l783 |
| LULU | LULULEMON ATHLETICA INC | 816 | $221K | 0.0% | $317.06 | -16.3% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 1,635 | $221K | 0.0% | $70.02 | +99.0% | COM | 91913Y100 |
| — | VANGUARD RUSSELL 1000 | 845 | $220K | 0.0% | $186.59 | — | INDX FD | 92206c730 |
| LQD | ISHARES TR | 1,941 | $219K | 0.0% | $106.78 | — | INDX FD | 464287242 |
| — | UNION PAC CORP | 283 | $219K | 0.0% | $1375.52 | — | PUT | 907818958 |
| — | ISHARES COMMODITY CURVE | 10,473 | $218K | 0.0% | $20.82 | — | INDX FD | 46431w564 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,775 | $217K | 0.0% | $38.16 | 0.0% | COM | 971378104 |
| NDSN | NORDSON CORP | 826 | $217K | 0.0% | $162.94 | +47.0% | COM | 655663102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,776 | $215K | 0.0% | $113.15 | -48.9% | COM | 530307305 |
| XLV | SELECT SECTOR SPDR TR | 1,382 | $213K | 0.0% | $121.59 | — | INDX FD | 81369Y209 |
| — | ISHARES TR FLTG RATE NT | 4,162 | $212K | 0.0% | $50.53 | — | INDX FD | 46429b655 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $211K | 0.0% | $60.15 | +147.8% | COM | 525327102 |
| KR | KROGER CO | 3,688 | $211K | 0.0% | $30.11 | +73.1% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 1,925 | $211K | 0.0% | $69.32 | +51.6% | COM | 291011104 |
| — | ADVISORSHARES TR PURE US CANNA | 29,286 | $210K | 0.0% | $11.63 | — | INDX FD | 00768y453 |
| EL | LAUDER ESTEE COS INC | 2,104 | $210K | 0.0% | $69.84 | +32.1% | COM | 518439104 |
| TLT | ISHARES TR | 2,137 | $210K | 0.0% | $96.81 | — | INDX FD | 464287432 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $209K | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 4,413 | $208K | 0.0% | $49.44 | — | INDX FD | 92206C755 |
| MBCN | MIDDLEFIELD BANC CORP | 7,201 | $207K | 0.0% | $19.46 | +26.3% | COM | 596304204 |
| — | XCEL ENERGY INC COM | 3,170 | $207K | 0.0% | $56.39 | — | COM | 98389b100 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,154 | $206K | 0.0% | $15.96 | — | INDX FD | 46138j460 |
| XLP | SELECT SECTOR SPDR TR | 2,466 | $205K | 0.0% | $73.97 | — | INDX FD | 81369Y308 |
| — | HILTON WORLDWIDE HLDGS INC | 877 | $202K | 0.0% | $110.06 | — | COM | 43300a203 |
| DVY | ISHARES TR | 1,475 | $199K | 0.0% | $96.68 | — | INDX FD | 464287168 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $196K | 0.0% | $21.97 | — | COM | 00437k108 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,900 | $196K | 0.0% | $52.15 | — | INDX FD | 316188200 |
| — | TRI CONTL CORP | 5,900 | $195K | 0.0% | $22.13 | — | CLSD FD | 895436103 |
| — | ISHARES TREASURY FLOATING RATE | 3,828 | $194K | 0.0% | $50.73 | — | INDX FD | 46434v860 |
| — | ISHARES IBONDS DEC 2025 CORPOR | 7,707 | $193K | 0.0% | $25.10 | — | INDX FD | 46434vbd1 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 4,600 | $191K | 0.0% | $43.67 | — | INDX FD | 46137v597 |
| FCX | FREEPORT-MCMORAN INC | 3,809 | $190K | 0.0% | $40.32 | +9.7% | COM | 35671D857 |
| — | CRISPR THERAPEUTICS AG | 4,005 | $188K | 0.0% | $69.71 | — | COM | h17182108 |
| — | LIBERTY MEDIA CORP DEL | 3,650 | $187K | 0.0% | $32.10 | — | COM | 531229722 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,336 | $187K | 0.0% | $14.41 | -7.4% | COM | 309627107 |
| — | QC HLDGS INC COM | 579,907 | $186K | 0.0% | $0.32 | — | COM | 74729t101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $185K | 0.0% | $13.19 | — | CLSD FD | 670657105 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 3,017 | $184K | 0.0% | $56.52 | — | COM | 46654q724 |
| NRIM | NORTHRIM BANCORP INC | 2,579 | $184K | 0.0% | $9.22 | +70.1% | COM | 666762109 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 6,044 | $184K | 0.0% | $32.21 | — | INDX FD | 46138g631 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $183K | 0.0% | $88.33 | — | INDX FD | 81369Y704 |
| CHDN | CHURCHILL DOWNS INC | 1,332 | $180K | 0.0% | $104.53 | +31.4% | COM | 171484108 |
| — | COINBASE GLOBAL INC | 1,008 | $180K | 0.0% | $191.77 | — | COM | 19260q107 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $179K | 0.0% | $105.62 | — | INDX FD | 78464a631 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $178K | 0.0% | $24.93 | — | INDX FD | 46138e537 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 3,339 | $177K | 0.0% | $44.62 | — | INDX FD | 78464a508 |
| UAMY | UNITED STATES ANTIMONY CORP | 230,780 | $176K | 0.0% | $0.50 | 0.0% | COM | 911549103 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,930 | $176K | 0.0% | $38.48 | — | INDX FD | 81369y860 |
| ECL | ECOLAB INC | 682 | $174K | 0.0% | $182.87 | +31.8% | COM | 278865100 |
| — | DFA DIMENSIONAL EMERGING MARKE | 6,077 | $173K | 0.0% | $24.87 | — | INDX FD | 25434v740 |
| TKR | TIMKEN CO | 2,000 | $169K | 0.0% | $50.54 | +62.7% | COM | 887389104 |
| MSCI | MSCI INC | 289 | $168K | 0.0% | $233.67 | +128.2% | COM | 55354G100 |
| — | GABELLI DIVID & INCOME TR | 6,828 | $167K | 0.0% | $21.16 | — | CLSD FD | 36242H104 |
| MET | METLIFE INC | 2,024 | $167K | 0.0% | $50.37 | +42.7% | COM | 59156R108 |
| — | MGP INGREDIENTS INC | 2,001 | $167K | 0.0% | $47.04 | — | COM | 55303j106 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,720 | $166K | 0.0% | $72.56 | — | INDX FD | 92206c680 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $165K | 0.0% | $25.41 | — | INDX FD | 316092857 |
| MZTI | LANCASTER COLONY CORP | 933 | $165K | 0.0% | $151.50 | +21.5% | COM | 513847103 |
| — | ICICI BK LTD ADR | 5,500 | $164K | 0.0% | $15.09 | — | ADUS | 45104g104 |
| — | REGENERON PHARMACEUTICALS INC | 156 | $164K | 0.0% | $524.96 | — | COM | 75886f107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,227 | $164K | 0.0% | $11.70 | — | CLSD FD | 67071L106 |
| — | LIBERTY ALL STAR EQUITY FD | 23,026 | $163K | 0.0% | $5.75 | — | COM | 530158104 |
| — | JPMORGAN DIVERSIFIED RETURN US | 1,361 | $163K | 0.0% | $68.73 | — | INDX FD | 46641q407 |
| ITA | ISHARES TR | 1,068 | $160K | 0.0% | $118.33 | — | INDX FD | 464288760 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $160K | 0.0% | $20.01 | — | COM | 43283x105 |
| — | INVESCO FINANCIAL PREFERRED ET | 10,150 | $159K | 0.0% | $14.81 | — | INDX FD | 46137v621 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $157K | 0.0% | $6.44 | — | COM | 88166a508 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,993 | $156K | 0.0% | $13.63 | — | CLSD FD | 670695105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 57,500 | $156K | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $156K | 0.0% | $14.82 | — | COM | 038923108 |
| — | GLOBAL X AI TECH FUND | 4,178 | $155K | 0.0% | $36.79 | — | INDX FD | 37954y632 |
| RWO | SPDR INDEX SHS FDS | 3,240 | $154K | 0.0% | $46.66 | — | INDX FD | 78463X749 |
| — | GOLUB CAP BDC INC COM | 10,181 | $154K | 0.0% | $14.98 | — | COM | 38173m102 |
| — | PAYPAL HLDGS INC | 1,961 | $153K | 0.0% | $116.61 | — | COM | 70450y103 |
| IJK | ISHARES TR | 1,665 | $153K | 0.0% | $70.79 | — | INDX FD | 464287606 |
| — | MARKFORGED HOLDING CORP | 31,970 | $152K | 0.0% | $4.77 | — | COM | 57064n201 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,828 | $152K | 0.0% | $65.29 | — | INDX FD | 92206c714 |
| — | ISHARES 0-3 MONTH TREASURY BON | 1,503 | $151K | 0.0% | $100.68 | — | INDX FD | 46436e718 |
| KMB | KIMBERLY-CLARK CORP | 1,061 | $151K | 0.0% | $88.51 | +51.6% | COM | 494368103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $151K | 0.0% | $62.30 | — | COM | 531229755 |
| — | WISDOMTREE TR MIDCAP | 2,410 | $150K | 0.0% | $44.52 | — | INDX FD | 97717w570 |
| — | PUBLIC STORAGE INC COM | 412 | $150K | 0.0% | $337.02 | — | COM | 74460d109 |
| ATO | ATMOS ENERGY CORP | 1,077 | $149K | 0.0% | $111.19 | +11.9% | COM | 049560105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,075 | $148K | 0.0% | $63.27 | — | INDX FD | 922042874 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,253 | $147K | 0.0% | $67.68 | +58.2% | COM | 416515104 |
| — | JANUS DETROIT STR TR B-BBB CLO | 3,000 | $147K | 0.0% | $48.95 | — | INDX FD | 47103u753 |
| KHC | KRAFT HEINZ CO | 4,159 | $146K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| — | NELNET INC | 1,284 | $145K | 0.0% | $50.35 | — | COM | 64031n108 |
| EEMV | ISHARES INC | 2,316 | $145K | 0.0% | $55.23 | — | INDX FD | 464286533 |
| GEN | GEN DIGITAL INC | 5,258 | $144K | 0.0% | $12.38 | +102.4% | COM | 668771108 |
| — | CHAMPIONX CORPORATION COM | 4,780 | $144K | 0.0% | $14.05 | — | COM | 15872m104 |
| — | VERALTO CORP COM | 1,278 | $143K | 0.0% | $82.26 | — | COM | 92338c103 |
| — | AFFIRM HOLDINGS INC | 3,500 | $143K | 0.0% | $49.14 | — | COM | 00827b106 |
| — | SEAPORT ENTMT GROUP INC RTS | 48,147 | $142K | 0.0% | $2.95 | — | WT | 812215101 |
| — | ARCBEST CORP | 139 | $142K | 0.0% | $1324.98 | — | PUT | 03937C955 |
| — | MORGAN STANLEY EMERGING MKTS | 27,771 | $140K | 0.0% | $4.75 | — | CLSD FD | 617477104 |
| KNF | KNIFE RIVER CORP | 1,564 | $140K | 0.0% | $44.43 | +75.7% | COM | 498894104 |
| BP | BP PLC | 4,400 | $138K | 0.0% | $29.20 | — | COM | 055622104 |
| IYJ | ISHARES TR | 1,031 | $138K | 0.0% | $124.71 | — | INDX FD | 464287754 |
| — | FFD FINL CORP COM | 4,811 | $136K | 0.0% | $35.40 | — | COM | 30243c107 |
| FDVV | FIDELITY COVINGTON TRUST | 2,675 | $135K | 0.0% | $50.65 | — | INDX FD | 316092840 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,560 | $133K | 0.0% | $80.72 | — | COM | 13646k108 |
| HUM | HUMANA INC | 421 | $133K | 0.0% | $282.53 | +23.5% | COM | 444859102 |
| DIVO | AMPLIFY ETF TR | 3,232 | $133K | 0.0% | $36.09 | — | INDX FD | 032108409 |
| — | MPLX LP | 2,977 | $132K | 0.0% | $31.62 | — | LP | 55336v100 |
| — | OSISKO GOLD ROYALTIES | 7,050 | $130K | 0.0% | $11.97 | — | COM | 68827l101 |
| — | MANCHESTER UTD PLC | 8,000 | $129K | 0.0% | $14.05 | — | COM | g5784h106 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $128K | 0.0% | $13.72 | — | COM | 09256a109 |
| — | TEMPLETON EMERGING MKTS INCO | 21,950 | $128K | 0.0% | $8.15 | — | COM | 880192109 |
| RPM | RPM INTL INC | 1,048 | $127K | 0.0% | $84.29 | +37.3% | COM | 749685103 |
| — | NDX 241018P18000000 | 60 | $125K | 0.0% | $9581.90 | — | PUT | 46138g959 |
| DSI | ISHARES TR | 1,150 | $125K | 0.0% | $95.65 | — | INDX FD | 464288570 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,285 | $123K | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| IWO | ISHARES TR | 426 | $121K | 0.0% | $283.98 | — | INDX FD | 464287648 |
| — | PGIM ULTRA SHORT BOND ETF | 2,414 | $120K | 0.0% | $49.78 | — | INDX FD | 69344a107 |
| SCHP | SCHWAB STRATEGIC TR | 2,215 | $119K | 0.0% | $52.01 | — | INDX FD | 808524870 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $118K | 0.0% | $20.48 | — | COM | 69346n107 |
| — | CRESCO LABS INC | 69,820 | $116K | 0.0% | $6.09 | — | COM | 22587m106 |
| IGM | ISHARES TR | 1,212 | $116K | 0.0% | $126.62 | — | INDX FD | 464287549 |
| FE | FIRSTENERGY CORP | 2,619 | $116K | 0.0% | $34.52 | +15.4% | COM | 337932107 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,643 | $115K | 0.0% | $86.68 | — | COM | 09061g101 |
| — | ISHARES UT ETF TR COMMOD | 4,454 | $115K | 0.0% | $28.38 | — | INDX FD | 46431w853 |
| SCHA | SCHWAB STRATEGIC TR | 2,240 | $115K | 0.0% | $46.52 | — | INDX FD | 808524607 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $115K | 0.0% | $137.67 | — | COM | 64125c109 |
| — | CGI INC COM | 1,000 | $115K | 0.0% | $85.00 | — | COM | 12532h104 |
| — | VANECK VECTORS ETF TR JR GOLD | 2,350 | $115K | 0.0% | $45.17 | — | INDX FD | 92189f791 |
| — | AVID BIOSERVICES INC | 10,000 | $114K | 0.0% | $10.98 | — | COM | 05368m106 |
| RY | ROYAL BK CDA | 906 | $113K | 0.0% | $94.40 | +21.6% | COM | 780087102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $113K | 0.0% | $72.79 | +68.1% | COM | 04247X102 |
| — | MERCADOLIBRE INC COM | 55 | $113K | 0.0% | $984.48 | — | COM | 58733r102 |
| — | INDEXIQ ETF TR FTSE INTERNL EQ | 4,072 | $113K | 0.0% | $23.14 | — | INDX FD | 45409b560 |
| — | GLOBAL PMTS INC COM | 1,094 | $112K | 0.0% | $176.40 | — | COM | 37940x102 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $111K | 0.0% | $39.23 | — | COM | 87161c501 |
| IEO | ISHARES TR | 1,185 | $108K | 0.0% | $88.33 | — | INDX FD | 464288851 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,283 | $108K | 0.0% | $26.00 | — | INDX FD | 46435g243 |
| HUBS | HUBSPOT INC | 202 | $107K | 0.0% | $383.30 | +31.0% | COM | 443573100 |
| — | AQUESTIVE THERAPEUTICS INC | 21,246 | $106K | 0.0% | $4.98 | — | COM | 03843e104 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $8.06 | — | COM | 01626k206 |
| RVSB | RIVERVIEW BANCORP INC | 22,338 | $105K | 0.0% | $4.91 | -11.4% | COM | 769397100 |
| ELV | ELEVANCE HEALTH INC | 201 | $105K | 0.0% | $365.68 | +42.4% | COM | 036752103 |
| — | SPDR SER TR PORTFLI HIGH YLD | 4,306 | $104K | 0.0% | $24.05 | — | INDX FD | 78468r606 |
| ARM | ARM HOLDINGS PLC | 719 | $103K | 0.0% | $89.87 | — | COM | 042068205 |
| — | SPDR PORTFOLIO S&P 500 ETF | 1,519 | $103K | 0.0% | $59.91 | — | INDX FD | 78464a854 |
| INFY | INFOSYS LTD | 4,600 | $102K | 0.0% | $13.19 | — | ADUS | 456788108 |
| — | PACER US SMALL CAP CASH COWS 1 | 2,201 | $102K | 0.0% | $46.92 | — | INDX FD | 69374h857 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $102K | 0.0% | $30.44 | +116.7% | COM | 005098108 |
| — | INVESCO VARIABLE RATE PREFERRE | 4,135 | $101K | 0.0% | $24.46 | — | INDX FD | 46138g870 |
| — | DRAFTKINGS INC | 2,550 | $99,960 | 0.0% | $39.15 | — | COM | 26142v105 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $99,550 | 0.0% | $14.56 | -38.8% | COM | 04649U102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,100 | $99,064 | 0.0% | $18.52 | — | COM | 376536108 |
| — | GLOBAL X LITHIUM AND BATTERY T | 2,272 | $99,036 | 0.0% | $63.67 | — | INDX FD | 37954y855 |
| RGLD | ROYAL GOLD INC | 700 | $98,210 | 0.0% | $101.14 | +35.3% | COM | 780287108 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,000 | $98,000 | 0.0% | $3.92 | -47.8% | COM | 142038108 |
| CMI | CUMMINS INC | 300 | $97,137 | 0.0% | $196.27 | +46.7% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 1,350 | $97,011 | 0.0% | $40.30 | +58.4% | COM | 064058100 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $95,939 | 0.0% | $22.73 | — | INDX FD | 33738d705 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $95,139 | 0.0% | $51.36 | — | INDX FD | 33739n108 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $93,648 | 0.0% | $34.34 | — | INDX FD | 46429b598 |
| GIS | GENERAL MLS INC | 1,266 | $93,494 | 0.0% | $68.27 | -3.8% | COM | 370334104 |
| ACTG | ACACIA RESH CORP | 20,025 | $93,317 | 0.0% | $3.60 | +37.2% | COM | 003881307 |
| KHYB | KRANESHARES TRUST | 3,671 | $92,083 | 0.0% | $24.70 | — | INDX FD | 500767843 |
| CAG | CONAGRA BRANDS INC | 2,829 | $91,999 | 0.0% | $19.03 | +48.4% | COM | 205887102 |
| — | SELECT SECTOR SPDR TR SBI MATE | 952 | $91,754 | 0.0% | $72.98 | — | INDX FD | 81369y100 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $91,562 | 0.0% | $13.75 | — | CLSD FD | 67066v101 |
| VV | VANGUARD INDEX FDS | 347 | $91,362 | 0.0% | $156.56 | — | INDX FD | 922908637 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,007 | $91,298 | 0.0% | $40.50 | — | COM | 33734h106 |
| CFG | CITIZENS FINL GROUP INC | 2,222 | $91,258 | 0.0% | $27.58 | +39.2% | COM | 174610105 |
| — | MILESTONE PHARMACEUTICALS INC | 60,000 | $91,200 | 0.0% | $1.69 | — | COM | 59935v107 |
| VRSK | VERISK ANALYTICS INC | 340 | $91,186 | 0.0% | $198.09 | +35.4% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 112 | $90,876 | 0.0% | $400.56 | +77.4% | COM | 911363109 |
| NDAQ | NASDAQ INC | 1,242 | $90,678 | 0.0% | $49.43 | +35.6% | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 1,753 | $90,367 | 0.0% | $35.79 | +54.8% | COM | 674599105 |
| RS | RELIANCE INC | 312 | $90,234 | 0.0% | $200.57 | +42.8% | COM | 759509102 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $90,160 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,454 | $90,148 | 0.0% | $10.98 | — | LP | 09259k203 |
| — | FORTRESS NET LEASE REIT CLASS | 8,973 | $90,115 | 0.0% | $10.04 | — | LP | 34999j878 |
| — | PRU GIA | 75,817 | $89,910 | 0.0% | $1.17 | — | COM | 744266691 |
| HOLX | HOLOGIC INC | 1,103 | $89,850 | 0.0% | $65.71 | +21.7% | COM | 436440101 |
| AZN | ASTRAZENECA PLC | 1,149 | $89,519 | 0.0% | $53.42 | — | ADUS | 046353108 |
| C | CITIGROUP INC | 1,426 | $89,264 | 0.0% | $44.36 | +34.0% | COM | 172967424 |
| — | SUPER MICRO COMPUTER INC | 214 | $89,110 | 0.0% | $482.30 | — | COM | 86800u104 |
| MRSH | MARSH & MCLENNAN COS INC | 399 | $89,013 | 0.0% | $153.46 | +41.4% | COM | 571748102 |
| — | SPDR SERIES TRUST S&P BIOTECH | 898 | $88,724 | 0.0% | $82.46 | — | INDX FD | 78464a870 |
| WMB | WILLIAMS COS INC | 1,943 | $88,698 | 0.0% | $32.16 | +29.9% | LP | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 301 | $88,654 | 0.0% | $266.98 | +3.0% | COM | G96629103 |
| — | S&P GLOBAL INC | 170 | $88,026 | 0.0% | $385.07 | — | COM | 78409v104 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,041 | $87,416 | 0.0% | $34.01 | — | INDX FD | 46138e644 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $86,778 | 0.0% | $65.13 | — | INDX FD | 922042866 |
| — | INVESCO EXCHANGE TRADED FD TR | 840 | $86,167 | 0.0% | $80.54 | — | INDX FD | 46137v472 |
| TXT | TEXTRON INC | 970 | $85,923 | 0.0% | $42.77 | +106.0% | COM | 883203101 |
| SCHJ | SCHWAB STRATEGIC TR | 1,723 | $85,478 | 0.0% | $47.81 | — | INDX FD | 808524714 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,811 | $85,063 | 0.0% | $35.86 | — | INDX FD | 46435u713 |
| TSAT | TELESAT CORP | 6,400 | $84,288 | 0.0% | $34.73 | -72.5% | COM | 879512309 |
| PNW | PINNACLE WEST CAP CORP | 950 | $84,160 | 0.0% | $65.55 | +23.4% | COM | 723484101 |
| — | THE TRADE DESK | 763 | $83,713 | 0.0% | $81.37 | — | COM | 88339j105 |
| — | FLUTTER ENTERTAINMENT PLC | 352 | $83,523 | 0.0% | $227.23 | — | COM | g3643j108 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,260 | $83,228 | 0.0% | $25.43 | — | LP | 09261h305 |
| — | SMI 3FOURTEEN FC TREND ETF | 3,000 | $83,100 | 0.0% | $27.70 | — | INDX FD | 26923n512 |
| — | UNITED PARCEL SERVICE INC | 114 | $82,365 | 0.0% | $884.96 | — | PUT | 911312956 |
| — | WALGREENS BOOTS ALLIANCE INC | 401 | $82,248 | 0.0% | $187.13 | — | CALL | 931427908 |
| UAL | UNITED AIRLS HLDGS INC | 1,431 | $81,653 | 0.0% | $44.00 | +5.2% | COM | 910047109 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $81,210 | 0.0% | $141.81 | — | COM | 70959w103 |
| — | COMMUNICATION SERVICES SELECT | 889 | $80,366 | 0.0% | $60.57 | — | INDX FD | 81369y852 |
| BHP | BHP GROUP LTD | 1,289 | $80,060 | 0.0% | $64.95 | — | ADUS | 088606108 |
| — | TARGA RES | 537 | $79,481 | 0.0% | $128.78 | — | LP | 87612g101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,200 | $79,056 | 0.0% | $14.40 | -12.6% | COM | 131193104 |
| — | SPDR SER TR S&P OILGAS | 600 | $78,912 | 0.0% | $57.93 | — | INDX FD | 78468r556 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,131 | $78,876 | 0.0% | $102.84 | — | COM | 98980l101 |
| TOKE | CAMBRIA ETF TR | 12,849 | $78,636 | 0.0% | $5.86 | — | INDX FD | 132061821 |
| — | TRANSMEDICS GROUP INC | 500 | $78,500 | 0.0% | $75.73 | — | COM | 89377m109 |
| — | FORTREA HOLDINGS INC | 3,911 | $78,220 | 0.0% | $40.11 | — | COM | 34965k107 |
| ED | CONSOLIDATED EDISON INC | 751 | $78,196 | 0.0% | $70.54 | +33.9% | COM | 209115104 |
| — | NU HOLDINGS LTD | 5,712 | $77,969 | 0.0% | $5.26 | — | COM | g6683n103 |
| — | WISDOMTREE TR HIGH DIVID FD | 827 | $77,561 | 0.0% | $77.27 | — | INDX FD | 97717w208 |
| — | KRATOS DEFENSE AND SECURITY SO | 3,325 | $77,472 | 0.0% | $17.24 | — | COM | 50077b207 |
| — | ACUITY BRANDS INC COM | 280 | $77,109 | 0.0% | $121.21 | — | COM | 00508y102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $76,974 | 0.0% | $107.70 | -47.0% | COM | 530307107 |
| — | VANGUARD INTERMEDIATE TERM COR | 910 | $76,212 | 0.0% | $84.95 | — | INDX FD | 92206c870 |
| — | CME GROUP INC COM | 345 | $76,124 | 0.0% | $210.45 | — | COM | 12572q105 |
| EMB | ISHARES TR | 813 | $76,081 | 0.0% | $95.30 | — | INDX FD | 464288281 |
| CRL | CHARLES RIV LABS INTL INC | 385 | $75,833 | 0.0% | $205.23 | +1.3% | COM | 159864107 |
| ABBNY | ABB LTD SPONSORED ADR | 1,300 | $75,296 | 0.0% | $57.92 | — | COM | 000375204 |
| ASHR | DBX ETF TR | 2,632 | $75,249 | 0.0% | $28.62 | — | COM | 233051879 |
| — | WISE ORIGIN BITCOIN INDEX FUND | 1,463 | $75,139 | 0.0% | $15.72 | — | LP | 97799r853 |
| — | CRAWFORD UNITED CORP | 2,000 | $75,000 | 0.0% | $23.13 | — | COM | 22511p100 |
| HUBB | HUBBELL INC | 175 | $74,961 | 0.0% | $127.15 | +196.9% | COM | 443510607 |
| — | NUVEEN MUN VALUE FD INC | 8,233 | $74,262 | 0.0% | $8.78 | — | CLSD FD | 670928100 |
| — | ALERIAN MLP | 1,575 | $74,229 | 0.0% | $35.45 | — | COM | 00162q452 |
| SCHV | SCHWAB STRATEGIC TR | 923 | $74,182 | 0.0% | $63.50 | — | INDX FD | 808524409 |
| — | JOHNSON CTLS INTL PLC | 948 | $73,574 | 0.0% | $63.55 | — | COM | g51502105 |
| — | HUNT J B TRANS SVCS INC | 95 | $73,151 | 0.0% | $1435.59 | — | PUT | 445658957 |
| — | INVESCO BULLETSHARS 2027 CORP | 3,693 | $72,826 | 0.0% | $19.06 | — | INDX FD | 46138j783 |
| BND | VANGUARD BD INDEX FDS | 963 | $72,331 | 0.0% | $76.15 | — | INDX FD | 921937835 |
| CRD/B | CRAWFORD & CO | 6,500 | $72,215 | 0.0% | $6.04 | +53.9% | COM | 224633107 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $72,075 | 0.0% | $126.70 | — | INDX FD | 78464a862 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $71,741 | 0.0% | $74.31 | — | INDX FD | 46137v100 |
| DLR | DIGITAL RLTY TR INC | 442 | $71,494 | 0.0% | $110.69 | +32.7% | COM | 253868103 |
| — | CLARIVATE PLC | 9,950 | $70,645 | 0.0% | $19.95 | — | COM | g21810109 |
| — | SELECT SECTOR SPDR TR SBI INT- | 869 | $70,198 | 0.0% | $70.68 | — | INDX FD | 81369y886 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $69,924 | 0.0% | $154.70 | — | INDX FD | 33738r605 |
| OKTA | OKTA INC | 934 | $69,434 | 0.0% | $124.05 | -29.6% | COM | 679295105 |
| XYZ | BLOCK INC | 1,025 | $68,808 | 0.0% | $63.63 | +1.5% | COM | 852234103 |
| — | SELECT SECTOR SPDR TR SBI CONS | 342 | $68,527 | 0.0% | $154.92 | — | INDX FD | 81369y407 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 6,100 | $68,442 | 0.0% | $23.61 | — | COM | 76954a103 |
| — | OLD DOMINION FREIGHT LINE IN | 84 | $68,037 | 0.0% | $2074.51 | — | PUT | 679580950 |
| — | WISDOMTREE US VALUE | 850 | $68,004 | 0.0% | $86.47 | — | INDX FD | 97717w547 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $66,932 | 0.0% | $105.26 | — | COM | 977874205 |
| — | VANECK VECTORS ETF TR AMT FREE | 3,871 | $66,930 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| — | ARISTA NETWORKS INC | 174 | $66,785 | 0.0% | $121.39 | — | COM | 040413106 |
| MKC | MCCORMICK & CO INC | 811 | $66,745 | 0.0% | $78.46 | -4.3% | COM | 579780206 |
| FRME | FIRST MERCHANTS CORP | 1,791 | $66,625 | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| WPC | WP CAREY INC | 1,064 | $66,310 | 0.0% | $67.25 | — | COM | 92936U109 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $66,250 | 0.0% | $85.66 | — | INDX FD | 97717w109 |
| — | SPDR SERIES TRUST S&P METALS M | 1,031 | $65,695 | 0.0% | $45.71 | — | COM | 78464a755 |
| — | FORTINET INC COM | 843 | $65,392 | 0.0% | $101.83 | — | COM | 34959e109 |
| — | KKR & CO L P DEL COM UNITS | 500 | $65,290 | 0.0% | $28.75 | — | COM | 48248m102 |
| VBK | VANGUARD INDEX FDS | 238 | $63,634 | 0.0% | $234.15 | — | INDX FD | 922908595 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 1,121 | $63,481 | 0.0% | $48.54 | — | INDX FD | 46641q308 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 899 | $62,984 | 0.0% | $43.10 | — | INDX FD | 78464a805 |
| — | ISHARES CONVERTIBLE BOND ETF | 749 | $62,669 | 0.0% | $74.90 | — | INDX FD | 46435g102 |
| KSS | KOHLS CORP | 2,969 | $62,646 | 0.0% | $36.02 | -43.4% | COM | 500255104 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $62,050 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| — | ARHAUS INC | 5,000 | $61,550 | 0.0% | $13.20 | — | COM | 04035m102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 656 | $61,526 | 0.0% | $79.43 | +5.4% | COM | 36266G107 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 740 | $61,343 | 0.0% | $57.02 | — | INDX FD | 78464a409 |
| — | SPDR SER TR SPDR BLOOMBERG | 662 | $60,778 | 0.0% | $91.80 | — | INDX FD | 78468r663 |
| — | CNX RESOURCES CORPORATION | 1,865 | $60,743 | 0.0% | $12.72 | — | COM | 12653c108 |
| — | ISHARES TR US TREAS BD ETF | 2,590 | $60,740 | 0.0% | $23.66 | — | INDX FD | 46429b267 |
| — | EQUITY COMWLTH | 3,050 | $60,695 | 0.0% | $30.28 | — | COM | 294628102 |
| — | FIRST TR RISING DIVD ACHIV | 1,024 | $60,631 | 0.0% | $51.44 | — | INDX FD | 33738r506 |
| — | SPORTRADAR GROUP AG | 5,000 | $60,550 | 0.0% | $12.11 | — | COM | h8088l103 |
| — | QUANTA SVCS INC COM | 201 | $59,928 | 0.0% | $259.80 | — | COM | 74762e102 |
| AVT | AVNET INC | 1,100 | $59,741 | 0.0% | $38.01 | +33.2% | COM | 053807103 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $59,720 | 0.0% | $47.90 | — | INDX FD | 92189h201 |
| TSCO | TRACTOR SUPPLY CO | 205 | $59,641 | 0.0% | $47.71 | +10.1% | COM | 892356106 |
| — | COHERENT CORP | 667 | $59,303 | 0.0% | $34.87 | — | COM | 19247g107 |
| DVN | DEVON ENERGY CORP NEW | 1,512 | $59,138 | 0.0% | $50.83 | -17.0% | COM | 25179M103 |
| — | PACER FDS TR GLOBL CASH ETF | 1,609 | $58,697 | 0.0% | $33.39 | — | INDX FD | 69374h709 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,053 | $58,658 | 0.0% | $55.71 | — | INDX FD | 35473p884 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $57,957 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,271 | $57,844 | 0.0% | $40.78 | — | INDX FD | 78468r853 |
| — | TOPBUILD CORP COM | 142 | $57,767 | 0.0% | $198.77 | — | COM | 89055f103 |
| PHM | PULTE GROUP INC | 402 | $57,699 | 0.0% | $40.52 | +210.3% | COM | 745867101 |
| — | INMODE LTD | 3,400 | $57,630 | 0.0% | $49.11 | — | COM | m5425m103 |
| DWM | WISDOMTREE TR | 1,000 | $57,557 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| — | PROLOGIS SH BEN INT | 452 | $57,079 | 0.0% | $109.04 | — | COM | 74340w103 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $56,998 | 0.0% | $24.57 | — | INDX FD | 25434v666 |
| — | FIDELITY NATL FINL INC | 917 | $56,909 | 0.0% | $46.48 | — | COM | 31620r303 |
| EFAV | ISHARES TR | 741 | $56,853 | 0.0% | $68.86 | — | INDX FD | 46429B689 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $56,219 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| — | FIRST TR S&P REIT INDX COM | 1,894 | $56,144 | 0.0% | $24.35 | — | INDX FD | 33734g108 |
| FHLC | FIDELITY COVINGTON TRUST | 765 | $55,687 | 0.0% | $61.70 | — | INDX FD | 316092600 |
| — | ISHARES BITCOIN TRUST | 1,536 | $55,496 | 0.0% | $39.68 | — | INDX FD | 46438f101 |
| — | ISHARES IBND DEC 2030 TRM CORP | 2,503 | $55,492 | 0.0% | $22.17 | — | INDX FD | 46436e726 |
| USFD | US FOODS HLDG CORP | 900 | $55,350 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 657 | $55,300 | 0.0% | $77.01 | — | INDX FD | 46435g516 |
| — | ALIBABA GRP SHS | 518 | $54,970 | 0.0% | $78.08 | — | COM | 01609w102 |
| LAMR | LAMAR ADVERTISING CO NEW | 406 | $54,242 | 0.0% | $96.84 | — | COM | 512816109 |
| LH | LABCORP HOLDINGS | 242 | $54,082 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| PRU | PRUDENTIAL FINL INC | 445 | $53,889 | 0.0% | $104.61 | +5.7% | COM | 744320102 |
| EPP | ISHARES INC | 1,100 | $53,724 | 0.0% | $43.77 | — | INDX FD | 464286665 |
| YUM | YUM BRANDS INC | 384 | $53,649 | 0.0% | $93.02 | +39.1% | COM | 988498101 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 453 | $53,440 | 0.0% | $91.05 | — | COM | 23304Y100 |
| — | MADISON SQUARE GARDEN SPORTS C | 256 | $53,314 | 0.0% | $139.81 | — | COM | 55825t103 |
| — | BELLRING BRANDS INC | 874 | $53,069 | 0.0% | $20.65 | — | COM | 07831c103 |
| — | TMC THE METALS CO INC | 50,000 | $53,000 | 0.0% | $0.99 | — | COM | 87261y106 |
| OLN | OLIN CORP | 1,100 | $52,778 | 0.0% | $40.34 | +5.8% | COM | 680665205 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $52,587 | 0.0% | $7.84 | — | LP | 12612c108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $52,425 | 0.0% | $25.01 | +367.6% | COM | 054540208 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $52,326 | 0.0% | $21.11 | — | ADUS | 45262P102 |
| IEF | ISHARES TR | 530 | $52,004 | 0.0% | $107.43 | — | CLSD FD | 464287440 |
| — | ZSCALER INC | 300 | $51,282 | 0.0% | $165.37 | — | COM | 98980g102 |
| — | INVESCO BULLETSHARES 2024 CORP | 2,415 | $51,005 | 0.0% | $20.89 | — | INDX FD | 46138j841 |
| — | GABELLI HEALTHCARE & WELLNESS | 4,650 | $50,917 | 0.0% | $9.82 | — | COM | 36246k103 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $50,865 | 0.0% | $64.70 | — | INDX FD | 46434g822 |
| — | MITSUBISHI CORP | 2,463 | $50,839 | 0.0% | $26.59 | — | COM | j43830116 |
| CACI | CACI INTL INC | 100 | $50,456 | 0.0% | $230.36 | +101.0% | COM | 127190304 |
| PRK | PARK NATL CORP | 300 | $50,394 | 0.0% | $99.86 | +66.0% | COM | 700658107 |
| SEB | SEABOARD CORP DEL | 16 | $50,192 | 0.0% | $3618.50 | -14.1% | COM | 811543107 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $50,133 | 0.0% | $41.33 | — | INDX FD | 97717w588 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $49,075 | 0.0% | $11.67 | — | COM | g4863A108 |
| APH | AMPHENOL CORP NEW | 753 | $49,065 | 0.0% | $55.01 | +16.4% | COM | 032095101 |
| MCO | MOODYS CORP | 103 | $49,042 | 0.0% | $294.73 | +55.6% | COM | 615369105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $48,840 | 0.0% | $22.18 | +13.6% | COM | 559663109 |
| — | DIMENSIONAL U S EQUITY ETF | 785 | $48,827 | 0.0% | $53.96 | — | INDX FD | 25434v401 |
| — | GLOBAL X CYBERSECURITY ETF | 1,571 | $48,622 | 0.0% | $27.46 | — | INDX FD | 37954y384 |
| AOS | SMITH A O CORP | 536 | $48,149 | 0.0% | $78.13 | +3.2% | COM | 831865209 |
| — | UPSTART HOLDINGS INC | 1,200 | $48,012 | 0.0% | $15.89 | — | COM | 91680m107 |
| — | NUTRIEN LTD | 998 | $47,964 | 0.0% | $56.04 | — | COM | 67077m108 |
| — | VANECK ETF TRUST CEF MUNI INCO | 2,067 | $47,892 | 0.0% | $21.65 | — | INDX FD | 92189f460 |
| — | T ROWE PRICE INC SMALL MID CAP | 1,467 | $47,619 | 0.0% | $32.46 | — | INDX FD | 87283q826 |
| — | VEEVA SYS INC | 70 | $47,600 | 0.0% | $470.00 | — | CALL | 922475908 |
| — | NEWMARK GROUP INC | 3,000 | $46,590 | 0.0% | $13.33 | — | COM | 65158n102 |
| — | RADIANT LOGISTICS INC | 7,200 | $46,296 | 0.0% | $5.99 | — | COM | 75025x100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 300 | $46,083 | 0.0% | $117.75 | — | ADUS | 502441306 |
| TMUS | T-MOBILE US INC | 223 | $46,018 | 0.0% | $129.12 | +45.1% | COM | 872590104 |
| IHI | ISHARES TR | 762 | $45,126 | 0.0% | $103.44 | — | INDX FD | 464288810 |
| — | KRE 250117P00036000 | 3,000 | $45,000 | 0.0% | $15.00 | — | PUT | 78464a958 |
| — | ISHARES GNMA BOND ETF | 1,000 | $44,790 | 0.0% | $44.25 | — | INDX FD | 46429b333 |
| PPG | PPG INDS INC | 335 | $44,374 | 0.0% | $97.68 | +24.9% | COM | 693506107 |
| SCHH | SCHWAB STRATEGIC TR | 1,914 | $44,352 | 0.0% | $32.30 | — | INDX FD | 808524847 |
| — | LIBERTY MEDIA CORP DEL | 895 | $44,311 | 0.0% | $31.92 | — | COM | 531229748 |
| — | WALGREENS BOOTS ALLIANCE INC | 401 | $44,310 | 0.0% | $94.16 | — | PUT | 931427958 |
| EFX | EQUIFAX INC | 151 | $44,288 | 0.0% | $144.89 | +92.7% | COM | 294429105 |
| — | ISHARES TR ESG MSCI LEADR | 435 | $44,161 | 0.0% | $51.57 | — | INDX FD | 46435u218 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $44,140 | 0.0% | $11.40 | — | CLSD FD | 46132C107 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $44,072 | 0.0% | $48.13 | — | INDX FD | 78464a847 |
| FDS | FACTSET RESH SYS INC | 95 | $43,686 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| BMI | BADGER METER INC | 200 | $43,682 | 0.0% | $95.17 | +108.5% | COM | 056525108 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $43,422 | 0.0% | $17.14 | -20.5% | COM | 26942G100 |
| CNRD | CONRAD INDS INC COM | 4,338 | $43,380 | 0.0% | $13.28 | -25.5% | COM | 208305102 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 4,050 | $42,768 | 0.0% | $13.35 | — | COM | 928662501 |
| HOMB | HOME BANCSHARES INC | 1,576 | $42,694 | 0.0% | $18.86 | +41.1% | COM | 436893200 |
| MFC | MANULIFE FINL CORP | 1,443 | $42,641 | 0.0% | $21.86 | +22.9% | COM | 56501R106 |
| — | SPDR SERIES TRUST KBW REGL BKG | 750 | $42,450 | 0.0% | $45.74 | — | INDX FD | 78464a698 |
| — | INVESCO BULLETSHARS 2029 CORP | 2,234 | $42,022 | 0.0% | $17.81 | — | INDX FD | 46138j577 |
| — | SOFI TECHNOLOGIES INC | 5,340 | $41,972 | 0.0% | $8.04 | — | COM | 83406f102 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $41,907 | 0.0% | $11.66 | — | CLSD FD | 67070x101 |
| PENN | PENN ENTERTAINMENT INC | 2,220 | $41,869 | 0.0% | $39.13 | -51.3% | COM | 707569109 |
| MITSY | MITSUI & CO LTD ADR | 94 | $41,751 | 0.0% | $596.06 | — | ADUS | 606827202 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $41,673 | 0.0% | $30.67 | — | INDX FD | 25460e307 |
| IUSV | ISHARES TR | 434 | $41,443 | 0.0% | $85.05 | — | INDX FD | 464287663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208 | $41,317 | 0.0% | $177.59 | +8.5% | COM | 679580100 |
| SJNK | SPDR SER TR | 1,600 | $41,200 | 0.0% | $25.98 | — | INDX FD | 78468R408 |
| FNDF | SCHWAB STRATEGIC TR | 1,095 | $40,920 | 0.0% | $28.49 | — | INDX FD | 808524755 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $40,700 | 0.0% | $34.97 | — | COM | 681936100 |
| — | LYONDELLBASELL INDUSTR SHS - A | 423 | $40,566 | 0.0% | $95.66 | — | COM | n53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $40,380 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $39,729 | 0.0% | $40.27 | — | INDX FD | 46435u663 |
| AIG | AMERICAN INTL GROUP INC | 542 | $39,724 | 0.0% | $50.62 | +42.7% | COM | 026874784 |
| — | VANGUARD FINANCIALS | 359 | $39,458 | 0.0% | $93.16 | — | INDX FD | 92204a405 |
| — | TWILIO INC | 600 | $39,132 | 0.0% | $62.77 | — | COM | 90138f102 |
| — | NATURAL RESOURCE PARTNERS LP | 400 | $39,120 | 0.0% | $43.33 | — | LP | 63900p608 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $38,925 | 0.0% | $6.88 | +82.6% | COM | 767720204 |
| IXC | ISHARES TR | 961 | $38,901 | 0.0% | $42.10 | — | INDX FD | 464287341 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $38,855 | 0.0% | $49.07 | — | INDX FD | 97717w794 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $38,707 | 0.0% | $62.29 | — | COM | 03769m106 |
| IXN | ISHARES TR | 467 | $38,542 | 0.0% | $66.50 | — | INDX FD | 464287291 |
| IGF | ISHARES TR | 708 | $38,536 | 0.0% | $45.39 | — | INDX FD | 464288372 |
| — | SPDR SER TR DOW JONES REIT | 358 | $38,209 | 0.0% | $111.73 | — | INDX FD | 78464a607 |
| ROST | ROSS STORES INC | 252 | $37,929 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $37,911 | 0.0% | $56.54 | — | COM | 531229771 |
| — | KONTOOR BRANDS | 460 | $37,619 | 0.0% | $26.94 | — | COM | 50050n103 |
| — | AMERCO COM | 485 | $37,578 | 0.0% | $305.01 | — | COM | 235861002 |
| — | SMURFIT WESTROCK LTD F | 754 | $37,263 | 0.0% | $49.42 | — | COM | g8267p108 |
| SLVM | SYLVAMO CORP | 430 | $36,915 | 0.0% | $36.07 | +97.3% | COM | 871332102 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $36,848 | 0.0% | $25.45 | — | COM | 69181v305 |
| BGC | BGC GROUP INC | 4,000 | $36,720 | 0.0% | $4.88 | +89.2% | COM | 088929104 |
| DOW | DOW INC | 671 | $36,657 | 0.0% | $43.25 | +10.8% | COM | 260557103 |
| — | PROSHARES TR SHORT S&P 500 | 3,375 | $36,619 | 0.0% | $23.11 | — | COM | 74347b425 |
| — | OWENS ILL INC COM NEW | 2,790 | $36,605 | 0.0% | $13.12 | — | COM | 67098h104 |
| — | AMBEV S A SPONSORED | 15,000 | $36,600 | 0.0% | $2.44 | — | ADUS | 02319v103 |
| — | FIRST TR EXCHNG TRADED FD VIII | 1,890 | $36,569 | 0.0% | $18.59 | — | COM | 33740f276 |
| — | INVESCO SELF-INDEXED FD TR BUL | 1,385 | $36,550 | 0.0% | $25.63 | — | INDX FD | 46139w841 |
| WBD | WARNER BROS DISCOVERY INC | 4,421 | $36,473 | 0.0% | $18.02 | -56.6% | COM | 934423104 |
| — | LUMINE GROUP INC F | 1,543 | $36,092 | 0.0% | $17.15 | — | COM | 55027c106 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $35,165 | 0.0% | $21.13 | — | CLSD FD | 27828u106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,576 | $34,924 | 0.0% | $21.66 | — | INDX FD | 46138J452 |
| — | INVESCO BULLETSHARES 2025 HI Y | 1,509 | $34,888 | 0.0% | $22.95 | — | INDX FD | 46138j817 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $34,720 | 0.0% | $7.87 | +17.6% | COM | 86722A103 |
| — | WHITEHORSE FINANCE INC | 3,000 | $34,710 | 0.0% | $11.00 | — | COM | 96524v106 |
| — | BITWISE BITCOIN ETF | 1,000 | $34,590 | 0.0% | $38.71 | — | INDX FD | 09174c104 |
| — | PPL CORP | 1,045 | $34,569 | 0.0% | $33.33 | — | COM | 69351t106 |
| RIO | RIO TINTO PLC | 485 | $34,528 | 0.0% | $66.70 | — | ADUS | 767204100 |
| — | GRAYSCALE MINI ETF | 14,071 | $34,333 | 0.0% | $2.44 | — | INDX FD | 38964r104 |
| — | NUVEEN CR STRATEGIES INCOME | 5,900 | $34,161 | 0.0% | $6.98 | — | CLSD FD | 67073D102 |
| NXPI | NXP SEMICONDUCTORS N V | 142 | $34,067 | 0.0% | $187.36 | +30.3% | COM | N6596X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,452 | $34,057 | 0.0% | $23.18 | — | INDX FD | 46138J635 |
| — | WEC ENERGY GROUP INC | 354 | $34,048 | 0.0% | $89.66 | — | COM | 92939u106 |
| — | SPDR SHORT TERM CORPORATE BND | 1,119 | $33,887 | 0.0% | $29.34 | — | INDX FD | 78464a474 |
| CBZ | CBIZ INC | 500 | $33,645 | 0.0% | $26.02 | +179.3% | COM | 124805102 |
| SIGI | SELECTIVE INS GROUP INC | 360 | $33,588 | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| — | TERRY CORP CONN COM | 250 | $33,482 | 0.0% | $100.46 | — | COM | 881484109 |
| — | PUTMAN HIGH INC SEC FD SHS BEN | 4,898 | $33,453 | 0.0% | $6.42 | — | CLSD FD | 42968f108 |
| — | RH COM | 100 | $33,443 | 0.0% | $600.00 | — | COM | 74967x103 |
| CVR | CHICAGO RIVET & MACH CO | 1,849 | $33,282 | 0.0% | $22.35 | -27.2% | COM | 168088102 |
| VRT | VERTIV HOLDINGS CO | 333 | $33,158 | 0.0% | $49.84 | +66.0% | COM | 92537N108 |
| — | DELL TECHNOLOGIES INC | 279 | $33,073 | 0.0% | $51.28 | — | COM | 24703l202 |
| FISV | FISERV INC | 183 | $32,915 | 0.0% | $123.84 | +33.2% | COM | 337738108 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 815 | $32,853 | 0.0% | $40.31 | — | LP | 83001c108 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $32,712 | 0.0% | $72.67 | — | INDX FD | 74347b680 |
| — | OUTLOOK THERAPEUTICS INC COM | 6,100 | $32,574 | 0.0% | $11.94 | — | COM | 69012t305 |
| — | VANGUARD SHORT TERM TREASURY | 550 | $32,461 | 0.0% | $58.07 | — | INDX FD | 92206c102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $32,407 | 0.0% | $22.63 | — | CLSD FD | 19248A109 |
| — | BUNGE LTD | 335 | $32,374 | 0.0% | $100.95 | — | COM | h11356104 |
| DTE | DTE ENERGY CO | 250 | $32,102 | 0.0% | $92.54 | +24.1% | COM | 233331107 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 353 | $31,860 | 0.0% | $55.83 | — | INDX FD | 25459y207 |
| FNDB | SCHWAB STRATEGIC TR | 450 | $31,666 | 0.0% | $42.71 | — | INDX FD | 808524789 |
| — | OKLO CLASS A | 3,900 | $31,551 | 0.0% | $8.09 | — | COM | 02156v109 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $31,510 | 0.0% | $18.69 | +54.2% | COM | 534187109 |
| — | MEITUAN | 1,398 | $30,957 | 0.0% | $25.04 | — | COM | g59669104 |
| IYT | ISHARES TR | 448 | $30,872 | 0.0% | $118.60 | — | INDX FD | 464287192 |
| — | CARDINAL HEALTH INC | 279 | $30,835 | 0.0% | $76.95 | — | COM | 14149y108 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,505 | $30,785 | 0.0% | $16.26 | — | COM | 42824c109 |
| — | NCR ATLEOS CORP | 1,075 | $30,670 | 0.0% | $24.29 | — | COM | 63001n106 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 398 | $30,483 | 0.0% | $63.17 | — | INDX FD | 78464a359 |
| — | HP INC COM | 847 | $30,371 | 0.0% | $30.98 | — | COM | 40434l105 |
| — | COSTAR GROUP INC COM | 402 | $30,327 | 0.0% | $111.43 | — | COM | 22160n109 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $30,301 | 0.0% | $24.39 | — | INDX FD | 46434g780 |
| — | TE CONNECTIVITY PLC | 200 | $30,200 | 0.0% | $151.00 | — | COM | g87052109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $29,994 | 0.0% | $1111.98 | +26.2% | COM | 592688105 |
| RIOT | RIOT PLATFORMS INC | 4,040 | $29,977 | 0.0% | $26.31 | -67.1% | COM | 767292105 |
| OMER | OMEROS CORP | 7,550 | $29,973 | 0.0% | $5.05 | -15.6% | COM | 682143102 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $29,784 | 0.0% | $59.96 | — | COM | 29476l107 |
| — | PUBMATIC INC COM CL A | 2,000 | $29,740 | 0.0% | $13.00 | — | COM | 74467q103 |
| FAST | FASTENAL CO | 416 | $29,711 | 0.0% | $25.26 | +30.3% | COM | 311900104 |
| WDFC | WD 40 CO | 115 | $29,656 | 0.0% | $215.12 | +13.6% | COM | 929236107 |
| IYK | ISHARES TR | 420 | $29,639 | 0.0% | $90.33 | — | INDX FD | 464287812 |
| — | LIBERTY GLOBAL LTD | 1,367 | $29,541 | 0.0% | $18.64 | — | COM | g61188127 |
| — | ESAB CORPORATION COM | 276 | $29,342 | 0.0% | $44.09 | — | COM | 29605j106 |
| ON | ON SEMICONDUCTOR CORP | 402 | $29,189 | 0.0% | $76.12 | -4.4% | COM | 682189105 |
| — | KILROY REALTY CORPORATION | 750 | $29,025 | 0.0% | $38.38 | — | LP | 49427f108 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $28,772 | 0.0% | $12.56 | — | COM | 03152w109 |
| FNV | FRANCO NEV CORP | 231 | $28,702 | 0.0% | $108.28 | +13.2% | COM | 351858105 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $28,665 | 0.0% | $11.86 | — | CLSD FD | 27826U108 |
| MSTR | MICROSTRATEGY INC | 170 | $28,662 | 0.0% | $143.08 | -0.1% | COM | 594972408 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $28,497 | 0.0% | $21.45 | +50.2% | COM | 663278208 |
| — | MARATHON OIL CORP | 1,061 | $28,254 | 0.0% | $25.80 | — | COM | 565849106 |
| — | INVESCO S&P 500 TOP 50 ETF | 594 | $28,219 | 0.0% | $45.77 | — | COM | 46137v233 |
| — | GLOBAL X SILVER MINERS ETF | 800 | $28,072 | 0.0% | $33.81 | — | INDX FD | 37954y848 |
| GGG | GRACO INC | 318 | $27,828 | 0.0% | $76.39 | +5.2% | COM | 384109104 |
| TOTDY | TOTO LIMITED ADR | 750 | $27,802 | 0.0% | $42.67 | — | ADUS | 891515207 |
| CORT | CORCEPT THERAPEUTICS INC | 588 | $27,213 | 0.0% | $23.63 | +50.4% | COM | 218352102 |
| CNA | CNA FINL CORP | 550 | $26,917 | 0.0% | $32.16 | +38.6% | COM | 126117100 |
| — | STAG INDL INC COM | 686 | $26,804 | 0.0% | $35.95 | — | COM | 85254j102 |
| — | PURE STORAGE | 520 | $26,125 | 0.0% | $47.47 | — | COM | 74624m102 |
| TECK | TECK RESOURCES LTD | 500 | $26,120 | 0.0% | $27.44 | +73.6% | ADUS | 878742204 |
| ASH | ASHLAND INC | 300 | $26,091 | 0.0% | $79.78 | +8.1% | COM | 044186104 |
| NICE | NICE LTD | 150 | $26,050 | 0.0% | $199.51 | — | ADUS | 653656108 |
| IWY | ISHARES TR | 118 | $25,966 | 0.0% | $140.43 | — | INDX FD | 464289438 |
| MSM | MSC INDL DIRECT INC | 300 | $25,818 | 0.0% | $82.95 | -1.4% | COM | 553530106 |
| — | ALLISON TRANSMISSION HLDGS | 267 | $25,651 | 0.0% | $64.23 | — | COM | 01973r101 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25,419 | 0.0% | $49.68 | — | INDX FD | 92203c303 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $25,407 | 0.0% | $14.31 | +6.2% | COM | 320517105 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $25,372 | 0.0% | $42.36 | — | INDX FD | 46434g772 |
| — | ISHARES 0-5 YEAR INVESTMENT GR | 501 | $25,265 | 0.0% | $50.43 | — | INDX FD | 46434v100 |
| — | GRAYSCALE BITCOIN MINI TRUST | 4,467 | $25,149 | 0.0% | $5.63 | — | COM | 389930108 |
| LUV | SOUTHWEST AIRLS CO | 848 | $25,120 | 0.0% | $31.95 | -16.0% | COM | 844741108 |
| — | CENTRAL SECS CORP | 546 | $25,029 | 0.0% | $41.77 | — | COM | 155123102 |
| EWC | ISHARES INC | 600 | $24,912 | 0.0% | $33.33 | — | INDX FD | 464286509 |
| AOR | ISHARES TR | 416 | $24,644 | 0.0% | $53.94 | — | INDX FD | 464289867 |
| — | WAVE LIFE SCIENCE | 3,000 | $24,600 | 0.0% | $4.99 | — | COM | y95308105 |
| — | CRESCENT ENERGY CO | 2,246 | $24,590 | 0.0% | $16.97 | — | COM | 44952j104 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $24,550 | 0.0% | $17.03 | +15.7% | COM | 427096508 |
| — | ISHARES MSCI EM | 673 | $24,504 | 0.0% | $37.96 | — | INDX FD | 46434g863 |
| TBF | PROSHARES TR | 1,102 | $24,387 | 0.0% | $15.70 | — | INDX FD | 74347X849 |
| — | TRIUMPH GROUP INC NEW | 1,885 | $24,298 | 0.0% | $12.89 | — | COM | 896818101 |
| — | ZIMMER BIOMET HLDGS | 224 | $24,220 | 0.0% | $126.30 | — | COM | 98956p102 |
| — | EL PASO ENERGY CAP TR I | 500 | $24,125 | 0.0% | $46.25 | — | CV PFD | 283678209 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 401 | $24,092 | 0.0% | $43.51 | — | INDX FD | 46641q209 |
| DOCU | DOCUSIGN INC | 385 | $23,905 | 0.0% | $134.04 | -58.2% | COM | 256163106 |
| MUB | ISHARES TR | 220 | $23,899 | 0.0% | $114.92 | — | INDX FD | 464288414 |
| — | ARK FINTECH INNOVATION ETF | 800 | $23,856 | 0.0% | $27.86 | — | INDX FD | 00214q708 |
| — | FORTIVE CORP COM | 300 | $23,679 | 0.0% | $64.12 | — | COM | 34959j108 |
| — | CHARTER COMMUNICATIONS INC | 73 | $23,658 | 0.0% | $365.76 | — | COM | 16119p108 |
| — | PHILLIPS EDISON | 624 | $23,531 | 0.0% | $28.85 | — | COM | 71844v201 |
| — | ANTERO MIDSTREAM CORPORATION | 1,551 | $23,343 | 0.0% | $14.74 | — | COM | 03676b102 |
| ICF | ISHARES TR | 352 | $23,200 | 0.0% | $80.20 | — | INDX FD | 464287564 |
| BRO | BROWN & BROWN INC | 223 | $23,103 | 0.0% | $56.99 | +73.0% | COM | 115236101 |
| ABNB | AIRBNB INC | 182 | $23,090 | 0.0% | $148.34 | -12.6% | COM | 009066101 |
| — | PAGAYA TECHNOLOGIES LTD CL | 2,150 | $22,725 | 0.0% | $10.10 | — | COM | m7S64l123 |
| SSRM | SSR MINING IN | 4,000 | $22,720 | 0.0% | $12.15 | -56.9% | COM | 784730103 |
| — | ARCH RESOURCES INC | 164 | $22,658 | 0.0% | $137.32 | — | COM | 03940r107 |
| — | XLE 250620C00100000 | 100 | $22,150 | 0.0% | $221.50 | — | CALL | 81369y906 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $21,900 | 0.0% | $41.81 | — | COM | G16252101 |
| — | CYBERARK SOFTWARE LTD | 75 | $21,871 | 0.0% | $265.63 | — | COM | M2682V108 |
| — | ICAHN ENTERPRISES LP | 164 | $21,867 | 0.0% | $152.86 | — | CALL | 451100901 |
| NOK | NOKIA CORP | 5,000 | $21,850 | 0.0% | $4.67 | — | ADUS | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,060 | $21,726 | 0.0% | $7.98 | -46.5% | COM | 550241103 |
| ADM | ARCHER DANIELS MIDLAND CO | 362 | $21,626 | 0.0% | $59.97 | -3.5% | COM | 039483102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 171 | $21,539 | 0.0% | $102.87 | — | INDX FD | 922042718 |
| ITOCY | ITOCHU CORP ADR | 200 | $21,530 | 0.0% | $61.02 | — | COM | 465717106 |
| GTN | GRAY TELEVISION INC | 4,000 | $21,440 | 0.0% | $22.06 | -76.7% | COM | 389375106 |
| TRNS | TRANSCAT INC | 177 | $21,376 | 0.0% | $24.00 | +417.8% | COM | 893529107 |
| — | NEWS CORP NEW | 800 | $21,304 | 0.0% | $13.75 | — | COM | 65249b109 |
| TEX | TEREX CORP NEW | 400 | $21,164 | 0.0% | $28.11 | +96.6% | COM | 880779103 |
| — | AKOUSTIS TECHNOLOGIES INC | 235,804 | $21,104 | 0.0% | $0.10 | — | COM | 00973n102 |
| IEI | ISHARES TR | 175 | $20,931 | 0.0% | $117.89 | — | INDX FD | 464288661 |
| — | INDIA FD INC | 1,100 | $20,922 | 0.0% | $19.66 | — | COM | 454089103 |
| — | ISHARES EDGE MSCI USA VALUE FA | 191 | $20,878 | 0.0% | $86.89 | — | INDX FD | 46432f388 |
| — | ISHARES BB RATED CORP BD ETF | 438 | $20,739 | 0.0% | $47.35 | — | INDX FD | 46435u473 |
| XYL | XYLEM INC | 152 | $20,525 | 0.0% | $133.46 | -1.4% | COM | 98419M100 |
| — | NUVEEN SELECT MATURITIES MUNIC | 2,207 | $20,437 | 0.0% | $8.82 | — | CLSD FD | 67061t101 |
| IDU | ISHARES TR | 200 | $20,404 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| — | TENCENT HLDGS LTD ADR | 367 | $20,332 | 0.0% | $48.35 | — | ADUS | 88032q109 |
| MGK | VANGUARD WORLD FD | 63 | $20,283 | 0.0% | $206.84 | — | INDX FD | 921910816 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $20,210 | 0.0% | $73.07 | — | ADUS | 826197501 |
| — | BETZ 241018P00015000 | 2,000 | $20,000 | 0.0% | $30.00 | — | PUT | 53656f959 |
| TFSL | TFS FINL CORP | 1,553 | $19,972 | 0.0% | $11.23 | +3.8% | COM | 87240R107 |
| — | INGERSOLL RAND PLC | 203 | $19,926 | 0.0% | $35.61 | — | COM | 45687v106 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $19,846 | 0.0% | $449.60 | +25.2% | COM | 902252105 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $19,640 | 0.0% | $12.21 | — | COM | 85207q104 |
| — | NVR INC COM | 2 | $19,624 | 0.0% | $5000.00 | — | COM | 62944t105 |
| — | JPMORGAN BETABUILDERS CANADA E | 271 | $19,591 | 0.0% | $58.53 | — | INDX FD | 46641q225 |
| — | FEDEX CORP | 67 | $19,564 | 0.0% | $257.00 | — | PUT | 31428X956 |
| — | VANGUARD CONSUMER STAPLES INDE | 88 | $19,226 | 0.0% | $180.11 | — | INDX FD | 92204a207 |
| RVTY | REVVITY INC | 150 | $19,162 | 0.0% | $134.84 | -13.1% | COM | 714046109 |
| — | INVESCO EXCHANGE TRADED FD TR | 248 | $19,007 | 0.0% | $74.82 | — | INDX FD | 46137v365 |
| — | ROOT INC CL A NEW | 500 | $18,890 | 0.0% | $37.78 | — | COM | 77664l207 |
| — | WORKDAY INC-CLASS A | 77 | $18,883 | 0.0% | $207.55 | — | COM | 98138h101 |
| — | VALVOLINE INC COM | 450 | $18,832 | 0.0% | $23.22 | — | COM | 92047w101 |
| — | BLUE OWL CAPITAL INC | 969 | $18,760 | 0.0% | $15.11 | — | COM | 09581b103 |
| NUE | NUCOR CORP | 123 | $18,562 | 0.0% | $132.83 | +10.5% | COM | 670346105 |
| ONEQ | FIDELITY COMWLTH TR | 257 | $18,400 | 0.0% | $103.19 | — | INDX FD | 315912808 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 485 | $18,231 | 0.0% | $33.98 | — | INDX FD | 78463x889 |
| — | XLF 241018P00035000 | 20,000 | $18,200 | 0.0% | $1.28 | — | PUT | 81369y955 |
| — | REDDIT INC | 275 | $18,128 | 0.0% | $65.00 | — | COM | 75734b100 |
| TM | TOYOTA MOTOR CORP | 100 | $17,857 | 0.0% | $140.00 | — | ADUS | 892331307 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 366 | $17,817 | 0.0% | $48.07 | — | INDX FD | 46432f859 |
| SPG | SIMON PPTY GROUP INC NEW | 105 | $17,747 | 0.0% | $110.63 | +33.4% | COM | 828806109 |
| — | VISTA OUTDOOR INC | 450 | $17,631 | 0.0% | $29.07 | — | COM | 928377100 |
| DGX | QUEST DIAGNOSTICS INC | 113 | $17,533 | 0.0% | $111.12 | +31.2% | COM | 74834L100 |
| — | DATADOG INC | 150 | $17,259 | 0.0% | $129.69 | — | COM | 23804l103 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $17,094 | 0.0% | $94.53 | — | COM | 45781v101 |
| IYG | ISHARES TR | 240 | $17,045 | 0.0% | $102.14 | — | INDX FD | 464287770 |
| — | TEMPUS AI | 300 | $16,980 | 0.0% | $35.00 | — | COM | 88023b103 |
| — | BANCROFT FD LTD | 1,000 | $16,770 | 0.0% | $21.92 | — | COM | 059695106 |
| — | STEPPE CEMENT LTD | 89,000 | $16,713 | 0.0% | $0.61 | — | COM | y8162g112 |
| PATK | PATRICK INDS INC | 117 | $16,657 | 0.0% | $42.50 | +92.8% | COM | 703343103 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $16,500 | 0.0% | $45.00 | — | CALL | 205826909 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSO | 1,976 | $16,500 | 0.0% | $6.49 | — | COM | 00202F102 |
| HLN | HALEON PLC | 1,553 | $16,431 | 0.0% | $6.44 | — | COM | 405552100 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $16,419 | 0.0% | $27.44 | — | INDX FD | 46435g409 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $16,380 | 0.0% | $73.60 | — | INDX FD | 33735j101 |
| — | ISHARES TR MSCI INTL QUALTY | 392 | $16,264 | 0.0% | $35.60 | — | INDX FD | 46434v456 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $16,142 | 0.0% | $99.27 | — | COM | 92189h805 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $16,128 | 0.0% | $51.34 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 180 | $16,058 | 0.0% | $55.11 | +38.6% | COM | 744573106 |
| AVAV | AEROVIRONMENT INC | 80 | $16,040 | 0.0% | $133.55 | +34.9% | COM | 008073108 |
| EBAY | EBAY INC. | 245 | $15,930 | 0.0% | $33.74 | +66.8% | COM | 278642103 |
| — | SPDR SER TR S&P 400 MID CAP VA | 200 | $15,892 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| CNI | CANADIAN NATL RY CO | 135 | $15,815 | 0.0% | $101.70 | +11.3% | COM | 136375102 |
| — | BANK FIRST NATL CORP | 174 | $15,782 | 0.0% | $63.27 | — | COM | 06211j100 |
| — | TEGNA INC COM SHS | 1,000 | $15,780 | 0.0% | $17.00 | — | COM | 87901j105 |
| ALC | ALCON AG | 156 | $15,611 | 0.0% | $70.08 | +33.7% | COM | H01301128 |
| EXP | EAGLE MATLS INC | 54 | $15,533 | 0.0% | $83.61 | +197.2% | COM | 26969P108 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $15,247 | 0.0% | $122.53 | — | INDX FD | 33735k108 |
| VEGI | ISHARES INC | 400 | $15,216 | 0.0% | $38.24 | — | INDX FD | 464286350 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $15,196 | 0.0% | $8.13 | — | COM | 12558q103 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $14,985 | 0.0% | $11.31 | — | CLSD FD | 46131m106 |
| — | A-MARK PRECIOUS METALS INC COM | 337 | $14,882 | 0.0% | $30.69 | — | COM | 00181t107 |
| — | LIBERTY GLOBAL LTD. | 700 | $14,777 | 0.0% | $17.77 | — | COM | g61188101 |
| CPB | CAMPBELL SOUP CO | 301 | $14,725 | 0.0% | $40.41 | +14.3% | COM | 134429109 |
| — | UIPATH INC | 1,150 | $14,720 | 0.0% | $16.59 | — | COM | 90364p105 |
| — | CASSAVA SCIENCES INC | 500 | $14,715 | 0.0% | $42.00 | — | COM | 14817c107 |
| — | ANSYS INC | 46 | $14,657 | 0.0% | $295.15 | — | COM | 03662Q105 |
| TOST | TOAST INC | 514 | $14,551 | 0.0% | $17.34 | +46.1% | COM | 888787108 |
| — | APELLIS PHARMACEUTICALS INC | 500 | $14,420 | 0.0% | $59.86 | — | COM | 03753u106 |
| — | GLOBAL X MLP | 300 | $14,394 | 0.0% | $33.74 | — | COM | 37954y343 |
| — | DIAMONDBACK ENERGY INC COM | 82 | $14,137 | 0.0% | $148.80 | — | COM | 25278x109 |
| BAX | BAXTER INTL INC | 366 | $13,897 | 0.0% | $54.74 | -34.7% | COM | 071813109 |
| — | COMSTOCK RES INC | 100 | $13,750 | 0.0% | $102.50 | — | CALL | 205768902 |
| — | MANPOWER INC COM | 185 | $13,601 | 0.0% | $97.30 | — | COM | 56418h100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,190 | $13,534 | 0.0% | $7.54 | -13.7% | COM | 024061103 |
| — | VIKING THERAPEUTICS INC | 213 | $13,485 | 0.0% | $55.09 | — | COM | 92686j106 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $13,484 | 0.0% | $32.56 | — | INDX FD | 78464a375 |
| MS | MORGAN STANLEY | 129 | $13,447 | 0.0% | $87.22 | +11.1% | COM | 617446448 |
| — | PROCURE SPACE ETF | 700 | $13,447 | 0.0% | $16.01 | — | INDX FD | 74280r205 |
| EMN | EASTMAN CHEM CO | 120 | $13,434 | 0.0% | $88.93 | +5.9% | COM | 277432100 |
| MUSA | MURPHY USA INC | 27 | $13,307 | 0.0% | $104.84 | +375.2% | COM | 626755102 |
| EIX | EDISON INTL | 152 | $13,238 | 0.0% | $53.19 | +42.8% | COM | 281020107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 69 | $13,200 | 0.0% | $197.46 | — | INDX FD | 337345102 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 320 | $13,200 | 0.0% | $40.44 | — | INDX FD | 33939l407 |
| VTEB | VANGUARD MUN BD FDS | 257 | $13,138 | 0.0% | $50.59 | — | INDX FD | 922907746 |
| — | QORVO INC COM STK | 127 | $13,119 | 0.0% | $92.69 | — | COM | 74736k101 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $13,000 | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| OMC | OMNICOM GROUP INC | 125 | $12,924 | 0.0% | $64.98 | +40.6% | COM | 681919106 |
| CMA | COMERICA INC | 215 | $12,881 | 0.0% | $54.87 | -5.7% | COM | 200340107 |
| — | EAST WEST BANCORP INC COM | 155 | $12,825 | 0.0% | $79.11 | — | COM | 27579r104 |
| RRX | REGAL REXNORD CORPORATION | 77 | $12,773 | 0.0% | $158.35 | -2.4% | COM | 758750103 |
| — | ORLA MINING LTD | 3,180 | $12,720 | 0.0% | $3.79 | — | COM | 68634k106 |
| SII | SPROTT INC | 290 | $12,560 | 0.0% | $34.66 | +19.4% | COM | 852066208 |
| — | JBS SA | 1,072 | $12,457 | 0.0% | $8.15 | — | COM | 466110103 |
| — | PSB HLDGS INC WIS | 498 | $12,450 | 0.0% | $25.10 | — | COM | 69360n108 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $12,435 | 0.0% | $37.57 | — | COM | 98983l108 |
| HSIC | HENRY SCHEIN INC | 170 | $12,393 | 0.0% | $66.53 | +4.2% | COM | 806407102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $12,390 | 0.0% | $11.59 | -18.6% | COM | 382550101 |
| — | ARK GENOMIC REVOLUTION ETF | 482 | $12,339 | 0.0% | $38.47 | — | INDX FD | 00214q302 |
| — | FIRST TRUST ETF II ISE CLOUD C | 120 | $12,322 | 0.0% | $83.40 | — | INDX FD | 33734x192 |
| — | XPENG INC | 1,000 | $12,180 | 0.0% | $20.00 | — | COM | 98422d105 |
| — | MONSTER BEVERAGE CORP NEW | 233 | $12,156 | 0.0% | $58.89 | — | COM | 61174x109 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $11,941 | 0.0% | $53.33 | — | COM | g0692u109 |
| — | ODP CORP | 400 | $11,900 | 0.0% | $40.00 | — | COM | 88337f105 |
| — | KISTOS HOLDINGS PLC | 7,700 | $11,774 | 0.0% | $3.68 | — | COM | g5282k106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26 | $11,379 | 0.0% | $396.78 | +4.5% | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 76 | $11,379 | 0.0% | $133.37 | +4.9% | COM | 14040H105 |
| — | AMCOR PLC | 1,000 | $11,330 | 0.0% | $12.31 | — | COM | g0250x107 |
| — | EXPEDIA INC | 76 | $11,250 | 0.0% | $132.07 | — | COM | 30212p303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $11,037 | 0.0% | $91.33 | +3.0% | COM | 12541W209 |
| — | SEAGATE TECHNOLOGY | 100 | $10,953 | 0.0% | $109.53 | — | COM | g7997r103 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 42 | $10,923 | 0.0% | $215.13 | — | INDX FD | 92204a603 |
| CDE | COEUR MNG INC | 1,579 | $10,864 | 0.0% | $9.47 | -34.1% | COM | 192108504 |
| ILCB | ISHARES TR | 136 | $10,775 | 0.0% | $80.58 | — | INDX FD | 464287127 |
| — | GLOBAL X ROBOTICS ETF | 335 | $10,770 | 0.0% | $30.85 | — | INDX FD | 37954y715 |
| CUBE | CUBESMART | 200 | $10,766 | 0.0% | $33.76 | — | COM | 229663109 |
| WYNN | WYNN RESORTS LTD | 112 | $10,739 | 0.0% | $104.26 | -24.0% | COM | 983134107 |
| — | BALLYS CORP | 620 | $10,695 | 0.0% | $49.21 | — | COM | 05875b106 |
| — | ORASURE TECHNOLOGIES COM | 2,500 | $10,675 | 0.0% | $4.80 | — | COM | 68554v108 |
| — | USHIO INC | 750 | $10,600 | 0.0% | $12.83 | — | COM | j94456118 |
| — | SPDR SERIES TRUST KBW BK ETF | 200 | $10,578 | 0.0% | $37.07 | — | INDX FD | 78464a797 |
| — | GARMIN LTD SHS | 60 | $10,562 | 0.0% | $154.31 | — | COM | h2906t109 |
| WSM | WILLIAMS SONOMA INC | 68 | $10,535 | 0.0% | $126.77 | +10.9% | COM | 969904101 |
| BIDU | BAIDU INC | 100 | $10,529 | 0.0% | $105.29 | — | ADUS | 056752108 |
| — | UBER TECHNOLOGIES INC | 309 | $10,525 | 0.0% | $85.39 | — | PUT | 90353T950 |
| IYR | ISHARES TR | 103 | $10,524 | 0.0% | $84.86 | — | INDX FD | 464287739 |
| — | REGENXBIO INC COM | 1,000 | $10,490 | 0.0% | $41.00 | — | COM | 75901b107 |
| — | COUPANG INC | 425 | $10,434 | 0.0% | $18.84 | — | COM | 22266t109 |
| ILMN | ILLUMINA INC | 80 | $10,433 | 0.0% | $359.51 | -65.7% | COM | 452327109 |
| PEBO | PEOPLES BANCORP INC | 346 | $10,424 | 0.0% | $31.77 | -2.5% | COM | 709789101 |
| — | GXO LOGISTICS INC | 200 | $10,414 | 0.0% | $77.27 | — | COM | 36262g101 |
| — | AMPLIFY ETF TR | 3,136 | $10,380 | 0.0% | $4.03 | — | INDX FD | 032108631 |
| — | CASS INFORMATION SYSTEMS INC | 250 | $10,370 | 0.0% | $41.33 | — | COM | 14808p109 |
| WSO | WATSCO INC | 21 | $10,329 | 0.0% | $279.88 | +71.7% | COM | 942622200 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $10,320 | 0.0% | $48.00 | — | COM | 98980f104 |
| CTAS | CINTAS CORP | 50 | $10,253 | 0.0% | $186.73 | +2.2% | COM | 172908105 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $10,218 | 0.0% | $65.09 | +195.1% | COM | 442487401 |
| PAYX | PAYCHEX INC | 76 | $10,198 | 0.0% | $91.20 | +33.7% | COM | 704326107 |
| EWG | ISHARES INC | 300 | $10,152 | 0.0% | $28.23 | — | INDX FD | 464286806 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 58 | $10,093 | 0.0% | $163.17 | — | COM | 400506101 |
| MRNA | MODERNA INC | 151 | $10,091 | 0.0% | $91.49 | +0.4% | COM | 60770K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 214 | $10,039 | 0.0% | $47.17 | — | INDX FD | 922042676 |
| VDE | VANGUARD WORLD FD | 80 | $9,798 | 0.0% | $109.04 | — | INDX FD | 92204A306 |
| — | CLOUDFLARE INC | 121 | $9,788 | 0.0% | $63.04 | — | COM | 18915m107 |
| — | EVANS BANCORP INC COM NEW | 251 | $9,781 | 0.0% | $28.26 | — | COM | 29911q208 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $9,773 | 0.0% | $20.32 | — | COM | 91359v107 |
| CTLP | CANTALOUPE INC | 1,320 | $9,768 | 0.0% | $11.73 | -41.4% | COM | 138103106 |
| IJT | ISHARES TR | 70 | $9,764 | 0.0% | $107.98 | — | INDX FD | 464287887 |
| RBLX | ROBLOX CORP | 220 | $9,737 | 0.0% | $38.69 | +7.8% | COM | 771049103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $9,732 | 0.0% | $9.86 | +83.8% | COM | 565788106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 368 | $9,664 | 0.0% | $26.26 | — | COM | 03938L203 |
| IYE | ISHARES TR | 208 | $9,639 | 0.0% | $31.38 | — | INDX FD | 464287796 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $9,620 | 0.0% | $36.00 | — | INDX FD | 33734X184 |
| — | PROSHARES TR BITCOIN STRATE | 500 | $9,595 | 0.0% | $19.19 | — | INDX FD | 74347g440 |
| — | SWISS HELVETIA FD INC | 1,068 | $9,559 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| — | CORECIVIC INC | 750 | $9,487 | 0.0% | $9.33 | — | COM | 21871n101 |
| — | CELSIUS HOLDINGS INC | 299 | $9,377 | 0.0% | $73.42 | — | COM | 15118v207 |
| — | VANECK OIL SERVICES ETF | 33 | $9,362 | 0.0% | $336.13 | — | INDX FD | 92189h607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 538 | $9,345 | 0.0% | $17.56 | — | LP | 726503105 |
| MMS | MAXIMUS INC | 100 | $9,316 | 0.0% | $81.73 | +9.4% | COM | 577933104 |
| — | WK KELLOGG CO COM | 539 | $9,222 | 0.0% | $13.14 | — | COM | 92942w107 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 96 | $9,191 | 0.0% | $53.78 | — | INDX FD | 74347r305 |
| BCE | BCE INC | 264 | $9,187 | 0.0% | $32.55 | -6.5% | COM | 05534B760 |
| SSEZY | SSE PLC SPONSORED ADR | 354 | $9,112 | 0.0% | $19.64 | — | ADUS | 78467K107 |
| LRLCY | L OREAL CO ADR | 100 | $8,976 | 0.0% | $63.33 | — | ADUS | 502117203 |
| EXC | EXELON CORP | 221 | $8,962 | 0.0% | $27.28 | +31.1% | COM | 30161N101 |
| ACWX | ISHARES TR | 156 | $8,926 | 0.0% | $46.05 | — | INDX FD | 464288240 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $8,852 | 0.0% | $25.00 | — | COM | 20451q104 |
| NWL | NEWELL BRANDS INC | 1,150 | $8,832 | 0.0% | $18.54 | -64.0% | COM | 651229106 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $8,805 | 0.0% | $7.17 | — | COM | 00770c101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $8,804 | 0.0% | $33.20 | — | COM | 009279100 |
| — | TAIWAN FD INC | 200 | $8,786 | 0.0% | $20.00 | — | COM | 874036106 |
| JBL | JABIL INC | 73 | $8,748 | 0.0% | $133.73 | -19.0% | COM | 466313103 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $8,587 | 0.0% | $44.99 | +16.2% | COM | 866796105 |
| KRBN | KRANESHARES TRUST | 270 | $8,548 | 0.0% | $40.74 | — | INDX FD | 500767678 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $8,478 | 0.0% | $55.23 | — | INDX FD | 46138j619 |
| — | ISHARES RUSSELL 2500 ETF | 125 | $8,466 | 0.0% | $62.60 | — | INDX FD | 46435g268 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 416 | $8,445 | 0.0% | $19.16 | — | COM | 59410T106 |
| — | CHART INDS INC COM PA | 68 | $8,442 | 0.0% | $144.34 | — | COM | 16115q308 |
| — | COMPASS PATHWAYS PLC | 1,330 | $8,379 | 0.0% | $12.80 | — | COM | 20451w101 |
| SHV | ISHARES TR | 75 | $8,297 | 0.0% | $110.15 | — | INDX FD | 464288679 |
| — | ABERDEEN STD GOLD ETF | 330 | $8,293 | 0.0% | $18.18 | — | INDX FD | 00326a104 |
| — | XLC 250117P00068000 | 2,070 | $8,197 | 0.0% | $88.69 | — | PUT | 81369y952 |
| KHNGY | KUEHNE AND NAGEL INTERNATIONAL | 149 | $8,115 | 0.0% | $55.70 | — | COM | 501187108 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 212 | $7,982 | 0.0% | $35.23 | — | INDX FD | 46137v282 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $7,859 | 0.0% | $87.14 | +15.8% | COM | 171340102 |
| CMC | COMMERCIAL METALS CO | 142 | $7,804 | 0.0% | $51.73 | +2.5% | COM | 201723103 |
| — | ADVANCE AUTO PARTS INC | 200 | $7,798 | 0.0% | $85.09 | — | COM | 00751y106 |
| IDV | ISHARES TR | 257 | $7,769 | 0.0% | $26.33 | — | INDX FD | 464288448 |
| VWAGY | VOLKSWAGEN AG | 700 | $7,763 | 0.0% | $22.75 | — | COM | 928662600 |
| — | PRINCIPAL FINANCIAL GP COM | 90 | $7,731 | 0.0% | $77.40 | — | COM | 74251v102 |
| ADSK | AUTODESK INC | 28 | $7,713 | 0.0% | $253.00 | -0.5% | COM | 052769106 |
| — | FIRST NILES FINL INC COM | 950 | $7,695 | 0.0% | $9.85 | — | COM | 33582n106 |
| DGS | WISDOMTREE TR | 143 | $7,679 | 0.0% | $45.79 | — | INDX FD | 97717W281 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $7,631 | 0.0% | $26.59 | — | COM | 37954y624 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7,607 | 0.0% | $103.55 | — | INDX FD | 33734x143 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,537 | 0.0% | $9.35 | — | COM | 85512c105 |
| — | GMO US QAULITY ETF | 228 | $7,435 | 0.0% | $31.69 | — | INDX FD | 90139k100 |
| — | SPOTIFY TECHNOLOGY SA | 20 | $7,371 | 0.0% | $209.53 | — | COM | l8681t102 |
| DXCM | DEXCOM INC | 110 | $7,352 | 0.0% | $105.45 | -22.1% | COM | 252131107 |
| — | FLUTTER ENTERTAINMENT PLC | 31 | $7,308 | 0.0% | $199.45 | — | COM | zzcxyd1a2 |
| — | WHEELS UP EXPERIENCE INC | 3,015 | $7,296 | 0.0% | $1.17 | — | COM | 96328l205 |
| BALL | BALL CORP | 107 | $7,264 | 0.0% | $60.72 | +2.4% | COM | 058498106 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $7,197 | 0.0% | $68.06 | — | INDX FD | 33734x150 |
| BWEL | BOSWELL J G CO COM | 13 | $7,163 | 0.0% | $549.95 | -2.7% | COM | 101205102 |
| — | PATRICK INDS INC | 50 | $7,125 | 0.0% | $97.50 | — | PUT | 703343953 |
| — | BARCO NV | 525 | $6,990 | 0.0% | $23.81 | — | COM | b0833g105 |
| NGG | NATIONAL GRID PLC | 100 | $6,967 | 0.0% | $75.00 | — | COM | 636274409 |
| — | ADAMS NAT RES FD INC COM | 300 | $6,966 | 0.0% | $16.08 | — | COM | 00548f105 |
| — | AGENT INFORMATION SOFTWARE INC | 7,660 | $6,934 | 0.0% | $1.96 | — | COM | 00847d108 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,923 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | EQT CORP COM | 183 | $6,705 | 0.0% | $29.57 | — | COM | 26884l109 |
| — | ISHARES TR | 26 | $6,630 | 0.0% | $580.00 | — | PUT | 464287958 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,490 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| — | EAGLE CAP GROWTH FD INC | 648 | $6,405 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| HNFSA | HANOVER FOODS CORP CL A | 100 | $6,300 | 0.0% | $71.81 | -12.3% | COM | 41078W100 |
| — | INVESCO AI AD NEXT GEN SFTWE E | 137 | $6,233 | 0.0% | $45.50 | — | INDX FD | 46137v639 |
| — | FIRSTCASH HOLDINGS INC | 54 | $6,199 | 0.0% | $127.54 | — | COM | 33768g107 |
| FSM | FORTUNA MINING | 1,332 | $6,167 | 0.0% | $5.04 | -5.9% | COM | 349942102 |
| USRT | ISHARES TR | 100 | $6,157 | 0.0% | $60.00 | — | INDX FD | 464288521 |
| — | SPDR S&P 400 MID CAP ETF | 112 | $6,113 | 0.0% | $53.24 | — | INDX FD | 868447103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $6,108 | 0.0% | $28.07 | +110.2% | COM | 962879102 |
| VOT | VANGUARD INDEX FDS | 25 | $6,087 | 0.0% | $233.81 | — | INDX FD | 922908538 |
| — | ARK INNOVATION ETF | 128 | $6,084 | 0.0% | $86.57 | — | INDX FD | 00214q104 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,069 | 0.0% | $46.11 | +17.9% | COM | 018802108 |
| — | RIGEL RESOURCE ACQ CORP WT EXP | 17,322 | $6,063 | 0.0% | $0.45 | — | WT | g7573m114 |
| FNDX | SCHWAB STRATEGIC TR | 84 | $6,028 | 0.0% | $66.98 | — | INDX FD | 808524771 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $6,014 | 0.0% | $13.68 | — | ADUS | 072730302 |
| — | ISHARES HIGH YIELD BOND FACTOR | 124 | $5,959 | 0.0% | $46.26 | — | INDX FD | 46435g250 |
| — | ROCKET COMPANIES INC | 310 | $5,946 | 0.0% | $8.05 | — | COM | 77311w101 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $5,886 | 0.0% | $139.82 | — | INDX FD | 92206c649 |
| NJR | NEW JERSEY RES CORP | 124 | $5,853 | 0.0% | $40.34 | +6.8% | COM | 646025106 |
| — | BURTECH ACQUISITION CORP | 29,200 | $5,837 | 0.0% | $0.14 | — | WT | 123013112 |
| HACK | AMPLIFY ETF TR | 85 | $5,804 | 0.0% | $64.11 | — | INDX FD | 032108664 |
| — | ICON PLC LTD SHS | 20 | $5,746 | 0.0% | $250.00 | — | COM | g4705a100 |
| JBHT | HUNT J B TRANS SVCS INC | 33 | $5,687 | 0.0% | $164.77 | +0.5% | COM | 445658107 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $5,685 | 0.0% | $18.31 | -13.2% | COM | 178867107 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $5,664 | 0.0% | $28.32 | — | INDX FD | 37960a636 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $5,657 | 0.0% | $61.30 | — | INDX FD | 46137v340 |
| HYG | ISHARES TR | 70 | $5,621 | 0.0% | $80.59 | — | INDX FD | 464288513 |
| — | TELADOC INC COM | 609 | $5,591 | 0.0% | $18.59 | — | COM | 87918a105 |
| SU | SUNCOR ENERGY INC NEW | 151 | $5,575 | 0.0% | $31.66 | +17.2% | COM | 867224107 |
| CRK | COMSTOCK RES INC | 500 | $5,565 | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 124 | $5,504 | 0.0% | $80.43 | — | COM | 86959X107 |
| MKSI | MKS INSTRS INC | 50 | $5,435 | 0.0% | $78.00 | +50.6% | COM | 55306N104 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 131 | $5,408 | 0.0% | $35.29 | — | INDX FD | 78463x509 |
| — | INTERDIGITAL INC PA | 38 | $5,382 | 0.0% | $106.45 | — | COM | 45867g101 |
| WF | WOORI FINL GROUP INC | 150 | $5,359 | 0.0% | $32.43 | — | COM | 981064108 |
| DINO | HF SINCLAIR CORP | 119 | $5,304 | 0.0% | $52.17 | -14.5% | COM | 403949100 |
| HAL | HALLIBURTON CO | 182 | $5,287 | 0.0% | $36.37 | -16.6% | COM | 406216101 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 121 | $5,254 | 0.0% | $43.42 | — | INDX FD | 46434v407 |
| SANM | SANMINA CORPORATION | 76 | $5,202 | 0.0% | $58.14 | +18.7% | COM | 801056102 |
| IXG | ISHARES TR | 54 | $5,107 | 0.0% | $78.09 | — | INDX FD | 464287333 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $5,082 | 0.0% | $28.92 | — | WT | 674599162 |
| TPR | TAPESTRY INC | 108 | $5,074 | 0.0% | $40.30 | -0.4% | COM | 876030107 |
| IMCV | ISHARES TR | 66 | $5,058 | 0.0% | $85.86 | — | INDX FD | 464288406 |
| BIIB | BIOGEN INC | 26 | $5,040 | 0.0% | $318.61 | -34.3% | COM | 09062X103 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,011 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| — | NIO INC | 749 | $5,003 | 0.0% | $21.20 | — | COM | 62914v106 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4,962 | 0.0% | $8.37 | — | INDX FD | 47109U104 |
| — | PELOTON INTERACTIVE INC | 1,050 | $4,914 | 0.0% | $13.00 | — | COM | 70614w100 |
| WAB | WABTEC | 27 | $4,913 | 0.0% | $121.18 | +34.5% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 100 | $4,885 | 0.0% | $29.99 | +47.3% | COM | 460146103 |
| SSREY | SWISS RE LTD SPONSORED ADR | 140 | $4,833 | 0.0% | $32.24 | — | COM | 870886108 |
| — | VAIL RESORTS INC COM | 28 | $4,813 | 0.0% | $198.41 | — | COM | 91879q109 |
| — | SAMSARA INC | 100 | $4,812 | 0.0% | $20.00 | — | COM | 79589l106 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $4,794 | 0.0% | $2.73 | — | COM | 03528h109 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $4,695 | 0.0% | $37.66 | -24.4% | COM | 934550203 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,688 | 0.0% | $69.82 | — | INDX FD | 78464a300 |
| — | INNOVIVA INC COM | 241 | $4,654 | 0.0% | $15.24 | — | COM | 45781m101 |
| — | SILVERCREST METALS INC | 500 | $4,625 | 0.0% | $8.15 | — | COM | 828363101 |
| — | YIELDMAX NVDA OPTION INCOME ST | 190 | $4,554 | 0.0% | $28.44 | — | INDX FD | 88634t774 |
| AER | AERCAP HOLDINGS NV | 48 | $4,547 | 0.0% | $65.01 | +42.5% | COM | N00985106 |
| — | CF BANKSHARES INC | 209 | $4,525 | 0.0% | $12.08 | — | COM | 12520l109 |
| EA | ELECTRONIC ARTS INC | 31 | $4,447 | 0.0% | $127.41 | +13.0% | COM | 285512109 |
| AOM | ISHARES TR | 96 | $4,331 | 0.0% | $39.86 | — | INDX FD | 464289875 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,330 | 0.0% | $26.85 | — | INDX FD | 78464a672 |
| — | EDWARDS LIFESCIENCES CORP | 65 | $4,321 | 0.0% | $78.70 | — | COM | 28176e108 |
| — | PERSONALIS INC | 800 | $4,304 | 0.0% | $5.38 | — | COM | 71535d106 |
| FNDE | SCHWAB STRATEGIC TR | 133 | $4,292 | 0.0% | $29.26 | — | INDX FD | 808524730 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 332 | $4,270 | 0.0% | $13.54 | — | COM | 471059105 |
| TROW | PRICE T ROWE GROUP INC | 39 | $4,248 | 0.0% | $101.75 | +0.4% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 26 | $4,236 | 0.0% | $141.88 | -0.5% | COM | 189054109 |
| — | NOBLE CORP PLC | 117 | $4,228 | 0.0% | $36.14 | — | COM | g65431127 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $4,222 | 0.0% | $12.97 | — | INDX FD | 33734x838 |
| — | INSTALLED BUILDING PRODUCTS IN | 17 | $4,187 | 0.0% | $205.71 | — | COM | 45780r101 |
| — | INTERACTIVE BROKERS GROUP INC | 30 | $4,181 | 0.0% | $111.70 | — | COM | 45841n107 |
| TEAM | ATLASSIAN CORPORATION | 26 | $4,129 | 0.0% | $168.69 | -2.5% | COM | 049468101 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,080 | 0.0% | $25.84 | — | INDX FD | 74347b201 |
| FNDA | SCHWAB STRATEGIC TR | 67 | $3,991 | 0.0% | $54.93 | — | INDX FD | 808524763 |
| — | TRIUMPH FINANCIAL INC | 50 | $3,977 | 0.0% | $79.54 | — | COM | 89679e300 |
| UA | UNDER ARMOUR INC | 473 | $3,954 | 0.0% | $17.58 | -59.2% | COM | 904311206 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,918 | 0.0% | $11.90 | — | COM | 25538a204 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 107 | $3,860 | 0.0% | $51.21 | — | INDX FD | 33733e500 |
| — | HCA HOLDINGS INC COM | 9 | $3,848 | 0.0% | $318.23 | — | COM | 40412c101 |
| — | JAZZ PHARMACEUTICALS PLC | 34 | $3,788 | 0.0% | $120.41 | — | COM | g50871105 |
| FLG | NEW YORK COMMUNITY BANCORP | 333 | $3,740 | 0.0% | $10.59 | 0.0% | COM | 649445400 |
| LFUS | LITTELFUSE INC | 14 | $3,713 | 0.0% | $265.35 | -2.9% | COM | 537008104 |
| — | READY CAPITAL CORPORATION | 486 | $3,708 | 0.0% | $10.29 | — | LP | 75574u101 |
| ICLN | ISHARES TR | 250 | $3,672 | 0.0% | $21.29 | — | INDX FD | 464288224 |
| MUR | MURPHY OIL CORP | 108 | $3,644 | 0.0% | $18.40 | +90.3% | COM | 626717102 |
| — | ENPHASE ENERGY INC COM | 32 | $3,617 | 0.0% | $201.55 | — | COM | 29355a107 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,573 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| — | CANNABIST CO HOLDINGS IN | 15,000 | $3,523 | 0.0% | $0.19 | — | COM | 13765y103 |
| — | BUMBLE INC | 550 | $3,509 | 0.0% | $23.23 | — | COM | 12047b105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243 | $3,502 | 0.0% | $15.21 | — | ADUS | 71654V408 |
| NPIFF | NORTHLAND POWER | 201 | $3,467 | 0.0% | $22.22 | -24.9% | COM | 666511100 |
| — | BLACKROCK SCIENCE & TECH TR II | 180 | $3,456 | 0.0% | $24.32 | — | INDX FD | 09260k101 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $3,430 | 0.0% | $14.68 | — | CV PFD | g1624r107 |
| — | BRC INC | 1,000 | $3,420 | 0.0% | $19.58 | — | COM | 05601u105 |
| BLOK | AMPLIFY ETF TR | 90 | $3,377 | 0.0% | $37.53 | — | INDX FD | 032108607 |
| WGO | WINNEBAGO INDS INC | 57 | $3,312 | 0.0% | $67.97 | -15.7% | COM | 974637100 |
| KLAC | KLA CORP | 4 | $3,249 | 0.0% | $499.65 | +55.1% | COM | 482480100 |
| — | GLOBAL X FDS US PFD ETF | 154 | $3,200 | 0.0% | $20.78 | — | INDX FD | 37954y657 |
| FXI | ISHARES TR | 100 | $3,178 | 0.0% | $38.12 | — | INDX FD | 464287184 |
| KB | KB FINL GROUP INC | 51 | $3,149 | 0.0% | $52.08 | — | COM | 48241A105 |
| — | BLACKROCK ENHANCED INTL DIV | 540 | $3,132 | 0.0% | $5.40 | — | CLSD FD | 092524107 |
| — | FIDELITY ETHEREUM FUND | 120 | $3,116 | 0.0% | $25.97 | — | INDX FD | 31613e103 |
| — | PACER BENCHMARK DATA & INFRAST | 96 | $3,085 | 0.0% | $29.63 | — | COM | 69374h741 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $3,070 | 0.0% | $20.23 | +35.1% | COM | 700666100 |
| TLH | ISHARES TR | 28 | $3,061 | 0.0% | $122.40 | — | INDX FD | 464288653 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $3,025 | 0.0% | $105.05 | — | INDX FD | 003262102 |
| BWA | BORGWARNER INC | 82 | $2,976 | 0.0% | $31.84 | +1.5% | COM | 099724106 |
| — | HIGH TIDE INC | 1,450 | $2,972 | 0.0% | $5.08 | — | COM | 42981e401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $2,956 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $2,918 | 0.0% | $91.50 | — | ADUS | 833635105 |
| — | TRUIST FINANCIAL CORPORATION | 68 | $2,908 | 0.0% | $45.22 | — | COM | 89832q109 |
| — | MATCH GROUP INC | 75 | $2,838 | 0.0% | $41.94 | — | COM | 57667l107 |
| — | NUO THERAPEUTICS INC | 4,700 | $2,737 | 0.0% | $2.77 | — | COM | 67059v209 |
| KMX | CARMAX INC | 35 | $2,708 | 0.0% | $75.02 | +5.4% | COM | 143130102 |
| — | INVENTRUST PROPERTIES CORP | 94 | $2,667 | 0.0% | $31.25 | — | LP | 46124j201 |
| BATRA | ATLANTA BRAVES HLDGS INC | 62 | $2,614 | 0.0% | $42.37 | +4.5% | COM | 047726104 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,609 | 0.0% | $20.00 | — | INDX FD | 46140h106 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $2,591 | 0.0% | $60.00 | — | INDX FD | 46435g672 |
| UAA | UNDER ARMOUR INC | 286 | $2,548 | 0.0% | $16.94 | -56.1% | COM | 904311107 |
| AOA | ISHARES TR | 32 | $2,525 | 0.0% | $66.30 | — | INDX FD | 464289859 |
| BEN | FRANKLIN RESOURCES INC | 125 | $2,519 | 0.0% | $26.58 | -25.8% | COM | 354613101 |
| NPSNY | NASPERS LTD | 52 | $2,503 | 0.0% | $38.46 | — | COM | 631512209 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $2,481 | 0.0% | $16.22 | — | COM | 31846b108 |
| FNDC | SCHWAB STRATEGIC TR | 63 | $2,403 | 0.0% | $34.76 | — | INDX FD | 808524748 |
| — | D R HORTON INC COM | 12 | $2,333 | 0.0% | $163.23 | — | COM | 23331a109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,294 | 0.0% | $232.34 | +19.0% | COM | 127387108 |
| — | MEIRAGTX HOLDINGS PLC | 550 | $2,293 | 0.0% | $7.27 | — | COM | g59665102 |
| — | YIELDMAX AAPL OPTION INCOME ST | 125 | $2,279 | 0.0% | $17.27 | — | INDX FD | 88634t857 |
| CGNX | COGNEX CORP | 56 | $2,268 | 0.0% | $78.52 | -46.4% | COM | 192422103 |
| — | UNITY SOFTWARE INC | 100 | $2,262 | 0.0% | $22.62 | — | COM | 91332u101 |
| SNPS | SYNOPSYS INC | 4 | $2,229 | 0.0% | $436.24 | +23.0% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2,203 | 0.0% | $80.71 | +12.0% | COM | 854502101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,197 | 0.0% | $17.40 | — | COM | 92838y100 |
| — | SEAPORT ENTMT GROUP INC RTSEXP | 732 | $2,159 | 0.0% | $2.95 | — | WT | 812exr573 |
| — | DURECT CORP | 1,600 | $2,144 | 0.0% | $3.33 | — | COM | 266605500 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,118 | 0.0% | $133.83 | — | INDX FD | 33733e302 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,115 | 0.0% | $142.86 | — | COM | h57312649 |
| PCAR | PACCAR INC | 21 | $2,113 | 0.0% | $70.18 | +31.4% | COM | 693718108 |
| — | EVERSOURCE ENERGY COM | 31 | $2,110 | 0.0% | $61.63 | — | COM | 30040w108 |
| — | US GLOBAL JETS ETF | 100 | $2,072 | 0.0% | $21.21 | — | INDX FD | 26922a842 |
| PKX | POSCO HOLDINGS INC | 29 | $2,030 | 0.0% | $78.41 | — | COM | 693483109 |
| — | TILRAY INC | 1,146 | $2,017 | 0.0% | $1.66 | — | COM | 88688t100 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,989 | 0.0% | $10.41 | — | COM | 64133q108 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,978 | 0.0% | $189.75 | +8.2% | COM | 053484101 |
| LEN | LENNAR CORP | 11 | $1,976 | 0.0% | $115.92 | +41.7% | COM | 526057104 |
| — | KT CORP SPONSORED ADR | 128 | $1,969 | 0.0% | $14.02 | — | COM | 48268k101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 49 | $1,958 | 0.0% | $45.24 | — | ADUS | 771195104 |
| — | ENVOY MEDICAL INC | 24,522 | $1,949 | 0.0% | $0.02 | — | WT | 29415v117 |
| — | IX ACQUISITION CORP | 25,000 | $1,947 | 0.0% | $0.40 | — | WT | g5000d111 |
| FICO | FAIR ISAAC CORP | 1 | $1,944 | 0.0% | $1250.79 | +36.8% | COM | 303250104 |
| — | VIATRIS INC COM | 167 | $1,940 | 0.0% | $18.78 | — | COM | 92556v106 |
| WINA | WINMARK CORP | 5 | $1,915 | 0.0% | $367.18 | +1.3% | COM | 974250102 |
| — | FORTESCUE METALS GROUP LTD SPO | 68 | $1,910 | 0.0% | $33.43 | — | COM | 34959a206 |
| — | SKYWORKS SOLUTIONS INC COM | 19 | $1,877 | 0.0% | $107.29 | — | COM | 83088m102 |
| — | LCI INDS | 50 | $1,875 | 0.0% | $240.00 | — | PUT | 50189K903 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $1,830 | 0.0% | $16.64 | — | COM | 925458101 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,774 | 0.0% | $15.61 | — | COM | 09262f100 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,738 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,726 | 0.0% | $15.87 | — | CLSD FD | 112830104 |
| HWM | HOWMET AEROSPACE INC | 17 | $1,704 | 0.0% | $74.76 | +20.3% | COM | 443201108 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,683 | 0.0% | $8.08 | — | CLSD FD | 00326l100 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,675 | 0.0% | $0.04 | +80.7% | COM | 056646201 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,649 | 0.0% | $100.00 | — | INDX FD | 78464a532 |
| — | WARBY PARKER INC | 100 | $1,633 | 0.0% | $31.67 | — | COM | 93403j106 |
| SCHC | SCHWAB STRATEGIC TR | 42 | $1,618 | 0.0% | $35.57 | — | INDX FD | 808524888 |
| IJS | ISHARES TR | 15 | $1,615 | 0.0% | $99.91 | — | INDX FD | 464287879 |
| TX | TERNIUM SA | 42 | $1,550 | 0.0% | $41.62 | — | COM | 880890108 |
| CYDY | CYTODYN INC COM | 9,488 | $1,501 | 0.0% | $4.42 | -96.8% | COM | 23283M101 |
| VICI | VICI PPTYS INC | 45 | $1,499 | 0.0% | $26.00 | +12.1% | COM | 925652109 |
| — | EXCELFIN ACQUISITION CORP | 10,000 | $1,492 | 0.0% | $0.60 | — | WT | 30069x110 |
| IEV | ISHARES TR | 25 | $1,457 | 0.0% | $50.00 | — | INDX FD | 464287861 |
| — | DIGIASISIA WARRANTS | 7,500 | $1,425 | 0.0% | $0.06 | — | WT | g27617110 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,401 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,398 | 0.0% | $8.62 | — | COM | 88034p109 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,369 | 0.0% | $43.81 | — | INDX FD | 92189f114 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,310 | 0.0% | $20.21 | — | INDX FD | 46140h700 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,304 | 0.0% | $11.76 | — | COM | 92840r101 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $1,269 | 0.0% | $0.17 | — | COM | g87119114 |
| — | INSIGHT ACQUISITION CORP | 28,000 | $1,257 | 0.0% | $0.32 | — | WT | 45784l118 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $1,255 | 0.0% | $0.18 | — | COM | 66718n111 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110 | $1,239 | 0.0% | $9.93 | — | CLSD FD | 092501105 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,548 | $1,228 | 0.0% | $0.12 | — | WT | 104932116 |
| — | BEAM THERAPEUTICS INC | 50 | $1,225 | 0.0% | $60.00 | — | COM | 07373v105 |
| — | ISHARES CORE MSCI EUROPE ETF | 20 | $1,219 | 0.0% | $52.38 | — | INDX FD | 46434v738 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 76 | $1,204 | 0.0% | $15.38 | — | COM | 09260e105 |
| — | ENPHYS ACQUISITION CORP | 566,052 | $1,189 | 0.0% | $0.16 | — | WT | G3167L117 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $1,188 | 0.0% | $0.25 | — | WT | g7308p127 |
| EWY | ISHARES INC | 18 | $1,151 | 0.0% | $78.13 | — | INDX FD | 464286772 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $1,139 | 0.0% | $8.96 | — | COM | 92707y108 |
| — | AMERICAN AIRLS GROUP INC | 100 | $1,124 | 0.0% | $16.36 | — | COM | 02376r102 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $1,118 | 0.0% | $14.20 | — | INDX FD | 56064q107 |
| — | HELPORT AI EQ WTS. | 10,449 | $1,097 | 0.0% | $0.10 | — | WT | g4r52r111 |
| FMC | FMC CORP | 16 | $1,055 | 0.0% | $54.44 | +4.7% | COM | 302491303 |
| — | GREEN PLAINS PARTNERS LP | 400 | $1,000 | 0.0% | $33.93 | — | CALL | 393221906 |
| SDZNY | SANDOZ GROUP AG | 24 | $999 | 0.0% | $32.01 | — | COM | 799926100 |
| — | LYFT INC CL A COM | 78 | $995 | 0.0% | $9.27 | — | COM | 55087p104 |
| — | RUMBLE INC | 185 | $992 | 0.0% | $8.08 | — | COM | 78137l105 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $966 | 0.0% | $53.33 | — | INDX FD | 74347b227 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $928 | 0.0% | $21.05 | — | COM | 315293209 |
| ALK | ALASKA AIR GROUP INC | 20 | $904 | 0.0% | $51.27 | -26.0% | COM | 011659109 |
| — | JD COM INC SPONS ADR | 22 | $893 | 0.0% | $83.35 | — | ADUS | 47215p106 |
| SPCOQ | STEPHAN CO | 847 | $864 | 0.0% | $1.76 | -36.0% | COM | 858603103 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $852 | 0.0% | $8.87 | — | COM | 88554d205 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $841 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | PRUDENTIAL GIA | 32 | $840 | 0.0% | $26.06 | — | COM | 74446K409 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $840 | 0.0% | $5.10 | — | CLSD FD | 45684e107 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $825 | 0.0% | $36.05 | — | COM | 11275q107 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 4 | $811 | 0.0% | $146.21 | — | INDX FD | 46432f396 |
| — | PLAINS GP HLDGS L P LTD PARTNR | 43 | $795 | 0.0% | $18.82 | — | LP | 72651a207 |
| — | VSEE HEALTH EQUITY | 19,700 | $788 | 0.0% | $0.22 | — | WT | 92919y110 |
| — | ABOVE FOOD ING. WARANTS | 44,735 | $787 | 0.0% | $0.02 | — | WT | 00373v118 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $761 | 0.0% | $0.93 | +36.7% | COM | 313586109 |
| — | ALPHA PARTNERS TECHNOLOGY MERG | 11,886 | $729 | 0.0% | $0.52 | — | WT | g63290103 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 116 | $719 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| — | UNITI GROUP INC COM | 127 | $716 | 0.0% | $5.17 | — | COM | 91325v108 |
| ACWV | ISHARES INC | 6 | $696 | 0.0% | $100.33 | — | INDX FD | 464286525 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $672 | 0.0% | $23.26 | — | COM | 980228308 |
| — | CHEWY INC | 22 | $644 | 0.0% | $32.54 | — | COM | 16679l109 |
| — | THUNDER BRIDGE CAPITAL PARTNER | 3,669 | $626 | 0.0% | $0.64 | — | WT | 88605l115 |
| — | MAIN STREET CAP CORP COM | 12 | $602 | 0.0% | $47.62 | — | COM | 56035l104 |
| BLV | VANGUARD BD INDEX FDS | 8 | $601 | 0.0% | $91.64 | — | INDX FD | 921937793 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $592 | 0.0% | $0.05 | — | WT | g1893d110 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $585 | 0.0% | $39.72 | — | COM | 10922n103 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $556 | 0.0% | — | — | COM | g9001e102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $556 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| — | OATLY GROUP AB SPON ADS | 650 | $555 | 0.0% | $0.90 | — | COM | 67421j108 |
| — | SYNTEC OPTICS HOLDINGS INC | 7,826 | $548 | 0.0% | $0.11 | — | WT | 87169m113 |
| — | BARRICK GOLD CORP | 27 | $537 | 0.0% | $19.41 | — | COM | 067901108 |
| — | HIGHLANDS REIT INC | 1,597 | $511 | 0.0% | $0.36 | — | LP | 43110a104 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $497 | 0.0% | $0.73 | — | WT | g2476c123 |
| — | PROCORE TECHNOLOGIES INC | 8 | $494 | 0.0% | $66.37 | — | COM | 74275k108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $489 | 0.0% | $200.00 | — | INDX FD | 78468r622 |
| — | MATTERPORT INC | 100 | $450 | 0.0% | $4.47 | — | COM | 577096100 |
| HAUZ | DBX ETF TR | 19 | $444 | 0.0% | $20.16 | — | INDX FD | 233051846 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $433 | 0.0% | $0.13 | — | WT | 77313f114 |
| — | IDEX CORP COM | 2 | $429 | 0.0% | $214.50 | — | COM | 45167r104 |
| SRE | SEMPRA | 5 | $418 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $415 | 0.0% | $0.45 | — | WT | 25460l111 |
| — | CRIXUS BH3 ACQUISITION CO | 9,800 | $406 | 0.0% | $0.50 | — | WT | 22677t110 |
| — | TRANE TECHNOLOGIES PLC | 1 | $389 | 0.0% | $389.00 | — | COM | g8994e103 |
| — | BUILDERS FIRSTSOURCE INC | 2 | $388 | 0.0% | $194.00 | — | COM | 12008r107 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $382 | 0.0% | $0.08 | — | WT | g4411j106 |
| — | WTS FTAC EMERALD ACQUISITION C | 1,900 | $380 | 0.0% | $0.45 | — | WT | 29103k118 |
| — | GRIID INFRASTRUCTURE INC | 11,250 | $377 | 0.0% | $0.07 | — | WT | 398501114 |
| — | DIDI GLOBAL INC SPON | 80 | $376 | 0.0% | $2.72 | — | COM | 23292e108 |
| — | COMPLETE SOLARIA INC COM | 132 | $371 | 0.0% | $2.81 | — | COM | 20460l104 |
| — | SWIFTMERGE ACQUISITION CORP | 5,000 | $362 | 0.0% | $0.19 | — | WT | g63836111 |
| CMS | CMS ENERGY CORP | 5 | $353 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 4 | $350 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| AME | AMETEK INC | 2 | $343 | 0.0% | $150.30 | +10.0% | COM | 031100100 |
| — | WOLFSPEED INC | 35 | $339 | 0.0% | $58.88 | — | COM | 977852102 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $334 | 0.0% | $0.16 | — | WT | g9845f117 |
| — | AERIES TECHNOLOGY INC | 9,996 | $320 | 0.0% | $0.07 | — | WT | g0136h110 |
| — | COLONNADE ACQUISITION -CW25 | 5,318 | $319 | 0.0% | $1.58 | — | WT | 68989m111 |
| — | HEALTHLYNKED CORP COM | 7,400 | $318 | 0.0% | $0.14 | — | COM | 42228p102 |
| — | KEYSIGHT TECHNOLOGIES INC | 2 | $318 | 0.0% | $159.00 | — | COM | 49338l103 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $313 | 0.0% | $0.05 | — | WT | 456948116 |
| LEG | LEGGETT & PLATT INC | 23 | $313 | 0.0% | $42.00 | -70.3% | COM | 524660107 |
| — | NVDA 241018p00118000 | 1 | $310 | 0.0% | $310.00 | — | PUT | 67066g954 |
| — | STRATASYS LTD | 37 | $307 | 0.0% | $17.95 | — | COM | m85548101 |
| — | ALLEGION PUB LTD | 2 | $291 | 0.0% | $145.50 | — | COM | g0176j109 |
| — | ORION OFFICE REIT INC | 71 | $284 | 0.0% | $13.95 | — | COM | 68629y103 |
| — | VIMEO INC | 56 | $283 | 0.0% | $48.99 | — | COM | 92719v100 |
| — | PG&E CORP COM | 14 | $277 | 0.0% | $19.79 | — | COM | 69331c108 |
| — | DFA DIMENSIONAL EMERGING CORE | 10 | $274 | 0.0% | $26.36 | — | INDX FD | 25434v302 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $267 | 0.0% | $0.17 | — | WT | g3218g117 |
| CPRT | COPART INC | 5 | $262 | 0.0% | $47.24 | +9.9% | COM | 217204106 |
| — | KEURIG DR PEPPER INC | 7 | $262 | 0.0% | $37.43 | — | COM | 49271v100 |
| — | KKR & CO INC | 2 | $261 | 0.0% | $130.50 | — | COM | 48251w104 |
| — | DRIVE SHACK INC | 2,000 | $260 | 0.0% | $0.50 | — | COM | 262077100 |
| — | GAMING AND LEISURE PROPERTIES | 5 | $257 | 0.0% | $39.85 | — | COM | 36467j108 |
| — | ZEO ENERGY WARRANT | 5,050 | $256 | 0.0% | $0.12 | — | WT | 98944f117 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $254 | 0.0% | $0.18 | — | WT | g1745a124 |
| — | BAKER HUGHES COMPANY | 7 | $253 | 0.0% | $36.14 | — | COM | 05722g100 |
| — | ON HOLDING AG | 5 | $251 | 0.0% | $50.20 | — | COM | h5919c104 |
| FSLR | FIRST SOLAR INC | 1 | $249 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| XAGEW | CARMELL CORPORATION | 2,791 | $248 | 0.0% | $0.21 | — | WT | 142922111 |
| TRMB | TRIMBLE INC | 4 | $248 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| RMD | RESMED INC | 1 | $244 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40 | $244 | 0.0% | $8.43 | — | COM | 92766k403 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $238 | 0.0% | $8.62 | — | COM | 02451v309 |
| — | JUNIPER NETWORKS INC | 6 | $234 | 0.0% | $39.00 | — | COM | 48203R104 |
| — | VERTEX ENERGY INC | 2,000 | $231 | 0.0% | $9.88 | — | COM | 92534k107 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $226 | 0.0% | $0.62 | — | WT | 20607u116 |
| — | CENTENE CORP DEL COM | 3 | $226 | 0.0% | $75.33 | — | COM | 15135b101 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $224 | 0.0% | $0.20 | — | WT | g8656t125 |
| COO | COOPER COS INC | 2 | $221 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| AVY | AVERY DENNISON CORP | 1 | $221 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| FFIV | F5 INC | 1 | $220 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| — | FORTUNE RISE ACQUISITION CORP | 8,620 | $220 | 0.0% | $0.20 | — | WT | 34969g110 |
| — | ROTH CH ACQUISITION V CO | 4,563 | $215 | 0.0% | $0.44 | — | WT | 77867r118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $215 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| — | 3D PRINTING ETF | 10 | $209 | 0.0% | $29.32 | — | INDX FD | 00214q500 |
| BBY | BEST BUY INC | 2 | $207 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| — | FINNOVATE ACQUISITION CORP | 10,125 | $202 | 0.0% | $0.38 | — | WT | g3r34k111 |
| LVS | LAS VEGAS SANDS CORP | 4 | $201 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| — | ACHARI VENTURES HOLDINGS CORP | 30,000 | $198 | 0.0% | $0.22 | — | WT | 00444x119 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $193 | 0.0% | $0.01 | — | WT | 84753t117 |
| VRSN | VERISIGN INC | 1 | $190 | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| — | BOLT PROJECTS HLDS | 4,366 | $187 | 0.0% | $0.04 | — | WT | 09769b115 |
| — | EXTRA SPACE STORAGE INC | 1 | $180 | 0.0% | $180.00 | — | COM | 30225t102 |
| — | M & T BK CORP COM | 1 | $178 | 0.0% | $178.00 | — | COM | 55261f104 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $177 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| — | ROYAL CARIBBEAN CRUISE COM | 1 | $177 | 0.0% | $177.00 | — | COM | v7780t103 |
| — | NUVINI HOLDINGS INC | 8,400 | $173 | 0.0% | $0.04 | — | WT | g50716110 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $172 | 0.0% | — | — | INDX FD | 92189h839 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $168 | 0.0% | $0.30 | — | WT | 02369m110 |
| — | CROWN ELECTROKINETICS CORP COM | 134 | $165 | 0.0% | $4.46 | — | COM | 228339404 |
| GRAL | GRAIL | 12 | $165 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 3,100 | $157 | 0.0% | $0.32 | — | WT | g3934n115 |
| GDDY | GODADDY INC | 1 | $157 | 0.0% | $152.87 | 0.0% | COM | 380237107 |
| — | VISION SENSING ACQUISITION COR | 3,750 | $156 | 0.0% | $0.27 | — | WT | 92838j111 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $154 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23 | $152 | 0.0% | $9.98 | -28.1% | COM | 75629V104 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 1 | $145 | 0.0% | $105.00 | — | INDX FD | 92204a884 |
| DLTR | DOLLAR TREE INC | 2 | $141 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 6 | $141 | 0.0% | $51.83 | — | COM | 20848v105 |
| — | WTS AULT DISRUPTIVE TECHNOLOGI | 43,850 | $140 | 0.0% | $0.16 | — | WT | 05150a112 |
| — | LITHIUM AMERICAS CORP COM | 50 | $135 | 0.0% | $2.70 | — | COM | 53680q207 |
| TER | TERADYNE INC | 1 | $134 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| — | LUCID GROUP INC | 37 | $131 | 0.0% | $25.13 | — | COM | 549498103 |
| BENFW | BENEFICIENT | 15,273 | $131 | 0.0% | $0.05 | — | WT | 08178Q119 |
| SNAXW | STRYVE FOODS INC | 17,300 | $125 | 0.0% | $0.29 | — | COM | 863685111 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $125 | 0.0% | $0.80 | — | WT | 45827k119 |
| — | NETWORK APPLIANCE INC COM | 1 | $124 | 0.0% | $124.00 | — | COM | 64110d104 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $120 | 0.0% | $0.49 | — | WT | 39957d110 |
| — | LORDSTOWN MOTORS CORP | 66 | $110 | 0.0% | $2.14 | — | COM | 54405q209 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $110 | 0.0% | $0.45 | — | WT | 85205u115 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $105 | 0.0% | $0.33 | — | WT | g0888j124 |
| — | WTS BLUE OCEAN ACQUISITION COR | 5,000 | $103 | 0.0% | $0.20 | — | WT | g1330l121 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $100 | 0.0% | $0.90 | — | WT | g7185d114 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $96 | 0.0% | $0.38 | — | WT | g2r05b126 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 188 | $96 | 0.0% | — | — | COM | 531465102 |
| — | FOCUS IMPACT ACQUISITION CORP | 2,600 | $88 | 0.0% | $0.38 | — | WT | 34417l117 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $87 | 0.0% | $0.08 | — | WT | 45784g119 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $85 | 0.0% | $0.40 | — | WT | 04687c113 |
| — | MARBLEGATE ACQ WTS | 2,500 | $81 | 0.0% | $0.40 | — | WT | 56608a113 |
| — | CEPTON INC | 6,250 | $80 | 0.0% | $0.48 | — | WT | 15673x119 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $80 | 0.0% | $2.82 | — | COM | 39531g308 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $80 | 0.0% | $0.08 | — | WT | 88165k119 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $79 | 0.0% | $0.50 | -91.0% | COM | 827733106 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $79 | 0.0% | $0.05 | — | WT | 98400v119 |
| — | WORKHORSE GROUP INC | 88 | $77 | 0.0% | $1.57 | — | COM | 98138j305 |
| — | PSYENCE BIO WARRENTS | 5,000 | $63 | 0.0% | $0.07 | — | WT | 74449f118 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 2,500 | $57 | 0.0% | $0.40 | — | WT | g11765115 |
| — | CROWN LONG HOLDINGS | 2,607 | $52 | 0.0% | $0.02 | — | WT | g268ap117 |
| — | DRAGANFLY INC | 20 | $51 | 0.0% | $2.55 | — | COM | 26142q304 |
| — | ONYX ACQUISITION I CO | 4,550 | $51 | 0.0% | $0.50 | — | WT | g6755q117 |
| — | INVESCO FTSE RAFI EMERGING MAR | 2 | $44 | 0.0% | $20.00 | — | INDX FD | 46138e727 |
| — | HELIOGEN INC | 14,004 | $43 | 0.0% | $0.01 | — | WT | 42329e113 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $41 | 0.0% | — | — | COM | g9745t118 |
| NI | NISOURCE INC | 1 | $35 | 0.0% | $24.04 | +27.8% | COM | 65473P105 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $31 | 0.0% | $0.20 | — | WT | g1889l126 |
| — | APOLLOMICS INC | 3,700 | $30 | 0.0% | $0.11 | — | WT | g0411d115 |
| — | HYSTER B | 1 | $27 | 0.0% | — | — | COM | 449172204 |
| — | TRAJECTORY ALPHA ACQUISITION C | 2,500 | $25 | 0.0% | $0.40 | — | WT | 89301b112 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $24 | 0.0% | $0.00 | — | COM | 53220K215 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $17 | 0.0% | $0.31 | — | WT | 74349w112 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $13 | 0.0% | $0.40 | — | WT | 71902k113 |
| — | FOUNDER SPAC | 8,150 | $12 | 0.0% | $0.12 | — | WT | 78112j117 |
| ACB | AURORA CANNABIS INC | 2 | $12 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $7 | 0.0% | $0.12 | — | WT | 85021q116 |
| — | GETAROUND INC | 3,200 | $7 | 0.0% | — | — | WT | 37427g119 |
| — | E MED FUTURE INC COM | 3,000 | $6 | 0.0% | — | — | COM | 26875d108 |
| — | LITHOS GROUP LTD | 39 | $4 | 0.0% | $0.51 | — | COM | 53687l102 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $3 | 0.0% | $1.28 | — | WT | 66575b119 |
| BHLWQ | BENSON HILL INC | 2,600 | $3 | 0.0% | $0.62 | — | WT | 082490111 |
| — | BOA ACQUISITION CORP | 25,263 | $3 | 0.0% | $0.07 | — | WT | g8059b119 |
| — | hHOLDCO NUVU | 5,000 | $2 | 0.0% | $0.02 | — | WT | m53051112 |
| — | LUMIRADX LTD | 15,470 | $2 | 0.0% | $1.17 | — | WT | g5709l117 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $2 | 0.0% | $60.06 | — | COM | 33616c100 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1 | $1 | 0.0% | $3.00 | — | COM | 06690B107 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $1 | 0.0% | $1.09 | — | WT | g9525w117 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | +900.0% | COM | 451691208 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | — | — | COM | 118239102 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | — | — | COM | 09602p107 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $0 | 0.0% | $0.14 | — | COM | 00809J119 |
| — | SESEN BIO I N C | 1,452 | $0 | 0.0% | — | — | COM | 817cvr038 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | — | — | COM | 68275a201 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | RETAIL VALUE INC ESCROW | 232 | $0 | 0.0% | — | — | COM | 761esc037 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $0 | 0.0% | $0.00 | — | COM | 38089w103 |
| — | XPAC ACQUISITION CORP | 12,558 | $0 | 0.0% | $0.58 | — | WT | g9831x122 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $0 | 0.0% | $0.03 | — | WT | 285046116 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $10.22 | — | COM | 69376k205 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| — | LIBERTY RESOURCES ACQUISITION | 23,200 | $0 | 0.0% | $0.22 | — | WT | 53118a113 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $0 | 0.0% | $0.05 | — | COM | 64016l994 |
| — | WTS TOYO CO LTD | 8,800 | $0 | 0.0% | — | — | WT | g8976d115 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | — | — | COM | 70455f109 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | — | — | COM | 549esc028 |
| — | G C I LIBERTY INC | 4,334 | $0 | 0.0% | — | — | COM | 361esc049 |
| — | MOBILE TELESYS OJSC SPONSORED | 580 | $0 | 0.0% | $0.75 | — | ADUS | 607409109 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | COM | 33766m106 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $17.50 | — | INDX FD | 92189f403 |
| — | BERENSON ACQUISITION CORP I | 11,585 | $0 | 0.0% | $0.52 | — | WT | 083690115 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.76 | — | WT | g7641c114 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 308 | $0 | 0.0% | — | — | WT | 21037x134 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $1.11 | — | COM | 82452t305 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $0 | 0.0% | $0.68 | — | WT | g25741110 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.23 | — | WT | g83745128 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 310 | $0 | 0.0% | $0.01 | -94.5% | COM | 04744L205 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.51 | — | WT | g6546r119 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $176.47 | — | COM | 62929p102 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | — | — | COM | 26841y103 |
| — | AVANTAX INC COM | 100 | $0 | 0.0% | $18.31 | — | COM | 095229100 |
| — | MEDMEN ENTERPRISES INC | 234 | $0 | 0.0% | $0.22 | — | COM | 58507m107 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $1.22 | — | WT | 46064r114 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $3.44 | — | WT | 83444k113 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | — | — | COM | 016esc402 |
| — | SOLAR INTEGRATED ROOFING CORP | 14 | $0 | 0.0% | — | — | COM | 83417r202 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.15 | — | WT | g47862126 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 206esc998 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | -97.8% | COM | 64124W304 |
| BTTX | BETTER THERAPEUTICS INC | 3,000 | $0 | 0.0% | $0.01 | -72.2% | COM | 08773T104 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | CAPSTONE TURBINE CO | 2 | $0 | 0.0% | — | — | COM | 14067d607 |
| — | FIRST PL FINL CORP COM | 9,450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $0 | 0.0% | $0.14 | — | WT | 13767k119 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | — | — | LP | 848esc018 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |