Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 1,007,759 | $237M | 5.3% | $234.70 * | $221.39 | +12.2% | COM | 655844108 |
| AAPL | APPLE INC | 582,640 | $146M | 3.3% | $250.42 * | $91.58 | +156.1% | COM | 037833100 |
| — | BROADCOM LTD SHS | 608,626 | $141M | 3.1% | $231.84 | $188.40 | — | COM | 11135f101 |
| VOO | VANGUARD INDEX FDS | 255,375 | $138M | 3.1% | $538.81 | $259.04 | — | INDX FD | 922908363 |
| — | BERRY PLASTICS GROUP | 1,818,205 | $118M | 2.6% | $64.67 | $62.86 | — | COM | 08579w103 |
| LKQ | LKQ CORP | 2,796,503 | $103M | 2.3% | $36.75 | $37.56 | -2.0% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 242,057 | $102M | 2.3% | $421.50 | $74.94 | +463.6% | COM | 594918104 |
| ITOT | ISHARES TR | 646,790 | $83.19M | 1.9% | $128.62 | $78.21 | — | INDX FD | 464287150 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,620,944 | $81.65M | 1.8% | $50.37 | $50.41 | — | INDX FD | 46641q837 |
| — | RB GLOBAL INC | 903,385 | $81.49M | 1.8% | $90.21 | $71.02 | — | COM | 74935q107 |
| — | JP MORGAN CHASE & CO | 308,196 | $73.88M | 1.6% | $239.71 | $104.16 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 312,336 | $68.52M | 1.5% | $219.39 * | $145.24 | +40.9% | COM | 023135106 |
| — | EATON CORP PLC | 195,637 | $64.93M | 1.4% | $331.87 | $86.06 | — | COM | g29183103 |
| — | ABBVIE INC | 350,638 | $62.31M | 1.4% | $177.70 | $100.86 | — | COM | 00287y109 |
| UNH | UNITEDHEALTH GROUP INC | 114,909 | $58.13M | 1.3% | $505.86 * | $311.55 | +77.5% | COM | 91324P102 |
| IVV | ISHARES TR | 83,893 | $49.39M | 1.1% | $588.68 | $311.51 | — | INDX FD | 464287200 |
| HLI | HOULIHAN LOKEY INC | 283,771 | $49.28M | 1.1% | $173.66 | $61.18 | +183.5% | COM | 441593100 |
| HON | HONEYWELL INTL INC | 208,469 | $47.09M | 1.1% | $225.89 * | $118.15 | +72.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 120,427 | $46.84M | 1.0% | $388.99 * | $173.37 | +129.1% | COM | 437076102 |
| — | EOG RES INC COM | 377,023 | $46.22M | 1.0% | $122.58 | $103.12 | — | COM | 26875p101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,691 | $45.64M | 1.0% | $453.28 | $222.72 | +107.3% | COM | 084670702 |
| GPRE | GREEN PLAINS INC | 4,336,575 | $41.11M | 0.9% | $9.48 * | $31.62 | -64.4% | COM | 393222104 |
| — | META PLATFORMS INC CLASS A COM | 67,066 | $39.27M | 0.9% | $585.51 | $247.38 | — | COM | 30303m102 |
| JNJ | JOHNSON & JOHNSON | 260,699 | $37.7M | 0.8% | $144.62 * | $109.10 | +37.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 139,932 | $36.87M | 0.8% | $263.49 * | $213.82 | +31.9% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 219,867 | $36.86M | 0.8% | $167.65 | $76.74 | +116.0% | COM | 742718109 |
| — | ACCENTURE PLC | 103,732 | $36.49M | 0.8% | $351.79 | $198.90 | — | COM | g1151c101 |
| CVX | CHEVRON CORP NEW | 249,053 | $36.07M | 0.8% | $144.84 | $96.25 | +51.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 802,812 | $35.28M | 0.8% | $43.95 * | $25.90 | +65.4% | COM | 060505104 |
| HLIT | HARMONIC INC | 2,644,937 | $34.99M | 0.8% | $13.23 | $10.67 | +22.2% | COM | 413160102 |
| BSV | VANGUARD BD INDEX FDS | 410,429 | $31.71M | 0.7% | $77.27 | $77.91 | — | INDX FD | 921937827 |
| — | NEXTNAV INC COMMON STOCK | 2,016,250 | $31.37M | 0.7% | $15.56 | $8.59 | — | COM | 65345n106 |
| GOOG | ALPHABET INC | 164,233 | $31.28M | 0.7% | $190.44 * | $108.05 | +62.6% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 107,264 | $31.09M | 0.7% | $289.89 | $151.08 | +92.1% | COM | 580135101 |
| — | FORWARD AIR CORP | 954,890 | $30.8M | 0.7% | $32.25 | $21.41 | — | COM | 349853101 |
| — | MAGNERA | 1,653,680 | $30.05M | 0.7% | $18.17 | $18.17 | — | COM | 55939a107 |
| MAR | MARRIOTT INTL INC NEW | 97,758 | $27.27M | 0.6% | $278.94 * | $120.40 | +125.5% | COM | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 132,674 | $24.33M | 0.5% | $183.41 * | $187.04 | +6.0% | COM | 03027X100 |
| — | NVIDIA CORP COM | 176,482 | $23.7M | 0.5% | $134.29 | $140.50 | — | COM | 67066g104 |
| — | VANECK VECTORS MORNINGSTAR WID | 244,248 | $22.65M | 0.5% | $92.72 | $85.94 | — | INDX FD | 92189f643 |
| WY | WEYERHAEUSER CO MTN BE | 784,379 | $22.08M | 0.5% | $28.15 * | $25.14 | +19.6% | COM | 962166104 |
| — | KELLANOVA | 268,273 | $21.72M | 0.5% | $80.97 * | $53.35 | +46.5% | COM | 487836108 |
| — | WYNDHAM HOTELS & RESORTS INC | 209,976 | $21.16M | 0.5% | $100.79 | $64.36 | — | COM | 98311a105 |
| SCHX | SCHWAB STRATEGIC TR | 854,814 | $19.81M | 0.4% | $23.18 | $34.61 | — | INDX FD | 808524201 |
| — | LINDE PLC | 44,183 | $18.5M | 0.4% | $418.67 | $396.34 | — | COM | g54950103 |
| — | INVESCO NASDAQ 100 ETF | 86,630 | $18.23M | 0.4% | $210.45 | $142.89 | — | INDX FD | 46138g649 |
| — | KYNDRYL HLDGS INC COM | 510,511 | $17.66M | 0.4% | $34.60 | $16.21 | — | COM | 50155q100 |
| CXT | CRANE NXT CO | 303,276 | $17.66M | 0.4% | $58.22 * | $48.88 | +15.9% | COM | 224441105 |
| GOOGL | ALPHABET INC | 92,178 | $17.45M | 0.4% | $189.30 * | $108.67 | +60.3% | COM | 02079K305 |
| — | CRH PLC | 187,422 | $17.34M | 0.4% | $92.52 | $78.35 | — | COM | g25508105 |
| VEEV | VEEVA SYS INC | 81,920 | $17.22M | 0.4% | $210.25 * | $189.29 | +16.2% | COM | 922475108 |
| — | KENVUE INC COM | 786,070 | $16.78M | 0.4% | $21.35 | $20.95 | — | COM | 49177j102 |
| — | SIM ST TREAS FUT STRAT ETF | 786,290 | $16.69M | 0.4% | $21.22 | $21.80 | — | INDX FD | 82889n657 |
| COST | COSTCO WHSL CORP NEW | 18,152 | $16.63M | 0.4% | $916.25 | $282.00 | +227.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 106,744 | $16.4M | 0.4% | $153.62 * | $140.11 | +13.9% | COM | 747525103 |
| — | UNITED STATES STL CORP NEW | 481,250 | $16.36M | 0.4% | $33.99 | $33.99 | — | COM | 912909108 |
| STIP | ISHARES TR | 160,136 | $16.11M | 0.4% | $100.60 | $99.43 | — | INDX FD | 46429B747 |
| MA | MASTERCARD INCORPORATED | 30,367 | $15.99M | 0.4% | $526.57 * | $212.34 | +142.4% | COM | 57636Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 212,442 | $14.52M | 0.3% | $68.33 * | $57.76 | +35.2% | COM | 34964C106 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 315,442 | $14.43M | 0.3% | $45.76 | $48.16 | — | INDX FD | 46138g664 |
| — | ATMUS FILTRATION TECHNOLOGIE | 362,485 | $14.2M | 0.3% | $39.18 | $31.02 | — | COM | 04956d107 |
| IJR | ISHARES TR | 122,745 | $14.14M | 0.3% | $115.22 | $91.90 | — | INDX FD | 464287804 |
| SF | STIFEL FINL CORP | 132,078 | $14.01M | 0.3% | $106.08 | $77.55 | +35.4% | COM | 860630102 |
| VXF | VANGUARD INDEX FDS | 73,610 | $13.98M | 0.3% | $189.98 | $100.30 | — | INDX FD | 922908652 |
| RTX | RTX CORPORATION | 120,730 | $13.97M | 0.3% | $115.72 * | $118.27 | 0.0% | COM | 75513E101 |
| IJH | ISHARES TR | 219,740 | $13.69M | 0.3% | $62.31 | $87.52 | — | INDX FD | 464287507 |
| — | IAC INTERACTIVECORP NEW COM NE | 315,422 | $13.61M | 0.3% | $43.14 | $52.29 | — | COM | 44891n208 |
| — | HOWARD HUGHES CORP | 176,120 | $13.55M | 0.3% | $76.92 | $73.21 | — | COM | 44267t102 |
| — | ARES MANAGEMENT CORP | 76,297 | $13.51M | 0.3% | $177.03 | $134.54 | — | COM | 03990b101 |
| MDU | MDU RES GROUP INC | 745,995 | $13.44M | 0.3% | $18.02 * | $10.07 | +68.0% | COM | 552690109 |
| UGI | UGI CORP NEW | 475,430 | $13.42M | 0.3% | $28.23 * | $25.75 | +0.8% | COM | 902681105 |
| — | ARAMARK HLDGS CORP COM | 354,890 | $13.24M | 0.3% | $37.31 | $33.86 | — | COM | 03852u106 |
| OEF | ISHARES TR | 45,821 | $13.24M | 0.3% | $288.85 | $262.17 | — | INDX FD | 464287101 |
| PCH | POTLATCHDELTIC CORPORATION | 333,639 | $13.1M | 0.3% | $39.25 | $45.20 | — | COM | 737630103 |
| V | VISA INC | 40,264 | $12.73M | 0.3% | $316.04 * | $177.02 | +68.5% | COM | 92826C839 |
| NCMI | NATIONAL CINEMEDIA INC | 1,908,221 | $12.67M | 0.3% | $6.64 * | $4.58 | +50.0% | COM | 635309206 |
| — | ISHARES TR CORE MSCI EAFE | 176,685 | $12.42M | 0.3% | $70.28 | $61.82 | — | INDX FD | 46432f842 |
| VBR | VANGUARD INDEX FDS | 62,558 | $12.4M | 0.3% | $198.18 | $159.63 | — | INDX FD | 922908611 |
| SEG | SEAPORT ENTMT GROUP INC | 432,689 | $12.09M | 0.3% | $27.95 * | $28.56 | +0.8% | COM | 812215200 |
| WMT | WALMART INC | 131,077 | $11.84M | 0.3% | $90.35 * | $51.99 | +65.0% | COM | 931142103 |
| — | BLACKSTONE GROUP INC | 68,431 | $11.8M | 0.3% | $172.42 | $50.91 | — | COM | 09260d107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,652 | $11.68M | 0.3% | $195.83 | $96.14 | — | INDX FD | 921908844 |
| — | ISHARES TR CORE TOTAL USD BD M | 257,345 | $11.63M | 0.3% | $45.20 | $46.60 | — | INDX FD | 46434v613 |
| — | NOMAD FOODS LTD | 692,004 | $11.61M | 0.3% | $16.78 | $17.74 | — | COM | g6564a105 |
| SPY | SPDR S&P 500 ETF TR | 19,665 | $11.53M | 0.3% | $586.09 | $311.19 | — | INDX FD | 78462F103 |
| ACA | ARCOSA INC | 117,170 | $11.34M | 0.3% | $96.74 * | $56.86 | +76.3% | COM | 039653100 |
| — | BOOKING HOLDINGS INC | 2,278 | $11.32M | 0.3% | $4969.00 | $2298.35 | — | COM | 09857l108 |
| — | BLACKROCK US EQUITY FACTOR ROT | 220,331 | $11.29M | 0.3% | $51.25 | $47.42 | — | INDX FD | 09290c103 |
| — | MASTERBRAND INC COM | 769,443 | $11.24M | 0.3% | $14.61 | $9.60 | — | COM | 57638p104 |
| CR | CRANE COMPANY | 73,757 | $11.19M | 0.2% | $151.75 * | $77.85 | +110.7% | COM | 224408104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 208,090 | $11.12M | 0.2% | $53.46 * | $46.00 | +11.7% | COM | 668074305 |
| ECG | EVERUS CONSTR GROUP | 169,168 | $11.12M | 0.2% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| VO | VANGUARD INDEX FDS | 41,779 | $11.03M | 0.2% | $264.13 | $177.48 | — | INDX FD | 922908629 |
| — | JANUS HENDERSON AAA CLO ETF | 215,791 | $10.94M | 0.2% | $50.71 | $50.81 | — | INDX FD | 47103u845 |
| VNQ | VANGUARD INDEX FDS | 122,373 | $10.9M | 0.2% | $89.08 | $74.55 | — | INDX FD | 922908553 |
| — | F&G ANNUITIES & LIFE INC | 247,287 | $10.25M | 0.2% | $41.44 | $29.06 | — | COM | 30190a104 |
| PEP | PEPSICO INC | 66,480 | $10.11M | 0.2% | $152.06 * | $99.66 | +57.1% | COM | 713448108 |
| — | ISHARES MSCI EMERGING MARKETS | 181,087 | $10.04M | 0.2% | $55.45 | $54.46 | — | INDX FD | 46434g764 |
| PRMB | PRIMO BRANDS CORPORATION | 321,469 | $9.892M | 0.2% | $30.77 * | $28.07 | 0.0% | COM | 741623102 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 476,726 | $9.633M | 0.2% | $20.21 | $19.37 | +6.0% | COM | 286181201 |
| AMGN | AMGEN INC | 36,881 | $9.613M | 0.2% | $260.64 * | $169.54 | +68.7% | COM | 031162100 |
| — | VISTRA ENERGY CORP COM | 68,376 | $9.427M | 0.2% | $137.87 | $21.83 | — | COM | 92840m102 |
| VNT | VONTIER CORPORATION | 257,245 | $9.382M | 0.2% | $36.47 | $27.89 | +32.3% | COM | 928881101 |
| IWF | ISHARES TR | 23,133 | $9.29M | 0.2% | $401.58 | $200.82 | — | INDX FD | 464287614 |
| KMLM | KRANESHARES TRUST | 328,578 | $9.233M | 0.2% | $28.10 | $30.05 | — | INDX FD | 500767652 |
| — | DT MIDSTREAM | 91,705 | $9.118M | 0.2% | $99.43 | $47.52 | — | COM | 23345m107 |
| RYN | RAYONIER INC | 347,630 | $9.073M | 0.2% | $26.10 | $31.42 | — | COM | 754907103 |
| NPKI | NPK INTERNATIONAL INC | 1,175,015 | $9.012M | 0.2% | $7.67 * | $6.96 | +5.6% | COM | 651718504 |
| SHY | ISHARES TR | 109,932 | $9.012M | 0.2% | $81.98 | $81.43 | — | INDX FD | 464287457 |
| PCAR | PACCAR INC | 84,726 | $8.813M | 0.2% | $104.02 | $103.85 | +0.0% | COM | 693718108 |
| — | INVESCO QQQ TRUST | 17,098 | $8.741M | 0.2% | $511.22 | $295.10 | — | INDX FD | 46090e103 |
| TDG | TRANSDIGM GROUP INC | 6,824 | $8.648M | 0.2% | $1267.34 * | $536.72 | +129.1% | COM | 893641100 |
| ENOV | ENOVIS CORPORATION | 195,631 | $8.584M | 0.2% | $43.88 | $52.64 | -16.6% | COM | 194014502 |
| APD | AIR PRODS & CHEMS INC | 29,406 | $8.529M | 0.2% | $290.04 * | $231.77 | +31.2% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 29,168 | $8.453M | 0.2% | $289.81 | $133.97 | — | INDX FD | 922908769 |
| USMV | ISHARES TR | 94,460 | $8.387M | 0.2% | $88.79 | $67.91 | — | INDX FD | 46429B697 |
| XOM | EXXON MOBIL CORP | 77,778 | $8.367M | 0.2% | $107.57 * | $65.78 | +70.8% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 86,570 | $8.357M | 0.2% | $96.53 | $95.41 | — | INDX FD | 025072877 |
| — | CISCO SYS INC | 137,519 | $8.141M | 0.2% | $59.20 | $40.30 | — | COM | 17275r102 |
| — | FRONTDOOR INC | 146,365 | $8.002M | 0.2% | $54.67 | $32.68 | — | COM | 35905a109 |
| IAU | ISHARES GOLD TR | 161,093 | $7.976M | 0.2% | $49.51 | $33.95 | — | INDX FD | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,502 | $7.676M | 0.2% | $210.28 * | $179.50 | +30.7% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 38,127 | $7.67M | 0.2% | $201.18 | $84.47 | +141.9% | COM | 760759100 |
| IVW | ISHARES TR | 75,193 | $7.634M | 0.2% | $101.53 | $89.84 | — | INDX FD | 464287309 |
| VB | VANGUARD INDEX FDS | 31,428 | $7.552M | 0.2% | $240.28 | $172.41 | — | INDX FD | 922908751 |
| APG | API GROUP CORP | 204,382 | $7.352M | 0.2% | $35.97 * | $11.17 | +112.9% | COM | 00187Y100 |
| PH | PARKER-HANNIFIN CORP | 11,392 | $7.245M | 0.2% | $636.01 * | $209.35 | +212.9% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,752 | $6.902M | 0.2% | $76.90 | $60.65 | +26.7% | COM | 192446102 |
| — | JACOBS ENGINEERING GROUP INC | 51,465 | $6.877M | 0.2% | $133.62 | $132.28 | — | COM | 46982l108 |
| — | BLACKROCK | 6,688 | $6.856M | 0.2% | $1025.06 | $1025.06 | — | COM | 09290d101 |
| UNP | UNION PAC CORP | 29,740 | $6.782M | 0.2% | $228.04 | $114.42 | +101.2% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 39,741 | $6.728M | 0.2% | $169.30 | $143.66 | — | INDX FD | 922908744 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 38,139 | $6.683M | 0.1% | $175.23 | $141.42 | — | INDX FD | 46137v357 |
| WWW | WOLVERINE WORLD WIDE INC | 296,610 | $6.585M | 0.1% | $22.20 * | $12.36 | +58.2% | COM | 978097103 |
| — | CTO REALTY GROWTH INC COM | 328,472 | $6.474M | 0.1% | $19.71 | $29.43 | — | COM | 22948q101 |
| ASML | ASML HOLDING N V | 9,337 | $6.471M | 0.1% | $693.08 | $700.00 | — | COM | N07059210 |
| ABT | ABBOTT LABS | 56,819 | $6.427M | 0.1% | $113.11 | $80.77 | +40.3% | COM | 002824100 |
| MCK | MCKESSON CORP | 11,243 | $6.408M | 0.1% | $569.91 * | $132.97 | +319.1% | COM | 58155Q103 |
| AGM | FEDERAL AGRIC MTG CORP | 32,012 | $6.305M | 0.1% | $196.95 * | $82.58 | +131.4% | COM | 313148306 |
| — | JACKSON FINL INC CL A | 70,830 | $6.168M | 0.1% | $87.08 | $26.00 | — | COM | 46817m107 |
| NSRGY | NESTLE S A SPONSORED ADR | 74,685 | $6.102M | 0.1% | $81.70 | $108.54 | — | ADUS | 641069406 |
| RJF | RAYMOND JAMES FINL INC | 39,124 | $6.077M | 0.1% | $155.33 * | $75.09 | +97.9% | COM | 754730109 |
| — | 3M CO | 47,073 | $6.077M | 0.1% | $129.09 | $130.91 | — | COM | 88579y101 |
| — | ISHARES TR CORE MSCI TOTAL INT | 91,704 | $6.065M | 0.1% | $66.14 | $60.49 | — | INDX FD | 46432f834 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,803 | $6.064M | 0.1% | $47.82 | $41.85 | — | INDX FD | 921943858 |
| — | ISHARES TR | 5,400 | $6.044M | 0.1% | $1119.31 | $524.55 | — | PUT | 464287955 |
| NEE | NEXTERA ENERGY INC | 83,343 | $5.975M | 0.1% | $71.69 * | $60.17 | +24.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 53,309 | $5.936M | 0.1% | $111.35 * | $98.46 | +5.1% | COM | 254687106 |
| — | V2X INC | 123,199 | $5.893M | 0.1% | $47.83 | $42.41 | — | COM | 92242t101 |
| ORCL | ORACLE CORP | 34,944 | $5.823M | 0.1% | $166.64 * | $47.31 | +271.7% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,241 | $5.806M | 0.1% | $516.49 * | $425.66 | +32.4% | COM | 573284106 |
| MBB | ISHARES TR | 62,426 | $5.723M | 0.1% | $91.68 | $92.65 | — | INDX FD | 464288588 |
| — | WISDOMTREE TR US DIVID GROWTH | 70,390 | $5.697M | 0.1% | $80.93 | $51.04 | — | INDX FD | 97717x669 |
| — | PALANTIR TECHNOLOGIES INC | 75,069 | $5.677M | 0.1% | $75.63 | $21.08 | — | COM | 69608a108 |
| — | INVESCO S&P 500 REVENUE ETF | 56,976 | $5.579M | 0.1% | $97.92 | $78.71 | — | INDX FD | 46138g698 |
| — | MAIN STREET FINANCIAL | 381,045 | $5.453M | 0.1% | $14.31 | $12.55 | — | COM | 56035x108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,705 | $5.448M | 0.1% | $44.04 | $42.22 | — | INDX FD | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 16,026 | $5.448M | 0.1% | $339.92 * | $224.74 | +64.4% | COM | 824348106 |
| — | ALIGHT INC COM CL A | 777,013 | $5.377M | 0.1% | $6.92 | $8.33 | — | COM | 01626w101 |
| XLE | SELECT SECTOR SPDR TR | 62,612 | $5.363M | 0.1% | $85.66 | $70.44 | — | INDX FD | 81369Y506 |
| EFG | ISHARES TR | 55,270 | $5.352M | 0.1% | $96.83 | $100.34 | — | INDX FD | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,235 | $5.307M | 0.1% | $31.36 | $30.82 | — | LP | 293792107 |
| — | EMBECTA CORP | 254,156 | $5.248M | 0.1% | $20.65 | $18.71 | — | COM | 29082k105 |
| PNTG | PENNANT GROUP INC | 195,474 | $5.184M | 0.1% | $26.52 * | $31.52 | 0.0% | COM | 70805E109 |
| — | ZOETIS INC | 31,783 | $5.178M | 0.1% | $162.93 | $99.79 | — | COM | 98978v103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 133,650 | $5.113M | 0.1% | $38.26 * | $37.87 | +5.3% | COM | 047726302 |
| — | ORION MARINE GROUP INC | 674,554 | $4.944M | 0.1% | $7.33 | $5.83 | — | COM | 68628v308 |
| — | HELIX ENERGY SOLU GRP COM | 527,113 | $4.913M | 0.1% | $9.32 | $10.97 | — | COM | 42330p107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 241,019 | $4.854M | 0.1% | $20.14 | $13.32 | — | INDX FD | 85207H104 |
| — | VANECK VECTORS FALLEN ANGEL HI | 169,294 | $4.854M | 0.1% | $28.67 | $28.92 | — | INDX FD | 92189f437 |
| — | PERELLA WEINBERG PARTNERS | 203,446 | $4.85M | 0.1% | $23.84 | $12.93 | — | COM | 71367g102 |
| MEC | MAYVILLE ENGR CO INC | 307,789 | $4.838M | 0.1% | $15.72 * | $14.16 | +29.1% | COM | 578605107 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,879 | $4.802M | 0.1% | $117.48 | $96.53 | — | INDX FD | 922042742 |
| EFV | ISHARES TR | 90,618 | $4.755M | 0.1% | $52.47 | $52.41 | — | INDX FD | 464288877 |
| INBK | FIRST INTERNET BANCORP | 130,767 | $4.706M | 0.1% | $35.99 * | $20.26 | +87.3% | COM | 320557101 |
| LOW | LOWES COS INC | 18,894 | $4.663M | 0.1% | $246.79 * | $87.54 | +198.8% | COM | 548661107 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 159,185 | $4.648M | 0.1% | $29.20 | $26.56 | — | COM | 25434v203 |
| AGG | ISHARES TR | 47,471 | $4.6M | 0.1% | $96.90 | $111.15 | — | INDX FD | 464287226 |
| NKE | NIKE INC | 59,893 | $4.532M | 0.1% | $75.67 | $68.28 | +12.0% | COM | 654106103 |
| IYW | ISHARES TR | 28,331 | $4.519M | 0.1% | $159.52 | $135.57 | — | INDX FD | 464287721 |
| CVCO | CAVCO INDS INC DEL | 10,070 | $4.494M | 0.1% | $446.23 * | $260.66 | +76.2% | COM | 149568107 |
| — | POTBELLY CORP | 474,653 | $4.471M | 0.1% | $9.42 | $8.23 | — | COM | 73754y100 |
| PFE | PFIZER INC | 168,234 | $4.463M | 0.1% | $26.53 * | $25.62 | -2.0% | COM | 717081103 |
| — | VITESSE ENERGY INC | 178,087 | $4.452M | 0.1% | $25.00 | $21.76 | — | COM | 92852x103 |
| — | DFA DIMENSIONAL US SMALL CAP V | 142,738 | $4.393M | 0.1% | $30.78 | $29.15 | — | INDX FD | 25434v815 |
| — | ENCOMPASS HEALTH CORP COM | 47,530 | $4.389M | 0.1% | $92.35 | $60.30 | — | COM | 29261a100 |
| PGR | PROGRESSIVE CORP | 18,238 | $4.37M | 0.1% | $239.60 * | $32.78 | +607.5% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 116,056 | $4.356M | 0.1% | $37.53 * | $35.36 | +13.1% | COM | 20030N101 |
| IT | GARTNER INC | 8,727 | $4.228M | 0.1% | $484.47 * | $122.79 | +319.8% | COM | 366651107 |
| PSX | PHILLIPS 66 | 36,388 | $4.146M | 0.1% | $113.93 * | $60.27 | +102.5% | COM | 718546104 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 93,659 | $4.138M | 0.1% | $44.18 | $45.52 | — | INDX FD | 47103u852 |
| — | PAYSAFE LTD | 240,456 | $4.112M | 0.1% | $17.10 | $12.29 | — | COM | g6964l206 |
| TJX | TJX COS INC NEW | 33,217 | $4.013M | 0.1% | $120.81 * | $43.27 | +172.1% | COM | 872540109 |
| — | PHINIA INC COMMON STOCK | 80,450 | $3.875M | 0.1% | $48.17 | $27.27 | — | COM | 71880k101 |
| — | VIAD CORP COM NEW | 90,039 | $3.828M | 0.1% | $42.51 | $35.60 | — | COM | 92552r406 |
| LAKE | LAKELAND INDS INC | 149,493 | $3.82M | 0.1% | $25.55 * | $19.54 | +9.2% | COM | 511795106 |
| ROCK | GIBRALTAR INDS INC | 62,967 | $3.709M | 0.1% | $58.90 * | $69.99 | -2.6% | COM | 374689107 |
| — | CAPITAL GROUP CORE BOND ETF | 142,627 | $3.678M | 0.1% | $25.79 | $26.42 | — | INDX FD | 14020y508 |
| DBD | DIEBOLD NIXDORF INC | 85,240 | $3.669M | 0.1% | $43.04 * | $28.68 | +57.0% | COM | 253651202 |
| AMAT | APPLIED MATLS INC | 22,391 | $3.641M | 0.1% | $162.63 * | $71.62 | +150.2% | COM | 038222105 |
| — | INGEVITY CORP COM | 88,230 | $3.595M | 0.1% | $40.75 | $40.56 | — | COM | 45688c107 |
| TNL | TRAVEL PLUS LEISURE CO | 70,626 | $3.563M | 0.1% | $50.45 * | $41.53 | +16.5% | COM | 894164102 |
| FTEC | FIDELITY COVINGTON TRUST | 19,089 | $3.529M | 0.1% | $184.88 | $98.79 | — | COM | 316092808 |
| HSY | HERSHEY CO | 20,812 | $3.524M | 0.1% | $169.35 * | $181.42 | -4.7% | COM | 427866108 |
| — | POWERFLEET INC | 528,304 | $3.519M | 0.1% | $6.66 | $4.99 | — | COM | 73931j109 |
| — | BLACKSTONE REAL ESTATE INCOME | 250,365 | $3.485M | 0.1% | $13.92 | $14.39 | — | LP | 09259k401 |
| GLD | SPDR GOLD TR | 14,158 | $3.428M | 0.1% | $242.13 | $151.15 | — | INDX FD | 78463V107 |
| — | MEDTRONIC PLC SHS | 42,907 | $3.427M | 0.1% | $79.88 | $90.33 | — | COM | g5960l103 |
| — | DFA DIMENSIONAL CORE FIXED INC | 82,536 | $3.406M | 0.1% | $41.27 | $44.93 | — | INDX FD | 25434v872 |
| — | RGC RES INC | 167,266 | $3.355M | 0.1% | $20.06 | $21.75 | — | COM | 74955l103 |
| — | VANGUARD TOTAL INTL BOND ETF | 68,360 | $3.353M | 0.1% | $49.05 | $49.80 | — | INDX FD | 92203j407 |
| — | POSTAL REALTY TRUST | 256,719 | $3.35M | 0.1% | $13.05 | $14.81 | — | COM | 73757r102 |
| — | VANECK CLO ETF | 63,373 | $3.344M | 0.1% | $52.77 | $53.00 | — | INDX FD | 92189h748 |
| SJM | SMUCKER J M CO | 29,651 | $3.265M | 0.1% | $110.12 | $103.56 | +6.2% | COM | 832696405 |
| CTRI | CENTURI HOLDINGS INC | 169,020 | $3.264M | 0.1% | $19.31 | $20.47 | -5.2% | COM | 155923105 |
| TXN | TEXAS INSTRS INC | 17,335 | $3.25M | 0.1% | $187.51 * | $71.40 | +170.5% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 173,448 | $3.209M | 0.1% | $18.50 | $24.90 | — | INDX FD | 808524805 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 119,708 | $3.135M | 0.1% | $26.19 | $27.46 | — | INDX FD | 78464a664 |
| — | HELEN OF TROY LT | 52,399 | $3.135M | 0.1% | $59.83 | $61.27 | — | COM | g4388n106 |
| — | ODP CORP | 134,130 | $3.05M | 0.1% | $22.74 | $22.79 | — | COM | 88337f105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 162,905 | $2.996M | 0.1% | $18.39 * | $16.58 | +7.0% | COM | 828359109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,878 | $2.955M | 0.1% | $78.01 | $77.33 | — | INDX FD | 92206C409 |
| IWD | ISHARES TR | 15,933 | $2.95M | 0.1% | $185.13 | $123.29 | — | INDX FD | 464287598 |
| — | REGIONAL BRANDS INC COM NEW | 585,528 | $2.928M | 0.1% | $5.00 | $14.28 | — | COM | 75903q201 |
| — | DFA DIMENSIONAL US CORE EQUITY | 72,011 | $2.916M | 0.1% | $40.49 | $36.82 | — | INDX FD | 25434v104 |
| — | ENBRIDGE INC CO | 68,657 | $2.913M | 0.1% | $42.43 | $37.49 | — | COM | 29250n105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,277 | $2.901M | 0.1% | $462.23 | $95.24 | +391.9% | COM | 620076307 |
| HEFA | ISHARES TR | 82,708 | $2.874M | 0.1% | $34.75 | $35.41 | — | INDX FD | 46434V803 |
| — | ADOBE SYS INC COM | 6,442 | $2.865M | 0.1% | $444.67 | $428.57 | — | COM | 00724f101 |
| CRD/A | CRAWFORD & CO | 247,521 | $2.861M | 0.1% | $11.56 * | $7.44 | +49.8% | COM | 224633206 |
| AJG | GALLAGHER ARTHUR J & CO | 10,027 | $2.846M | 0.1% | $283.85 | $84.51 | +240.9% | COM | 363576109 |
| — | RED VIOLET INC | 77,357 | $2.8M | 0.1% | $36.20 | $23.29 | — | COM | 75704l104 |
| MRK | MERCK & CO INC | 28,101 | $2.795M | 0.1% | $99.48 | $55.18 | +78.9% | COM | 58933Y105 |
| VREX | VAREX IMAGING CORP | 190,460 | $2.779M | 0.1% | $14.59 * | $12.78 | +9.3% | COM | 92214X106 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 114,910 | $2.73M | 0.1% | $23.76 | $15.56 | — | COM | 85208r101 |
| RAIL | FREIGHTCAR AMER INC | 302,620 | $2.711M | 0.1% | $8.96 * | $11.24 | 0.0% | COM | 357023100 |
| — | TESLA MTRS INC COM | 6,660 | $2.69M | 0.1% | $403.83 | $282.32 | — | COM | 88160r101 |
| PZZA | PAPA JOHNS INTL INC | 64,920 | $2.666M | 0.1% | $41.07 * | $46.11 | 0.0% | COM | 698813102 |
| GRC | GORMAN RUPP CO | 70,260 | $2.664M | 0.1% | $37.92 * | $26.80 | +49.1% | COM | 383082104 |
| VUG | VANGUARD INDEX FDS | 6,446 | $2.646M | 0.1% | $410.44 | $261.33 | — | INDX FD | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 5,638 | $2.646M | 0.1% | $469.25 * | $357.35 | +38.0% | COM | 666807102 |
| — | BROOKFIELD CORP | 45,759 | $2.629M | 0.1% | $57.45 | $31.81 | — | COM | 11271j107 |
| CTRA | COTERRA ENERGY INC | 102,609 | $2.621M | 0.1% | $25.54 * | $21.63 | +10.6% | COM | 127097103 |
| — | MACE SEC INTL | 4,787,881 | $2.585M | 0.1% | $0.54 | $0.27 | — | COM | 554335208 |
| — | DENNYS CORP COM | 422,933 | $2.559M | 0.1% | $6.05 | $6.56 | — | COM | 24869p104 |
| SBUX | STARBUCKS CORP | 27,991 | $2.554M | 0.1% | $91.25 * | $56.88 | +65.2% | COM | 855244109 |
| — | CONOCOPHILLIPS | 25,372 | $2.516M | 0.1% | $99.17 | $62.01 | — | COM | 20825c104 |
| — | VERIZON COMMUNICATIONS INC | 61,358 | $2.454M | 0.1% | $39.99 | $48.08 | — | COM | 92343v104 |
| MLKN | MILLERKNOLL INC | 108,421 | $2.449M | 0.1% | $22.59 * | $17.88 | +29.1% | COM | 600544100 |
| — | INTERNATIONAL MONEY EXPRESS IN | 117,509 | $2.448M | 0.1% | $20.83 | $20.66 | — | COM | 46005l101 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 829,872 | $2.423M | 0.1% | $2.92 | $3.05 | — | COM | 00791n102 |
| — | AMERICAN OUTDOOR BRANDS INC | 158,398 | $2.414M | 0.1% | $15.24 | $9.42 | — | COM | 02875d109 |
| SCHZ | SCHWAB STRATEGIC TR | 105,821 | $2.402M | 0.1% | $22.70 | $37.66 | — | INDX FD | 808524839 |
| — | IRON MTN INC NEW COM | 22,740 | $2.39M | 0.1% | $105.11 | $33.67 | — | COM | 46284v101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,058 | $2.359M | 0.1% | $292.75 | $146.01 | +97.2% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 74,307 | $2.331M | 0.1% | $31.37 * | $33.54 | -10.5% | COM | 440452100 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 40,081 | $2.306M | 0.1% | $57.53 | $55.01 | — | INDX FD | 46641q332 |
| — | SPECTRUM BRANDS HLDGS INC COM | 27,200 | $2.298M | 0.1% | $84.49 | $76.04 | — | COM | 84790a105 |
| SCHW | SCHWAB CHARLES CORP | 30,332 | $2.245M | 0.1% | $74.01 | $49.17 | +50.1% | COM | 808513105 |
| — | PROVIDER REAL ESTATE FUN D I L | 2,244,645 | $2.245M | 0.1% | $1.00 | $1.00 | — | LP | 74499l783 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $2.233M | 0.0% | $2.09 * | $4.91 | -61.3% | COM | 032037103 |
| — | SANDSTORM GOLD LTD | 399,540 | $2.229M | 0.0% | $5.58 | $6.00 | — | COM | 80013R206 |
| — | PENTAIR LTD SHS | 22,138 | $2.228M | 0.0% | $100.64 | $97.82 | — | COM | g7S00t104 |
| — | CANNAE HOLDINGS INC | 111,664 | $2.218M | 0.0% | $19.86 | $22.83 | — | COM | 13765n107 |
| KO | COCA COLA CO | 35,454 | $2.207M | 0.0% | $62.26 | $36.95 | +70.8% | COM | 191216100 |
| — | DUN & BRADSTREET HLDGS INC COM | 176,450 | $2.199M | 0.0% | $12.46 | $9.26 | — | COM | 26484t106 |
| ROK | ROCKWELL AUTOMATION INC | 7,674 | $2.193M | 0.0% | $285.79 * | $264.63 | +4.3% | COM | 773903109 |
| IGSB | ISHARES TR | 42,016 | $2.172M | 0.0% | $51.70 | $52.22 | — | INDX FD | 464288646 |
| — | AON PLC | 6,020 | $2.162M | 0.0% | $359.16 | $198.66 | — | COM | g0403h108 |
| RCMT | RCM TECHNOLOGIES INC | 97,497 | $2.161M | 0.0% | $22.16 | $22.26 | 0.0% | COM | 749360400 |
| XLK | SELECT SECTOR SPDR TR | 9,261 | $2.153M | 0.0% | $232.53 | $84.04 | — | INDX FD | 81369Y803 |
| — | PROG HOLDINGS INC | 50,150 | $2.119M | 0.0% | $42.26 | $46.36 | — | COM | 74319r101 |
| — | TALEN ENERGY CORP COM | 10,297 | $2.075M | 0.0% | $201.47 | $70.52 | — | COM | 87422q109 |
| — | SALESFORCE COM INC COM | 6,203 | $2.074M | 0.0% | $334.32 | $257.19 | — | COM | 79466l302 |
| WM | WASTE MGMT INC DEL | 10,230 | $2.064M | 0.0% | $201.80 * | $123.13 | +71.5% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 194,626 | $2.057M | 0.0% | $10.57 * | $9.49 | -2.1% | COM | 934423104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 16,023 | $2.031M | 0.0% | $126.75 * | $33.30 | +254.5% | COM | 946760105 |
| FCCO | FIRST CMNTY CORP S C | 84,421 | $2.026M | 0.0% | $24.00 * | $17.32 | +33.7% | COM | 319835104 |
| — | TIPTREE INC | 96,493 | $2.013M | 0.0% | $20.86 | $11.14 | — | COM | 88822q103 |
| — | BLUE OWL CAPITAL CORPORATION I | 227,077 | $2.012M | 0.0% | $8.86 | $8.89 | — | COM | 09581b103 |
| USB | US BANCORP DEL | 41,774 | $1.998M | 0.0% | $47.83 * | $35.37 | +31.9% | COM | 902973304 |
| — | UNILEVER PLC | 34,112 | $1.934M | 0.0% | $56.70 | $46.23 | — | ADUS | 904767704 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,524 | $1.925M | 0.0% | $425.50 | $330.30 | — | INDX FD | 78467x109 |
| SCHB | SCHWAB STRATEGIC TR | 84,656 | $1.922M | 0.0% | $22.70 | $33.06 | — | INDX FD | 808524102 |
| — | AGILENT TECHNOLOGIES INC | 14,272 | $1.917M | 0.0% | $134.34 | $134.65 | — | COM | 00846u101 |
| IWR | ISHARES TR | 21,596 | $1.909M | 0.0% | $88.40 | $54.12 | — | INDX FD | 464287499 |
| BINC | BLACKROCK ETF TRUST II | 36,697 | $1.909M | 0.0% | $52.02 | $52.65 | — | INDX FD | 092528603 |
| — | DFA DIMENSIONAL US MARKETWIDE | 46,531 | $1.904M | 0.0% | $40.92 | $33.76 | — | INDX FD | 25434v724 |
| TRV | TRAVELERS COMPANIES INC | 7,901 | $1.903M | 0.0% | $240.89 | $162.29 | +50.9% | COM | 89417E109 |
| — | PHX MINERALS INC CL A | 471,544 | $1.886M | 0.0% | $4.00 | $2.97 | — | COM | 69291a100 |
| — | LUXFER HOLDINGS PLC | 143,937 | $1.884M | 0.0% | $13.09 | $11.41 | — | COM | g5698w116 |
| — | OP BANCORP COM | 118,090 | $1.867M | 0.0% | $15.81 | $10.36 | — | COM | 67109r109 |
| — | DISCOVER FINL SVCS | 10,662 | $1.847M | 0.0% | $173.24 | $67.46 | — | COM | 254709108 |
| EML | EASTERN CO | 69,047 | $1.833M | 0.0% | $26.54 * | $23.43 | +24.0% | COM | 276317104 |
| NEWT | NEWTEKONE INC | 141,303 | $1.804M | 0.0% | $12.77 * | $14.60 | -7.1% | COM | 652526203 |
| SYK | STRYKER CORPORATION | 4,958 | $1.785M | 0.0% | $360.05 | $167.47 | +118.7% | COM | 863667101 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 184,173 | $1.777M | 0.0% | $9.65 | $7.76 | — | INDX FD | 85207k107 |
| ACIC | AMERICAN COASTAL INS CORP | 132,030 | $1.777M | 0.0% | $13.46 * | $6.61 | +71.2% | COM | 910710102 |
| PNC | PNC FINL SVCS GROUP INC | 9,214 | $1.777M | 0.0% | $192.85 | $110.15 | +71.9% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,857 | $1.756M | 0.0% | $110.77 * | $51.72 | +127.0% | COM | 302130109 |
| LLY | ELI LILLY & CO | 2,258 | $1.743M | 0.0% | $771.94 * | $147.13 | +458.1% | COM | 532457108 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 34,358 | $1.742M | 0.0% | $50.71 | $50.91 | — | INDX FD | 46641q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,655 | $1.734M | 0.0% | $56.56 * | $41.98 | +25.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 7,579 | $1.719M | 0.0% | $226.88 | $224.70 | +0.2% | COM | 075887109 |
| UEIC | UNIVERSAL ELECTRS INC | 154,794 | $1.703M | 0.0% | $11.00 * | $9.99 | 0.0% | COM | 913483103 |
| VYM | VANGUARD WHITEHALL FDS | 13,240 | $1.689M | 0.0% | $127.59 | $77.49 | — | INDX FD | 921946406 |
| LTPZ | PIMCO ETF TR | 32,300 | $1.682M | 0.0% | $52.07 | $53.83 | — | INDX FD | 72201R304 |
| ALNT | ALLIENT INC | 68,112 | $1.654M | 0.0% | $24.28 * | $26.68 | -17.7% | COM | 019330109 |
| MCS | MARCUS CORP DEL | 76,293 | $1.64M | 0.0% | $21.50 * | $14.20 | +39.7% | COM | 566330106 |
| DEO | DIAGEO PLC | 12,867 | $1.636M | 0.0% | $127.13 | $139.43 | — | ADUS | 25243Q205 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 9,829 | $1.634M | 0.0% | $166.21 | $166.21 | — | INDX FD | 33733E815 |
| EGY | VAALCO ENERGY INC | 372,662 | $1.629M | 0.0% | $4.37 * | $2.35 | +109.8% | COM | 91851C201 |
| IWP | ISHARES TR | 12,788 | $1.621M | 0.0% | $126.75 | $107.80 | — | INDX FD | 464287481 |
| — | CPI CARD GROUP INC | 54,045 | $1.615M | 0.0% | $29.89 | $29.89 | — | COM | 12634h200 |
| DHR | DANAHER CORPORATION | 7,020 | $1.611M | 0.0% | $229.55 * | $108.94 | +123.9% | COM | 235851102 |
| — | ISHARES INC CORE MSCI EMERGING | 30,838 | $1.61M | 0.0% | $52.22 | $52.52 | — | INDX FD | 46434g103 |
| ALL | ALLSTATE CORP | 8,347 | $1.609M | 0.0% | $192.79 | $95.11 | +99.6% | COM | 020002101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,969 | $1.609M | 0.0% | $115.18 | $57.55 | — | INDX FD | 381430503 |
| — | ZIMVIE INC | 112,160 | $1.565M | 0.0% | $13.95 | $14.29 | — | COM | 98888t107 |
| FDX | FEDEX CORP | 5,521 | $1.553M | 0.0% | $281.34 * | $214.50 | +26.7% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 55,553 | $1.548M | 0.0% | $27.87 | $36.63 | — | INDX FD | 808524300 |
| — | IONQ INC | 36,750 | $1.535M | 0.0% | $41.77 | $8.39 | — | COM | 46222l108 |
| HDV | ISHARES TR | 13,495 | $1.515M | 0.0% | $112.26 | $91.10 | — | INDX FD | 46429B663 |
| PSYTF | PASON SYSTEMS INC | 159,515 | $1.51M | 0.0% | $9.46 * | $9.04 | +8.7% | COM | 702925108 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,928 | $1.507M | 0.0% | $254.14 * | $191.48 | +36.4% | COM | 433323102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,839 | $1.503M | 0.0% | $219.82 | $118.97 | +81.8% | COM | 459200101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,150 | $1.482M | 0.0% | $9.03 | $8.73 | — | COM | 252784301 |
| — | AVIAT NETWORKS INC | 81,827 | $1.482M | 0.0% | $18.11 | $24.43 | — | COM | 05366y201 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 12,683 | $1.474M | 0.0% | $116.23 | $93.40 | — | INDX FD | 46138g672 |
| — | ROYAL OAK REALTYTRUST INC | 22,234 | $1.445M | 0.0% | $65.00 | $64.59 | — | LP | 11899n308 |
| RELL | RICHARDSON ELECTRS LTD | 102,965 | $1.445M | 0.0% | $14.03 * | $13.00 | +3.2% | COM | 763165107 |
| KMI | KINDER MORGAN INC DEL | 52,456 | $1.437M | 0.0% | $27.40 * | $14.76 | +68.6% | LP | 49456B101 |
| SON | SONOCO PRODS CO | 29,176 | $1.425M | 0.0% | $48.85 | $49.05 | -0.1% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 36,939 | $1.416M | 0.0% | $38.34 * | $40.38 | +0.3% | COM | 806857108 |
| — | SHOPIFY INC CL A | 13,313 | $1.416M | 0.0% | $106.33 | $51.19 | — | COM | 82509l107 |
| — | MARATHON PETROLEUM CORP | 10,137 | $1.414M | 0.0% | $139.50 | $55.66 | — | COM | 56585a102 |
| TGT | TARGET CORP | 10,369 | $1.402M | 0.0% | $135.19 | $139.65 | -2.1% | COM | 87612E106 |
| — | GDL FD | 174,626 | $1.401M | 0.0% | $8.02 | $9.99 | — | CLSD FD | 361570104 |
| IWM | ISHARES TR | 6,306 | $1.393M | 0.0% | $220.96 | $201.82 | — | INDX FD | 464287655 |
| — | GENIUS SPORTS LTD COM NPV | 161,000 | $1.393M | 0.0% | $8.65 | $7.94 | — | COM | g3934v109 |
| — | IMGP DBI MANAGED FUTURES STRAT | 53,232 | $1.393M | 0.0% | $26.16 | $26.01 | — | INDX FD | 53700t827 |
| SDY | SPDR SER TR | 10,515 | $1.389M | 0.0% | $132.10 | $103.17 | — | INDX FD | 78464A763 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 112,760 | $1.38M | 0.0% | $12.24 * | — | — | COM | 217519107 |
| HURC | HURCO CO | 69,798 | $1.346M | 0.0% | $19.29 * | $19.96 | +5.4% | COM | 447324104 |
| — | NUTEX HEALTH INC COM | 42,084 | $1.334M | 0.0% | $31.69 | $31.69 | — | COM | 67079u306 |
| — | GOLDMAN SACHS GROUP INC | 2,328 | $1.333M | 0.0% | $572.62 | $216.79 | — | COM | 38141g104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,540 | $1.324M | 0.0% | $20.20 | $16.20 | — | CLSD FD | 006212104 |
| CSX | CSX CORP | 40,564 | $1.309M | 0.0% | $32.27 * | $26.28 | +28.2% | COM | 126408103 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 10,561 | $1.305M | 0.0% | $123.53 | $122.16 | — | INDX FD | 46137v464 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,782 | $1.289M | 0.0% | $54.19 * | $28.61 | +82.1% | COM | 113004105 |
| SNEX | STONEX GROUP INC | 13,145 | $1.288M | 0.0% | $97.97 * | $34.14 | +84.5% | COM | 861896108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 191,907 | $1.278M | 0.0% | $6.66 * | $5.61 | -2.9% | COM | 206704108 |
| MKL | MARKEL GROUP INC | 731 | $1.262M | 0.0% | $1726.23 * | $1093.62 | +51.7% | COM | 570535104 |
| — | SPY 260116P00500000 | 1,025 | $1.254M | 0.0% | $1222.98 | $1222.98 | — | PUT | 78462f953 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,313 | $1.249M | 0.0% | $34.40 * | $23.45 | +63.8% | COM | 520776105 |
| IVOL | KRANESHARES TRUST | 70,000 | $1.242M | 0.0% | $17.74 | $18.51 | — | INDX FD | 500767736 |
| WFC | WELLS FARGO CO NEW | 17,599 | $1.236M | 0.0% | $70.24 * | $36.63 | +82.0% | COM | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,832 | $1.21M | 0.0% | $81.58 | $64.00 | — | INDX FD | 315948109 |
| KEY | KEYCORP | 70,417 | $1.207M | 0.0% | $17.14 | $11.30 | +50.4% | COM | 493267108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,210 | $1.18M | 0.0% | $83.05 | $94.34 | — | INDX FD | 003260106 |
| — | JEFFERIES GROUP INC NEW COM | 14,775 | $1.158M | 0.0% | $78.40 | $32.70 | — | COM | 47233w109 |
| MGC | VANGUARD WORLD FD | 5,404 | $1.149M | 0.0% | $212.66 | $74.21 | — | INDX FD | 921910873 |
| AEP | AMERICAN ELEC PWR CO INC | 12,351 | $1.139M | 0.0% | $92.23 | $78.58 | +18.5% | COM | 025537101 |
| — | LIFEVANTAGE CORP | 64,930 | $1.138M | 0.0% | $17.53 | $17.53 | — | COM | 53222k205 |
| UNTC | UNIT CORP | 37,257 | $1.125M | 0.0% | $30.20 | $48.43 | -36.6% | COM | 909218406 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,106 | $1.124M | 0.0% | $16.27 * | $10.33 | +52.0% | COM | 446150104 |
| — | GENCO SHIPPING AND TRADING LIM | 79,620 | $1.11M | 0.0% | $13.94 | $11.85 | — | COM | y2685t131 |
| PKG | PACKAGING CORP AMER | 4,915 | $1.107M | 0.0% | $225.13 | $132.52 | +69.4% | COM | 695156109 |
| — | ISHARES US TECH BREAKTHROUGH M | 20,722 | $1.102M | 0.0% | $53.19 | $41.64 | — | INDX FD | 46436e502 |
| SWBI | SMITH & WESSON BRANDS INC | 108,943 | $1.101M | 0.0% | $10.10 * | $12.55 | -0.2% | COM | 831754106 |
| NDSN | NORDSON CORP | 5,243 | $1.097M | 0.0% | $209.24 * | $230.04 | +5.5% | COM | 655663102 |
| — | ISHARES EDGE MSCI USA QUALITY | 6,151 | $1.095M | 0.0% | $178.07 | $130.03 | — | INDX FD | 46432f339 |
| — | NEXTNAV INC WTS EXP 10/28/2026 | 190,000 | $1.091M | 0.0% | $5.74 | $5.74 | — | WT | 65345n114 |
| — | NETFLIX INC COM | 1,222 | $1.089M | 0.0% | $891.56 | $412.08 | — | COM | 64110l106 |
| — | AERSALE CORPORATION COM | 172,511 | $1.087M | 0.0% | $6.30 | $9.70 | — | COM | 00810f106 |
| — | SUMMIT MIDSTREAM CORPORATION C | 28,567 | $1.079M | 0.0% | $37.78 | $37.78 | — | COM | 86614g101 |
| — | JOINT CORP COM | 101,508 | $1.079M | 0.0% | $10.63 | $11.39 | — | COM | 47973j102 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,061 | $1.076M | 0.0% | $521.94 | $419.28 | — | COM | 46120e602 |
| CAT | CATERPILLAR INC | 2,962 | $1.074M | 0.0% | $362.75 * | $167.32 | +128.2% | COM | 149123101 |
| IVE | ISHARES TR | 5,607 | $1.07M | 0.0% | $190.88 | $146.33 | — | INDX FD | 464287408 |
| — | ALPINE INCOME PROPERTY TRUST | 63,518 | $1.066M | 0.0% | $16.79 | $17.35 | — | COM | 02083x103 |
| — | CROWDSTRIKE HOLDINGS INC | 3,114 | $1.065M | 0.0% | $342.14 | $236.04 | — | COM | 22788c105 |
| HCKT | HACKETT GROUP INC | 34,494 | $1.06M | 0.0% | $30.72 * | $22.80 | +26.7% | COM | 404609109 |
| WRB | BERKLEY W R CORP | 18,095 | $1.059M | 0.0% | $58.52 | $46.43 | +24.6% | COM | 084423102 |
| — | PACER US CASH COWS 100 ETF | 18,746 | $1.059M | 0.0% | $56.48 | $53.49 | — | INDX FD | 69374h881 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,117 | $1.055M | 0.0% | $104.30 | $64.47 | — | INDX FD | 33734K109 |
| — | CORTEVA | 18,417 | $1.049M | 0.0% | $56.96 | $34.69 | — | COM | 22052l104 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,745 | $1.043M | 0.0% | $22.80 * | $31.06 | -17.9% | COM | 829933100 |
| LMT | LOCKHEED MARTIN CORP | 2,144 | $1.042M | 0.0% | $485.94 * | $328.02 | +60.7% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,140 | $1.04M | 0.0% | $57.35 * | $53.31 | +24.5% | COM | 595017104 |
| — | ARES CAP CORP COM | 47,375 | $1.037M | 0.0% | $21.89 | $13.95 | — | COM | 04010l103 |
| MOV | MOVADO GROUP INC | 52,197 | $1.027M | 0.0% | $19.68 | $27.59 | -29.0% | COM | 624580106 |
| THRY | THRYV HLDGS INC | 68,596 | $1.015M | 0.0% | $14.80 * | $15.76 | 0.0% | COM | 886029206 |
| — | SERVICENOW INC COM | 954 | $1.012M | 0.0% | $1060.59 | $391.98 | — | COM | 81762p102 |
| NATR | NATURES SUNSHINE PRODS INC | 68,680 | $1.007M | 0.0% | $14.66 | $12.55 | +16.7% | COM | 639027101 |
| — | ALIMENTATION COUCHE-TARD INC | 18,157 | $1.006M | 0.0% | $55.43 | $43.44 | — | COM | 01626p148 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,712 | $1.006M | 0.0% | $64.05 * | $56.46 | +16.5% | COM | 023586506 |
| AMD | ADVANCED MICRO DEVICES INC | 8,298 | $1.002M | 0.0% | $120.79 * | $99.33 | +44.9% | COM | 007903107 |
| — | ARCBEST CORP COM | 10,641 | $993K | 0.0% | $93.32 | $108.45 | — | COM | 03937c105 |
| FBND | FIDELITY MERRIMACK STR TR | 22,117 | $992K | 0.0% | $44.87 | $50.85 | — | INDX FD | 316188309 |
| — | BGSF INC | 189,034 | $991K | 0.0% | $5.24 | $12.08 | — | COM | 05601c105 |
| — | WELLTOWER INC REIT | 7,853 | $990K | 0.0% | $126.03 | $59.13 | — | COM | 95040q104 |
| — | FIDELITY NATL INFO SVC COM | 12,200 | $985K | 0.0% | $80.77 | $58.53 | — | COM | 31620m106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,040 | $983K | 0.0% | $70.00 | $53.21 | — | INDX FD | 46138e354 |
| MOS | MOSAIC CO NEW | 39,906 | $981K | 0.0% | $24.58 * | $42.57 | -40.8% | COM | 61945C103 |
| — | VOX RTY CORP | 419,086 | $981K | 0.0% | $2.34 | $2.71 | — | COM | 92919f103 |
| — | CAMECO | 19,000 | $976K | 0.0% | $51.39 | $40.64 | — | COM | 13321l108 |
| GNRC | GENERAC HLDGS INC | 6,285 | $974K | 0.0% | $155.05 * | $121.34 | +42.3% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,040 | $967K | 0.0% | $60.30 | $61.27 | -1.6% | COM | 169656105 |
| FTK | FLOTEK INDS INC DEL | 100,800 | $961K | 0.0% | $9.53 * | $5.44 | +25.1% | COM | 343389409 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 905 | $959K | 0.0% | $1060.00 * | $967.35 | +1.8% | COM | 307795104 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,680 | $955K | 0.0% | $40.34 | $49.26 | — | INDX FD | 46137v613 |
| ELMD | ELECTROMED INC | 32,310 | $955K | 0.0% | $29.55 * | $16.63 | +57.1% | COM | 285409108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,879 | $953K | 0.0% | $195.40 * | $97.61 | +109.4% | COM | 12503M108 |
| CULP | CULP INC | 162,303 | $953K | 0.0% | $5.87 * | $8.85 | -38.2% | COM | 230215105 |
| HGBL | HERITAGE GLOBAL INC | 508,269 | $940K | 0.0% | $1.85 * | $1.69 | 0.0% | COM | 42727E103 |
| — | CLEARWATER PAPER CORPORATION | 31,581 | $940K | 0.0% | $29.77 | $29.38 | — | COM | 18538r103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,813 | $934K | 0.0% | $119.51 | $54.62 | — | INDX FD | 336920103 |
| — | CECIL BANCORP INC | 687,629 | $928K | 0.0% | $1.35 | $1.36 | — | COM | 149841306 |
| CNSWF | CONSTELLATION SOFTWARE INC | 295 | $912K | 0.0% | $3090.61 * | $1029.85 | +210.4% | COM | 21037X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 81,878 | $906K | 0.0% | $11.07 * | $5.79 | +127.3% | COM | 714157203 |
| GVI | ISHARES TR | 8,681 | $905K | 0.0% | $104.23 | $106.28 | — | INDX FD | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 33,001 | $902K | 0.0% | $27.32 | $39.41 | — | INDX FD | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 8,348 | $899K | 0.0% | $107.74 | $78.98 | +37.7% | COM | 26441C204 |
| VOE | VANGUARD INDEX FDS | 5,539 | $896K | 0.0% | $161.76 | $139.64 | — | INDX FD | 922908512 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $894K | 0.0% | $25.10 | $16.31 | — | COM | G8846K109 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,762 | $894K | 0.0% | $155.10 | $142.30 | — | COM | 25264r207 |
| — | RUT 251219P02100000 | 286 | $879K | 0.0% | $3075.07 | $1796.89 | — | PUT | 74348a950 |
| — | CENCORA INC | 3,877 | $871K | 0.0% | $224.69 | $171.06 | — | COM | 03073e105 |
| INTU | INTUIT | 1,384 | $870K | 0.0% | $628.57 | $324.48 | +95.6% | COM | 461202103 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $866K | 0.0% | $48.10 | $49.21 | — | INDX FD | 25861r402 |
| AMP | AMERIPRISE FINL INC | 1,619 | $862K | 0.0% | $532.47 | $128.65 | +309.2% | COM | 03076C106 |
| — | CORECARD CORPORATION | 37,879 | $860K | 0.0% | $22.70 | $17.09 | — | COM | 45816D100 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,508 | $850K | 0.0% | $242.17 | $189.82 | — | INDX FD | 92189f676 |
| MO | ALTRIA GROUP INC | 16,234 | $849K | 0.0% | $52.29 * | $33.87 | +44.1% | COM | 02209S103 |
| OMER | OMEROS CORP | 85,800 | $848K | 0.0% | $9.88 * | $6.70 | +2.4% | COM | 682143102 |
| — | SIMPLIFY MBS ETF | 17,000 | $845K | 0.0% | $49.69 | $50.95 | — | INDX FD | 82889n525 |
| IYF | ISHARES TR | 7,544 | $834K | 0.0% | $110.58 | $86.46 | — | INDX FD | 464287788 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82583.00 | $82600.00 | — | COM | 00761l305 |
| — | FIRST VIII CBOE VEST US EQ | 27,000 | $823K | 0.0% | $30.47 | $29.89 | — | INDX FD | 33740f755 |
| CL | COLGATE PALMOLIVE CO | 9,004 | $819K | 0.0% | $90.91 * | $56.53 | +64.6% | COM | 194162103 |
| CORT | CORCEPT THERAPEUTICS INC | 16,188 | $816K | 0.0% | $50.39 * | $51.35 | +2.0% | COM | 218352102 |
| — | INSPIRED ENTMT INC COM | 89,660 | $811K | 0.0% | $9.05 | $9.16 | — | COM | 45782n108 |
| — | GE VERNOVA | 2,414 | $794K | 0.0% | $328.93 | $257.65 | — | COM | 36828a101 |
| PM | PHILIP MORRIS INTL INC | 6,591 | $793K | 0.0% | $120.35 | $67.51 | +78.6% | COM | 718172109 |
| NEAR | ISHARES U S ETF TR | 15,652 | $790K | 0.0% | $50.50 | $50.05 | — | INDX FD | 46431W507 |
| MRVL | MARVELL TECHNOLOGY INC | 7,113 | $786K | 0.0% | $110.45 * | $56.07 | +64.9% | COM | 573874104 |
| — | CROWN CASTLE INTL CORP NEW COM | 8,647 | $785K | 0.0% | $90.76 | $130.07 | — | COM | 22822v101 |
| PKE | PARK AEROSPACE CORP | 53,480 | $783K | 0.0% | $14.65 | $14.26 | +1.0% | COM | 70014A104 |
| — | KARAT PACKAGING INC COM | 25,849 | $782K | 0.0% | $30.26 | $14.63 | — | COM | 48563l101 |
| SO | SOUTHERN CO | 9,489 | $781K | 0.0% | $82.32 * | $39.65 | +113.2% | COM | 842587107 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $775K | 0.0% | $115.13 | $59.39 | — | INDX FD | 46137v308 |
| MOG/A | MOOG INC | 3,895 | $767K | 0.0% | $196.84 * | $50.57 | +303.1% | COM | 615394202 |
| IDA | IDACORP INC | 7,000 | $765K | 0.0% | $109.28 | $109.91 | 0.0% | COM | 451107106 |
| — | PITNEY BOWES INC | 3,198 | $760K | 0.0% | $237.76 | $226.98 | — | CALL | 724479900 |
| — | BLACK STONE MINERALS L P COM | 51,877 | $757K | 0.0% | $14.60 | $8.01 | — | COM | 09225m101 |
| — | BEACON ROOFING SUPPLY INC | 6,932 | $704K | 0.0% | $101.58 | $86.50 | — | COM | 073685109 |
| VGT | VANGUARD WORLD FD | 1,116 | $694K | 0.0% | $622.04 | $363.88 | — | INDX FD | 92204A702 |
| DLTR | DOLLAR TREE INC | 9,150 | $686K | 0.0% | $74.94 * | $68.65 | -0.0% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,878 | $682K | 0.0% | $57.41 | $50.86 | — | INDX FD | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 3,084 | $682K | 0.0% | $221.03 * | $176.75 | +30.9% | COM | 21036P108 |
| CHEF | CHEFS WHSE INC | 13,815 | $681K | 0.0% | $49.32 * | $32.21 | +35.2% | COM | 163086101 |
| — | TALKSPACE INC | 220,030 | $680K | 0.0% | $3.09 | $2.09 | — | COM | 87427v103 |
| BND | VANGUARD BD INDEX FDS | 9,434 | $678K | 0.0% | $71.91 | $72.34 | — | INDX FD | 921937835 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 38,360 | $671K | 0.0% | $17.50 | $18.73 | — | COM | 651495103 |
| — | INVESCO WATER RESOURCES ETF | 10,074 | $663K | 0.0% | $65.79 | $56.56 | — | INDX FD | 46137v142 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 39,364 | $662K | 0.0% | $16.82 | $15.88 | — | LP | 407498203 |
| DOV | DOVER CORP | 3,503 | $657K | 0.0% | $187.61 * | $114.89 | +68.0% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $652K | 0.0% | $520.23 * | $494.26 | +10.8% | COM | 883556102 |
| SCHK | SCHWAB STRATEGIC TR | 22,916 | $649K | 0.0% | $28.31 | $33.28 | — | INDX FD | 808524722 |
| — | PREMIER FINANCIAL CORP (OHIO) | 25,368 | $649K | 0.0% | $25.57 | $18.50 | — | COM | 74052f108 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 10,265 | $637K | 0.0% | $62.04 | $60.42 | — | COM | 46654q724 |
| IUSG | ISHARES TR | 4,491 | $626K | 0.0% | $139.35 | $97.23 | — | INDX FD | 464287671 |
| SLV | ISHARES SILVER TR | 23,651 | $623K | 0.0% | $26.33 | $18.44 | — | INDX FD | 46428Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,508 | $613K | 0.0% | $13.19 * | $7.45 | +70.7% | COM | 667340103 |
| DAL | DELTA AIR LINES INC DEL | 10,077 | $610K | 0.0% | $60.50 * | $36.21 | +61.1% | COM | 247361702 |
| LW | LAMB WESTON HLDGS INC | 9,088 | $607K | 0.0% | $66.83 * | $81.71 | -11.1% | COM | 513272104 |
| WHR | WHIRLPOOL CORP | 5,300 | $607K | 0.0% | $114.48 * | $100.96 | +9.3% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,067 | $606K | 0.0% | $197.50 | $110.52 | — | ADUS | 874039100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 225,914 | $603K | 0.0% | $2.67 * | $2.47 | +1.3% | COM | 84920Y106 |
| ASYS | AMTECH SYS INC | 110,615 | $603K | 0.0% | $5.45 * | $6.94 | -18.3% | COM | 032332504 |
| IYH | ISHARES TR | 10,321 | $601K | 0.0% | $58.27 | $82.18 | — | INDX FD | 464287762 |
| — | RESOURCES | 70,050 | $598K | 0.0% | $8.53 | $9.70 | — | COM | 76122q105 |
| — | MARKETAXESS HLDGS INC COM | 2,591 | $586K | 0.0% | $226.04 | $244.61 | — | COM | 57060d108 |
| UPS | UNITED PARCEL SERVICE INC | 4,603 | $581K | 0.0% | $126.11 * | $115.69 | +5.7% | COM | 911312106 |
| OKE | ONEOK INC NEW | 5,757 | $578K | 0.0% | $100.40 * | $56.14 | +72.5% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2,709 | $576K | 0.0% | $212.44 * | $175.81 | +23.3% | COM | 032654105 |
| — | JANUS DETROIT STR TR B-BBB CLO | 11,583 | $569K | 0.0% | $49.16 | $49.11 | — | INDX FD | 47103u753 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,810 | $569K | 0.0% | $24.95 * | $22.70 | +7.3% | COM | 103002101 |
| — | APPLIED INDLTECH INC COM | 2,375 | $569K | 0.0% | $239.47 | $66.78 | — | COM | 03820c105 |
| CINF | CINCINNATI FINL CORP | 3,935 | $565K | 0.0% | $143.70 | $67.07 | +111.8% | COM | 172062101 |
| — | DOMINION RES | 10,454 | $563K | 0.0% | $53.86 | $72.09 | — | COM | 25746u109 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 13,899 | $562K | 0.0% | $40.41 | $27.99 | — | INDX FD | 37954y673 |
| — | XLC 250117P00068000 | 3,170 | $560K | 0.0% | $176.71 | $119.23 | — | PUT | 81369y952 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 6,384 | $559K | 0.0% | $87.54 | $86.29 | — | INDX FD | 02072l516 |
| — | ISHARES CORE DIVIDEND GROWTH | 9,097 | $558K | 0.0% | $61.34 | $55.10 | — | INDX FD | 46434v621 |
| — | AT&T INC | 24,376 | $555K | 0.0% | $22.77 | $34.79 | — | COM | 00206r102 |
| — | ISHARES TR ESG MSCI USA | 4,274 | $551K | 0.0% | $128.83 | $91.87 | — | INDX FD | 46435g425 |
| — | VEEVA SYS INC | 237 | $543K | 0.0% | $2290.00 | $1752.45 | — | CALL | 922475908 |
| DG | DOLLAR GEN CORP NEW | 7,136 | $541K | 0.0% | $75.82 | $121.85 | -37.0% | COM | 256677105 |
| MINT | PIMCO ETF TR | 5,378 | $540K | 0.0% | $100.34 | $101.13 | — | INDX FD | 72201R833 |
| DON | WISDOMTREE TR | 10,545 | $537K | 0.0% | $50.97 | $37.24 | — | INDX FD | 97717W505 |
| EFA | ISHARES TR | 7,054 | $533K | 0.0% | $75.61 | $68.02 | — | INDX FD | 464287465 |
| TIP | ISHARES TR | 4,957 | $528K | 0.0% | $106.55 | $120.67 | — | INDX FD | 464287176 |
| VPU | VANGUARD WORLD FD | 3,229 | $528K | 0.0% | $163.42 | $117.92 | — | INDX FD | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 6,258 | $527K | 0.0% | $84.15 * | $59.84 | +69.2% | COM | 595112103 |
| IJJ | ISHARES TR | 4,182 | $523K | 0.0% | $124.96 | $114.04 | — | INDX FD | 464287705 |
| IMMR | IMMERSION CORP | 59,328 | $518K | 0.0% | $8.73 | $7.76 | +12.6% | COM | 452521107 |
| — | CERES FARMS LLC | 517,072 | $517K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| — | ISHARES FALLEN ANGELS USD BOND | 19,343 | $517K | 0.0% | $26.71 | $25.74 | — | INDX FD | 46435g474 |
| FITB | FIFTH THIRD BANCORP | 12,193 | $516K | 0.0% | $42.28 | $24.71 | +73.7% | COM | 316773100 |
| MFIN | MEDALLION FINL CORP | 54,690 | $514K | 0.0% | $9.39 * | $7.31 | +20.5% | COM | 583928106 |
| MPAA | MOTORCAR PTS AMER INC | 67,420 | $512K | 0.0% | $7.60 * | $6.79 | 0.0% | COM | 620071100 |
| — | TEEKAY TANKERS LTD | 12,853 | $511K | 0.0% | $39.79 | $39.79 | — | COM | g8726x106 |
| — | 180 DEGREE CAP CORP COM | 139,049 | $510K | 0.0% | $3.67 | $7.07 | — | COM | 68235b208 |
| ITW | ILLINOIS TOOL WKS INC | 2,002 | $508K | 0.0% | $253.56 | $169.95 | +51.4% | COM | 452308109 |
| DE | DEERE & CO | 1,193 | $505K | 0.0% | $423.70 * | $218.64 | +89.3% | COM | 244199105 |
| — | RIMINI STREET INC | 188,491 | $503K | 0.0% | $2.67 | $1.85 | — | COM | 76674q107 |
| — | SOLVENTUM CORP COM SHS | 7,566 | $500K | 0.0% | $66.06 | $53.69 | — | COM | 83444m101 |
| GLW | CORNING INC | 10,510 | $499K | 0.0% | $47.52 * | $15.23 | +204.2% | COM | 219350105 |
| IWN | ISHARES TR | 3,033 | $498K | 0.0% | $164.20 | $144.85 | — | INDX FD | 464287630 |
| MSA | MSA SAFETY INC | 3,000 | $497K | 0.0% | $165.77 * | $52.42 | +227.0% | COM | 553498106 |
| UEC | URANIUM ENERGY CORP | 73,400 | $491K | 0.0% | $6.69 * | $5.42 | +41.1% | COM | 916896103 |
| EEM | ISHARES TR | 11,706 | $490K | 0.0% | $41.82 | $46.38 | — | INDX FD | 464287234 |
| SNOW | SNOWFLAKE INC | 3,143 | $485K | 0.0% | $154.41 * | $162.93 | -13.6% | COM | 833445109 |
| — | CHECK POINT SOFTWARE ORD | 2,575 | $481K | 0.0% | $186.70 | $155.33 | — | COM | m22465104 |
| — | FIRST WATCH RESTAURANT GROUP | 25,640 | $477K | 0.0% | $18.61 | $18.61 | — | COM | 33748l101 |
| VOYA | VOYA FINANCIAL INC | 6,932 | $477K | 0.0% | $68.83 * | $48.21 | +57.4% | COM | 929089100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $474K | 0.0% | $67.88 | $60.26 | — | INDX FD | 921946794 |
| — | GENERAL MOTORS CO | 8,847 | $471K | 0.0% | $53.27 | $45.23 | — | COM | 37045v100 |
| — | SPDR S&P MIDCAP 400 ETF | 827 | $471K | 0.0% | $569.25 | $434.69 | — | INDX FD | 78467y107 |
| SLGN | SILGAN HLDGS INC | 9,030 | $470K | 0.0% | $52.05 * | $48.35 | +10.3% | COM | 827048109 |
| ACWI | ISHARES TR | 4,000 | $470K | 0.0% | $117.50 | $119.55 | — | INDX FD | 464288257 |
| JOUT | JOHNSON OUTDOORS INC | 14,128 | $466K | 0.0% | $33.00 * | $37.43 | -9.1% | COM | 479167108 |
| RGR | STURM RUGER & CO INC | 13,142 | $465K | 0.0% | $35.37 * | $43.66 | -10.9% | COM | 864159108 |
| MSBI | MIDLAND STATES BANCORP INC | 19,035 | $464K | 0.0% | $24.40 * | $22.41 | +2.0% | COM | 597742105 |
| GE | GE AEROSPACE | 2,776 | $463K | 0.0% | $166.80 * | $84.80 | +108.9% | COM | 369604301 |
| — | ENERGY TRANSFER LP | 23,535 | $461K | 0.0% | $19.59 | $15.70 | — | LP | 29273v100 |
| — | INVESCO BULLETSHARES 2028 CORP | 22,864 | $460K | 0.0% | $20.13 | $19.79 | — | INDX FD | 46138j643 |
| OSPN | ONESPAN INC | 24,783 | $459K | 0.0% | $18.54 * | $12.91 | +27.6% | COM | 68287N100 |
| — | VANECK VECTORS ETF TR GOLD MIN | 13,519 | $458K | 0.0% | $33.91 | $24.48 | — | INDX FD | 92189f106 |
| — | CBRE GROUP INC | 3,485 | $458K | 0.0% | $131.29 | $41.08 | — | COM | 12504l109 |
| — | ISHARES TR | 1,500 | $454K | 0.0% | $302.93 | $302.93 | — | CALL | 464287905 |
| — | FIRST TR NORTH AMER ENERGY | 12,729 | $454K | 0.0% | $35.65 | $26.05 | — | INDX FD | 33738d101 |
| — | ISHARES TR IBONDS 27 ETF | 18,769 | $450K | 0.0% | $23.96 | $24.27 | — | INDX FD | 46435uaa9 |
| — | FLEXTRONICS INTL LTD ORD | 11,685 | $449K | 0.0% | $38.39 | $28.61 | — | COM | y2573f102 |
| NEM | NEWMONT CORP | 11,973 | $446K | 0.0% | $37.22 * | $28.68 | +55.6% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 1,749 | $444K | 0.0% | $253.72 | $197.75 | — | INDX FD | 92204A504 |
| — | GSK PLC | 12,971 | $439K | 0.0% | $33.82 | $35.49 | — | COM | 37733w204 |
| IWC | ISHARES TR | 3,354 | $437K | 0.0% | $130.38 | $127.74 | — | INDX FD | 464288869 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,121 | $433K | 0.0% | $386.22 | $269.41 | +43.8% | COM | 989207105 |
| — | AMERICAS CAR MART INC COM | 8,419 | $431K | 0.0% | $51.25 | $51.34 | — | COM | 03062t105 |
| — | GENPACT LTD SH | 10,025 | $431K | 0.0% | $42.95 | $36.36 | — | COM | g3922b107 |
| — | ALLIANCEBERNSTEIN HOLDING | 11,550 | $428K | 0.0% | $37.09 | $35.74 | — | COM | 01881g106 |
| — | STAR BULK CARRIERS CORPORATION | 28,095 | $420K | 0.0% | $14.95 | $24.38 | — | COM | y8162k204 |
| AXP | AMERICAN EXPRESS CO | 1,412 | $419K | 0.0% | $296.71 * | $138.16 | +105.3% | COM | 025816109 |
| IGIB | ISHARES TR | 8,076 | $416K | 0.0% | $51.51 | $51.18 | — | INDX FD | 464288638 |
| CVS | CVS HEALTH CORP | 9,128 | $410K | 0.0% | $44.89 * | $60.52 | -11.4% | COM | 126650100 |
| — | GOHEALTH INC | 30,480 | $408K | 0.0% | $13.39 | $13.39 | — | COM | 38046w204 |
| PANW | PALO ALTO NETWORKS INC | 2,243 | $408K | 0.0% | $181.93 * | $163.20 | +15.8% | COM | 697435105 |
| — | O REILLY AUTOMOTIVE INC NEW | 343 | $406K | 0.0% | $1184.41 | $1092.69 | — | COM | 67103h107 |
| — | ISHARES IBONDS CORP DEC 2028 | 16,131 | $402K | 0.0% | $24.90 | $25.45 | — | INDX FD | 46435u515 |
| LULU | LULULEMON ATHLETICA INC | 1,046 | $400K | 0.0% | $382.41 * | $319.13 | +2.3% | COM | 550021109 |
| — | DIMENSIONAL WORLD EX U S CORE | 16,044 | $399K | 0.0% | $24.86 | $23.14 | — | INDX FD | 25434v880 |
| — | ROCKET LAB USA INC | 15,500 | $395K | 0.0% | $25.47 | $5.61 | — | COM | 773122106 |
| — | MERIDIAN BANK | 28,790 | $395K | 0.0% | $13.71 | $13.71 | — | COM | 58958p104 |
| FORR | FORRESTER RESH INC | 25,058 | $393K | 0.0% | $15.67 * | $18.24 | -11.6% | COM | 346563109 |
| FNB | F N B CORP | 26,447 | $391K | 0.0% | $14.78 | $6.53 | +126.6% | COM | 302520101 |
| AEM | AGNICO EAGLE MINES LTD | 4,987 | $390K | 0.0% | $78.21 * | $46.44 | +74.7% | COM | 008474108 |
| — | CARRIER GLOBAL CORPORATION | 5,687 | $388K | 0.0% | $68.25 | $26.76 | — | COM | 14448c104 |
| — | EQUINIX INC | 405 | $382K | 0.0% | $942.89 | $727.87 | — | COM | 29444u700 |
| BIV | VANGUARD BD INDEX FDS | 5,098 | $381K | 0.0% | $74.72 | $88.43 | — | INDX FD | 921937819 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $378K | 0.0% | $65.08 | $60.08 | — | INDX FD | 25434v500 |
| — | ISHARES IBONDS DEC 2029 CORP T | 16,565 | $378K | 0.0% | $22.80 | $23.44 | — | INDX FD | 46436e205 |
| TPG | TPG INC | 6,000 | $377K | 0.0% | $62.84 * | $26.98 | +143.5% | COM | 872657101 |
| — | VANGUARD RUSSELL 2000 | 4,181 | $373K | 0.0% | $89.32 | $85.89 | — | INDX FD | 92206c664 |
| — | INVESCO BULLETSHARES 2026 CORP | 19,193 | $373K | 0.0% | $19.43 | $19.11 | — | INDX FD | 46138j791 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,552 | $371K | 0.0% | $15.12 | $10.08 | — | COM | 69121k104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,967 | $368K | 0.0% | $74.02 | $28.23 | — | COM | 389637109 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 6,039 | $366K | 0.0% | $60.56 | $35.35 | — | INDX FD | 37954y293 |
| — | VANECK MORNINGSTAR SMID MOAT E | 10,586 | $365K | 0.0% | $34.47 | $31.09 | — | INDX FD | 92189h730 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,892 | $364K | 0.0% | $14.63 | $12.38 | — | CLSD FD | 84741T104 |
| — | SPY DEC 19 2025 $405 CALL | 18 | $363K | 0.0% | $20180.00 | $16962.00 | — | CALL | 78462f903 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,015 | $363K | 0.0% | $40.26 | $31.03 | — | INDX FD | 336917109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $361K | 0.0% | $90.17 * | $82.84 | -5.1% | COM | 450056106 |
| IBB | ISHARES TR | 2,703 | $357K | 0.0% | $132.20 | $138.04 | — | INDX FD | 464287556 |
| LECO | LINCOLN ELEC HLDGS INC | 1,895 | $355K | 0.0% | $187.47 * | $119.92 | +68.0% | COM | 533900106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,648 | $354K | 0.0% | $28.02 | $21.64 | — | COM | 389638107 |
| — | ORGANON & CO | 23,635 | $353K | 0.0% | $14.92 | $24.40 | — | COM | 68622v106 |
| VMC | VULCAN MATLS CO | 1,364 | $351K | 0.0% | $257.23 * | $130.89 | +103.8% | COM | 929160109 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,012 | $348K | 0.0% | $14.51 * | $15.36 | 0.0% | COM | 961765104 |
| — | ISHARES IBONDS DEC 2026 TERM C | 14,471 | $348K | 0.0% | $24.07 | $24.24 | — | INDX FD | 46435gaa0 |
| SCHE | SCHWAB STRATEGIC TR | 13,040 | $347K | 0.0% | $26.63 | $25.66 | — | INDX FD | 808524706 |
| — | STERIS PLC | 1,680 | $345K | 0.0% | $205.56 | $189.31 | — | COM | g8473t100 |
| — | IDEXX LABS INC COM | 835 | $345K | 0.0% | $413.44 | $309.09 | — | COM | 45168d104 |
| — | DLH HOLDINGS CORP | 42,738 | $343K | 0.0% | $8.03 | $11.30 | — | COM | 23335q100 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $343K | 0.0% | $56.51 | $44.88 | — | INDX FD | 00162q858 |
| — | SRH TOTAL RETURN FUND INC | 21,141 | $339K | 0.0% | $16.02 | $11.15 | — | COM | 101507101 |
| SCZ | ISHARES TR | 5,545 | $337K | 0.0% | $60.75 | $50.72 | — | INDX FD | 464288273 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,126 | $331K | 0.0% | $80.27 | $81.30 | — | INDX FD | 92206c870 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,344 | $329K | 0.0% | $75.69 | $74.69 | — | INDX FD | 81369y886 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $327K | 0.0% | $116.40 | $58.57 | — | INDX FD | 00768y818 |
| IWS | ISHARES TR | 2,528 | $327K | 0.0% | $129.34 | $101.83 | — | INDX FD | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807 | $325K | 0.0% | $402.87 * | $290.94 | +59.3% | COM | 92532F100 |
| — | CLEARFIELD INC | 10,450 | $324K | 0.0% | $31.00 | $38.56 | — | COM | 18482p103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,822 | $323K | 0.0% | $84.55 * | $98.60 | -7.3% | COM | 459506101 |
| — | CONSTELLATION ENERGY CORP | 1,432 | $320K | 0.0% | $223.72 | $95.38 | — | COM | 21037t109 |
| IWB | ISHARES TR | 993 | $320K | 0.0% | $322.16 | $189.53 | — | INDX FD | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 6,551 | $317K | 0.0% | $48.33 | $33.52 | — | INDX FD | 81369Y605 |
| SYY | SYSCO CORP | 4,129 | $316K | 0.0% | $76.46 * | $40.22 | +83.9% | COM | 871829107 |
| — | INTELLICHECK INC COM NEW | 112,644 | $315K | 0.0% | $2.80 | $2.02 | — | COM | 45817g201 |
| SACH | SACHEM CAP CORP | 233,106 | $315K | 0.0% | $1.35 | $1.35 | — | COM | 78590A109 |
| HBM | HUDBAY MINERALS INC | 38,500 | $312K | 0.0% | $8.10 * | $4.86 | +84.5% | COM | 443628102 |
| DY | DYCOM INDS INC | 1,785 | $311K | 0.0% | $174.06 * | $98.50 | +87.8% | COM | 267475101 |
| IJK | ISHARES TR | 3,394 | $309K | 0.0% | $90.92 | $81.04 | — | INDX FD | 464287606 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 304,691 | $305K | 0.0% | $1.00 | $1.00 | — | LP | 002626357 |
| — | EHEALTH INC COM | 32,160 | $302K | 0.0% | $9.40 | $9.40 | — | COM | 28238p109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,688 | $301K | 0.0% | $34.65 * | $30.12 | +25.5% | COM | 552953101 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,500 | $301K | 0.0% | $26.15 | $26.68 | — | INDX FD | 46138G805 |
| LRCX | LAM RESEARCH CORP | 4,159 | $300K | 0.0% | $72.23 * | $74.98 | 0.0% | COM | 512807306 |
| — | NORFOLK SOUTHN CORP | 400 | $300K | 0.0% | $750.00 | $74.66 | — | CALL | 655844908 |
| NVS | NOVARTIS AG | 3,076 | $299K | 0.0% | $97.33 | $85.68 | — | ADUS | 66987V109 |
| — | ARCH CAPITAL GROUP LTD | 3,239 | $299K | 0.0% | $92.35 | $83.43 | — | COM | g0450a105 |
| — | UBER TECHNOLOGIES INC | 4,943 | $298K | 0.0% | $60.31 | $38.94 | — | COM | 90353t100 |
| EMR | EMERSON ELEC CO | 2,391 | $296K | 0.0% | $123.92 * | $79.01 | +50.6% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $293K | 0.0% | $59.73 * | $44.33 | +43.5% | COM | 609207105 |
| POST | POST HLDGS INC | 2,550 | $292K | 0.0% | $114.46 | $113.94 | 0.0% | COM | 737446104 |
| — | ALLETE INC | 4,500 | $292K | 0.0% | $64.80 | $64.80 | — | COM | 018522300 |
| BCI | ABRDN ETFS | 14,700 | $290K | 0.0% | $19.75 | $19.95 | — | INDX FD | 003261104 |
| SHEL | SHELL PLC | 4,577 | $287K | 0.0% | $62.65 | $59.13 | — | COM | 780259305 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 27,483 | $286K | 0.0% | $10.42 | $10.22 | — | LP | 11276g306 |
| — | INVESCO S&P 500 QUALITY ETF | 4,268 | $286K | 0.0% | $67.04 | $67.28 | — | INDX FD | 46137v241 |
| — | GOLDMAN SACHS BDC | 23,587 | $285K | 0.0% | $12.10 | $18.36 | — | COM | 38147u107 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 208,140 | $285K | 0.0% | $1.37 | $3.26 | — | COM | 18453h106 |
| — | INTERCONTINENTALEXCHAN COM | 1,907 | $284K | 0.0% | $149.01 | $120.38 | — | COM | 45866f104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,172 | $283K | 0.0% | $89.33 | $51.60 | +70.6% | COM | 101137107 |
| ALTO | ALTO INGREDIENTS INC | 181,413 | $283K | 0.0% | $1.56 | $3.79 | -58.7% | COM | 021513106 |
| GILD | GILEAD SCIENCES INC | 3,043 | $281K | 0.0% | $92.37 * | $56.52 | +53.9% | COM | 375558103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,469 | $280K | 0.0% | $15.15 | $14.98 | — | CLSD FD | 67062F100 |
| SYLD | CAMBRIA ETF TR | 4,080 | $279K | 0.0% | $68.48 | $64.84 | — | INDX FD | 132061201 |
| — | ENDEAVOUR SILVER CORP | 76,148 | $279K | 0.0% | $3.66 | $2.93 | — | COM | 29258y103 |
| VXUS | VANGUARD STAR FDS | 4,608 | $272K | 0.0% | $58.93 | $54.25 | — | INDX FD | 921909768 |
| — | PGIM ULTRA SHORT BOND ETF | 5,440 | $270K | 0.0% | $49.55 | $49.65 | — | INDX FD | 69344a107 |
| — | DUPONT DE NEMOURS INC | 3,503 | $267K | 0.0% | $76.25 | $67.89 | — | COM | 26614n102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,357 | $267K | 0.0% | $9.40 * | $10.71 | +12.5% | COM | 185899101 |
| SCHM | SCHWAB STRATEGIC TR | 9,606 | $266K | 0.0% | $27.71 | $40.17 | — | INDX FD | 808524508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,122 | $264K | 0.0% | $124.49 * | $127.20 | +3.3% | COM | 030420103 |
| CASY | CASEYS GEN STORES INC | 665 | $263K | 0.0% | $396.23 | $289.31 | +38.5% | COM | 147528103 |
| — | ALPHA ARCHITECT US QUANTITATIV | 4,108 | $263K | 0.0% | $64.13 | $64.13 | — | INDX FD | 02072l409 |
| — | EVEREST GROUP LTD COM | 725 | $263K | 0.0% | $362.46 | $371.67 | — | COM | G3223r108 |
| — | PROSHARES TR S&P 500 DIVID ARI | 2,625 | $261K | 0.0% | $99.55 | $85.39 | — | INDX FD | 74348a467 |
| VBK | VANGUARD INDEX FDS | 932 | $261K | 0.0% | $280.06 | $268.34 | — | INDX FD | 922908595 |
| MAS | MASCO CORP | 3,585 | $260K | 0.0% | $72.57 * | $47.48 | +65.1% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 2,808 | $260K | 0.0% | $92.61 * | $47.99 | +104.9% | COM | 68902V107 |
| — | TIDAL ETF TR | 12,712 | $258K | 0.0% | $20.27 | $20.59 | — | INDX FD | 886364678 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,285 | $257K | 0.0% | $48.67 | $48.67 | — | INDX FD | 33739Q200 |
| — | GLOBAL X AI TECH FUND | 6,628 | $256K | 0.0% | $38.64 | $37.47 | — | INDX FD | 37954y632 |
| — | INVESCO DB COMMODITY INDEX TRA | 11,927 | $255K | 0.0% | $21.38 | $19.27 | — | INDX FD | 46138b103 |
| CDZI | CADIZ INC | 48,800 | $254K | 0.0% | $5.20 * | $3.60 | 0.0% | COM | 127537207 |
| BF/B | BROWN FORMAN CORP | 6,650 | $253K | 0.0% | $37.98 * | $55.28 | -23.1% | COM | 115637209 |
| VTEB | VANGUARD MUN BD FDS | 4,991 | $250K | 0.0% | $50.13 | $50.15 | — | INDX FD | 922907746 |
| — | PARTNERS GROUP PRIVATE EQUITY | 115,845 | $250K | 0.0% | $2.16 | $3.49 | — | LP | 70214g208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,020 | $249K | 0.0% | $11.29 * | $11.96 | 0.0% | COM | 390607109 |
| GWW | GRAINGER W W INC | 235 | $248K | 0.0% | $1054.05 * | $385.66 | +189.4% | COM | 384802104 |
| — | CHUBB LTD COM | 895 | $247K | 0.0% | $276.30 | $216.08 | — | COM | h1467j104 |
| DGICA | DONEGAL GROUP INC | 15,981 | $247K | 0.0% | $15.47 * | $10.26 | +43.3% | COM | 257701201 |
| — | LIBERTY MEDIA CORP DEL | 3,613 | $246K | 0.0% | $68.06 | $32.10 | — | COM | 531229722 |
| DLN | WISDOMTREE TR | 3,159 | $246K | 0.0% | $77.79 | $78.67 | — | INDX FD | 97717W307 |
| ELA | ENVELA CORP | 34,000 | $244K | 0.0% | $7.18 * | $6.21 | 0.0% | COM | 29402E102 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $242K | 0.0% | $24.21 | $23.77 | — | INDX FD | 46139w502 |
| NVO | NOVO-NORDISK A S | 2,812 | $242K | 0.0% | $86.02 | $89.05 | — | ADUS | 670100205 |
| — | FORTRESS NET LEASE REIT CLASS | 23,794 | $241K | 0.0% | $10.15 | $10.11 | — | LP | 34999j878 |
| F | FORD MTR CO | 24,274 | $240K | 0.0% | $9.90 | $11.79 | -16.3% | COM | 345370860 |
| — | CHENIERE ENERGY INC | 1,116 | $240K | 0.0% | $214.94 | $166.74 | — | COM | 16411r208 |
| AVDV | AMERICAN CENTY ETF TR | 3,685 | $240K | 0.0% | $65.08 | $57.22 | — | INDX FD | 025072802 |
| VLO | VALERO ENERGY CORP | 1,950 | $239K | 0.0% | $122.59 * | $79.57 | +62.3% | COM | 91913Y100 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $239K | 0.0% | $16.46 | $20.13 | — | CLSD FD | 27829l105 |
| — | IQVIA HOLDINGS INC | 1,201 | $236K | 0.0% | $196.51 | $193.40 | — | COM | 46266c105 |
| — | CABLE ONE INC COM | 650 | $235K | 0.0% | $362.12 | $362.12 | — | COM | 12685j105 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $234K | 0.0% | $45.60 | $40.24 | — | INDX FD | 92189f841 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $234K | 0.0% | $137.58 | $124.58 | — | INDX FD | 81369Y209 |
| — | SPROTT PHYSICAL URANIUM TRUST | 13,500 | $233K | 0.0% | $17.29 | $12.93 | — | COM | 85210a104 |
| — | NEXSTAR BROADCASTING | 1,475 | $233K | 0.0% | $157.97 | $144.59 | — | COM | 65336k103 |
| BA | BOEING CO | 1,315 | $233K | 0.0% | $177.00 * | $239.67 | -34.5% | COM | 097023105 |
| — | ISHARES IBONDS DEC 2025 CORPOR | 9,189 | $230K | 0.0% | $25.05 | $25.09 | — | INDX FD | 46434vbd1 |
| MTW | MANITOWOC CO INC | 25,000 | $228K | 0.0% | $9.13 * | $9.87 | 0.0% | COM | 563571405 |
| — | DONNELLEY FINL SOLUTIONS INC | 3,607 | $226K | 0.0% | $62.73 | $11.40 | — | COM | 25787g100 |
| — | EVOLUTION PETE CORP COM | 43,212 | $226K | 0.0% | $5.23 | $5.31 | — | COM | 30049a107 |
| KR | KROGER CO | 3,689 | $226K | 0.0% | $61.15 * | $30.11 | +90.4% | COM | 501044101 |
| — | VANGUARD RUSSELL 1000 | 845 | $225K | 0.0% | $266.72 | $186.59 | — | INDX FD | 92206c730 |
| — | MORGAN STANLEY EMERGING MKTS | 48,871 | $222K | 0.0% | $4.54 | $4.66 | — | CLSD FD | 617477104 |
| DIVO | AMPLIFY ETF TR | 5,429 | $220K | 0.0% | $40.48 | $37.86 | — | INDX FD | 032108409 |
| — | HESS CORP COM | 1,644 | $219K | 0.0% | $133.01 | $123.08 | — | COM | 42809h107 |
| — | INVESCO BULLETSHARS 2027 CORP | 11,218 | $219K | 0.0% | $19.48 | $19.34 | — | INDX FD | 46138j783 |
| — | HILTON WORLDWIDE HLDGS INC | 877 | $217K | 0.0% | $247.16 | $110.06 | — | COM | 43300a203 |
| — | ALITHYA GROUP INC | 209,503 | $216K | 0.0% | $1.03 | $2.38 | — | COM | 01643b106 |
| — | CZR 250620C00035000 | 600 | $215K | 0.0% | $358.89 | $287.40 | — | CALL | 12769g900 |
| — | AFFIRM HOLDINGS INC | 3,501 | $213K | 0.0% | $60.89 | $49.14 | — | COM | 00827b106 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,828 | $210K | 0.0% | $16.37 | $15.98 | — | INDX FD | 46138j460 |
| FCN | FTI CONSULTING INC | 1,098 | $210K | 0.0% | $191.13 * | $196.94 | +4.7% | COM | 302941109 |
| — | ISHARES COMMODITY CURVE | 10,473 | $210K | 0.0% | $20.01 | $20.82 | — | INDX FD | 46431w564 |
| — | FLEXSHARES TR FLEXSHARES ULTRA | 2,765 | $208K | 0.0% | $75.17 | $75.66 | — | INDX FD | 33939l886 |
| LBRDK | LIBERTY BROADBAND CORP | 2,776 | $208K | 0.0% | $74.76 * | $113.15 | -31.0% | COM | 530307305 |
| INTC | INTEL CORP | 10,340 | $207K | 0.0% | $20.05 * | $39.68 | -43.2% | COM | 458140100 |
| LQD | ISHARES TR | 1,934 | $207K | 0.0% | $106.84 | $106.78 | — | INDX FD | 464287242 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,869 | $203K | 0.0% | $5.35 * | $5.08 | +46.9% | COM | 221015100 |
| — | BLACKROCK MUNIVEST FD INC COM | 28,737 | $202K | 0.0% | $7.04 | $8.67 | — | CLSD FD | 09253r105 |
| — | MAMAS CREATIONS INC | 25,360 | $202K | 0.0% | $7.96 | $4.92 | — | COM | 56146t103 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 4,446 | $202K | 0.0% | $45.34 | $49.44 | — | INDX FD | 92206C755 |
| NRIM | NORTHRIM BANCORP INC | 2,579 | $201K | 0.0% | $77.94 * | $9.22 | +100.2% | COM | 666762109 |
| — | COINBASE GLOBAL INC | 808 | $201K | 0.0% | $248.30 | $191.77 | — | COM | 19260q107 |
| — | INVESCO BULLETSHARS 2029 CORP | 10,914 | $200K | 0.0% | $18.34 | $18.23 | — | INDX FD | 46138j577 |
| — | KRISPY KREME INC | 20,000 | $199K | 0.0% | $9.93 | $9.93 | — | COM | 50101l106 |
| PFF | ISHARES TR | 6,256 | $197K | 0.0% | $31.44 | $36.06 | — | INDX FD | 464288687 |
| O | REALTY INCOME CORP | 3,666 | $196K | 0.0% | $53.41 * | $32.93 | +65.5% | COM | 756109104 |
| — | A-MARK PRECIOUS METALS INC COM | 7,121 | $195K | 0.0% | $27.40 | $27.56 | — | COM | 00181t107 |
| WSC | WILLSCOT HLDGS CORP | 5,800 | $194K | 0.0% | $33.45 * | $38.16 | -3.7% | COM | 971378104 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,900 | $194K | 0.0% | $49.63 | $52.15 | — | INDX FD | 316188200 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 4,600 | $191K | 0.0% | $41.61 | $43.67 | — | INDX FD | 46137v597 |
| — | QC HLDGS INC COM | 579,907 | $191K | 0.0% | $0.33 | $0.32 | — | COM | 74729t101 |
| — | MPLX LP | 3,977 | $190K | 0.0% | $47.86 | $35.70 | — | LP | 55336v100 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $189K | 0.0% | $165.82 | $105.62 | — | INDX FD | 78464a631 |
| MBCN | MIDDLEFIELD BANC CORP | 6,701 | $188K | 0.0% | $28.05 | $19.46 | +47.0% | COM | 596304204 |
| LDOS | LEIDOS HOLDINGS INC | 1,299 | $187K | 0.0% | $144.06 * | $60.15 | +173.2% | COM | 525327102 |
| — | TRI CONTL CORP | 5,900 | $187K | 0.0% | $31.69 | $22.13 | — | CLSD FD | 895436103 |
| GPC | GENUINE PARTS CO | 1,593 | $186K | 0.0% | $116.76 * | $136.23 | -11.8% | COM | 372460105 |
| — | PROSHARES TR SHORT S&P 500 | 4,375 | $185K | 0.0% | $42.38 | $42.38 | — | COM | 74349y753 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $185K | 0.0% | $18.17 | $21.97 | — | COM | 00437k108 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 5,944 | $184K | 0.0% | $30.88 | $32.21 | — | INDX FD | 46138g631 |
| — | ISHARES TR FLTG RATE NT | 3,603 | $183K | 0.0% | $50.88 | $50.53 | — | INDX FD | 46429b655 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 585 | $183K | 0.0% | $313.24 * | $284.21 | +6.4% | COM | G96629103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 4,327 | $182K | 0.0% | $42.00 | $34.50 | — | COM | 89147l886 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $181K | 0.0% | $92.66 | $62.30 | — | COM | 531229755 |
| — | ISHARES TREASURY FLOATING RATE | 3,544 | $179K | 0.0% | $50.47 | $50.73 | — | INDX FD | 46434v860 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 3,487 | $178K | 0.0% | $51.14 | $44.89 | — | INDX FD | 78464a508 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $178K | 0.0% | $131.76 | $88.33 | — | INDX FD | 81369Y704 |
| CHDN | CHURCHILL DOWNS INC | 1,332 | $178K | 0.0% | $133.54 * | $104.53 | +31.7% | COM | 171484108 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,720 | $178K | 0.0% | $103.30 | $72.56 | — | INDX FD | 92206c680 |
| — | BLUE BIOFUELS INC COM | 1,596,269 | $177K | 0.0% | $0.11 | $0.17 | — | COM | 09530q102 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 7,035 | $176K | 0.0% | $24.99 | $29.70 | — | INDX FD | 78464a649 |
| — | CDW CORPORATION | 1,010 | $176K | 0.0% | $174.04 | $152.23 | — | COM | 12514g108 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,336 | $175K | 0.0% | $14.22 * | $14.41 | -3.7% | COM | 309627107 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $175K | 0.0% | $25.27 | $19.89 | — | CLSD FD | 61745c105 |
| TLT | ISHARES TR | 2,007 | $175K | 0.0% | $87.33 | $96.81 | — | INDX FD | 464287432 |
| DVY | ISHARES TR | 1,332 | $175K | 0.0% | $131.29 | $96.68 | — | INDX FD | 464287168 |
| — | XCEL ENERGY INC COM | 2,590 | $175K | 0.0% | $67.52 | $56.39 | — | COM | 98389b100 |
| — | ISHARES BITCOIN TRUST | 3,293 | $175K | 0.0% | $53.05 | $46.81 | — | INDX FD | 46438f101 |
| — | SYSTEM1 INC | 194,330 | $175K | 0.0% | $0.90 | $0.90 | — | COM | 87200P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,825 | $175K | 0.0% | $95.65 * | $97.95 | +0.1% | COM | 00971T101 |
| — | CAESARS ENTERTAINMENT INC | 5,217 | $174K | 0.0% | $33.42 | $43.64 | — | COM | 12769g100 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,382 | $174K | 0.0% | $23.61 | $24.93 | — | INDX FD | 46138e537 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,445 | $174K | 0.0% | $11.28 | $13.19 | — | CLSD FD | 670657105 |
| — | GOLUB CAP BDC INC COM | 11,491 | $174K | 0.0% | $15.16 | $15.00 | — | COM | 38173m102 |
| AFL | AFLAC INC | 1,657 | $171K | 0.0% | $103.44 * | $67.00 | +58.9% | COM | 001055102 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $171K | 0.0% | $38.95 | $20.01 | — | COM | 43283x105 |
| — | ISHARES UT ETF TR COMMOD | 6,750 | $171K | 0.0% | $25.31 | $27.34 | — | INDX FD | 46431w853 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $170K | 0.0% | $105.92 | $105.92 | — | INDX FD | 46641q399 |
| MET | METLIFE INC | 2,024 | $166K | 0.0% | $81.88 | $50.37 | +60.1% | COM | 59156R108 |
| — | GABELLI DIVID & INCOME TR | 6,828 | $165K | 0.0% | $24.15 | $21.16 | — | CLSD FD | 36242H104 |
| — | ICICI BK LTD ADR | 5,500 | $164K | 0.0% | $29.86 | $15.09 | — | ADUS | 45104g104 |
| — | DFA DIMENSIONAL EMERGING MARKE | 6,248 | $164K | 0.0% | $26.21 | $24.91 | — | INDX FD | 25434v740 |
| — | SYNCHRONOSS TECHNO INC COM | 17,031 | $163K | 0.0% | $9.60 | $9.60 | — | COM | 87157b400 |
| MZTI | LANCASTER COLONY CORP | 933 | $162K | 0.0% | $173.14 * | $151.50 | +20.8% | COM | 513847103 |
| KHYB | KRANESHARES TRUST | 6,671 | $161K | 0.0% | $24.15 | $24.46 | — | INDX FD | 500767843 |
| — | WISDOMTREE TR MIDCAP | 2,560 | $160K | 0.0% | $62.51 | $45.58 | — | INDX FD | 97717w570 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,930 | $160K | 0.0% | $40.67 | $38.48 | — | INDX FD | 81369y860 |
| ECL | ECOLAB INC | 682 | $160K | 0.0% | $234.21 * | $182.87 | +34.3% | COM | 278865100 |
| KNF | KNIFE RIVER CORP | 1,564 | $159K | 0.0% | $101.64 * | $44.43 | +119.9% | COM | 498894104 |
| — | FFD FINL CORP COM | 4,811 | $159K | 0.0% | $33.00 | $35.40 | — | COM | 30243c107 |
| — | NUVEEN SELECT MATURITIES MUNIC | 18,207 | $159K | 0.0% | $8.71 | $8.72 | — | CLSD FD | 67061t101 |
| EL | LAUDER ESTEE COS INC | 2,102 | $158K | 0.0% | $74.98 * | $69.84 | +10.8% | COM | 518439104 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,928 | $157K | 0.0% | $81.25 | $66.12 | — | INDX FD | 92206c714 |
| — | FLUTTER ENTERTAINMENT PLC | 602 | $156K | 0.0% | $258.45 | $240.20 | — | COM | g3643j108 |
| ITA | ISHARES TR | 1,062 | $154K | 0.0% | $145.35 | $118.33 | — | INDX FD | 464288760 |
| KMB | KIMBERLY-CLARK CORP | 1,169 | $153K | 0.0% | $131.04 | $92.36 | +40.9% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 1,934 | $152K | 0.0% | $78.60 | $73.97 | — | INDX FD | 81369Y308 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $151K | 0.0% | $27.02 | $25.41 | — | INDX FD | 316092857 |
| — | WALGREENS BOOTS ALLIANCE INC | 901 | $151K | 0.0% | $167.84 | $176.43 | — | CALL | 931427908 |
| — | GRAB HLDGS LTD CL | 32,000 | $151K | 0.0% | $4.72 | $4.72 | — | COM | g4124c109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,227 | $150K | 0.0% | $12.26 | $11.70 | — | CLSD FD | 67071L106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,993 | $149K | 0.0% | $13.58 | $13.63 | — | CLSD FD | 670695105 |
| FCX | FREEPORT-MCMORAN INC | 3,830 | $146K | 0.0% | $38.08 * | $40.32 | +9.2% | COM | 35671D857 |
| — | INVESCO FINANCIAL PREFERRED ET | 10,000 | $146K | 0.0% | $14.55 | $14.81 | — | INDX FD | 46137v621 |
| — | LKQ CORP | 2,000 | $145K | 0.0% | $72.50 | $72.50 | — | CALL | 501889908 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $145K | 0.0% | $4.82 | $6.44 | — | COM | 88166a508 |
| — | CME GROUP INC COM | 616 | $143K | 0.0% | $232.23 | $220.03 | — | COM | 12572q105 |
| TKR | TIMKEN CO | 2,000 | $143K | 0.0% | $71.37 * | $50.54 | +55.5% | COM | 887389104 |
| HUBS | HUBSPOT INC | 205 | $142K | 0.0% | $695.10 * | $387.10 | +66.1% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,283 | $140K | 0.0% | $109.40 * | $68.76 | +65.4% | COM | 416515104 |
| — | PAYPAL HLDGS INC | 1,638 | $140K | 0.0% | $85.36 | $116.61 | — | COM | 70450y103 |
| — | ISHARES 0-3 MONTH TREASURY BON | 1,390 | $139K | 0.0% | $100.32 | $100.68 | — | INDX FD | 46436e718 |
| RWO | SPDR INDEX SHS FDS | 3,240 | $139K | 0.0% | $42.89 | $46.66 | — | INDX FD | 78463X749 |
| — | MANCHESTER UTD PLC | 8,000 | $139K | 0.0% | $17.35 | $14.05 | — | COM | g5784h106 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $139K | 0.0% | $13.85 | $14.82 | — | COM | 038923108 |
| IYJ | ISHARES TR | 1,031 | $138K | 0.0% | $133.49 | $124.71 | — | INDX FD | 464287754 |
| ATO | ATMOS ENERGY CORP | 988 | $138K | 0.0% | $139.27 | $111.19 | +24.7% | COM | 049560105 |
| — | INVESCO VARIABLE RATE PREFERRE | 5,643 | $137K | 0.0% | $24.19 | $24.39 | — | INDX FD | 46138g870 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $137K | 0.0% | $136.50 | $137.67 | — | COM | 64125c109 |
| — | LIBERTY ALL STAR EQUITY FD | 19,437 | $135K | 0.0% | $6.95 | $5.75 | — | COM | 530158104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,300 | $134K | 0.0% | $103.32 | $103.81 | +1.0% | COM | 12541W209 |
| — | UNION PAC CORP | 147 | $134K | 0.0% | $913.28 | $1375.52 | — | PUT | 907818958 |
| EEMV | ISHARES INC | 2,311 | $134K | 0.0% | $57.99 | $55.23 | — | INDX FD | 464286533 |
| FDVV | FIDELITY COVINGTON TRUST | 2,675 | $134K | 0.0% | $49.94 | $50.65 | — | INDX FD | 316092840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,075 | $132K | 0.0% | $63.47 | $63.27 | — | INDX FD | 922042874 |
| CI | THE CIGNA GROUP | 477 | $132K | 0.0% | $276.04 * | $171.95 | +81.1% | COM | 125523100 |
| — | CSX CORP | 1,344 | $131K | 0.0% | $97.68 | $131.26 | — | PUT | 126408953 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $131K | 0.0% | $20.10 | $13.72 | — | COM | 09256a109 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $131K | 0.0% | $26.13 | $20.48 | — | COM | 69346n107 |
| — | CHAMPIONX CORPORATION COM | 4,780 | $130K | 0.0% | $27.19 | $14.05 | — | COM | 15872m104 |
| — | SPDR PORTFOLIO S&P 500 ETF | 1,881 | $130K | 0.0% | $68.95 | $61.65 | — | INDX FD | 78464a854 |
| RPM | RPM INTL INC | 1,048 | $129K | 0.0% | $123.06 * | $84.29 | +56.5% | COM | 749685103 |
| RVSB | RIVERVIEW BANCORP INC | 22,338 | $128K | 0.0% | $5.74 * | $4.91 | +2.6% | COM | 769397100 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $128K | 0.0% | $51.23 | $39.23 | — | COM | 87161c501 |
| — | XPENG INC | 10,800 | $128K | 0.0% | $11.82 | $12.58 | — | COM | 98422d105 |
| DSI | ISHARES TR | 1,150 | $127K | 0.0% | $110.25 | $95.65 | — | INDX FD | 464288570 |
| — | AB CONSERVATIVE BUFFER ETF | 3,190 | $125K | 0.0% | $39.17 | $39.17 | — | INDX FD | 00039j806 |
| IGM | ISHARES TR | 1,212 | $124K | 0.0% | $102.08 | $126.62 | — | INDX FD | 464287549 |
| — | PUBLIC STORAGE INC COM | 412 | $123K | 0.0% | $299.44 | $337.02 | — | COM | 74460d109 |
| BP | BP PLC | 4,150 | $123K | 0.0% | $29.56 | $29.20 | — | COM | 055622104 |
| IWO | ISHARES TR | 426 | $123K | 0.0% | $287.82 | $283.98 | — | INDX FD | 464287648 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $121K | 0.0% | $141.33 * | $72.79 | +100.2% | COM | 04247X102 |
| — | SPORTRADAR GROUP AG | 6,850 | $119K | 0.0% | $17.34 | $13.52 | — | COM | h8088l103 |
| DLR | DIGITAL RLTY TR INC | 666 | $118K | 0.0% | $177.27 * | $131.04 | +30.6% | COM | 253868103 |
| SCHA | SCHWAB STRATEGIC TR | 4,480 | $116K | 0.0% | $25.86 | $36.19 | — | INDX FD | 808524607 |
| KHC | KRAFT HEINZ CO | 3,762 | $116K | 0.0% | $30.71 | $31.82 | -3.6% | COM | 500754106 |
| — | JPMORGAN DIVERSIFIED RETURN US | 1,011 | $115K | 0.0% | $114.11 | $68.73 | — | INDX FD | 46641q407 |
| — | CRISPR THERAPEUTICS AG | 2,930 | $115K | 0.0% | $39.36 | $69.71 | — | COM | h17182108 |
| WMB | WILLIAMS COS INC | 2,117 | $115K | 0.0% | $54.12 * | $33.77 | +53.2% | LP | 969457100 |
| SCHP | SCHWAB STRATEGIC TR | 4,430 | $114K | 0.0% | $25.83 | $38.92 | — | INDX FD | 808524870 |
| RY | ROYAL BK CDA | 942 | $113K | 0.0% | $120.46 * | $95.51 | +29.2% | COM | 780087102 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $113K | 0.0% | $71.08 * | $30.44 | +123.1% | COM | 005098108 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,366 | $111K | 0.0% | $81.61 | $99.19 | — | COM | 98980l101 |
| — | NELNET INC | 1,034 | $110K | 0.0% | $106.81 | $50.35 | — | COM | 64031n108 |
| — | FIDELITY WISE ORIGIN BITCOIN F | 1,351 | $110K | 0.0% | $81.58 | $81.58 | — | COM | zzf992502 |
| — | CGI INC COM | 1,000 | $109K | 0.0% | $109.32 | $85.00 | — | COM | 12532h104 |
| — | VERALTO CORP COM | 1,040 | $106K | 0.0% | $101.85 | $82.26 | — | COM | 92338c103 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,283 | $106K | 0.0% | $24.70 | $26.00 | — | INDX FD | 46435g243 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,460 | $106K | 0.0% | $72.37 | $80.72 | — | COM | 13646k108 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $3.50 | $8.06 | — | COM | 01626k206 |
| — | GLOBAL PMTS INC COM | 934 | $105K | 0.0% | $112.06 | $176.40 | — | COM | 37940x102 |
| CMI | CUMMINS INC | 300 | $105K | 0.0% | $348.60 | $196.27 | +75.0% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 2,619 | $104K | 0.0% | $39.78 | $34.52 | +15.7% | COM | 337932107 |
| — | THE TRADE DESK | 884 | $104K | 0.0% | $117.59 | $86.33 | — | COM | 88339j105 |
| — | IDEX CORP COM | 496 | $104K | 0.0% | $209.29 | $209.31 | — | COM | 45167r104 |
| — | MERCADOLIBRE INC COM | 61 | $104K | 0.0% | $1700.44 | $1054.90 | — | COM | 58733r102 |
| BK | BANK NEW YORK MELLON CORP | 1,350 | $104K | 0.0% | $76.83 | $40.30 | +87.4% | COM | 064058100 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $104K | 0.0% | $9.41 * | $14.56 | -36.8% | COM | 04649U102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,997 | $103K | 0.0% | $3.56 * | $4.61 | 0.0% | COM | 03843E104 |
| IEO | ISHARES TR | 1,145 | $103K | 0.0% | $89.63 | $88.33 | — | INDX FD | 464288851 |
| INFY | INFOSYS LTD | 4,600 | $101K | 0.0% | $21.92 | $13.19 | — | ADUS | 456788108 |
| CFG | CITIZENS FINL GROUP INC | 2,260 | $98,898 | 0.0% | $43.76 * | $27.83 | +52.5% | COM | 174610105 |
| — | OKLO CLASS A | 4,610 | $97,870 | 0.0% | $21.23 | $10.11 | — | COM | 02156v109 |
| — | UPSTART HOLDINGS INC | 1,575 | $96,973 | 0.0% | $61.57 | $26.77 | — | COM | 91680m107 |
| NDAQ | NASDAQ INC | 1,242 | $96,019 | 0.0% | $77.31 | $49.43 | +54.2% | COM | 631103108 |
| — | TARGA RES | 537 | $95,854 | 0.0% | $178.50 | $128.78 | — | LP | 87612g101 |
| — | MEXICO EQUITY & INCOME FD | 11,920 | $95,718 | 0.0% | $8.03 | $8.03 | — | INDX FD | 592834105 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $95,242 | 0.0% | $28.87 | $22.73 | — | INDX FD | 33738d705 |
| — | VANECK VECTORS ETF TR JR GOLD | 2,200 | $94,050 | 0.0% | $42.75 | $45.17 | — | INDX FD | 92189f791 |
| — | LIONS GATE ENTMNT CORP | 12,430 | $93,846 | 0.0% | $7.55 | $9.04 | — | COM | 535919500 |
| VV | VANGUARD INDEX FDS | 347 | $93,586 | 0.0% | $269.70 | $156.56 | — | INDX FD | 922908637 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $93,399 | 0.0% | $51.01 | $51.36 | — | INDX FD | 33739n108 |
| — | PACER US SMALL CAP CASH COWS 1 | 2,119 | $93,261 | 0.0% | $44.01 | $46.92 | — | INDX FD | 69374h857 |
| C | CITIGROUP INC | 1,313 | $92,394 | 0.0% | $70.37 * | $44.36 | +47.4% | COM | 172967424 |
| RGLD | ROYAL GOLD INC | 700 | $92,295 | 0.0% | $131.85 * | $101.14 | +42.7% | COM | 780287108 |
| CRBU | CARIBOU BIOSCIENCES INC | 58,000 | $92,220 | 0.0% | $1.59 * | $3.66 | -45.1% | COM | 142038108 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,680 | $91,253 | 0.0% | $54.32 | $55.19 | — | INDX FD | 35473p884 |
| — | INTUITIVE MACHINES INC | 5,000 | $90,800 | 0.0% | $18.16 | $18.16 | — | COM | 46125a100 |
| — | PRU GIA | 75,961 | $90,723 | 0.0% | $1.19 | $1.17 | — | COM | 744266691 |
| NFE | NEW FORTRESS ENERGY INC | 6,000 | $90,720 | 0.0% | $15.12 * | $10.36 | 0.0% | COM | 644393100 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,517 | $90,653 | 0.0% | $13.91 | $10.98 | — | LP | 09259k203 |
| — | ARCBEST CORP | 54 | $90,072 | 0.0% | $1668.00 | $1324.98 | — | PUT | 03937C955 |
| ARM | ARM HOLDINGS PLC | 719 | $88,696 | 0.0% | $123.36 | $89.87 | — | COM | 042068205 |
| XYZ | BLOCK INC | 1,040 | $88,390 | 0.0% | $84.99 * | $63.89 | +28.4% | COM | 852234103 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $88,270 | 0.0% | $12.61 | $8.18 | — | CLSD FD | 09250U101 |
| — | KRATOS DEFENSE AND SECURITY SO | 3,325 | $87,713 | 0.0% | $26.38 | $17.24 | — | COM | 50077b207 |
| — | ISHARES IBND DEC 2030 TRM CORP | 4,104 | $87,661 | 0.0% | $21.36 | $21.85 | — | INDX FD | 46436e726 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,007 | $87,585 | 0.0% | $43.64 | $40.50 | — | COM | 33734h106 |
| — | S&P GLOBAL INC | 174 | $86,851 | 0.0% | $499.14 | $387.69 | — | COM | 78409v104 |
| APH | AMPHENOL CORP NEW | 1,249 | $86,743 | 0.0% | $69.45 | $60.70 | +14.2% | COM | 032095101 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,396 | $86,237 | 0.0% | $11.66 | $13.75 | — | CLSD FD | 67066v101 |
| URI | UNITED RENTALS INC | 122 | $86,104 | 0.0% | $705.77 * | $433.70 | +85.6% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 401 | $85,176 | 0.0% | $212.41 * | $153.46 | +41.9% | COM | 571748102 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,345 | $85,167 | 0.0% | $25.46 | $25.43 | — | LP | 09261h305 |
| — | BIOMARIN PHARMACEUTICAL COM US | 1,293 | $84,989 | 0.0% | $65.73 | $86.68 | — | COM | 09061g101 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $84,224 | 0.0% | $52.64 | $34.34 | — | INDX FD | 46429b598 |
| RS | RELIANCE INC | 312 | $84,009 | 0.0% | $269.26 * | $200.57 | +47.9% | COM | 759509102 |
| ANET | ARISTA NETWORKS INC | 760 | $84,003 | 0.0% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| SCHJ | SCHWAB STRATEGIC TR | 3,446 | $83,996 | 0.0% | $24.37 | $36.09 | — | INDX FD | 808524714 |
| — | COMMUNICATION SERVICES SELECT | 861 | $83,353 | 0.0% | $96.81 | $60.57 | — | INDX FD | 81369y852 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,776 | $82,211 | 0.0% | $46.29 | $35.86 | — | INDX FD | 46435u713 |
| — | CRAWFORD UNITED CORP | 2,000 | $82,020 | 0.0% | $41.01 | $23.13 | — | COM | 22511p100 |
| HUM | HUMANA INC | 320 | $81,187 | 0.0% | $253.71 * | $282.53 | -6.7% | COM | 444859102 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 6,100 | $81,130 | 0.0% | $13.30 | $23.61 | — | COM | 76954a103 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,041 | $81,048 | 0.0% | $39.71 | $34.01 | — | INDX FD | 46138e644 |
| GIS | GENERAL MLS INC | 1,269 | $80,924 | 0.0% | $63.77 | $68.27 | -6.1% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 950 | $80,531 | 0.0% | $84.77 | $65.55 | +29.6% | COM | 723484101 |
| TXT | TEXTRON INC | 1,050 | $80,314 | 0.0% | $76.49 * | $45.88 | +82.3% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 2,891 | $80,225 | 0.0% | $27.75 * | $19.19 | +37.8% | COM | 205887102 |
| — | SELECT SECTOR SPDR TR SBI MATE | 952 | $80,101 | 0.0% | $84.14 | $72.98 | — | INDX FD | 81369y100 |
| — | JOHNSON CTLS INTL PLC | 1,013 | $79,956 | 0.0% | $78.93 | $64.54 | — | COM | g51502105 |
| FTNT | FORTINET INC | 843 | $79,667 | 0.0% | $94.50 * | $88.94 | 0.0% | COM | 34959E109 |
| — | SPDR SER TR S&P OILGAS | 600 | $79,422 | 0.0% | $132.37 | $57.93 | — | INDX FD | 78468r556 |
| GLDM | WORLD GOLD TR | 1,517 | $78,869 | 0.0% | $51.99 | $51.99 | — | COM | 98149E303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $78,641 | 0.0% | $71.04 | $65.13 | — | INDX FD | 922042866 |
| AZN | ASTRAZENECA PLC | 1,199 | $78,558 | 0.0% | $65.52 | $53.92 | — | ADUS | 046353108 |
| — | SMI 3FOURTEEN FC TREND ETF | 3,000 | $77,790 | 0.0% | $25.93 | $27.70 | — | INDX FD | 26923n512 |
| ELV | ELEVANCE HEALTH INC | 210 | $77,469 | 0.0% | $368.90 * | $367.55 | +11.4% | COM | 036752103 |
| — | WISDOMTREE TR HIGH DIVID FD | 829 | $77,434 | 0.0% | $93.41 | $77.27 | — | INDX FD | 97717w208 |
| MTRX | MATRIX SVC CO | 6,440 | $77,087 | 0.0% | $11.97 * | $9.84 | +24.6% | COM | 576853105 |
| — | ALERIAN MLP | 1,595 | $76,817 | 0.0% | $48.16 | $35.61 | — | COM | 00162q452 |
| — | FIRST TR EXCHANGE TRADED FD | 1,300 | $76,778 | 0.0% | $59.06 | $147.34 | — | INDX FD | 33738r605 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $76,220 | 0.0% | $152.44 | $141.81 | — | COM | 70959w103 |
| — | SELECT SECTOR SPDR TR SBI CONS | 337 | $75,606 | 0.0% | $224.35 | $154.92 | — | INDX FD | 81369y407 |
| CRD/B | CRAWFORD & CO | 6,500 | $75,595 | 0.0% | $11.63 * | $6.04 | +81.2% | COM | 224633107 |
| — | CORE & MAIN INC | 1,475 | $75,092 | 0.0% | $50.91 | $50.91 | — | COM | 21874c102 |
| — | MGP INGREDIENTS INC | 1,901 | $74,842 | 0.0% | $39.37 | $47.04 | — | COM | 55303j106 |
| VRSK | VERISK ANALYTICS INC | 271 | $74,723 | 0.0% | $275.73 | $198.09 | +39.4% | COM | 92345Y106 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $74,535 | 0.0% | $248.45 | $126.70 | — | INDX FD | 78464a862 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $74,509 | 0.0% | $74.36 * | $107.70 | -28.0% | COM | 530307107 |
| — | KKR & CO L P DEL COM UNITS | 500 | $73,955 | 0.0% | $147.91 | $28.75 | — | COM | 48248m102 |
| HUBB | HUBBELL INC | 175 | $73,306 | 0.0% | $418.89 * | $127.15 | +245.8% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 1,472 | $72,732 | 0.0% | $49.41 | $35.79 | +37.6% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 2,769 | $72,188 | 0.0% | $26.07 | $38.55 | — | INDX FD | 808524409 |
| — | INVESCO AEROSPACE & DEFENSE ET | 624 | $71,592 | 0.0% | $114.73 | $74.31 | — | INDX FD | 46137v100 |
| — | TE CONNECTIVITY PLC | 500 | $71,487 | 0.0% | $142.97 | $146.18 | — | COM | g87052109 |
| FRME | FIRST MERCHANTS CORP | 1,791 | $71,443 | 0.0% | $39.89 * | $35.16 | +10.3% | COM | 320817109 |
| TSCO | TRACTOR SUPPLY CO | 1,345 | $71,366 | 0.0% | $53.06 * | $54.25 | +2.2% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 386 | $71,256 | 0.0% | $184.60 * | $205.23 | -6.1% | COM | 159864107 |
| — | WISDOMTREE US VALUE | 850 | $71,043 | 0.0% | $83.58 | $86.47 | — | INDX FD | 97717w547 |
| — | NUVEEN MUN VALUE FD INC | 8,233 | $70,721 | 0.0% | $8.59 | $8.78 | — | CLSD FD | 670928100 |
| ABBNY | ABB LTD SPONSORED ADR | 1,300 | $69,823 | 0.0% | $53.71 | $57.92 | — | COM | 000375204 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,441 | $69,811 | 0.0% | $1.77 * | $0.50 | +99.5% | COM | 911549103 |
| MSTR | MICROSTRATEGY INC | 240 | $69,509 | 0.0% | $289.62 * | $189.11 | +59.1% | COM | 594972408 |
| ED | CONSOLIDATED EDISON INC | 776 | $69,209 | 0.0% | $89.19 * | $71.32 | +32.9% | COM | 209115104 |
| — | FREEDOM 100 EMERGING MARKETS | 2,109 | $68,922 | 0.0% | $32.68 | $32.68 | — | INDX FD | 02072l607 |
| — | CNX RESOURCES CORPORATION | 1,865 | $68,390 | 0.0% | $36.67 | $12.72 | — | COM | 12653c108 |
| EMB | ISHARES TR | 756 | $67,314 | 0.0% | $89.04 | $95.30 | — | INDX FD | 464288281 |
| BHP | BHP GROUP LTD | 1,377 | $67,239 | 0.0% | $48.83 | $63.92 | — | ADUS | 088606108 |
| MITK | MITEK SYS INC | 6,000 | $66,780 | 0.0% | $11.13 * | $9.33 | 0.0% | COM | 606710200 |
| BBWI | BATH & BODY WORKS INC | 1,722 | $66,762 | 0.0% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| TOKE | CAMBRIA ETF TR | 12,849 | $65,939 | 0.0% | $5.13 | $5.86 | — | INDX FD | 132061821 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $65,867 | 0.0% | $165.08 | $105.26 | — | COM | 977874205 |
| — | BELLRING BRANDS INC | 874 | $65,847 | 0.0% | $75.34 | $20.65 | — | COM | 07831c103 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $65,545 | 0.0% | $75.86 | $85.66 | — | INDX FD | 97717w109 |
| — | OPPFI INC | 8,500 | $65,110 | 0.0% | $7.66 | $7.66 | — | COM | 68386h103 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 740 | $65,011 | 0.0% | $87.85 | $57.02 | — | INDX FD | 78464a409 |
| — | TWILIO INC | 600 | $64,848 | 0.0% | $108.08 | $62.77 | — | COM | 90138f102 |
| — | PROCORE TECHNOLOGIES INC | 858 | $64,289 | 0.0% | $74.93 | $74.85 | — | COM | 74275k108 |
| — | ISHARES CONVERTIBLE BOND ETF | 749 | $63,643 | 0.0% | $84.97 | $74.90 | — | INDX FD | 46435g102 |
| PWR | QUANTA SVCS INC | 201 | $63,526 | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| — | VANECK VECTORS ETF TR AMT FREE | 3,710 | $63,404 | 0.0% | $17.09 | $17.63 | — | INDX FD | 92189f528 |
| — | ARS PHARMACEUTICALS INC | 6,000 | $63,300 | 0.0% | $10.55 | $14.50 | — | COM | 82835w108 |
| — | FORTREA HOLDINGS INC | 3,391 | $63,242 | 0.0% | $18.65 | $40.11 | — | COM | 34965k107 |
| — | COHERENT CORP | 667 | $63,185 | 0.0% | $94.73 | $34.87 | — | COM | 19247g107 |
| — | SPDR SERIES TRUST S&P METALS M | 1,105 | $62,709 | 0.0% | $56.75 | $46.45 | — | COM | 78464a755 |
| SCHH | SCHWAB STRATEGIC TR | 2,966 | $62,465 | 0.0% | $21.06 | $28.31 | — | INDX FD | 808524847 |
| — | CRESCO LABS INC | 67,820 | $62,246 | 0.0% | $0.92 | $6.09 | — | COM | 22587m106 |
| MKC | MCCORMICK & CO INC | 811 | $61,831 | 0.0% | $76.24 | $78.46 | -3.0% | COM | 579780206 |
| USFD | US FOODS HLDG CORP | 900 | $60,714 | 0.0% | $67.46 * | $55.96 | +17.3% | COM | 912008109 |
| — | FIRST TR RISING DIVD ACHIV | 1,024 | $60,559 | 0.0% | $59.14 | $51.44 | — | INDX FD | 33738r506 |
| PRU | PRUDENTIAL FINL INC | 508 | $60,213 | 0.0% | $118.53 | $106.11 | +10.0% | COM | 744320102 |
| — | ISHARES TR US TREAS BD ETF | 2,601 | $59,765 | 0.0% | $22.98 | $23.66 | — | INDX FD | 46429b267 |
| MFC | MANULIFE FINL CORP | 1,943 | $59,670 | 0.0% | $30.71 | $24.21 | +28.0% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 895 | $59,571 | 0.0% | $66.56 | $31.92 | — | COM | 531229748 |
| — | COMSTOCK RES INC | 100 | $59,500 | 0.0% | $595.00 | $102.50 | — | CALL | 205768902 |
| — | NU HOLDINGS LTD | 5,712 | $59,176 | 0.0% | $10.36 | $5.26 | — | COM | g6683n103 |
| — | SPDR SERIES TRUST S&P BIOTECH | 657 | $59,169 | 0.0% | $90.06 | $82.46 | — | INDX FD | 78464a870 |
| — | VANECK VECTORS AMT FREE INTERM | 1,272 | $58,639 | 0.0% | $46.10 | $47.90 | — | INDX FD | 92189h201 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $58,500 | 0.0% | $11.70 | $9.15 | — | CLSD FD | 36249w104 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 453 | $58,002 | 0.0% | $128.04 | $91.05 | — | COM | 23304Y100 |
| AME | AMETEK INC | 321 | $57,863 | 0.0% | $180.26 | $180.55 | +0.1% | COM | 031100100 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $57,690 | 0.0% | $32.05 | $21.11 | — | ADUS | 45262P102 |
| TMUS | T-MOBILE US INC | 260 | $57,390 | 0.0% | $220.73 | $142.54 | +56.7% | COM | 872590104 |
| LH | LABCORP HOLDINGS INC | 250 | $57,330 | 0.0% | $229.32 | $200.37 | +13.0% | COM | 504922105 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,271 | $57,094 | 0.0% | $44.92 | $40.78 | — | INDX FD | 78468r853 |
| — | INMODE LTD | 3,400 | $56,780 | 0.0% | $16.70 | $49.11 | — | COM | m5425m103 |
| — | MADISON SQUARE GARDEN SPORTS C | 250 | $56,420 | 0.0% | $225.68 | $139.81 | — | COM | 55825t103 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $55,892 | 0.0% | $51.23 | $37.58 | — | INDX FD | 97717x651 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $55,555 | 0.0% | $30.03 | $24.57 | — | INDX FD | 25434v666 |
| — | ZSCALER INC | 300 | $54,123 | 0.0% | $180.41 | $165.37 | — | COM | 98980g102 |
| HOLX | HOLOGIC INC | 750 | $54,067 | 0.0% | $72.09 * | $65.71 | +18.9% | COM | 436440101 |
| — | DRAFTKINGS INC | 1,450 | $53,940 | 0.0% | $37.20 | $39.15 | — | COM | 26142v105 |
| — | PACER FDS TR GLOBL CASH ETF | 1,586 | $53,520 | 0.0% | $33.75 | $33.39 | — | INDX FD | 69374h709 |
| — | ADVISORSHARES TR PURE US CANNA | 14,000 | $53,340 | 0.0% | $3.81 | $11.63 | — | INDX FD | 00768y453 |
| — | PROLOGIS SH BEN INT | 504 | $53,273 | 0.0% | $105.70 | $108.70 | — | COM | 74340w103 |
| — | J P MORGAN BETABUILDERS I | 924 | $52,760 | 0.0% | $57.10 | $57.10 | — | INDX FD | 46641q373 |
| DWM | WISDOMTREE TR | 1,000 | $52,695 | 0.0% | $52.70 | $53.35 | — | INDX FD | 97717W703 |
| — | FIRST TR S&P REIT INDX COM | 1,925 | $52,680 | 0.0% | $27.37 | $24.40 | — | INDX FD | 33734g108 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $52,587 | 0.0% | $6.28 | $7.84 | — | LP | 12612c108 |
| EFAV | ISHARES TR | 741 | $52,429 | 0.0% | $70.75 | $68.86 | — | INDX FD | 46429B689 |
| — | AMBEV S A SPONSORED | 28,000 | $51,800 | 0.0% | $1.85 | $2.17 | — | ADUS | 02319v103 |
| YUM | YUM BRANDS INC | 384 | $51,517 | 0.0% | $134.16 | $93.02 | +42.2% | COM | 988498101 |
| — | FIDELITY NATL FINL INC | 917 | $51,480 | 0.0% | $56.14 | $46.48 | — | COM | 31620r303 |
| PRK | PARK NATL CORP | 300 | $51,429 | 0.0% | $171.43 * | $99.86 | +80.8% | COM | 700658107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $51,180 | 0.0% | $165.10 | $62.29 | — | COM | 03769m106 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $51,085 | 0.0% | $61.18 | $41.33 | — | INDX FD | 97717w588 |
| — | BITWISE BITCOIN ETF | 1,000 | $50,850 | 0.0% | $50.85 | $38.71 | — | INDX FD | 09174c104 |
| — | GLOBAL X CYBERSECURITY ETF | 1,571 | $50,413 | 0.0% | $32.09 | $27.46 | — | INDX FD | 37954y384 |
| MCO | MOODYS CORP | 106 | $50,336 | 0.0% | $474.87 | $299.78 | +57.8% | COM | 615369105 |
| FHLC | FIDELITY COVINGTON TRUST | 767 | $50,132 | 0.0% | $65.36 | $61.70 | — | INDX FD | 316092600 |
| — | DIMENSIONAL U S EQUITY ETF | 785 | $50,044 | 0.0% | $63.75 | $53.96 | — | INDX FD | 25434v401 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 657 | $50,024 | 0.0% | $76.14 | $77.01 | — | INDX FD | 46435g516 |
| — | REGENERON PHARMACEUTICALS INC | 70 | $49,863 | 0.0% | $712.33 | $524.96 | — | COM | 75886f107 |
| UAL | UNITED AIRLS HLDGS INC | 512 | $49,715 | 0.0% | $97.10 * | $44.00 | +92.1% | COM | 910047109 |
| — | GABELLI HEALTHCARE & WELLNESS | 5,150 | $49,646 | 0.0% | $9.64 | $9.80 | — | COM | 36246k103 |
| IEF | ISHARES TR | 530 | $48,998 | 0.0% | $92.45 | $107.43 | — | CLSD FD | 464287440 |
| CW | CURTISS WRIGHT CORP | 138 | $48,972 | 0.0% | $354.87 | $359.29 | 0.0% | COM | 231561101 |
| EPP | ISHARES INC | 1,100 | $48,191 | 0.0% | $43.81 | $43.77 | — | INDX FD | 464286665 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $47,708 | 0.0% | $67.10 | $64.70 | — | INDX FD | 46434g822 |
| — | ARHAUS INC | 5,000 | $47,000 | 0.0% | $9.40 | $13.20 | — | COM | 04035m102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $46,760 | 0.0% | $23.38 * | $22.18 | +17.1% | COM | 559663109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 588 | $45,937 | 0.0% | $78.12 * | $79.43 | +6.8% | COM | 36266G107 |
| FDS | FACTSET RESH SYS INC | 95 | $45,627 | 0.0% | $480.28 * | $418.21 | +12.1% | COM | 303075105 |
| HGTY | HAGERTY INC | 4,715 | $45,500 | 0.0% | $9.65 * | $10.88 | 0.0% | COM | 405166109 |
| — | INGERSOLL RAND PLC | 497 | $44,959 | 0.0% | $90.46 | $68.06 | — | COM | 45687v106 |
| — | REDDIT INC | 275 | $44,946 | 0.0% | $163.44 | $65.00 | — | COM | 75734b100 |
| — | NUTRIEN LTD | 998 | $44,660 | 0.0% | $44.75 | $56.04 | — | COM | 67077m108 |
| TFSL | TFS FINL CORP | 3,553 | $44,626 | 0.0% | $12.56 * | $11.69 | +3.1% | COM | 87240R107 |
| HOMB | HOME BANCSHARES INC | 1,576 | $44,601 | 0.0% | $28.30 * | $18.86 | +53.1% | COM | 436893200 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $44,541 | 0.0% | $84.04 | $56.54 | — | COM | 531229771 |
| — | VANECK ETF TRUST CEF MUNI INCO | 2,067 | $44,455 | 0.0% | $21.51 | $21.65 | — | INDX FD | 92189f460 |
| — | NATURAL RESOURCE PARTNERS LP | 400 | $44,400 | 0.0% | $111.00 | $43.33 | — | LP | 63900p608 |
| — | TOPBUILD CORP COM | 142 | $44,210 | 0.0% | $311.34 | $198.77 | — | COM | 89055f103 |
| — | GRAYSCALE ETHEREUM MINI TRUST | 1,402 | $44,149 | 0.0% | $31.49 | $31.49 | — | INDX FD | 38964r203 |
| — | LUMINE GROUP INC F | 1,543 | $44,138 | 0.0% | $28.61 | $17.15 | — | COM | 55027c106 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 915 | $44,094 | 0.0% | $48.19 | $41.17 | — | LP | 83001c108 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $44,080 | 0.0% | $54.69 | $48.13 | — | INDX FD | 78464a847 |
| PENN | PENN ENTERTAINMENT INC | 2,220 | $44,000 | 0.0% | $19.82 | $39.13 | -49.8% | COM | 707569109 |
| — | ALIBABA GRP SHS | 518 | $43,921 | 0.0% | $84.79 | $78.08 | — | COM | 01609w102 |
| — | ACUITY BRANDS INC COM | 150 | $43,819 | 0.0% | $292.13 | $121.21 | — | COM | 00508y102 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $43,804 | 0.0% | $16.88 * | $6.88 | +121.7% | COM | 767720204 |
| PHM | PULTE GROUP INC | 402 | $43,778 | 0.0% | $108.90 * | $40.52 | +217.4% | COM | 745867101 |
| — | ISHARES GNMA BOND ETF | 1,000 | $42,930 | 0.0% | $42.93 | $44.25 | — | INDX FD | 46429b333 |
| BMI | BADGER METER INC | 200 | $42,424 | 0.0% | $212.12 | $95.17 | +126.9% | COM | 056525108 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $42,157 | 0.0% | $15.33 * | $17.14 | -8.0% | COM | 26942G100 |
| FISV | FISERV INC | 205 | $42,156 | 0.0% | $205.64 | $132.45 | +54.1% | COM | 337738108 |
| — | INVESCO MUN OPPORTUNITY TR | 4,298 | $41,777 | 0.0% | $9.72 | $11.40 | — | CLSD FD | 46132C107 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 584 | $41,715 | 0.0% | $71.43 | $43.10 | — | INDX FD | 78464a805 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $41,064 | 0.0% | $28.32 | $30.67 | — | INDX FD | 25460e307 |
| CBZ | CBIZ INC | 500 | $40,915 | 0.0% | $81.83 * | $26.02 | +187.3% | COM | 124805102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,200 | $40,872 | 0.0% | $7.86 * | $14.40 | -36.9% | COM | 131193104 |
| — | SMURFIT WESTROCK LTD F | 754 | $40,610 | 0.0% | $53.86 | $49.42 | — | COM | g8267p108 |
| WPC | WP CAREY INC | 743 | $40,465 | 0.0% | $54.46 | $67.25 | — | COM | 92936U109 |
| CACI | CACI INTL INC | 100 | $40,406 | 0.0% | $404.06 * | $230.36 | +111.6% | COM | 127190304 |
| — | SPHERE ENTERTAINMENT | 1,000 | $40,320 | 0.0% | $40.32 | $40.32 | — | COM | 55826t102 |
| IUSV | ISHARES TR | 434 | $40,184 | 0.0% | $92.59 | $85.05 | — | INDX FD | 464287663 |
| LAMR | LAMAR ADVERTISING CO NEW | 330 | $40,174 | 0.0% | $121.74 | $96.84 | — | COM | 512816109 |
| — | MITSUBISHI CORP | 2,463 | $40,024 | 0.0% | $16.25 | $26.59 | — | COM | j43830116 |
| PPG | PPG INDS INC | 335 | $40,016 | 0.0% | $119.45 | $97.68 | +24.4% | COM | 693506107 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $39,947 | 0.0% | $42.05 | $40.27 | — | INDX FD | 46435u663 |
| DIN | DINE BRANDS GLOBAL INC | 1,326 | $39,913 | 0.0% | $30.10 | $29.64 | 0.0% | COM | 254423106 |
| — | EATON VANCE TOTAL RETURN BOND | 800 | $39,888 | 0.0% | $49.86 | $49.86 | — | INDX FD | 61774r841 |
| — | MOBILEYE GLOBAL INC | 2,000 | $39,840 | 0.0% | $19.92 | $19.92 | — | COM | 60741f104 |
| ROST | ROSS STORES INC | 263 | $39,784 | 0.0% | $151.27 * | $145.33 | -0.1% | COM | 778296103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 304 | $39,730 | 0.0% | $130.69 | $117.92 | — | ADUS | 502441306 |
| AIG | AMERICAN INTL GROUP INC | 542 | $39,491 | 0.0% | $72.86 | $50.62 | +44.8% | COM | 026874784 |
| — | KONTOOR BRANDS | 460 | $39,289 | 0.0% | $85.41 | $26.94 | — | COM | 50050n103 |
| — | UNITED PARCEL SERVICE INC | 44 | $39,250 | 0.0% | $892.05 | $884.96 | — | PUT | 911312956 |
| — | SPDR SERIES TRUST KBW REGL BKG | 650 | $39,227 | 0.0% | $60.35 | $45.74 | — | INDX FD | 78464a698 |
| MITSY | MITSUI & CO LTD ADR | 94 | $39,147 | 0.0% | $416.46 | $596.06 | — | ADUS | 606827202 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $38,932 | 0.0% | $12.17 | $11.66 | — | CLSD FD | 67070x101 |
| — | VANGUARD FINANCIALS | 329 | $38,845 | 0.0% | $118.07 | $93.16 | — | INDX FD | 92204a405 |
| — | SPDR SER TR PORT MTG BACKED ET | 1,794 | $38,661 | 0.0% | $21.55 | $21.55 | — | INDX FD | 78464a383 |
| — | NEWMARK GROUP INC | 3,000 | $38,430 | 0.0% | $12.81 | $13.33 | — | COM | 65158n102 |
| MUB | ISHARES TR | 360 | $38,358 | 0.0% | $106.55 | $111.67 | — | INDX FD | 464288414 |
| EFX | EQUIFAX INC | 150 | $38,154 | 0.0% | $254.36 * | $144.89 | +83.3% | COM | 294429105 |
| — | DIAMONDBACK ENERGY INC COM | 232 | $38,009 | 0.0% | $163.83 | $158.52 | — | COM | 25278x109 |
| VRT | VERTIV HOLDINGS CO | 333 | $37,876 | 0.0% | $113.74 * | $49.84 | +137.8% | COM | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $37,850 | 0.0% | $37.85 | $34.97 | — | COM | 681936100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 893 | $37,390 | 0.0% | $41.87 | $41.87 | — | INDX FD | 389930207 |
| PPTA | PERPETUA RESOURCES CORP | 3,500 | $37,345 | 0.0% | $10.67 * | $10.26 | 0.0% | COM | 714266103 |
| — | WAVE LIFE SCIENCE | 3,000 | $37,110 | 0.0% | $12.37 | $4.99 | — | COM | y95308105 |
| IGF | ISHARES TR | 708 | $37,007 | 0.0% | $52.27 | $45.39 | — | INDX FD | 464288372 |
| — | ISHARES TR ESG MSCI LEADR | 358 | $36,888 | 0.0% | $103.04 | $51.57 | — | INDX FD | 46435u218 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $36,877 | 0.0% | $24.75 | $25.45 | — | COM | 69181v305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208 | $36,691 | 0.0% | $176.40 * | $177.59 | +13.8% | COM | 679580100 |
| — | LYONDELLBASELL INDUSTR SHS - A | 493 | $36,615 | 0.0% | $74.27 | $92.62 | — | COM | n53745100 |
| ON | ON SEMICONDUCTOR CORP | 580 | $36,569 | 0.0% | $63.05 * | $73.91 | -6.8% | COM | 682189105 |
| FNDF | SCHWAB STRATEGIC TR | 1,095 | $36,365 | 0.0% | $33.21 | $28.49 | — | INDX FD | 808524755 |
| — | STABILIS SOLUTIONS INC | 6,793 | $36,343 | 0.0% | $5.35 | $5.35 | — | COM | 85236p101 |
| — | ROOT INC CL A NEW | 500 | $36,295 | 0.0% | $72.59 | $37.78 | — | COM | 77664l207 |
| BGC | BGC GROUP INC | 4,000 | $36,240 | 0.0% | $9.06 * | $4.88 | +95.4% | COM | 088929104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120 | $36,195 | 0.0% | $301.63 * | $286.81 | +1.4% | COM | 127387108 |
| — | INVESCO IDX FT BULLETSHARES 20 | 1,683 | $36,006 | 0.0% | $21.39 | $21.39 | — | INDX FD | 46138j395 |
| — | ALLISON TRANSMISSION HLDGS | 332 | $35,876 | 0.0% | $108.06 | $72.81 | — | COM | 01973r101 |
| — | INVESCO SELF-INDEXED FD TR BUL | 1,394 | $35,798 | 0.0% | $25.68 | $25.63 | — | INDX FD | 46139w841 |
| — | TEMPLETON EMERGING MKTS INCO | 6,950 | $35,653 | 0.0% | $5.13 | $8.15 | — | COM | 880192109 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $35,597 | 0.0% | $49.44 | $49.07 | — | INDX FD | 97717w794 |
| NXPI | NXP SEMICONDUCTORS N V | 171 | $35,530 | 0.0% | $207.78 * | $193.33 | +15.1% | COM | N6596X109 |
| — | SPDR SER TR DOW JONES REIT | 358 | $35,392 | 0.0% | $98.86 | $111.73 | — | INDX FD | 78464a607 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,630 | $35,338 | 0.0% | $21.68 | $21.66 | — | INDX FD | 46138J452 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76 | $35,274 | 0.0% | $464.13 | $442.33 | +5.4% | COM | 879360105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,566 | $35,078 | 0.0% | $22.40 | $22.40 | — | INDX FD | 46138J585 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $34,935 | 0.0% | $69.87 * | $25.01 | +232.1% | COM | 054540208 |
| AVB | AVALONBAY CMNTYS INC | 159 | $34,927 | 0.0% | $219.67 | $214.75 | +0.7% | COM | 053484101 |
| — | INVESCO BULLETSHARES 2025 HI Y | 1,509 | $34,813 | 0.0% | $23.07 | $22.95 | — | INDX FD | 46138j817 |
| DOCU | DOCUSIGN INC | 385 | $34,627 | 0.0% | $89.94 * | $134.04 | -40.4% | COM | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 266 | $34,234 | 0.0% | $128.70 * | $150.56 | 0.0% | COM | 099502106 |
| OKTA | OKTA INC | 434 | $34,199 | 0.0% | $78.80 | $124.05 | -37.5% | COM | 679295105 |
| AVT | AVNET INC | 650 | $34,008 | 0.0% | $52.32 | $38.01 | +38.3% | COM | 053807103 |
| SLVM | SYLVAMO CORP | 430 | $33,979 | 0.0% | $79.02 * | $36.07 | +129.4% | COM | 871332102 |
| — | SPRINKLR INC-A | 4,000 | $33,800 | 0.0% | $8.45 | $8.45 | — | COM | 85208t107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 1,295 | $33,728 | 0.0% | $26.04 | $26.04 | — | INDX FD | 46139W817 |
| SIGI | SELECTIVE INS GROUP INC | 360 | $33,667 | 0.0% | $93.52 | $87.58 | +6.6% | COM | 816300107 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $33,469 | 0.0% | $25.26 | $21.13 | — | CLSD FD | 27828u106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,567 | $33,447 | 0.0% | $21.34 | $16.46 | — | COM | 42824c109 |
| — | SPDR SHORT TERM CORPORATE BND | 1,119 | $33,417 | 0.0% | $29.86 | $29.34 | — | INDX FD | 78464a474 |
| — | WEC ENERGY GROUP INC | 354 | $33,290 | 0.0% | $94.04 | $89.66 | — | COM | 92939u106 |
| — | CARDINAL HEALTH INC | 281 | $33,234 | 0.0% | $118.27 | $76.95 | — | COM | 14149y108 |
| MS | MORGAN STANLEY | 264 | $33,190 | 0.0% | $125.72 * | $103.73 | +15.2% | COM | 617446448 |
| — | CRESCENT ENERGY CO | 2,264 | $33,079 | 0.0% | $14.61 | $16.97 | — | COM | 44952j104 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $32,949 | 0.0% | $20.14 * | $14.31 | +27.0% | COM | 320517105 |
| — | PROS HOLDING INC | 1,500 | $32,940 | 0.0% | $21.96 | $21.96 | — | COM | 74346y103 |
| — | DELL TECHNOLOGIES INC | 281 | $32,382 | 0.0% | $115.24 | $51.28 | — | COM | 24703l202 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $32,264 | 0.0% | $80.66 | $72.67 | — | INDX FD | 74347b680 |
| BBY | BEST BUY INC | 376 | $32,261 | 0.0% | $85.80 | $85.76 | +0.1% | COM | 086516101 |
| — | VANGUARD SHORT TERM TREASURY | 550 | $31,999 | 0.0% | $58.18 | $58.07 | — | INDX FD | 92206c102 |
| — | OLD DOMINION FREIGHT LINE IN | 33 | $31,915 | 0.0% | $967.12 | $2074.51 | — | PUT | 679580950 |
| — | INTERNATIONAL GAME TECH PLC | 1,804 | $31,859 | 0.0% | $17.66 | $11.67 | — | COM | g4863A108 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 354 | $31,770 | 0.0% | $89.75 | $55.83 | — | INDX FD | 25459y207 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $31,710 | 0.0% | $31.71 | $18.69 | +67.2% | COM | 534187109 |
| — | TERRY CORP CONN COM | 250 | $31,480 | 0.0% | $125.92 | $100.46 | — | COM | 881484109 |
| FNDB | SCHWAB STRATEGIC TR | 1,350 | $31,401 | 0.0% | $23.26 | $29.74 | — | INDX FD | 808524789 |
| — | TRANSMEDICS GROUP INC | 500 | $31,175 | 0.0% | $62.35 | $75.73 | — | COM | 89377m109 |
| FAST | FASTENAL CO | 431 | $30,993 | 0.0% | $71.91 * | $25.71 | +48.4% | COM | 311900104 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 3,350 | $30,887 | 0.0% | $9.22 | $13.35 | — | COM | 928662501 |
| — | KILROY REALTY CORPORATION | 761 | $30,773 | 0.0% | $40.44 | $38.41 | — | LP | 49427f108 |
| IXN | ISHARES TR | 360 | $30,510 | 0.0% | $84.75 | $66.50 | — | INDX FD | 464287291 |
| IXC | ISHARES TR | 798 | $30,468 | 0.0% | $38.18 | $42.10 | — | INDX FD | 464287341 |
| DTE | DTE ENERGY CO | 250 | $30,187 | 0.0% | $120.75 | $92.54 | +28.0% | COM | 233331107 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $29,930 | 0.0% | $24.04 | $22.63 | — | CLSD FD | 19248A109 |
| — | TRAVELZOO COM NEW | 1,500 | $29,925 | 0.0% | $19.95 | $19.95 | — | COM | 89421q205 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $29,891 | 0.0% | $21.85 | $24.39 | — | INDX FD | 46434g780 |
| — | INVESCO S&P 500 TOP 50 ETF | 594 | $29,682 | 0.0% | $49.97 | $45.77 | — | COM | 46137v233 |
| — | GLOBAL X SILVER MINERS ETF | 929 | $29,514 | 0.0% | $31.77 | $33.53 | — | INDX FD | 37954y848 |
| — | PUBMATIC INC COM CL A | 2,000 | $29,380 | 0.0% | $14.69 | $13.00 | — | COM | 74467q103 |
| — | FIRST TR EXCHNG TRADED FD VIII | 1,495 | $29,129 | 0.0% | $19.48 | $18.59 | — | COM | 33740f276 |
| — | WHITEHORSE FINANCE INC | 3,000 | $29,040 | 0.0% | $9.68 | $11.00 | — | COM | 96524v106 |
| — | COSTAR GROUP INC COM | 402 | $28,779 | 0.0% | $71.59 | $111.43 | — | COM | 22160n109 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $28,704 | 0.0% | $71.76 | $59.96 | — | COM | 29476l107 |
| RIO | RIO TINTO PLC | 485 | $28,531 | 0.0% | $58.83 | $66.70 | — | ADUS | 767204100 |
| LUV | SOUTHWEST AIRLS CO | 848 | $28,503 | 0.0% | $33.61 * | $31.95 | -2.7% | COM | 844741108 |
| — | HP INC COM | 871 | $28,411 | 0.0% | $32.62 | $31.03 | — | COM | 40434l105 |
| AOR | ISHARES TR | 495 | $28,373 | 0.0% | $57.32 | $54.48 | — | INDX FD | 464289867 |
| — | RADIANT LOGISTICS INC | 4,200 | $28,140 | 0.0% | $6.70 | $5.99 | — | COM | 75025x100 |
| DKS | DICKS SPORTING GOODS INC | 123 | $28,051 | 0.0% | $228.06 * | $204.10 | 0.0% | COM | 253393102 |
| WDFC | WD 40 CO | 115 | $27,908 | 0.0% | $242.68 * | $215.12 | +21.0% | COM | 929236107 |
| CNA | CNA FINL CORP | 575 | $27,813 | 0.0% | $48.37 * | $32.71 | +37.2% | COM | 126117100 |
| IWY | ISHARES TR | 118 | $27,762 | 0.0% | $235.27 | $140.43 | — | INDX FD | 464289438 |
| IYK | ISHARES TR | 420 | $27,548 | 0.0% | $65.59 | $90.33 | — | INDX FD | 464287812 |
| — | WK KELLOGG CO COM | 1,519 | $27,327 | 0.0% | $17.99 | $16.27 | — | COM | 92942w107 |
| — | MEITUAN | 1,398 | $27,301 | 0.0% | $19.53 | $25.04 | — | COM | g59669104 |
| FNV | FRANCO NEV CORP | 231 | $27,163 | 0.0% | $117.59 * | $108.28 | +13.4% | COM | 351858105 |
| TBF | PROSHARES TR | 1,102 | $27,153 | 0.0% | $24.64 | $15.70 | — | INDX FD | 74347X849 |
| GGG | GRACO INC | 318 | $26,804 | 0.0% | $84.29 | $76.39 | +11.5% | COM | 384109104 |
| DOW | DOW INC | 664 | $26,646 | 0.0% | $40.13 * | $43.25 | -0.7% | COM | 260557103 |
| — | EATON VANCE MUNI INCOME TRUS | 2,613 | $26,417 | 0.0% | $10.11 | $11.86 | — | CLSD FD | 27826U108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,400 | $26,376 | 0.0% | $18.84 * | $17.56 | 0.0% | COM | 695127100 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $25,615 | 0.0% | $34.15 * | $21.45 | +72.7% | COM | 663278208 |
| NICE | NICE LTD | 150 | $25,476 | 0.0% | $169.84 | $199.51 | — | ADUS | 653656108 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $25,377 | 0.0% | $9.42 | $12.56 | — | COM | 03152w109 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25,257 | 0.0% | $49.62 | $49.68 | — | INDX FD | 92203c303 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $25,112 | 0.0% | $20.09 * | $17.03 | +14.6% | COM | 427096508 |
| — | CHARTER COMMUNICATIONS INC | 73 | $25,022 | 0.0% | $342.77 | $365.76 | — | COM | 16119p108 |
| — | CYBERARK SOFTWARE LTD | 75 | $24,986 | 0.0% | $333.15 | $265.63 | — | COM | M2682V108 |
| — | CENTRAL SECS CORP | 546 | $24,947 | 0.0% | $45.69 | $41.77 | — | COM | 155123102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $24,474 | 0.0% | $1223.70 * | $1111.98 | +17.3% | COM | 592688105 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $24,379 | 0.0% | $51.76 | $42.36 | — | INDX FD | 46434g772 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 1,195 | $24,318 | 0.0% | $20.35 | $20.35 | — | INDX FD | 46436e486 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $24,318 | 0.0% | $121.59 | $122.55 | 0.0% | COM | 803607100 |
| — | SPDR SER TR S&P KENSHO NEW | 478 | $24,297 | 0.0% | $50.83 | $50.83 | — | INDX FD | 78468r648 |
| — | ISHARES CORE MSCI INTERNATIONA | 376 | $24,223 | 0.0% | $64.42 | $64.42 | — | INDX FD | 46435g326 |
| EWC | ISHARES INC | 600 | $24,180 | 0.0% | $40.30 | $33.33 | — | INDX FD | 464286509 |
| — | HALLADOR ENERGY | 2,110 | $24,159 | 0.0% | $11.45 | $11.45 | — | COM | 40609p105 |
| ABNB | AIRBNB INC | 183 | $24,059 | 0.0% | $131.47 * | $148.34 | -9.2% | COM | 009066101 |
| — | EL PASO ENERGY CAP TR I | 500 | $24,000 | 0.0% | $48.00 | $46.25 | — | CV PFD | 283678209 |
| — | SPDR PORT INTER TRM TRSRY ETF | 860 | $23,977 | 0.0% | $27.88 | $27.70 | — | INDX FD | 78464a672 |
| — | ZIMMER BIOMET HLDGS | 224 | $23,705 | 0.0% | $105.83 | $126.30 | — | COM | 98956p102 |
| — | MILESTONE PHARMACEUTICALS INC | 10,000 | $23,600 | 0.0% | $2.36 | $1.69 | — | COM | 59935v107 |
| — | STAG INDL INC COM | 693 | $23,426 | 0.0% | $33.80 | $35.93 | — | COM | 85254j102 |
| — | ANTERO MIDSTREAM CORPORATION | 1,551 | $23,405 | 0.0% | $15.09 | $14.74 | — | COM | 03676b102 |
| — | PHILLIPS EDISON | 624 | $23,375 | 0.0% | $37.46 | $28.85 | — | COM | 71844v201 |
| — | NUSCALE POWER CORP | 1,300 | $23,309 | 0.0% | $17.93 | $17.93 | — | COM | 67079k100 |
| — | ISHARES TR EXPONENTIAL TECH | 384 | $22,909 | 0.0% | $59.66 | $59.66 | — | INDX FD | 46434v381 |
| BRO | BROWN & BROWN INC | 223 | $22,750 | 0.0% | $102.02 * | $56.99 | +86.1% | COM | 115236101 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 350 | $22,582 | 0.0% | $64.52 | $63.83 | — | INDX FD | 92189f700 |
| MSM | MSC INDL DIRECT INC | 300 | $22,407 | 0.0% | $74.69 * | $82.95 | -0.6% | COM | 553530106 |
| NOK | NOKIA CORP | 5,000 | $22,150 | 0.0% | $4.43 | $4.67 | — | ADUS | 654902204 |
| — | NEWS CORP NEW | 800 | $22,032 | 0.0% | $27.54 | $13.75 | — | COM | 65249b109 |
| IHI | ISHARES TR | 373 | $21,765 | 0.0% | $58.35 | $103.44 | — | INDX FD | 464288810 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257 | $21,714 | 0.0% | $84.49 | $64.15 | +32.9% | COM | 744573106 |
| — | CLOUDFLARE INC | 201 | $21,644 | 0.0% | $107.68 | $80.81 | — | COM | 18915m107 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 401 | $21,478 | 0.0% | $53.56 | $43.51 | — | INDX FD | 46641q209 |
| ASH | ASHLAND INC | 300 | $21,438 | 0.0% | $71.46 * | $79.78 | -3.0% | COM | 044186104 |
| — | DATADOG INC | 150 | $21,433 | 0.0% | $142.89 | $129.69 | — | COM | 23804l103 |
| ICF | ISHARES TR | 352 | $21,212 | 0.0% | $60.26 | $80.20 | — | INDX FD | 464287564 |
| — | ISHARES 0-5 YEAR INVESTMENT GR | 418 | $20,791 | 0.0% | $49.74 | $50.43 | — | INDX FD | 46434v100 |
| — | OSISKO GOLD ROYALTIES | 1,138 | $20,595 | 0.0% | $18.10 | $11.97 | — | COM | 68827l101 |
| INTT | INTEST CORP | 2,380 | $20,444 | 0.0% | $8.59 * | $7.57 | 0.0% | COM | 461147100 |
| — | TRUMP MEDIA &TECHNOLOGY GROUP | 595 | $20,289 | 0.0% | $34.10 | $34.10 | — | COM | 25400q105 |
| TECK | TECK RESOURCES LTD | 500 | $20,265 | 0.0% | $40.53 * | $27.44 | +70.3% | ADUS | 878742204 |
| IEI | ISHARES TR | 175 | $20,221 | 0.0% | $115.55 | $117.89 | — | INDX FD | 464288661 |
| — | ISHARES BB RATED CORP BD ETF | 438 | $20,147 | 0.0% | $46.00 | $47.35 | — | INDX FD | 46435u473 |
| NXT | NEXTRACKER INC | 550 | $20,091 | 0.0% | $36.53 | $36.62 | 0.0% | COM | 65290E101 |
| — | PAGAYA TECHNOLOGIES LTD CL | 2,150 | $19,973 | 0.0% | $9.29 | $10.10 | — | COM | m7S64l123 |
| — | WORKDAY INC-CLASS A | 77 | $19,935 | 0.0% | $258.90 | $207.55 | — | COM | 98138h101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $19,868 | 0.0% | $31.79 | $41.81 | — | COM | G16252101 |
| CHD | CHURCH & DWIGHT CO INC | 189 | $19,795 | 0.0% | $104.74 | $97.33 | +6.9% | COM | 171340102 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 462 | $19,686 | 0.0% | $42.61 | $42.82 | — | INDX FD | 46434v407 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $19,606 | 0.0% | $576.65 * | $449.60 | +34.4% | COM | 902252105 |
| ONEQ | FIDELITY COMWLTH TR | 258 | $19,588 | 0.0% | $75.92 | $103.19 | — | INDX FD | 315912808 |
| — | CURBLINE PPTYS CORP COM | 840 | $19,505 | 0.0% | $23.22 | $23.22 | — | COM | 23128q101 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $19,500 | 0.0% | $97.50 | $45.00 | — | CALL | 205826909 |
| TM | TOYOTA MOTOR CORP | 100 | $19,461 | 0.0% | $194.61 | $140.00 | — | ADUS | 892331307 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $19,336 | 0.0% | $96.68 | $73.07 | — | ADUS | 826197501 |
| IDU | ISHARES TR | 200 | $19,242 | 0.0% | $96.21 | $120.00 | — | INDX FD | 464287697 |
| — | SPDR SER TR SPDR BLOOMBERG | 210 | $19,200 | 0.0% | $91.43 | $91.80 | — | INDX FD | 78468r663 |
| — | OLO INC | 2,500 | $19,200 | 0.0% | $7.68 | $7.68 | — | COM | 68134l109 |
| — | ARIS WATER SOLUTIONS INC CLASS | 800 | $19,160 | 0.0% | $23.95 | $23.95 | — | COM | 04041l106 |
| — | JPMORGAN BETABUILDERS CANADA E | 271 | $19,130 | 0.0% | $70.59 | $58.53 | — | INDX FD | 46641q225 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $19,008 | 0.0% | $15.84 * | $22.35 | -20.7% | COM | 168088102 |
| — | INVESCO EXCHANGE TRADED FD TR | 248 | $18,937 | 0.0% | $76.36 | $74.82 | — | INDX FD | 46137v365 |
| — | VITAL FARMS INC | 500 | $18,845 | 0.0% | $37.69 | $37.69 | — | COM | 92847w103 |
| TOST | TOAST INC | 514 | $18,735 | 0.0% | $36.45 * | $17.34 | +102.6% | COM | 888787108 |
| TRNS | TRANSCAT INC | 177 | $18,716 | 0.0% | $105.74 * | $24.00 | +362.5% | COM | 893529107 |
| IYG | ISHARES TR | 240 | $18,674 | 0.0% | $77.81 | $102.14 | — | INDX FD | 464287770 |
| — | VANGUARD CONSUMER STAPLES INDE | 88 | $18,601 | 0.0% | $211.38 | $180.11 | — | INDX FD | 92204a207 |
| — | GLOBAL X LITHIUM AND BATTERY T | 455 | $18,555 | 0.0% | $40.78 | $63.67 | — | INDX FD | 37954y855 |
| TEX | TEREX CORP NEW | 400 | $18,488 | 0.0% | $46.22 * | $28.11 | +85.5% | COM | 880779103 |
| — | PURE STORAGE | 300 | $18,429 | 0.0% | $61.43 | $47.47 | — | COM | 74624m102 |
| — | TEGNA INC COM SHS | 1,000 | $18,290 | 0.0% | $18.29 | $17.00 | — | COM | 87901j105 |
| TILE | INTERFACE INC | 750 | $18,262 | 0.0% | $24.35 * | $22.98 | 0.0% | COM | 458665304 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 350 | $18,159 | 0.0% | $51.88 | $48.54 | — | INDX FD | 46641q308 |
| ADM | ARCHER DANIELS MIDLAND CO | 359 | $18,137 | 0.0% | $50.52 * | $59.97 | -13.7% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 105 | $18,082 | 0.0% | $172.21 * | $110.63 | +49.7% | COM | 828806109 |
| — | LIBERTY GLOBAL LTD | 1,367 | $17,962 | 0.0% | $13.14 | $18.64 | — | COM | g61188127 |
| TOTDY | TOTO LIMITED ADR | 750 | $17,914 | 0.0% | $23.89 | $42.67 | — | ADUS | 891515207 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $17,780 | 0.0% | $8.89 | $12.21 | — | COM | 85207q104 |
| EIX | EDISON INTL | 222 | $17,724 | 0.0% | $79.84 | $61.31 | +28.7% | COM | 281020107 |
| — | BANCROFT FD LTD | 1,000 | $17,710 | 0.0% | $17.71 | $21.92 | — | COM | 059695106 |
| — | BUNGE LTD | 227 | $17,652 | 0.0% | $77.76 | $100.95 | — | COM | h11356104 |
| — | ORLA MINING LTD | 3,180 | $17,617 | 0.0% | $5.54 | $3.79 | — | COM | 68634k106 |
| — | GMO US QAULITY ETF | 546 | $17,456 | 0.0% | $31.97 | $31.85 | — | INDX FD | 90139k100 |
| — | INDIA FD INC | 1,100 | $17,325 | 0.0% | $15.75 | $19.66 | — | COM | 454089103 |
| — | BANK FIRST NATL CORP | 174 | $17,242 | 0.0% | $99.09 | $63.27 | — | COM | 06211j100 |
| — | ISHARES INTL DEVLOPED SMALL C | 500 | $17,147 | 0.0% | $34.29 | $34.29 | — | INDX FD | 46436e510 |
| DGX | QUEST DIAGNOSTICS INC | 113 | $17,122 | 0.0% | $151.52 | $111.12 | +37.3% | COM | 74834L100 |
| — | AMDOCS LTD ORD | 200 | $17,028 | 0.0% | $85.14 | $85.14 | — | COM | g02602103 |
| RVTY | REVVITY INC | 152 | $16,965 | 0.0% | $111.61 * | $134.61 | -13.0% | COM | 714046109 |
| — | SUPER MICRO COMPUTER INC | 556 | $16,947 | 0.0% | $30.48 | $30.48 | — | COM | 86800u302 |
| PAAS | PAN AMERN SILVER CORP | 834 | $16,863 | 0.0% | $20.22 * | $16.61 | +34.7% | COM | 697900108 |
| — | TENCENT HLDGS LTD ADR | 317 | $16,858 | 0.0% | $53.18 | $48.35 | — | ADUS | 88032q109 |
| — | NVR INC COM | 2 | $16,358 | 0.0% | $8179.00 | $5000.00 | — | COM | 62944t105 |
| — | CORECIVIC INC | 750 | $16,305 | 0.0% | $21.74 | $9.33 | — | COM | 21871n101 |
| — | VALVOLINE INC COM | 450 | $16,281 | 0.0% | $36.18 | $23.22 | — | COM | 92047w101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,060 | $16,249 | 0.0% | $5.31 * | $7.98 | -13.5% | COM | 550241103 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSO | 1,976 | $16,223 | 0.0% | $8.21 | $6.49 | — | COM | 00202F102 |
| — | SPDR SER TR S&P 400 MID CAP VA | 200 | $16,040 | 0.0% | $80.20 | $55.00 | — | INDX FD | 78464a839 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $16,037 | 0.0% | $138.25 | $122.53 | — | INDX FD | 33735k108 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $15,827 | 0.0% | $76.46 | $73.60 | — | INDX FD | 33735j101 |
| RBLX | ROBLOX CORP | 270 | $15,622 | 0.0% | $57.86 * | $40.85 | +23.2% | COM | 771049103 |
| — | ANSYS INC | 46 | $15,517 | 0.0% | $337.33 | $295.15 | — | COM | 03662Q105 |
| — | ISHARES EDGE MSCI USA VALUE FA | 145 | $15,363 | 0.0% | $105.95 | $86.89 | — | INDX FD | 46432f388 |
| — | SUNRISE COMMUNICATIONS AG | 356 | $15,336 | 0.0% | $43.08 | $43.08 | — | COM | 867975104 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $15,196 | 0.0% | $6.09 | $8.13 | — | COM | 12558q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132 | $15,111 | 0.0% | $114.48 | $102.87 | — | INDX FD | 922042718 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $15,073 | 0.0% | $27.11 | $27.44 | — | INDX FD | 46435g409 |
| — | EAST WEST BANCORP INC COM | 155 | $14,843 | 0.0% | $95.76 | $79.11 | — | COM | 27579r104 |
| — | GLOBAL X MLP | 300 | $14,823 | 0.0% | $49.41 | $33.74 | — | COM | 37954y343 |
| HLN | HALEON PLC | 1,553 | $14,816 | 0.0% | $9.54 | $6.44 | — | COM | 405552100 |
| — | ULTA SALON COSM & FRAG COM | 34 | $14,788 | 0.0% | $434.94 | $434.94 | — | COM | 90384s303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 500 | $14,595 | 0.0% | $29.19 * | $34.78 | 0.0% | COM | 238337109 |
| — | ISHARES TR MSCI INTL QUALTY | 392 | $14,551 | 0.0% | $37.12 | $35.60 | — | INDX FD | 46434v456 |
| PATK | PATRICK INDS INC | 175 | $14,539 | 0.0% | $83.08 * | $57.43 | +52.4% | COM | 703343103 |
| EBAY | EBAY INC. | 234 | $14,496 | 0.0% | $61.95 | $33.74 | +84.9% | COM | 278642103 |
| NUE | NUCOR CORP | 123 | $14,410 | 0.0% | $117.15 * | $132.83 | +6.1% | COM | 670346105 |
| — | INVESCO VAN KAMPEN TR COM | 1,419 | $14,332 | 0.0% | $10.10 | $11.31 | — | CLSD FD | 46131m106 |
| — | ARCH RESOURCES INC | 100 | $14,122 | 0.0% | $141.22 | $137.32 | — | COM | 03940r107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $13,995 | 0.0% | $9.33 | $51.34 | — | COM | 931427108 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 291 | $13,901 | 0.0% | $47.77 | $48.07 | — | INDX FD | 46432f859 |
| CNI | CANADIAN NATL RY CO | 135 | $13,704 | 0.0% | $101.51 * | $101.70 | +5.1% | COM | 136375102 |
| — | NUVEEN CR STRATEGIES INCOME | 2,400 | $13,656 | 0.0% | $5.69 | $6.98 | — | CLSD FD | 67073D102 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $13,653 | 0.0% | $39.01 | $99.27 | — | COM | 92189h805 |
| MUSA | MURPHY USA INC | 27 | $13,547 | 0.0% | $501.74 | $104.84 | +384.3% | COM | 626755102 |
| XYL | XYLEM INC | 116 | $13,458 | 0.0% | $116.02 * | $133.46 | -6.6% | COM | 98419M100 |
| EXP | EAGLE MATLS INC | 54 | $13,325 | 0.0% | $246.76 * | $83.61 | +243.3% | COM | 26969P108 |
| CMA | COMERICA INC | 215 | $13,298 | 0.0% | $61.85 | $54.87 | +12.5% | COM | 200340107 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $13,293 | 0.0% | $88.62 | $53.33 | — | COM | g0692u109 |
| CPB | THE CAMPBELLS COMPANY | 317 | $13,276 | 0.0% | $41.88 * | $40.56 | +6.6% | COM | 134429109 |
| — | XLE 250620C00100000 | 100 | $13,200 | 0.0% | $132.00 | $221.50 | — | CALL | 81369y906 |
| — | PSB HLDGS INC WIS | 498 | $13,197 | 0.0% | $26.50 | $25.10 | — | COM | 69360n108 |
| COF | CAPITAL ONE FINL CORP | 74 | $13,196 | 0.0% | $178.32 * | $133.37 | +28.0% | COM | 14040H105 |
| — | AMCOR PLC | 1,397 | $13,146 | 0.0% | $9.41 | $11.48 | — | COM | g0250x107 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $13,104 | 0.0% | $32.76 | $32.56 | — | INDX FD | 78464a375 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 69 | $12,991 | 0.0% | $188.28 | $197.46 | — | INDX FD | 337345102 |
| — | CHART INDS INC COM PA | 68 | $12,977 | 0.0% | $190.84 | $144.34 | — | COM | 16115q308 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $12,906 | 0.0% | $37.30 | $37.57 | — | COM | 98983l108 |
| — | ISHARES MSCI EM | 384 | $12,822 | 0.0% | $33.39 | $37.96 | — | INDX FD | 46434g863 |
| — | MONSTER BEVERAGE CORP NEW | 243 | $12,772 | 0.0% | $52.56 | $58.63 | — | COM | 61174x109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,190 | $12,768 | 0.0% | $5.83 * | $7.54 | -17.0% | COM | 024061103 |
| — | JBS SA | 1,072 | $12,735 | 0.0% | $11.88 | $8.15 | — | COM | 466110103 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $12,700 | 0.0% | $12.70 | $13.42 | — | CLSD FD | 19248p106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $12,600 | 0.0% | $9.00 | $11.59 | -21.2% | COM | 382550101 |
| WSM | WILLIAMS SONOMA INC | 68 | $12,592 | 0.0% | $185.18 * | $126.77 | +23.2% | COM | 969904101 |
| CTLP | CANTALOUPE INC | 1,320 | $12,553 | 0.0% | $9.51 * | $11.73 | -22.4% | COM | 138103106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 622 | $12,508 | 0.0% | $20.11 | $20.11 | — | INDX FD | 46139W858 |
| — | GARMIN LTD SHS | 60 | $12,376 | 0.0% | $206.27 | $154.31 | — | COM | h2906t109 |
| AVAV | AEROVIRONMENT INC | 80 | $12,311 | 0.0% | $153.89 * | $133.55 | +46.6% | COM | 008073108 |
| SII | SPROTT INC | 290 | $12,229 | 0.0% | $42.17 * | $34.66 | +25.1% | COM | 852066208 |
| SEB | SEABOARD CORP DEL | 5 | $12,148 | 0.0% | $2429.60 * | $3618.50 | -24.3% | COM | 811543107 |
| — | INVESCO CURRENCYSHARES BRITISH | 100 | $12,055 | 0.0% | $120.55 | $128.89 | — | INDX FD | 46138m109 |
| — | FIRST TRUST ETF II ISE CLOUD C | 100 | $11,972 | 0.0% | $119.72 | $83.40 | — | INDX FD | 33734x192 |
| RRX | REGAL REXNORD CORPORATION | 77 | $11,945 | 0.0% | $155.13 * | $158.35 | +6.7% | COM | 758750103 |
| HSIC | HENRY SCHEIN INC | 170 | $11,764 | 0.0% | $69.20 * | $66.53 | +7.9% | COM | 806407102 |
| — | PROSHARES TR BITCOIN STRATE | 500 | $11,390 | 0.0% | $22.78 | $19.19 | — | INDX FD | 74347g440 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $11,355 | 0.0% | $7.57 | $7.17 | — | COM | 00770c101 |
| ILCB | ISHARES TR | 136 | $11,038 | 0.0% | $81.16 | $80.58 | — | INDX FD | 464287127 |
| EMN | EASTMAN CHEM CO | 120 | $10,958 | 0.0% | $91.32 * | $88.93 | +9.4% | COM | 277432100 |
| — | EVANS BANCORP INC COM NEW | 251 | $10,868 | 0.0% | $43.30 | $28.26 | — | COM | 29911q208 |
| — | UIPATH INC | 850 | $10,803 | 0.0% | $12.71 | $16.59 | — | COM | 90364p105 |
| — | SOFI TECHNOLOGIES INC | 700 | $10,780 | 0.0% | $15.40 | $8.04 | — | COM | 83406f102 |
| OMC | OMNICOM GROUP INC | 125 | $10,755 | 0.0% | $86.04 * | $64.98 | +46.0% | COM | 681919106 |
| — | GLOBAL X ROBOTICS ETF | 335 | $10,703 | 0.0% | $31.95 | $30.85 | — | INDX FD | 37954y715 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 42 | $10,684 | 0.0% | $254.38 | $215.13 | — | INDX FD | 92204a603 |
| — | MANPOWER INC COM | 185 | $10,678 | 0.0% | $57.72 | $97.30 | — | COM | 56418h100 |
| PAYX | PAYCHEX INC | 76 | $10,657 | 0.0% | $140.22 * | $91.20 | +50.6% | COM | 704326107 |
| MKSI | MKS INSTRS INC | 101 | $10,543 | 0.0% | $104.39 * | $92.60 | +15.5% | COM | 55306N104 |
| JBL | JABIL INC | 73 | $10,505 | 0.0% | $143.90 * | $133.73 | -2.1% | COM | 466313103 |
| — | BALLYS CORP | 577 | $10,323 | 0.0% | $17.89 | $49.21 | — | COM | 05875b106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 58 | $10,149 | 0.0% | $174.98 | $163.17 | — | COM | 400506101 |
| — | TEMPUS AI | 300 | $10,128 | 0.0% | $33.76 | $35.00 | — | COM | 88023b103 |
| MARA | MARA HOLDINGS INC | 600 | $10,062 | 0.0% | $16.77 * | $9.86 | +105.2% | COM | 565788106 |
| WSO | WATSCO INC | 21 | $9,952 | 0.0% | $473.90 * | $279.88 | +80.9% | COM | 942622200 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $9,897 | 0.0% | $65.98 | $65.98 | — | INDX FD | 911717106 |
| — | HUNT J B TRANS SVCS INC | 37 | $9,805 | 0.0% | $265.00 | $1435.59 | — | PUT | 445658957 |
| VDE | VANGUARD WORLD FD | 80 | $9,705 | 0.0% | $121.31 | $109.04 | — | INDX FD | 92204A306 |
| IYR | ISHARES TR | 104 | $9,697 | 0.0% | $93.24 | $84.86 | — | INDX FD | 464287739 |
| WYNN | WYNN RESORTS LTD | 112 | $9,650 | 0.0% | $86.16 * | $104.26 | -10.4% | COM | 983134107 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $9,600 | 0.0% | $39.83 | $33.20 | — | COM | 009279100 |
| — | USHIO INC | 750 | $9,562 | 0.0% | $12.75 | $12.83 | — | COM | j94456118 |
| EWG | ISHARES INC | 300 | $9,546 | 0.0% | $31.82 | $28.23 | — | INDX FD | 464286806 |
| IJT | ISHARES TR | 70 | $9,476 | 0.0% | $135.37 | $107.98 | — | INDX FD | 464287887 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $9,457 | 0.0% | $37.83 | $36.00 | — | INDX FD | 33734X184 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $9,287 | 0.0% | $21.06 | $20.32 | — | COM | 91359v107 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $9,232 | 0.0% | $23.08 | $25.00 | — | COM | 20451q104 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 97 | $9,207 | 0.0% | $94.92 | $54.21 | — | INDX FD | 74347r305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 538 | $9,189 | 0.0% | $17.08 | $17.56 | — | LP | 726503105 |
| — | PELOTON INTERACTIVE INC | 1,050 | $9,135 | 0.0% | $8.70 | $13.00 | — | COM | 70614w100 |
| CRK | COMSTOCK RES INC | 500 | $9,110 | 0.0% | $18.22 * | $10.25 | +35.2% | COM | 205768302 |
| CTAS | CINTAS CORP | 50 | $9,098 | 0.0% | $181.96 * | $186.73 | +11.6% | COM | 172908105 |
| — | INVESCO EXCHANGE TRADED FD TR | 92 | $9,059 | 0.0% | $98.47 | $80.54 | — | INDX FD | 46137v472 |
| CDE | COEUR MNG INC | 1,579 | $9,032 | 0.0% | $5.72 * | $9.47 | -31.6% | COM | 192108504 |
| — | LUCKIN COFFEE INC | 350 | $8,984 | 0.0% | $25.67 | $25.67 | — | COM | 54951l109 |
| — | SPOTIFY TECHNOLOGY SA | 20 | $8,948 | 0.0% | $447.40 | $209.53 | — | COM | l8681t102 |
| — | LIBERTY GLOBAL LTD. | 700 | $8,932 | 0.0% | $12.76 | $17.77 | — | COM | g61188101 |
| — | QORVO INC COM STK | 127 | $8,881 | 0.0% | $69.93 | $92.69 | — | COM | 74736k101 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $8,782 | 0.0% | $59.34 | $44.99 | +31.2% | COM | 866796105 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $8,677 | 0.0% | $54.23 | $55.23 | — | INDX FD | 46138j619 |
| — | REVELYST INC | 450 | $8,653 | 0.0% | $19.23 | $19.23 | — | COM | 690045109 |
| MGK | VANGUARD WORLD FD | 25 | $8,585 | 0.0% | $343.40 | $206.84 | — | INDX FD | 921910816 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 368 | $8,512 | 0.0% | $23.13 | $26.26 | — | COM | 03938L203 |
| — | ISHARES RUSSELL 2500 ETF | 125 | $8,500 | 0.0% | $68.00 | $62.60 | — | INDX FD | 46435g268 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 214 | $8,466 | 0.0% | $39.56 | $47.17 | — | INDX FD | 922042676 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $8,463 | 0.0% | $66.64 | $94.53 | — | COM | 45781v101 |
| — | EQT CORP COM | 183 | $8,438 | 0.0% | $46.11 | $29.57 | — | COM | 26884l109 |
| — | ZOOMINFO TECHNOLOGIES INC | 800 | $8,408 | 0.0% | $10.51 | $48.00 | — | COM | 98980f104 |
| GEN | GEN DIGITAL INC | 307 | $8,406 | 0.0% | $27.38 * | $12.38 | +127.7% | COM | 668771108 |
| EXC | EXELON CORP | 221 | $8,318 | 0.0% | $37.64 | $27.28 | +36.6% | COM | 30161N101 |
| ADSK | AUTODESK INC | 28 | $8,276 | 0.0% | $295.57 | $253.00 | +16.8% | COM | 052769106 |
| — | ABERDEEN STD GOLD ETF | 330 | $8,266 | 0.0% | $25.05 | $18.18 | — | INDX FD | 00326a104 |
| SHV | ISHARES TR | 75 | $8,258 | 0.0% | $110.11 | $110.15 | — | INDX FD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 111 | $8,252 | 0.0% | $74.34 * | $69.99 | 0.0% | COM | 28176E108 |
| ACWX | ISHARES TR | 156 | $8,137 | 0.0% | $52.16 | $46.05 | — | INDX FD | 464288240 |
| — | FLUTTER ENTERTAINMENT PLC | 31 | $8,044 | 0.0% | $259.48 | $199.45 | — | COM | zzcxyd1a2 |
| — | SWISS HELVETIA FD INC | 1,068 | $7,999 | 0.0% | $7.49 | $8.35 | — | CLSD FD | 870875101 |
| — | FIRST NILES FINL INC COM | 950 | $7,932 | 0.0% | $8.35 | $9.85 | — | COM | 33582n106 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 212 | $7,931 | 0.0% | $37.41 | $35.23 | — | INDX FD | 46137v282 |
| KRBN | KRANESHARES TRUST | 270 | $7,914 | 0.0% | $29.31 | $40.74 | — | INDX FD | 500767678 |
| — | REGENXBIO INC COM | 1,000 | $7,730 | 0.0% | $7.73 | $41.00 | — | COM | 75901b107 |
| — | TAIWAN FD INC | 200 | $7,730 | 0.0% | $38.65 | $20.00 | — | COM | 874036106 |
| — | EXPEDIA INC | 41 | $7,640 | 0.0% | $186.34 | $132.07 | — | COM | 30212p303 |
| — | BLACKBERRY LIMITED | 2,000 | $7,560 | 0.0% | $3.78 | $3.78 | — | COM | 09228f103 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $7,462 | 0.0% | $22.96 | $26.59 | — | COM | 37954y624 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,409 | 0.0% | $11.54 | $9.35 | — | COM | 85512c105 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $7,361 | 0.0% | $68.16 | $37.04 | — | INDX FD | 33718m105 |
| — | INTERDIGITAL INC PA | 38 | $7,361 | 0.0% | $193.71 | $106.45 | — | COM | 45867g101 |
| — | HCA HOLDINGS INC COM | 24 | $7,344 | 0.0% | $306.00 | $310.58 | — | COM | 40412c101 |
| HYGH | ISHARES U S ETF TR | 85 | $7,322 | 0.0% | $86.14 | $86.14 | — | INDX FD | 46431W606 |
| BWEL | BOSWELL J G CO COM | 13 | $7,111 | 0.0% | $547.00 | $549.95 | -0.6% | COM | 101205102 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $7,107 | 0.0% | $74.81 | $68.06 | — | INDX FD | 33734x150 |
| VEGI | ISHARES INC | 200 | $7,086 | 0.0% | $35.43 | $38.24 | — | INDX FD | 464286350 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7,081 | 0.0% | $104.13 | $103.55 | — | INDX FD | 33734x143 |
| TPR | TAPESTRY INC | 108 | $7,056 | 0.0% | $65.33 * | $40.30 | +32.8% | COM | 876030107 |
| SSEZY | SSE PLC SPONSORED ADR | 354 | $7,055 | 0.0% | $19.93 | $19.64 | — | ADUS | 78467K107 |
| CMC | COMMERCIAL METALS CO | 142 | $7,043 | 0.0% | $49.60 * | $51.73 | +7.1% | COM | 201723103 |
| LRLCY | L OREAL CO ADR | 100 | $7,041 | 0.0% | $70.41 | $63.33 | — | ADUS | 502117203 |
| DGS | WISDOMTREE TR | 143 | $6,996 | 0.0% | $48.92 | $45.79 | — | INDX FD | 97717W281 |
| — | ENTERGY CORP NEW COM | 92 | $6,975 | 0.0% | $75.82 | $75.82 | — | COM | 29364g103 |
| — | BAKER HUGHES COMPANY | 170 | $6,973 | 0.0% | $41.02 | $40.82 | — | COM | 05722g100 |
| — | PRINCIPAL FINANCIAL GP COM | 90 | $6,967 | 0.0% | $77.41 | $77.40 | — | COM | 74251v102 |
| — | VIKING THERAPEUTICS INC | 173 | $6,962 | 0.0% | $40.24 | $55.09 | — | COM | 92686j106 |
| KHNGY | KUEHNE AND NAGEL INTERNATIONAL | 149 | $6,836 | 0.0% | $45.88 | $55.70 | — | COM | 501187108 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 416 | $6,818 | 0.0% | $16.39 | $19.16 | — | COM | 59410T106 |
| — | ARK INNOVATION ETF | 120 | $6,812 | 0.0% | $56.77 | $86.57 | — | INDX FD | 00214q104 |
| BXPHF | BOTANIX PHARMACEUTICALS LTD | 25,000 | $6,730 | 0.0% | $0.27 | $0.25 | 0.0% | COM | Q1698B128 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $6,712 | 0.0% | $21.04 * | $18.31 | +8.5% | COM | 178867107 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $6,691 | 0.0% | $133.82 * | $65.09 | +169.2% | COM | 442487401 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 191 | $6,662 | 0.0% | $34.88 | $37.54 | — | ADUS | 771195104 |
| — | NUO THERAPEUTICS INC | 4,700 | $6,580 | 0.0% | $1.40 | $2.77 | — | COM | 67059v209 |
| TSAT | TELESAT CORP | 400 | $6,576 | 0.0% | $16.44 * | $34.73 | -60.0% | COM | 879512309 |
| — | ICAHN ENTERPRISES LP | 101 | $6,565 | 0.0% | $65.00 | $152.86 | — | CALL | 451100901 |
| — | ADAMS NAT RES FD INC COM | 300 | $6,522 | 0.0% | $21.74 | $16.08 | — | COM | 00548f105 |
| VWAGY | VOLKSWAGEN AG | 700 | $6,517 | 0.0% | $9.31 | $22.75 | — | COM | 928662600 |
| NI | NISOURCE INC | 177 | $6,507 | 0.0% | $36.76 * | $34.77 | +0.2% | COM | 65473P105 |
| MRNA | MODERNA INC | 153 | $6,362 | 0.0% | $41.58 * | $90.92 | -47.4% | COM | 60770K107 |
| VOT | VANGUARD INDEX FDS | 25 | $6,344 | 0.0% | $253.76 | $233.81 | — | INDX FD | 922908538 |
| — | EAGLE CAP GROWTH FD INC | 650 | $6,337 | 0.0% | $9.75 | $8.07 | — | CLSD FD | 269451100 |
| HACK | AMPLIFY ETF TR | 85 | $6,332 | 0.0% | $74.49 | $64.11 | — | INDX FD | 032108664 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,285 | 0.0% | $12.57 | $20.00 | — | CLSD FD | 258622109 |
| FRT | FEDERAL RLTY INVT TR NEW | 56 | $6,269 | 0.0% | $111.95 * | $106.96 | 0.0% | COM | 313745101 |
| — | ISHARES TR | 26 | $6,240 | 0.0% | $240.00 | $580.00 | — | PUT | 464287958 |
| — | INVESCO AI AD NEXT GEN SFTWE E | 137 | $6,197 | 0.0% | $45.23 | $45.50 | — | INDX FD | 46137v639 |
| BAX | BAXTER INTL INC | 212 | $6,182 | 0.0% | $29.16 * | $54.74 | -39.8% | COM | 071813109 |
| BCE | BCE INC | 264 | $6,120 | 0.0% | $23.18 * | $32.55 | -19.6% | COM | 05534B760 |
| — | SPDR S&P 400 MID CAP ETF | 112 | $6,114 | 0.0% | $54.59 | $53.24 | — | INDX FD | 868447103 |
| MSCI | MSCI INC | 10 | $6,000 | 0.0% | $600.00 | $233.67 | +153.2% | COM | 55354G100 |
| FNDX | SCHWAB STRATEGIC TR | 252 | $5,967 | 0.0% | $23.68 | $38.11 | — | INDX FD | 808524771 |
| — | DFA DIMENSIONAL EMERGING CORE | 235 | $5,962 | 0.0% | $25.37 | $25.41 | — | INDX FD | 25434v302 |
| NGG | NATIONAL GRID PLC | 100 | $5,942 | 0.0% | $59.42 | $75.00 | — | COM | 636274409 |
| WAT | WATERS CORP | 16 | $5,936 | 0.0% | $371.00 | $365.79 | 0.0% | COM | 941848103 |
| AOS | SMITH A O CORP | 87 | $5,934 | 0.0% | $68.21 * | $78.13 | -5.2% | COM | 831865209 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $5,934 | 0.0% | $72.37 | $61.30 | — | INDX FD | 46137v340 |
| LNT | ALLIANT ENERGY CORP | 100 | $5,914 | 0.0% | $59.14 | $46.11 | +26.6% | COM | 018802108 |
| VICI | VICI PPTYS INC | 200 | $5,842 | 0.0% | $29.21 | $28.71 | +2.7% | COM | 925652109 |
| — | ISHARES HIGH YIELD BOND FACTOR | 124 | $5,829 | 0.0% | $47.01 | $46.26 | — | INDX FD | 46435g250 |
| NJR | NEW JERSEY RES CORP | 124 | $5,785 | 0.0% | $46.65 * | $40.34 | +12.1% | COM | 646025106 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $5,784 | 0.0% | $144.60 | $139.82 | — | INDX FD | 92206c649 |
| — | AMPLIFY ETF TR | 2,576 | $5,770 | 0.0% | $2.24 | $4.03 | — | INDX FD | 032108631 |
| SANM | SANMINA CORPORATION | 76 | $5,751 | 0.0% | $75.67 | $58.14 | +28.3% | COM | 801056102 |
| BALL | BALL CORP | 104 | $5,751 | 0.0% | $55.30 * | $60.72 | -0.9% | COM | 058498106 |
| USRT | ISHARES TR | 100 | $5,731 | 0.0% | $57.31 | $60.00 | — | INDX FD | 464288521 |
| FSM | FORTUNA MNG CORP | 1,332 | $5,714 | 0.0% | $4.29 * | $5.04 | -5.4% | COM | 349942102 |
| — | BARCO NV | 525 | $5,697 | 0.0% | $10.85 | $23.81 | — | COM | b0833g105 |
| — | DOUGLAS ELLIMAN INC COM | 3,410 | $5,695 | 0.0% | $1.67 | $1.67 | — | COM | 25961d105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5,624 | 0.0% | $56.24 * | $28.07 | +119.5% | COM | 962879102 |
| TEAM | ATLASSIAN CORPORATION | 23 | $5,598 | 0.0% | $243.39 * | $168.69 | +35.7% | COM | 049468101 |
| — | TRUIST FINANCIAL CORPORATION | 129 | $5,596 | 0.0% | $43.38 | $44.35 | — | COM | 89832q109 |
| — | FIRSTCASH HOLDINGS INC | 54 | $5,594 | 0.0% | $103.59 | $127.54 | — | COM | 33768g107 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 124 | $5,584 | 0.0% | $45.03 | $80.43 | — | COM | 86959X107 |
| HYG | ISHARES TR | 70 | $5,505 | 0.0% | $78.64 | $80.59 | — | INDX FD | 464288513 |
| HAL | HALLIBURTON CO | 202 | $5,492 | 0.0% | $27.19 * | $35.57 | -20.5% | COM | 406216101 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 35 | $5,424 | 0.0% | $154.97 | $153.54 | — | INDX FD | 92204a884 |
| SU | SUNCOR ENERGY INC NEW | 151 | $5,388 | 0.0% | $35.68 * | $31.66 | +18.0% | COM | 867224107 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $5,309 | 0.0% | $26.55 | $28.32 | — | INDX FD | 37960a636 |
| — | INTERACTIVE BROKERS GROUP INC | 30 | $5,300 | 0.0% | $176.67 | $111.70 | — | COM | 45841n107 |
| — | VAIL RESORTS INC COM | 28 | $5,244 | 0.0% | $187.29 | $198.41 | — | COM | 91879q109 |
| — | CELSIUS HOLDINGS INC | 199 | $5,242 | 0.0% | $26.34 | $73.42 | — | COM | 15118v207 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $5,213 | 0.0% | $208.52 * | $223.39 | 0.0% | COM | 016255101 |
| — | AMERCO COM | 75 | $5,182 | 0.0% | $69.09 | $305.01 | — | COM | 235861002 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,124 | 0.0% | $53.94 | $42.11 | — | INDX FD | 97717w562 |
| SSREY | SWISS RE LTD SPONSORED ADR | 140 | $5,052 | 0.0% | $36.09 | $32.24 | — | COM | 870886108 |
| — | COMPASS PATHWAYS PLC | 1,330 | $5,027 | 0.0% | $3.78 | $12.80 | — | COM | 20451w101 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $5,017 | 0.0% | $36.62 | $25.84 | — | INDX FD | 74347b201 |
| — | GREEN PLAINS PARTNERS LP | 400 | $5,000 | 0.0% | $12.50 | $33.93 | — | CALL | 393221906 |
| IMCV | ISHARES TR | 66 | $4,901 | 0.0% | $74.26 | $85.86 | — | INDX FD | 464288406 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $4,711 | 0.0% | $27.55 | $28.92 | — | WT | 674599162 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,711 | 0.0% | $87.24 | $69.82 | — | INDX FD | 78464a300 |
| WF | WOORI FINL GROUP INC | 150 | $4,687 | 0.0% | $31.25 | $32.43 | — | COM | 981064108 |
| — | RESEARCH AFFILIATES DELETIONS | 182 | $4,665 | 0.0% | $25.63 | $25.63 | — | COM | 02072l227 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $4,650 | 0.0% | $31.00 | $37.66 | -17.9% | COM | 934550203 |
| — | PERSONALIS INC | 800 | $4,624 | 0.0% | $5.78 | $5.38 | — | COM | 71535d106 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $4,602 | 0.0% | $7.67 | $8.37 | — | INDX FD | 47109U104 |
| AER | AERCAP HOLDINGS NV | 48 | $4,594 | 0.0% | $95.71 | $65.01 | +46.3% | COM | N00985106 |
| FNMA | FEDERAL NATL MTG ASSN COM | 1,395 | $4,576 | 0.0% | $3.28 * | $1.62 | +36.6% | COM | 313586109 |
| — | SILVERCREST METALS INC | 500 | $4,550 | 0.0% | $9.10 | $8.15 | — | COM | 828363101 |
| TFIN | TRIUMPH FINANCIAL INC | 50 | $4,544 | 0.0% | $90.88 * | $93.02 | 0.0% | COM | 89679E300 |
| EA | ELECTRONIC ARTS INC | 31 | $4,535 | 0.0% | $146.29 * | $127.41 | +20.1% | COM | 285512109 |
| — | HIGH TIDE INC | 1,450 | $4,480 | 0.0% | $3.09 | $5.08 | — | COM | 42981e401 |
| — | BUMBLE INC | 550 | $4,477 | 0.0% | $8.14 | $23.23 | — | COM | 12047b105 |
| — | PORTILLO'S INC-CL A | 476 | $4,474 | 0.0% | $9.40 | $9.40 | — | COM | 73642k106 |
| — | RESTAURANT BRANDS INTL | 68 | $4,432 | 0.0% | $65.18 | $65.18 | — | COM | 76131d103 |
| TROW | PRICE T ROWE GROUP INC | 39 | $4,411 | 0.0% | $113.10 * | $101.75 | +7.2% | COM | 74144T108 |
| — | COUPANG INC | 200 | $4,396 | 0.0% | $21.98 | $18.84 | — | COM | 22266t109 |
| — | SAMSARA INC | 100 | $4,369 | 0.0% | $43.69 | $20.00 | — | COM | 79589l106 |
| — | AMERICAN AIRLS GROUP INC | 250 | $4,357 | 0.0% | $17.43 | $17.00 | — | COM | 02376r102 |
| — | TOTALENERGIES SE | 79 | $4,305 | 0.0% | $54.49 | $54.49 | — | COM | 89151E109 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 55 | $4,284 | 0.0% | $77.89 | $63.17 | — | INDX FD | 78464a359 |
| CLX | CLOROX CO DEL | 26 | $4,223 | 0.0% | $162.42 * | $141.88 | +10.9% | COM | 189054109 |
| SNY | SANOFI | 87 | $4,196 | 0.0% | $48.23 | $48.23 | — | ADUS | 80105N105 |
| — | ICON PLC LTD SHS | 20 | $4,194 | 0.0% | $209.70 | $250.00 | — | COM | g4705a100 |
| — | JAZZ PHARMACEUTICALS PLC | 34 | $4,187 | 0.0% | $123.15 | $120.41 | — | COM | g50871105 |
| — | INNOVIVA INC COM | 241 | $4,181 | 0.0% | $17.35 | $15.24 | — | COM | 45781m101 |
| DINO | HF SINCLAIR CORP | 119 | $4,171 | 0.0% | $35.05 * | $52.17 | -25.9% | COM | 403949100 |
| AOM | ISHARES TR | 96 | $4,170 | 0.0% | $43.44 | $39.86 | — | INDX FD | 464289875 |
| — | COMSTOCK INC | 5,000 | $4,003 | 0.0% | $0.80 | $0.80 | — | COM | 205750300 |
| — | EQUITY COMWLTH | 2,250 | $3,982 | 0.0% | $1.77 | $30.28 | — | COM | 294628102 |
| FNDA | SCHWAB STRATEGIC TR | 134 | $3,980 | 0.0% | $29.70 | $42.31 | — | INDX FD | 808524763 |
| KLAC | KLA CORP | 6 | $3,904 | 0.0% | $650.67 * | $556.12 | +20.3% | COM | 482480100 |
| BLOK | AMPLIFY ETF TR | 90 | $3,887 | 0.0% | $43.19 | $37.53 | — | INDX FD | 032108607 |
| FNDE | SCHWAB STRATEGIC TR | 133 | $3,864 | 0.0% | $29.05 | $29.26 | — | INDX FD | 808524730 |
| WAB | WABTEC | 20 | $3,797 | 0.0% | $189.85 | $121.18 | +58.9% | COM | 929740108 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $3,764 | 0.0% | $12.03 | $12.97 | — | INDX FD | 33734x838 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,729 | 0.0% | $12.43 | $11.90 | — | COM | 25538a204 |
| — | BLACKROCK SCIENCE & TECH TR II | 180 | $3,728 | 0.0% | $20.71 | $24.32 | — | INDX FD | 09260k101 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 332 | $3,698 | 0.0% | $11.14 | $13.54 | — | COM | 471059105 |
| — | NOBLE CORP PLC | 117 | $3,674 | 0.0% | $31.40 | $36.14 | — | COM | g65431127 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 107 | $3,647 | 0.0% | $34.08 | $51.21 | — | INDX FD | 33733e500 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $3,531 | 0.0% | $2.32 | $2.73 | — | COM | 03528h109 |
| UA | UNDER ARMOUR INC | 473 | $3,529 | 0.0% | $7.46 * | $17.58 | -52.6% | COM | 904311206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $3,496 | 0.0% | $129.48 * | $96.70 | +30.2% | COM | 538034109 |
| — | ROCKET COMPANIES INC | 310 | $3,489 | 0.0% | $11.25 | $8.05 | — | COM | 77311w101 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $3,465 | 0.0% | $4.88 | $13.68 | — | ADUS | 072730302 |
| — | NUVEEN REAL ASSET INCOME & GRO | 277 | $3,360 | 0.0% | $12.13 | $12.13 | — | CLSD FD | 67074y105 |
| HYD | VANECK ETF TRUST | 64 | $3,322 | 0.0% | $51.91 | $51.91 | — | INDX FD | 92189H409 |
| LFUS | LITTELFUSE INC | 14 | $3,299 | 0.0% | $235.64 * | $265.35 | -6.0% | COM | 537008104 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,290 | 0.0% | $5.19 | $7.89 | — | CLSD FD | 00301w105 |
| LZB | LA Z BOY INC | 75 | $3,268 | 0.0% | $43.57 * | $42.26 | 0.0% | COM | 505336107 |
| MUR | MURPHY OIL CORP | 108 | $3,268 | 0.0% | $30.26 | $18.40 | +63.4% | COM | 626717102 |
| AZO | AUTOZONE INC | 1 | $3,202 | 0.0% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| — | BRC INC | 1,000 | $3,170 | 0.0% | $3.17 | $19.58 | — | COM | 05601u105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243 | $3,125 | 0.0% | $12.86 | $15.21 | — | ADUS | 71654V408 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $3,080 | 0.0% | $15.40 | $14.68 | — | CV PFD | g1624r107 |
| FXI | ISHARES TR | 100 | $3,044 | 0.0% | $30.44 | $38.12 | — | INDX FD | 464287184 |
| — | GLOBAL X FDS US PFD ETF | 154 | $3,005 | 0.0% | $19.51 | $20.78 | — | INDX FD | 37954y657 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 87 | $2,982 | 0.0% | $34.28 | $33.98 | — | INDX FD | 78463x889 |
| KB | KB FINL GROUP INC | 51 | $2,902 | 0.0% | $56.90 | $52.08 | — | COM | 48241A105 |
| — | BLACKROCK ENHANCED INTL DIV | 540 | $2,867 | 0.0% | $5.31 | $5.40 | — | CLSD FD | 092524107 |
| KMX | CARMAX INC | 35 | $2,862 | 0.0% | $81.77 * | $75.02 | +4.7% | COM | 143130102 |
| ICLN | ISHARES TR | 250 | $2,845 | 0.0% | $11.38 | $21.29 | — | INDX FD | 464288224 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $2,756 | 0.0% | $83.52 | $105.05 | — | INDX FD | 003262102 |
| WGO | WINNEBAGO INDS INC | 57 | $2,723 | 0.0% | $47.77 * | $67.97 | -16.6% | COM | 974637100 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,659 | 0.0% | $26.59 | $20.00 | — | INDX FD | 46140h106 |
| MGA | MAGNA INTL INC | 63 | $2,633 | 0.0% | $41.79 | $41.14 | 0.0% | COM | 559222401 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $2,627 | 0.0% | $26.27 * | $20.23 | +44.0% | COM | 700666100 |
| BWA | BORGWARNER INC | 82 | $2,607 | 0.0% | $31.79 * | $31.84 | +5.1% | COM | 099724106 |
| — | HEALTHPEAK PROPERTIES | 126 | $2,554 | 0.0% | $20.27 | $20.27 | — | LP | 42250p103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $2,545 | 0.0% | $36.36 | $91.50 | — | ADUS | 833635105 |
| BEN | FRANKLIN RESOURCES INC | 125 | $2,536 | 0.0% | $20.29 * | $26.58 | -26.3% | COM | 354613101 |
| — | US GLOBAL JETS ETF | 100 | $2,535 | 0.0% | $25.35 | $21.21 | — | INDX FD | 26922a842 |
| BATRA | ATLANTA BRAVES HLDGS INC | 62 | $2,530 | 0.0% | $40.81 * | $42.37 | -0.7% | COM | 047726104 |
| NPIFF | NORTHLAND POWER | 201 | $2,502 | 0.0% | $12.45 * | $22.22 | -34.5% | COM | 666511100 |
| — | ETSY INC COM | 47 | $2,486 | 0.0% | $52.89 | $52.89 | — | COM | 29786a106 |
| — | MARKET NEUTRAL INCOME FUND CL | 291 | $2,470 | 0.0% | $8.49 | $8.49 | — | COM | 92647p654 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,466 | 0.0% | $24.66 | $17.40 | — | COM | 92838y100 |
| AOA | ISHARES TR | 32 | $2,452 | 0.0% | $76.63 | $66.30 | — | INDX FD | 464289859 |
| FMCC | FEDERAL HOME LN MTG CORP | 750 | $2,449 | 0.0% | $3.27 * | $2.13 | 0.0% | COM | 313400301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,432 | 0.0% | $243.20 | $243.20 | — | INDX FD | 33733E302 |
| — | WARBY PARKER INC | 100 | $2,421 | 0.0% | $24.21 | $31.67 | — | COM | 93403j106 |
| — | RUMBLE INC | 185 | $2,407 | 0.0% | $13.01 | $8.08 | — | COM | 78137l105 |
| AMODW | ALPHA MODUS HLDGS INC | 28,000 | $2,380 | 0.0% | $0.09 | $0.09 | — | WT | 020952115 |
| UAA | UNDER ARMOUR INC | 286 | $2,368 | 0.0% | $8.28 * | $16.94 | -46.1% | COM | 904311107 |
| PEBO | PEOPLES BANCORP INC | 74 | $2,353 | 0.0% | $31.80 * | $31.77 | +3.3% | COM | 709789101 |
| — | HELPORT AI EQ WTS. | 10,449 | $2,351 | 0.0% | $0.22 | $0.10 | — | WT | g4r52r111 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $2,341 | 0.0% | $18.73 | $16.22 | — | COM | 31846b108 |
| DXCM | DEXCOM INC | 30 | $2,307 | 0.0% | $76.90 * | $105.45 | -29.8% | COM | 252131107 |
| NPSNY | NASPERS LTD | 52 | $2,280 | 0.0% | $43.85 | $38.46 | — | COM | 631512209 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 47 | $2,227 | 0.0% | $47.38 | $47.38 | — | INDX FD | 78468r739 |
| RNGE | RANGE IMPACT | 10,560 | $2,218 | 0.0% | $0.21 | $0.23 | 0.0% | COM | 56089M107 |
| FNDC | SCHWAB STRATEGIC TR | 63 | $2,151 | 0.0% | $34.14 | $34.76 | — | INDX FD | 808524748 |
| OTTR | OTTER TAIL CORP | 29 | $2,141 | 0.0% | $73.83 * | $75.57 | 0.0% | COM | 689648103 |
| SNPS | SYNOPSYS INC | 4 | $2,136 | 0.0% | $534.00 * | $436.24 | +19.8% | COM | 871607107 |
| — | OUTLOOK THERAPEUTICS INC COM | 1,100 | $2,079 | 0.0% | $1.89 | $11.94 | — | COM | 69012t305 |
| — | VIATRIS INC COM | 167 | $2,079 | 0.0% | $12.45 | $18.78 | — | COM | 92556v106 |
| — | ENPHASE ENERGY INC COM | 30 | $2,060 | 0.0% | $68.67 | $201.55 | — | COM | 29355a107 |
| — | BAIRD MEDICAL INVESTMENT HOLDI | 10,000 | $2,050 | 0.0% | $0.20 | $0.20 | — | WT | g0705h111 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 50 | $2,046 | 0.0% | $40.92 | $40.92 | — | INDX FD | 301505475 |
| H | HYATT HOTELS CORP | 13 | $2,041 | 0.0% | $157.00 | $154.42 | 0.0% | COM | 448579102 |
| CGNX | COGNEX CORP | 56 | $2,008 | 0.0% | $35.86 * | $78.52 | -50.6% | COM | 192422103 |
| FETH | FIDELITY ETHEREUM FD | 60 | $2,005 | 0.0% | $33.42 | $33.42 | — | INDX FD | 31613E103 |
| FICO | FAIR ISAAC CORP | 1 | $1,991 | 0.0% | $1991.00 * | $1250.79 | +70.8% | COM | 303250104 |
| — | KT CORP SPONSORED ADR | 128 | $1,987 | 0.0% | $15.52 | $14.02 | — | COM | 48268k101 |
| — | ZUORA INC | 200 | $1,984 | 0.0% | $9.92 | $9.92 | — | COM | 98983V106 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,975 | 0.0% | $12.74 | $10.41 | — | COM | 64133q108 |
| WINA | WINMARK CORP | 5 | $1,965 | 0.0% | $393.00 | $367.18 | +7.0% | COM | 974250102 |
| — | AES CORP COM | 148 | $1,905 | 0.0% | $12.87 | $12.87 | — | COM | 00130h105 |
| WDC | WESTERN DIGITAL CORP | 30 | $1,789 | 0.0% | $59.63 * | $50.08 | 0.0% | COM | 958102105 |
| GL | GLOBE LIFE INC | 16 | $1,784 | 0.0% | $111.50 * | $106.99 | 0.0% | COM | 37959E102 |
| — | EVERSOURCE ENERGY COM | 31 | $1,780 | 0.0% | $57.42 | $61.63 | — | COM | 30040w108 |
| — | PRUDENTIAL GIA | 67 | $1,770 | 0.0% | $26.42 | $26.25 | — | COM | 74446K409 |
| HWM | HOWMET AEROSPACE INC | 16 | $1,750 | 0.0% | $109.38 | $74.76 | +46.0% | COM | 443201108 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,734 | 0.0% | $86.70 | $100.00 | — | INDX FD | 78464a532 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $1,701 | 0.0% | $81.00 | $142.86 | — | COM | h57312649 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,678 | 0.0% | $13.32 | $15.87 | — | CLSD FD | 112830104 |
| — | ARK GENOMIC REVOLUTION ETF | 71 | $1,672 | 0.0% | $23.55 | $38.47 | — | INDX FD | 00214q302 |
| — | BYRNA TECHNOLOGIES INC | 57 | $1,642 | 0.0% | $28.81 | $28.81 | — | COM | 12448x201 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,640 | 0.0% | $16.40 | $15.61 | — | COM | 09262f100 |
| — | NIO INC | 374 | $1,631 | 0.0% | $4.36 | $21.20 | — | COM | 62914v106 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 42 | $1,612 | 0.0% | $38.38 | $35.29 | — | INDX FD | 78463x509 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,612 | 0.0% | $3.07 | $3.81 | — | CLSD FD | 552939100 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $1,606 | 0.0% | $80.30 * | $80.71 | +9.1% | COM | 854502101 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,556 | 0.0% | $8.41 | $8.08 | — | CLSD FD | 00326l100 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,545 | 0.0% | $0.06 | $0.04 | +75.2% | COM | 056646201 |
| — | FORTESCUE METALS GROUP LTD SPO | 68 | $1,533 | 0.0% | $22.54 | $33.43 | — | COM | 34959a206 |
| — | TILRAY INC | 1,146 | $1,524 | 0.0% | $1.33 | $1.66 | — | COM | 88688t100 |
| — | SKYWORKS SOLUTIONS INC COM | 17 | $1,508 | 0.0% | $88.71 | $107.29 | — | COM | 83088m102 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,501 | 0.0% | $83.39 | $43.81 | — | INDX FD | 92189f114 |
| — | IX ACQUISITION CORP | 25,000 | $1,500 | 0.0% | $0.06 | $0.40 | — | WT | g5000d111 |
| — | JANUS HENDERSON SHRT DRTN INM | 30 | $1,467 | 0.0% | $48.90 | $48.90 | — | INDX FD | 47103u886 |
| SCHC | SCHWAB STRATEGIC TR | 42 | $1,442 | 0.0% | $34.33 | $35.57 | — | INDX FD | 808524888 |
| LEN | LENNAR CORP | 11 | $1,438 | 0.0% | $130.73 * | $115.92 | +37.8% | COM | 526057104 |
| — | D R HORTON INC COM | 10 | $1,430 | 0.0% | $143.00 | $163.23 | — | COM | 23331a109 |
| PK | PARK HOTELS & RESORTS INC | 100 | $1,407 | 0.0% | $14.07 | $14.07 | — | COM | 700517105 |
| AMTM | AMENTUM HOLDINGS INC | 65 | $1,367 | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.03 | $0.02 | — | COM | 41754v202 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $1,338 | 0.0% | $0.04 | $0.18 | — | COM | 66718n111 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $1,330 | 0.0% | $0.07 | $0.05 | — | WT | g1893d110 |
| — | ESAB CORPORATION COM | 11 | $1,319 | 0.0% | $119.91 | $44.09 | — | COM | 29605j106 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,317 | 0.0% | $11.35 | $8.62 | — | COM | 88034p109 |
| CE | CELANESE CORP DEL | 19 | $1,315 | 0.0% | $69.21 * | $95.63 | 0.0% | COM | 150870103 |
| IEV | ISHARES TR | 25 | $1,301 | 0.0% | $52.04 | $50.00 | — | INDX FD | 464287861 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,295 | 0.0% | $64.75 * | $51.27 | +2.5% | COM | 011659109 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,263 | 0.0% | $12.63 | $11.76 | — | COM | 92840r101 |
| PKX | POSCO HOLDINGS INC | 29 | $1,257 | 0.0% | $43.34 | $78.41 | — | COM | 693483109 |
| — | BEAM THERAPEUTICS INC | 50 | $1,240 | 0.0% | $24.80 | $60.00 | — | COM | 07373v105 |
| TX | TERNIUM SA | 42 | $1,221 | 0.0% | $29.07 | $41.62 | — | COM | 880890108 |
| — | ABOVE FOOD ING. WARANTS | 44,735 | $1,208 | 0.0% | $0.03 | $0.02 | — | WT | 00373v118 |
| ILMN | ILLUMINA INC | 9 | $1,203 | 0.0% | $133.67 * | $359.51 | -60.4% | COM | 452327109 |
| — | DURECT CORP | 1,600 | $1,200 | 0.0% | $0.75 | $3.33 | — | COM | 266605500 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,188 | 0.0% | $18.86 | $20.21 | — | INDX FD | 46140h700 |
| — | BLACKROCK ENHANCED GLOBAL DI | 110 | $1,185 | 0.0% | $10.77 | $9.93 | — | CLSD FD | 092501105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,183 | 0.0% | $591.50 * | $716.72 | 0.0% | COM | 609839105 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,157 | 0.0% | $11.57 | $10.00 | — | INDX FD | 46138g847 |
| — | ENVOY MEDICAL INC | 24,522 | $1,145 | 0.0% | $0.05 | $0.02 | — | WT | 29415v117 |
| — | FOX CORPORATION | 25 | $1,143 | 0.0% | $45.72 | $45.72 | — | COM | 35137l204 |
| — | ISHARES TR BROAD USD HIGH | 31 | $1,140 | 0.0% | $36.77 | $36.77 | — | INDX FD | 46435u853 |
| LPX | LOUISIANA PAC CORP | 11 | $1,139 | 0.0% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $1,132 | 0.0% | $4.53 | $16.64 | — | COM | 925458101 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,116 | 0.0% | $6.34 | $8.36 | — | COM | g9001e128 |
| — | BLACKROCK HEALTH SCIENCES TE | 76 | $1,094 | 0.0% | $14.39 | $14.39 | — | COM | 09260E105 |
| — | ISHARES CORE MSCI EUROPE ETF | 20 | $1,080 | 0.0% | $54.00 | $52.38 | — | INDX FD | 46434v738 |
| — | FIRST TR EXCHANGE-TRADED FD IV | 23 | $1,064 | 0.0% | $46.26 | $46.26 | — | INDX FD | 33738d309 |
| — | ALLEGHENY TECHNOLOGIES COM | 19 | $1,046 | 0.0% | $55.05 | $55.05 | — | COM | 01741r102 |
| CYDY | CYTODYN INC COM | 9,488 | $1,041 | 0.0% | $0.11 | $4.42 | -97.1% | COM | 23283M101 |
| — | LYFT INC CL A COM | 78 | $1,006 | 0.0% | $12.90 | $9.27 | — | COM | 55087p104 |
| — | BUILDERS FIRSTSOURCE INC | 7 | $1,001 | 0.0% | $143.00 | $157.57 | — | COM | 12008r107 |
| — | CANNABIST CO HOLDINGS IN | 15,000 | $990 | 0.0% | $0.07 | $0.19 | — | COM | 13765y103 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $984 | 0.0% | $3.28 | $8.87 | — | COM | 88554d205 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,548 | $981 | 0.0% | $0.06 | $0.12 | — | WT | 104932116 |
| — | VSEE HEALTH EQUITY | 19,700 | $981 | 0.0% | $0.05 | $0.22 | — | WT | 92919y110 |
| — | DIGIASISIA WARRANTS | 7,500 | $975 | 0.0% | $0.13 | $0.06 | — | WT | g27617110 |
| SDZNY | SANDOZ GROUP AG | 24 | $972 | 0.0% | $40.50 | $32.01 | — | COM | 799926100 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $944 | 0.0% | $0.77 | $8.96 | — | COM | 92707y108 |
| — | WORKSPORT LTD | 1,000 | $920 | 0.0% | $0.92 | $0.92 | — | COM | 98139q209 |
| EWY | ISHARES INC | 18 | $916 | 0.0% | $50.89 | $78.13 | — | INDX FD | 464286772 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $913 | 0.0% | $12.17 | $14.20 | — | INDX FD | 56064q107 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $896 | 0.0% | $0.02 | $0.17 | — | COM | g87119114 |
| — | WALGREENS BOOTS ALLIANCE INC | 14 | $868 | 0.0% | $62.00 | $94.16 | — | PUT | 931427958 |
| — | SYNTEC OPTICS HOLDINGS INC | 7,826 | $861 | 0.0% | $0.11 | $0.11 | — | WT | 87169m113 |
| ASHR | DBX ETF TR | 32 | $847 | 0.0% | $26.47 | $28.62 | — | COM | 233051879 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 4 | $828 | 0.0% | $207.00 | $146.21 | — | INDX FD | 46432f396 |
| — | UBER TECHNOLOGIES INC | 121 | $812 | 0.0% | $6.71 | $85.39 | — | PUT | 90353T950 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $808 | 0.0% | $5.42 | $5.10 | — | CLSD FD | 45684e107 |
| FMC | FMC CORP | 16 | $778 | 0.0% | $48.63 * | $54.44 | +0.7% | COM | 302491303 |
| — | JD COM INC SPONS ADR | 22 | $774 | 0.0% | $35.18 | $83.35 | — | ADUS | 47215p106 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $770 | 0.0% | $21.39 | $27.78 | — | INDX FD | 78464a516 |
| SPCOQ | STEPHAN CO | 847 | $762 | 0.0% | $0.90 * | $1.76 | -43.2% | COM | 858603103 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $760 | 0.0% | $40.00 | $40.00 | — | COM | 11276h106 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $754 | 0.0% | $7.94 | $21.05 | — | COM | 315293209 |
| — | LITHIUM AMERICAS CORP COM | 250 | $742 | 0.0% | $2.97 | $2.91 | — | COM | 53680q207 |
| IYE | ISHARES TR | 16 | $729 | 0.0% | $45.56 | $31.38 | — | INDX FD | 464287796 |
| — | PLAINS GP HLDGS L P LTD PARTNR | 39 | $717 | 0.0% | $18.38 | $18.82 | — | LP | 72651a207 |
| — | UNITI GROUP INC COM | 127 | $698 | 0.0% | $5.50 | $5.17 | — | COM | 91325v108 |
| CMS | CMS ENERGY CORP | 10 | $666 | 0.0% | $66.60 | $64.77 | +2.7% | COM | 125896100 |
| ACWV | ISHARES INC | 6 | $664 | 0.0% | $110.67 | $100.33 | — | INDX FD | 464286525 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 111 | $650 | 0.0% | $5.86 | $7.08 | — | CLSD FD | 92835w107 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $625 | 0.0% | $48.08 | $39.72 | — | COM | 10922n103 |
| ADDYY | ADIDAS AG ADR | 5 | $609 | 0.0% | $121.80 | $121.80 | — | ADUS | 00687A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39 | $608 | 0.0% | $15.59 | $23.26 | — | COM | 980228308 |
| — | TIDEWATER INC | 11 | $602 | 0.0% | $54.73 | $54.73 | — | COM | 88642r109 |
| — | KEURIG DR PEPPER INC | 18 | $578 | 0.0% | $32.11 | $34.18 | — | COM | 49271v100 |
| — | NUVINI HOLDINGS INC | 8,400 | $557 | 0.0% | $0.07 | $0.04 | — | WT | g50716110 |
| BLV | VANGUARD BD INDEX FDS | 8 | $547 | 0.0% | $68.38 | $91.64 | — | INDX FD | 921937793 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $546 | 0.0% | $2.46 | $8.62 | — | COM | 02451v309 |
| — | ZEO ENERGY WARRANT | 5,050 | $528 | 0.0% | $0.10 | $0.12 | — | WT | 98944f117 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $520 | 0.0% | $520.00 * | $544.48 | -0.0% | COM | 776696106 |
| KOS | KOSMOS ENERGY LTD | 150 | $513 | 0.0% | $3.42 * | $3.81 | 0.0% | COM | 500688106 |
| — | HIGHLANDS REIT INC | 1,597 | $495 | 0.0% | $0.31 | $0.36 | — | LP | 43110a104 |
| PRCH | PORCH GROUP INC | 100 | $492 | 0.0% | $4.92 * | $3.21 | 0.0% | COM | 733245104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $477 | 0.0% | $95.40 | $200.00 | — | INDX FD | 78468r622 |
| — | MATTERPORT INC | 100 | $474 | 0.0% | $4.74 | $4.47 | — | COM | 577096100 |
| — | ALEANNA EQUITY WTS | 3,294 | $461 | 0.0% | $0.14 | $0.14 | — | WT | 01444v111 |
| — | RELAY THERAPEUTICS INC | 110 | $453 | 0.0% | $4.12 | $4.12 | — | COM | 75943r102 |
| SRE | SEMPRA | 5 | $439 | 0.0% | $87.80 * | $76.37 | +10.4% | COM | 816851109 |
| — | CHEWY INC | 13 | $435 | 0.0% | $33.46 | $32.54 | — | COM | 16679l109 |
| — | OATLY GROUP AB SPON ADS | 650 | $431 | 0.0% | $0.66 | $0.90 | — | COM | 67421j108 |
| — | BARRICK GOLD CORP | 27 | $418 | 0.0% | $15.48 | $19.41 | — | COM | 067901108 |
| VRSN | VERISIGN INC | 2 | $414 | 0.0% | $207.00 * | $181.67 | +2.8% | COM | 92343E102 |
| RIOT | RIOT PLATFORMS INC | 40 | $408 | 0.0% | $10.20 * | $26.31 | -58.6% | COM | 767292105 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $401 | 0.0% | $0.08 | $0.16 | — | WT | g9845f117 |
| — | KRE 250117P00036000 | 2,960 | $385 | 0.0% | $0.13 | $15.00 | — | PUT | 78464a958 |
| — | FINNOVATE ACQUISITION CORP | 10,125 | $385 | 0.0% | $0.04 | $0.38 | — | WT | g3r34k111 |
| IXG | ISHARES TR | 4 | $384 | 0.0% | $96.00 | $78.09 | — | INDX FD | 464287333 |
| HAUZ | DBX ETF TR | 19 | $376 | 0.0% | $19.79 | $20.16 | — | INDX FD | 233051846 |
| — | CPRI 250117C00025000 | 50 | $375 | 0.0% | $7.50 | $7.50 | — | CALL | g1890l907 |
| — | TRANE TECHNOLOGIES PLC | 1 | $369 | 0.0% | $369.00 | $389.00 | — | COM | g8994e103 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $369 | 0.0% | $6.36 | — | — | COM | g9001e102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $368 | 0.0% | $184.00 * | $162.58 | +6.7% | COM | 874054109 |
| DIDIY | DIDI GLOBAL INC SPON | 80 | $366 | 0.0% | $4.58 | $4.58 | — | COM | 23292E108 |
| AEE | AMEREN CORP | 4 | $357 | 0.0% | $89.25 * | $76.79 | +12.7% | COM | 023608102 |
| — | AERIES TECHNOLOGY INC | 9,996 | $350 | 0.0% | $0.04 | $0.07 | — | WT | g0136h110 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $335 | 0.0% | $0.05 | $0.08 | — | WT | 88165k119 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $334 | 0.0% | $0.04 | $0.05 | — | WT | 456948116 |
| — | STRATASYS LTD | 37 | $329 | 0.0% | $8.89 | $17.95 | — | COM | m85548101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $328 | 0.0% | $328.00 * | $313.59 | 0.0% | COM | 955306105 |
| — | RAMACO RESOURCES INC-B | 33 | $326 | 0.0% | $9.88 | $9.88 | — | COM | 75134p501 |
| — | PPL CORP | 10 | $325 | 0.0% | $32.50 | $33.33 | — | COM | 69351t106 |
| — | KEYSIGHT TECHNOLOGIES INC | 2 | $321 | 0.0% | $160.50 | $159.00 | — | COM | 49338l103 |
| — | SITE CENTERS | 20 | $306 | 0.0% | $15.30 | $60.50 | — | COM | 82981j851 |
| BIIB | BIOGEN INC | 2 | $306 | 0.0% | $153.00 * | $318.61 | -47.1% | COM | 09062X103 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $301 | 0.0% | $0.02 | $0.30 | — | WT | 02369m110 |
| — | KKR & CO INC | 2 | $296 | 0.0% | $148.00 | $130.50 | — | COM | 48251w104 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $290 | 0.0% | $41.43 * | $35.33 | 0.0% | COM | 926400102 |
| CPRT | COPART INC | 5 | $287 | 0.0% | $57.40 | $47.24 | +20.6% | COM | 217204106 |
| TRMB | TRIMBLE INC | 4 | $283 | 0.0% | $70.75 * | $55.86 | +21.7% | COM | 896239100 |
| — | PG&E CORP COM | 14 | $283 | 0.0% | $20.21 | $19.79 | — | COM | 69331c108 |
| — | ON HOLDING AG | 5 | $274 | 0.0% | $54.80 | $50.20 | — | COM | h5919c104 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $270 | 0.0% | $0.04 | $0.17 | — | WT | g3218g117 |
| — | ALLEGION PUB LTD | 2 | $261 | 0.0% | $130.50 | $145.50 | — | COM | g0176j109 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $258 | 0.0% | $0.04 | $0.62 | — | WT | 20607u116 |
| FFIV | F5 INC | 1 | $251 | 0.0% | $251.00 * | $193.86 | +23.3% | COM | 315616102 |
| — | TNL MEDIAGENE EQUITY WT | 5,000 | $245 | 0.0% | $0.05 | $0.05 | — | WT | g8924f113 |
| — | GAMING AND LEISURE PROPERTIES | 5 | $241 | 0.0% | $48.20 | $39.85 | — | COM | 36467j108 |
| — | BOLT PROJECTS HLDS | 4,366 | $240 | 0.0% | $0.05 | $0.04 | — | WT | 09769b115 |
| — | WOLFSPEED INC | 35 | $233 | 0.0% | $6.66 | $58.88 | — | COM | 977852102 |
| ROL | ROLLINS INC | 5 | $232 | 0.0% | $46.40 * | $48.31 | 0.0% | COM | 775711104 |
| — | ROYAL CARIBBEAN CRUISE COM | 1 | $231 | 0.0% | $231.00 | $177.00 | — | COM | v7780t103 |
| RMD | RESMED INC | 1 | $229 | 0.0% | $229.00 * | $220.76 | +8.0% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $226 | 0.0% | $226.00 * | $204.45 | +7.5% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 6 | $225 | 0.0% | $37.50 | $39.00 | — | COM | 48203R104 |
| — | FORTIVE CORP COM | 3 | $225 | 0.0% | $75.00 | $64.12 | — | COM | 34959j108 |
| LEG | LEGGETT & PLATT INC | 23 | $221 | 0.0% | $9.61 * | $42.00 | -71.5% | COM | 524660107 |
| CROX | CROCS INC | 2 | $219 | 0.0% | $109.50 * | $116.36 | 0.0% | COM | 227046109 |
| — | 3D PRINTING ETF | 10 | $211 | 0.0% | $21.10 | $29.32 | — | INDX FD | 00214q500 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $206 | 0.0% | $0.03 | $0.13 | — | WT | 77313f114 |
| LVS | LAS VEGAS SANDS CORP | 4 | $205 | 0.0% | $51.25 | $39.88 | +27.1% | COM | 517834107 |
| — | SBA COMMUNICATIONS CORPORATION | 1 | $204 | 0.0% | $204.00 | $204.00 | — | LP | 78410g104 |
| — | DRIVE SHACK INC | 2,000 | $200 | 0.0% | $0.10 | $0.50 | — | COM | 262077100 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $199 | 0.0% | $24.88 | — | — | INDX FD | 92189h839 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $198 | 0.0% | $0.01 | $0.25 | — | WT | g7308p127 |
| — | CRIXUS BH3 ACQUISITION CO | 9,800 | $198 | 0.0% | $0.02 | $0.50 | — | WT | 22677t110 |
| GDDY | GODADDY INC | 1 | $197 | 0.0% | $197.00 * | $152.87 | +19.5% | COM | 380237107 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $192 | 0.0% | $0.04 | $0.08 | — | WT | g4411j106 |
| — | FEDEX CORP | 26 | $192 | 0.0% | $7.38 | $257.00 | — | PUT | 31428X956 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $189 | 0.0% | $189.00 * | $210.12 | 0.0% | COM | 446413106 |
| — | M & T BK CORP COM | 1 | $188 | 0.0% | $188.00 | $178.00 | — | COM | 55261f104 |
| AVY | AVERY DENNISON CORP | 1 | $187 | 0.0% | $187.00 * | $209.91 | -5.1% | COM | 053611109 |
| — | ORION OFFICE REIT INC | 50 | $185 | 0.0% | $3.70 | $13.95 | — | COM | 68629y103 |
| COO | COOPER COS INC | 2 | $184 | 0.0% | $92.00 * | $97.33 | +4.7% | COM | 216648501 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $180 | 0.0% | $0.03 | $0.33 | — | WT | g0888j124 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $179 | 0.0% | $179.00 * | $202.68 | 0.0% | COM | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $175 | 0.0% | $175.00 | $166.06 | +6.0% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $171 | 0.0% | $171.00 * | $164.77 | +7.1% | COM | 445658107 |
| XAGEW | CARMELL CORPORATION | 2,791 | $160 | 0.0% | $0.06 | $0.21 | — | WT | 142922111 |
| — | HEALTHLYNKED CORP COM | 7,400 | $158 | 0.0% | $0.02 | $0.14 | — | COM | 42228p102 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $154 | 0.0% | $0.01 | $0.18 | — | WT | g1745a124 |
| — | EXTRA SPACE STORAGE INC | 1 | $150 | 0.0% | $150.00 | $180.00 | — | COM | 30225t102 |
| — | DAVITA INC COM | 1 | $150 | 0.0% | $150.00 | $150.00 | — | COM | 23918k108 |
| — | BIO TECHNE CORPORATION | 2 | $144 | 0.0% | $72.00 | $72.00 | — | COM | 09073m104 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 6 | $143 | 0.0% | $23.83 | $51.83 | — | COM | 20848v105 |
| — | INCYTE CORP COM | 2 | $138 | 0.0% | $69.00 | $69.00 | — | COM | 45337c102 |
| SNAXW | STRYVE FOODS INC | 17,300 | $131 | 0.0% | $0.01 | $0.29 | — | COM | 863685111 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $127 | 0.0% | $0.04 | $0.05 | — | WT | 98400v119 |
| MHK | MOHAWK INDS INC | 1 | $119 | 0.0% | $119.00 * | $139.79 | 0.0% | COM | 608190104 |
| BENFW | BENEFICIENT | 15,273 | $118 | 0.0% | $0.01 | $0.05 | — | WT | 08178Q119 |
| — | NETWORK APPLIANCE INC COM | 1 | $116 | 0.0% | $116.00 | $124.00 | — | COM | 64110d104 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $105 | 0.0% | $0.01 | $0.45 | — | WT | 25460l111 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $100 | 0.0% | $0.02 | $0.20 | — | WT | g8656t125 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $95 | 0.0% | $0.02 | $0.08 | — | WT | 45784g119 |
| — | LORDSTOWN MOTORS CORP | 66 | $86 | 0.0% | $1.30 | $2.14 | — | COM | 54405q209 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $82 | 0.0% | $0.01 | $0.73 | — | WT | g2476c123 |
| — | MARBLEGATE ACQ WTS | 2,500 | $81 | 0.0% | $0.03 | $0.40 | — | WT | 56608a113 |
| — | CROWN LONG HOLDINGS | 2,607 | $81 | 0.0% | $0.03 | $0.02 | — | WT | g268ap117 |
| — | DRAGANFLY INC | 20 | $80 | 0.0% | $4.00 | $2.55 | — | COM | 26142q304 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $74 | 0.0% | $0.02 | $0.90 | — | WT | g7185d114 |
| — | PSYENCE BIO WARRENTS | 5,000 | $72 | 0.0% | $0.01 | $0.07 | — | WT | 74449f118 |
| — | VERTEX ENERGY INC | 2,000 | $70 | 0.0% | $0.04 | $9.88 | — | COM | 92534k107 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $68 | 0.0% | $1.55 | $2.82 | — | COM | 39531g308 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $63 | 0.0% | $0.03 | $0.40 | — | WT | 04687c113 |
| — | WORKHORSE GROUP INC | 88 | $61 | 0.0% | $0.69 | $1.57 | — | COM | 98138j305 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $61 | 0.0% | $0.01 | $0.49 | — | WT | 39957d110 |
| — | HELIOGEN INC | 14,004 | $56 | 0.0% | $0.00 | $0.00 | — | WT | 42329E204 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $50 | 0.0% | $0.01 | $0.20 | — | WT | g1889l126 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $49 | 0.0% | $0.02 | $0.31 | — | WT | 74349w112 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $45 | 0.0% | $0.02 | $0.50 | -93.4% | COM | 827733106 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 6 | $45 | 0.0% | $7.50 | $7.50 | — | COM | y58473128 |
| — | CEPTON INC | 6,250 | $44 | 0.0% | $0.01 | $0.48 | — | WT | 15673x119 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 188 | $44 | 0.0% | $0.23 | — | — | COM | 531465102 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $43 | 0.0% | $0.01 | $0.23 | — | WT | g83745128 |
| — | INVESCO FTSE RAFI EMERGING MAR | 2 | $41 | 0.0% | $20.50 | $20.00 | — | INDX FD | 46138e727 |
| — | APOLLOMICS INC | 3,700 | $34 | 0.0% | $0.01 | $0.11 | — | WT | g0411d115 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $28 | 0.0% | $0.00 | $0.00 | — | COM | 53220K215 |
| — | LUCID GROUP INC | 9 | $27 | 0.0% | $3.00 | $25.13 | — | COM | 549498103 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $27 | 0.0% | $0.01 | $0.80 | — | WT | 45827k119 |
| — | HYSTER B | 1 | $27 | 0.0% | $27.00 | — | — | COM | 449172204 |
| YELLQ | YELLOW CORP COM | 56 | $25 | 0.0% | $0.45 | $0.47 | 0.0% | COM | 985510106 |
| — | WHEELS UP EXPERIENCE INC | 15 | $25 | 0.0% | $1.67 | $1.17 | — | COM | 96328l205 |
| — | BTCS INC | 10 | $25 | 0.0% | $2.50 | $2.50 | — | COM | 05581m404 |
| — | SENTINELONE INC | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COM | 81730h109 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $21 | 0.0% | $0.01 | $0.40 | — | WT | 71902k113 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $20 | 0.0% | $0.83 | — | — | COM | g9745t118 |
| — | GETAROUND INC | 3,200 | $13 | 0.0% | $0.00 | — | — | WT | 37427g119 |
| — | FORTUNE RISE ACQUISITION CORP | 8,620 | $11 | 0.0% | $0.00 | $0.20 | — | WT | 34969g110 |
| EGRNF | CHINA EVERGRANDE GROUP | 1,000 | $10 | 0.0% | $0.01 | $0.00 | 0.0% | COM | G2119W106 |
| — | E MED FUTURE INC COM | 3,000 | $9 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $8 | 0.0% | $0.00 | $0.01 | — | WT | 84753t117 |
| — | NORTHERN STAR INVESTMENT CORP | 2,700 | $7 | 0.0% | $0.00 | $1.28 | — | WT | 66575b119 |
| — | FOUNDER SPAC | 8,150 | $6 | 0.0% | $0.00 | $0.12 | — | WT | 78112j117 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $6 | 0.0% | $0.00 | $0.14 | — | WT | 13767k119 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $6 | 0.0% | $0.00 | $0.12 | — | WT | 85021q116 |
| BHLWQ | BENSON HILL INC | 2,600 | $2 | 0.0% | $0.00 | $0.62 | — | WT | 082490111 |
| — | COMPLETE SOLARIA INC COM | 1 | $2 | 0.0% | $2.00 | $2.81 | — | COM | 20460l104 |
| — | LITHOS GROUP LTD | 39 | $1 | 0.0% | $0.03 | $0.51 | — | COM | 53687l102 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 451691208 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $0 | 0.0% | $0.00 | $1.09 | — | WT | g9525w117 |
| — | LUMIRADX LTD | 15,470 | $0 | 0.0% | $0.00 | $1.17 | — | WT | g5709l117 |
| — | TRAJECTORY ALPHA ACQUISITION C | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | WT | 89301b112 |
| — | FIRST PL FINL CORP COM | 450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $0 | 0.0% | $0.00 | $60.06 | — | COM | 33616c100 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $0.00 | — | — | CLSD FD | 629esc039 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.00 | $0.51 | — | WT | g6546r119 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 308 | $0 | 0.0% | $0.00 | — | — | WT | 21037x134 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | GRIID WARRANTS | 2,600 | $0 | 0.0% | $0.00 | — | — | WT | 251936118 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 38089w103 |
| — | MOBILE TELESYS OJSC SPONSORED | 580 | $0 | 0.0% | $0.00 | $0.75 | — | CLSD FD | 607409109 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68275a201 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | AVANTAX INC COM | 100 | $0 | 0.0% | $0.00 | $18.31 | — | COM | 095229100 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $0.00 | $10.22 | — | COM | 69376k205 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 06690B107 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $0.00 | $17.50 | — | INDX FD | 92189f403 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 09602p107 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $0 | 0.0% | $0.00 | $0.03 | — | WT | 285046116 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.00 | $0.76 | — | WT | g7641c114 |
| — | CAPSTONE TURBINE CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14067d607 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | $0.00 | — | — | COM | 118239102 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $0.00 | $1.22 | — | WT | 46064r114 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | RETAIL VALUE INC ESCROW | 232 | $0 | 0.0% | $0.00 | — | — | COM | 761esc037 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $0 | 0.0% | $0.00 | $0.45 | — | WT | 85205u115 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 82452t305 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | G C I LIBERTY INC | 4,334 | $0 | 0.0% | $0.00 | — | — | COM | 361esc049 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $0.00 | $3.44 | — | WT | 83444k113 |
| — | SESEN BIO I N C | 1,452 | $0 | 0.0% | $0.00 | — | — | COM | 817cvr038 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | MEDMEN ENTERPRISES INC | 10,234 | $0 | 0.0% | $0.00 | $0.22 | — | COM | 58507m107 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 00809J119 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.00 | $0.15 | — | WT | g47862126 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $0 | 0.0% | $0.00 | $0.68 | — | WT | g25741110 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 70455f109 |
| BTTX | BETTER THERAPEUTICS INC | 3,000 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 08773T104 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26841y103 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 310 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | 04744L205 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 64016l994 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | TRUE LEAF BRANDS INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 89785f209 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | $0.00 | -97.8% | COM | 64124W304 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | WTS TOYO CO LTD | 8,800 | $0 | 0.0% | $0.00 | — | — | WT | g8976d115 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $0 | 0.0% | $0.00 | $0.38 | — | WT | g2r05b126 |
| — | XPAC ACQUISITION CORP | 12,558 | $0 | 0.0% | $0.00 | $0.58 | — | WT | g9831x122 |
| — | BOA ACQUISITION CORP | 25,263 | $0 | 0.0% | $0.00 | $0.07 | — | WT | g8059b119 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |