Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 5,477,467 | $233M | 5.2% | $42.54 * | $37.97 | +1.1% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 963,500 | $228M | 5.1% | $236.85 | $221.39 | +8.1% | COM | 655844108 |
| AAPL | APPLE INC | 567,824 | $126M | 2.8% | $222.13 * | $91.58 | +152.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 220,507 | $113M | 2.5% | $513.91 | $259.04 | — | INDX FD | 922908363 |
| — | UNITED STATES STL CORP NEW | 2,641,762 | $112M | 2.5% | $42.26 | $40.75 | — | COM | 912909108 |
| — | RB GLOBAL INC | 1,040,608 | $104M | 2.3% | $100.30 | $74.88 | — | COM | 74935q107 |
| MSFT | MICROSOFT CORP | 244,773 | $91.89M | 2.1% | $375.39 * | $78.60 | +415.4% | COM | 594918104 |
| — | BROADCOM LTD SHS | 531,633 | $89.01M | 2.0% | $167.43 | $188.40 | — | COM | 11135f101 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,626,297 | $82.34M | 1.8% | $50.63 | $50.41 | — | INDX FD | 46641q837 |
| ITOT | ISHARES TR | 650,425 | $79.36M | 1.8% | $122.01 | $78.21 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 306,652 | $75.22M | 1.7% | $245.30 | $104.16 | — | COM | 46625h100 |
| — | ABBVIE INC | 344,028 | $72.08M | 1.6% | $209.52 | $100.86 | — | COM | 00287y109 |
| UNH | UNITEDHEALTH GROUP INC | 114,433 | $59.93M | 1.3% | $523.75 * | $311.55 | +60.3% | COM | 91324P102 |
| — | BERRY PLASTICS GROUP | 835,128 | $58.3M | 1.3% | $69.81 | $62.86 | — | COM | 08579w103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,019 | $53.27M | 1.2% | $532.58 * | $222.72 | +118.3% | COM | 084670702 |
| — | EATON CORP PLC | 195,296 | $53.09M | 1.2% | $271.83 | $86.06 | — | COM | g29183103 |
| — | EOG RES INC COM | 377,428 | $48.4M | 1.1% | $128.24 | $103.12 | — | COM | 26875p101 |
| IVV | ISHARES TR | 84,428 | $47.44M | 1.1% | $561.90 | $311.51 | — | INDX FD | 464287200 |
| VEEV | VEEVA SYS INC | 201,848 | $46.75M | 1.0% | $231.63 | $212.59 | +7.5% | COM | 922475108 |
| HLI | HOULIHAN LOKEY INC | 280,372 | $45.28M | 1.0% | $161.50 * | $61.18 | +177.3% | COM | 441593100 |
| HON | HONEYWELL INTL INC | 209,885 | $44.44M | 1.0% | $211.75 * | $118.15 | +67.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 118,771 | $43.53M | 1.0% | $366.49 * | $173.37 | +119.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 262,034 | $43.46M | 1.0% | $165.84 * | $109.10 | +39.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 246,329 | $41.21M | 0.9% | $167.29 * | $96.25 | +56.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 141,860 | $38.67M | 0.9% | $272.58 * | $214.39 | +19.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 221,801 | $37.8M | 0.8% | $170.42 * | $76.74 | +113.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 108,879 | $34.01M | 0.8% | $312.37 * | $153.19 | +91.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 810,820 | $33.84M | 0.8% | $41.73 * | $25.90 | +68.5% | COM | 060505104 |
| — | ACCENTURE PLC | 106,079 | $33.1M | 0.7% | $312.04 | $201.41 | — | COM | g1151c101 |
| BSV | VANGUARD BD INDEX FDS | 408,461 | $31.97M | 0.7% | $78.28 | $77.91 | — | INDX FD | 921937827 |
| AMZN | AMAZON COM INC | 167,817 | $31.93M | 0.7% | $190.26 * | $145.24 | +49.4% | COM | 023135106 |
| — | MAGNERA | 1,675,575 | $30.43M | 0.7% | $18.16 | $18.17 | — | COM | 55939a107 |
| AMT | AMERICAN TOWER CORP NEW | 135,510 | $29.49M | 0.7% | $217.60 * | $187.09 | +1.3% | COM | 03027X100 |
| — | NEXTNAV INC COMMON STOCK | 2,237,736 | $27.23M | 0.6% | $12.17 | $8.95 | — | COM | 65345n106 |
| WY | WEYERHAEUSER CO MTN BE | 904,722 | $26.49M | 0.6% | $29.28 | $25.63 | +12.6% | COM | 962166104 |
| — | VANECK VECTORS MORNINGSTAR WID | 299,334 | $26.34M | 0.6% | $88.00 | $86.32 | — | INDX FD | 92189f643 |
| GOOG | ALPHABET INC | 164,787 | $25.74M | 0.6% | $156.23 * | $108.05 | +68.9% | COM | 02079K107 |
| — | JANUS HENDERSON AAA CLO ETF | 488,261 | $24.76M | 0.6% | $50.71 | $50.75 | — | INDX FD | 47103u845 |
| — | FORWARD AIR CORP | 1,230,390 | $24.72M | 0.6% | $20.09 | $21.12 | — | COM | 349853101 |
| MAR | MARRIOTT INTL INC NEW | 98,122 | $23.37M | 0.5% | $238.20 * | $120.40 | +123.7% | COM | 571903202 |
| GPRE | GREEN PLAINS INC | 4,336,575 | $21.03M | 0.5% | $4.85 * | $31.62 | -77.3% | COM | 393222104 |
| — | LINDE PLC | 45,142 | $21.02M | 0.5% | $465.64 | $397.81 | — | COM | g54950103 |
| — | KENVUE INC COM | 806,342 | $19.34M | 0.4% | $23.98 | $21.02 | — | COM | 49177j102 |
| — | NVIDIA CORP COM | 176,433 | $19.12M | 0.4% | $108.38 | $140.50 | — | COM | 67066g104 |
| — | WYNDHAM HOTELS & RESORTS INC | 208,917 | $18.91M | 0.4% | $90.51 | $64.36 | — | COM | 98311a105 |
| SCHX | SCHWAB STRATEGIC TR | 851,606 | $18.8M | 0.4% | $22.08 | $34.61 | — | INDX FD | 808524201 |
| QCOM | QUALCOMM INC | 121,330 | $18.64M | 0.4% | $153.61 * | $142.46 | +12.1% | COM | 747525103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 301,798 | $18.37M | 0.4% | $60.88 * | $60.11 | +9.3% | COM | 34964C106 |
| — | SIM ST TREAS FUT STRAT ETF | 821,290 | $18.04M | 0.4% | $21.97 | $21.81 | — | INDX FD | 82889n657 |
| STIP | ISHARES TR | 166,056 | $17.18M | 0.4% | $103.47 | $99.57 | — | INDX FD | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 17,873 | $16.9M | 0.4% | $945.77 * | $282.00 | +244.2% | COM | 22160K105 |
| — | CRH PLC | 191,973 | $16.89M | 0.4% | $87.97 | $78.58 | — | COM | g25508105 |
| UGI | UGI CORP NEW | 505,490 | $16.72M | 0.4% | $33.07 * | $26.10 | +21.4% | COM | 902681105 |
| MA | MASTERCARD INCORPORATED | 30,328 | $16.62M | 0.4% | $548.13 | $212.34 | +155.3% | COM | 57636Q104 |
| — | INVESCO NASDAQ 100 ETF | 84,537 | $16.32M | 0.4% | $193.02 | $142.89 | — | INDX FD | 46138g649 |
| PCH | POTLATCHDELTIC CORPORATION | 346,212 | $15.62M | 0.3% | $45.12 | $45.20 | — | COM | 737630103 |
| CXT | CRANE NXT CO | 292,293 | $15.02M | 0.3% | $51.40 * | $48.88 | +18.6% | COM | 224441105 |
| DIS | DISNEY WALT CO | 149,563 | $14.76M | 0.3% | $98.70 * | $103.50 | +2.7% | COM | 254687106 |
| — | KELLANOVA | 177,142 | $14.61M | 0.3% | $82.49 * | $53.35 | +50.0% | COM | 487836108 |
| GOOGL | ALPHABET INC | 93,629 | $14.48M | 0.3% | $154.64 * | $109.78 | +64.6% | COM | 02079K305 |
| — | ARCBEST CORP COM | 204,587 | $14.44M | 0.3% | $70.58 | $72.55 | — | COM | 03937c105 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 109,005 | $14.44M | 0.3% | $132.46 | $132.46 | — | COM | 75513e101 |
| — | NOMAD FOODS LTD | 733,093 | $14.41M | 0.3% | $19.65 | $17.85 | — | COM | g6564a105 |
| — | IAC INTERACTIVECORP NEW COM NE | 312,393 | $14.35M | 0.3% | $45.94 | $52.29 | — | COM | 44891n208 |
| — | ISHARES TR CORE MSCI EAFE | 189,304 | $14.32M | 0.3% | $75.65 | $62.74 | — | INDX FD | 46432f842 |
| V | VISA INC | 40,331 | $14.13M | 0.3% | $350.46 * | $177.02 | +90.0% | COM | 92826C839 |
| — | ATMUS FILTRATION TECHNOLOGIE | 370,345 | $13.6M | 0.3% | $36.73 | $31.14 | — | COM | 04956d107 |
| OEF | ISHARES TR | 48,108 | $13.03M | 0.3% | $270.83 | $262.59 | — | INDX FD | 464287101 |
| SF | STIFEL FINL CORP | 135,955 | $12.82M | 0.3% | $94.26 * | $78.31 | +32.9% | COM | 860630102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 221,325 | $12.81M | 0.3% | $57.87 * | $46.36 | +12.3% | COM | 668074305 |
| IJR | ISHARES TR | 122,062 | $12.76M | 0.3% | $104.57 | $91.90 | — | INDX FD | 464287804 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 313,039 | $12.74M | 0.3% | $40.70 | $48.16 | — | INDX FD | 46138g664 |
| VXF | VANGUARD INDEX FDS | 73,596 | $12.68M | 0.3% | $172.26 | $100.30 | — | INDX FD | 922908652 |
| IJH | ISHARES TR | 216,185 | $12.61M | 0.3% | $58.35 | $87.52 | — | INDX FD | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,934 | $12.4M | 0.3% | $193.99 | $102.69 | — | INDX FD | 921908844 |
| — | ARAMARK HLDGS CORP COM | 355,790 | $12.28M | 0.3% | $34.52 | $33.86 | — | COM | 03852u106 |
| — | ISHARES TR | 7,200 | $11.62M | 0.3% | $1613.91 | $796.89 | — | PUT | 464287955 |
| WMT | WALMART INC | 131,379 | $11.53M | 0.3% | $87.79 * | $51.99 | +78.8% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 61,743 | $11.5M | 0.3% | $186.29 | $159.63 | — | INDX FD | 922908611 |
| — | KYNDRYL HLDGS INC COM | 366,031 | $11.49M | 0.3% | $31.40 | $16.21 | — | COM | 50155q100 |
| — | ARES MANAGEMENT CORP | 78,195 | $11.46M | 0.3% | $146.61 | $134.83 | — | COM | 03990b101 |
| — | ISHARES TR CORE TOTAL USD BD M | 248,780 | $11.46M | 0.3% | $46.08 | $46.60 | — | INDX FD | 46434v613 |
| AMGN | AMGEN INC | 36,702 | $11.43M | 0.3% | $311.55 * | $169.54 | +69.4% | COM | 031162100 |
| — | HOWARD HUGHES CORP | 153,460 | $11.37M | 0.3% | $74.08 | $73.21 | — | COM | 44267t102 |
| CR | CRANE COMPANY | 74,203 | $11.37M | 0.3% | $153.18 * | $77.85 | +105.1% | COM | 224408104 |
| ROCK | GIBRALTAR INDS INC | 191,688 | $11.24M | 0.3% | $58.66 * | $64.77 | -3.9% | COM | 374689107 |
| SPY | SPDR S&P 500 ETF TR | 20,020 | $11.2M | 0.2% | $559.39 | $315.59 | — | INDX FD | 78462F103 |
| NCMI | NATIONAL CINEMEDIA INC | 1,891,203 | $11.04M | 0.2% | $5.84 * | $4.58 | +39.8% | COM | 635309206 |
| VO | VANGUARD INDEX FDS | 42,218 | $10.92M | 0.2% | $258.62 | $178.33 | — | INDX FD | 922908629 |
| — | META PLATFORMS INC CLASS A COM | 18,632 | $10.74M | 0.2% | $576.35 | $247.38 | — | COM | 30303m102 |
| VNQ | VANGUARD INDEX FDS | 117,407 | $10.63M | 0.2% | $90.54 | $74.55 | — | INDX FD | 922908553 |
| — | BOOKING HOLDINGS INC | 2,302 | $10.6M | 0.2% | $4606.64 | $2322.42 | — | COM | 09857l108 |
| RYN | RAYONIER INC | 372,894 | $10.4M | 0.2% | $27.88 | $31.18 | — | COM | 754907103 |
| MDU | MDU RES GROUP INC | 595,655 | $10.07M | 0.2% | $16.91 | $10.07 | +66.5% | COM | 552690109 |
| — | BLACKROCK US EQUITY FACTOR ROT | 206,068 | $10.05M | 0.2% | $48.76 | $47.42 | — | INDX FD | 09290c103 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 503,277 | $10M | 0.2% | $19.88 | $19.39 | +1.8% | COM | 286181201 |
| — | MASTERBRAND INC COM | 764,327 | $9.982M | 0.2% | $13.06 | $9.60 | — | COM | 57638p104 |
| PEP | PEPSICO INC | 64,960 | $9.74M | 0.2% | $149.94 * | $99.66 | +44.0% | COM | 713448108 |
| — | BLACKSTONE GROUP INC | 69,086 | $9.657M | 0.2% | $139.78 | $50.91 | — | COM | 09260d107 |
| KMLM | KRANESHARES TRUST | 352,565 | $9.618M | 0.2% | $27.28 | $29.87 | — | INDX FD | 500767652 |
| TDG | TRANSDIGM GROUP INC | 6,858 | $9.487M | 0.2% | $1383.35 * | $536.72 | +132.4% | COM | 893641100 |
| — | ISHARES MSCI EMERGING MARKETS | 172,070 | $9.479M | 0.2% | $55.09 | $54.46 | — | INDX FD | 46434g764 |
| XOM | EXXON MOBIL CORP | 79,020 | $9.398M | 0.2% | $118.93 * | $66.43 | +61.4% | COM | 30231G102 |
| ECG | EVERUS CONSTR GROUP | 250,145 | $9.278M | 0.2% | $37.09 * | $59.98 | -10.3% | COM | 300426103 |
| IAU | ISHARES GOLD TR | 157,343 | $9.277M | 0.2% | $58.96 | $33.95 | — | INDX FD | 464285204 |
| RSG | REPUBLIC SVCS INC | 38,160 | $9.241M | 0.2% | $242.16 * | $84.47 | +162.7% | COM | 760759100 |
| ENOV | ENOVIS CORPORATION | 241,778 | $9.238M | 0.2% | $38.21 * | $50.69 | -16.3% | COM | 194014502 |
| PCAR | PACCAR INC | 94,012 | $9.154M | 0.2% | $97.37 * | $103.76 | -0.8% | COM | 693718108 |
| USMV | ISHARES TR | 96,864 | $9.072M | 0.2% | $93.66 | $68.55 | — | INDX FD | 46429B697 |
| SHY | ISHARES TR | 108,912 | $9.01M | 0.2% | $82.73 | $81.43 | — | INDX FD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 103,244 | $9M | 0.2% | $87.17 | $94.08 | — | INDX FD | 025072877 |
| APD | AIR PRODS & CHEMS INC | 30,407 | $8.968M | 0.2% | $294.92 | $234.03 | +28.4% | COM | 009158106 |
| VNT | VONTIER CORPORATION | 272,165 | $8.941M | 0.2% | $32.85 * | $28.35 | +28.4% | COM | 928881101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 217,480 | $8.701M | 0.2% | $40.01 * | $38.31 | +1.8% | COM | 047726302 |
| VTI | VANGUARD INDEX FDS | 29,627 | $8.143M | 0.2% | $274.84 | $136.15 | — | INDX FD | 922908769 |
| — | INVESCO QQQ TRUST | 17,330 | $8.126M | 0.2% | $468.92 | $297.42 | — | INDX FD | 46090e103 |
| NPKI | NPK INTERNATIONAL INC | 1,395,550 | $8.108M | 0.2% | $5.81 * | $6.91 | -3.9% | COM | 651718504 |
| — | CISCO SYS INC | 129,430 | $7.987M | 0.2% | $61.71 | $40.30 | — | COM | 17275r102 |
| IWF | ISHARES TR | 21,808 | $7.875M | 0.2% | $361.09 | $200.82 | — | INDX FD | 464287614 |
| IVW | ISHARES TR | 84,492 | $7.843M | 0.2% | $92.83 | $90.17 | — | INDX FD | 464287309 |
| ACA | ARCOSA INC | 101,669 | $7.841M | 0.2% | $77.12 * | $56.86 | +61.0% | COM | 039653100 |
| PRMB | PRIMO BRANDS CORPORATION | 220,703 | $7.833M | 0.2% | $35.49 * | $28.07 | +16.3% | COM | 741623102 |
| ABT | ABBOTT LABS | 58,799 | $7.8M | 0.2% | $132.65 * | $82.28 | +52.5% | COM | 002824100 |
| — | JACKSON FINL INC CL A | 91,740 | $7.686M | 0.2% | $83.78 | $39.17 | — | COM | 46817m107 |
| SHW | SHERWIN WILLIAMS CO | 21,966 | $7.67M | 0.2% | $349.19 | $258.11 | +34.9% | COM | 824348106 |
| NSRGY | NESTLE S A SPONSORED ADR | 75,388 | $7.627M | 0.2% | $101.17 | $108.54 | — | ADUS | 641069406 |
| MCK | MCKESSON CORP | 11,049 | $7.436M | 0.2% | $672.98 * | $132.97 | +363.2% | COM | 58155Q103 |
| APG | API GROUP CORP | 201,211 | $7.195M | 0.2% | $35.76 * | $11.17 | +124.3% | COM | 00187Y100 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 40,703 | $7.051M | 0.2% | $173.23 | $143.42 | — | INDX FD | 46137v357 |
| — | INGEVITY CORP COM | 176,610 | $6.992M | 0.2% | $39.59 | $40.07 | — | COM | 45688c107 |
| UNP | UNION PAC CORP | 29,585 | $6.989M | 0.2% | $236.24 | $114.42 | +105.9% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,542 | $6.926M | 0.2% | $76.50 * | $60.65 | +32.3% | COM | 192446102 |
| VB | VANGUARD INDEX FDS | 31,181 | $6.914M | 0.2% | $221.75 | $172.41 | — | INDX FD | 922908751 |
| PH | PARKER-HANNIFIN CORP | 11,307 | $6.873M | 0.2% | $607.84 * | $209.35 | +209.8% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,745 | $6.854M | 0.2% | $209.31 | $179.50 | +14.7% | COM | 502431109 |
| EFV | ISHARES TR | 115,898 | $6.831M | 0.2% | $58.94 | $53.84 | — | INDX FD | 464288877 |
| VTV | VANGUARD INDEX FDS | 39,216 | $6.774M | 0.2% | $172.74 | $143.66 | — | INDX FD | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 277,878 | $6.686M | 0.1% | $24.06 | $14.74 | — | INDX FD | 85207H104 |
| — | DT MIDSTREAM | 68,973 | $6.655M | 0.1% | $96.48 | $47.52 | — | COM | 23345m107 |
| MBB | ISHARES TR | 69,905 | $6.556M | 0.1% | $93.78 | $92.78 | — | INDX FD | 464288588 |
| — | 3M CO | 44,128 | $6.481M | 0.1% | $146.86 | $130.91 | — | COM | 88579y101 |
| ASML | ASML HOLDING N V | 9,766 | $6.471M | 0.1% | $662.63 | $698.36 | — | COM | N07059210 |
| — | ISHARES TR CORE MSCI TOTAL INT | 91,704 | $6.402M | 0.1% | $69.81 | $60.49 | — | INDX FD | 46432f834 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,816 | $6.344M | 0.1% | $50.83 | $41.85 | — | INDX FD | 921943858 |
| — | BLACKROCK | 6,620 | $6.266M | 0.1% | $946.47 | $1025.06 | — | COM | 09290d101 |
| — | JACOBS ENGINEERING GROUP INC | 51,816 | $6.264M | 0.1% | $120.89 | $132.28 | — | COM | 46982l108 |
| IVE | ISHARES TR | 31,719 | $6.045M | 0.1% | $190.58 | $182.76 | — | INDX FD | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 43,423 | $6.032M | 0.1% | $138.91 * | $82.82 | +85.0% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 83,389 | $5.911M | 0.1% | $70.89 * | $60.17 | +14.1% | COM | 65339F101 |
| SEG | SEAPORT ENTMT GROUP INC | 272,701 | $5.855M | 0.1% | $21.47 * | $28.56 | -14.4% | COM | 812215200 |
| — | ALIGHT INC COM CL A | 984,062 | $5.835M | 0.1% | $5.93 | $7.82 | — | COM | 01626w101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,642 | $5.689M | 0.1% | $34.14 | $30.82 | — | LP | 293792107 |
| — | WISDOMTREE TR US DIVID GROWTH | 70,813 | $5.655M | 0.1% | $79.86 | $51.04 | — | INDX FD | 97717x669 |
| SFD | SMITHFIELD FOODS INC | 276,870 | $5.645M | 0.1% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| LAKE | LAKELAND INDS INC | 276,688 | $5.62M | 0.1% | $20.31 * | $21.13 | +8.9% | COM | 511795106 |
| — | INVESCO S&P 500 REVENUE ETF | 56,496 | $5.612M | 0.1% | $99.34 | $78.71 | — | INDX FD | 46138g698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,964 | $5.52M | 0.1% | $45.26 | $42.22 | — | INDX FD | 922042858 |
| AGM | FEDERAL AGRIC MTG CORP | 29,037 | $5.445M | 0.1% | $187.51 | $82.58 | +130.5% | COM | 313148306 |
| — | MAIN STREET FINANCIAL | 382,259 | $5.275M | 0.1% | $13.80 | $12.55 | — | COM | 56035x108 |
| AGG | ISHARES TR | 53,228 | $5.265M | 0.1% | $98.92 | $109.82 | — | INDX FD | 464287226 |
| — | ZOETIS INC | 31,710 | $5.221M | 0.1% | $164.65 | $99.79 | — | COM | 98978v103 |
| PGR | PROGRESSIVE CORP | 18,378 | $5.201M | 0.1% | $283.02 * | $32.78 | +648.2% | COM | 743315103 |
| — | VANECK VECTORS FALLEN ANGEL HI | 178,833 | $5.161M | 0.1% | $28.86 | $28.92 | — | INDX FD | 92189f437 |
| CVCO | CAVCO INDS INC DEL | 9,900 | $5.144M | 0.1% | $519.63 * | $260.66 | +92.9% | COM | 149568107 |
| — | VISTRA ENERGY CORP COM | 43,515 | $5.11M | 0.1% | $117.44 | $21.83 | — | COM | 92840m102 |
| BINC | BLACKROCK ETF TRUST II | 96,628 | $5.061M | 0.1% | $52.38 | $52.48 | — | INDX FD | 092528603 |
| MLM | MARTIN MARIETTA MATLS INC | 10,484 | $5.013M | 0.1% | $478.13 * | $425.66 | +18.7% | COM | 573284106 |
| — | FRONTDOOR INC | 129,960 | $4.993M | 0.1% | $38.42 | $32.68 | — | COM | 35905a109 |
| — | CTO REALTY GROWTH INC COM | 254,713 | $4.919M | 0.1% | $19.31 | $29.43 | — | COM | 22948q101 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 154,510 | $4.825M | 0.1% | $31.23 | $26.56 | — | COM | 25434v203 |
| — | ENCOMPASS HEALTH CORP COM | 47,450 | $4.806M | 0.1% | $101.28 | $60.30 | — | COM | 29261a100 |
| — | BERY 251219C00067500 | 7,039 | $4.784M | 0.1% | $679.57 | $679.57 | — | CALL | 08579w903 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,000 | $4.754M | 0.1% | $115.95 | $96.53 | — | INDX FD | 922042742 |
| ORCL | ORACLE CORP | 33,942 | $4.745M | 0.1% | $139.81 * | $47.31 | +241.5% | COM | 68389X105 |
| WWW | WOLVERINE WORLD WIDE INC | 336,430 | $4.68M | 0.1% | $13.91 * | $13.01 | +37.3% | COM | 978097103 |
| IYW | ISHARES TR | 32,669 | $4.588M | 0.1% | $140.44 | $136.22 | — | INDX FD | 464287721 |
| — | SANDSTORM GOLD LTD | 597,250 | $4.509M | 0.1% | $7.55 | $6.51 | — | COM | 80013R206 |
| PSX | PHILLIPS 66 | 36,509 | $4.508M | 0.1% | $123.48 * | $60.27 | +97.9% | COM | 718546104 |
| — | PURSUIT ATTRACTIONS AND HOSPIT | 127,106 | $4.498M | 0.1% | $35.39 | $35.54 | — | COM | 92552r406 |
| — | DFA DIMENSIONAL US SMALL CAP V | 159,153 | $4.48M | 0.1% | $28.15 | $29.05 | — | INDX FD | 25434v815 |
| — | VITESSE ENERGY INC | 179,552 | $4.415M | 0.1% | $24.59 | $21.76 | — | COM | 92852x103 |
| LOW | LOWES COS INC | 18,929 | $4.415M | 0.1% | $233.23 * | $87.54 | +176.5% | COM | 548661107 |
| — | HELEN OF TROY LT | 81,650 | $4.367M | 0.1% | $53.49 | $58.48 | — | COM | g4388n106 |
| — | VANGUARD TOTAL INTL BOND ETF | 87,926 | $4.293M | 0.1% | $48.82 | $49.58 | — | INDX FD | 92203j407 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 94,784 | $4.284M | 0.1% | $45.20 | $45.51 | — | INDX FD | 47103u852 |
| — | PHINIA INC COMMON STOCK | 100,560 | $4.267M | 0.1% | $42.43 | $30.30 | — | COM | 71880k101 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 155,538 | $4.24M | 0.1% | $27.26 | $27.41 | — | INDX FD | 78464a664 |
| EFG | ISHARES TR | 42,076 | $4.208M | 0.1% | $100.00 | $100.34 | — | INDX FD | 464288885 |
| — | EMBECTA CORP | 327,276 | $4.173M | 0.1% | $12.75 | $17.38 | — | COM | 29082k105 |
| MEC | MAYVILLE ENGR CO INC | 309,580 | $4.158M | 0.1% | $13.43 * | $14.16 | +6.2% | COM | 578605107 |
| — | RBA 250620C00095000 | 5,226 | $4.12M | 0.1% | $788.30 | $788.30 | — | CALL | 74935q907 |
| GLD | SPDR GOLD TR | 14,252 | $4.107M | 0.1% | $288.14 | $151.15 | — | INDX FD | 78463V107 |
| TJX | TJX COS INC NEW | 32,919 | $4.01M | 0.1% | $121.80 | $43.27 | +177.6% | COM | 872540109 |
| ASH | ASHLAND INC | 65,620 | $3.891M | 0.1% | $59.29 * | $62.05 | -0.1% | COM | 044186104 |
| NKE | NIKE INC | 60,727 | $3.855M | 0.1% | $63.48 * | $68.33 | +5.4% | COM | 654106103 |
| — | MEDTRONIC PLC SHS | 42,875 | $3.853M | 0.1% | $89.86 | $90.33 | — | COM | g5960l103 |
| — | PERELLA WEINBERG PARTNERS | 207,966 | $3.827M | 0.1% | $18.40 | $13.05 | — | COM | 71367g102 |
| INBK | FIRST INTERNET BANCORP | 141,103 | $3.779M | 0.1% | $26.78 * | $21.05 | +47.6% | COM | 320557101 |
| — | POSTAL REALTY TRUST | 262,029 | $3.742M | 0.1% | $14.28 | $14.80 | — | COM | 73757r102 |
| DBD | DIEBOLD NIXDORF INC | 84,656 | $3.701M | 0.1% | $43.72 | $28.68 | +51.9% | COM | 253651202 |
| SJM | SMUCKER J M CO | 30,761 | $3.642M | 0.1% | $118.41 * | $103.59 | +0.7% | COM | 832696405 |
| IT | GARTNER INC | 8,663 | $3.636M | 0.1% | $419.74 * | $122.79 | +301.3% | COM | 366651107 |
| PFE | PFIZER INC | 139,101 | $3.525M | 0.1% | $25.34 * | $25.62 | -3.5% | COM | 717081103 |
| — | CAPITAL GROUP CORE BOND ETF | 133,046 | $3.496M | 0.1% | $26.28 | $26.42 | — | INDX FD | 14020y508 |
| SCHF | SCHWAB STRATEGIC TR | 174,769 | $3.457M | 0.1% | $19.78 | $24.90 | — | INDX FD | 808524805 |
| HSY | HERSHEY CO | 20,189 | $3.453M | 0.1% | $171.03 * | $181.42 | -12.2% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,960 | $3.439M | 0.1% | $345.24 * | $84.51 | +270.8% | COM | 363576109 |
| — | RGC RES INC | 164,734 | $3.438M | 0.1% | $20.87 | $21.75 | — | COM | 74955l103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,057 | $3.378M | 0.1% | $305.54 * | $186.53 | +58.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 23,152 | $3.36M | 0.1% | $145.12 * | $74.74 | +123.0% | COM | 038222105 |
| MRP | MILLROSE PPTYS INC | 126,714 | $3.359M | 0.1% | $26.51 | $26.51 | — | COM | 601137102 |
| PZZA | PAPA JOHNS INTL INC | 81,675 | $3.355M | 0.1% | $41.08 | $44.99 | -9.7% | COM | 698813102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 426,620 | $3.294M | 0.1% | $7.72 | $8.11 | — | COM | 252784301 |
| — | VANECK CLO ETF | 61,855 | $3.268M | 0.1% | $52.84 | $53.00 | — | INDX FD | 92189h748 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 114,910 | $3.265M | 0.1% | $28.41 | $15.56 | — | COM | 85208r101 |
| TNL | TRAVEL PLUS LEISURE CO | 70,506 | $3.264M | 0.1% | $46.29 * | $41.53 | +21.6% | COM | 894164102 |
| — | DFA DIMENSIONAL CORE FIXED INC | 76,837 | $3.232M | 0.1% | $42.06 | $44.93 | — | INDX FD | 25434v872 |
| HEFA | ISHARES TR | 89,042 | $3.231M | 0.1% | $36.29 | $35.47 | — | INDX FD | 46434V803 |
| — | ISHARES GOLD TRUST | 103,179 | $3.216M | 0.1% | $31.17 | $31.17 | — | INDX FD | 46436f103 |
| — | ORION MARINE GROUP INC | 598,001 | $3.128M | 0.1% | $5.23 | $5.83 | — | COM | 68628v308 |
| — | BLACKSTONE REAL ESTATE INCOME | 226,186 | $3.119M | 0.1% | $13.79 | $14.39 | — | LP | 09259k401 |
| — | V2X INC | 63,408 | $3.11M | 0.1% | $49.05 | $42.41 | — | COM | 92242t101 |
| — | PENTAIR LTD SHS | 35,540 | $3.109M | 0.1% | $87.48 | $93.92 | — | COM | g7S00t104 |
| — | POTBELLY CORP | 326,721 | $3.107M | 0.1% | $9.51 | $8.23 | — | COM | 73754y100 |
| IWD | ISHARES TR | 15,954 | $3.002M | 0.1% | $188.17 | $123.29 | — | INDX FD | 464287598 |
| TXN | TEXAS INSTRS INC | 16,686 | $2.998M | 0.1% | $179.69 | $71.40 | +155.2% | COM | 882508104 |
| — | POWERFLEET INC | 541,815 | $2.975M | 0.1% | $5.49 | $5.01 | — | COM | 73931j109 |
| NEOG | NEOGEN CORP | 340,940 | $2.956M | 0.1% | $8.67 * | $10.48 | 0.0% | COM | 640491106 |
| — | REGIONAL BRANDS INC COM NEW | 589,231 | $2.946M | 0.1% | $5.00 | $14.28 | — | COM | 75903q201 |
| — | ENBRIDGE INC CO | 66,199 | $2.933M | 0.1% | $44.31 | $37.49 | — | COM | 29250n105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,671 | $2.921M | 0.1% | $437.81 | $115.70 | +281.7% | COM | 620076307 |
| — | ZIMVIE INC | 269,290 | $2.908M | 0.1% | $10.80 | $12.25 | — | COM | 98888t107 |
| NOC | NORTHROP GRUMMAN CORP | 5,654 | $2.895M | 0.1% | $512.00 * | $357.35 | +31.5% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 100,027 | $2.891M | 0.1% | $28.90 * | $21.63 | +24.8% | COM | 127097103 |
| IIIN | INSTEEL INDS INC | 109,878 | $2.89M | 0.1% | $26.30 | $26.79 | 0.0% | COM | 45774W108 |
| FTEC | FIDELITY COVINGTON TRUST | 17,528 | $2.827M | 0.1% | $161.27 | $98.79 | — | COM | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,792 | $2.825M | 0.1% | $78.94 | $77.33 | — | INDX FD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 30,137 | $2.816M | 0.1% | $93.45 | $70.44 | — | INDX FD | 81369Y506 |
| — | DFA DIMENSIONAL US CORE EQUITY | 72,818 | $2.799M | 0.1% | $38.44 | $36.84 | — | INDX FD | 25434v104 |
| KO | COCA COLA CO | 39,018 | $2.794M | 0.1% | $71.62 * | $39.51 | +64.5% | COM | 191216100 |
| — | ADOBE SYS INC COM | 7,211 | $2.766M | 0.1% | $383.52 | $423.77 | — | COM | 00724f101 |
| — | SPY 250430P00575000 | 1,587 | $2.736M | 0.1% | $1724.13 | $1400.45 | — | PUT | 78462f953 |
| MIDD | MIDDLEBY CORP | 17,810 | $2.707M | 0.1% | $151.98 * | $156.88 | 0.0% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 27,127 | $2.661M | 0.1% | $98.09 * | $56.88 | +77.5% | COM | 855244109 |
| RCMT | RCM TECHNOLOGIES INC | 168,125 | $2.623M | 0.1% | $15.60 * | $20.77 | -9.9% | COM | 749360400 |
| — | CONOCOPHILLIPS | 24,946 | $2.62M | 0.1% | $105.02 | $62.01 | — | COM | 20825c104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 159,770 | $2.614M | 0.1% | $16.36 * | $16.58 | +7.3% | COM | 828359109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 36,310 | $2.598M | 0.1% | $71.55 | $74.91 | — | COM | 84790a105 |
| MRK | MERCK & CO INC | 28,804 | $2.585M | 0.1% | $89.76 | $56.04 | +60.8% | COM | 58933Y105 |
| CRD/A | CRAWFORD & CO | 219,249 | $2.504M | 0.1% | $11.42 | $7.44 | +53.0% | COM | 224633206 |
| CMCSA | COMCAST CORP NEW | 66,711 | $2.462M | 0.1% | $36.90 * | $35.36 | -0.9% | COM | 20030N101 |
| — | COMPOSECURE INC COM CL A | 222,851 | $2.422M | 0.1% | $10.87 | $10.87 | — | COM | 20459v105 |
| — | AON PLC | 6,020 | $2.403M | 0.1% | $399.09 | $198.66 | — | COM | g0403h108 |
| — | BROOKFIELD CORP | 45,704 | $2.395M | 0.1% | $52.41 | $31.81 | — | COM | 11271j107 |
| — | BLUE OWL CAPITAL CORPORATION C | 255,854 | $2.384M | 0.1% | $9.32 | $9.39 | — | COM | 69121k104 |
| WM | WASTE MGMT INC DEL | 10,245 | $2.372M | 0.1% | $231.51 * | $123.13 | +77.4% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 6,395 | $2.371M | 0.1% | $370.82 | $261.33 | — | INDX FD | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 101,741 | $2.356M | 0.1% | $23.16 | $37.66 | — | INDX FD | 808524839 |
| — | F&G ANNUITIES & LIFE INC | 64,649 | $2.331M | 0.1% | $36.05 | $29.06 | — | COM | 30190a104 |
| LTPZ | PIMCO ETF TR | 42,300 | $2.32M | 0.1% | $54.84 | $54.07 | — | INDX FD | 72201R304 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $2.319M | 0.1% | $2.17 | $4.91 | -55.0% | COM | 032037103 |
| HRL | HORMEL FOODS CORP | 74,043 | $2.291M | 0.1% | $30.94 * | $33.54 | -14.3% | COM | 440452100 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 39,649 | $2.266M | 0.1% | $57.14 | $55.01 | — | INDX FD | 46641q332 |
| — | AGILENT TECHNOLOGIES INC | 19,063 | $2.23M | 0.0% | $116.98 | $130.21 | — | COM | 00846u101 |
| — | PENNANT GROUP INC COM | 88,068 | $2.215M | 0.0% | $25.15 | $25.15 | — | COM | 70805e109 |
| SCHW | SCHWAB CHARLES CORP | 27,874 | $2.182M | 0.0% | $78.28 | $49.17 | +57.9% | COM | 808513105 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 184,173 | $2.136M | 0.0% | $11.60 | $7.76 | — | INDX FD | 85207k107 |
| TRV | TRAVELERS COMPANIES INC COM | 7,910 | $2.092M | 0.0% | $264.46 * | $162.29 | +51.2% | COM | 89417E109 |
| MLKN | MILLERKNOLL INC | 108,546 | $2.078M | 0.0% | $19.14 * | $17.88 | +14.6% | COM | 600544100 |
| — | CANNAE HOLDINGS INC | 112,197 | $2.057M | 0.0% | $18.33 | $22.83 | — | COM | 13765n107 |
| — | GENIUS SPORTS LTD COM NPV | 204,552 | $2.048M | 0.0% | $10.01 | $8.38 | — | COM | g3934v109 |
| — | VOX RTY CORP | 696,879 | $2.035M | 0.0% | $2.92 | $2.79 | — | COM | 92919f103 |
| STZ | CONSTELLATION BRANDS INC | 11,070 | $2.032M | 0.0% | $183.52 * | $177.50 | +0.2% | COM | 21036P108 |
| PSYTF | PASON SYSTEMS INC | 222,123 | $2.029M | 0.0% | $9.14 | $9.08 | +1.0% | COM | 702925108 |
| — | FIRST WATCH RESTAURANT GROUP | 121,010 | $2.015M | 0.0% | $16.65 | $17.07 | — | COM | 33748l101 |
| — | TIPTREE INC | 83,156 | $2.003M | 0.0% | $24.09 | $11.14 | — | COM | 88822q103 |
| ROK | ROCKWELL AUTOMATION INC | 7,641 | $1.974M | 0.0% | $258.39 * | $264.63 | +3.7% | COM | 773903109 |
| — | IRON MTN INC NEW COM | 22,740 | $1.957M | 0.0% | $86.04 | $33.67 | — | COM | 46284v101 |
| — | RSTK REGIONAL BRANDS INC COM | 388,953 | $1.945M | 0.0% | $5.00 | $5.00 | — | COM | rgbdmerli |
| — | UNILEVER PLC | 32,296 | $1.923M | 0.0% | $59.55 | $46.23 | — | ADUS | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 15,975 | $1.921M | 0.0% | $120.25 * | $51.72 | +119.9% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 9,293 | $1.919M | 0.0% | $206.47 | $84.04 | — | INDX FD | 81369Y803 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,524 | $1.9M | 0.0% | $419.88 | $330.30 | — | INDX FD | 78467x109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,022 | $1.892M | 0.0% | $60.99 * | $42.14 | +31.6% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 87,355 | $1.881M | 0.0% | $21.53 | $32.70 | — | INDX FD | 808524102 |
| — | SALESFORCE COM INC COM | 6,985 | $1.874M | 0.0% | $268.36 | $258.44 | — | COM | 79466l302 |
| LLY | ELI LILLY & CO | 2,266 | $1.871M | 0.0% | $825.85 | $147.13 | +461.9% | COM | 532457108 |
| FCCO | FIRST CMNTY CORP S C | 82,688 | $1.865M | 0.0% | $22.56 * | $17.32 | +37.0% | COM | 319835104 |
| — | AVIAT NETWORKS INC | 97,005 | $1.86M | 0.0% | $19.17 | $23.60 | — | COM | 05366y201 |
| CORT | CORCEPT THERAPEUTICS INC | 16,188 | $1.849M | 0.0% | $114.22 * | $51.35 | +18.5% | COM | 218352102 |
| SYK | STRYKER CORPORATION | 4,959 | $1.846M | 0.0% | $372.25 | $167.47 | +125.2% | COM | 863667101 |
| — | PHX MINERALS INC CL A | 465,427 | $1.838M | 0.0% | $3.95 | $2.97 | — | COM | 69291a100 |
| — | INTERNATIONAL MONEY EXPRESS IN | 145,618 | $1.838M | 0.0% | $12.62 | $19.10 | — | COM | 46005l101 |
| — | TESLA MTRS INC COM | 7,045 | $1.826M | 0.0% | $259.15 | $281.06 | — | COM | 88160r101 |
| SLB | SCHLUMBERGER LTD | 42,621 | $1.782M | 0.0% | $41.80 * | $40.32 | -1.0% | COM | 806857108 |
| IWR | ISHARES TR | 20,841 | $1.773M | 0.0% | $85.07 | $54.12 | — | INDX FD | 464287499 |
| EML | EASTERN CO | 69,047 | $1.748M | 0.0% | $25.32 * | $23.43 | +13.3% | COM | 276317104 |
| ALL | ALLSTATE CORP | 8,402 | $1.74M | 0.0% | $207.07 * | $95.11 | +101.1% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 10,110 | $1.726M | 0.0% | $170.71 | $67.46 | — | COM | 254709108 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 33,881 | $1.723M | 0.0% | $50.85 | $50.91 | — | INDX FD | 46641q654 |
| — | PALANTIR TECHNOLOGIES INC | 20,283 | $1.712M | 0.0% | $84.40 | $21.08 | — | COM | 69608a108 |
| NEWT | NEWTEKONE INC | 141,821 | $1.696M | 0.0% | $11.96 * | $14.60 | -13.5% | COM | 652526203 |
| USB | US BANCORP DEL | 40,061 | $1.691M | 0.0% | $42.22 * | $35.37 | +25.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $1.691M | 0.0% | $248.66 * | $118.97 | +101.2% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS INC | 37,111 | $1.683M | 0.0% | $45.36 | $48.08 | — | COM | 92343v104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 9,779 | $1.664M | 0.0% | $170.12 | $170.12 | — | INDX FD | 33733E203 |
| VYM | VANGUARD WHITEHALL FDS | 12,666 | $1.633M | 0.0% | $128.96 | $77.49 | — | INDX FD | 921946406 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 125,792 | $1.626M | 0.0% | $12.92 * | — | — | COM | 217519107 |
| UPS | UNITED PARCEL SERVICE INC | 14,544 | $1.6M | 0.0% | $109.99 * | $113.62 | -0.8% | COM | 911312106 |
| — | SYNCHRONOSS TECHNO INC COM | 146,871 | $1.599M | 0.0% | $10.89 | $10.74 | — | COM | 87157b400 |
| — | DFA DIMENSIONAL US MARKETWIDE | 38,756 | $1.597M | 0.0% | $41.21 | $33.76 | — | INDX FD | 25434v724 |
| HDV | ISHARES TR | 13,181 | $1.596M | 0.0% | $121.12 | $91.10 | — | INDX FD | 46429B663 |
| — | CPI CARD GROUP INC | 54,245 | $1.582M | 0.0% | $29.17 | $29.89 | — | COM | 12634h200 |
| SON | SONOCO PRODS CO | 33,477 | $1.581M | 0.0% | $47.24 * | $48.57 | -6.8% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 8,969 | $1.576M | 0.0% | $175.77 * | $110.15 | +66.4% | COM | 693475105 |
| — | UBER TECHNOLOGIES INC | 21,624 | $1.575M | 0.0% | $72.86 | $65.11 | — | COM | 90353t100 |
| ACIC | AMERICAN COASTAL INS CORP | 132,519 | $1.533M | 0.0% | $11.57 | $6.61 | +73.4% | COM | 910710102 |
| DLTR | DOLLAR TREE INC | 20,090 | $1.508M | 0.0% | $75.07 * | $70.21 | +1.9% | COM | 256746108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,693 | $1.507M | 0.0% | $110.08 | $57.55 | — | INDX FD | 381430503 |
| ALNT | ALLIENT INC | 68,363 | $1.503M | 0.0% | $21.98 * | $26.68 | -7.4% | COM | 019330109 |
| CTRI | CENTURI HOLDINGS INC | 91,660 | $1.502M | 0.0% | $16.39 * | $20.47 | -6.0% | COM | 155923105 |
| KMI | KINDER MORGAN INC DEL | 52,456 | $1.497M | 0.0% | $28.53 * | $14.76 | +81.0% | LP | 49456B101 |
| — | ISHARES INC CORE MSCI EMERGING | 27,193 | $1.468M | 0.0% | $53.97 | $52.52 | — | INDX FD | 46434g103 |
| — | ROYAL OAK REALTYTRUST INC | 22,374 | $1.454M | 0.0% | $65.00 | $64.59 | — | LP | 11899n308 |
| — | GDL FD | 174,626 | $1.438M | 0.0% | $8.23 | $9.99 | — | CLSD FD | 361570104 |
| — | MARATHON PETROLEUM CORP | 9,869 | $1.438M | 0.0% | $145.70 | $55.66 | — | COM | 56585a102 |
| — | JOINT CORP COM | 114,849 | $1.434M | 0.0% | $12.49 | $11.51 | — | COM | 47973j102 |
| — | RED VIOLET INC | 38,091 | $1.432M | 0.0% | $37.59 | $23.29 | — | COM | 75704l104 |
| SDY | SPDR SER TR | 10,550 | $1.431M | 0.0% | $135.69 | $103.17 | — | INDX FD | 78464A763 |
| — | JANUS DETROIT STR TR B-BBB CLO | 29,133 | $1.418M | 0.0% | $48.67 | $48.84 | — | INDX FD | 47103u753 |
| DHR | DANAHER CORPORATION | 6,898 | $1.414M | 0.0% | $205.00 * | $108.94 | +99.2% | COM | 235851102 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,928 | $1.41M | 0.0% | $237.80 * | $191.48 | +29.3% | COM | 433323102 |
| — | OP BANCORP COM | 116,334 | $1.398M | 0.0% | $12.02 | $10.36 | — | COM | 67109r109 |
| EGY | VAALCO ENERGY INC | 371,509 | $1.397M | 0.0% | $3.76 * | $2.35 | +66.7% | COM | 91851C201 |
| SCHG | SCHWAB STRATEGIC TR | 55,595 | $1.392M | 0.0% | $25.04 | $36.63 | — | INDX FD | 808524300 |
| NDSN | NORDSON CORP | 6,847 | $1.381M | 0.0% | $201.72 * | $225.05 | -7.3% | COM | 655663102 |
| THRY | THRYV HLDGS INC | 106,249 | $1.361M | 0.0% | $12.81 * | $16.05 | +3.3% | COM | 886029206 |
| BDX | BECTON DICKINSON & CO | 5,936 | $1.36M | 0.0% | $229.08 | $224.70 | +1.2% | COM | 075887109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,870 | $1.359M | 0.0% | $91.37 | $94.21 | — | INDX FD | 003260106 |
| — | TALKSPACE INC | 525,690 | $1.346M | 0.0% | $2.56 | $2.36 | — | COM | 87427v103 |
| FDX | FEDEX CORP | 5,519 | $1.345M | 0.0% | $243.79 * | $214.50 | +18.2% | COM | 31428X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 59,345 | $1.338M | 0.0% | $22.54 * | $29.34 | -19.7% | COM | 829933100 |
| — | ISHARES EDGE MSCI USA QUALITY | 7,785 | $1.33M | 0.0% | $170.89 | $138.61 | — | INDX FD | 46432f339 |
| WRB | BERKLEY W R CORP | 18,553 | $1.32M | 0.0% | $71.16 * | $46.76 | +27.7% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 706 | $1.32M | 0.0% | $1869.61 | $1093.62 | +68.2% | COM | 570535104 |
| — | AERSALE CORPORATION COM | 175,754 | $1.316M | 0.0% | $7.49 | $9.66 | — | COM | 00810f106 |
| — | IMGP DBI MANAGED FUTURES STRAT | 51,491 | $1.301M | 0.0% | $25.26 | $26.01 | — | INDX FD | 53700t827 |
| AEP | AMERICAN ELEC PWR CO INC | 11,877 | $1.298M | 0.0% | $109.27 * | $78.58 | +25.3% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 17,524 | $1.258M | 0.0% | $71.79 * | $36.63 | +101.2% | COM | 949746101 |
| AMTM | AMENTUM HOLDINGS INC | 68,770 | $1.252M | 0.0% | $18.20 * | $20.38 | -0.0% | COM | 023939101 |
| IWM | ISHARES TR | 6,191 | $1.235M | 0.0% | $199.49 | $201.82 | — | INDX FD | 464287655 |
| RAIL | FREIGHTCAR AMER INC | 222,548 | $1.231M | 0.0% | $5.53 * | $11.24 | -15.5% | COM | 357023100 |
| IWP | ISHARES TR | 10,474 | $1.231M | 0.0% | $117.49 | $107.80 | — | INDX FD | 464287481 |
| CSX | CSX CORP | 41,725 | $1.228M | 0.0% | $29.43 * | $26.42 | +18.5% | COM | 126408103 |
| — | WELLTOWER INC REIT | 7,898 | $1.21M | 0.0% | $153.21 | $59.13 | — | COM | 95040q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,710 | $1.21M | 0.0% | $18.99 | $16.20 | — | CLSD FD | 006212104 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 11,209 | $1.209M | 0.0% | $107.88 | $93.40 | — | INDX FD | 46138g672 |
| — | GOLDMAN SACHS GROUP INC | 2,206 | $1.205M | 0.0% | $546.29 | $216.79 | — | COM | 38141g104 |
| — | SHOPIFY INC CL A | 12,588 | $1.202M | 0.0% | $95.48 | $51.19 | — | COM | 82509l107 |
| — | PETCO HEALTH AND WELLNESS COMP | 389,060 | $1.187M | 0.0% | $3.05 | $3.05 | — | COM | 71601v105 |
| DEO | DIAGEO PLC | 11,290 | $1.183M | 0.0% | $104.79 | $139.43 | — | ADUS | 25243Q205 |
| — | GENCO SHIPPING AND TRADING LIM | 88,380 | $1.181M | 0.0% | $13.36 | $12.00 | — | COM | y2685t131 |
| — | CORTEVA | 18,567 | $1.168M | 0.0% | $62.93 | $34.69 | — | COM | 22052l104 |
| — | CENCORA INC | 4,191 | $1.166M | 0.0% | $278.11 | $179.09 | — | COM | 03073e105 |
| — | NETFLIX INC COM | 1,247 | $1.163M | 0.0% | $932.78 | $422.52 | — | COM | 64110l106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,824 | $1.154M | 0.0% | $48.45 * | $28.61 | +85.1% | COM | 113004105 |
| RELL | RICHARDSON ELECTRS LTD | 103,346 | $1.153M | 0.0% | $11.16 * | $13.00 | -2.8% | COM | 763165107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 157,845 | $1.148M | 0.0% | $7.27 * | $7.32 | +22.6% | COM | 714157203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,881 | $1.143M | 0.0% | $71.97 | $64.52 | — | INDX FD | 315948109 |
| — | HERITAGE GLOBAL INC COM | 514,269 | $1.121M | 0.0% | $2.18 | $2.18 | — | COM | 42727e103 |
| — | NORFOLK SOUTHN CORP | 2,141 | $1.12M | 0.0% | $523.03 | $439.26 | — | CALL | 655844908 |
| SNEX | STONEX GROUP INC | 14,549 | $1.111M | 0.0% | $76.38 | $38.13 | +97.9% | COM | 861896108 |
| KEY | KEYCORP | 69,327 | $1.109M | 0.0% | $15.99 | $11.30 | +43.8% | COM | 493267108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,879 | $1.104M | 0.0% | $226.29 * | $97.61 | +111.5% | COM | 12503M108 |
| MGC | VANGUARD WORLD FD | 5,404 | $1.088M | 0.0% | $201.38 | $74.21 | — | INDX FD | 921910873 |
| MOS | MOSAIC CO NEW | 40,256 | $1.087M | 0.0% | $27.01 * | $42.57 | -39.6% | COM | 61945C103 |
| HURC | HURCO CO | 70,058 | $1.087M | 0.0% | $15.51 * | $19.96 | -4.7% | COM | 447324104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,798 | $1.085M | 0.0% | $110.76 * | $33.30 | +268.7% | COM | 946760105 |
| UNTC | UNIT CORP | 38,437 | $1.074M | 0.0% | $27.93 | $47.82 | -40.5% | COM | 909218406 |
| — | PACER US CASH COWS 100 ETF | 19,437 | $1.064M | 0.0% | $54.76 | $53.54 | — | INDX FD | 69374h881 |
| — | ARES CAP CORP COM | 47,935 | $1.062M | 0.0% | $22.16 | $14.05 | — | COM | 04010l103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,490 | $1.059M | 0.0% | $64.24 * | $79.49 | 0.0% | COM | 57164Y107 |
| — | INVESCO S&P 500 LOW VOLATILITY | 14,040 | $1.049M | 0.0% | $74.72 | $53.21 | — | INDX FD | 46138e354 |
| — | VEEVA SYS INC | 237 | $1.043M | 0.0% | $4400.00 | $1752.45 | — | CALL | 922475908 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,106 | $1.037M | 0.0% | $15.01 * | $10.33 | +50.4% | COM | 446150104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,117 | $1.037M | 0.0% | $102.46 | $64.47 | — | INDX FD | 33734K109 |
| — | ISHARES US TECH BREAKTHROUGH M | 21,179 | $1.036M | 0.0% | $48.90 | $41.80 | — | INDX FD | 46436e502 |
| SWBI | SMITH & WESSON BRANDS INC | 109,543 | $1.021M | 0.0% | $9.32 * | $12.55 | -17.9% | COM | 831754106 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,061 | $1.021M | 0.0% | $495.25 | $419.28 | — | COM | 46120e602 |
| DUK | DUKE ENERGY CORP NEW | 8,349 | $1.018M | 0.0% | $121.97 * | $78.98 | +40.0% | COM | 26441C204 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,243 | $1.015M | 0.0% | $28.00 * | $23.45 | +32.5% | COM | 520776105 |
| HCKT | HACKETT GROUP INC | 34,554 | $1.01M | 0.0% | $29.22 * | $22.80 | +31.9% | COM | 404609109 |
| — | RUT 251219P02100000 | 54 | $1.009M | 0.0% | $18686.70 | $1796.89 | — | PUT | 74348a950 |
| PM | PHILIP MORRIS INTL INC | 6,265 | $994K | 0.0% | $158.73 * | $67.51 | +102.9% | COM | 718172109 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 8,697 | $989K | 0.0% | $113.77 | $122.16 | — | INDX FD | 46137v464 |
| — | LUXFER HOLDINGS PLC | 83,257 | $987K | 0.0% | $11.86 | $11.41 | — | COM | g5698w116 |
| LMT | LOCKHEED MARTIN CORP | 2,210 | $987K | 0.0% | $446.71 | $331.61 | +35.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,963 | $977K | 0.0% | $329.83 * | $167.32 | +110.3% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 4,915 | $973K | 0.0% | $198.02 * | $132.52 | +57.3% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 16,082 | $965K | 0.0% | $60.02 * | $33.87 | +50.7% | COM | 02209S103 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,680 | $957K | 0.0% | $40.41 | $49.26 | — | INDX FD | 46137v613 |
| — | CECIL BANCORP INC | 687,629 | $935K | 0.0% | $1.36 | $1.36 | — | COM | 149841306 |
| CNSWF | CONSTELLATION SOFTWARE INC | 295 | $934K | 0.0% | $3166.49 * | $1029.85 | +217.5% | COM | 21037X100 |
| TGT | TARGET CORP COM | 8,805 | $919K | 0.0% | $104.36 * | $139.65 | -13.9% | COM | 87612E106 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $915K | 0.0% | $25.70 | $16.31 | — | COM | G8846K109 |
| — | CROWN CASTLE INTL CORP NEW COM | 8,778 | $915K | 0.0% | $104.23 | $129.68 | — | COM | 22822v101 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 909 | $909K | 0.0% | $1000.13 | $967.35 | +4.0% | COM | 307795104 |
| — | GE VERNOVA | 2,968 | $906K | 0.0% | $305.28 | $266.54 | — | COM | 36828a101 |
| — | ALIMENTATION COUCHE-TARD INC | 18,325 | $904K | 0.0% | $49.31 | $43.44 | — | COM | 01626p148 |
| — | PAYSAFE LTD | 57,370 | $900K | 0.0% | $15.69 | $12.29 | — | COM | g6964l206 |
| VOE | VANGUARD INDEX FDS | 5,556 | $892K | 0.0% | $160.55 | $139.64 | — | INDX FD | 922908512 |
| MOV | MOVADO GROUP INC | 53,284 | $891K | 0.0% | $16.72 * | $27.42 | -30.9% | COM | 624580106 |
| GVI | ISHARES TR | 8,392 | $890K | 0.0% | $106.02 | $106.28 | — | INDX FD | 464288612 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $883K | 0.0% | $49.05 | $49.21 | — | INDX FD | 25861r402 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,913 | $883K | 0.0% | $59.18 * | $56.46 | +10.9% | COM | 023586506 |
| BBCP | CONCRETE PUMPING HLDGS INC | 161,470 | $882K | 0.0% | $5.46 * | $5.61 | +20.2% | COM | 206704108 |
| SO | SOUTHERN CO | 9,501 | $874K | 0.0% | $91.95 * | $39.65 | +112.2% | COM | 842587107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,813 | $873K | 0.0% | $111.74 | $54.62 | — | INDX FD | 336920103 |
| NATR | NATURES SUNSHINE PRODS INC | 68,935 | $865K | 0.0% | $12.55 * | $12.55 | +12.0% | COM | 639027101 |
| — | FIDELITY NATL INFO SVC COM | 11,538 | $862K | 0.0% | $74.68 | $58.53 | — | COM | 31620m106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,681 | $856K | 0.0% | $48.41 * | $53.31 | +1.6% | COM | 595017104 |
| — | SIMPLIFY MBS ETF | 17,000 | $852K | 0.0% | $50.14 | $50.95 | — | INDX FD | 82889n525 |
| IYF | ISHARES TR | 7,552 | $852K | 0.0% | $112.86 | $86.46 | — | INDX FD | 464287788 |
| FBND | FIDELITY MERRIMACK STR TR | 18,664 | $852K | 0.0% | $45.65 | $50.85 | — | INDX FD | 316188309 |
| — | NUTEX HEALTH INC COM | 18,086 | $851K | 0.0% | $47.03 | $31.69 | — | COM | 67079u306 |
| CL | COLGATE PALMOLIVE CO | 8,995 | $843K | 0.0% | $93.70 * | $56.53 | +55.4% | COM | 194162103 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,783 | $826K | 0.0% | $142.84 | $142.30 | — | COM | 25264r207 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82583.00 | $82600.00 | — | COM | 00761l305 |
| SCHD | SCHWAB STRATEGIC TR | 29,256 | $818K | 0.0% | $27.96 | $39.41 | — | INDX FD | 808524797 |
| WBD | WARNER BROS DISCOVERY INC | 75,826 | $814K | 0.0% | $10.73 * | $9.49 | +10.2% | COM | 934423104 |
| — | ENERGY SERVICES OF AMERICA | 85,640 | $809K | 0.0% | $9.45 | $9.45 | — | COM | 29271q103 |
| — | FIRST VIII CBOE VEST US EQ | 27,000 | $802K | 0.0% | $29.69 | $29.89 | — | INDX FD | 33740f755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,940 | $800K | 0.0% | $50.21 * | $61.27 | -11.2% | COM | 169656105 |
| NEAR | ISHARES U S ETF TR | 15,710 | $799K | 0.0% | $50.87 | $50.05 | — | INDX FD | 46431W507 |
| GNRC | GENERAC HLDGS INC | 6,285 | $796K | 0.0% | $126.65 * | $121.34 | +18.2% | COM | 368736104 |
| GRC | GORMAN RUPP CO | 22,505 | $790K | 0.0% | $35.10 * | $26.80 | +40.2% | COM | 383082104 |
| — | JEFFERIES GROUP INC NEW COM | 14,675 | $786K | 0.0% | $53.57 | $32.70 | — | COM | 47233w109 |
| MCS | MARCUS CORP DEL | 46,948 | $784K | 0.0% | $16.69 * | $14.20 | +36.0% | COM | 566330106 |
| AMP | AMERIPRISE FINL INC | 1,603 | $776K | 0.0% | $484.15 * | $128.65 | +303.1% | COM | 03076C106 |
| — | CLEARWATER PAPER CORPORATION | 30,421 | $772K | 0.0% | $25.37 | $29.38 | — | COM | 18538r103 |
| INTU | INTUIT | 1,239 | $761K | 0.0% | $614.07 * | $324.48 | +84.1% | COM | 461202103 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $758K | 0.0% | $112.67 | $59.39 | — | INDX FD | 46137v308 |
| — | AMERICAN OUTDOOR BRANDS INC | 61,344 | $746K | 0.0% | $12.16 | $9.42 | — | COM | 02875d109 |
| RGR | STURM RUGER & CO INC | 18,679 | $734K | 0.0% | $39.29 * | $41.85 | -10.3% | COM | 864159108 |
| — | SERVICENOW INC COM | 921 | $734K | 0.0% | $796.50 | $391.98 | — | COM | 81762p102 |
| SLV | ISHARES SILVER TR | 23,546 | $730K | 0.0% | $30.99 | $18.44 | — | INDX FD | 46428Q109 |
| — | INSPIRED ENTMT INC COM | 84,970 | $726K | 0.0% | $8.54 | $9.16 | — | COM | 45782n108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,681 | $721K | 0.0% | $8.22 * | $10.34 | -1.7% | COM | 185899101 |
| CULP | CULP INC | 143,975 | $720K | 0.0% | $5.00 * | $8.85 | -40.1% | COM | 230215105 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,396 | $718K | 0.0% | $211.47 | $189.82 | — | INDX FD | 92189f676 |
| CHEF | CHEFS WHSE INC | 13,185 | $718K | 0.0% | $54.46 * | $32.21 | +73.1% | COM | 163086101 |
| — | NEXTNAV INC WTS EXP 10/28/2026 | 161,910 | $717K | 0.0% | $4.43 | $5.74 | — | WT | 65345n114 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 469,863 | $709K | 0.0% | $1.51 | $3.05 | — | COM | 00791n102 |
| — | BLACK STONE MINERALS L P COM | 46,138 | $705K | 0.0% | $15.27 | $8.01 | — | COM | 09225m101 |
| MOG/A | MOOG INC | 4,045 | $701K | 0.0% | $173.35 * | $55.48 | +230.0% | COM | 615394202 |
| — | CAMECO | 17,018 | $700K | 0.0% | $41.16 | $40.64 | — | COM | 13321l108 |
| — | RESOLUTE HLDGS MGMT INC COM | 22,337 | $700K | 0.0% | $31.34 | $31.34 | — | COM | 76134h101 |
| — | BGSF INC | 190,081 | $699K | 0.0% | $3.68 | $12.08 | — | COM | 05601c105 |
| BND | VANGUARD BD INDEX FDS | 9,434 | $693K | 0.0% | $73.45 | $72.34 | — | INDX FD | 921937835 |
| — | DONNELLEY FINL SOLUTIONS INC | 15,837 | $692K | 0.0% | $43.71 | $36.35 | — | COM | 25787g100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,736 | $692K | 0.0% | $102.74 * | $99.33 | +11.9% | COM | 007903107 |
| — | KARAT PACKAGING INC COM | 25,948 | $690K | 0.0% | $26.58 | $14.63 | — | COM | 48563l101 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 39,836 | $684K | 0.0% | $17.18 | $15.90 | — | LP | 407498203 |
| GE | GE AEROSPACE | 3,412 | $683K | 0.0% | $200.16 * | $105.47 | +85.6% | COM | 369604301 |
| PKE | PARK AEROSPACE CORP | 50,650 | $681K | 0.0% | $13.45 * | $14.26 | -1.4% | COM | 70014A104 |
| — | TALEN ENERGY CORP COM | 3,397 | $678K | 0.0% | $199.67 | $70.52 | — | COM | 87422q109 |
| — | AT&T INC | 23,857 | $675K | 0.0% | $28.28 | $34.79 | — | COM | 00206r102 |
| — | XLC 260116P00080000 | 4,000 | $669K | 0.0% | $167.28 | $129.20 | — | PUT | 81369y952 |
| — | MARKETAXESS HLDGS INC COM | 3,055 | $661K | 0.0% | $216.35 | $240.31 | — | COM | 57060d108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,863 | $659K | 0.0% | $60.66 | $50.86 | — | INDX FD | 922042775 |
| — | RIMINI STREET INC | 189,182 | $658K | 0.0% | $3.48 | $1.85 | — | COM | 76674q107 |
| — | INVESCO WATER RESOURCES ETF | 10,076 | $650K | 0.0% | $64.52 | $56.56 | — | INDX FD | 46137v142 |
| VREX | VAREX IMAGING CORP | 55,655 | $646K | 0.0% | $11.60 * | $12.78 | +3.5% | COM | 92214X106 |
| DG | DOLLAR GEN CORP NEW | 7,258 | $638K | 0.0% | $87.93 * | $121.05 | -38.6% | COM | 256677105 |
| IYH | ISHARES TR | 10,321 | $628K | 0.0% | $60.89 | $82.18 | — | INDX FD | 464287762 |
| WSBC | WESBANCO INC | 20,292 | $628K | 0.0% | $30.96 * | $33.39 | 0.0% | COM | 950810101 |
| — | STEELCASE INC | 56,800 | $623K | 0.0% | $10.96 | $10.96 | — | COM | 858155203 |
| VGT | VANGUARD WORLD FD | 1,146 | $621K | 0.0% | $542.15 | $368.55 | — | INDX FD | 92204A702 |
| — | VANECK VECTORS ETF TR GOLD MIN | 13,494 | $620K | 0.0% | $45.97 | $24.48 | — | INDX FD | 92189f106 |
| SCHK | SCHWAB STRATEGIC TR | 22,916 | $617K | 0.0% | $26.92 | $33.28 | — | INDX FD | 808524722 |
| — | AMERICAS CAR MART INC COM | 13,587 | $617K | 0.0% | $45.39 | $49.08 | — | COM | 03062t105 |
| DOV | DOVER CORP | 3,503 | $615K | 0.0% | $175.69 * | $114.89 | +65.6% | COM | 260003108 |
| TPR | TAPESTRY INC | 8,692 | $612K | 0.0% | $70.41 * | $74.14 | +0.6% | COM | 876030107 |
| FITB | FIFTH THIRD BANCORP | 15,267 | $598K | 0.0% | $39.20 * | $27.92 | +45.7% | COM | 316773100 |
| MPAA | MOTORCAR PTS AMER INC | 62,295 | $592K | 0.0% | $9.50 * | $6.79 | +28.6% | COM | 620071100 |
| — | CHECK POINT SOFTWARE ORD | 2,575 | $587K | 0.0% | $227.92 | $155.33 | — | COM | m22465104 |
| — | ISHARES CORE DIVIDEND GROWTH | 9,499 | $587K | 0.0% | $61.78 | $55.38 | — | INDX FD | 46434v621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $585K | 0.0% | $497.60 * | $494.26 | +9.2% | COM | 883556102 |
| — | DOMINION RES | 10,391 | $583K | 0.0% | $56.07 | $72.09 | — | COM | 25746u109 |
| CINF | CINCINNATI FINL CORP | 3,935 | $581K | 0.0% | $147.72 * | $67.07 | +105.3% | COM | 172062101 |
| EFA | ISHARES TR | 7,054 | $577K | 0.0% | $81.73 | $68.02 | — | INDX FD | 464287465 |
| — | INVESCO BULLETSHARES 2028 CORP | 27,839 | $567K | 0.0% | $20.35 | $19.89 | — | INDX FD | 46138j643 |
| EMR | EMERSON ELEC CO | 5,103 | $560K | 0.0% | $109.65 * | $100.15 | +18.6% | COM | 291011104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,508 | $559K | 0.0% | $12.02 | $7.45 | +58.3% | COM | 667340103 |
| WDC | WESTERN DIGITAL CORP | 13,810 | $558K | 0.0% | $40.43 * | $47.26 | -0.0% | COM | 958102105 |
| — | 180 DEGREE CAP CORP COM | 139,049 | $552K | 0.0% | $3.97 | $7.07 | — | COM | 68235b208 |
| VPU | VANGUARD WORLD FD | 3,229 | $552K | 0.0% | $170.81 | $117.92 | — | INDX FD | 92204A876 |
| — | ISHARES TR | 1,011 | $551K | 0.0% | $545.00 | $545.00 | — | PUT | 464287952 |
| ELMD | ELECTROMED INC | 23,080 | $551K | 0.0% | $23.86 * | $16.63 | +75.7% | COM | 285409108 |
| TIP | ISHARES TR | 4,938 | $549K | 0.0% | $111.09 | $120.67 | — | INDX FD | 464287176 |
| MU | MICRON TECHNOLOGY INC | 6,279 | $546K | 0.0% | $86.88 * | $59.84 | +60.0% | COM | 595112103 |
| — | EVOLUTION PETE CORP COM | 104,920 | $543K | 0.0% | $5.18 | $5.23 | — | COM | 30049a107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,264 | $542K | 0.0% | $166.00 | $113.87 | — | ADUS | 874039100 |
| MINT | PIMCO ETF TR | 5,380 | $541K | 0.0% | $100.62 | $101.13 | — | INDX FD | 72201R833 |
| ADI | ANALOG DEVICES INC | 2,683 | $541K | 0.0% | $201.65 * | $175.81 | +21.1% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 15,923 | $540K | 0.0% | $33.94 * | $42.17 | -22.3% | COM | 115637209 |
| ASYS | AMTECH SYS INC | 111,022 | $536K | 0.0% | $4.83 * | $6.94 | -25.6% | COM | 032332504 |
| CVS | CVS HEALTH CORP | 7,913 | $536K | 0.0% | $67.75 * | $60.52 | -4.2% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 8,538 | $530K | 0.0% | $62.10 | $57.86 | — | INDX FD | 921909768 |
| NEM | NEWMONT CORP | 10,926 | $527K | 0.0% | $48.28 * | $28.68 | +50.8% | COM | 651639106 |
| — | SANDISK | 11,003 | $524K | 0.0% | $47.61 | $47.61 | — | COM | 80004c200 |
| DON | WISDOMTREE TR | 10,545 | $522K | 0.0% | $49.52 | $37.24 | — | INDX FD | 97717W505 |
| EEM | ISHARES TR | 11,862 | $518K | 0.0% | $43.70 | $46.35 | — | INDX FD | 464287234 |
| — | ISHARES FALLEN ANGELS USD BOND | 19,343 | $518K | 0.0% | $26.79 | $25.74 | — | INDX FD | 46435g474 |
| — | ISHARES TR ESG MSCI USA | 4,247 | $518K | 0.0% | $121.90 | $91.87 | — | INDX FD | 46435g425 |
| — | CERES FARMS LLC | 517,072 | $517K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $515K | 0.0% | $73.69 | $60.26 | — | INDX FD | 921946794 |
| — | SPDR GOLD MINISHARES TRUST | 8,188 | $507K | 0.0% | $61.89 | $61.89 | — | COM | 98149e303 |
| — | GENPACT LTD SH | 10,025 | $505K | 0.0% | $50.38 | $36.36 | — | COM | g3922b107 |
| — | LYONDELLBASELL INDUSTR SHS - A | 7,174 | $505K | 0.0% | $70.40 | $71.93 | — | COM | n53745100 |
| IUSG | ISHARES TR | 3,955 | $503K | 0.0% | $127.09 | $97.23 | — | INDX FD | 464287671 |
| IJJ | ISHARES TR | 4,182 | $501K | 0.0% | $119.73 | $114.04 | — | INDX FD | 464287705 |
| DE | DEERE & CO | 1,059 | $497K | 0.0% | $469.35 | $218.64 | +111.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 2,002 | $497K | 0.0% | $248.01 | $169.95 | +47.5% | COM | 452308109 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 13,117 | $495K | 0.0% | $37.73 | $27.99 | — | INDX FD | 37954y673 |
| — | TEEKAY TANKERS LTD | 12,928 | $495K | 0.0% | $38.27 | $39.79 | — | COM | g8726x106 |
| — | O REILLY AUTOMOTIVE INC NEW | 343 | $491K | 0.0% | $1430.90 | $1092.69 | — | COM | 67103h107 |
| — | MERIDIAN BANK | 33,590 | $484K | 0.0% | $14.40 | $13.81 | — | COM | 58958p104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,146 | $483K | 0.0% | $21.83 * | $22.70 | +2.7% | COM | 103002101 |
| IDA | IDACORP INC | 4,150 | $482K | 0.0% | $116.22 * | $109.91 | +2.0% | COM | 451107106 |
| — | CBRE GROUP INC | 3,685 | $482K | 0.0% | $130.78 | $45.94 | — | COM | 12504l109 |
| — | FIRST TR NORTH AMER ENERGY | 12,734 | $477K | 0.0% | $37.49 | $26.05 | — | INDX FD | 33738d101 |
| — | INVESCO BULLETSHARES 2026 CORP | 24,343 | $474K | 0.0% | $19.48 | $19.19 | — | INDX FD | 46138j791 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,260 | $473K | 0.0% | $65.17 | $39.89 | — | COM | 389637109 |
| VOYA | VOYA FINANCIAL INC | 6,932 | $470K | 0.0% | $67.76 | $48.21 | +41.9% | COM | 929089100 |
| OKE | ONEOK INC NEW | 4,727 | $469K | 0.0% | $99.22 * | $56.14 | +69.2% | COM | 682680103 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 7,839 | $468K | 0.0% | $59.68 | $60.42 | — | COM | 46654q724 |
| LW | LAMB WESTON HLDGS INC | 8,774 | $468K | 0.0% | $53.30 * | $81.71 | -32.2% | COM | 513272104 |
| ACWI | ISHARES TR | 4,000 | $466K | 0.0% | $116.39 | $119.55 | — | INDX FD | 464288257 |
| SLGN | SILGAN HLDGS INC | 9,055 | $463K | 0.0% | $51.12 * | $48.35 | +8.4% | COM | 827048109 |
| VHT | VANGUARD WORLD FD | 1,748 | $463K | 0.0% | $264.78 | $197.75 | — | INDX FD | 92204A504 |
| — | SPDR S&P MIDCAP 400 ETF | 862 | $460K | 0.0% | $533.41 | $438.70 | — | INDX FD | 78467y107 |
| SNOW | SNOWFLAKE INC | 3,143 | $459K | 0.0% | $146.16 * | $162.93 | +4.2% | COM | 833445109 |
| — | GOGO INC | 53,086 | $458K | 0.0% | $8.62 | $8.62 | — | COM | 38046c109 |
| — | ISHARES TR IBONDS 27 ETF | 18,771 | $454K | 0.0% | $24.18 | $24.27 | — | INDX FD | 46435uaa9 |
| IWN | ISHARES TR | 2,998 | $453K | 0.0% | $151.01 | $144.85 | — | INDX FD | 464287630 |
| IMMR | IMMERSION CORP | 59,548 | $451K | 0.0% | $7.58 * | $7.76 | +5.7% | COM | 452521107 |
| — | APPLIED INDLTECH INC COM | 2,000 | $451K | 0.0% | $225.34 | $66.78 | — | COM | 03820c105 |
| — | ALLIANCEBERNSTEIN HOLDING | 11,550 | $442K | 0.0% | $38.31 | $35.74 | — | COM | 01881g106 |
| GLW | CORNING INC | 9,660 | $442K | 0.0% | $45.78 * | $15.23 | +218.7% | COM | 219350105 |
| MSA | MSA SAFETY INC | 3,000 | $440K | 0.0% | $146.69 * | $52.42 | +204.1% | COM | 553498106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,138 | $439K | 0.0% | $61.57 * | $56.07 | +72.4% | COM | 573874104 |
| — | STAR BULK CARRIERS CORPORATION | 28,199 | $439K | 0.0% | $15.56 | $24.38 | — | COM | y8162k204 |
| — | ENERGY TRANSFER LP | 23,535 | $438K | 0.0% | $18.59 | $15.70 | — | LP | 29273v100 |
| — | RESOURCES | 66,350 | $434K | 0.0% | $6.54 | $9.70 | — | COM | 76122q105 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $434K | 0.0% | $268.99 * | $157.30 | +85.9% | COM | 025816109 |
| — | FIRST TR EXCHNG TRADED FD VIII | 12,613 | $433K | 0.0% | $34.29 | $34.29 | — | INDX FD | 33740u687 |
| — | SHYFT GROUP INC | 53,374 | $432K | 0.0% | $8.09 | $8.09 | — | COM | 825698103 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 4,890 | $430K | 0.0% | $87.95 | $86.29 | — | INDX FD | 02072l516 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $419K | 0.0% | $104.68 | $82.84 | +27.9% | COM | 450056106 |
| — | ISHARES COMMODITY CURVE | 20,473 | $418K | 0.0% | $20.43 | $20.63 | — | INDX FD | 46431w564 |
| — | DIMENSIONAL WORLD EX U S CORE | 15,878 | $416K | 0.0% | $26.20 | $23.14 | — | INDX FD | 25434v880 |
| — | CLEARFIELD INC | 13,880 | $413K | 0.0% | $29.72 | $36.38 | — | COM | 18482p103 |
| — | GENERAL MOTORS CO | 8,676 | $408K | 0.0% | $47.03 | $45.23 | — | COM | 37045v100 |
| — | ISHARES IBONDS CORP DEC 2028 | 16,133 | $408K | 0.0% | $25.26 | $25.45 | — | INDX FD | 46435u515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 838 | $406K | 0.0% | $485.01 * | $297.42 | +56.7% | COM | 92532F100 |
| — | CROWDSTRIKE HOLDINGS INC | 1,142 | $403K | 0.0% | $352.51 | $236.04 | — | COM | 22788c105 |
| DAL | DELTA AIR LINES INC DEL | 9,202 | $401K | 0.0% | $43.60 * | $36.21 | +61.9% | COM | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,147 | $399K | 0.0% | $77.61 * | $93.97 | -14.2% | COM | 459506101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,015 | $392K | 0.0% | $43.44 | $31.03 | — | INDX FD | 336917109 |
| IGSB | ISHARES TR | 7,368 | $386K | 0.0% | $52.37 | $52.22 | — | INDX FD | 464288646 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 6,039 | $385K | 0.0% | $63.81 | $35.35 | — | INDX FD | 37954y293 |
| — | VANECK MORNINGSTAR SMID MOAT E | 11,740 | $385K | 0.0% | $32.79 | $31.25 | — | INDX FD | 92189h730 |
| — | ISHARES IBONDS DEC 2029 CORP T | 16,565 | $383K | 0.0% | $23.13 | $23.44 | — | INDX FD | 46436e205 |
| — | FLEXTRONICS INTL LTD ORD | 11,579 | $383K | 0.0% | $33.08 | $28.61 | — | COM | y2573f102 |
| — | INTERCONTINENTALEXCHAN COM | 2,209 | $381K | 0.0% | $172.53 | $127.51 | — | COM | 45866f104 |
| — | STERIS PLC | 1,681 | $381K | 0.0% | $226.65 | $189.31 | — | COM | g8473t100 |
| JACK | JACK IN THE BOX INC | 14,000 | $381K | 0.0% | $27.19 * | $36.80 | 0.0% | COM | 466367109 |
| OSPN | ONESPAN INC | 24,783 | $378K | 0.0% | $15.25 * | $12.91 | +34.2% | COM | 68287N100 |
| PANW | PALO ALTO NETWORKS INC | 2,195 | $374K | 0.0% | $170.61 * | $163.20 | +13.3% | COM | 697435105 |
| IGIB | ISHARES TR | 7,086 | $372K | 0.0% | $52.52 | $51.18 | — | INDX FD | 464288638 |
| — | ANTERIX INC | 10,144 | $371K | 0.0% | $36.60 | $36.60 | — | COM | 03676c100 |
| EZPW | EZCORP INC | 25,140 | $370K | 0.0% | $14.72 * | $13.20 | 0.0% | COM | 302301106 |
| BIV | VANGUARD BD INDEX FDS | 4,831 | $370K | 0.0% | $76.57 | $88.43 | — | INDX FD | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL | 12,369 | $367K | 0.0% | $29.64 * | $31.16 | +7.8% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,622 | $365K | 0.0% | $100.89 | $57.70 | +74.5% | COM | 101137107 |
| — | FORTIVE CORP COM | 4,993 | $365K | 0.0% | $73.18 | $73.17 | — | COM | 34959j108 |
| SCHE | SCHWAB STRATEGIC TR | 13,169 | $363K | 0.0% | $27.57 | $25.66 | — | INDX FD | 808524706 |
| — | D R HORTON INC COM | 2,851 | $362K | 0.0% | $127.14 | $127.27 | — | COM | 23331a109 |
| FNB | F N B CORP | 26,447 | $356K | 0.0% | $13.45 * | $6.53 | +118.5% | COM | 302520101 |
| SCZ | ISHARES TR | 5,563 | $353K | 0.0% | $63.53 | $50.72 | — | INDX FD | 464288273 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $353K | 0.0% | $58.10 | $44.88 | — | INDX FD | 00162q858 |
| JOUT | JOHNSON OUTDOORS INC | 14,180 | $352K | 0.0% | $24.84 * | $37.43 | -22.1% | COM | 479167108 |
| — | ORGANON & CO | 23,636 | $352K | 0.0% | $14.89 | $24.40 | — | COM | 68622v106 |
| TRS | TRIMAS CORP | 15,000 | $351K | 0.0% | $23.43 | $23.68 | 0.0% | COM | 896215209 |
| — | IDEXX LABS INC COM | 836 | $351K | 0.0% | $419.95 | $309.09 | — | COM | 45168d104 |
| — | ISHARES IBONDS DEC 2026 TERM C | 14,473 | $350K | 0.0% | $24.21 | $24.24 | — | INDX FD | 46435gaa0 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $347K | 0.0% | $59.75 | $60.08 | — | INDX FD | 25434v500 |
| — | CARRIER GLOBAL CORPORATION | 5,448 | $345K | 0.0% | $63.39 | $26.76 | — | COM | 14448c104 |
| — | SOLVENTUM CORP COM SHS | 4,524 | $344K | 0.0% | $76.04 | $53.69 | — | COM | 83444m101 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,344 | $343K | 0.0% | $78.85 | $74.69 | — | INDX FD | 81369y886 |
| GILD | GILEAD SCIENCES INC | 3,046 | $341K | 0.0% | $112.05 * | $56.52 | +77.9% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 6,838 | $341K | 0.0% | $49.81 | $34.20 | — | INDX FD | 81369Y605 |
| — | SRH TOTAL RETURN FUND INC | 19,581 | $338K | 0.0% | $17.25 | $11.15 | — | COM | 101507101 |
| IBB | ISHARES TR | 2,631 | $337K | 0.0% | $127.90 | $138.04 | — | INDX FD | 464287556 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,080 | $336K | 0.0% | $15.20 * | $14.33 | 0.0% | COM | 218683100 |
| SHEL | SHELL PLC | 4,576 | $335K | 0.0% | $73.29 | $59.13 | — | COM | 780259305 |
| — | CORECARD CORPORATION | 17,859 | $334K | 0.0% | $18.71 | $17.09 | — | COM | 45816D100 |
| IWC | ISHARES TR | 3,003 | $333K | 0.0% | $110.91 | $127.74 | — | INDX FD | 464288869 |
| — | SMI 3FOURTEEN FC TREND ETF | 13,000 | $326K | 0.0% | $25.11 | $25.71 | — | INDX FD | 26923n512 |
| MSBI | MIDLAND STATES BANCORP INC | 19,035 | $326K | 0.0% | $17.12 * | $22.41 | -17.0% | COM | 597742105 |
| — | ENDEAVOUR SILVER CORP | 76,306 | $326K | 0.0% | $4.27 | $2.93 | — | COM | 29258y103 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $325K | 0.0% | $67.85 * | $44.33 | +34.8% | COM | 609207105 |
| UEC | URANIUM ENERGY CORP | 67,900 | $325K | 0.0% | $4.78 * | $5.42 | +15.6% | COM | 916896103 |
| — | ARCH CAPITAL GROUP LTD | 3,360 | $323K | 0.0% | $96.18 | $83.89 | — | COM | g0450a105 |
| — | INVESCO BULLETSHARS 2027 CORP | 16,368 | $321K | 0.0% | $19.59 | $19.42 | — | INDX FD | 46138j783 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 320,546 | $321K | 0.0% | $1.00 | $1.00 | — | LP | 002626357 |
| SSTK | SHUTTERSTOCK INC | 17,118 | $319K | 0.0% | $18.63 * | $25.62 | 0.0% | COM | 825690100 |
| IWS | ISHARES TR | 2,528 | $318K | 0.0% | $125.97 | $101.83 | — | INDX FD | 464287473 |
| VMC | VULCAN MATLS CO | 1,363 | $318K | 0.0% | $233.30 * | $130.89 | +92.7% | COM | 929160109 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 22,100 | $317K | 0.0% | $14.35 | $18.73 | — | COM | 651495103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,122 | $317K | 0.0% | $282.56 * | $269.41 | +26.8% | COM | 989207105 |
| HQI | HIREQUEST INC | 26,619 | $317K | 0.0% | $11.90 * | $13.22 | 0.0% | COM | 433535101 |
| BCI | ABRDN ETFS | 14,700 | $315K | 0.0% | $21.46 | $19.95 | — | INDX FD | 003261104 |
| DGICA | DONEGAL GROUP INC | 15,981 | $314K | 0.0% | $19.63 * | $10.26 | +51.6% | COM | 257701201 |
| FTK | FLOTEK INDS INC DEL | 37,640 | $314K | 0.0% | $8.33 * | $5.44 | +58.8% | COM | 343389409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,125 | $313K | 0.0% | $147.52 * | $127.20 | +1.5% | COM | 030420103 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $313K | 0.0% | $111.52 | $58.57 | — | INDX FD | 00768y818 |
| NVS | NOVARTIS AG | 2,807 | $313K | 0.0% | $111.50 | $85.68 | — | ADUS | 66987V109 |
| — | A-MARK PRECIOUS METALS INC COM | 12,131 | $308K | 0.0% | $25.37 | $26.65 | — | COM | 00181t107 |
| IWB | ISHARES TR | 993 | $305K | 0.0% | $306.74 | $189.53 | — | INDX FD | 464287622 |
| — | INVESCO BULLETSHARS 2029 CORP | 16,364 | $303K | 0.0% | $18.53 | $18.33 | — | INDX FD | 46138j577 |
| LRCX | LAM RESEARCH CORP | 4,162 | $303K | 0.0% | $72.70 * | $74.98 | +4.2% | COM | 512807306 |
| — | PARTNERS GROUP PRIVATE EQUITY | 138,919 | $301K | 0.0% | $2.17 | $3.27 | — | LP | 70214g208 |
| — | VANGUARD RUSSELL 2000 | 3,711 | $299K | 0.0% | $80.66 | $85.89 | — | INDX FD | 92206c664 |
| — | STABILIS SOLUTIONS INC | 61,391 | $298K | 0.0% | $4.85 | $4.91 | — | COM | 85236p101 |
| — | SPY DEC 19 2025 $405 CALL | 18 | $297K | 0.0% | $16525.00 | $16962.00 | — | CALL | 78462f903 |
| — | PROVIDER REAL ESTATE FUND I LP | 295,995 | $296K | 0.0% | $1.00 | $1.00 | — | LP | 74499l783 |
| — | EQUINIX INC | 362 | $295K | 0.0% | $815.35 | $727.87 | — | COM | 29444u700 |
| VTEB | VANGUARD MUN BD FDS | 5,917 | $294K | 0.0% | $49.62 | $50.07 | — | INDX FD | 922907746 |
| — | FORTRESS NET LEASE REIT CLASS | 28,702 | $293K | 0.0% | $10.22 | $10.13 | — | LP | 34999j878 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 27,776 | $292K | 0.0% | $10.50 | $10.23 | — | LP | 11276g306 |
| LULU | LULULEMON ATHLETICA INC | 1,024 | $290K | 0.0% | $283.06 * | $319.13 | +15.0% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 665 | $289K | 0.0% | $434.04 * | $289.31 | +41.0% | COM | 147528103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,519 | $287K | 0.0% | $189.16 * | $119.92 | +63.7% | COM | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 2,769 | $286K | 0.0% | $103.20 * | $47.99 | +100.4% | COM | 68902V107 |
| TPG | TPG INC | 6,000 | $285K | 0.0% | $47.43 * | $26.98 | +116.0% | COM | 872657101 |
| IJK | ISHARES TR | 3,394 | $283K | 0.0% | $83.27 | $81.04 | — | INDX FD | 464287606 |
| — | ENVELA CORP | 44,923 | $280K | 0.0% | $6.23 | $6.23 | — | COM | 29402e102 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,560 | $279K | 0.0% | $15.02 | $12.38 | — | CLSD FD | 84741T104 |
| — | NN 250417C00013000 | 1,548 | $276K | 0.0% | $178.01 | $178.01 | — | CALL | 65345n906 |
| — | ZOMEDICA CORP COM NPV | 4,720,121 | $274K | 0.0% | $0.06 | $0.06 | — | COM | 98980m109 |
| DY | DYCOM INDS INC | 1,785 | $272K | 0.0% | $152.34 * | $98.50 | +74.9% | COM | 267475101 |
| — | INVESCO DB COMMODITY INDEX TRA | 11,927 | $268K | 0.0% | $22.50 | $19.27 | — | INDX FD | 46138b103 |
| — | PROSHARES TR S&P 500 DIVID ARI | 2,625 | $268K | 0.0% | $102.18 | $85.39 | — | INDX FD | 74348a467 |
| — | DUPONT DE NEMOURS INC | 3,568 | $266K | 0.0% | $74.68 | $68.01 | — | COM | 26614n102 |
| — | CONSTELLATION ENERGY CORP | 1,317 | $266K | 0.0% | $201.66 | $95.38 | — | COM | 21037t109 |
| — | EVEREST GROUP LTD COM | 725 | $263K | 0.0% | $363.33 | $371.67 | — | COM | G3223r108 |
| SYLD | CAMBRIA ETF TR | 4,082 | $260K | 0.0% | $63.79 | $64.84 | — | INDX FD | 132061201 |
| — | HESS CORP COM | 1,628 | $260K | 0.0% | $159.73 | $123.08 | — | COM | 42809h107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,285 | $260K | 0.0% | $49.16 | $48.67 | — | INDX FD | 33739Q200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,056 | $259K | 0.0% | $14.37 | $14.98 | — | CLSD FD | 67062F100 |
| — | TIDAL ETF TR | 12,712 | $259K | 0.0% | $20.34 | $20.59 | — | INDX FD | 886364678 |
| AVDV | AMERICAN CENTY ETF TR | 3,685 | $257K | 0.0% | $69.74 | $57.22 | — | INDX FD | 025072802 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $256K | 0.0% | $49.81 | $40.24 | — | INDX FD | 92189f841 |
| — | GOHEALTH INC | 20,869 | $256K | 0.0% | $12.27 | $13.39 | — | COM | 38046w204 |
| WHR | WHIRLPOOL CORP | 2,800 | $252K | 0.0% | $90.13 * | $100.96 | +5.0% | COM | 963320106 |
| SCHM | SCHWAB STRATEGIC TR | 9,606 | $252K | 0.0% | $26.20 | $40.17 | — | INDX FD | 808524508 |
| DLN | WISDOMTREE TR | 3,159 | $251K | 0.0% | $79.37 | $78.67 | — | INDX FD | 97717W307 |
| — | ALITHYA GROUP INC | 209,503 | $249K | 0.0% | $1.19 | $2.38 | — | COM | 01643b106 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $247K | 0.0% | $146.02 | $124.58 | — | INDX FD | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL | 3,613 | $246K | 0.0% | $68.14 | $32.10 | — | COM | 531229722 |
| PII | POLARIS INC | 6,000 | $246K | 0.0% | $40.94 * | $47.61 | 0.0% | COM | 731068102 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $245K | 0.0% | $24.50 | $23.77 | — | INDX FD | 46139w502 |
| VLO | VALERO ENERGY CORP | 1,852 | $245K | 0.0% | $132.07 * | $79.57 | +62.6% | COM | 91913Y100 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $241K | 0.0% | $16.65 | $20.13 | — | CLSD FD | 27829l105 |
| — | CHUBB LTD COM | 794 | $240K | 0.0% | $301.99 | $216.08 | — | COM | h1467j104 |
| — | ISHARES TR FLTG RATE NT | 4,661 | $238K | 0.0% | $51.05 | $50.65 | — | INDX FD | 46429b655 |
| — | NEXSTAR BROADCASTING | 1,325 | $237K | 0.0% | $179.22 | $144.59 | — | COM | 65336k103 |
| WCCB | WEST COAST COMMUNITY BANCORP C | 6,000 | $236K | 0.0% | $39.39 | $39.53 | 0.0% | COM | 952170108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,776 | $236K | 0.0% | $85.05 * | $113.15 | -33.5% | COM | 530307305 |
| UEIC | UNIVERSAL ELECTRS INC | 38,315 | $234K | 0.0% | $6.12 * | $9.99 | -12.2% | COM | 913483103 |
| — | ISHARES BITCOIN TRUST | 5,005 | $234K | 0.0% | $46.81 | $46.81 | — | INDX FD | 46438f101 |
| FORR | FORRESTER RESH INC | 25,150 | $232K | 0.0% | $9.24 * | $18.24 | -30.2% | COM | 346563109 |
| HBM | HUDBAY MINERALS INC | 30,500 | $231K | 0.0% | $7.59 * | $4.86 | +67.5% | COM | 443628102 |
| — | ISHARES IBONDS DEC 2025 CORPOR | 9,191 | $231K | 0.0% | $25.15 | $25.09 | — | INDX FD | 46434vbd1 |
| SYY | SYSCO CORP | 3,063 | $230K | 0.0% | $75.04 * | $40.22 | +77.3% | COM | 871829107 |
| — | MORGAN STANLEY EMERGING MKTS | 48,871 | $230K | 0.0% | $4.70 | $4.66 | — | CLSD FD | 617477104 |
| BA | BOEING CO | 1,346 | $230K | 0.0% | $170.55 | $238.14 | -27.3% | COM | 097023105 |
| AFL | AFLAC INC | 2,032 | $226K | 0.0% | $111.19 * | $73.84 | +40.9% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 3,237 | $225K | 0.0% | $69.44 | $86.48 | — | ADUS | 670100205 |
| KR | KROGER CO | 3,319 | $225K | 0.0% | $67.69 * | $30.11 | +106.8% | COM | 501044101 |
| GWW | GRAINGER W W INC | 226 | $223K | 0.0% | $987.83 * | $385.66 | +166.0% | COM | 384802104 |
| DIVO | AMPLIFY ETF TR | 5,469 | $223K | 0.0% | $40.77 | $37.86 | — | INDX FD | 032108409 |
| — | PGIM ULTRA SHORT BOND ETF | 4,422 | $220K | 0.0% | $49.73 | $49.65 | — | INDX FD | 69344a107 |
| F | FORD MTR CO | 21,889 | $220K | 0.0% | $10.03 * | $11.79 | -21.6% | COM | 345370860 |
| — | CABLE ONE INC COM | 825 | $219K | 0.0% | $265.77 | $341.68 | — | COM | 12685j105 |
| PK | PARK HOTELS & RESORTS INC | 20,100 | $215K | 0.0% | $10.68 | $10.70 | — | COM | 700517105 |
| — | VANGUARD RUSSELL 1000 | 845 | $215K | 0.0% | $253.86 | $186.59 | — | INDX FD | 92206c730 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,828 | $213K | 0.0% | $16.59 | $15.98 | — | INDX FD | 46138j460 |
| XLI | SELECT SECTOR SPDR TR | 1,589 | $208K | 0.0% | $131.07 | $94.76 | — | INDX FD | 81369Y704 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,812 | $208K | 0.0% | $16.20 * | $15.36 | +1.6% | COM | 961765104 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 4,464 | $207K | 0.0% | $46.31 | $49.44 | — | INDX FD | 92206C755 |
| — | IQVIA HOLDINGS INC | 1,167 | $206K | 0.0% | $176.30 | $193.40 | — | COM | 46266c105 |
| — | EHEALTH INC COM | 30,475 | $204K | 0.0% | $6.68 | $9.40 | — | COM | 28238p109 |
| — | BLACKROCK MUNIVEST FD INC COM | 28,737 | $201K | 0.0% | $7.01 | $8.67 | — | CLSD FD | 09253r105 |
| MAS | MASCO CORP | 2,885 | $201K | 0.0% | $69.54 * | $47.48 | +55.0% | COM | 574599106 |
| PFF | ISHARES TR | 6,511 | $200K | 0.0% | $30.73 | $35.85 | — | INDX FD | 464288687 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,138 | $200K | 0.0% | $15.22 | $21.40 | — | COM | 389638107 |
| — | HILTON WORLDWIDE HLDGS INC | 877 | $200K | 0.0% | $227.55 | $110.06 | — | COM | 43300a203 |
| — | BLUE BIOFUELS INC COM | 1,596,269 | $196K | 0.0% | $0.12 | $0.17 | — | COM | 09530q102 |
| WSC | WILLSCOT HLDGS CORP | 7,050 | $196K | 0.0% | $27.80 * | $37.42 | -9.1% | COM | 971378104 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,900 | $195K | 0.0% | $50.09 | $52.15 | — | INDX FD | 316188200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 576 | $195K | 0.0% | $337.95 * | $284.21 | +13.4% | COM | G96629103 |
| LQD | ISHARES TR | 1,779 | $193K | 0.0% | $108.70 | $106.78 | — | INDX FD | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,402 | $193K | 0.0% | $80.50 * | $95.97 | -6.5% | COM | 00971T101 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 5,100 | $193K | 0.0% | $37.86 | $43.10 | — | INDX FD | 46137v597 |
| — | SPROTT PHYSICAL URANIUM TRUST | 13,500 | $193K | 0.0% | $14.27 | $12.93 | — | COM | 85210a104 |
| O | REALTY INCOME CORP | 3,302 | $192K | 0.0% | $58.02 * | $32.93 | +59.7% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 1,343 | $191K | 0.0% | $142.22 * | $97.21 | +33.5% | COM | 494368103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 4,401 | $189K | 0.0% | $43.05 | $34.64 | — | COM | 89147l886 |
| NRIM | NORTHRIM BANCORP INC | 2,579 | $189K | 0.0% | $73.22 * | $9.22 | +109.3% | COM | 666762109 |
| — | CME GROUP INC COM | 710 | $188K | 0.0% | $265.29 | $226.02 | — | COM | 12572q105 |
| IVOL | KRANESHARES TRUST | 10,000 | $187K | 0.0% | $18.68 | $18.51 | — | INDX FD | 500767736 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $187K | 0.0% | $18.30 | $21.97 | — | COM | 00437k108 |
| — | CSX CORP | 1,144 | $183K | 0.0% | $160.03 | $131.26 | — | PUT | 126408953 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $183K | 0.0% | $160.69 | $105.62 | — | INDX FD | 78464a631 |
| TLT | ISHARES TR | 2,006 | $183K | 0.0% | $91.03 | $96.81 | — | INDX FD | 464287432 |
| — | EUROPEAN EQUITY FD INC | 20,000 | $182K | 0.0% | $9.10 | $9.10 | — | CLSD FD | 298768102 |
| — | TRI CONTL CORP | 5,900 | $181K | 0.0% | $30.67 | $22.13 | — | CLSD FD | 895436103 |
| DTE | DTE ENERGY CO | 1,303 | $180K | 0.0% | $138.27 * | $117.67 | +5.1% | COM | 233331107 |
| FCN | FTI CONSULTING INC | 1,098 | $180K | 0.0% | $164.08 * | $196.94 | -8.7% | COM | 302941109 |
| — | XCEL ENERGY INC COM | 2,530 | $179K | 0.0% | $70.79 | $56.39 | — | COM | 98389b100 |
| DVY | ISHARES TR | 1,332 | $179K | 0.0% | $134.29 | $96.68 | — | INDX FD | 464287168 |
| — | ISHARES UT ETF TR COMMOD | 6,750 | $179K | 0.0% | $26.47 | $27.34 | — | INDX FD | 46431w853 |
| INTC | INTEL CORP | 7,864 | $179K | 0.0% | $22.71 * | $39.68 | -44.9% | COM | 458140100 |
| — | SUMMIT MIDSTREAM CORPORATION C | 5,207 | $176K | 0.0% | $33.89 | $37.78 | — | COM | 86614g101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $175K | 0.0% | $90.01 | $62.30 | — | COM | 531229755 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $175K | 0.0% | $134.94 * | $60.15 | +129.9% | COM | 525327102 |
| — | QC HLDGS INC COM | 579,907 | $174K | 0.0% | $0.30 | $0.32 | — | COM | 74729t101 |
| — | KRATOS DEFENSE AND SECURITY SO | 5,844 | $174K | 0.0% | $29.69 | $22.61 | — | COM | 50077b207 |
| — | ICICI BK LTD ADR | 5,500 | $173K | 0.0% | $31.52 | $15.09 | — | ADUS | 45104g104 |
| — | DLH HOLDINGS CORP | 42,738 | $173K | 0.0% | $4.05 | $11.30 | — | COM | 23335q100 |
| ECL | ECOLAB INC | 683 | $173K | 0.0% | $253.40 | $182.87 | +36.5% | COM | 278865100 |
| — | ISHARES TREASURY FLOATING RATE | 3,408 | $173K | 0.0% | $50.66 | $50.73 | — | INDX FD | 46434v860 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 5,944 | $172K | 0.0% | $29.01 | $32.21 | — | INDX FD | 46138g631 |
| MBCN | MIDDLEFIELD BANC CORP | 6,157 | $172K | 0.0% | $27.95 * | $19.46 | +30.1% | COM | 596304204 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 6,725 | $172K | 0.0% | $25.54 | $29.70 | — | INDX FD | 78464a649 |
| — | GOLDMAN SACHS BDC | 14,752 | $172K | 0.0% | $11.63 | $18.36 | — | COM | 38147u107 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,090 | $171K | 0.0% | $41.85 | $38.61 | — | INDX FD | 81369y860 |
| — | NUVEEN SELECT MATURITIES MUNIC | 18,207 | $170K | 0.0% | $9.32 | $8.72 | — | CLSD FD | 67061t101 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $169K | 0.0% | $24.39 | $19.89 | — | CLSD FD | 61745c105 |
| SCHA | SCHWAB STRATEGIC TR | 7,220 | $169K | 0.0% | $23.43 | $31.35 | — | INDX FD | 808524607 |
| VRT | VERTIV HOLDINGS CO | 2,334 | $168K | 0.0% | $72.19 * | $98.24 | +8.2% | COM | 92537N108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,960 | $168K | 0.0% | $11.20 | $13.19 | — | CLSD FD | 670657105 |
| — | GOLUB CAP BDC INC COM | 10,984 | $166K | 0.0% | $15.14 | $15.00 | — | COM | 38173m102 |
| GPC | GENUINE PARTS CO | 1,393 | $166K | 0.0% | $119.14 | $136.23 | -14.2% | COM | 372460105 |
| — | GABELLI DIVID & INCOME TR | 6,828 | $165K | 0.0% | $24.13 | $21.16 | — | CLSD FD | 36242H104 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 7,149 | $165K | 0.0% | $23.04 | $24.93 | — | INDX FD | 46138e537 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 148,365 | $165K | 0.0% | $1.11 | $3.26 | — | COM | 18453h106 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $165K | 0.0% | $37.41 | $20.01 | — | COM | 43283x105 |
| MZTI | LANCASTER COLONY CORP | 933 | $163K | 0.0% | $175.00 * | $151.50 | +19.0% | COM | 513847103 |
| C | CITIGROUP INC | 2,292 | $163K | 0.0% | $70.99 * | $57.25 | +30.2% | COM | 172967424 |
| ITA | ISHARES TR | 1,062 | $163K | 0.0% | $153.10 | $118.33 | — | INDX FD | 464288760 |
| MET | METLIFE INC | 2,024 | $163K | 0.0% | $80.29 | $50.37 | +61.1% | COM | 59156R108 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $162K | 0.0% | $100.89 | $105.92 | — | INDX FD | 46641q399 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,336 | $161K | 0.0% | $13.05 | $14.41 | -10.6% | COM | 309627107 |
| KHYB | KRANESHARES TRUST | 6,671 | $161K | 0.0% | $24.11 | $24.46 | — | INDX FD | 500767843 |
| — | FFD FINL CORP COM | 4,811 | $161K | 0.0% | $33.40 | $35.40 | — | COM | 30243c107 |
| — | PITNEY BOWES INC | 600 | $161K | 0.0% | $267.50 | $226.98 | — | CALL | 724479900 |
| — | VANGUARD RUSSELL 1000 GROWTH | 1,720 | $160K | 0.0% | $92.79 | $72.56 | — | INDX FD | 92206c680 |
| — | MPLX LP | 2,977 | $159K | 0.0% | $53.52 | $35.70 | — | LP | 55336v100 |
| — | CDW CORPORATION | 993 | $159K | 0.0% | $160.26 | $152.23 | — | COM | 12514g108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,283 | $159K | 0.0% | $123.73 * | $68.76 | +64.2% | COM | 416515104 |
| — | AFFIRM HOLDINGS INC | 3,501 | $158K | 0.0% | $45.18 | $49.14 | — | COM | 00827b106 |
| CI | THE CIGNA GROUP | 476 | $157K | 0.0% | $328.88 * | $171.95 | +72.0% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 6,602 | $156K | 0.0% | $23.61 | $24.16 | — | INDX FD | 808524771 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 3,021 | $154K | 0.0% | $51.07 | $44.89 | — | INDX FD | 78464a508 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $154K | 0.0% | $27.47 | $25.41 | — | INDX FD | 316092857 |
| ATO | ATMOS ENERGY CORP | 988 | $153K | 0.0% | $154.58 * | $111.19 | +28.6% | COM | 049560105 |
| — | WISDOMTREE TR MIDCAP | 2,560 | $153K | 0.0% | $59.60 | $45.58 | — | INDX FD | 97717w570 |
| XLP | SELECT SECTOR SPDR TR | 1,861 | $152K | 0.0% | $81.65 | $73.97 | — | INDX FD | 81369Y308 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,993 | $151K | 0.0% | $13.74 | $13.63 | — | CLSD FD | 670695105 |
| — | COINBASE GLOBAL INC | 868 | $149K | 0.0% | $172.23 | $190.42 | — | COM | 19260q107 |
| CHDN | CHURCHILL DOWNS INC | 1,332 | $148K | 0.0% | $111.07 * | $104.53 | +13.9% | COM | 171484108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,843 | $147K | 0.0% | $12.38 | $11.70 | — | CLSD FD | 67071L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,075 | $146K | 0.0% | $70.21 | $63.27 | — | INDX FD | 922042874 |
| NDAQ | NASDAQ INC | 1,916 | $145K | 0.0% | $75.86 * | $59.41 | +30.9% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 4,762 | $145K | 0.0% | $30.43 * | $31.09 | -8.8% | COM | 500754106 |
| TKR | TIMKEN CO | 2,000 | $144K | 0.0% | $71.87 * | $50.54 | +52.7% | COM | 887389104 |
| CDZI | CADIZ INC | 48,800 | $143K | 0.0% | $2.93 * | $3.60 | +22.0% | COM | 127537207 |
| — | INVESCO FINANCIAL PREFERRED ET | 10,000 | $143K | 0.0% | $14.28 | $14.81 | — | INDX FD | 46137v621 |
| — | CHAMPIONX CORPORATION COM | 4,780 | $142K | 0.0% | $29.80 | $14.05 | — | COM | 15872m104 |
| RWO | SPDR INDEX SHS FDS | 3,240 | $141K | 0.0% | $43.64 | $46.66 | — | INDX FD | 78463X749 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $140K | 0.0% | $4.68 | $6.44 | — | COM | 88166a508 |
| EEMV | ISHARES INC | 2,363 | $138K | 0.0% | $58.34 | $55.29 | — | INDX FD | 464286533 |
| — | INVESCVO CURRENCYSHARES CANADI | 2,000 | $136K | 0.0% | $67.99 | $67.99 | — | INDX FD | 46138t104 |
| IYJ | ISHARES TR | 1,031 | $134K | 0.0% | $130.15 | $124.71 | — | INDX FD | 464287754 |
| KNF | KNIFE RIVER CORP | 1,484 | $134K | 0.0% | $90.21 * | $44.43 | +119.2% | COM | 498894104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,302 | $133K | 0.0% | $102.40 * | $103.81 | -4.6% | COM | 12541W209 |
| SGC | SUPERIOR GROUP OF CO INC | 12,170 | $133K | 0.0% | $10.94 * | $14.05 | 0.0% | COM | 868358102 |
| — | GLOBAL X AI TECH FUND | 3,585 | $130K | 0.0% | $36.38 | $37.47 | — | INDX FD | 37954y632 |
| — | CRISPR THERAPEUTICS AG | 3,810 | $130K | 0.0% | $34.03 | $61.47 | — | COM | h17182108 |
| — | WALGREENS BOOTS ALLIANCE INC | 801 | $129K | 0.0% | $161.30 | $176.43 | — | CALL | 931427908 |
| AEM | AGNICO EAGLE MINES LTD | 1,190 | $129K | 0.0% | $108.41 * | $46.44 | +103.6% | COM | 008474108 |
| — | INVESCO VARIABLE RATE PREFERRE | 5,315 | $129K | 0.0% | $24.24 | $24.39 | — | INDX FD | 46138g870 |
| — | LIBERTY ALL STAR EQUITY FD | 19,437 | $127K | 0.0% | $6.55 | $5.75 | — | COM | 530158104 |
| RVSB | RIVERVIEW BANCORP INC | 22,338 | $126K | 0.0% | $5.65 * | $4.91 | +9.0% | COM | 769397100 |
| — | VANECK VECTORS ETF TR JR GOLD | 2,200 | $126K | 0.0% | $57.20 | $45.17 | — | INDX FD | 92189f791 |
| — | OKLO CLASS A | 5,810 | $126K | 0.0% | $21.63 | $12.49 | — | COM | 02156v109 |
| BP | BP PLC | 3,698 | $125K | 0.0% | $33.79 | $29.20 | — | COM | 055622104 |
| — | PUBLIC STORAGE INC COM | 413 | $124K | 0.0% | $299.29 | $337.02 | — | COM | 74460d109 |
| — | AB CONSERVATIVE BUFFER ETF | 3,190 | $123K | 0.0% | $38.67 | $39.17 | — | INDX FD | 00039j806 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $123K | 0.0% | $24.54 | $20.48 | — | COM | 69346n107 |
| — | GSK PLC | 3,166 | $123K | 0.0% | $38.74 | $35.49 | — | COM | 37733w204 |
| TSQ | TOWNSQUARE MEDIA INC | 15,000 | $122K | 0.0% | $8.14 * | $8.69 | 0.0% | COM | 892231101 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,469 | $121K | 0.0% | $82.54 | $66.12 | — | INDX FD | 92206c714 |
| RPM | RPM INTL INC | 1,048 | $121K | 0.0% | $115.68 * | $84.29 | +44.2% | COM | 749685103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $121K | 0.0% | $140.88 * | $72.79 | +100.9% | COM | 04247X102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,869 | $120K | 0.0% | $3.18 * | $5.08 | -7.3% | COM | 221015100 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $120K | 0.0% | $18.47 | $13.72 | — | COM | 09256a109 |
| SCHP | SCHWAB STRATEGIC TR | 4,456 | $120K | 0.0% | $26.89 | $38.92 | — | INDX FD | 808524870 |
| — | MERCADOLIBRE INC COM | 61 | $119K | 0.0% | $1950.87 | $1054.90 | — | COM | 58733r102 |
| DSI | ISHARES TR | 1,150 | $118K | 0.0% | $102.41 | $95.65 | — | INDX FD | 464288570 |
| FCX | FREEPORT-MCMORAN INC | 3,107 | $118K | 0.0% | $37.86 | $40.32 | -6.2% | COM | 35671D857 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $117K | 0.0% | $46.74 | $39.23 | — | COM | 87161c501 |
| — | JPMORGAN DIVERSIFIED RETURN US | 1,011 | $116K | 0.0% | $115.20 | $68.73 | — | INDX FD | 46641q407 |
| WMB | WILLIAMS COS INC | 1,943 | $116K | 0.0% | $59.76 * | $33.77 | +64.1% | LP | 969457100 |
| — | NELNET INC | 1,034 | $115K | 0.0% | $110.93 | $50.35 | — | COM | 64031n108 |
| RGLD | ROYAL GOLD INC | 700 | $114K | 0.0% | $163.51 * | $101.14 | +45.0% | COM | 780287108 |
| BK | BANK NEW YORK MELLON CORP | 1,350 | $113K | 0.0% | $83.87 | $40.30 | +104.8% | COM | 064058100 |
| — | INNOVATIVE FOOD HOLDINGS | 63,430 | $113K | 0.0% | $1.77 | $1.77 | — | COM | 45772h202 |
| PENN | PENN ENTERTAINMENT INC | 6,855 | $112K | 0.0% | $16.31 * | $25.89 | -24.5% | COM | 707569109 |
| — | PAYPAL HLDGS INC | 1,707 | $111K | 0.0% | $65.23 | $114.54 | — | COM | 70450y103 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $111K | 0.0% | $110.60 | $137.67 | — | COM | 64125c109 |
| — | CAESARS ENTERTAINMENT INC | 4,423 | $111K | 0.0% | $25.00 | $43.64 | — | COM | 12769g100 |
| IGM | ISHARES TR | 1,212 | $110K | 0.0% | $90.68 | $126.62 | — | INDX FD | 464287549 |
| — | KAYNE COMMERCIAL REAL ESTATE D | 109,489 | $109K | 0.0% | $1.00 | $1.00 | — | COM | 05099n589 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $109K | 0.0% | $68.66 | $30.44 | +122.9% | COM | 005098108 |
| PCRX | PACIRA BIOSCIENCES INC | 4,400 | $109K | 0.0% | $24.85 * | $21.91 | +9.3% | COM | 695127100 |
| — | INVESCO AEROSPACE & DEFENSE ET | 935 | $109K | 0.0% | $116.55 | $88.36 | — | INDX FD | 46137v100 |
| IWO | ISHARES TR | 426 | $109K | 0.0% | $255.53 | $283.98 | — | INDX FD | 464287648 |
| IEO | ISHARES TR | 1,145 | $108K | 0.0% | $94.58 | $88.33 | — | INDX FD | 464288851 |
| — | TARGA RES | 537 | $108K | 0.0% | $200.47 | $128.78 | — | LP | 87612g101 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,283 | $107K | 0.0% | $24.99 | $26.00 | — | INDX FD | 46435g243 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $106K | 0.0% | $11.17 | $17.51 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 2,619 | $106K | 0.0% | $40.42 * | $34.52 | +11.4% | COM | 337932107 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $3.50 | $8.06 | — | COM | 01626k206 |
| APH | AMPHENOL CORP NEW | 1,605 | $105K | 0.0% | $65.59 * | $62.26 | +8.8% | COM | 032095101 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $105K | 0.0% | $9.55 * | $14.56 | -24.8% | COM | 04649U102 |
| — | MEXICO EQUITY & INCOME FD | 11,920 | $104K | 0.0% | $8.72 | $8.03 | — | INDX FD | 592834105 |
| — | AVGO 260116P00210000 | 20 | $104K | 0.0% | $5192.50 | $5192.50 | — | PUT | 11135f951 |
| CCK | CROWN HLDGS INC | 1,150 | $103K | 0.0% | $89.26 * | $86.36 | 0.0% | COM | 228368106 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,389 | $102K | 0.0% | $73.77 | $98.77 | — | COM | 98980l101 |
| RY | ROYAL BK CDA | 906 | $102K | 0.0% | $112.67 * | $95.51 | +23.3% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 3,750 | $102K | 0.0% | $27.16 * | $26.51 | 0.0% | COM | 460690100 |
| — | SIMPLIFY DWN INT HDG STR ETF | 1,900 | $102K | 0.0% | $53.50 | $53.50 | — | INDX FD | 82889n376 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $101K | 0.0% | $30.67 | $22.73 | — | INDX FD | 33738d705 |
| — | VERALTO CORP COM | 1,030 | $100K | 0.0% | $97.45 | $82.26 | — | COM | 92338c103 |
| — | CGI INC COM | 1,000 | $99,830 | 0.0% | $99.83 | $85.00 | — | COM | 12532h104 |
| — | DFA DIMENSIONAL EMERGING MARKE | 3,668 | $99,219 | 0.0% | $27.05 | $24.91 | — | INDX FD | 25434v740 |
| VBK | VANGUARD INDEX FDS | 392 | $98,694 | 0.0% | $251.77 | $268.34 | — | INDX FD | 922908595 |
| — | LIONS GATE ENTMNT CORP | 12,430 | $98,446 | 0.0% | $7.92 | $9.04 | — | COM | 535919500 |
| — | KRISPY KREME INC | 20,000 | $98,400 | 0.0% | $4.92 | $9.93 | — | COM | 50101l106 |
| MRSH | MARSH & MCLENNAN COS INC | 403 | $98,344 | 0.0% | $244.03 * | $153.46 | +45.5% | COM | 571748102 |
| — | CRAWFORD UNITED CORP | 2,000 | $97,339 | 0.0% | $48.67 | $23.13 | — | COM | 22511p100 |
| — | FIDELITY WISE ORIGIN BITCOIN F | 1,351 | $97,231 | 0.0% | $71.97 | $81.58 | — | COM | zzf992502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 195 | $97,053 | 0.0% | $497.71 | $474.25 | +4.3% | COM | 879360105 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,802 | $95,524 | 0.0% | $53.01 | $55.04 | — | INDX FD | 35473p884 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,360 | $95,486 | 0.0% | $70.21 | $80.72 | — | COM | 13646k108 |
| — | BARCALYS SP500 SHORT TERM VIX | 1,855 | $95,477 | 0.0% | $51.47 | $51.47 | — | COM | 06748m196 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $95,060 | 0.0% | $13.58 | $8.18 | — | CLSD FD | 09250U101 |
| HLIT | HARMONIC INC | 9,809 | $94,068 | 0.0% | $9.59 * | $10.67 | +3.3% | COM | 413160102 |
| CMI | CUMMINS INC | 300 | $94,032 | 0.0% | $313.44 * | $196.27 | +76.3% | COM | 231021106 |
| — | DORIAN LPG | 4,200 | $93,828 | 0.0% | $22.34 | $22.34 | — | COM | y2106r110 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,041 | $93,192 | 0.0% | $45.66 | $34.01 | — | INDX FD | 46138e644 |
| CFG | CITIZENS FINL GROUP INC | 2,260 | $92,592 | 0.0% | $40.97 * | $27.83 | +55.3% | COM | 174610105 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $92,323 | 0.0% | $50.42 | $51.36 | — | INDX FD | 33739n108 |
| ELV | ELEVANCE HEALTH INC | 212 | $92,212 | 0.0% | $434.96 * | $367.55 | +7.3% | COM | 036752103 |
| — | JOHNSON CTLS INTL PLC | 1,150 | $92,126 | 0.0% | $80.11 | $66.39 | — | COM | g51502105 |
| — | FREEDOM 100 EMERGING MARKETS | 2,624 | $91,977 | 0.0% | $35.05 | $33.15 | — | INDX FD | 02072l607 |
| — | PRU GIA | 76,090 | $91,570 | 0.0% | $1.20 | $1.17 | — | COM | 744266691 |
| — | GLOBAL PMTS INC COM | 934 | $91,457 | 0.0% | $97.92 | $176.40 | — | COM | 37940x102 |
| — | COMMUNICATION SERVICES SELECT | 945 | $91,145 | 0.0% | $96.45 | $63.76 | — | INDX FD | 81369y852 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,581 | $90,697 | 0.0% | $13.78 | $10.98 | — | LP | 09259k203 |
| PNW | PINNACLE WEST CAP CORP | 950 | $90,487 | 0.0% | $95.25 * | $65.55 | +31.8% | COM | 723484101 |
| DLR | DIGITAL RLTY TR INC | 629 | $90,099 | 0.0% | $143.24 * | $131.04 | +20.6% | COM | 253868103 |
| RS | RELIANCE INC | 312 | $90,090 | 0.0% | $288.75 | $200.57 | +42.7% | COM | 759509102 |
| — | IDEX CORP COM | 497 | $89,942 | 0.0% | $180.97 | $209.31 | — | COM | 45167r104 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,007 | $89,492 | 0.0% | $44.59 | $40.50 | — | COM | 33734h106 |
| — | ZSCALER INC | 450 | $89,289 | 0.0% | $198.42 | $176.38 | — | COM | 98980g102 |
| VV | VANGUARD INDEX FDS | 347 | $89,189 | 0.0% | $257.03 | $156.56 | — | INDX FD | 922908637 |
| — | ISHARES IBND DEC 2030 TRM CORP | 4,104 | $89,139 | 0.0% | $21.72 | $21.85 | — | INDX FD | 46436e726 |
| — | S&P GLOBAL INC | 174 | $88,607 | 0.0% | $509.24 | $387.69 | — | COM | 78409v104 |
| — | ISHARES 0-3 MONTH TREASURY BON | 870 | $87,583 | 0.0% | $100.67 | $100.68 | — | INDX FD | 46436e718 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,433 | $87,056 | 0.0% | $25.36 | $25.43 | — | LP | 09261h305 |
| — | SPDR PORTFOLIO S&P 500 ETF | 1,321 | $86,869 | 0.0% | $65.76 | $61.65 | — | INDX FD | 78464a854 |
| — | SPORTRADAR GROUP AG | 3,955 | $85,507 | 0.0% | $21.62 | $13.52 | — | COM | h8088l103 |
| ED | CONSOLIDATED EDISON INC | 771 | $85,281 | 0.0% | $110.61 * | $71.32 | +33.5% | COM | 209115104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $85,170 | 0.0% | $85.00 * | $107.70 | -30.6% | COM | 530307107 |
| — | MANCHESTER UTD PLC | 6,500 | $85,085 | 0.0% | $13.09 | $14.05 | — | COM | g5784h106 |
| HUM | HUMANA INC | 321 | $84,937 | 0.0% | $264.60 | $282.53 | -5.6% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 1,149 | $84,451 | 0.0% | $73.50 | $53.92 | — | ADUS | 046353108 |
| FNDA | SCHWAB STRATEGIC TR | 3,078 | $84,306 | 0.0% | $27.39 | $28.04 | — | INDX FD | 808524763 |
| INFY | INFOSYS LTD | 4,600 | $83,950 | 0.0% | $18.25 | $13.19 | — | ADUS | 456788108 |
| — | ALERIAN MLP | 1,614 | $83,846 | 0.0% | $51.95 | $35.80 | — | COM | 00162q452 |
| — | XPENG INC | 4,000 | $82,880 | 0.0% | $20.72 | $12.58 | — | COM | 98422d105 |
| — | NUVEEN DIVID ADVNT MUN COM | 7,189 | $82,817 | 0.0% | $11.52 | $13.75 | — | CLSD FD | 67066v101 |
| VICI | VICI PPTYS INC | 2,538 | $82,790 | 0.0% | $32.62 * | $29.13 | +0.1% | COM | 925652109 |
| — | WISDOMTREE TR HIGH DIVID FD | 831 | $82,413 | 0.0% | $99.17 | $77.27 | — | INDX FD | 97717w208 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $82,368 | 0.0% | $51.48 | $34.34 | — | INDX FD | 46429b598 |
| — | FORTINET INC COM | 843 | $81,168 | 0.0% | $96.28 | $96.28 | — | COM | 34959e109 |
| VRSK | VERISK ANALYTICS INC | 271 | $80,743 | 0.0% | $297.94 * | $198.09 | +44.5% | COM | 92345Y106 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,785 | $80,450 | 0.0% | $45.07 | $35.86 | — | INDX FD | 46435u713 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $80,213 | 0.0% | $72.46 | $65.13 | — | INDX FD | 922042866 |
| — | SPDR SER TR S&P OILGAS | 600 | $79,026 | 0.0% | $131.71 | $57.93 | — | INDX FD | 78468r556 |
| — | SELECT SECTOR SPDR TR SBI MATE | 910 | $78,242 | 0.0% | $85.98 | $72.98 | — | INDX FD | 81369y100 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 2,157 | $76,945 | 0.0% | $35.67 | $38.01 | — | LP | 83001c108 |
| ARM | ARM HOLDINGS PLC | 719 | $76,782 | 0.0% | $106.79 | $89.87 | — | COM | 042068205 |
| VWOB | VANGUARD WHITEHALL FDS | 1,183 | $75,949 | 0.0% | $64.20 | $64.20 | — | INDX FD | 921946885 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 6,100 | $75,945 | 0.0% | $12.45 | $23.61 | — | COM | 76954a103 |
| TXT | TEXTRON INC | 1,050 | $75,862 | 0.0% | $72.25 * | $45.88 | +63.0% | COM | 883203101 |
| TMUS | T-MOBILE US INC | 280 | $74,679 | 0.0% | $266.71 * | $149.72 | +62.3% | COM | 872590104 |
| SCHH | SCHWAB STRATEGIC TR | 3,456 | $74,346 | 0.0% | $21.51 | $27.35 | — | INDX FD | 808524847 |
| CRD/B | CRAWFORD & CO | 6,500 | $74,230 | 0.0% | $11.42 * | $6.04 | +85.2% | COM | 224633107 |
| TSCO | TRACTOR SUPPLY CO | 1,345 | $74,109 | 0.0% | $55.10 * | $54.25 | -0.6% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 851 | $74,026 | 0.0% | $86.99 * | $59.89 | +27.2% | COM | 026874784 |
| FNDF | SCHWAB STRATEGIC TR | 2,048 | $74,015 | 0.0% | $36.14 | $32.05 | — | INDX FD | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 2,769 | $73,600 | 0.0% | $26.58 | $38.55 | — | INDX FD | 808524409 |
| FRME | FIRST MERCHANTS CORP | 1,791 | $72,428 | 0.0% | $40.44 | $35.16 | +14.5% | COM | 320817109 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $71,990 | 0.0% | $143.98 | $141.81 | — | COM | 70959w103 |
| EL | LAUDER ESTEE COS INC | 1,088 | $71,808 | 0.0% | $66.00 * | $69.84 | +1.9% | COM | 518439104 |
| — | NUVEEN MUN VALUE FD INC | 8,164 | $71,598 | 0.0% | $8.77 | $8.78 | — | CLSD FD | 670928100 |
| OXY | OCCIDENTAL PETE CORP | 1,443 | $71,226 | 0.0% | $49.36 * | $35.79 | +33.7% | COM | 674599105 |
| URI | UNITED RENTALS INC | 112 | $70,335 | 0.0% | $627.99 * | $433.70 | +57.3% | COM | 911363109 |
| — | BIOMARIN PHARMACEUTICAL COM US | 993 | $70,195 | 0.0% | $70.69 | $86.68 | — | COM | 09061g101 |
| — | WISDOMTREE US VALUE | 850 | $69,844 | 0.0% | $82.17 | $86.47 | — | INDX FD | 97717w547 |
| EMB | ISHARES TR | 765 | $69,301 | 0.0% | $90.59 | $95.24 | — | INDX FD | 464288281 |
| MSTR | MICROSTRATEGY INC | 240 | $69,185 | 0.0% | $288.27 * | $189.11 | +67.9% | COM | 594972408 |
| — | GLOBAL X CYBERSECURITY ETF | 2,121 | $68,593 | 0.0% | $32.34 | $28.72 | — | INDX FD | 37954y384 |
| — | UPSTART HOLDINGS INC | 1,475 | $67,894 | 0.0% | $46.03 | $26.77 | — | COM | 91680m107 |
| ABBNY | ABB LTD SPONSORED ADR | 1,300 | $67,782 | 0.0% | $52.14 | $57.92 | — | COM | 000375204 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $66,798 | 0.0% | $37.11 | $21.11 | — | ADUS | 45262P102 |
| MKC | MCCORMICK & CO INC | 811 | $66,753 | 0.0% | $82.31 * | $78.46 | -2.7% | COM | 579780206 |
| — | ROOT INC CL A NEW | 500 | $66,720 | 0.0% | $133.44 | $37.78 | — | COM | 77664l207 |
| — | SELECT SECTOR SPDR TR SBI CONS | 337 | $66,544 | 0.0% | $197.46 | $154.92 | — | INDX FD | 81369y407 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $66,485 | 0.0% | $76.95 | $85.66 | — | INDX FD | 97717w109 |
| — | AMBEV S A SPONSORED | 28,000 | $65,240 | 0.0% | $2.33 | $2.17 | — | ADUS | 02319v103 |
| GIS | GENERAL MLS INC | 1,091 | $65,231 | 0.0% | $59.79 * | $68.27 | -15.1% | COM | 370334104 |
| — | ARIS WATER SOLUTIONS INC CLASS | 2,032 | $65,105 | 0.0% | $32.04 | $28.85 | — | COM | 04041l106 |
| — | TE CONNECTIVITY PLC | 460 | $65,009 | 0.0% | $141.32 | $146.18 | — | COM | g87052109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 800 | $64,534 | 0.0% | $80.67 * | $81.12 | +5.8% | COM | 36266G107 |
| SCHJ | SCHWAB STRATEGIC TR | 2,602 | $64,113 | 0.0% | $24.64 | $36.09 | — | INDX FD | 808524714 |
| — | ISHARES CONVERTIBLE BOND ETF | 764 | $63,878 | 0.0% | $83.61 | $75.07 | — | INDX FD | 46435g102 |
| — | VANECK VECTORS ETF TR AMT FREE | 3,680 | $63,057 | 0.0% | $17.14 | $17.63 | — | INDX FD | 92189f528 |
| — | ROCKET LAB USA INC | 3,500 | $62,580 | 0.0% | $17.88 | $5.61 | — | COM | 773122106 |
| — | UNION PAC CORP | 147 | $62,475 | 0.0% | $425.00 | $1375.52 | — | PUT | 907818958 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 453 | $62,263 | 0.0% | $137.45 | $91.05 | — | COM | 23304Y100 |
| MUB | ISHARES TR | 590 | $62,210 | 0.0% | $105.44 | $109.24 | — | INDX FD | 464288414 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $62,084 | 0.0% | $155.60 | $105.26 | — | COM | 977874205 |
| — | SPDR SERIES TRUST S&P METALS M | 1,105 | $61,869 | 0.0% | $55.99 | $46.45 | — | COM | 78464a755 |
| — | LIFEVANTAGE CORP | 4,215 | $61,455 | 0.0% | $14.58 | $17.53 | — | COM | 53222k205 |
| CAG | CONAGRA BRANDS INC | 2,300 | $61,341 | 0.0% | $26.67 * | $19.19 | +27.1% | COM | 205887102 |
| IJT | ISHARES TR | 492 | $61,254 | 0.0% | $124.50 | $122.15 | — | INDX FD | 464287887 |
| — | ISHARES TR US TREAS BD ETF | 2,648 | $60,869 | 0.0% | $22.99 | $23.65 | — | INDX FD | 46429b267 |
| MFC | MANULIFE FINL CORP | 1,943 | $60,524 | 0.0% | $31.15 * | $24.21 | +24.8% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 384 | $60,426 | 0.0% | $157.36 * | $93.02 | +52.3% | COM | 988498101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,000 | $60,340 | 0.0% | $30.17 * | $32.75 | 0.0% | COM | 462222100 |
| — | INMODE LTD | 3,400 | $60,316 | 0.0% | $17.74 | $49.11 | — | COM | m5425m103 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $60,231 | 0.0% | $200.77 | $126.70 | — | INDX FD | 78464a862 |
| — | LIBERTY MEDIA CORP DEL | 895 | $60,180 | 0.0% | $67.24 | $31.92 | — | COM | 531229748 |
| — | ISHARES CORE MSCI EUROPE ETF | 1,000 | $60,150 | 0.0% | $60.15 | $59.99 | — | INDX FD | 46434v738 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $60,000 | 0.0% | $12.00 | $9.15 | — | CLSD FD | 36249w104 |
| — | FIRST TR RISING DIVD ACHIV | 1,024 | $59,945 | 0.0% | $58.54 | $51.44 | — | INDX FD | 33738r506 |
| DOCU | DOCUSIGN INC | 735 | $59,829 | 0.0% | $81.40 * | $111.92 | -21.7% | COM | 256163106 |
| — | FIDELITY NATL FINL INC | 917 | $59,678 | 0.0% | $65.08 | $46.48 | — | COM | 31620r303 |
| USFD | US FOODS HLDG CORP | 900 | $58,914 | 0.0% | $65.46 * | $55.96 | +22.1% | COM | 912008109 |
| — | TWILIO INC | 600 | $58,746 | 0.0% | $97.91 | $62.77 | — | COM | 90138f102 |
| — | CNX RESOURCES CORPORATION | 1,865 | $58,710 | 0.0% | $31.48 | $12.72 | — | COM | 12653c108 |
| — | NU HOLDINGS LTD | 5,712 | $58,491 | 0.0% | $10.24 | $5.26 | — | COM | g6683n103 |
| HUBB | HUBBELL INC | 176 | $58,240 | 0.0% | $330.91 * | $127.15 | +200.9% | COM | 443510607 |
| DWM | WISDOMTREE TR | 1,000 | $58,155 | 0.0% | $58.16 | $53.35 | — | INDX FD | 97717W703 |
| — | AQUESTIVE THERAPEUTICS INC | 20,000 | $58,000 | 0.0% | $2.90 | $2.90 | — | COM | 03843e104 |
| TOKE | CAMBRIA ETF TR | 12,849 | $57,820 | 0.0% | $4.50 | $5.86 | — | INDX FD | 132061821 |
| — | KKR & CO L P DEL COM UNITS | 500 | $57,805 | 0.0% | $115.61 | $28.75 | — | COM | 48248m102 |
| EFAV | ISHARES TR | 740 | $57,697 | 0.0% | $77.97 | $68.86 | — | INDX FD | 46429B689 |
| — | QUANTA SVCS INC COM | 226 | $57,445 | 0.0% | $254.18 | $254.18 | — | COM | 74762e102 |
| BHP | BHP GROUP LTD | 1,180 | $57,277 | 0.0% | $48.54 | $63.92 | — | ADUS | 088606108 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 709 | $56,986 | 0.0% | $80.38 | $57.02 | — | INDX FD | 78464a409 |
| — | FLUTTER ENTERTAINMENT PLC | 257 | $56,938 | 0.0% | $221.55 | $240.20 | — | COM | g3643j108 |
| — | J P MORGAN BETABUILDERS I | 924 | $56,831 | 0.0% | $61.51 | $57.10 | — | INDX FD | 46641q373 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $56,554 | 0.0% | $30.57 | $24.57 | — | INDX FD | 25434v666 |
| — | PROLOGIS SH BEN INT | 504 | $56,342 | 0.0% | $111.79 | $108.70 | — | COM | 74340w103 |
| LH | LABCORP HOLDINGS INC | 242 | $56,323 | 0.0% | $232.74 * | $200.37 | +19.9% | COM | 504922105 |
| — | AMPLIFY ENERGY CORP | 15,000 | $56,100 | 0.0% | $3.74 | $3.74 | — | COM | 03212b103 |
| — | VANECK VECTORS AMT FREE INTERM | 1,231 | $56,023 | 0.0% | $45.51 | $47.90 | — | INDX FD | 92189h201 |
| — | MGP INGREDIENTS INC | 1,901 | $55,851 | 0.0% | $29.38 | $47.04 | — | COM | 55303j106 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 683 | $55,794 | 0.0% | $81.69 | $77.19 | — | INDX FD | 46435g516 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $55,601 | 0.0% | $6.64 | $7.84 | — | LP | 12612c108 |
| — | VANGUARD INTERMEDIATE TERM COR | 677 | $55,352 | 0.0% | $81.76 | $81.30 | — | INDX FD | 92206c870 |
| AME | AMETEK INC | 321 | $55,257 | 0.0% | $172.14 * | $180.55 | +0.0% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 704 | $54,546 | 0.0% | $77.48 * | $102.84 | -1.4% | COM | 040413205 |
| — | GRAB HLDGS LTD CL | 12,000 | $54,360 | 0.0% | $4.53 | $4.72 | — | COM | g4124c109 |
| — | SPDR SERIES TRUST S&P BIOTECH | 657 | $53,283 | 0.0% | $81.10 | $82.46 | — | INDX FD | 78464a870 |
| — | FIRST TR S&P REIT INDX COM | 1,933 | $53,178 | 0.0% | $27.51 | $24.40 | — | INDX FD | 33734g108 |
| FHLC | FIDELITY COVINGTON TRUST | 769 | $52,550 | 0.0% | $68.34 | $61.70 | — | INDX FD | 316092600 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $50,731 | 0.0% | $46.50 | $37.58 | — | INDX FD | 97717x651 |
| IEF | ISHARES TR | 530 | $50,546 | 0.0% | $95.37 | $107.43 | — | CLSD FD | 464287440 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $50,520 | 0.0% | $25.26 * | $22.18 | +9.3% | COM | 559663109 |
| — | SHENANDOAH TELECOMM COM | 3,975 | $49,966 | 0.0% | $12.57 | $12.57 | — | COM | 82312b106 |
| PRU | PRUDENTIAL FINL INC | 445 | $49,698 | 0.0% | $111.68 * | $106.11 | +2.7% | COM | 744320102 |
| — | NUTRIEN LTD | 998 | $49,571 | 0.0% | $49.67 | $56.04 | — | COM | 67077m108 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,215 | $49,523 | 0.0% | $40.76 | $40.78 | — | INDX FD | 78468r853 |
| MCO | MOODYS CORP | 106 | $49,519 | 0.0% | $467.16 * | $299.78 | +59.6% | COM | 615369105 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $49,499 | 0.0% | $59.28 | $41.33 | — | INDX FD | 97717w588 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $48,746 | 0.0% | $68.56 | $64.70 | — | INDX FD | 46434g822 |
| — | KINSALE CAPITAL GROUP INC | 100 | $48,671 | 0.0% | $486.71 | $486.71 | — | COM | 49714p108 |
| EPP | ISHARES INC | 1,100 | $48,510 | 0.0% | $44.10 | $43.77 | — | INDX FD | 464286665 |
| OMER | OMEROS CORP | 5,800 | $47,676 | 0.0% | $8.22 * | $6.70 | +31.7% | COM | 682143102 |
| — | DIMENSIONAL U S EQUITY ETF | 785 | $47,477 | 0.0% | $60.48 | $53.96 | — | INDX FD | 25434v401 |
| WPC | WP CAREY INC | 746 | $47,111 | 0.0% | $63.15 | $67.25 | — | COM | 92936U109 |
| HOLX | HOLOGIC INC | 750 | $46,327 | 0.0% | $61.77 * | $65.71 | +0.8% | COM | 436440101 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $46,090 | 0.0% | $16.76 * | $17.14 | -8.7% | COM | 26942G100 |
| — | THE TRADE DESK | 841 | $46,044 | 0.0% | $54.75 | $86.33 | — | COM | 88339j105 |
| DKS | DICKS SPORTING GOODS INC | 228 | $45,871 | 0.0% | $201.19 * | $210.57 | +3.6% | COM | 253393102 |
| OKTA | OKTA INC | 433 | $45,560 | 0.0% | $105.22 * | $124.05 | -21.3% | COM | 679295105 |
| PRK | PARK NATL CORP | 300 | $45,420 | 0.0% | $151.40 * | $99.86 | +64.3% | COM | 700658107 |
| — | BITWISE BITCOIN ETF | 1,000 | $44,880 | 0.0% | $44.88 | $38.71 | — | INDX FD | 09174c104 |
| HOMB | HOME BANCSHARES INC | 1,576 | $44,554 | 0.0% | $28.27 * | $18.86 | +55.1% | COM | 436893200 |
| — | ISHARES GNMA BOND ETF | 1,000 | $43,900 | 0.0% | $43.90 | $44.25 | — | INDX FD | 46429b333 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $43,855 | 0.0% | $16.90 * | $6.88 | +133.2% | COM | 767720204 |
| CW | CURTISS WRIGHT CORP | 138 | $43,783 | 0.0% | $317.27 * | $359.29 | -6.3% | COM | 231561101 |
| — | ARHAUS INC | 5,000 | $43,500 | 0.0% | $8.70 | $13.20 | — | COM | 04035m102 |
| — | LUMINE GROUP INC F | 1,543 | $43,419 | 0.0% | $28.14 | $17.15 | — | COM | 55027c106 |
| — | COHERENT CORP | 667 | $43,315 | 0.0% | $64.94 | $34.87 | — | COM | 19247g107 |
| — | TOPBUILD CORP COM | 142 | $43,303 | 0.0% | $304.95 | $198.77 | — | COM | 89055f103 |
| — | MITSUBISHI CORP | 2,463 | $43,260 | 0.0% | $17.56 | $26.59 | — | COM | j43830116 |
| FDS | FACTSET RESH SYS INC | 95 | $43,191 | 0.0% | $454.64 | $418.21 | +7.7% | COM | 303075105 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $43,179 | 0.0% | $81.47 | $56.54 | — | COM | 531229771 |
| HGTY | HAGERTY INC | 4,715 | $42,624 | 0.0% | $9.04 * | $10.88 | -10.9% | COM | 405166109 |
| — | CRESCO LABS INC | 59,459 | $42,552 | 0.0% | $0.72 | $6.09 | — | COM | 22587m106 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $42,543 | 0.0% | $29.34 | $30.67 | — | INDX FD | 25460e307 |
| — | APOLLO GLOBAL MANAGEMENT INC | 310 | $42,435 | 0.0% | $136.89 | $62.29 | — | COM | 03769m106 |
| — | GABELLI HEALTHCARE & WELLNESS | 4,150 | $41,832 | 0.0% | $10.08 | $9.80 | — | COM | 36246k103 |
| — | APPLE INC | 21 | $41,790 | 0.0% | $1990.00 | $1990.00 | — | PUT | 037833950 |
| — | NATURAL RESOURCE PARTNERS LP | 400 | $41,560 | 0.0% | $103.90 | $43.33 | — | LP | 63900p608 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $41,251 | 0.0% | $51.18 | $48.13 | — | INDX FD | 78464a847 |
| PHM | PULTE GROUP INC | 400 | $41,120 | 0.0% | $102.80 * | $40.52 | +164.5% | COM | 745867101 |
| — | MADISON SQUARE GARDEN SPORTS C | 210 | $40,891 | 0.0% | $194.72 | $139.81 | — | COM | 55825t103 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 469 | $40,883 | 0.0% | $87.17 | $63.51 | — | INDX FD | 25459y207 |
| — | EATON VANCE TOTAL RETURN BOND | 800 | $40,504 | 0.0% | $50.63 | $49.86 | — | INDX FD | 61774r841 |
| FISV | FISERV INC | 183 | $40,460 | 0.0% | $221.09 | $132.45 | +65.3% | COM | 337738108 |
| IUSV | ISHARES TR | 434 | $40,054 | 0.0% | $92.29 | $85.05 | — | INDX FD | 464287663 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,500 | $40,020 | 0.0% | $26.68 | $26.68 | — | INDX FD | 46138G805 |
| — | INGERSOLL RAND PLC | 498 | $39,855 | 0.0% | $80.03 | $68.06 | — | COM | 45687v106 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 584 | $39,718 | 0.0% | $68.01 | $43.10 | — | INDX FD | 78464a805 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $39,650 | 0.0% | $55.07 | $49.07 | — | INDX FD | 97717w794 |
| — | INVESCO MUN OPPORTUNITY TR | 4,163 | $39,507 | 0.0% | $9.49 | $11.40 | — | CLSD FD | 46132C107 |
| — | ACUITY BRANDS INC COM | 150 | $39,502 | 0.0% | $263.35 | $121.21 | — | COM | 00508y102 |
| — | VANGUARD FINANCIALS | 329 | $39,306 | 0.0% | $119.47 | $93.16 | — | INDX FD | 92204a405 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $39,124 | 0.0% | $12.23 | $11.66 | — | CLSD FD | 67070x101 |
| — | CARDINAL HEALTH INC | 281 | $38,713 | 0.0% | $137.77 | $76.95 | — | COM | 14149y108 |
| IGF | ISHARES TR | 708 | $38,706 | 0.0% | $54.67 | $45.39 | — | INDX FD | 464288372 |
| — | REGENERON PHARMACEUTICALS INC | 61 | $38,688 | 0.0% | $634.23 | $524.96 | — | COM | 75886f107 |
| — | WEC ENERGY GROUP INC | 354 | $38,579 | 0.0% | $108.98 | $89.66 | — | COM | 92939u106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $38,080 | 0.0% | $38.08 | $34.97 | — | COM | 681936100 |
| BMI | BADGER METER INC | 200 | $38,050 | 0.0% | $190.25 * | $95.17 | +117.7% | COM | 056525108 |
| CBZ | CBIZ INC | 500 | $37,930 | 0.0% | $75.86 * | $26.02 | +209.1% | COM | 124805102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 304 | $37,656 | 0.0% | $123.87 | $117.92 | — | ADUS | 502441306 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 1,490 | $37,205 | 0.0% | $24.97 | $25.45 | — | COM | 69181v305 |
| DOW | DOW INC | 1,064 | $37,155 | 0.0% | $34.92 * | $40.51 | -11.2% | COM | 260557103 |
| — | CRESCENT ENERGY CO | 3,287 | $36,950 | 0.0% | $11.24 | $15.19 | — | COM | 44952j104 |
| CACI | CACI INTL INC | 100 | $36,692 | 0.0% | $366.92 * | $230.36 | +66.1% | COM | 127190304 |
| BGC | BGC GROUP INC | 4,000 | $36,680 | 0.0% | $9.17 | $4.88 | +90.5% | COM | 088929104 |
| — | GLOBAL X SILVER MINERS ETF | 929 | $36,649 | 0.0% | $39.45 | $33.53 | — | INDX FD | 37954y848 |
| — | NEWMARK GROUP INC | 3,000 | $36,510 | 0.0% | $12.17 | $13.33 | — | COM | 65158n102 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $36,489 | 0.0% | $38.41 | $40.27 | — | INDX FD | 46435u663 |
| EFX | EQUIFAX INC | 150 | $36,464 | 0.0% | $243.09 * | $144.89 | +72.2% | COM | 294429105 |
| FNV | FRANCO NEV CORP | 231 | $36,396 | 0.0% | $157.56 * | $108.28 | +28.6% | COM | 351858105 |
| PPG | PPG INDS INC | 332 | $36,304 | 0.0% | $109.35 * | $97.68 | +15.3% | COM | 693506107 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $35,910 | 0.0% | $35.91 * | $18.69 | +80.6% | COM | 534187109 |
| — | INVESCO SELF-INDEXED FD TR BUL | 1,394 | $35,533 | 0.0% | $25.49 | $25.63 | — | INDX FD | 46139w841 |
| — | SPDR SER TR DOW JONES REIT | 358 | $35,485 | 0.0% | $99.12 | $111.73 | — | INDX FD | 78464a607 |
| UAL | UNITED AIRLS HLDGS INC | 512 | $35,354 | 0.0% | $69.05 * | $44.00 | +114.6% | COM | 910047109 |
| — | INVESCO BULLETSHARES 2025 HI Y | 1,509 | $34,782 | 0.0% | $23.05 | $22.95 | — | INDX FD | 46138j817 |
| MS | MORGAN STANLEY | 297 | $34,651 | 0.0% | $116.67 * | $106.20 | +18.6% | COM | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208 | $34,414 | 0.0% | $165.45 * | $177.59 | +1.7% | COM | 679580100 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $34,134 | 0.0% | $113.78 | $96.84 | — | COM | 512816109 |
| FNMA | FEDERAL NATL MTG ASSN COM | 5,395 | $34,096 | 0.0% | $6.32 * | $4.98 | +23.5% | COM | 313586109 |
| AVB | AVALONBAY CMNTYS INC | 159 | $34,077 | 0.0% | $214.32 * | $214.75 | -2.4% | COM | 053484101 |
| — | SMURFIT WESTROCK LTD F | 754 | $33,975 | 0.0% | $45.06 | $49.42 | — | COM | g8267p108 |
| FAST | FASTENAL CO | 436 | $33,812 | 0.0% | $77.55 * | $25.84 | +42.6% | COM | 311900104 |
| — | TRANSMEDICS GROUP INC | 500 | $33,640 | 0.0% | $67.28 | $75.73 | — | COM | 89377m109 |
| ROST | ROSS STORES INC | 263 | $33,609 | 0.0% | $127.79 * | $145.33 | -4.7% | COM | 778296103 |
| — | KILROY REALTY CORPORATION | 1,022 | $33,478 | 0.0% | $32.76 | $36.96 | — | LP | 49427f108 |
| — | VICTORYSHARES FREE CASH FLOW E | 974 | $33,396 | 0.0% | $34.29 | $34.29 | — | INDX FD | 92647x830 |
| SIGI | SELECTIVE INS GROUP INC | 360 | $32,954 | 0.0% | $91.54 * | $87.58 | -2.1% | COM | 816300107 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $32,555 | 0.0% | $24.57 | $21.13 | — | CLSD FD | 27828u106 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $32,508 | 0.0% | $30.10 | $29.34 | — | INDX FD | 78464a474 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $32,504 | 0.0% | $23.76 | $24.39 | — | INDX FD | 46434g780 |
| — | BELLRING BRANDS INC | 434 | $32,315 | 0.0% | $74.46 | $20.65 | — | COM | 07831c103 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $32,260 | 0.0% | $80.65 | $72.67 | — | INDX FD | 74347b680 |
| — | COSTAR GROUP INC COM | 405 | $32,088 | 0.0% | $79.23 | $111.43 | — | COM | 22160n109 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $31,910 | 0.0% | $63.82 * | $112.18 | -6.2% | COM | 803607100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,245 | $31,810 | 0.0% | $25.55 | $22.63 | — | CLSD FD | 19248A109 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $31,771 | 0.0% | $19.42 * | $14.31 | +40.0% | COM | 320517105 |
| — | ALLISON TRANSMISSION HLDGS | 332 | $31,762 | 0.0% | $95.67 | $72.81 | — | COM | 01973r101 |
| — | DIAMONDBACK ENERGY INC COM | 197 | $31,496 | 0.0% | $159.88 | $158.52 | — | COM | 25278x109 |
| — | REDDIT INC | 300 | $31,470 | 0.0% | $104.90 | $68.32 | — | COM | 75734b100 |
| AVT | AVNET INC | 650 | $31,258 | 0.0% | $48.09 * | $38.01 | +29.8% | COM | 053807103 |
| FNDB | SCHWAB STRATEGIC TR | 1,350 | $31,063 | 0.0% | $23.01 | $29.74 | — | INDX FD | 808524789 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,000 | $31,045 | 0.0% | $0.91 * | $3.66 | -64.5% | COM | 142038108 |
| — | CHENIERE ENERGY INC | 134 | $31,008 | 0.0% | $231.40 | $166.74 | — | COM | 16411r208 |
| — | FIRST TR EXCHNG TRADED FD VIII | 1,523 | $30,894 | 0.0% | $20.28 | $18.62 | — | COM | 33740f276 |
| IXC | ISHARES TR | 728 | $30,627 | 0.0% | $42.07 | $42.10 | — | INDX FD | 464287341 |
| — | PPL CORP | 845 | $30,513 | 0.0% | $36.11 | $36.08 | — | COM | 69351t106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 826 | $30,141 | 0.0% | $36.49 | $41.87 | — | INDX FD | 389930207 |
| IYK | ISHARES TR | 420 | $30,059 | 0.0% | $71.57 | $90.33 | — | INDX FD | 464287812 |
| — | ORLA MINING LTD | 3,180 | $29,733 | 0.0% | $9.35 | $3.79 | — | COM | 68634k106 |
| — | KONTOOR BRANDS | 460 | $29,500 | 0.0% | $64.13 | $26.94 | — | COM | 50050n103 |
| — | INTERNATIONAL GAME TECH PLC | 1,804 | $29,333 | 0.0% | $16.26 | $11.67 | — | COM | g4863A108 |
| CNA | CNA FINL CORP | 575 | $29,204 | 0.0% | $50.79 * | $32.71 | +40.7% | COM | 126117100 |
| RIO | RIO TINTO PLC | 485 | $29,147 | 0.0% | $60.10 | $66.70 | — | ADUS | 767204100 |
| — | WHITEHORSE FINANCE INC | 3,000 | $28,950 | 0.0% | $9.65 | $11.00 | — | COM | 96524v106 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $28,632 | 0.0% | $71.58 | $59.96 | — | COM | 29476l107 |
| WDFC | WD 40 CO | 115 | $28,060 | 0.0% | $244.00 * | $215.12 | +7.8% | COM | 929236107 |
| — | MEITUAN | 1,398 | $27,995 | 0.0% | $20.03 | $25.04 | — | COM | g59669104 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $27,927 | 0.0% | $189.98 * | $193.33 | +8.4% | COM | N6596X109 |
| — | ANTERO MIDSTREAM CORPORATION | 1,551 | $27,918 | 0.0% | $18.00 | $14.74 | — | COM | 03676b102 |
| BRO | BROWN & BROWN INC | 223 | $27,741 | 0.0% | $124.40 * | $56.99 | +95.0% | COM | 115236101 |
| — | INVESCO S&P 500 TOP 50 ETF | 595 | $27,362 | 0.0% | $45.99 | $45.77 | — | COM | 46137v233 |
| ON | ON SEMICONDUCTOR CORP | 670 | $27,262 | 0.0% | $40.69 * | $70.74 | -28.9% | COM | 682189105 |
| — | DELL TECHNOLOGIES INC | 296 | $26,980 | 0.0% | $91.15 | $53.30 | — | COM | 24703l202 |
| — | CHARTER COMMUNICATIONS INC | 73 | $26,903 | 0.0% | $368.53 | $365.76 | — | COM | 16119p108 |
| IXN | ISHARES TR | 354 | $26,812 | 0.0% | $75.74 | $66.50 | — | INDX FD | 464287291 |
| GGG | GRACO INC | 318 | $26,556 | 0.0% | $83.51 | $76.39 | +9.3% | COM | 384109104 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $26,493 | 0.0% | $35.32 * | $21.45 | +52.6% | COM | 663278208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 252 | $26,354 | 0.0% | $104.58 * | $150.56 | -22.1% | COM | 099502106 |
| NOK | NOKIA CORP | 5,000 | $26,350 | 0.0% | $5.27 | $4.67 | — | ADUS | 654902204 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 2,600 | $26,286 | 0.0% | $10.11 | $13.35 | — | COM | 928662501 |
| TBF | PROSHARES TR | 1,102 | $26,007 | 0.0% | $23.60 | $15.70 | — | INDX FD | 74347X849 |
| — | EATON VANCE MUNI INCOME TRUS | 2,531 | $25,968 | 0.0% | $10.26 | $11.86 | — | CLSD FD | 27826U108 |
| — | HALLADOR ENERGY | 2,110 | $25,911 | 0.0% | $12.28 | $11.45 | — | COM | 40609p105 |
| — | ISHARES CORE MSCI INTERNATIONA | 376 | $25,884 | 0.0% | $68.84 | $64.42 | — | INDX FD | 46435g326 |
| — | JPMORGAN CORE PLUS BOND ETF | 550 | $25,872 | 0.0% | $47.04 | $47.04 | — | INDX FD | 46641q670 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101 | $25,805 | 0.0% | $255.50 * | $286.81 | -3.0% | COM | 127387108 |
| — | ZIMMER BIOMET HLDGS | 227 | $25,745 | 0.0% | $113.41 | $126.13 | — | COM | 98956p102 |
| — | FORTREA HOLDINGS INC | 3,391 | $25,602 | 0.0% | $7.55 | $40.11 | — | COM | 34965k107 |
| — | SPDR SERIES TRUST KBW REGL BKG | 450 | $25,582 | 0.0% | $56.85 | $45.74 | — | INDX FD | 78464a698 |
| NICE | NICE LTD | 165 | $25,438 | 0.0% | $154.17 | $195.39 | — | ADUS | 653656108 |
| — | FLEXSHARES DURATION MBS | 1,230 | $25,395 | 0.0% | $20.65 | $20.65 | — | INDX FD | 33939l779 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25,376 | 0.0% | $49.85 | $49.68 | — | INDX FD | 92203c303 |
| — | CYBERARK SOFTWARE LTD | 75 | $25,350 | 0.0% | $338.00 | $265.63 | — | COM | M2682V108 |
| — | STAG INDL INC COM | 700 | $25,288 | 0.0% | $36.13 | $35.93 | — | COM | 85254j102 |
| — | FORTRESS NET LEASE REIT CLASS | 2,454 | $25,035 | 0.0% | $10.20 | $10.20 | — | LP | 001964249 |
| IWY | ISHARES TR | 118 | $24,891 | 0.0% | $210.94 | $140.43 | — | INDX FD | 464289438 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $24,835 | 0.0% | $49.67 * | $25.01 | +152.8% | COM | 054540208 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 1,195 | $24,796 | 0.0% | $20.75 | $20.35 | — | INDX FD | 46436e486 |
| — | RADIANT LOGISTICS INC | 4,000 | $24,600 | 0.0% | $6.15 | $5.99 | — | COM | 75025x100 |
| — | CENTRAL SECS CORP | 546 | $24,548 | 0.0% | $44.96 | $41.77 | — | COM | 155123102 |
| EWC | ISHARES INC | 600 | $24,450 | 0.0% | $40.75 | $33.33 | — | INDX FD | 464286509 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,700 | $24,383 | 0.0% | $6.59 * | $14.40 | -49.0% | COM | 131193104 |
| — | EL PASO ENERGY CAP TR I | 500 | $24,330 | 0.0% | $48.66 | $46.25 | — | CV PFD | 283678209 |
| — | WAVE LIFE SCIENCE | 3,000 | $24,240 | 0.0% | $8.08 | $4.99 | — | COM | y95308105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 209 | $24,160 | 0.0% | $115.60 | $107.56 | — | INDX FD | 922042718 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $24,012 | 0.0% | $19.21 * | $17.03 | +18.5% | COM | 427096508 |
| AOR | ISHARES TR | 416 | $23,949 | 0.0% | $57.57 | $54.48 | — | INDX FD | 464289867 |
| — | ISHARES TR ESG MSCI LEADR | 248 | $23,761 | 0.0% | $95.81 | $51.57 | — | INDX FD | 46435u218 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 350 | $23,761 | 0.0% | $67.89 | $63.83 | — | INDX FD | 92189f700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $23,618 | 0.0% | $1180.90 * | $1111.98 | +14.9% | COM | 592688105 |
| MSM | MSC INDL DIRECT INC | 300 | $23,301 | 0.0% | $77.67 * | $82.95 | -3.5% | COM | 553530106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $23,076 | 0.0% | $115.38 | $73.07 | — | ADUS | 826197501 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 401 | $22,913 | 0.0% | $57.14 | $43.51 | — | INDX FD | 46641q209 |
| — | PHILLIPS EDISON | 624 | $22,770 | 0.0% | $36.49 | $28.85 | — | COM | 71844v201 |
| — | PAGAYA TECHNOLOGIES LTD CL | 2,150 | $22,532 | 0.0% | $10.48 | $10.10 | — | COM | m7S64l123 |
| IHI | ISHARES TR | 373 | $22,451 | 0.0% | $60.19 | $103.44 | — | INDX FD | 464288810 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $22,363 | 0.0% | $47.48 | $42.36 | — | INDX FD | 46434g772 |
| — | AMICUS THERAPEUTICS INC | 2,694 | $21,983 | 0.0% | $8.16 | $12.56 | — | COM | 03152w109 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $21,944 | 0.0% | $54.86 | $147.34 | — | INDX FD | 33738r605 |
| — | INVESCO FTSE RAFI EMERGING MAR | 1,009 | $21,936 | 0.0% | $21.74 | $21.74 | — | INDX FD | 46138e727 |
| ABNB | AIRBNB INC | 183 | $21,871 | 0.0% | $119.51 * | $148.34 | -9.7% | COM | 009066101 |
| — | NEWS CORP NEW | 800 | $21,776 | 0.0% | $27.22 | $13.75 | — | COM | 65249b109 |
| — | GMO US QAULITY ETF | 695 | $21,726 | 0.0% | $31.26 | $31.73 | — | INDX FD | 90139k100 |
| ICF | ISHARES TR | 352 | $21,659 | 0.0% | $61.53 | $80.20 | — | INDX FD | 464287564 |
| PAAS | PAN AMERN SILVER CORP | 834 | $21,542 | 0.0% | $25.83 * | $16.61 | +44.0% | COM | 697900108 |
| AVAV | AEROVIRONMENT INC | 180 | $21,454 | 0.0% | $119.19 * | $144.68 | +6.2% | COM | 008073108 |
| — | ISHARES 0-5 YEAR INVESTMENT GR | 418 | $21,017 | 0.0% | $50.28 | $50.43 | — | INDX FD | 46434v100 |
| — | ADVISORSHARES TR PURE US CANNA | 8,000 | $20,880 | 0.0% | $2.61 | $11.63 | — | INDX FD | 00768y453 |
| CHD | CHURCH & DWIGHT CO INC | 189 | $20,813 | 0.0% | $110.12 * | $97.33 | +8.8% | COM | 171340102 |
| — | FIRST TR EXCHNG TRADED FD VIII | 565 | $20,775 | 0.0% | $36.77 | $36.77 | — | INDX FD | 33740u737 |
| IEI | ISHARES TR | 175 | $20,674 | 0.0% | $118.14 | $117.89 | — | INDX FD | 464288661 |
| — | TERRY CORP CONN COM | 250 | $20,650 | 0.0% | $82.60 | $100.46 | — | COM | 881484109 |
| — | TEMPLETON EMERGING MKTS INCO | 3,800 | $20,444 | 0.0% | $5.38 | $8.15 | — | COM | 880192109 |
| — | CURBLINE PPTYS CORP COM | 840 | $20,320 | 0.0% | $24.19 | $23.22 | — | COM | 23128q101 |
| — | INVESCO EXCHANGE TRADED FD TR | 248 | $20,303 | 0.0% | $81.87 | $74.82 | — | INDX FD | 46137v365 |
| IDU | ISHARES TR | 200 | $20,284 | 0.0% | $101.42 | $120.00 | — | INDX FD | 464287697 |
| — | FIRST TR EXCHANGE TRADED FD VI | 275 | $20,243 | 0.0% | $73.61 | $73.61 | — | INDX FD | 33738r118 |
| — | ISHARES BB RATED CORP BD ETF | 438 | $20,240 | 0.0% | $46.21 | $47.35 | — | INDX FD | 46435u473 |
| — | TENCENT HLDGS LTD ADR | 317 | $20,237 | 0.0% | $63.84 | $48.35 | — | ADUS | 88032q109 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,750 | $20,062 | 0.0% | $5.35 * | $4.80 | +13.9% | COM | 313400301 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $19,880 | 0.0% | $9.94 | $12.21 | — | COM | 85207q104 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $19,767 | 0.0% | $581.38 * | $449.60 | +32.1% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $19,464 | 0.0% | $169.25 * | $112.00 | +44.6% | COM | 74834L100 |
| TOTDY | TOTO LIMITED ADR | 750 | $19,449 | 0.0% | $25.93 | $42.67 | — | ADUS | 891515207 |
| — | JPMORGAN BETABUILDERS CANADA E | 271 | $19,393 | 0.0% | $71.56 | $58.53 | — | INDX FD | 46641q225 |
| — | BLUE OWL CAPITAL INC | 967 | $19,379 | 0.0% | $20.04 | $8.89 | — | COM | 09581b103 |
| — | VANGUARD CONSUMER STAPLES INDE | 88 | $19,256 | 0.0% | $218.82 | $180.11 | — | INDX FD | 92204a207 |
| IYG | ISHARES TR | 240 | $18,852 | 0.0% | $78.55 | $102.14 | — | INDX FD | 464287770 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $18,618 | 0.0% | $29.79 | $41.81 | — | COM | G16252101 |
| — | ISHARES INTL DEVLOPED SMALL C | 500 | $18,542 | 0.0% | $37.08 | $34.29 | — | INDX FD | 46436e510 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 350 | $18,452 | 0.0% | $52.72 | $48.54 | — | INDX FD | 46641q308 |
| — | PUBMATIC INC COM CL A | 2,000 | $18,280 | 0.0% | $9.14 | $13.00 | — | COM | 74467q103 |
| — | TEGNA INC COM SHS | 1,000 | $18,220 | 0.0% | $18.22 | $17.00 | — | COM | 87901j105 |
| TECK | TECK RESOURCES LTD | 500 | $18,215 | 0.0% | $36.43 * | $27.44 | +51.2% | ADUS | 878742204 |
| — | L BRANDS INC COM | 250 | $17,985 | 0.0% | $71.94 | $71.94 | — | COM | 501797104 |
| — | ALIBABA GRP SHS | 135 | $17,851 | 0.0% | $132.23 | $78.08 | — | COM | 01609w102 |
| — | ROYAL CARIBBEAN CRUISE COM | 86 | $17,769 | 0.0% | $206.62 | $206.27 | — | COM | v7780t103 |
| TM | TOYOTA MOTOR CORP | 100 | $17,653 | 0.0% | $176.53 | $140.00 | — | ADUS | 892331307 |
| ONEQ | FIDELITY COMWLTH TR | 258 | $17,551 | 0.0% | $68.03 | $103.19 | — | INDX FD | 315912808 |
| — | BANK FIRST NATL CORP | 174 | $17,529 | 0.0% | $100.74 | $63.27 | — | COM | 06211j100 |
| — | BANCROFT FD LTD | 1,000 | $17,415 | 0.0% | $17.41 | $21.92 | — | COM | 059695106 |
| — | INDIA FD INC | 1,100 | $17,347 | 0.0% | $15.77 | $19.66 | — | COM | 454089103 |
| — | BUNGE LTD | 225 | $17,194 | 0.0% | $76.42 | $100.95 | — | COM | h11356104 |
| — | SUNRISE COMMUNICATIONS AG | 356 | $17,191 | 0.0% | $48.29 | $43.08 | — | COM | 867975104 |
| TOST | TOAST INC | 514 | $17,049 | 0.0% | $33.17 * | $17.34 | +115.9% | COM | 888787108 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $17,000 | 0.0% | $85.00 | $45.00 | — | CALL | 205826909 |
| MGK | VANGUARD WORLD FD | 55 | $16,988 | 0.0% | $308.87 | $262.50 | — | INDX FD | 921910816 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $16,852 | 0.0% | $30.31 | $27.44 | — | INDX FD | 46435g409 |
| FNDC | SCHWAB STRATEGIC TR | 461 | $16,688 | 0.0% | $36.20 | $36.00 | — | INDX FD | 808524748 |
| INTT | INTEST CORP | 2,380 | $16,636 | 0.0% | $6.99 * | $7.57 | +9.6% | COM | 461147100 |
| — | SPDR SER TR PORT MTG BACKED ET | 754 | $16,626 | 0.0% | $22.05 | $21.55 | — | INDX FD | 78464a383 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,072 | $16,541 | 0.0% | $15.43 | $16.46 | — | COM | 42824c109 |
| — | LIBERTY GLOBAL LTD | 1,367 | $16,363 | 0.0% | $11.97 | $18.64 | — | COM | g61188127 |
| — | GRAYSCALE ETHEREUM MINI TRUST | 948 | $16,325 | 0.0% | $17.22 | $31.49 | — | INDX FD | 38964r203 |
| — | GLOBAL X MLP | 300 | $15,969 | 0.0% | $53.23 | $33.74 | — | COM | 37954y343 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $15,881 | 0.0% | $76.72 | $73.60 | — | INDX FD | 33735j101 |
| GALT | GALECTIN THERAPEUTICS INC | 13,000 | $15,860 | 0.0% | $1.22 * | $1.40 | 0.0% | COM | 363225202 |
| EBAY | EBAY INC. | 234 | $15,849 | 0.0% | $67.73 * | $33.74 | +94.7% | COM | 278642103 |
| — | VALVOLINE INC COM | 450 | $15,664 | 0.0% | $34.81 | $23.22 | — | COM | 92047w101 |
| — | ISHARES TR MSCI INTL QUALTY | 392 | $15,558 | 0.0% | $39.69 | $35.60 | — | INDX FD | 46434v456 |
| FNDE | SCHWAB STRATEGIC TR | 505 | $15,554 | 0.0% | $30.80 | $30.39 | — | INDX FD | 808524730 |
| — | ISHARES EDGE MSCI USA VALUE FA | 145 | $15,502 | 0.0% | $106.91 | $86.89 | — | INDX FD | 46432f388 |
| BLOK | AMPLIFY ETF TR | 420 | $15,490 | 0.0% | $36.88 | $37.02 | — | INDX FD | 032108607 |
| HLN | HALEON PLC | 1,499 | $15,425 | 0.0% | $10.29 | $6.44 | — | COM | 405552100 |
| — | WONDERFI TECH | 113,000 | $15,310 | 0.0% | $0.14 | $0.14 | — | COM | 97818w107 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $15,242 | 0.0% | $131.40 | $122.53 | — | INDX FD | 33735k108 |
| — | CORECIVIC INC | 750 | $15,217 | 0.0% | $20.29 | $9.33 | — | COM | 21871n101 |
| TEX | TEREX CORP NEW | 400 | $15,112 | 0.0% | $37.78 * | $28.11 | +55.4% | COM | 880779103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183 | $15,061 | 0.0% | $82.30 | $64.15 | +26.2% | COM | 744573106 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $15,036 | 0.0% | $100.24 | $53.33 | — | COM | g0692u109 |
| — | DRAFTKINGS INC | 450 | $14,944 | 0.0% | $33.21 | $39.15 | — | COM | 26142v105 |
| — | DATADOG INC | 150 | $14,881 | 0.0% | $99.21 | $129.69 | — | COM | 23804l103 |
| PATK | PATRICK INDS INC | 175 | $14,798 | 0.0% | $84.56 * | $57.43 | +54.2% | COM | 703343103 |
| ADM | ARCHER DANIELS MIDLAND CO | 306 | $14,691 | 0.0% | $48.01 * | $59.97 | -22.0% | COM | 039483102 |
| USIO | USIO INC | 10,000 | $14,600 | 0.0% | $1.46 * | $1.81 | 0.0% | COM | 917313108 |
| — | ANSYS INC | 46 | $14,562 | 0.0% | $316.57 | $295.15 | — | COM | 03662Q105 |
| — | ISHARES TR CORE DIVID ETF | 299 | $14,507 | 0.0% | $48.52 | $48.52 | — | INDX FD | 46435u861 |
| — | NVR INC COM | 2 | $14,489 | 0.0% | $7244.50 | $5000.00 | — | COM | 62944t105 |
| — | TEMPUS AI | 300 | $14,472 | 0.0% | $48.24 | $35.00 | — | COM | 88023b103 |
| SLVM | SYLVAMO CORP | 215 | $14,420 | 0.0% | $67.07 * | $36.07 | +94.8% | COM | 871332102 |
| — | ISHARES MSCI EM | 408 | $14,260 | 0.0% | $34.95 | $37.79 | — | INDX FD | 46434g863 |
| — | MONSTER BEVERAGE CORP NEW | 243 | $14,220 | 0.0% | $58.52 | $58.63 | — | COM | 61174x109 |
| CDE | COEUR MNG INC | 2,380 | $14,090 | 0.0% | $5.92 * | $8.36 | -26.2% | COM | 192108504 |
| NUE | NUCOR CORP | 117 | $14,080 | 0.0% | $120.34 * | $132.83 | -4.6% | COM | 670346105 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 291 | $14,070 | 0.0% | $48.35 | $48.07 | — | INDX FD | 46432f859 |
| — | EAST WEST BANCORP INC COM | 155 | $13,913 | 0.0% | $89.76 | $79.11 | — | COM | 27579r104 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $13,835 | 0.0% | $39.53 | $99.27 | — | COM | 92189h805 |
| — | INVESCO VAN KAMPEN TR COM | 1,373 | $13,675 | 0.0% | $9.96 | $11.31 | — | CLSD FD | 46131m106 |
| — | XLE 250620C00100000 | 100 | $13,500 | 0.0% | $135.00 | $221.50 | — | CALL | 81369y906 |
| SEB | SEABOARD CORP DEL | 5 | $13,486 | 0.0% | $2697.20 * | $3618.50 | -27.5% | COM | 811543107 |
| — | INVESCO EXCHANGE TRADED FD TR | 147 | $13,462 | 0.0% | $91.58 | $84.67 | — | INDX FD | 46137v472 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $13,296 | 0.0% | $33.24 | $32.56 | — | INDX FD | 78464a375 |
| COF | CAPITAL ONE FINL CORP | 74 | $13,268 | 0.0% | $179.30 * | $133.37 | +40.1% | COM | 14040H105 |
| TRNS | TRANSCAT INC | 177 | $13,178 | 0.0% | $74.45 * | $24.00 | +249.4% | COM | 893529107 |
| CNI | CANADIAN NATL RY CO | 135 | $13,157 | 0.0% | $97.46 | $101.70 | -2.3% | COM | 136375102 |
| — | SPDR SER TR S&P KENSHO NEW | 283 | $13,157 | 0.0% | $46.49 | $50.83 | — | INDX FD | 78468r648 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $13,068 | 0.0% | $10.89 * | $22.35 | -34.6% | COM | 168088102 |
| — | GARMIN LTD SHS | 60 | $13,028 | 0.0% | $217.13 | $154.31 | — | COM | h2906t109 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $13,025 | 0.0% | $5.22 | $8.13 | — | COM | 12558q103 |
| SII | SPROTT INC | 290 | $13,012 | 0.0% | $44.87 * | $34.66 | +23.0% | COM | 852066208 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $12,936 | 0.0% | $9.24 | $11.59 | -21.1% | COM | 382550101 |
| — | ULTA SALON COSM & FRAG COM | 35 | $12,829 | 0.0% | $366.54 | $432.99 | — | COM | 90384s303 |
| CMA | COMERICA INC | 215 | $12,698 | 0.0% | $59.06 * | $54.87 | +10.0% | COM | 200340107 |
| MUSA | MURPHY USA INC | 27 | $12,685 | 0.0% | $469.81 | $104.84 | +350.7% | COM | 626755102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 622 | $12,670 | 0.0% | $20.37 | $20.11 | — | INDX FD | 46139W858 |
| — | PSB HLDGS INC WIS | 498 | $12,649 | 0.0% | $25.40 | $25.10 | — | COM | 69360n108 |
| — | ISHARES TR EXPONENTIAL TECH | 219 | $12,606 | 0.0% | $57.56 | $59.66 | — | INDX FD | 46434v381 |
| — | INVESCO CURRENCYSHARES BRITISH | 100 | $12,440 | 0.0% | $124.40 | $128.89 | — | INDX FD | 46138m109 |
| — | SPDR SER TR SPDR BLOOMBERG | 134 | $12,292 | 0.0% | $91.73 | $91.80 | — | INDX FD | 78468r663 |
| RBLX | ROBLOX CORP | 210 | $12,241 | 0.0% | $58.29 * | $40.85 | +53.9% | COM | 771049103 |
| — | SUPER MICRO COMPUTER INC | 356 | $12,189 | 0.0% | $34.24 | $30.48 | — | COM | 86800u302 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $12,070 | 0.0% | $12.07 | $13.42 | — | CLSD FD | 19248p106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,060 | $11,995 | 0.0% | $3.92 * | $7.98 | -37.5% | COM | 550241103 |
| EXP | EAGLE MATLS INC | 54 | $11,984 | 0.0% | $221.93 * | $83.61 | +182.4% | COM | 26969P108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 69 | $11,976 | 0.0% | $173.57 | $197.46 | — | INDX FD | 337345102 |
| XYL | XYLEM INC | 100 | $11,946 | 0.0% | $119.46 * | $133.46 | -8.1% | COM | 98419M100 |
| — | LOAR HOLDINGS | 168 | $11,869 | 0.0% | $70.65 | $70.65 | — | COM | 53947r105 |
| PAYX | PAYCHEX INC | 76 | $11,725 | 0.0% | $154.28 * | $91.20 | +57.0% | COM | 704326107 |
| HSIC | HENRY SCHEIN INC | 170 | $11,643 | 0.0% | $68.49 * | $66.53 | +11.0% | COM | 806407102 |
| — | TRUMP MEDIA &TECHNOLOGY GROUP | 595 | $11,626 | 0.0% | $19.54 | $34.10 | — | COM | 25400q105 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $11,411 | 0.0% | $32.98 | $37.57 | — | COM | 98983l108 |
| USRT | ISHARES TR | 197 | $11,347 | 0.0% | $57.60 | $58.82 | — | INDX FD | 464288521 |
| EWG | ISHARES INC | 300 | $11,124 | 0.0% | $37.08 | $28.23 | — | INDX FD | 464286806 |
| — | SPOTIFY TECHNOLOGY SA | 20 | $11,001 | 0.0% | $550.05 | $209.53 | — | COM | l8681t102 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $10,818 | 0.0% | $72.12 | $65.98 | — | INDX FD | 911717106 |
| WSM | WILLIAMS SONOMA INC | 68 | $10,751 | 0.0% | $158.10 * | $126.77 | +50.5% | COM | 969904101 |
| — | VANGUARD SHORT TERM TREASURY | 183 | $10,740 | 0.0% | $58.69 | $58.07 | — | INDX FD | 92206c102 |
| WSO | WATSCO INC | 21 | $10,674 | 0.0% | $508.29 * | $279.88 | +76.1% | COM | 942622200 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 241 | $10,626 | 0.0% | $44.09 | $33.20 | — | COM | 009279100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 368 | $10,617 | 0.0% | $28.85 | $26.26 | — | COM | 03938L203 |
| OMC | OMNICOM GROUP INC | 128 | $10,612 | 0.0% | $82.91 * | $65.35 | +23.4% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 120 | $10,573 | 0.0% | $88.11 * | $88.93 | +1.7% | COM | 277432100 |
| ILCB | ISHARES TR | 136 | $10,507 | 0.0% | $77.26 | $80.58 | — | INDX FD | 464287127 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $10,452 | 0.0% | $23.70 | $20.32 | — | COM | 91359v107 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 42 | $10,397 | 0.0% | $247.55 | $215.13 | — | INDX FD | 92204a603 |
| CTLP | CANTALOUPE INC | 1,320 | $10,388 | 0.0% | $7.87 * | $11.73 | -24.3% | COM | 138103106 |
| VDE | VANGUARD WORLD FD | 80 | $10,377 | 0.0% | $129.71 | $109.04 | — | INDX FD | 92204A306 |
| — | HP INC COM | 374 | $10,356 | 0.0% | $27.69 | $31.03 | — | COM | 40434l105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $10,252 | 0.0% | $41.01 | $36.00 | — | INDX FD | 33734X184 |
| CTAS | CINTAS CORP | 50 | $10,235 | 0.0% | $204.70 * | $186.73 | +5.9% | COM | 172908105 |
| CRK | COMSTOCK RES INC | 500 | $10,170 | 0.0% | $20.34 * | $10.25 | +86.8% | COM | 205768302 |
| — | PERIMETER SOLUTIONS SA COM USD | 1,000 | $10,070 | 0.0% | $10.07 | $10.07 | — | COM | l7579l106 |
| IYR | ISHARES TR | 105 | $10,015 | 0.0% | $95.38 | $84.86 | — | INDX FD | 464287739 |
| JBL | JABIL INC | 73 | $9,933 | 0.0% | $136.07 * | $133.73 | +14.8% | COM | 466313103 |
| — | GLOBAL X LITHIUM AND BATTERY T | 255 | $9,894 | 0.0% | $38.80 | $63.67 | — | INDX FD | 37954y855 |
| — | SWISS HELVETIA FD INC | 1,068 | $9,847 | 0.0% | $9.22 | $8.35 | — | CLSD FD | 870875101 |
| — | ABERDEEN STD GOLD ETF | 330 | $9,841 | 0.0% | $29.82 | $18.18 | — | INDX FD | 00326a104 |
| — | CHART INDS INC COM PA | 68 | $9,816 | 0.0% | $144.35 | $144.34 | — | COM | 16115q308 |
| — | EVANS BANCORP INC COM NEW | 251 | $9,781 | 0.0% | $38.97 | $28.26 | — | COM | 29911q208 |
| — | AMCOR PLC | 1,000 | $9,700 | 0.0% | $9.70 | $11.48 | — | COM | g0250x107 |
| — | GLOBAL X ROBOTICS ETF | 335 | $9,534 | 0.0% | $28.46 | $30.85 | — | INDX FD | 37954y715 |
| — | KOHLS CORP | 350 | $9,275 | 0.0% | $26.50 | $26.50 | — | PUT | 500255954 |
| EIX | EDISON INTL | 157 | $9,250 | 0.0% | $58.92 * | $61.31 | -10.6% | COM | 281020107 |
| — | HCA HOLDINGS INC COM | 26 | $9,146 | 0.0% | $351.77 | $313.75 | — | COM | 40412c101 |
| — | CLOUDFLARE INC | 80 | $9,015 | 0.0% | $112.69 | $80.81 | — | COM | 18915m107 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 97 | $8,839 | 0.0% | $91.12 | $54.21 | — | INDX FD | 74347r305 |
| RRX | REGAL REXNORD CORPORATION | 77 | $8,766 | 0.0% | $113.84 * | $158.35 | -12.3% | COM | 758750103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216 | $8,739 | 0.0% | $40.46 | $47.17 | — | INDX FD | 922042676 |
| MARA | MARA HOLDINGS INC | 753 | $8,659 | 0.0% | $11.50 * | $11.09 | +43.4% | COM | 565788106 |
| ACWX | ISHARES TR | 156 | $8,650 | 0.0% | $55.45 | $46.05 | — | INDX FD | 464288240 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $8,530 | 0.0% | $53.31 | $55.23 | — | INDX FD | 46138j619 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $8,474 | 0.0% | $57.26 | $44.99 | +26.7% | COM | 866796105 |
| CRL | CHARLES RIV LABS INTL INC | 56 | $8,429 | 0.0% | $150.52 * | $205.23 | -18.3% | COM | 159864107 |
| SHV | ISHARES TR | 75 | $8,284 | 0.0% | $110.45 | $110.15 | — | INDX FD | 464288679 |
| — | SOFI TECHNOLOGIES INC | 700 | $8,141 | 0.0% | $11.63 | $8.04 | — | COM | 83406f102 |
| FSM | FORTUNA MNG CORP | 1,332 | $8,125 | 0.0% | $6.10 * | $5.04 | -1.4% | COM | 349942102 |
| MKSI | MKS INSTRS INC | 101 | $8,095 | 0.0% | $80.15 * | $92.60 | +8.2% | COM | 55306N104 |
| — | LIBERTY GLOBAL LTD. | 700 | $8,057 | 0.0% | $11.51 | $17.77 | — | COM | g61188101 |
| — | MILESTONE PHARMACEUTICALS INC | 10,000 | $8,001 | 0.0% | $0.80 | $1.69 | — | COM | 59935v107 |
| — | ZOOMINFO TECHNOLOGIES INC | 800 | $8,000 | 0.0% | $10.00 | $48.00 | — | COM | 98980f104 |
| — | FIRST TRUST ETF II ISE CLOUD C | 78 | $7,948 | 0.0% | $101.90 | $83.40 | — | INDX FD | 33734x192 |
| — | FIRST NILES FINL INC COM | 950 | $7,885 | 0.0% | $8.30 | $9.85 | — | COM | 33582n106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 191 | $7,860 | 0.0% | $41.15 | $37.54 | — | ADUS | 771195104 |
| — | INTERDIGITAL INC PA | 38 | $7,856 | 0.0% | $206.74 | $106.45 | — | COM | 45867g101 |
| ADSK | AUTODESK INC | 30 | $7,854 | 0.0% | $261.80 * | $255.09 | +11.5% | COM | 052769106 |
| — | WK KELLOGG CO COM | 394 | $7,852 | 0.0% | $19.93 | $16.27 | — | COM | 92942w107 |
| — | VANECK URANIUM NUCLEAR ENERGY | 106 | $7,767 | 0.0% | $73.27 | $73.27 | — | INDX FD | 92189f601 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $7,763 | 0.0% | $77.63 * | $28.07 | +136.8% | COM | 962879102 |
| — | B RILEY FINANCIAL INC | 2,000 | $7,740 | 0.0% | $3.87 | $3.87 | — | COM | 05580m108 |
| — | SPDR SER TR S&P 400 MID CAP VA | 100 | $7,705 | 0.0% | $77.05 | $55.00 | — | INDX FD | 78464a839 |
| KRBN | KRANESHARES TRUST | 270 | $7,619 | 0.0% | $28.22 | $40.74 | — | INDX FD | 500767678 |
| SONY | SONY GROUP CORP | 300 | $7,617 | 0.0% | $25.39 | $25.39 | — | COM | 835699307 |
| — | PRINCIPAL FINANCIAL GP COM | 90 | $7,593 | 0.0% | $84.37 | $77.40 | — | COM | 74251v102 |
| — | BLACKBERRY LIMITED | 2,000 | $7,540 | 0.0% | $3.77 | $3.78 | — | COM | 09228f103 |
| TSAT | TELESAT CORP | 400 | $7,532 | 0.0% | $18.83 | $34.73 | -45.0% | COM | 879512309 |
| — | MARKET NEUTRAL INCOME FUND CL | 860 | $7,486 | 0.0% | $8.70 | $8.63 | — | COM | 92647p654 |
| — | BAKER HUGHES COMPANY | 170 | $7,471 | 0.0% | $43.95 | $40.82 | — | COM | 05722g100 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $7,468 | 0.0% | $18.67 | $25.00 | — | COM | 20451q104 |
| LRLCY | L OREAL CO ADR | 100 | $7,436 | 0.0% | $74.36 | $63.33 | — | ADUS | 502117203 |
| VEGI | ISHARES INC | 200 | $7,417 | 0.0% | $37.09 | $38.24 | — | INDX FD | 464286350 |
| HAUZ | DBX ETF TR | 364 | $7,397 | 0.0% | $20.32 | $20.31 | — | INDX FD | 233051846 |
| HYGH | ISHARES U S ETF TR | 86 | $7,308 | 0.0% | $84.98 | $86.13 | — | INDX FD | 46431W606 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 212 | $7,257 | 0.0% | $34.23 | $35.23 | — | INDX FD | 46137v282 |
| VWAGY | VOLKSWAGEN AG | 700 | $7,231 | 0.0% | $10.33 | $22.75 | — | COM | 928662600 |
| — | REGENXBIO INC COM | 1,000 | $7,150 | 0.0% | $7.15 | $41.00 | — | COM | 75901b107 |
| BXPHF | BOTANIX PHARMACEUTICALS LTD | 25,000 | $7,108 | 0.0% | $0.28 | $0.25 | +5.9% | COM | Q1698B128 |
| — | CELSIUS HOLDINGS INC | 199 | $7,088 | 0.0% | $35.62 | $73.42 | — | COM | 15118v207 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7,045 | 0.0% | $103.60 | $103.55 | — | INDX FD | 33734x143 |
| — | JBS SA | 488 | $6,998 | 0.0% | $14.34 | $8.15 | — | COM | 466110103 |
| DGS | WISDOMTREE TR | 143 | $6,908 | 0.0% | $48.31 | $45.79 | — | INDX FD | 97717W281 |
| — | EXPEDIA INC | 41 | $6,892 | 0.0% | $168.10 | $132.07 | — | COM | 30212p303 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $6,870 | 0.0% | $21.14 | $26.59 | — | COM | 37954y624 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $6,869 | 0.0% | $54.09 | $94.53 | — | COM | 45781v101 |
| TFSL | TFS FINL CORP | 553 | $6,852 | 0.0% | $12.39 * | $11.69 | +1.3% | COM | 87240R107 |
| BAX | BAXTER INTL INC | 200 | $6,846 | 0.0% | $34.23 * | $54.74 | -41.2% | COM | 071813109 |
| — | ADAMS NAT RES FD INC COM | 300 | $6,843 | 0.0% | $22.81 | $16.08 | — | COM | 00548f105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,678 | $6,829 | 0.0% | $4.07 * | $7.54 | -32.0% | COM | 024061103 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,716 | 0.0% | $62.19 | $37.04 | — | INDX FD | 33718m105 |
| GEN | GEN DIGITAL INC | 253 | $6,715 | 0.0% | $26.54 | $12.38 | +118.0% | COM | 668771108 |
| — | BARCO NV | 525 | $6,686 | 0.0% | $12.74 | $23.81 | — | COM | b0833g105 |
| — | TAIWAN FD INC | 200 | $6,642 | 0.0% | $33.21 | $20.00 | — | COM | 874036106 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $6,616 | 0.0% | $69.64 | $68.06 | — | INDX FD | 33734x150 |
| BWEL | BOSWELL J G CO COM | 13 | $6,552 | 0.0% | $504.00 * | $549.95 | -4.5% | COM | 101205102 |
| CMC | COMMERCIAL METALS CO | 142 | $6,533 | 0.0% | $46.01 * | $51.73 | -7.2% | COM | 201723103 |
| — | FIRSTCASH HOLDINGS INC | 54 | $6,497 | 0.0% | $120.31 | $127.54 | — | COM | 33768g107 |
| — | FRANKLIN TEMPLETON ETF TR FTSE | 220 | $6,468 | 0.0% | $29.40 | $29.40 | — | INDX FD | 35473p744 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,435 | 0.0% | $64.35 * | $46.11 | +29.2% | COM | 018802108 |
| — | EAGLE CAP GROWTH FD INC | 650 | $6,370 | 0.0% | $9.80 | $8.07 | — | CLSD FD | 269451100 |
| — | WORKDAY INC-CLASS A | 27 | $6,366 | 0.0% | $235.78 | $207.55 | — | COM | 98138h101 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,305 | 0.0% | $12.61 | $20.00 | — | CLSD FD | 258622109 |
| INOD | INNODATA INC | 175 | $6,282 | 0.0% | $35.90 * | $43.94 | 0.0% | COM | 457642205 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $6,255 | 0.0% | $4.17 | $7.17 | — | COM | 00770c101 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $6,233 | 0.0% | $19.54 | $18.31 | +7.9% | COM | 178867107 |
| VOT | VANGUARD INDEX FDS | 25 | $6,116 | 0.0% | $244.64 | $233.81 | — | INDX FD | 922908538 |
| HACK | AMPLIFY ETF TR | 85 | $6,103 | 0.0% | $71.80 | $64.11 | — | INDX FD | 032108664 |
| — | DFA DIMENSIONAL EMERGING CORE | 235 | $6,084 | 0.0% | $25.89 | $25.41 | — | INDX FD | 25434v302 |
| NJR | NEW JERSEY RES CORP | 124 | $6,083 | 0.0% | $49.06 * | $40.34 | +13.2% | COM | 646025106 |
| — | SPDR PORTFOLIO TIPS ETF | 230 | $6,067 | 0.0% | $26.38 | $26.38 | — | INDX FD | 78464a656 |
| — | SPDR BLMBRG BRCLY EMG MKT LCL | 301 | $6,041 | 0.0% | $20.07 | $20.07 | — | INDX FD | 78464a391 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $5,947 | 0.0% | $72.52 | $61.30 | — | INDX FD | 46137v340 |
| WAT | WATERS CORP | 16 | $5,897 | 0.0% | $368.56 * | $365.79 | +5.8% | COM | 941848103 |
| SANM | SANMINA CORPORATION | 76 | $5,790 | 0.0% | $76.18 * | $58.14 | +39.7% | COM | 801056102 |
| — | ARK INNOVATION ETF | 120 | $5,710 | 0.0% | $47.58 | $86.57 | — | INDX FD | 00214q104 |
| — | ASTERA LABS | 95 | $5,669 | 0.0% | $59.67 | $59.67 | — | COM | 04626a103 |
| — | PORTILLO'S INC-CL A | 476 | $5,660 | 0.0% | $11.89 | $9.40 | — | COM | 73642k106 |
| MSCI | MSCI INC | 10 | $5,655 | 0.0% | $565.50 | $233.67 | +146.0% | COM | 55354G100 |
| — | NUO THERAPEUTICS INC | 4,700 | $5,640 | 0.0% | $1.20 | $2.77 | — | COM | 67059v209 |
| — | INVESCO AI AD NEXT GEN SFTWE E | 137 | $5,547 | 0.0% | $40.49 | $45.50 | — | INDX FD | 46137v639 |
| HYG | ISHARES TR | 70 | $5,522 | 0.0% | $78.89 | $80.59 | — | INDX FD | 464288513 |
| TBIL | RBB FD INC | 110 | $5,501 | 0.0% | $50.01 | $50.01 | — | INDX FD | 74933W452 |
| AOS | SMITH A O CORP | 84 | $5,490 | 0.0% | $65.36 | $78.13 | -15.0% | COM | 831865209 |
| BALL | BALL CORP | 105 | $5,453 | 0.0% | $51.93 | $60.72 | -14.8% | COM | 058498106 |
| NANC | TIDAL ETF TR | 150 | $5,397 | 0.0% | $35.98 | $35.98 | — | INDX FD | 886364199 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $5,324 | 0.0% | $133.10 | $139.82 | — | INDX FD | 92206c649 |
| — | TRUIST FINANCIAL CORPORATION | 129 | $5,308 | 0.0% | $41.15 | $44.35 | — | COM | 89832q109 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,235 | 0.0% | $104.70 * | $65.09 | +85.3% | COM | 442487401 |
| — | BEACON ROOFING SUPPLY INC | 42 | $5,195 | 0.0% | $123.69 | $86.50 | — | COM | 073685109 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $5,058 | 0.0% | $25.29 | $28.32 | — | INDX FD | 37960a636 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $5,034 | 0.0% | $8.39 | $8.37 | — | INDX FD | 47109U104 |
| WF | WOORI FINL GROUP INC | 150 | $5,007 | 0.0% | $33.38 | $32.43 | — | COM | 981064108 |
| — | INTERACTIVE BROKERS GROUP INC | 30 | $4,968 | 0.0% | $165.60 | $111.70 | — | COM | 45841n107 |
| — | AMERCO COM | 75 | $4,902 | 0.0% | $65.36 | $305.01 | — | COM | 235861002 |
| IMCV | ISHARES TR | 66 | $4,897 | 0.0% | $74.20 | $85.86 | — | INDX FD | 464288406 |
| TEAM | ATLASSIAN CORPORATION | 23 | $4,881 | 0.0% | $212.22 * | $168.69 | +56.4% | COM | 049468101 |
| — | ISHARES HIGH YIELD BOND FACTOR | 101 | $4,756 | 0.0% | $47.09 | $46.26 | — | INDX FD | 46435g250 |
| — | EDWARDS LIFESCIENCES CORP | 65 | $4,746 | 0.0% | $73.02 | $73.02 | — | COM | 28176e108 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $4,732 | 0.0% | $27.67 | $28.92 | — | WT | 674599162 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $4,702 | 0.0% | $31.35 | $37.66 | -16.2% | COM | 934550203 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,640 | 0.0% | $48.84 | $42.11 | — | INDX FD | 97717w562 |
| HAL | HALLIBURTON CO | 182 | $4,617 | 0.0% | $25.37 | $35.57 | -28.1% | COM | 406216101 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,610 | 0.0% | $33.65 | $25.84 | — | INDX FD | 74347b201 |
| — | MACE SEC INTL | 8,378 | $4,524 | 0.0% | $0.54 | $0.27 | — | COM | 554335208 |
| — | PACER US SMALL CAP CASH COWS 1 | 120 | $4,500 | 0.0% | $37.50 | $46.92 | — | INDX FD | 69374h857 |
| — | PURE STORAGE | 100 | $4,427 | 0.0% | $44.27 | $47.47 | — | COM | 74624m102 |
| — | INNOVIVA INC COM | 241 | $4,369 | 0.0% | $18.13 | $15.24 | — | COM | 45781m101 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $4,353 | 0.0% | $2.86 | $2.73 | — | COM | 03528h109 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $4,274 | 0.0% | $6.02 | $13.68 | — | ADUS | 072730302 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,258 | 0.0% | $28.58 | $27.70 | — | INDX FD | 78464a672 |
| — | NUSCALE POWER CORP | 300 | $4,248 | 0.0% | $14.16 | $17.93 | — | COM | 67079k100 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,234 | 0.0% | $78.41 | $69.82 | — | INDX FD | 78464a300 |
| MRNA | MODERNA INC | 149 | $4,224 | 0.0% | $28.35 * | $90.92 | -61.0% | COM | 60770K107 |
| — | JAZZ PHARMACEUTICALS PLC | 34 | $4,221 | 0.0% | $124.15 | $120.41 | — | COM | g50871105 |
| — | RESEARCH AFFILIATES DELETIONS | 182 | $4,215 | 0.0% | $23.16 | $25.63 | — | COM | 02072l227 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 55 | $4,214 | 0.0% | $76.62 | $63.17 | — | INDX FD | 78464a359 |
| AOM | ISHARES TR | 96 | $4,212 | 0.0% | $43.88 | $39.86 | — | INDX FD | 464289875 |
| — | VIKING THERAPEUTICS INC | 173 | $4,178 | 0.0% | $24.15 | $55.09 | — | COM | 92686j106 |
| MJ | AMPLIFY ETF TR | 213 | $4,153 | 0.0% | $19.50 | $19.50 | — | INDX FD | 032108474 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $4,144 | 0.0% | $13.24 | $12.97 | — | INDX FD | 33734x838 |
| DINO | HF SINCLAIR CORP | 119 | $3,913 | 0.0% | $32.88 | $52.17 | -35.8% | COM | 403949100 |
| TROW | PRICE T ROWE GROUP INC | 42 | $3,859 | 0.0% | $91.88 * | $101.67 | -1.1% | COM | 74144T108 |
| — | SAMSARA INC | 100 | $3,833 | 0.0% | $38.33 | $20.00 | — | COM | 79589l106 |
| AZO | AUTOZONE INC | 1 | $3,813 | 0.0% | $3813.00 * | $3166.27 | +9.0% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $3,813 | 0.0% | $158.88 * | $223.39 | -12.1% | COM | 016255101 |
| — | COMPASS PATHWAYS PLC | 1,330 | $3,804 | 0.0% | $2.86 | $12.80 | — | COM | 20451w101 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $3,762 | 0.0% | $0.19 | $0.25 | — | WT | g7308p127 |
| EA | ELECTRONIC ARTS INC | 26 | $3,758 | 0.0% | $144.54 * | $127.41 | +5.5% | COM | 285512109 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,750 | 0.0% | $12.50 | $11.90 | — | COM | 25538a204 |
| — | ROCKET COMPANIES INC | 310 | $3,742 | 0.0% | $12.07 | $8.05 | — | COM | 77311w101 |
| FICO | FAIR ISAAC CORP | 2 | $3,688 | 0.0% | $1844.00 | $1551.34 | +19.4% | COM | 303250104 |
| — | EQUITY COMWLTH | 2,250 | $3,622 | 0.0% | $1.61 | $30.28 | — | COM | 294628102 |
| — | INVESCO PREFERRED ETF | 320 | $3,590 | 0.0% | $11.22 | $11.22 | — | INDX FD | 46138e511 |
| FXI | ISHARES TR | 100 | $3,584 | 0.0% | $35.84 | $38.12 | — | INDX FD | 464287184 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $3,526 | 0.0% | $130.59 * | $96.70 | +41.2% | COM | 538034109 |
| — | ICON PLC LTD SHS | 20 | $3,500 | 0.0% | $175.00 | $250.00 | — | COM | g4705a100 |
| — | PELOTON INTERACTIVE INC | 550 | $3,476 | 0.0% | $6.32 | $13.00 | — | COM | 70614w100 |
| WAB | WABTEC | 19 | $3,451 | 0.0% | $181.63 * | $121.18 | +57.5% | COM | 929740108 |
| — | NIO INC | 826 | $3,147 | 0.0% | $3.81 | $11.68 | — | COM | 62914v106 |
| MUR | MURPHY OIL CORP | 108 | $3,067 | 0.0% | $28.40 * | $18.40 | +44.9% | COM | 626717102 |
| — | ISHARES INVESTMENT GRADE SYS. | 68 | $3,061 | 0.0% | $45.01 | $45.01 | — | INDX FD | 46435g219 |
| — | VANECK ETF TRUST MOODYS ANLTCS | 141 | $3,013 | 0.0% | $21.37 | $21.37 | — | INDX FD | 92189h862 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $2,988 | 0.0% | $90.55 | $105.05 | — | INDX FD | 003262102 |
| — | HELPORT AI EQ WTS. | 10,449 | $2,965 | 0.0% | $0.28 | $0.10 | — | WT | g4r52r111 |
| — | GLOBAL X FDS US PFD ETF | 154 | $2,932 | 0.0% | $19.04 | $20.78 | — | INDX FD | 37954y657 |
| LZB | LA Z BOY INC | 75 | $2,932 | 0.0% | $39.09 * | $42.26 | +2.6% | COM | 505336107 |
| — | TRIUMPH FINANCIAL INC | 50 | $2,890 | 0.0% | $57.80 | $57.80 | — | COM | 89679e300 |
| ICLN | ISHARES TR | 250 | $2,855 | 0.0% | $11.42 | $21.29 | — | INDX FD | 464288224 |
| KLAC | KLA CORP | 4 | $2,852 | 0.0% | $713.00 | $556.12 | +28.5% | COM | 482480100 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $2,850 | 0.0% | $14.25 | $14.68 | — | CV PFD | g1624r107 |
| — | BLACKROCK SCIENCE & TECH TR II | 160 | $2,838 | 0.0% | $17.74 | $24.32 | — | INDX FD | 09260k101 |
| UA | UNDER ARMOUR INC | 473 | $2,814 | 0.0% | $5.95 * | $17.58 | -61.3% | COM | 904311206 |
| — | BLACKROCK ENHANCED INTL DIV | 499 | $2,799 | 0.0% | $5.61 | $5.40 | — | CLSD FD | 092524107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70 | $2,781 | 0.0% | $39.73 | $91.50 | — | ADUS | 833635105 |
| — | NOBLE CORP PLC | 117 | $2,773 | 0.0% | $23.70 | $36.14 | — | COM | g65431127 |
| LFUS | LITTELFUSE INC | 14 | $2,754 | 0.0% | $196.71 * | $265.35 | -13.7% | COM | 537008104 |
| — | HIGH TIDE INC | 1,450 | $2,740 | 0.0% | $1.89 | $5.08 | — | COM | 42981e401 |
| KMX | CARMAX INC | 35 | $2,727 | 0.0% | $77.91 * | $75.02 | +6.9% | COM | 143130102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 62 | $2,720 | 0.0% | $43.87 * | $42.37 | +0.4% | COM | 047726104 |
| — | AMERICAN AIRLS GROUP INC | 250 | $2,637 | 0.0% | $10.55 | $17.00 | — | COM | 02376r102 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,634 | 0.0% | $26.34 | $20.00 | — | INDX FD | 46140h106 |
| NPSNY | NASPERS LTD | 52 | $2,591 | 0.0% | $49.83 | $38.46 | — | COM | 631512209 |
| — | JD COM INC SPONS ADR | 62 | $2,563 | 0.0% | $41.34 | $56.25 | — | ADUS | 47215p106 |
| — | HEALTHPEAK PROPERTIES | 126 | $2,548 | 0.0% | $20.22 | $20.27 | — | LP | 42250p103 |
| — | ICAHN ENTERPRISES LP | 101 | $2,525 | 0.0% | $25.00 | $152.86 | — | CALL | 451100901 |
| AOA | ISHARES TR | 32 | $2,448 | 0.0% | $76.50 | $66.30 | — | INDX FD | 464289859 |
| XYZ | BLOCK INC | 45 | $2,445 | 0.0% | $54.33 * | $63.89 | +16.8% | COM | 852234103 |
| — | BUMBLE INC | 550 | $2,387 | 0.0% | $4.34 | $23.23 | — | COM | 12047b105 |
| BWA | BORGWARNER INC | 82 | $2,349 | 0.0% | $28.65 * | $31.84 | -6.0% | COM | 099724106 |
| OTTR | OTTER TAIL CORP | 29 | $2,331 | 0.0% | $80.38 * | $75.57 | +1.8% | COM | 689648103 |
| SNPS | SYNOPSYS INC | 5 | $2,316 | 0.0% | $463.20 * | $446.15 | +8.9% | COM | 871607107 |
| — | BRC INC | 1,100 | $2,299 | 0.0% | $2.09 | $17.99 | — | COM | 05601u105 |
| — | EVERSOURCE ENERGY COM | 37 | $2,298 | 0.0% | $62.11 | $61.71 | — | COM | 30040w108 |
| — | ABERDEEN EMERGING MARKETS EQUI | 459 | $2,277 | 0.0% | $4.96 | $7.89 | — | CLSD FD | 00301w105 |
| — | VAIL RESORTS INC COM | 14 | $2,266 | 0.0% | $161.86 | $198.41 | — | COM | 91879q109 |
| — | ELITE PHARMACEUTICALS INC COM | 5,182 | $2,254 | 0.0% | $0.43 | $0.43 | — | COM | 28659t200 |
| PEBO | PEOPLES BANCORP INC | 75 | $2,229 | 0.0% | $29.72 * | $31.77 | -1.1% | COM | 709789101 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,221 | 0.0% | $222.10 | $222.10 | — | INDX FD | 33733e302 |
| CYDY | CYTODYN INC COM | 9,488 | $2,182 | 0.0% | $0.23 | $4.42 | -95.0% | COM | 23283M101 |
| — | PRUDENTIAL GIA | 82 | $2,175 | 0.0% | $26.52 | $26.30 | — | COM | 74446K409 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $2,160 | 0.0% | $21.60 * | $20.23 | +15.3% | COM | 700666100 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 21 | $2,121 | 0.0% | $101.00 | $142.86 | — | COM | h57312649 |
| — | GLOBE LIFE INC | 16 | $2,108 | 0.0% | $131.75 | $131.75 | — | COM | 37959e102 |
| SCHC | SCHWAB STRATEGIC TR | 58 | $2,081 | 0.0% | $35.88 | $35.66 | — | INDX FD | 808524888 |
| — | US GLOBAL JETS ETF | 100 | $2,077 | 0.0% | $20.77 | $21.21 | — | INDX FD | 26922a842 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,063 | 0.0% | $20.63 | $17.40 | — | COM | 92838y100 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $2,007 | 0.0% | $0.06 | $0.18 | — | COM | 66718n111 |
| — | FLUTTER ENTERTAINMENT PLC | 9 | $1,969 | 0.0% | $218.78 | $199.45 | — | COM | zzcxyd1a2 |
| WGO | WINNEBAGO INDS INC | 57 | $1,964 | 0.0% | $34.46 * | $67.97 | -37.6% | COM | 974637100 |
| HWM | HOWMET AEROSPACE INC | 15 | $1,946 | 0.0% | $129.73 * | $74.76 | +69.5% | COM | 443201108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 50 | $1,906 | 0.0% | $38.12 | $40.92 | — | INDX FD | 301505475 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,899 | 0.0% | $12.25 | $10.41 | — | COM | 64133q108 |
| — | ENPHASE ENERGY INC COM | 30 | $1,861 | 0.0% | $62.03 | $201.55 | — | COM | 29355a107 |
| — | WARBY PARKER INC | 100 | $1,823 | 0.0% | $18.23 | $31.67 | — | COM | 93403j106 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $1,761 | 0.0% | $14.09 | $16.22 | — | COM | 31846b108 |
| RNGE | RANGE IMPACT | 10,560 | $1,750 | 0.0% | $0.17 | $0.23 | -24.7% | COM | 56089M107 |
| AMODW | ALPHA MODUS HLDGS INC | 28,000 | $1,694 | 0.0% | $0.06 | $0.09 | — | WT | 020952115 |
| — | SKYWORKS SOLUTIONS INC COM | 26 | $1,680 | 0.0% | $64.62 | $92.52 | — | COM | 83088m102 |
| — | BROOKFIELD RENEWABLE CORP | 60 | $1,675 | 0.0% | $27.92 | $27.92 | — | COM | 11284v105 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $1,672 | 0.0% | $14.41 | $8.62 | — | COM | 88034p109 |
| CGNX | COGNEX CORP | 56 | $1,670 | 0.0% | $29.82 * | $78.52 | -55.5% | COM | 192422103 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,664 | 0.0% | $3.17 | $3.81 | — | CLSD FD | 552939100 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,658 | 0.0% | $13.16 | $15.87 | — | CLSD FD | 112830104 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 42 | $1,654 | 0.0% | $39.38 | $35.29 | — | INDX FD | 78463x509 |
| WINA | WINMARK CORP | 5 | $1,589 | 0.0% | $317.80 * | $367.18 | -3.0% | COM | 974250102 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,577 | 0.0% | $15.77 | $15.61 | — | COM | 09262f100 |
| LEN | LENNAR CORP | 14 | $1,554 | 0.0% | $111.00 * | $117.47 | +4.8% | COM | 526057104 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,553 | 0.0% | $86.28 | $43.81 | — | INDX FD | 92189f114 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,552 | 0.0% | $8.39 | $8.08 | — | CLSD FD | 00326l100 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 54 | $1,538 | 0.0% | $28.48 | $51.21 | — | INDX FD | 33733e500 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $1,538 | 0.0% | $76.90 * | $80.71 | +0.1% | COM | 854502101 |
| DXCM | DEXCOM INC | 22 | $1,502 | 0.0% | $68.27 * | $105.45 | -22.6% | COM | 252131107 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $1,477 | 0.0% | $73.85 | $100.00 | — | INDX FD | 78464a532 |
| — | JANUS HENDERSON SHRT DRTN INM | 30 | $1,474 | 0.0% | $49.13 | $48.90 | — | INDX FD | 47103u886 |
| BCE | BCE INC | 64 | $1,469 | 0.0% | $22.95 * | $32.55 | -32.2% | COM | 05534B760 |
| — | VIATRIS INC COM | 167 | $1,455 | 0.0% | $8.71 | $18.78 | — | COM | 92556v106 |
| IEV | ISHARES TR | 25 | $1,455 | 0.0% | $58.20 | $50.00 | — | INDX FD | 464287861 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 33 | $1,403 | 0.0% | $42.52 | $42.82 | — | INDX FD | 46434v407 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.03 | $0.02 | — | COM | 41754v202 |
| — | OUTLOOK THERAPEUTICS INC COM | 1,100 | $1,342 | 0.0% | $1.22 | $11.94 | — | COM | 69012t305 |
| — | FOX CORPORATION | 25 | $1,318 | 0.0% | $52.72 | $45.72 | — | COM | 35137l204 |
| — | RUMBLE INC | 185 | $1,308 | 0.0% | $7.07 | $8.08 | — | COM | 78137l105 |
| — | DURECT CORP | 1,600 | $1,283 | 0.0% | $0.80 | $3.33 | — | COM | 266605500 |
| — | ESAB CORPORATION COM | 11 | $1,281 | 0.0% | $116.45 | $44.09 | — | COM | 29605j106 |
| — | DUNDEE PRECIOUS METALS INC COM | 96 | $1,274 | 0.0% | $13.27 | $13.27 | — | COM | 265269209 |
| LUV | SOUTHWEST AIRLS CO | 37 | $1,242 | 0.0% | $33.57 * | $31.95 | -2.9% | COM | 844741108 |
| LODE | COMSTOCK INC | 500 | $1,220 | 0.0% | $2.44 * | $3.33 | 0.0% | COM | 205750409 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,213 | 0.0% | $12.13 | $11.76 | — | COM | 92840r101 |
| — | INVESCO DB BASE METALS FUND | 63 | $1,209 | 0.0% | $19.19 | $20.21 | — | INDX FD | 46140h700 |
| CE | CELANESE CORP DEL | 21 | $1,192 | 0.0% | $56.76 * | $92.46 | -32.6% | COM | 150870103 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,187 | 0.0% | $0.05 | $0.04 | +36.3% | COM | 056646201 |
| UAA | UNDER ARMOUR INC | 186 | $1,162 | 0.0% | $6.25 * | $16.94 | -56.1% | COM | 904311107 |
| — | VSEE HEALTH EQUITY | 19,700 | $1,160 | 0.0% | $0.06 | $0.22 | — | WT | 92919y110 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $1,147 | 0.0% | $4.59 | $16.64 | — | COM | 925458101 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 76 | $1,132 | 0.0% | $14.89 | $14.89 | — | COM | 09260e105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10 | $1,123 | 0.0% | $112.30 * | $108.02 | 0.0% | COM | 808625107 |
| — | FIDELITY ETHEREUM FUND | 60 | $1,095 | 0.0% | $18.25 | $18.25 | — | INDX FD | 31613e103 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,093 | 0.0% | $6.21 | $8.36 | — | COM | g9001e128 |
| — | BLACKROCK ENHANCED GLOBAL DI | 98 | $1,063 | 0.0% | $10.85 | $9.93 | — | CLSD FD | 092501105 |
| — | WTS TOYO CO LTD | 8,800 | $1,056 | 0.0% | $0.12 | — | — | WT | g8976d115 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,054 | 0.0% | $10.54 | $10.00 | — | INDX FD | 46138g847 |
| — | FIRST TR EXCHANGE-TRADED FD IV | 23 | $1,050 | 0.0% | $45.65 | $46.26 | — | INDX FD | 33738d309 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $1,045 | 0.0% | $11.00 | $21.05 | — | COM | 315293209 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $1,036 | 0.0% | $0.02 | $0.17 | — | COM | g87119114 |
| SUSA | ISHARES TR | 9 | $1,034 | 0.0% | $114.89 | $114.89 | — | INDX FD | 464288802 |
| — | TALOS 6000 INC | 106 | $1,030 | 0.0% | $9.72 | $9.72 | — | COM | 87484t108 |
| — | LIBERTY ENERGY INC | 64 | $1,013 | 0.0% | $15.83 | $15.83 | — | COM | 53115l104 |
| LPX | LOUISIANA PAC CORP | 11 | $1,012 | 0.0% | $92.00 * | $108.76 | -4.0% | COM | 546347105 |
| SDZNY | SANDOZ GROUP AG | 24 | $1,006 | 0.0% | $41.92 | $32.01 | — | COM | 799926100 |
| — | IX ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.40 | — | WT | g5000d111 |
| — | LOMA NEGRA CIA IND ARGENTINA S | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 54150e104 |
| DAR | DARLING INGREDIENTS INC | 32 | $1,000 | 0.0% | $31.25 * | $34.97 | 0.0% | COM | 237266101 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $998 | 0.0% | $13.31 | $14.20 | — | INDX FD | 56064q107 |
| AMRC | AMERESCO INC CL A | 82 | $991 | 0.0% | $12.09 * | $18.11 | 0.0% | COM | 02361E108 |
| — | ABOVE FOOD ING. WARANTS | 44,735 | $989 | 0.0% | $0.02 | $0.02 | — | WT | 00373v118 |
| ALK | ALASKA AIR GROUP INC | 20 | $984 | 0.0% | $49.20 * | $51.27 | +28.1% | COM | 011659109 |
| — | BEAM THERAPEUTICS INC | 50 | $976 | 0.0% | $19.52 | $60.00 | — | COM | 07373v105 |
| EWY | ISHARES INC | 18 | $973 | 0.0% | $54.06 | $78.13 | — | INDX FD | 464286772 |
| — | BIOMED REALTY TRUST COM | 438 | $964 | 0.0% | $2.20 | $2.20 | — | COM | 09063h107 |
| — | BYRNA TECHNOLOGIES INC | 57 | $960 | 0.0% | $16.84 | $28.81 | — | COM | 12448x201 |
| — | LYFT INC CL A COM | 78 | $926 | 0.0% | $11.87 | $9.27 | — | COM | 55087p104 |
| — | BUILDERS FIRSTSOURCE INC | 7 | $875 | 0.0% | $125.00 | $157.57 | — | COM | 12008r107 |
| HUBS | HUBSPOT INC | 2 | $863 | 0.0% | $431.50 * | $387.10 | +81.2% | COM | 443573100 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $860 | 0.0% | $5.77 | $5.10 | — | CLSD FD | 45684e107 |
| ASHR | DBX ETF TR | 32 | $850 | 0.0% | $26.56 | $28.62 | — | COM | 233051879 |
| — | ALEANNA EQUITY WTS | 3,294 | $823 | 0.0% | $0.25 | $0.14 | — | WT | 01444v111 |
| — | APA CORP (US) | 39 | $820 | 0.0% | $21.03 | $21.03 | — | COM | 03743q108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 160 | $816 | 0.0% | $5.10 * | $5.79 | 0.0% | COM | 30041T104 |
| — | ENVOY MEDICAL INC | 24,522 | $809 | 0.0% | $0.03 | $0.02 | — | WT | 29415v117 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 4 | $809 | 0.0% | $202.25 | $146.21 | — | INDX FD | 46432f396 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $793 | 0.0% | $0.04 | $0.05 | — | WT | g1893d110 |
| — | PLAINS GP HLDGS L P LTD PARTNR | 37 | $790 | 0.0% | $21.35 | $18.82 | — | LP | 72651a207 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $787 | 0.0% | $21.86 | $27.78 | — | INDX FD | 78464a516 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $774 | 0.0% | $0.12 | $0.62 | — | WT | 20607u116 |
| SPCOQ | STEPHAN CO | 847 | $762 | 0.0% | $0.90 | $1.76 | -47.5% | COM | 858603103 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $754 | 0.0% | $58.00 | $39.72 | — | COM | 10922n103 |
| — | BAIRD MEDICAL INVESTMENT HOLDI | 10,000 | $751 | 0.0% | $0.08 | $0.20 | — | WT | g0705h111 |
| CMS | CMS ENERGY CORP | 10 | $751 | 0.0% | $75.10 * | $64.77 | +5.1% | COM | 125896100 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $741 | 0.0% | $0.60 | $8.96 | — | COM | 92707y108 |
| — | GAIA INC NEW CL A | 192 | $739 | 0.0% | $3.85 | $3.85 | — | COM | 36269p104 |
| — | ARK GENOMIC REVOLUTION ETF | 35 | $737 | 0.0% | $21.06 | $38.47 | — | INDX FD | 00214q302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54 | $736 | 0.0% | $13.63 | $13.63 | — | COM | 606822104 |
| ADDYY | ADIDAS AG ADR | 6 | $708 | 0.0% | $118.00 | $121.17 | — | ADUS | 00687A107 |
| — | KKR & CO INC | 6 | $694 | 0.0% | $115.67 | $120.61 | — | COM | 48251w104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $688 | 0.0% | $36.21 | $40.00 | — | COM | 11276h106 |
| — | LITHIUM AMERICAS CORP COM | 250 | $677 | 0.0% | $2.71 | $2.91 | — | COM | 53680q207 |
| BBWI | BATH & BODY WORKS INC | 22 | $667 | 0.0% | $30.32 * | $32.00 | +6.5% | COM | 070830104 |
| — | UNITI GROUP INC COM | 127 | $640 | 0.0% | $5.04 | $5.17 | — | COM | 91325v108 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $636 | 0.0% | $2.12 | $8.87 | — | COM | 88554d205 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $590 | 0.0% | $590.00 * | $544.48 | +2.4% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $580 | 0.0% | $580.00 * | $716.72 | -12.8% | COM | 609839105 |
| BLV | VANGUARD BD INDEX FDS | 8 | $563 | 0.0% | $70.38 | $91.64 | — | INDX FD | 921937793 |
| — | VANECK ETF TRUST GAMING ETF | 15 | $561 | 0.0% | $37.40 | $37.40 | — | INDX FD | 92189f882 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $554 | 0.0% | $0.04 | $0.45 | — | WT | 25460l111 |
| EZU | ISHARES INC | 10 | $532 | 0.0% | $53.20 | $53.20 | — | INDX FD | 464286608 |
| — | PROCORE TECHNOLOGIES INC | 8 | $528 | 0.0% | $66.00 | $74.85 | — | COM | 74275k108 |
| — | BARRICK GOLD CORP | 27 | $525 | 0.0% | $19.44 | $19.41 | — | COM | 067901108 |
| — | UIPATH INC | 50 | $515 | 0.0% | $10.30 | $16.59 | — | COM | 90364p105 |
| VRSN | VERISIGN INC COM | 2 | $508 | 0.0% | $254.00 * | $181.67 | +24.0% | COM | 92343E102 |
| — | HIGHLANDS REIT INC | 1,597 | $495 | 0.0% | $0.31 | $0.36 | — | LP | 43110a104 |
| — | NORTHSTAR CLEAN TECHNOLOGIES I | 2,031 | $478 | 0.0% | $0.24 | $0.24 | — | COM | 66706t104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $476 | 0.0% | $95.20 | $200.00 | — | INDX FD | 78468r622 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 78 | $466 | 0.0% | $5.97 | $7.08 | — | CLSD FD | 92835w107 |
| — | TIDEWATER INC | 11 | $465 | 0.0% | $42.27 | $54.73 | — | COM | 88642r109 |
| PTC | PTC INC | 3 | $465 | 0.0% | $155.00 * | $171.97 | 0.0% | COM | 69370C100 |
| HHLKF | HOT CHILI LTD | 1,200 | $457 | 0.0% | $0.38 * | $0.46 | 0.0% | COM | Q4681Z201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $454 | 0.0% | $3.03 | $3.03 | — | COM | 92766k403 |
| — | CORSAIR GAMING INC | 50 | $443 | 0.0% | $8.86 | $8.86 | — | COM | 22041x102 |
| — | CHEWY INC | 13 | $423 | 0.0% | $32.54 | $32.54 | — | COM | 16679l109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $414 | 0.0% | $207.00 * | $162.58 | +22.9% | COM | 874054109 |
| AEE | AMEREN CORP | 4 | $402 | 0.0% | $100.50 * | $76.79 | +22.0% | COM | 023608102 |
| — | MARBLEGATE ACQ WTS | 2,500 | $400 | 0.0% | $0.16 | $0.40 | — | WT | 56608a113 |
| — | SYNTEC OPTICS HOLDINGS INC | 7,826 | $397 | 0.0% | $0.05 | $0.11 | — | WT | 87169m113 |
| — | DIDI GLOBAL INC SPON | 80 | $387 | 0.0% | $4.84 | $4.84 | — | COM | 23292e108 |
| — | ZEO ENERGY WARRANT | 5,050 | $386 | 0.0% | $0.08 | $0.12 | — | WT | 98944f117 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $384 | 0.0% | $0.02 | $0.30 | — | WT | 02369m110 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $367 | 0.0% | $6.33 | — | — | COM | g9001e102 |
| — | STRATASYS LTD | 37 | $362 | 0.0% | $9.78 | $17.95 | — | COM | m85548101 |
| — | BATTERY FUTURE ACQUISITION COR | 6,000 | $360 | 0.0% | $0.06 | $0.33 | — | WT | g0888j124 |
| — | NIPPON STEEL CORP | 50 | $358 | 0.0% | $7.16 | $7.16 | — | COM | 65461t101 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,548 | $356 | 0.0% | $0.02 | $0.12 | — | WT | 104932116 |
| — | TRANE TECHNOLOGIES PLC | 1 | $337 | 0.0% | $337.00 | $389.00 | — | COM | g8994e103 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $336 | 0.0% | $0.04 | $0.05 | — | WT | 456948116 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $334 | 0.0% | $0.05 | $0.08 | — | WT | 88165k119 |
| — | MOLINA HEALTHCARE INC COM | 1 | $329 | 0.0% | $329.00 | $329.00 | — | COM | 60855r100 |
| EXC | EXELON CORP | 7 | $323 | 0.0% | $46.14 * | $27.28 | +48.5% | COM | 30161N101 |
| — | EQT CORP COM | 6 | $321 | 0.0% | $53.50 | $29.57 | — | COM | 26884l109 |
| — | POOL CORPORATION COM | 1 | $318 | 0.0% | $318.00 | $318.00 | — | COM | 73278l105 |
| OTLY | OATLY GROUP AB | 32 | $315 | 0.0% | $9.84 | $9.84 | — | COM | 67421J207 |
| — | KEURIG DR PEPPER INC | 9 | $308 | 0.0% | $34.22 | $34.18 | — | COM | 49271v100 |
| — | FINNOVATE ACQUISITION CORP | 10,125 | $304 | 0.0% | $0.03 | $0.38 | — | WT | g3r34k111 |
| — | KEYSIGHT TECHNOLOGIES INC | 2 | $300 | 0.0% | $150.00 | $159.00 | — | COM | 49338l103 |
| — | AERIES TECHNOLOGY INC | 9,996 | $299 | 0.0% | $0.03 | $0.07 | — | WT | g0136h110 |
| — | CRIXUS BH3 ACQUISITION CO | 9,800 | $294 | 0.0% | $0.03 | $0.50 | — | WT | 22677t110 |
| RIOT | RIOT PLATFORMS INC | 40 | $285 | 0.0% | $7.13 * | $26.31 | -60.6% | COM | 767292105 |
| CPRT | COPART INC | 5 | $283 | 0.0% | $56.60 | $47.24 | +19.1% | COM | 217204106 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $282 | 0.0% | $0.05 | $0.13 | — | WT | 77313f114 |
| ILLMF | ILLUMIN HOLDINGS INC COM | 189 | $281 | 0.0% | $1.49 * | $1.78 | 0.0% | COM | 45232V106 |
| TFX | TELEFLEX INCORPORATED | 2 | $276 | 0.0% | $138.00 * | $160.31 | 0.0% | COM | 879369106 |
| ROL | ROLLINS INC | 5 | $270 | 0.0% | $54.00 * | $48.31 | +2.8% | COM | 775711104 |
| FFIV | F5 INC | 1 | $266 | 0.0% | $266.00 * | $193.86 | +44.2% | COM | 315616102 |
| TRMB | TRIMBLE INC | 4 | $263 | 0.0% | $65.75 * | $55.86 | +28.7% | COM | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 7 | $262 | 0.0% | $37.43 * | $34.59 | 0.0% | COM | 25179M103 |
| — | ALLEGION PUB LTD | 2 | $261 | 0.0% | $130.50 | $145.50 | — | COM | g0176j109 |
| — | DRIVE SHACK INC | 2,000 | $260 | 0.0% | $0.13 | $0.50 | — | COM | 262077100 |
| — | PG&E CORP COM | 15 | $258 | 0.0% | $17.20 | $19.61 | — | COM | 69331c108 |
| — | SITE CENTERS | 20 | $257 | 0.0% | $12.85 | $60.50 | — | COM | 82981j851 |
| TSN | TYSON FOODS INC | 4 | $255 | 0.0% | $63.75 * | $56.88 | 0.0% | COM | 902494103 |
| — | GAMING AND LEISURE PROPERTIES | 5 | $254 | 0.0% | $50.80 | $39.85 | — | COM | 36467j108 |
| COO | COOPER COS INC | 3 | $253 | 0.0% | $84.33 * | $94.75 | -5.4% | COM | 216648501 |
| IYE | ISHARES TR | 5 | $246 | 0.0% | $49.20 | $31.38 | — | INDX FD | 464287796 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $245 | 0.0% | $0.03 | $0.73 | — | WT | g2476c123 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $242 | 0.0% | $242.00 * | $204.45 | +13.4% | COM | 11133T103 |
| — | NUVINI HOLDINGS INC | 8,400 | $240 | 0.0% | $0.03 | $0.04 | — | WT | g50716110 |
| — | RAMACO RESOURCES INC-B | 33 | $235 | 0.0% | $7.12 | $9.88 | — | COM | 75134p501 |
| CF | CF INDS HLDGS INC | 3 | $234 | 0.0% | $78.00 * | $82.15 | 0.0% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 6 | $232 | 0.0% | $38.67 * | $41.05 | +5.7% | COM | 517834107 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $229 | 0.0% | $1.03 | $8.62 | — | COM | 02451v309 |
| — | DIGIASISIA WARRANTS | 7,500 | $225 | 0.0% | $0.03 | $0.06 | — | WT | g27617110 |
| RMD | RESMED INC | 1 | $224 | 0.0% | $224.00 * | $220.76 | +4.9% | COM | 761152107 |
| — | ON HOLDING AG | 5 | $220 | 0.0% | $44.00 | $50.20 | — | COM | h5919c104 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $217 | 0.0% | $0.02 | $0.18 | — | WT | g1745a124 |
| — | HEALTHLYNKED CORP COM | 7,400 | $215 | 0.0% | $0.03 | $0.14 | — | COM | 42228p102 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $208 | 0.0% | $0.04 | $0.16 | — | WT | g9845f117 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $204 | 0.0% | $204.00 * | $210.12 | -11.5% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $183 | 0.0% | $183.00 * | $166.06 | +3.8% | COM | 426281101 |
| LEG | LEGGETT & PLATT INC | 23 | $182 | 0.0% | $7.91 * | $42.00 | -77.4% | COM | 524660107 |
| GDDY | GODADDY INC | 1 | $180 | 0.0% | $180.00 * | $152.87 | +25.0% | COM | 380237107 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $179 | 0.0% | $22.38 | — | — | INDX FD | 92189h839 |
| — | M & T BK CORP COM | 1 | $179 | 0.0% | $179.00 | $178.00 | — | COM | 55261f104 |
| CCL | CARNIVAL CORP | 9 | $176 | 0.0% | $19.56 * | $23.78 | 0.0% | COM | 143658300 |
| — | DAYFORCE INC COM | 3 | $175 | 0.0% | $58.33 | $58.33 | — | COM | 15677j108 |
| — | NORWEGIAN CRUISE LINE | 9 | $171 | 0.0% | $19.00 | $19.00 | — | COM | g66721104 |
| — | EPAM SYS INC COM | 1 | $169 | 0.0% | $169.00 | $169.00 | — | COM | 29414b104 |
| — | DAVITA INC COM | 1 | $153 | 0.0% | $153.00 | $150.00 | — | COM | 23918k108 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $148 | 0.0% | $148.00 * | $164.77 | -1.1% | COM | 445658107 |
| CLX | CLOROX CO DEL | 1 | $147 | 0.0% | $147.00 | $141.88 | +4.3% | COM | 189054109 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $135 | 0.0% | $0.06 | $0.50 | -88.5% | COM | 827733106 |
| — | BOLT PROJECTS HLDS | 4,366 | $131 | 0.0% | $0.03 | $0.04 | — | WT | 09769b115 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $130 | 0.0% | $18.57 * | $35.33 | -16.8% | COM | 926400102 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $125 | 0.0% | $0.05 | $0.80 | — | WT | 45827k119 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $117 | 0.0% | $0.04 | $0.05 | — | WT | 98400v119 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 5 | $115 | 0.0% | $23.00 | $51.83 | — | COM | 20848v105 |
| BENFW | BENEFICIENT | 15,273 | $111 | 0.0% | $0.01 | $0.05 | — | WT | 08178Q119 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $110 | 0.0% | $0.01 | $0.45 | — | WT | 85205u115 |
| — | ORION OFFICE REIT INC | 50 | $107 | 0.0% | $2.14 | $13.95 | — | COM | 68629y103 |
| — | WOLFSPEED INC | 35 | $107 | 0.0% | $3.06 | $58.88 | — | COM | 977852102 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $105 | 0.0% | $0.02 | $0.20 | — | WT | g8656t125 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 2,791 | $100 | 0.0% | $0.04 | $0.21 | — | WT | 142922111 |
| — | CROWN LONG HOLDINGS | 2,607 | $91 | 0.0% | $0.03 | $0.02 | — | WT | g268ap117 |
| — | LORDSTOWN MOTORS CORP | 66 | $88 | 0.0% | $1.33 | $2.14 | — | COM | 54405q209 |
| — | PSYENCE BIO WARRENTS | 5,000 | $84 | 0.0% | $0.02 | $0.07 | — | WT | 74449f118 |
| SNAXW | STRYVE FOODS INC | 17,300 | $73 | 0.0% | $0.00 | $0.29 | — | COM | 863685111 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $70 | 0.0% | $0.01 | $0.08 | — | WT | 45784g119 |
| — | POWERSHARES GLOBAL ETF TRUST E | 2 | $67 | 0.0% | $33.50 | $33.50 | — | INDX FD | 73936T771 |
| — | HELIOGEN INC | 14,004 | $59 | 0.0% | $0.00 | $0.00 | — | WT | 42329e113 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $58 | 0.0% | $0.02 | $0.31 | — | WT | 74349w112 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $56 | 0.0% | $0.01 | $0.49 | — | WT | 39957d110 |
| — | LUCID GROUP INC | 23 | $56 | 0.0% | $2.43 | $11.32 | — | COM | 549498103 |
| — | BROOKFIELD WEALTH SOLUTIONS | 1 | $52 | 0.0% | $52.00 | $52.00 | — | COM | g17434104 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 188 | $48 | 0.0% | $0.26 | — | — | COM | 531465102 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $45 | 0.0% | $0.01 | $0.08 | — | WT | g4411j106 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $37 | 0.0% | $0.01 | $0.40 | — | WT | 04687c113 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $36 | 0.0% | $0.01 | $0.40 | — | WT | 71902k113 |
| — | APOLLOMICS INC | 3,700 | $34 | 0.0% | $0.01 | $0.11 | — | WT | g0411d115 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $32 | 0.0% | $0.73 | $2.82 | — | COM | 39531g308 |
| — | AMC ENTMT HLDGS | 10 | $29 | 0.0% | $2.90 | $2.90 | — | COM | 00165c302 |
| — | TNL MEDIAGENE EQUITY WT | 5,000 | $26 | 0.0% | $0.01 | $0.05 | — | WT | g8924f113 |
| YELLQ | YELLOW CORP COM | 56 | $22 | 0.0% | $0.39 * | $0.47 | +52.2% | COM | 985510106 |
| ACB | AURORA CANNABIS INC | 4 | $18 | 0.0% | $4.50 * | $4.73 | 0.0% | COM | 05156X850 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 6 | $18 | 0.0% | $3.00 | $7.50 | — | COM | y58473128 |
| — | SENTINELONE INC | 1 | $18 | 0.0% | $18.00 | $22.00 | — | COM | 81730h109 |
| — | E MED FUTURE INC COM | 3,000 | $15 | 0.0% | $0.01 | — | — | COM | 26875d108 |
| — | BTCS INC | 10 | $15 | 0.0% | $1.50 | $2.50 | — | COM | 05581m404 |
| — | WHEELS UP EXPERIENCE INC | 15 | $15 | 0.0% | $1.00 | $1.17 | — | COM | 96328l205 |
| — | WORKHORSE GROUP INC | 8 | $15 | 0.0% | $1.88 | $1.88 | — | COM | 98138j404 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $8 | 0.0% | $0.33 | — | — | COM | g9745t118 |
| — | 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 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 38089w103 |
| — | GETAROUND INC | 3,200 | $5 | 0.0% | $0.00 | — | — | WT | 37427g119 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $4 | 0.0% | $0.00 | $0.12 | — | WT | 85021q116 |
| — | WORKSPORT LTD | 1 | $3 | 0.0% | $3.00 | $0.92 | — | COM | 98139q209 |
| — | hHOLDCO NUVU | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | WT | m53051112 |
| — | COMPLETE SOLARIA INC COM | 1 | $2 | 0.0% | $2.00 | $2.81 | — | COM | 20460l104 |
| UAMY | UNITED STATES ANTIMONY CORP | 1 | $2 | 0.0% | $2.00 * | $0.50 | +244.8% | COM | 911549103 |
| — | TILRAY INC | 1 | $1 | 0.0% | $1.00 | $1.66 | — | COM | 88688t100 |
| CGEH | CAPSTONE GREEN ENERGY CORP COM | 2 | $1 | 0.0% | $0.50 * | $0.81 | 0.0% | COM | 14067D607 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $1 | 0.0% | $0.01 | $60.06 | — | COM | 33616c100 |
| — | TECO ENERGY INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 872375100 |
| — | LITHOS GROUP LTD | 39 | $1 | 0.0% | $0.03 | $0.51 | — | COM | 53687l102 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $1 | 0.0% | $0.00 | $1.09 | — | WT | g9525w117 |
| BTTX | BETTER THERAPEUTICS INC COMMON | 3,000 | $1 | 0.0% | $0.00 | $0.01 | -98.2% | COM | 08773T104 |
| BHLWQ | BENSON HILL INC | 2,600 | $1 | 0.0% | $0.00 | $0.62 | — | WT | 082490111 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.00 | $0.15 | — | WT | g47862126 |
| — | G C I LIBERTY INC | 3,634 | $0 | 0.0% | $0.00 | — | — | COM | 361esc049 |
| — | LUMIRADX LTD | 15,470 | $0 | 0.0% | $0.00 | $1.17 | — | WT | g5709l117 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 451691208 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 00809J119 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $0 | 0.0% | $0.00 | $0.01 | — | WT | 84753t117 |
| AERN | AER ENERGY RES INC COM | 10 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 000944207 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | $0.00 | — | — | COM | 118239102 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 06690B107 |
| — | PORTAGE FINTECH ACQUISITION CO | 3,333 | $0 | 0.0% | $0.00 | $0.90 | — | WT | g7185d114 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.00 | $0.23 | — | WT | g83745128 |
| — | FIRST PL FINL CORP COM | 450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| CFRXQ | CONTRAFECT CORP COM NEW | 28 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 212326409 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | $0.00 | — | — | WT | 21037x134 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26841y103 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | WT | g1889l126 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $0 | 0.0% | $0.00 | $0.14 | — | WT | 13767k119 |
| — | CANNABIST CO HOLDINGS IN | 1 | $0 | 0.0% | $0.00 | $0.19 | — | COM | 13765y103 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 310 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | 04744L205 |
| — | XPAC ACQUISITION CORP | 12,558 | $0 | 0.0% | $0.00 | $0.58 | — | WT | g9831x122 |
| — | SESEN BIO I N C | 150 | $0 | 0.0% | $0.00 | — | — | COM | 817cvr038 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | IOTACOMM INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 46225m202 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $0.00 | $3.44 | — | WT | 83444k113 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 09602p107 |
| — | BOA ACQUISITION CORP | 25,263 | $0 | 0.0% | $0.00 | $0.07 | — | WT | g8059b119 |
| — | TRUE LEAF BRANDS INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 89785f209 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 82452t305 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | AVANTAX INC COM | 100 | $0 | 0.0% | $0.00 | $18.31 | — | COM | 095229100 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $0.00 | $1.22 | — | WT | 46064r114 |
| — | MEDMEN ENTERPRISES INC | 10,234 | $0 | 0.0% | $0.00 | $0.22 | — | COM | 58507m107 |
| — | RETAIL VALUE INC ESCROW | 232 | $0 | 0.0% | $0.00 | — | — | COM | 761esc037 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $0 | 0.0% | $0.00 | $0.38 | — | WT | g2r05b126 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 64016l994 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 63937x202 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $0 | 0.0% | $0.00 | $0.03 | — | WT | 285046116 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | GRIID WARRANTS | 2,600 | $0 | 0.0% | $0.00 | — | — | WT | 251936118 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $0 | 0.0% | $0.00 | $0.17 | — | WT | g3218g117 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | $0.00 | -97.8% | COM | 64124W304 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68275a201 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 70455f109 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $0.00 | $17.50 | — | INDX FD | 92189f403 |
| EGRNF | CHINA EVERGRANDE GROUP | 1,000 | $0 | 0.0% | $0.00 | $0.00 | +216.1% | COM | G2119W106 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $0.00 | — | — | CLSD FD | 629esc039 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $0 | 0.0% | $0.00 | $0.68 | — | WT | g25741110 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.00 | $0.51 | — | WT | g6546r119 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.00 | $0.76 | — | WT | g7641c114 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $0.00 | $10.22 | — | COM | 69376k205 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |