Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 1,144,140 | $293M | 6.1% | $255.97 * | $223.23 | +4.4% | COM | 655844108 |
| LKQ | LKQ CORP | 5,516,535 | $204M | 4.2% | $37.01 * | $37.97 | +2.6% | COM | 501889208 |
| — | BROADCOM LTD SHS | 486,962 | $134M | 2.8% | $275.65 | $188.40 | — | COM | 11135f101 |
| VOO | VANGUARD INDEX FDS | 218,751 | $124M | 2.6% | $568.03 | $259.04 | — | INDX FD | 922908363 |
| MSFT | MICROSOFT CORP | 244,810 | $122M | 2.5% | $497.41 * | $78.60 | +450.1% | COM | 594918104 |
| AAPL | APPLE INC | 560,496 | $115M | 2.4% | $205.17 | $91.58 | +119.9% | COM | 037833100 |
| — | RB GLOBAL INC | 850,790 | $90.35M | 1.9% | $106.19 | $74.88 | — | COM | 74935q107 |
| ITOT | ISHARES TR | 660,503 | $89.19M | 1.9% | $135.04 | $79.08 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 305,757 | $88.64M | 1.8% | $289.91 | $104.16 | — | COM | 46625h100 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,635,175 | $82.87M | 1.7% | $50.68 | $50.41 | — | INDX FD | 46641q837 |
| — | EATON CORP PLC | 197,704 | $70.58M | 1.5% | $356.99 | $89.36 | — | COM | g29183103 |
| CSX | CSX CORP | 2,022,044 | $65.98M | 1.4% | $32.63 * | $29.71 | +0.2% | COM | 126408103 |
| AMZN | AMAZON COM INC | 298,364 | $65.46M | 1.4% | $219.39 * | $168.27 | +17.6% | COM | 023135106 |
| — | ABBVIE INC | 345,755 | $64.18M | 1.3% | $185.62 | $100.86 | — | COM | 00287y109 |
| — | SEALED AIR CORP NEW COM | 1,898,485 | $58.91M | 1.2% | $31.03 | $31.03 | — | COM | 81211k100 |
| IVV | ISHARES TR | 88,178 | $54.75M | 1.1% | $620.90 | $324.67 | — | INDX FD | 464287200 |
| HLI | HOULIHAN LOKEY INC | 281,222 | $50.61M | 1.0% | $179.95 * | $61.18 | +172.2% | COM | 441593100 |
| VEEV | VEEVA SYS INC | 174,428 | $50.23M | 1.0% | $287.98 * | $212.59 | +16.7% | COM | 922475108 |
| HON | HONEYWELL INTL INC | 214,998 | $50.07M | 1.0% | $232.88 * | $120.09 | +66.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,400 | $47.31M | 1.0% | $485.77 * | $222.72 | +128.0% | COM | 084670702 |
| — | META PLATFORMS INC CLASS A COM | 61,784 | $45.6M | 0.9% | $738.09 | $590.11 | — | COM | 30303m102 |
| — | EOG RES INC COM | 380,147 | $45.47M | 0.9% | $119.61 | $103.12 | — | COM | 26875p101 |
| HD | HOME DEPOT INC | 118,624 | $43.49M | 0.9% | $366.64 * | $173.37 | +105.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 143,116 | $41.74M | 0.9% | $291.66 * | $214.39 | +27.1% | COM | 369550108 |
| — | AMCOR PLC | 4,411,638 | $40.54M | 0.8% | $9.19 | $9.19 | — | COM | g0250x107 |
| JNJ | JOHNSON & JOHNSON | 263,541 | $40.26M | 0.8% | $152.75 | $109.10 | +38.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 820,295 | $38.82M | 0.8% | $47.32 * | $26.08 | +58.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 250,213 | $35.83M | 0.7% | $143.19 * | $96.88 | +41.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 220,917 | $35.2M | 0.7% | $159.32 | $76.74 | +109.5% | COM | 742718109 |
| — | ACCENTURE PLC | 114,814 | $34.32M | 0.7% | $298.89 | $208.82 | — | COM | g1151c101 |
| — | FORWARD AIR CORP COM | 1,359,043 | $33.35M | 0.7% | $24.54 | $24.54 | — | COM | 34986a104 |
| MCD | MCDONALDS CORP | 108,059 | $31.57M | 0.7% | $292.17 * | $153.19 | +98.2% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 399,764 | $31.46M | 0.7% | $78.70 | $77.91 | — | INDX FD | 921937827 |
| GOOG | ALPHABET INC | 175,171 | $31.07M | 0.6% | $177.39 * | $111.42 | +48.0% | COM | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 138,873 | $30.69M | 0.6% | $221.02 * | $187.66 | +12.1% | COM | 03027X100 |
| — | VANECK VECTORS MORNINGSTAR WID | 318,291 | $29.85M | 0.6% | $93.79 | $86.76 | — | INDX FD | 92189f643 |
| — | NVIDIA CORP COM | 182,703 | $28.87M | 0.6% | $157.99 | $141.10 | — | COM | 67066g104 |
| — | NEXTNAV INC COMMON STOCK | 1,875,361 | $28.51M | 0.6% | $15.20 | $8.95 | — | COM | 65345n106 |
| — | JANUS HENDERSON AAA CLO ETF | 546,613 | $27.74M | 0.6% | $50.75 | $50.75 | — | INDX FD | 47103u845 |
| MAR | MARRIOTT INTL INC NEW | 99,768 | $27.26M | 0.6% | $273.21 * | $122.53 | +103.4% | COM | 571903202 |
| GPRE | GREEN PLAINS INC | 4,353,413 | $26.25M | 0.5% | $6.03 * | $31.62 | -86.1% | COM | 393222104 |
| WY | WEYERHAEUSER CO MTN BE | 914,134 | $23.48M | 0.5% | $25.69 | $25.63 | -0.2% | COM | 962166104 |
| — | MAGNERA | 1,927,343 | $23.28M | 0.5% | $12.08 | $17.37 | — | COM | 55939a107 |
| SCHX | SCHWAB STRATEGIC TR | 935,361 | $22.86M | 0.5% | $24.44 | $33.70 | — | INDX FD | 808524201 |
| — | KENVUE INC COM | 1,086,165 | $22.73M | 0.5% | $20.93 | $21.00 | — | COM | 49177j102 |
| DIS | DISNEY WALT CO | 179,430 | $22.25M | 0.5% | $124.01 * | $103.38 | -0.6% | COM | 254687106 |
| — | LINDE PLC | 46,565 | $21.85M | 0.5% | $469.18 | $399.99 | — | COM | g54950103 |
| QCOM | QUALCOMM INC | 134,654 | $21.44M | 0.4% | $159.26 * | $142.71 | +1.6% | COM | 747525103 |
| SF | STIFEL FINL CORP | 197,212 | $20.47M | 0.4% | $103.78 * | $82.29 | +10.7% | COM | 860630102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 385,000 | $19.82M | 0.4% | $51.48 | $58.23 | -11.7% | COM | 34964C106 |
| — | INVESCO NASDAQ 100 ETF | 83,870 | $19.05M | 0.4% | $227.10 | $142.89 | — | INDX FD | 46138g649 |
| UGI | UGI CORP NEW | 522,382 | $19.03M | 0.4% | $36.42 * | $26.37 | +30.4% | COM | 902681105 |
| PBI | PITNEY BOWES INC | 1,670,000 | $18.22M | 0.4% | $10.91 * | $9.41 | 0.0% | COM | 724479100 |
| — | CRH PLC | 198,364 | $18.21M | 0.4% | $91.80 | $79.01 | — | COM | g25508105 |
| — | SIM ST TREAS FUT STRAT ETF | 821,290 | $18.09M | 0.4% | $22.03 | $21.81 | — | INDX FD | 82889n657 |
| — | WYNDHAM HOTELS & RESORTS INC | 217,534 | $17.67M | 0.4% | $81.21 | $65.02 | — | COM | 98311a105 |
| — | ARES MANAGEMENT CORP | 101,435 | $17.57M | 0.4% | $173.20 | $143.62 | — | COM | 03990b101 |
| CXT | CRANE NXT CO | 322,393 | $17.38M | 0.4% | $53.90 * | $49.03 | +3.1% | COM | 224441105 |
| MA | MASTERCARD INCORPORATED | 30,536 | $17.16M | 0.4% | $561.94 | $212.34 | +159.7% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 17,317 | $17.14M | 0.4% | $989.96 | $282.00 | +251.3% | COM | 22160K105 |
| — | ISHARES TR CORE MSCI EAFE | 204,474 | $17.07M | 0.4% | $83.48 | $64.28 | — | INDX FD | 46432f842 |
| STIP | ISHARES TR | 165,717 | $17.05M | 0.4% | $102.91 | $99.57 | — | INDX FD | 46429B747 |
| GOOGL | ALPHABET INC | 94,701 | $16.69M | 0.3% | $176.23 * | $110.39 | +47.9% | COM | 02079K305 |
| ECG | EVERUS CONSTR GROUP | 252,185 | $16.02M | 0.3% | $63.53 * | $59.98 | -15.6% | COM | 300426103 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 106,607 | $15.57M | 0.3% | $146.02 | $132.46 | — | COM | 75513e101 |
| — | KYNDRYL HLDGS INC COM | 366,881 | $15.39M | 0.3% | $41.96 | $16.21 | — | COM | 50155q100 |
| — | ARAMARK HLDGS CORP COM | 360,040 | $15.07M | 0.3% | $41.87 | $33.95 | — | COM | 03852u106 |
| OEF | ISHARES TR | 48,090 | $14.64M | 0.3% | $304.35 | $262.59 | — | INDX FD | 464287101 |
| CR | CRANE COMPANY | 75,530 | $14.34M | 0.3% | $189.89 * | $79.39 | +108.4% | COM | 224408104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,583 | $14.04M | 0.3% | $204.67 | $109.61 | — | INDX FD | 921908844 |
| — | KELLANOVA | 175,886 | $13.99M | 0.3% | $79.53 | $53.35 | +50.3% | COM | 487836108 |
| V | VISA INC | 39,298 | $13.95M | 0.3% | $355.05 * | $177.02 | +96.0% | COM | 92826C839 |
| PCH | POTLATCHDELTIC CORPORATION | 360,217 | $13.82M | 0.3% | $38.37 | $44.93 | — | COM | 737630103 |
| IJR | ISHARES TR | 125,468 | $13.71M | 0.3% | $109.29 | $92.37 | — | INDX FD | 464287804 |
| — | ATMUS FILTRATION TECHNOLOGIE | 374,045 | $13.62M | 0.3% | $36.42 | $31.14 | — | COM | 04956d107 |
| — | BOOKING HOLDINGS INC | 2,332 | $13.5M | 0.3% | $5789.79 | $2367.03 | — | COM | 09857l108 |
| IJH | ISHARES TR | 213,539 | $13.24M | 0.3% | $62.02 | $87.52 | — | INDX FD | 464287507 |
| VXF | VANGUARD INDEX FDS | 68,085 | $13.12M | 0.3% | $192.71 | $100.30 | — | INDX FD | 922908652 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 288,126 | $12.47M | 0.3% | $43.29 | $48.16 | — | INDX FD | 46138g664 |
| — | IAC INTERACTIVECORP NEW COM NE | 331,428 | $12.38M | 0.3% | $37.34 | $51.43 | — | COM | 44891n208 |
| VBR | VANGUARD INDEX FDS | 63,306 | $12.35M | 0.3% | $195.01 | $160.50 | — | INDX FD | 922908611 |
| WMT | WALMART INC | 126,136 | $12.33M | 0.3% | $97.78 * | $51.99 | +82.3% | COM | 931142103 |
| NPKI | NPK INTERNATIONAL INC | 1,443,980 | $12.29M | 0.3% | $8.51 * | $6.92 | +5.8% | COM | 651718504 |
| SPY | SPDR S&P 500 ETF TR | 19,633 | $12.13M | 0.3% | $617.84 | $315.59 | — | INDX FD | 78462F103 |
| — | ISHARES TR CORE TOTAL USD BD M | 260,429 | $12.04M | 0.2% | $46.23 | $46.58 | — | INDX FD | 46434v613 |
| — | BLACKROCK US EQUITY FACTOR ROT | 219,417 | $11.95M | 0.2% | $54.46 | $47.85 | — | INDX FD | 09290c103 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 475,625 | $11.89M | 0.2% | $25.00 * | $19.39 | +16.3% | COM | 286181201 |
| VO | VANGUARD INDEX FDS | 41,700 | $11.67M | 0.2% | $279.83 | $178.33 | — | INDX FD | 922908629 |
| — | ISHARES MSCI EMERGING MARKETS | 180,174 | $11.38M | 0.2% | $63.14 | $54.85 | — | INDX FD | 46434g764 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 219,385 | $11.25M | 0.2% | $51.30 * | $46.36 | +15.5% | COM | 668074305 |
| — | ANGI CLASS | 732,295 | $11.17M | 0.2% | $15.26 | $15.26 | — | COM | 00183l201 |
| — | BLACKSTONE GROUP INC | 72,563 | $10.85M | 0.2% | $149.58 | $55.63 | — | COM | 09260d107 |
| — | INVESCO QQQ TRUST | 18,998 | $10.48M | 0.2% | $551.63 | $319.74 | — | INDX FD | 46090e103 |
| RYN | RAYONIER INC | 472,278 | $10.48M | 0.2% | $22.18 | $29.29 | — | COM | 754907103 |
| KMLM | KRANESHARES TRUST | 386,976 | $10.21M | 0.2% | $26.37 | $29.56 | — | INDX FD | 500767652 |
| APG | API GROUP CORP | 197,771 | $10.1M | 0.2% | $51.05 * | $11.17 | +156.5% | COM | 00187Y100 |
| VNT | VONTIER CORPORATION | 273,025 | $10.07M | 0.2% | $36.90 * | $28.35 | +20.1% | COM | 928881101 |
| USMV | ISHARES TR | 107,186 | $10.06M | 0.2% | $93.87 | $70.99 | — | INDX FD | 46429B697 |
| MDU | MDU RES GROUP INC | 603,055 | $10.05M | 0.2% | $16.67 | $10.14 | +62.2% | COM | 552690109 |
| PCAR | PACCAR INC | 105,201 | $10M | 0.2% | $95.06 * | $102.35 | -11.6% | COM | 693718108 |
| IVW | ISHARES TR | 90,651 | $9.981M | 0.2% | $110.10 | $91.52 | — | INDX FD | 464287309 |
| AMGN | AMGEN INC | 35,529 | $9.92M | 0.2% | $279.21 | $169.54 | +63.8% | COM | 031162100 |
| CVGW | CALAVO GROWERS INC | 364,200 | $9.684M | 0.2% | $26.59 * | $25.51 | 0.0% | COM | 128246105 |
| UNH | UNITEDHEALTH GROUP INC | 30,371 | $9.475M | 0.2% | $311.97 * | $311.55 | +20.3% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 103,959 | $9.471M | 0.2% | $91.10 | $94.08 | — | INDX FD | 025072877 |
| IAU | ISHARES GOLD TR | 151,690 | $9.459M | 0.2% | $62.36 | $33.95 | — | INDX FD | 464285204 |
| TDG | TRANSDIGM GROUP INC | 6,164 | $9.374M | 0.2% | $1520.71 * | $536.72 | +144.8% | COM | 893641100 |
| IWF | ISHARES TR | 21,745 | $9.233M | 0.2% | $424.58 | $200.82 | — | INDX FD | 464287614 |
| VNQ | VANGUARD INDEX FDS | 102,412 | $9.121M | 0.2% | $89.06 | $74.55 | — | INDX FD | 922908553 |
| — | ALIGHT INC COM CL A | 1,606,657 | $9.094M | 0.2% | $5.66 | $6.98 | — | COM | 01626w101 |
| RSG | REPUBLIC SVCS INC | 36,790 | $9.073M | 0.2% | $246.61 | $84.47 | +190.2% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 29,405 | $8.937M | 0.2% | $303.93 | $136.15 | — | INDX FD | 922908769 |
| PEP | PEPSICO INC | 67,039 | $8.852M | 0.2% | $132.04 | $100.63 | +30.2% | COM | 713448108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 187,688 | $8.778M | 0.2% | $46.77 * | $38.31 | +6.7% | COM | 047726302 |
| SHY | ISHARES TR | 105,645 | $8.754M | 0.2% | $82.86 | $81.43 | — | INDX FD | 464287457 |
| — | PHINIA INC COMMON STOCK | 195,070 | $8.679M | 0.2% | $44.49 | $37.17 | — | COM | 71880k101 |
| — | HOWARD HUGHES CORP | 127,023 | $8.574M | 0.2% | $67.50 | $73.21 | — | COM | 44267t102 |
| XOM | EXXON MOBIL CORP | 78,609 | $8.474M | 0.2% | $107.80 * | $66.43 | +57.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 29,913 | $8.437M | 0.2% | $282.06 * | $234.03 | +14.6% | COM | 009158106 |
| — | VISTRA ENERGY CORP COM | 43,232 | $8.379M | 0.2% | $193.81 | $21.83 | — | COM | 92840m102 |
| — | CISCO SYS INC | 120,590 | $8.367M | 0.2% | $69.38 | $40.30 | — | COM | 17275r102 |
| ACA | ARCOSA INC | 96,029 | $8.327M | 0.2% | $86.71 * | $56.86 | +46.9% | COM | 039653100 |
| — | JACKSON FINL INC CL A | 92,560 | $8.218M | 0.2% | $88.79 | $39.17 | — | COM | 46817m107 |
| ASML | ASML HOLDING N V | 10,167 | $8.148M | 0.2% | $801.40 | $702.42 | — | COM | N07059210 |
| EFV | ISHARES TR | 128,347 | $8.147M | 0.2% | $63.48 | $54.77 | — | INDX FD | 464288877 |
| — | MASTERBRAND INC COM | 742,763 | $8.118M | 0.2% | $10.93 | $9.60 | — | COM | 57638p104 |
| MIDD | MIDDLEBY CORP | 55,880 | $8.047M | 0.2% | $144.00 * | $145.99 | -3.5% | COM | 596278101 |
| PH | PARKER-HANNIFIN CORP | 11,249 | $7.857M | 0.2% | $698.46 * | $209.35 | +200.1% | COM | 701094104 |
| MCK | MCKESSON CORP | 10,676 | $7.823M | 0.2% | $732.76 * | $132.97 | +429.2% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,066 | $7.793M | 0.2% | $250.84 * | $179.50 | +26.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 56,636 | $7.703M | 0.2% | $136.01 * | $82.28 | +58.7% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 303,396 | $7.691M | 0.2% | $25.35 | $15.64 | — | INDX FD | 85207H104 |
| — | SHYFT GROUP INC | 609,964 | $7.649M | 0.2% | $12.54 | $12.15 | — | COM | 825698103 |
| — | DT MIDSTREAM | 69,402 | $7.628M | 0.2% | $109.91 | $47.52 | — | COM | 23345m107 |
| ORCL | ORACLE CORP | 34,224 | $7.482M | 0.2% | $218.63 * | $47.31 | +239.9% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 21,681 | $7.444M | 0.2% | $343.36 | $258.11 | +33.5% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 30,837 | $7.308M | 0.2% | $236.98 | $172.41 | — | INDX FD | 922908751 |
| ROCK | GIBRALTAR INDS INC | 123,248 | $7.272M | 0.2% | $59.00 * | $64.77 | -11.6% | COM | 374689107 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 39,905 | $7.252M | 0.2% | $181.74 | $143.42 | — | INDX FD | 46137v357 |
| MBB | ISHARES TR | 75,934 | $7.129M | 0.1% | $93.89 | $92.86 | — | INDX FD | 464288588 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,347 | $7.128M | 0.1% | $78.03 * | $60.65 | +25.0% | COM | 192446102 |
| — | ISHARES TR CORE MSCI TOTAL INT | 91,845 | $7.101M | 0.1% | $77.31 | $60.49 | — | INDX FD | 46432f834 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,783 | $7.057M | 0.1% | $57.01 | $41.85 | — | INDX FD | 921943858 |
| — | ISHARES TR | 9,600 | $6.955M | 0.1% | $724.43 | $796.89 | — | Put | 464287955 |
| VTV | VANGUARD INDEX FDS | 39,265 | $6.94M | 0.1% | $176.74 | $143.66 | — | INDX FD | 922908744 |
| SFD | SMITHFIELD FOODS INC | 294,680 | $6.934M | 0.1% | $23.53 * | $19.66 | +9.4% | COM | 832248207 |
| — | BLACKROCK | 6,581 | $6.905M | 0.1% | $1049.28 | $1025.06 | — | COM | 09290d101 |
| IVE | ISHARES TR | 35,032 | $6.846M | 0.1% | $195.42 | $183.96 | — | INDX FD | 464287408 |
| — | JACOBS ENGINEERING GROUP INC | 52,066 | $6.844M | 0.1% | $131.45 | $132.28 | — | COM | 46982l108 |
| UNP | UNION PAC CORP | 29,491 | $6.785M | 0.1% | $230.08 * | $114.42 | +90.9% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 43,622 | $6.69M | 0.1% | $153.37 * | $82.82 | +71.3% | COM | 754730109 |
| — | FRONTDOOR INC | 113,350 | $6.681M | 0.1% | $58.94 | $32.68 | — | COM | 35905a109 |
| NSRGY | NESTLE S A SPONSORED ADR | 66,564 | $6.611M | 0.1% | $99.32 | $108.54 | — | ADUS | 641069406 |
| — | COMPOSECURE INC COM CL A | 456,311 | $6.429M | 0.1% | $14.09 | $12.52 | — | COM | 20459v105 |
| AMAT | APPLIED MATLS INC | 34,680 | $6.349M | 0.1% | $183.07 * | $102.23 | +54.0% | COM | 038222105 |
| NDSN | NORDSON CORP | 28,680 | $6.148M | 0.1% | $214.37 * | $203.65 | -3.3% | COM | 655663102 |
| IYW | ISHARES TR | 35,311 | $6.118M | 0.1% | $173.27 | $138.99 | — | INDX FD | 464287721 |
| MRP | MILLROSE PPTYS INC | 210,230 | $5.994M | 0.1% | $28.51 | $27.30 | — | COM | 601137102 |
| WWW | WOLVERINE WORLD WIDE INC | 329,810 | $5.963M | 0.1% | $18.08 * | $13.01 | +15.4% | COM | 978097103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,350 | $5.953M | 0.1% | $49.46 | $42.22 | — | INDX FD | 922042858 |
| — | WISDOMTREE TR US DIVID GROWTH | 70,922 | $5.939M | 0.1% | $83.74 | $51.04 | — | INDX FD | 97717x669 |
| — | ENCOMPASS HEALTH CORP COM | 47,528 | $5.828M | 0.1% | $122.63 | $60.30 | — | COM | 29261a100 |
| AGG | ISHARES TR | 58,712 | $5.824M | 0.1% | $99.20 | $108.83 | — | INDX FD | 464287226 |
| — | VITESSE ENERGY INC | 263,355 | $5.818M | 0.1% | $22.09 | $21.87 | — | COM | 92852x103 |
| — | INVESCO S&P 500 REVENUE ETF | 55,418 | $5.78M | 0.1% | $104.29 | $78.71 | — | INDX FD | 46138g698 |
| MEC | MAYVILLE ENGR CO INC | 359,780 | $5.742M | 0.1% | $15.96 * | $14.18 | +0.8% | COM | 578605107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,376 | $5.696M | 0.1% | $548.99 * | $425.66 | +23.7% | COM | 573284106 |
| AGM | FEDERAL AGRIC MTG CORP | 29,036 | $5.641M | 0.1% | $194.28 * | $82.58 | +117.3% | COM | 313148306 |
| NEE | NEXTERA ENERGY INC | 80,391 | $5.581M | 0.1% | $69.42 | $60.17 | +13.2% | COM | 65339F101 |
| PRMB | PRIMO BRANDS CORPORATION | 187,943 | $5.567M | 0.1% | $29.62 * | $28.07 | +13.9% | COM | 741623102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 189,323 | $5.543M | 0.1% | $29.28 | $28.94 | — | INDX FD | 92189f437 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 159,451 | $5.512M | 0.1% | $34.57 | $26.81 | — | COM | 25434v203 |
| — | NORFOLK SOUTHN CORP | 5,768 | $5.429M | 0.1% | $941.17 | $439.26 | — | Call | 655844908 |
| BINC | BLACKROCK ETF TRUST II | 102,635 | $5.423M | 0.1% | $52.84 | $52.50 | — | INDX FD | 092528603 |
| EFG | ISHARES TR | 45,938 | $5.145M | 0.1% | $112.00 | $101.32 | — | INDX FD | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,854 | $5.122M | 0.1% | $128.52 | $96.53 | — | INDX FD | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,469 | $5.069M | 0.1% | $31.01 | $30.82 | — | LP | 293792107 |
| — | ZOETIS INC | 32,273 | $5.033M | 0.1% | $155.95 | $100.77 | — | COM | 98978v103 |
| — | DFA DIMENSIONAL US SMALL CAP V | 170,828 | $5.027M | 0.1% | $29.43 | $29.08 | — | INDX FD | 25434v815 |
| — | ORION MARINE GROUP INC | 546,018 | $4.952M | 0.1% | $9.07 | $5.83 | — | COM | 68628v308 |
| — | INGEVITY CORP COM | 114,190 | $4.92M | 0.1% | $43.09 | $40.07 | — | COM | 45688c107 |
| — | CANNAE HOLDINGS INC | 235,677 | $4.914M | 0.1% | $20.85 | $21.79 | — | COM | 13765n107 |
| — | MAIN STREET FINANCIAL | 379,978 | $4.906M | 0.1% | $12.91 | $12.55 | — | COM | 56035x108 |
| PGR | PROGRESSIVE CORP | 17,815 | $4.754M | 0.1% | $266.85 * | $32.78 | +685.5% | COM | 743315103 |
| NCMI | NATIONAL CINEMEDIA INC | 952,358 | $4.614M | 0.1% | $4.84 * | $4.58 | +18.3% | COM | 635309206 |
| IIIN | INSTEEL INDS INC | 123,289 | $4.588M | 0.1% | $37.21 * | $27.39 | +17.8% | COM | 45774W108 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 170,900 | $4.543M | 0.1% | $26.58 | $27.34 | — | INDX FD | 78464a664 |
| PSX | PHILLIPS 66 | 36,887 | $4.401M | 0.1% | $119.30 * | $60.77 | +80.1% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 132,866 | $4.383M | 0.1% | $32.99 | $31.58 | — | INDX FD | 46436f103 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 97,035 | $4.371M | 0.1% | $45.05 | $45.50 | — | INDX FD | 47103u852 |
| — | VANGUARD TOTAL INTL BOND ETF | 87,926 | $4.353M | 0.1% | $49.51 | $49.58 | — | INDX FD | 92203j407 |
| — | NOMAD FOODS LTD | 253,222 | $4.302M | 0.1% | $16.99 | $17.85 | — | COM | g6564a105 |
| LOW | LOWES COS INC | 19,076 | $4.232M | 0.1% | $221.87 | $87.54 | +152.0% | COM | 548661107 |
| — | POTBELLY CORP | 332,912 | $4.078M | 0.1% | $12.25 | $8.30 | — | COM | 73754y100 |
| — | PERELLA WEINBERG PARTNERS | 209,756 | $4.073M | 0.1% | $19.42 | $13.05 | — | COM | 71367g102 |
| — | 3M CO | 26,632 | $4.054M | 0.1% | $152.24 | $130.91 | — | COM | 88579y101 |
| — | F&G ANNUITIES & LIFE INC | 126,729 | $4.053M | 0.1% | $31.98 | $30.49 | — | COM | 30190a104 |
| SCHF | SCHWAB STRATEGIC TR | 182,912 | $4.042M | 0.1% | $22.10 | $24.78 | — | INDX FD | 808524805 |
| TJX | TJX COS INC NEW | 32,700 | $4.038M | 0.1% | $123.49 | $43.27 | +190.9% | COM | 872540109 |
| — | PURSUIT ATTRACTIONS AND HOSPIT | 138,216 | $3.985M | 0.1% | $28.83 | $35.00 | — | COM | 92552r406 |
| DBD | DIEBOLD NIXDORF INC | 71,486 | $3.96M | 0.1% | $55.40 * | $28.68 | +63.5% | COM | 253651202 |
| — | SANDSTORM GOLD LTD | 419,340 | $3.942M | 0.1% | $9.40 | $6.51 | — | COM | 80013R206 |
| — | PENTAIR LTD SHS | 38,040 | $3.905M | 0.1% | $102.66 | $94.49 | — | COM | g7S00t104 |
| — | POSTAL REALTY TRUST | 262,501 | $3.867M | 0.1% | $14.73 | $14.80 | — | COM | 73757r102 |
| CVCO | CAVCO INDS INC DEL | 8,880 | $3.858M | 0.1% | $434.43 * | $260.66 | +79.7% | COM | 149568107 |
| GLD | SPDR GOLD TR | 12,460 | $3.798M | 0.1% | $304.83 | $151.15 | — | INDX FD | 78463V107 |
| — | RGC RES INC | 167,534 | $3.749M | 0.1% | $22.38 | $21.76 | — | COM | 74955l103 |
| HEFA | ISHARES TR | 98,483 | $3.738M | 0.1% | $37.96 | $35.71 | — | INDX FD | 46434V803 |
| EZPW | EZCORP INC | 264,860 | $3.676M | 0.1% | $13.88 * | $14.33 | +0.8% | COM | 302301106 |
| — | NCR VOYIX CORPORATION COM | 311,773 | $3.657M | 0.1% | $11.73 | $11.73 | — | COM | 62886e108 |
| ENOV | ENOVIS CORPORATION | 114,781 | $3.6M | 0.1% | $31.36 * | $50.69 | -34.7% | COM | 194014502 |
| — | ADOBE SYS INC COM | 9,275 | $3.588M | 0.1% | $386.88 | $415.56 | — | COM | 00724f101 |
| — | MEDTRONIC PLC SHS | 40,400 | $3.522M | 0.1% | $87.17 | $90.33 | — | COM | g5960l103 |
| TNL | TRAVEL PLUS LEISURE CO | 67,483 | $3.483M | 0.1% | $51.61 * | $41.53 | +10.2% | COM | 894164102 |
| — | VANECK CLO ETF | 65,643 | $3.476M | 0.1% | $52.95 | $52.99 | — | INDX FD | 92189h748 |
| DRH | DIAMONDROCK HOSPITALITY CO | 450,070 | $3.448M | 0.1% | $7.66 | $8.09 | — | COM | 252784301 |
| IT | GARTNER INC | 8,527 | $3.447M | 0.1% | $404.22 * | $122.79 | +240.8% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,010 | $3.395M | 0.1% | $308.40 | $186.53 | +62.1% | COM | 053015103 |
| PZZA | PAPA JOHNS INTL INC | 68,814 | $3.368M | 0.1% | $48.94 * | $44.99 | -12.8% | COM | 698813102 |
| FTEC | FIDELITY COVINGTON TRUST | 17,064 | $3.365M | 0.1% | $197.22 | $98.79 | — | COM | 316092808 |
| TXN | TEXAS INSTRS INC | 16,188 | $3.361M | 0.1% | $207.62 * | $71.40 | +144.1% | COM | 882508104 |
| RCMT | RCM TECHNOLOGIES INC | 141,885 | $3.344M | 0.1% | $23.57 * | $20.77 | -3.0% | COM | 749360400 |
| AJG | GALLAGHER ARTHUR J & CO | 10,015 | $3.206M | 0.1% | $320.12 * | $84.51 | +287.6% | COM | 363576109 |
| HSY | HERSHEY CO | 19,217 | $3.189M | 0.1% | $165.95 * | $181.42 | -10.9% | COM | 427866108 |
| — | CAPITAL GROUP CORE BOND ETF | 121,231 | $3.188M | 0.1% | $26.30 | $26.42 | — | INDX FD | 14020y508 |
| AP | AMPCO-PITTSBURG CORP | 1,068,531 | $3.163M | 0.1% | $2.96 * | $4.91 | -47.2% | COM | 032037103 |
| — | BLACKSTONE REAL ESTATE INCOME | 228,067 | $3.147M | 0.1% | $13.80 | $14.39 | — | LP | 09259k401 |
| AMTM | AMENTUM HOLDINGS INC | 132,204 | $3.121M | 0.1% | $23.61 * | $20.63 | +1.3% | COM | 023939101 |
| IWD | ISHARES TR | 15,929 | $3.094M | 0.1% | $194.23 | $123.29 | — | INDX FD | 464287598 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 102,410 | $3.083M | 0.1% | $30.10 | $15.56 | — | COM | 85208r101 |
| — | DFA DIMENSIONAL CORE FIXED INC | 72,854 | $3.079M | 0.1% | $42.26 | $44.93 | — | INDX FD | 25434v872 |
| — | CTO REALTY GROWTH INC COM | 176,770 | $3.051M | 0.1% | $17.26 | $29.43 | — | COM | 22948q101 |
| — | AGILENT TECHNOLOGIES INC | 24,944 | $2.944M | 0.1% | $118.01 | $127.33 | — | COM | 00846u101 |
| — | ENBRIDGE INC CO | 64,950 | $2.944M | 0.1% | $45.32 | $37.49 | — | COM | 29250n105 |
| SJM | SMUCKER J M CO | 29,907 | $2.937M | 0.1% | $98.20 * | $103.59 | +3.5% | COM | 832696405 |
| VUG | VANGUARD INDEX FDS | 6,569 | $2.88M | 0.1% | $438.41 | $266.02 | — | INDX FD | 922908736 |
| — | V2X INC | 59,078 | $2.868M | 0.1% | $48.55 | $42.41 | — | COM | 92242t101 |
| — | DFA DIMENSIONAL US CORE EQUITY | 67,445 | $2.857M | 0.1% | $42.36 | $36.84 | — | INDX FD | 25434v104 |
| NOC | NORTHROP GRUMMAN CORP | 5,685 | $2.843M | 0.1% | $500.01 * | $357.35 | +36.0% | COM | 666807102 |
| NKE | NIKE INC | 39,749 | $2.824M | 0.1% | $71.04 * | $68.33 | -13.5% | COM | 654106103 |
| — | BROOKFIELD CORP | 45,495 | $2.814M | 0.1% | $61.85 | $31.81 | — | COM | 11271j107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,672 | $2.805M | 0.1% | $420.46 | $115.70 | +258.8% | COM | 620076307 |
| — | FORTIVE CORP COM | 53,700 | $2.799M | 0.1% | $52.13 | $54.09 | — | COM | 34959j108 |
| CTRI | CENTURI HOLDINGS INC | 124,242 | $2.788M | 0.1% | $22.44 * | $20.23 | -3.3% | COM | 155923105 |
| KO | COCA COLA CO | 39,098 | $2.766M | 0.1% | $70.75 | $39.51 | +76.7% | COM | 191216100 |
| CNDT | CONDUENT INC | 1,042,399 | $2.752M | 0.1% | $2.64 * | $2.35 | 0.0% | COM | 206787103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,412 | $2.736M | 0.1% | $79.50 | $77.33 | — | INDX FD | 92206C409 |
| — | TITAN AMERICA SA COM NPV | 214,130 | $2.672M | 0.1% | $12.48 | $12.48 | — | COM | b9151n105 |
| — | UBER TECHNOLOGIES INC | 28,604 | $2.669M | 0.1% | $93.30 | $71.98 | — | COM | 90353t100 |
| PFE | PFIZER INC | 109,825 | $2.662M | 0.1% | $24.24 * | $25.62 | -12.8% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 8,007 | $2.66M | 0.1% | $332.16 * | $265.44 | +6.3% | COM | 773903109 |
| — | PENNANT GROUP INC COM | 88,103 | $2.63M | 0.1% | $29.85 | $25.15 | — | COM | 70805e109 |
| XLE | SELECT SECTOR SPDR TR | 30,180 | $2.56M | 0.1% | $84.81 | $70.44 | — | INDX FD | 81369Y506 |
| — | AVIAT NETWORKS INC | 105,835 | $2.545M | 0.1% | $24.05 | $23.64 | — | COM | 05366y201 |
| CTRA | COTERRA ENERGY INC | 100,140 | $2.542M | 0.1% | $25.38 * | $21.63 | +14.6% | COM | 127097103 |
| — | ZIMVIE INC | 269,799 | $2.523M | 0.1% | $9.35 | $12.25 | — | COM | 98888t107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 158,374 | $2.512M | 0.1% | $15.86 * | $16.58 | -8.9% | COM | 828359109 |
| RAIL | FREIGHTCAR AMER INC | 291,391 | $2.512M | 0.1% | $8.62 * | $10.23 | -32.0% | COM | 357023100 |
| SCHZ | SCHWAB STRATEGIC TR | 103,365 | $2.402M | 0.0% | $23.24 | $37.43 | — | INDX FD | 808524839 |
| WM | WASTE MGMT INC DEL | 10,375 | $2.374M | 0.0% | $228.82 | $124.46 | +84.5% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 9,366 | $2.372M | 0.0% | $253.23 | $84.04 | — | INDX FD | 81369Y803 |
| RAL | RALLIANT CORP | 48,854 | $2.369M | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| SBUX | STARBUCKS CORP | 25,671 | $2.352M | 0.0% | $91.63 * | $56.88 | +49.7% | COM | 855244109 |
| LTPZ | PIMCO ETF TR | 44,830 | $2.352M | 0.0% | $52.47 | $53.98 | — | INDX FD | 72201R304 |
| — | IRON MTN INC NEW COM | 22,840 | $2.343M | 0.0% | $102.57 | $33.67 | — | COM | 46284v101 |
| SCHW | SCHWAB CHARLES CORP | 25,663 | $2.342M | 0.0% | $91.24 * | $49.17 | +69.1% | COM | 808513105 |
| — | TESLA MTRS INC COM | 7,311 | $2.322M | 0.0% | $317.66 | $282.39 | — | COM | 88160r101 |
| PSYTF | PASON SYSTEMS INC | 256,977 | $2.313M | 0.0% | $9.00 * | $9.00 | -5.5% | COM | 702925108 |
| — | CLEARWATER PAPER CORPORATION | 84,834 | $2.311M | 0.0% | $27.24 | $28.01 | — | COM | 18538r103 |
| — | COSTAMARE BULKERS HOLDINGS | 263,983 | $2.289M | 0.0% | $8.67 | $8.67 | — | COM | y2001c101 |
| CMCSA | COMCAST CORP NEW | 64,099 | $2.288M | 0.0% | $35.69 * | $35.36 | -4.1% | COM | 20030N101 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 186,807 | $2.287M | 0.0% | $12.24 | $7.83 | — | INDX FD | 85207k107 |
| — | CSX CORP | 20,025 | $2.28M | 0.0% | $113.86 | — | — | Call | 126408903 |
| — | CONOCOPHILLIPS | 25,214 | $2.263M | 0.0% | $89.74 | $62.30 | — | COM | 20825c104 |
| TRS | TRIMAS CORP | 78,780 | $2.254M | 0.0% | $28.61 * | $24.37 | +0.7% | COM | 896215209 |
| — | PROG HOLDINGS INC | 76,560 | $2.247M | 0.0% | $29.35 | $29.35 | — | COM | 74319r101 |
| UPS | UNITED PARCEL SERVICE INC | 21,857 | $2.206M | 0.0% | $100.94 * | $107.09 | -12.1% | COM | 911312106 |
| HRL | HORMEL FOODS CORP | 72,783 | $2.202M | 0.0% | $30.25 * | $33.54 | -12.2% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 10,303 | $2.192M | 0.0% | $212.77 * | $184.68 | +0.2% | COM | 14040H105 |
| — | AON PLC | 6,137 | $2.189M | 0.0% | $356.76 | $201.67 | — | COM | g0403h108 |
| — | AMCOR PLC | 6,322 | $2.179M | 0.0% | $344.61 | — | — | Call | G0250X907 |
| — | SALESFORCE COM INC COM | 7,963 | $2.171M | 0.0% | $272.69 | $260.19 | — | COM | 79466l302 |
| — | PALANTIR TECHNOLOGIES INC | 15,846 | $2.16M | 0.0% | $136.32 | $21.08 | — | COM | 69608a108 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 37,715 | $2.144M | 0.0% | $56.85 | $55.01 | — | INDX FD | 46641q332 |
| MRK | MERCK & CO INC | 27,077 | $2.143M | 0.0% | $79.16 * | $56.04 | +38.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 7,974 | $2.133M | 0.0% | $267.54 * | $162.29 | +60.6% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 13,055 | $2.124M | 0.0% | $162.67 * | $177.37 | -0.4% | COM | 21036P108 |
| MLKN | MILLERKNOLL INC | 108,713 | $2.111M | 0.0% | $19.42 * | $17.88 | -7.2% | COM | 600544100 |
| SCHB | SCHWAB STRATEGIC TR | 87,975 | $2.096M | 0.0% | $23.83 | $32.70 | — | INDX FD | 808524102 |
| VRT | VERTIV HOLDINGS CO | 15,859 | $2.036M | 0.0% | $128.41 * | $97.31 | -0.2% | COM | 92537N108 |
| CRD/A | CRAWFORD & CO | 189,517 | $2.005M | 0.0% | $10.58 | $7.44 | +40.3% | COM | 224633206 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,524 | $1.994M | 0.0% | $440.65 | $330.30 | — | INDX FD | 78467x109 |
| DLTR | DOLLAR TREE INC | 20,090 | $1.99M | 0.0% | $99.04 * | $70.21 | +22.9% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 4,959 | $1.962M | 0.0% | $395.63 * | $167.47 | +121.9% | COM | 863667101 |
| — | TIPTREE INC | 83,156 | $1.961M | 0.0% | $23.58 | $11.14 | — | COM | 88822q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,651 | $1.961M | 0.0% | $294.79 * | $118.97 | +113.3% | COM | 459200101 |
| — | UNILEVER PLC | 31,781 | $1.944M | 0.0% | $61.17 | $46.23 | — | ADUS | 904767704 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 180,789 | $1.902M | 0.0% | $10.52 * | $7.56 | +21.6% | COM | 714157203 |
| IWR | ISHARES TR | 20,231 | $1.861M | 0.0% | $91.97 | $54.12 | — | INDX FD | 464287499 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,102 | $1.856M | 0.0% | $122.87 | $94.65 | — | INDX FD | 003260106 |
| — | BGSF INC | 287,275 | $1.83M | 0.0% | $6.37 | $10.15 | — | COM | 05601c105 |
| LLY | ELI LILLY & CO | 2,323 | $1.811M | 0.0% | $779.47 | $162.50 | +375.9% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,830 | $1.809M | 0.0% | $114.25 * | $51.72 | +114.4% | COM | 302130109 |
| USB | US BANCORP DEL | 39,812 | $1.802M | 0.0% | $45.25 * | $35.37 | +15.2% | COM | 902973304 |
| — | VEEVA SYS INC | 237 | $1.794M | 0.0% | $7570.00 | $1752.45 | — | Call | 922475908 |
| SLB | SCHLUMBERGER LTD | 52,809 | $1.785M | 0.0% | $33.80 | $39.09 | -13.2% | COM | 806857108 |
| — | GENIUS SPORTS LTD COM NPV | 170,746 | $1.776M | 0.0% | $10.40 | $8.38 | — | COM | g3934v109 |
| — | EMBECTA CORP | 182,090 | $1.764M | 0.0% | $9.69 | $17.38 | — | COM | 29082k105 |
| SCHG | SCHWAB STRATEGIC TR | 59,772 | $1.746M | 0.0% | $29.21 | $36.11 | — | INDX FD | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 14,116 | $1.713M | 0.0% | $121.38 | $59.46 | — | INDX FD | 381430503 |
| — | NETFLIX INC COM | 1,273 | $1.705M | 0.0% | $1339.54 | $441.25 | — | COM | 64110l106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,997 | $1.692M | 0.0% | $93.99 | $67.99 | — | INDX FD | 315948109 |
| PNC | PNC FINL SVCS GROUP INC | 9,071 | $1.691M | 0.0% | $186.42 * | $110.78 | +49.8% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 12,660 | $1.688M | 0.0% | $133.31 | $77.49 | — | INDX FD | 921946406 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 32,837 | $1.672M | 0.0% | $50.92 | $50.91 | — | INDX FD | 46641q654 |
| ALL | ALLSTATE CORP | 8,302 | $1.671M | 0.0% | $201.31 * | $95.11 | +107.0% | COM | 020002101 |
| ALNT | ALLIENT INC | 45,740 | $1.661M | 0.0% | $36.31 * | $26.68 | +4.0% | COM | 019330109 |
| — | TALKSPACE INC | 597,300 | $1.66M | 0.0% | $2.78 | $2.41 | — | COM | 87427v103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,550 | $1.631M | 0.0% | $72.31 * | $75.09 | -16.0% | COM | 57164Y107 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,670 | $1.627M | 0.0% | $65.96 * | $55.60 | 0.0% | COM | 810186106 |
| — | ISHARES INC CORE MSCI EMERGING | 27,016 | $1.622M | 0.0% | $60.03 | $52.52 | — | INDX FD | 46434g103 |
| SEG | SEAPORT ENTMT GROUP INC | 86,505 | $1.613M | 0.0% | $18.65 * | $28.56 | -32.8% | COM | 812215200 |
| — | GE VERNOVA | 3,047 | $1.612M | 0.0% | $529.15 | $273.35 | — | COM | 36828a101 |
| — | VOX RTY CORP | 507,678 | $1.604M | 0.0% | $3.16 | $2.79 | — | COM | 92919f103 |
| — | INTERNATIONAL MONEY EXPRESS IN | 158,852 | $1.603M | 0.0% | $10.09 | $18.35 | — | COM | 46005l101 |
| NEWT | NEWTEKONE INC | 141,821 | $1.6M | 0.0% | $11.28 * | $14.60 | -26.8% | COM | 652526203 |
| — | MARATHON PETROLEUM CORP | 9,556 | $1.587M | 0.0% | $166.11 | $55.66 | — | COM | 56585a102 |
| EML | EASTERN CO | 69,047 | $1.576M | 0.0% | $22.82 * | $23.43 | -5.7% | COM | 276317104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,756 | $1.574M | 0.0% | $161.33 | $170.12 | — | INDX FD | 33733E203 |
| — | GOLDMAN SACHS GROUP INC | 2,220 | $1.571M | 0.0% | $707.75 | $216.79 | — | COM | 38141g104 |
| MKL | MARKEL GROUP INC | 786 | $1.57M | 0.0% | $1997.36 * | $1173.17 | +59.8% | COM | 570535104 |
| — | ROYAL OAK REALTYTRUST INC | 24,045 | $1.563M | 0.0% | $65.00 | $64.62 | — | LP | 11899n308 |
| KMI | KINDER MORGAN INC DEL | 53,039 | $1.559M | 0.0% | $29.40 * | $14.89 | +79.8% | LP | 49456B101 |
| — | VERIZON COMMUNICATIONS INC | 35,919 | $1.554M | 0.0% | $43.27 | $48.08 | — | COM | 92343v104 |
| NATR | NATURES SUNSHINE PRODS INC | 103,935 | $1.537M | 0.0% | $14.79 * | $12.88 | +4.9% | COM | 639027101 |
| HDV | ISHARES TR | 12,711 | $1.489M | 0.0% | $117.17 | $91.10 | — | INDX FD | 46429B663 |
| THRY | THRYV HLDGS INC | 122,287 | $1.487M | 0.0% | $12.16 * | $15.64 | -17.4% | COM | 886029206 |
| — | ISHARES EDGE MSCI USA QUALITY | 8,093 | $1.48M | 0.0% | $182.82 | $140.29 | — | INDX FD | 46432f339 |
| IWP | ISHARES TR | 10,635 | $1.475M | 0.0% | $138.68 | $108.26 | — | INDX FD | 464287481 |
| ACIC | AMERICAN COASTAL INS CORP | 132,211 | $1.47M | 0.0% | $11.12 * | $6.61 | +56.8% | COM | 910710102 |
| — | CPI CARD GROUP INC | 61,816 | $1.466M | 0.0% | $23.72 | $29.13 | — | COM | 12634h200 |
| DHR | DANAHER CORPORATION | 7,413 | $1.464M | 0.0% | $197.54 * | $114.78 | +68.2% | COM | 235851102 |
| — | GDL FD | 174,626 | $1.457M | 0.0% | $8.34 | $9.99 | — | CLSD FD | 361570104 |
| FCCO | FIRST CMNTY CORP S C | 59,448 | $1.449M | 0.0% | $24.38 * | $17.32 | +30.3% | COM | 319835104 |
| — | SHOPIFY INC CL A | 12,508 | $1.443M | 0.0% | $115.35 | $51.19 | — | COM | 82509l107 |
| SDY | SPDR SERIES TRUST | 10,555 | $1.433M | 0.0% | $135.73 | $103.17 | — | INDX FD | 78464A763 |
| — | CLEARFIELD INC | 32,950 | $1.43M | 0.0% | $43.41 | $40.45 | — | COM | 18482p103 |
| — | JANUS DETROIT STR TR B-BBB CLO | 29,238 | $1.41M | 0.0% | $48.21 | $48.84 | — | INDX FD | 47103u753 |
| SNEX | STONEX GROUP INC | 15,308 | $1.395M | 0.0% | $91.14 * | $40.43 | +109.2% | COM | 861896108 |
| WRB | BERKLEY W R CORP | 18,803 | $1.381M | 0.0% | $73.47 * | $47.07 | +48.6% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,718 | $1.376M | 0.0% | $46.29 | $42.14 | +12.0% | COM | 110122108 |
| — | CORTEVA | 18,285 | $1.363M | 0.0% | $74.53 | $34.69 | — | COM | 22052l104 |
| — | CAMECO | 18,343 | $1.362M | 0.0% | $74.23 | $43.06 | — | COM | 13321l108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,678 | $1.361M | 0.0% | $21.71 | $16.20 | — | CLSD FD | 006212104 |
| WFC | WELLS FARGO CO NEW | 16,904 | $1.354M | 0.0% | $80.12 * | $36.63 | +94.2% | COM | 949746101 |
| EGY | VAALCO ENERGY INC | 371,509 | $1.341M | 0.0% | $3.61 * | $2.35 | +41.4% | COM | 91851C201 |
| — | JOINT CORP COM | 114,849 | $1.325M | 0.0% | $11.54 | $11.51 | — | COM | 47973j102 |
| HURC | HURCO CO | 70,058 | $1.324M | 0.0% | $18.90 * | $19.96 | -24.4% | COM | 447324104 |
| IWM | ISHARES TR | 6,049 | $1.305M | 0.0% | $215.78 | $201.82 | — | INDX FD | 464287655 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,418 | $1.295M | 0.0% | $55.28 * | $28.61 | +83.8% | COM | 113004105 |
| SON | SONOCO PRODS CO | 29,278 | $1.275M | 0.0% | $43.56 | $48.57 | -10.6% | COM | 835495102 |
| — | CENCORA INC | 4,197 | $1.259M | 0.0% | $299.89 | $179.09 | — | COM | 03073e105 |
| MOS | MOSAIC CO NEW | 34,363 | $1.254M | 0.0% | $36.48 * | $42.57 | -26.2% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,757 | $1.25M | 0.0% | $70.37 * | $53.31 | +1.1% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,942 | $1.239M | 0.0% | $103.76 | $78.58 | +29.8% | COM | 025537101 |
| FDX | FEDEX CORP | 5,448 | $1.238M | 0.0% | $227.32 * | $214.50 | +0.3% | COM | 31428X106 |
| — | WELLTOWER INC REIT | 7,940 | $1.221M | 0.0% | $153.73 | $59.13 | — | COM | 95040q104 |
| — | ISHARES US TECH BREAKTHROUGH M | 21,182 | $1.215M | 0.0% | $57.36 | $41.80 | — | INDX FD | 46436e502 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,314 | $1.212M | 0.0% | $16.76 * | $10.52 | +39.7% | COM | 446150104 |
| KEY | KEYCORP | 68,976 | $1.202M | 0.0% | $17.42 * | $11.30 | +33.2% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 18,636 | $1.193M | 0.0% | $63.99 * | $47.31 | +0.3% | COM | 958102105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,188 | $1.188M | 0.0% | $73.40 | $51.35 | +41.2% | COM | 218352102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 192,191 | $1.182M | 0.0% | $6.15 * | $5.73 | +10.7% | COM | 206704108 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 10,088 | $1.179M | 0.0% | $116.89 | $93.40 | — | INDX FD | 46138g672 |
| — | GENCO SHIPPING AND TRADING LIM | 88,380 | $1.155M | 0.0% | $13.07 | $12.00 | — | COM | y2685t131 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,633 | $1.151M | 0.0% | $248.35 * | $191.48 | +25.0% | COM | 433323102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,879 | $1.138M | 0.0% | $233.21 * | $97.61 | +127.7% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 6,247 | $1.138M | 0.0% | $182.14 * | $67.51 | +147.9% | COM | 718172109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,813 | $1.132M | 0.0% | $144.91 | $54.62 | — | INDX FD | 336920103 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,062 | $1.12M | 0.0% | $543.39 | $419.28 | — | COM | 46120e602 |
| — | PACER US CASH COWS 100 ETF | 20,274 | $1.117M | 0.0% | $55.10 | $53.60 | — | INDX FD | 69374h881 |
| CAT | CATERPILLAR INC | 2,859 | $1.11M | 0.0% | $388.24 * | $167.32 | +97.7% | COM | 149123101 |
| — | OP BANCORP COM | 85,362 | $1.109M | 0.0% | $12.99 | $10.36 | — | COM | 67109r109 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 8,549 | $1.1M | 0.0% | $128.63 | $122.16 | — | INDX FD | 46137v464 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,967 | $1.096M | 0.0% | $109.96 | $64.47 | — | INDX FD | 33734K109 |
| — | ISHARES TR | 198 | $1.093M | 0.0% | $5521.94 | — | — | Call | 464287905 |
| — | DUPONT DE NEMOURS INC | 15,933 | $1.093M | 0.0% | $68.59 | $68.46 | — | COM | 26614n102 |
| — | DFA DIMENSIONAL US MARKETWIDE | 25,799 | $1.091M | 0.0% | $42.28 | $33.76 | — | INDX FD | 25434v724 |
| — | AMERICAS CAR MART INC COM | 19,386 | $1.086M | 0.0% | $56.04 | $51.16 | — | COM | 03062t105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 295 | $1.08M | 0.0% | $3659.36 * | $1029.85 | +240.0% | COM | 21037X100 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 86,202 | $1.068M | 0.0% | $12.39 * | — | — | COM | 217519107 |
| INBK | FIRST INTERNET BANCORP | 39,613 | $1.066M | 0.0% | $26.90 * | $21.05 | +13.3% | COM | 320557101 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $1.059M | 0.0% | $463.23 | $335.85 | +36.7% | COM | 539830109 |
| — | AERSALE CORPORATION COM | 175,147 | $1.053M | 0.0% | $6.01 | $9.66 | — | COM | 00810f106 |
| — | ARES CAP CORP COM | 47,735 | $1.048M | 0.0% | $21.96 | $14.05 | — | COM | 04010l103 |
| DEO | DIAGEO PLC | 10,337 | $1.042M | 0.0% | $100.84 | $139.43 | — | ADUS | 25243Q205 |
| — | NEXTNAV INC WTS EXP 10/28/2026 | 161,910 | $1.028M | 0.0% | $6.35 | $5.74 | — | WT | 65345n114 |
| — | RB GLOBAL INC | 775 | $1.023M | 0.0% | $1320.32 | — | — | Call | 74935Q907 |
| — | INVESCO S&P 500 LOW VOLATILITY | 13,973 | $1.018M | 0.0% | $72.82 | $53.21 | — | INDX FD | 46138e354 |
| DUK | DUKE ENERGY CORP NEW | 8,618 | $1.017M | 0.0% | $118.00 * | $80.12 | +44.1% | COM | 26441C204 |
| — | TALEN ENERGY CORP COM | 3,467 | $1.008M | 0.0% | $290.77 | $74.97 | — | COM | 87422q109 |
| — | RIMINI STREET INC | 266,306 | $1.004M | 0.0% | $3.77 | $2.41 | — | COM | 76674q107 |
| UNTC | UNIT CORP | 38,437 | $1.004M | 0.0% | $26.11 | $47.82 | -45.0% | COM | 909218406 |
| — | ALIMENTATION COUCHE-TARD INC | 20,225 | $1.003M | 0.0% | $49.61 | $44.02 | — | COM | 01626p148 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,680 | $1.001M | 0.0% | $42.27 | $49.26 | — | INDX FD | 46137v613 |
| CLF | CLEVELAND-CLIFFS INC NEW | 131,309 | $998K | 0.0% | $7.60 * | $9.37 | -20.7% | COM | 185899101 |
| RELL | RICHARDSON ELECTRS LTD | 103,346 | $997K | 0.0% | $9.65 * | $13.00 | -31.4% | COM | 763165107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 36,150 | $993K | 0.0% | $27.47 * | $23.45 | +14.4% | COM | 520776105 |
| — | D R HORTON INC COM | 7,650 | $986K | 0.0% | $128.92 | $128.31 | — | COM | 23331a109 |
| GVI | ISHARES TR | 9,198 | $982K | 0.0% | $106.79 | $106.33 | — | INDX FD | 464288612 |
| INTU | INTUIT | 1,240 | $977K | 0.0% | $787.73 * | $324.48 | +107.9% | COM | 461202103 |
| — | DONNELLEY FINL SOLUTIONS INC | 15,837 | $976K | 0.0% | $61.65 | $36.35 | — | COM | 25787g100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,833 | $970K | 0.0% | $141.90 * | $99.47 | +9.4% | COM | 007903107 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,434 | $958K | 0.0% | $278.90 | $190.80 | — | INDX FD | 92189f676 |
| — | SERVICENOW INC COM | 926 | $952K | 0.0% | $1028.55 | $391.98 | — | COM | 81762p102 |
| SWBI | SMITH & WESSON BRANDS INC | 109,543 | $951K | 0.0% | $8.68 * | $12.55 | -24.5% | COM | 831754106 |
| GE | GE AEROSPACE | 3,669 | $944K | 0.0% | $257.40 * | $113.40 | +92.8% | COM | 369604301 |
| MO | ALTRIA GROUP INC | 15,828 | $928K | 0.0% | $58.63 * | $33.87 | +65.2% | COM | 02209S103 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $922K | 0.0% | $25.90 | $16.31 | — | COM | G8846K109 |
| — | SYNCHRONOSS TECHNO INC COM | 134,380 | $921K | 0.0% | $6.85 | $10.74 | — | COM | 87157b400 |
| IYF | ISHARES TR | 7,560 | $915K | 0.0% | $121.00 | $86.46 | — | INDX FD | 464287788 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,764 | $913K | 0.0% | $22.97 * | $29.34 | -26.6% | COM | 829933100 |
| BDX | BECTON DICKINSON & CO | 5,294 | $912K | 0.0% | $172.26 * | $224.70 | -19.7% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 4,816 | $908K | 0.0% | $188.45 | $132.52 | +40.2% | COM | 695156109 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 909 | $900K | 0.0% | $990.00 | $967.35 | +1.3% | COM | 307795104 |
| SO | SOUTHERN CO | 9,704 | $891K | 0.0% | $91.83 * | $40.66 | +116.4% | COM | 842587107 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $883K | 0.0% | $49.07 | $49.21 | — | INDX FD | 25861r402 |
| GNRC | GENERAC HLDGS INC | 6,157 | $882K | 0.0% | $143.21 * | $121.34 | +0.5% | COM | 368736104 |
| HCKT | HACKETT GROUP INC | 34,554 | $878K | 0.0% | $25.42 | $22.80 | +11.7% | COM | 404609109 |
| — | FIDELITY NATL INFO SVC COM | 10,773 | $877K | 0.0% | $81.41 | $58.53 | — | COM | 31620m106 |
| VOE | VANGUARD INDEX FDS | 5,253 | $864K | 0.0% | $164.47 | $139.64 | — | INDX FD | 922908512 |
| SLV | ISHARES SILVER TR | 26,292 | $863K | 0.0% | $32.81 | $19.94 | — | INDX FD | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 1,615 | $862K | 0.0% | $533.78 * | $128.65 | +281.1% | COM | 03076C106 |
| — | FIRST VIII CBOE VEST US EQ | 27,000 | $859K | 0.0% | $31.80 | $29.89 | — | INDX FD | 33740f755 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,932 | $857K | 0.0% | $123.60 | $61.24 | — | INDX FD | 46137v308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,200 | $853K | 0.0% | $56.15 * | $61.27 | -17.0% | COM | 169656105 |
| — | SIMPLIFY MBS ETF | 17,000 | $852K | 0.0% | $50.09 | $50.95 | — | INDX FD | 82889n525 |
| CHEF | CHEFS WHSE INC | 13,185 | $841K | 0.0% | $63.81 * | $32.21 | +84.4% | COM | 163086101 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,783 | $840K | 0.0% | $145.31 | $142.30 | — | COM | 25264r207 |
| MU | MICRON TECHNOLOGY INC | 6,777 | $835K | 0.0% | $123.24 * | $62.30 | +49.6% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 18,112 | $829K | 0.0% | $45.75 | $50.85 | — | INDX FD | 316188309 |
| GRC | GORMAN RUPP CO | 22,505 | $826K | 0.0% | $36.72 * | $26.80 | +34.1% | COM | 383082104 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82583.00 | $82600.00 | — | COM | 00761l305 |
| CL | COLGATE PALMOLIVE CO | 8,975 | $816K | 0.0% | $90.90 | $56.53 | +59.3% | COM | 194162103 |
| — | REGIONAL BRANDS INC COM NEW | 543,675 | $816K | 0.0% | $1.50 | $14.28 | — | COM | 75903q201 |
| MOV | MOVADO GROUP INC | 53,284 | $813K | 0.0% | $15.25 | $27.42 | -44.3% | COM | 624580106 |
| FORR | FORRESTER RESH INC | 81,825 | $810K | 0.0% | $9.90 | $12.50 | -20.4% | COM | 346563109 |
| SCHD | SCHWAB STRATEGIC TR | 30,515 | $809K | 0.0% | $26.50 | $38.88 | — | INDX FD | 808524797 |
| — | APOLLO GLOBAL MANAGEMENT INC | 5,689 | $807K | 0.0% | $141.87 | $137.53 | — | COM | 03769m106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,508 | $803K | 0.0% | $106.91 | $33.30 | +215.8% | COM | 946760105 |
| VGT | VANGUARD WORLD FD | 1,200 | $796K | 0.0% | $663.04 | $381.80 | — | INDX FD | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 6,881 | $787K | 0.0% | $114.38 * | $121.05 | -18.9% | COM | 256677105 |
| — | CROWN CASTLE INTL CORP NEW COM | 7,636 | $784K | 0.0% | $102.73 | $129.68 | — | COM | 22822v101 |
| — | LUXFER HOLDINGS PLC | 63,917 | $779K | 0.0% | $12.18 | $11.41 | — | COM | g5698w116 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,288 | $777K | 0.0% | $54.37 * | $56.46 | -1.1% | COM | 023586506 |
| — | JEFFERIES GROUP INC NEW COM | 14,175 | $775K | 0.0% | $54.69 | $32.70 | — | COM | 47233w109 |
| — | MARKETAXESS HLDGS INC COM | 3,455 | $772K | 0.0% | $223.34 | $238.35 | — | COM | 57060d108 |
| TPR | TAPESTRY INC | 8,692 | $763K | 0.0% | $87.81 * | $74.14 | +1.1% | COM | 876030107 |
| ULBI | ULTRALIFE CORP | 84,759 | $761K | 0.0% | $8.98 * | $5.93 | 0.0% | COM | 903899102 |
| PKE | PARK AEROSPACE CORP | 50,650 | $748K | 0.0% | $14.77 * | $14.26 | -5.1% | COM | 70014A104 |
| MOG/A | MOOG INC | 4,045 | $732K | 0.0% | $180.97 * | $55.48 | +214.6% | COM | 615394202 |
| — | KARAT PACKAGING INC COM | 25,749 | $725K | 0.0% | $28.16 | $14.63 | — | COM | 48563l101 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 39,836 | $721K | 0.0% | $18.10 | $15.90 | — | LP | 407498203 |
| — | INSPIRED ENTMT INC COM | 88,250 | $721K | 0.0% | $8.17 | $9.12 | — | COM | 45782n108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,152 | $714K | 0.0% | $226.47 | $113.87 | — | ADUS | 874039100 |
| — | RESOLUTE HLDGS MGMT INC COM | 22,337 | $712K | 0.0% | $31.87 | $31.34 | — | COM | 76134h101 |
| LAKE | LAKELAND INDS INC | 51,915 | $707K | 0.0% | $13.61 * | $21.13 | -20.8% | COM | 511795106 |
| SNOW | SNOWFLAKE INC | 3,143 | $703K | 0.0% | $223.77 * | $162.93 | +11.0% | COM | 833445109 |
| NEAR | ISHARES U S ETF TR | 13,740 | $702K | 0.0% | $51.10 | $50.05 | — | INDX FD | 46431W507 |
| EMR | EMERSON ELEC CO | 5,248 | $700K | 0.0% | $133.32 * | $100.52 | +13.0% | COM | 291011104 |
| EFA | ISHARES TR | 7,779 | $695K | 0.0% | $89.39 | $70.01 | — | INDX FD | 464287465 |
| — | VANECK VECTORS ETF TR GOLD MIN | 13,218 | $688K | 0.0% | $52.06 | $24.48 | — | INDX FD | 92189f106 |
| — | MERIDIAN BANK | 53,270 | $687K | 0.0% | $12.89 | $13.47 | — | COM | 58958p104 |
| SCHK | SCHWAB STRATEGIC TR | 22,916 | $683K | 0.0% | $29.82 | $33.28 | — | INDX FD | 808524722 |
| — | AT&T INC | 23,582 | $682K | 0.0% | $28.94 | $34.79 | — | COM | 00206r102 |
| RGR | STURM RUGER & CO INC | 18,679 | $671K | 0.0% | $35.90 * | $41.85 | -11.2% | COM | 864159108 |
| — | NUTEX HEALTH INC COM | 5,346 | $666K | 0.0% | $124.49 | $31.69 | — | COM | 67079u306 |
| ADI | ANALOG DEVICES INC | 2,782 | $662K | 0.0% | $238.00 * | $176.88 | +16.5% | COM | 032654105 |
| — | SPY 260116P00500000 | 1,087 | $659K | 0.0% | $606.17 | $1400.45 | — | Put | 78462f953 |
| MGC | VANGUARD WORLD FD | 2,922 | $657K | 0.0% | $224.92 | $74.21 | — | INDX FD | 921910873 |
| — | A-MARK PRECIOUS METALS INC COM | 29,408 | $652K | 0.0% | $22.18 | $24.03 | — | COM | 00181t107 |
| — | LYONDELLBASELL INDUSTR SHS - A | 11,192 | $648K | 0.0% | $57.86 | $66.88 | — | COM | n53745100 |
| — | FIRST WATCH RESTAURANT GROUP | 40,210 | $645K | 0.0% | $16.04 | $17.07 | — | COM | 33748l101 |
| WSBC | WESBANCO INC | 20,292 | $642K | 0.0% | $31.63 * | $33.39 | -9.4% | COM | 950810101 |
| DOV | DOVER CORP | 3,501 | $642K | 0.0% | $183.24 * | $114.89 | +50.3% | COM | 260003108 |
| GLW | CORNING INC | 12,157 | $639K | 0.0% | $52.59 * | $21.62 | +114.2% | COM | 219350105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,146 | $637K | 0.0% | $28.75 * | $22.70 | +8.6% | COM | 103002101 |
| — | GOGO INC | 43,285 | $635K | 0.0% | $14.68 | $8.62 | — | COM | 38046c109 |
| — | ISHARES TR | 7,349 | $628K | 0.0% | $85.46 | $545.00 | — | Put | 464287952 |
| NEM | NEWMONT CORP | 10,746 | $626K | 0.0% | $58.26 * | $28.68 | +84.5% | COM | 651639106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,260 | $616K | 0.0% | $84.83 | $39.89 | — | COM | 389637109 |
| — | CHECK POINT SOFTWARE ORD | 2,780 | $615K | 0.0% | $221.25 | $160.19 | — | COM | m22465104 |
| — | FIRST TR NORTH AMER ENERGY | 16,328 | $612K | 0.0% | $37.51 | $28.57 | — | INDX FD | 33738d101 |
| — | ISHARES CORE DIVIDEND GROWTH | 9,503 | $608K | 0.0% | $63.94 | $55.38 | — | INDX FD | 46434v621 |
| EEM | ISHARES TR | 12,410 | $599K | 0.0% | $48.24 | $46.43 | — | INDX FD | 464287234 |
| SLGN | SILGAN HLDGS INC | 11,049 | $599K | 0.0% | $54.18 * | $49.17 | +7.5% | COM | 827048109 |
| IUSG | ISHARES TR | 3,955 | $595K | 0.0% | $150.39 | $97.23 | — | INDX FD | 464287671 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,508 | $594K | 0.0% | $12.78 * | $7.45 | +54.0% | COM | 667340103 |
| VXUS | VANGUARD STAR FDS | 8,544 | $590K | 0.0% | $69.09 | $57.86 | — | INDX FD | 921909768 |
| — | QUANTA SVCS INC COM | 1,551 | $586K | 0.0% | $378.08 | $360.03 | — | COM | 74762e102 |
| CINF | CINCINNATI FINL CORP | 3,935 | $586K | 0.0% | $148.92 * | $67.07 | +110.1% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 14,219 | $585K | 0.0% | $41.13 * | $27.92 | +30.9% | COM | 316773100 |
| IYH | ISHARES TR | 10,321 | $583K | 0.0% | $56.48 | $82.18 | — | INDX FD | 464287762 |
| — | FLEXTRONICS INTL LTD ORD | 11,579 | $578K | 0.0% | $49.92 | $28.61 | — | COM | y2573f102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420 | $576K | 0.0% | $405.46 * | $481.00 | -13.3% | COM | 883556102 |
| — | ISHARES TR ESG MSCI USA | 4,248 | $575K | 0.0% | $135.29 | $91.87 | — | INDX FD | 46435g425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $573K | 0.0% | $67.22 | $50.86 | — | INDX FD | 922042775 |
| — | DOMINION RES | 10,141 | $573K | 0.0% | $56.52 | $72.09 | — | COM | 25746u109 |
| IJJ | ISHARES TR | 4,627 | $572K | 0.0% | $123.58 | $114.96 | — | INDX FD | 464287705 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 13,117 | $572K | 0.0% | $43.58 | $27.99 | — | INDX FD | 37954y673 |
| VPU | VANGUARD WORLD FD | 3,229 | $570K | 0.0% | $176.51 | $117.92 | — | INDX FD | 92204A876 |
| — | INVESCO BULLETSHARES 2028 CORP | 27,523 | $564K | 0.0% | $20.49 | $19.89 | — | INDX FD | 46138j643 |
| UEC | URANIUM ENERGY CORP | 82,900 | $564K | 0.0% | $6.80 * | $5.46 | +2.7% | COM | 916896103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,989 | $560K | 0.0% | $80.11 | $60.26 | — | INDX FD | 921946794 |
| TIP | ISHARES TR | 5,057 | $556K | 0.0% | $110.04 | $120.42 | — | INDX FD | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 16,049 | $552K | 0.0% | $34.39 * | $31.28 | +1.4% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,108 | $550K | 0.0% | $77.40 * | $56.07 | +11.1% | COM | 573874104 |
| — | BLACK STONE MINERALS L P COM | 41,899 | $548K | 0.0% | $13.08 | $8.01 | — | COM | 09225m101 |
| — | ISHARES FALLEN ANGELS USD BOND | 20,086 | $545K | 0.0% | $27.14 | $25.79 | — | INDX FD | 46435g474 |
| DE | DEERE & CO | 1,067 | $543K | 0.0% | $508.49 * | $218.64 | +121.7% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 47,255 | $542K | 0.0% | $11.46 * | $9.49 | -1.7% | COM | 934423104 |
| MINT | PIMCO ETF TR | 5,382 | $541K | 0.0% | $100.54 | $101.13 | — | INDX FD | 72201R833 |
| — | TEEKAY TANKERS LTD | 12,928 | $539K | 0.0% | $41.72 | $39.79 | — | COM | g8726x106 |
| — | SPDR GOLD MINISHARES TRUST | 8,219 | $539K | 0.0% | $65.52 | $61.89 | — | COM | 98149e303 |
| — | CERES FARMS LLC | 529,031 | $529K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| DON | WISDOMTREE TR | 10,545 | $529K | 0.0% | $50.12 | $37.24 | — | INDX FD | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $524K | 0.0% | $318.91 * | $159.53 | +75.1% | COM | 025816109 |
| — | CBRE GROUP INC | 3,685 | $516K | 0.0% | $140.12 | $45.94 | — | COM | 12504l109 |
| ACWI | ISHARES TR | 4,000 | $514K | 0.0% | $128.60 | $119.55 | — | INDX FD | 464288257 |
| TGT | TARGET CORP | 5,188 | $512K | 0.0% | $98.65 * | $139.65 | -33.2% | COM | 87612E106 |
| MSA | MSA SAFETY INC | 3,000 | $503K | 0.0% | $167.53 * | $52.42 | +198.5% | COM | 553498106 |
| — | CECIL BANCORP INC | 343,877 | $502K | 0.0% | $1.46 | $1.36 | — | COM | 149841306 |
| ITW | ILLINOIS TOOL WKS INC | 2,017 | $499K | 0.0% | $247.25 * | $169.95 | +39.6% | COM | 452308109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,230 | $497K | 0.0% | $153.96 * | $82.84 | +56.0% | COM | 450056106 |
| ASYS | AMTECH SYS INC | 111,022 | $493K | 0.0% | $4.44 * | $6.94 | -43.7% | COM | 032332504 |
| VOYA | VOYA FINANCIAL INC | 6,932 | $492K | 0.0% | $71.00 * | $48.21 | +30.9% | COM | 929089100 |
| — | STAR BULK CARRIERS CORPORATION | 28,199 | $486K | 0.0% | $17.25 | $24.38 | — | COM | y8162k204 |
| IWB | ISHARES TR | 1,428 | $485K | 0.0% | $339.53 | $235.22 | — | INDX FD | 464287622 |
| — | ENERGY TRANSFER LP | 26,695 | $484K | 0.0% | $18.13 | $15.99 | — | LP | 29273v100 |
| — | SPDR S&P MIDCAP 400 ETF | 849 | $481K | 0.0% | $566.61 | $438.70 | — | INDX FD | 78467y107 |
| — | INVESCO BULLETSHARES 2026 CORP | 24,343 | $475K | 0.0% | $19.52 | $19.19 | — | INDX FD | 46138j791 |
| IWN | ISHARES TR | 2,993 | $472K | 0.0% | $157.79 | $144.85 | — | INDX FD | 464287630 |
| — | ALLIANCEBERNSTEIN HOLDING | 11,550 | $472K | 0.0% | $40.83 | $35.74 | — | COM | 01881g106 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,229 | $471K | 0.0% | $90.13 | $155.89 | — | COM | 67103h107 |
| DAL | DELTA AIR LINES INC DEL | 9,557 | $470K | 0.0% | $49.18 * | $36.55 | +24.6% | COM | 247361702 |
| IMMR | IMMERSION CORP | 59,548 | $469K | 0.0% | $7.88 * | $7.76 | -4.2% | COM | 452521107 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 7,476 | $468K | 0.0% | $62.58 | $60.42 | — | COM | 46654q724 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 44,109 | $468K | 0.0% | $10.60 | $10.36 | — | LP | 11276g306 |
| — | APPLIED INDLTECH INC COM | 2,000 | $465K | 0.0% | $232.45 | $66.78 | — | COM | 03820c105 |
| PANW | PALO ALTO NETWORKS INC | 2,257 | $462K | 0.0% | $204.61 * | $163.82 | +13.4% | COM | 697435105 |
| — | PGIM ULTRA SHORT BOND ETF | 9,271 | $461K | 0.0% | $49.76 | $49.71 | — | INDX FD | 69344a107 |
| — | FIRST TR EXCHNG TRADED FD VIII | 12,613 | $460K | 0.0% | $36.48 | $34.29 | — | INDX FD | 33740u687 |
| DINO | HF SINCLAIR CORP | 11,159 | $458K | 0.0% | $41.08 * | $33.75 | -0.6% | COM | 403949100 |
| — | GENPACT LTD SH | 10,400 | $458K | 0.0% | $44.01 | $36.64 | — | COM | g3922b107 |
| — | ISHARES TR IBONDS 27 ETF | 18,774 | $456K | 0.0% | $24.27 | $24.27 | — | INDX FD | 46435uaa9 |
| — | VANECK MORNINGSTAR SMID MOAT E | 13,058 | $454K | 0.0% | $34.80 | $31.61 | — | INDX FD | 92189h730 |
| — | IDEXX LABS INC COM | 835 | $448K | 0.0% | $536.34 | $309.09 | — | COM | 45168d104 |
| VHT | VANGUARD WORLD FD | 1,755 | $436K | 0.0% | $248.34 | $197.75 | — | INDX FD | 92204A504 |
| STRZ | STARZ ENTERTAINMENT CORP. | 27,095 | $435K | 0.0% | $16.07 | $15.84 | 0.0% | COM | 855919106 |
| PLAB | PHOTRONICS INC | 23,109 | $435K | 0.0% | $18.83 | $18.72 | 0.0% | COM | 719405102 |
| BF/B | BROWN FORMAN CORP | 16,138 | $434K | 0.0% | $26.91 * | $42.03 | -25.3% | COM | 115637209 |
| JOUT | JOHNSON OUTDOORS INC | 14,180 | $429K | 0.0% | $30.27 * | $37.43 | -30.1% | COM | 479167108 |
| — | CONSTELLATION ENERGY CORP | 1,318 | $425K | 0.0% | $322.82 | $95.38 | — | COM | 21037t109 |
| — | ISHARES IBONDS CORP DEC 2028 | 16,612 | $422K | 0.0% | $25.42 | $25.45 | — | INDX FD | 46435u515 |
| IDA | IDACORP INC | 3,650 | $421K | 0.0% | $115.45 | $109.91 | +5.4% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 6,104 | $421K | 0.0% | $68.98 * | $60.52 | +6.1% | COM | 126650100 |
| — | SERITAGE GROWTH PPTYS | 136,702 | $421K | 0.0% | $3.08 | $3.08 | — | COM | 81752r100 |
| — | ENERGY SERVICES OF AMERICA | 42,265 | $420K | 0.0% | $9.94 | $9.45 | — | COM | 29271q103 |
| DY | DYCOM INDS INC | 1,700 | $415K | 0.0% | $244.39 * | $98.50 | +99.8% | COM | 267475101 |
| OSPN | ONESPAN INC | 24,783 | $414K | 0.0% | $16.69 * | $12.91 | +17.6% | COM | 68287N100 |
| — | LIONSGATE STUDIO | 70,740 | $411K | 0.0% | $5.81 | $5.81 | — | COM | 53626n102 |
| — | PAYSAFE LTD | 32,370 | $409K | 0.0% | $12.62 | $12.29 | — | COM | g6964l206 |
| — | SPROTT PHYSICAL URANIUM TRUST | 21,800 | $407K | 0.0% | $18.69 | $15.12 | — | COM | 85210a104 |
| — | INTERCONTINENTALEXCHAN COM | 2,210 | $405K | 0.0% | $183.46 | $127.51 | — | COM | 45866f104 |
| LRCX | LAM RESEARCH CORP | 4,149 | $404K | 0.0% | $97.34 * | $74.98 | +5.2% | COM | 512807306 |
| SCZ | ISHARES TR | 5,545 | $403K | 0.0% | $72.68 | $50.72 | — | INDX FD | 464288273 |
| IGSB | ISHARES TR | 7,577 | $400K | 0.0% | $52.76 | $52.23 | — | INDX FD | 464288646 |
| — | GENERAL MOTORS CO | 8,122 | $400K | 0.0% | $49.21 | $45.23 | — | COM | 37045v100 |
| — | SPY DEC 19 2025 $405 CALL | 18 | $395K | 0.0% | $21964.00 | $16962.00 | — | Call | 78462f903 |
| — | CARRIER GLOBAL CORPORATION | 5,391 | $395K | 0.0% | $73.18 | $26.76 | — | COM | 14448c104 |
| — | COINBASE GLOBAL INC | 1,123 | $394K | 0.0% | $350.49 | $226.76 | — | COM | 19260q107 |
| — | ISHARES IBONDS DEC 2029 CORP T | 16,781 | $392K | 0.0% | $23.33 | $23.43 | — | INDX FD | 46436e205 |
| SCHE | SCHWAB STRATEGIC TR | 12,933 | $390K | 0.0% | $30.14 | $25.66 | — | INDX FD | 808524706 |
| BSX | BOSTON SCIENTIFIC CORP | 3,622 | $389K | 0.0% | $107.42 * | $57.70 | +75.4% | COM | 101137107 |
| — | STERIS PLC | 1,616 | $388K | 0.0% | $240.22 | $189.31 | — | COM | g8473t100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,265 | $388K | 0.0% | $41.87 | $31.32 | — | INDX FD | 336917109 |
| — | VANECK VECTORS ETF TR JR GOLD | 5,730 | $387K | 0.0% | $67.59 | $58.98 | — | INDX FD | 92189f791 |
| — | SAVERS VALUE VILLAGE INC | 37,870 | $386K | 0.0% | $10.20 | $10.20 | — | COM | 80517m109 |
| FNB | F N B CORP | 26,447 | $386K | 0.0% | $14.58 * | $6.53 | +102.9% | COM | 302520101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,150 | $384K | 0.0% | $16.59 * | $14.39 | +9.3% | COM | 218683100 |
| IWC | ISHARES TR | 3,003 | $383K | 0.0% | $127.66 | $127.74 | — | INDX FD | 464288869 |
| BND | VANGUARD BD INDEX FDS | 5,151 | $379K | 0.0% | $73.62 | $72.34 | — | INDX FD | 921937835 |
| IGIB | ISHARES TR | 7,086 | $378K | 0.0% | $53.29 | $51.18 | — | INDX FD | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 4,876 | $377K | 0.0% | $77.34 | $88.43 | — | INDX FD | 921937819 |
| — | ALITHYA GROUP INC | 209,503 | $375K | 0.0% | $1.79 | $2.38 | — | COM | 01643b106 |
| — | KRATOS DEFENSE AND SECURITY SO | 8,044 | $374K | 0.0% | $46.45 | $29.13 | — | COM | 50077b207 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 373 | $373K | 0.0% | $1000.00 | $1000.00 | — | COM | 998100341 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836 | $372K | 0.0% | $445.38 * | $297.42 | +54.9% | COM | 92532F100 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 4,170 | $370K | 0.0% | $88.84 | $86.29 | — | INDX FD | 02072l516 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $370K | 0.0% | $63.71 | $60.08 | — | INDX FD | 25434v500 |
| UEIC | UNIVERSAL ELECTRS INC | 55,205 | $365K | 0.0% | $6.62 * | $8.81 | -30.6% | COM | 913483103 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,450 | $363K | 0.0% | $81.66 | $74.85 | — | INDX FD | 81369y886 |
| — | ISHARES 0-3 MONTH TREASURY BON | 3,578 | $360K | 0.0% | $100.69 | $100.69 | — | INDX FD | 46436e718 |
| XLF | SELECT SECTOR SPDR TR | 6,839 | $358K | 0.0% | $52.37 | $34.20 | — | INDX FD | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,861 | $358K | 0.0% | $73.55 | $93.97 | -21.0% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 695 | $355K | 0.0% | $510.27 * | $296.64 | +54.8% | COM | 147528103 |
| — | 180 DEGREE CAP CORP COM | 89,078 | $354K | 0.0% | $3.97 | $7.07 | — | COM | 68235b208 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 5,606 | $351K | 0.0% | $62.66 | $35.35 | — | INDX FD | 37954y293 |
| — | ISHARES IBONDS DEC 2026 TERM C | 14,477 | $351K | 0.0% | $24.25 | $24.24 | — | INDX FD | 46435gaa0 |
| NNBR | NN INC | 166,960 | $351K | 0.0% | $2.10 * | $1.99 | 0.0% | COM | 629337106 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $349K | 0.0% | $57.48 | $44.88 | — | INDX FD | 00162q858 |
| — | SRH TOTAL RETURN FUND INC | 19,581 | $346K | 0.0% | $17.68 | $11.15 | — | COM | 101507101 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,052 | $345K | 0.0% | $14.34 | $9.39 | — | COM | 69121k104 |
| OKE | ONEOK INC NEW | 4,196 | $343K | 0.0% | $81.63 | $56.14 | +43.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 3,049 | $338K | 0.0% | $110.88 * | $56.52 | +84.7% | COM | 375558103 |
| IWS | ISHARES TR | 2,528 | $334K | 0.0% | $132.14 | $101.83 | — | INDX FD | 464287473 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,560 | $334K | 0.0% | $15.49 | $12.81 | — | CLSD FD | 84741T104 |
| — | VANGUARD RUSSELL 2000 | 3,822 | $333K | 0.0% | $87.22 | $85.93 | — | INDX FD | 92206c664 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 23,010 | $333K | 0.0% | $14.46 | $18.56 | — | COM | 651495103 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $330K | 0.0% | $117.48 | $58.57 | — | INDX FD | 00768y818 |
| MSBI | MIDLAND STATES BANCORP INC | 19,035 | $330K | 0.0% | $17.32 * | $22.41 | -29.0% | COM | 597742105 |
| VTEB | VANGUARD MUN BD FDS | 6,720 | $329K | 0.0% | $49.03 | $49.95 | — | INDX FD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 4,872 | $329K | 0.0% | $67.44 * | $44.65 | +45.9% | COM | 609207105 |
| — | OKLO CLASS A | 5,810 | $325K | 0.0% | $55.99 | $12.49 | — | COM | 02156v109 |
| SSTK | SHUTTERSTOCK INC | 17,118 | $325K | 0.0% | $18.96 * | $25.62 | -31.4% | COM | 825690100 |
| FLL | FULL HSE RESORTS INC | 88,660 | $324K | 0.0% | $3.66 * | $3.35 | 0.0% | COM | 359678109 |
| — | DIMENSIONAL WORLD EX U S CORE | 11,033 | $324K | 0.0% | $29.37 | $23.14 | — | INDX FD | 25434v880 |
| SHEL | SHELL PLC | 4,599 | $324K | 0.0% | $70.41 | $59.13 | — | COM | 780259305 |
| HBM | HUDBAY MINERALS INC | 30,500 | $324K | 0.0% | $10.61 * | $4.86 | +71.4% | COM | 443628102 |
| VMC | VULCAN MATLS CO | 1,238 | $323K | 0.0% | $260.82 | $130.89 | +95.6% | COM | 929160109 |
| — | INVESCO BULLETSHARS 2027 CORP | 16,368 | $322K | 0.0% | $19.65 | $19.42 | — | INDX FD | 46138j783 |
| NVS | NOVARTIS AG | 2,653 | $321K | 0.0% | $121.03 | $85.68 | — | ADUS | 66987V109 |
| DGICA | DONEGAL GROUP INC | 15,981 | $320K | 0.0% | $20.03 * | $10.26 | +82.7% | COM | 257701201 |
| SCHM | SCHWAB STRATEGIC TR | 11,343 | $318K | 0.0% | $28.05 | $38.31 | — | INDX FD | 808524508 |
| LECO | LINCOLN ELEC HLDGS INC | 1,519 | $315K | 0.0% | $207.32 * | $119.92 | +59.5% | COM | 533900106 |
| TPG | TPG INC | 6,000 | $315K | 0.0% | $52.45 * | $26.98 | +77.8% | COM | 872657101 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 314,092 | $314K | 0.0% | $1.00 | $1.00 | — | LP | 002626357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,014 | $313K | 0.0% | $308.36 * | $269.41 | +0.8% | COM | 989207105 |
| — | NN 260116C00012000 | 611 | $312K | 0.0% | $510.07 | $178.01 | — | Call | 65345n906 |
| ELMD | ELECTROMED INC | 14,140 | $311K | 0.0% | $21.99 | $16.63 | +30.6% | COM | 285409108 |
| IJK | ISHARES TR | 3,394 | $309K | 0.0% | $90.97 | $81.04 | — | INDX FD | 464287606 |
| — | PARTNERS GROUP PRIVATE EQUITY | 138,919 | $307K | 0.0% | $2.21 | $3.27 | — | LP | 70214g208 |
| — | INVESCO BULLETSHARS 2029 CORP | 16,364 | $306K | 0.0% | $18.70 | $18.33 | — | INDX FD | 46138j577 |
| BCI | ABRDN ETFS | 14,700 | $305K | 0.0% | $20.77 | $19.95 | — | INDX FD | 003261104 |
| — | STABILIS SOLUTIONS INC | 64,131 | $305K | 0.0% | $4.75 | $4.90 | — | COM | 85236p101 |
| — | VANGUARD RUSSELL 1000 GROWTH | 2,751 | $300K | 0.0% | $109.20 | $86.29 | — | INDX FD | 92206c680 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,390 | $300K | 0.0% | $20.86 | $21.35 | — | COM | 389638107 |
| LW | LAMB WESTON HLDGS INC | 5,769 | $299K | 0.0% | $51.85 | $81.71 | -35.4% | COM | 513272104 |
| — | PROVIDER REAL ESTATE FUND I LP | 298,215 | $298K | 0.0% | $1.00 | $1.00 | — | LP | 74499l783 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,125 | $296K | 0.0% | $139.11 | $127.20 | +11.0% | COM | 030420103 |
| — | FORTRESS NET LEASE REIT CLASS | 28,702 | $295K | 0.0% | $10.28 | $10.13 | — | LP | 34999j878 |
| — | CROWDSTRIKE HOLDINGS INC | 577 | $294K | 0.0% | $509.12 | $236.04 | — | COM | 22788c105 |
| — | LIBERTY MEDIA CORP DEL | 3,613 | $293K | 0.0% | $81.16 | $32.10 | — | COM | 531229722 |
| AVDV | AMERICAN CENTY ETF TR | 3,685 | $292K | 0.0% | $79.28 | $57.22 | — | INDX FD | 025072802 |
| BA | BOEING CO | 1,382 | $290K | 0.0% | $209.53 * | $236.86 | -20.3% | COM | 097023105 |
| IBB | ISHARES TR | 2,246 | $284K | 0.0% | $126.51 | $138.04 | — | INDX FD | 464287556 |
| WHR | WHIRLPOOL CORP | 2,800 | $284K | 0.0% | $101.42 * | $100.96 | -17.6% | COM | 963320106 |
| — | INVESCO FINANCIAL PREFERRED ET | 20,000 | $282K | 0.0% | $14.11 | $14.46 | — | INDX FD | 46137v621 |
| OTIS | OTIS WORLDWIDE CORP | 2,806 | $278K | 0.0% | $99.02 * | $48.61 | +96.3% | COM | 68902V107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,796 | $277K | 0.0% | $47.75 | $46.91 | — | INDX FD | 389930207 |
| — | EQUINIX INC | 344 | $274K | 0.0% | $795.47 | $727.87 | — | COM | 29444u700 |
| LBRDK | LIBERTY BROADBAND CORP | 2,776 | $273K | 0.0% | $98.38 * | $113.15 | -25.8% | COM | 530307305 |
| — | RED VIOLET INC | 5,514 | $271K | 0.0% | $49.20 | $23.29 | — | COM | 75704l104 |
| — | INVESCO WATER RESOURCES ETF | 3,825 | $267K | 0.0% | $69.92 | $56.56 | — | INDX FD | 46137v142 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $267K | 0.0% | $51.96 | $40.24 | — | INDX FD | 92189f841 |
| HQI | HIREQUEST INC | 26,619 | $266K | 0.0% | $10.01 | $13.22 | -24.0% | COM | 433535101 |
| — | PROSHARES TR S&P 500 DIVID ARI | 2,625 | $264K | 0.0% | $100.70 | $85.39 | — | INDX FD | 74348a467 |
| — | ISHARES BITCOIN TRUST | 4,282 | $262K | 0.0% | $61.21 | $46.81 | — | INDX FD | 46438f101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,285 | $260K | 0.0% | $49.26 | $48.67 | — | INDX FD | 33739Q200 |
| DLN | WISDOMTREE TR | 3,159 | $259K | 0.0% | $82.14 | $78.67 | — | INDX FD | 97717W307 |
| TMUS | T-MOBILE US INC | 1,074 | $256K | 0.0% | $238.26 | $217.56 | +11.0% | COM | 872590104 |
| — | INVESCO DB COMMODITY INDEX TRA | 11,711 | $255K | 0.0% | $21.81 | $19.27 | — | INDX FD | 46138b103 |
| — | ARCH CAPITAL GROUP LTD | 2,805 | $255K | 0.0% | $91.05 | $83.89 | — | COM | g0450a105 |
| MPAA | MOTORCAR PTS AMER INC | 22,705 | $254K | 0.0% | $11.20 * | $6.79 | +47.7% | COM | 620071100 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,201 | $253K | 0.0% | $210.94 | $111.23 | — | INDX FD | 78464a631 |
| LULU | LULULEMON ATHLETICA INC | 1,066 | $253K | 0.0% | $237.58 * | $317.41 | -13.2% | COM | 550021109 |
| — | DLH HOLDINGS CORP | 42,738 | $250K | 0.0% | $5.84 | $11.30 | — | COM | 23335q100 |
| WCCB | WEST COAST COMMUNITY BANCORP C | 6,360 | $249K | 0.0% | $39.14 | $39.49 | -1.7% | COM | 952170108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,677 | $248K | 0.0% | $14.05 | $14.98 | — | CLSD FD | 67062F100 |
| C | CITIGROUP INC | 2,906 | $247K | 0.0% | $85.13 * | $60.19 | +18.3% | COM | 172967424 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $247K | 0.0% | $24.69 | $23.77 | — | INDX FD | 46139w502 |
| — | XLC 260116P00080000 | 3,200 | $247K | 0.0% | $77.13 | $129.20 | — | Put | 81369y952 |
| — | EVEREST GROUP LTD COM | 725 | $246K | 0.0% | $339.85 | $371.67 | — | COM | G3223r108 |
| KR | KROGER CO | 3,411 | $245K | 0.0% | $71.73 * | $31.14 | +119.0% | COM | 501044101 |
| — | AFFIRM HOLDINGS INC | 3,501 | $242K | 0.0% | $69.13 | $49.14 | — | COM | 00827b106 |
| VLO | VALERO ENERGY CORP | 1,797 | $242K | 0.0% | $134.42 * | $79.57 | +53.7% | COM | 91913Y100 |
| NRIM | NORTHRIM BANCORP INC | 2,579 | $241K | 0.0% | $93.26 * | $9.22 | +121.5% | COM | 666762109 |
| LQD | ISHARES TR | 2,191 | $240K | 0.0% | $109.63 | $107.31 | — | INDX FD | 464287242 |
| — | CHUBB LTD COM | 829 | $240K | 0.0% | $289.72 | $219.19 | — | COM | h1467j104 |
| — | ISHARES TR FLTG RATE NT | 4,676 | $239K | 0.0% | $51.02 | $50.65 | — | INDX FD | 46429b655 |
| — | VANGUARD RUSSELL 1000 | 845 | $237K | 0.0% | $280.86 | $186.59 | — | INDX FD | 92206c730 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $235K | 0.0% | $16.24 | $20.13 | — | CLSD FD | 27829l105 |
| AFL | AFLAC INC | 2,229 | $235K | 0.0% | $105.46 | $76.47 | +35.5% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 5,509 | $234K | 0.0% | $42.55 | $37.86 | — | INDX FD | 032108409 |
| — | HILTON WORLDWIDE HLDGS INC | 880 | $234K | 0.0% | $266.34 | $110.06 | — | COM | 43300a203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,063 | $232K | 0.0% | $218.64 * | $196.75 | +13.4% | COM | 571748102 |
| — | ITURAN LOCATN AND CTL SHS | 5,995 | $232K | 0.0% | $38.73 | $38.73 | — | COM | m6158m104 |
| — | ISHARES IBONDS DEC 2025 CORPOR | 9,193 | $231K | 0.0% | $25.18 | $25.09 | — | INDX FD | 46434vbd1 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $228K | 0.0% | $134.81 | $124.58 | — | INDX FD | 81369Y209 |
| — | NEXSTAR BROADCASTING | 1,273 | $220K | 0.0% | $172.95 | $144.59 | — | COM | 65336k103 |
| NVO | NOVO-NORDISK A S | 3,187 | $220K | 0.0% | $69.02 | $86.48 | — | ADUS | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 1,486 | $219K | 0.0% | $147.50 | $94.76 | — | INDX FD | 81369Y704 |
| — | CAESARS ENTERTAINMENT INC | 7,717 | $219K | 0.0% | $28.39 | $37.13 | — | COM | 12769g100 |
| — | SOFI TECHNOLOGIES INC | 11,950 | $218K | 0.0% | $18.21 | $17.61 | — | COM | 83406f102 |
| — | AMERICAN OUTDOOR BRANDS INC | 20,778 | $217K | 0.0% | $10.45 | $9.42 | — | COM | 02875d109 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,828 | $215K | 0.0% | $16.78 | $15.98 | — | INDX FD | 46138j460 |
| SYLD | CAMBRIA ETF TR | 3,302 | $215K | 0.0% | $65.04 | $64.84 | — | INDX FD | 132061201 |
| — | CME GROUP INC COM | 767 | $211K | 0.0% | $275.62 | $229.71 | — | COM | 12572q105 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $209K | 0.0% | $20.47 | $21.97 | — | COM | 00437k108 |
| O | REALTY INCOME CORP | 3,619 | $209K | 0.0% | $57.62 * | $34.82 | +56.4% | COM | 756109104 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 4,493 | $208K | 0.0% | $46.34 | $49.44 | — | INDX FD | 92206C755 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.0% | $1040.24 | $385.66 | +167.9% | COM | 384802104 |
| — | EUROPEAN EQUITY FD INC | 20,324 | $208K | 0.0% | $10.23 | $9.12 | — | CLSD FD | 298768102 |
| — | GOLUB CAP BDC INC COM | 14,165 | $208K | 0.0% | $14.65 | $14.92 | — | COM | 38173m102 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 5,100 | $207K | 0.0% | $40.67 | $43.10 | — | INDX FD | 46137v597 |
| AMRZ | AMRIZE LTD | 4,170 | $207K | 0.0% | $49.55 | $50.45 | 0.0% | COM | H2927K103 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 6,444 | $206K | 0.0% | $31.98 | $32.19 | — | INDX FD | 46138g631 |
| PK | PARK HOTELS & RESORTS INC | 20,100 | $206K | 0.0% | $10.23 | $10.70 | — | COM | 700517105 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $205K | 0.0% | $157.76 * | $60.15 | +144.1% | COM | 525327102 |
| — | EVOLUTION PETE CORP COM | 43,370 | $204K | 0.0% | $4.70 | $5.23 | — | COM | 30049a107 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $204K | 0.0% | $104.50 | $62.30 | — | COM | 531229755 |
| — | CRISPR THERAPEUTICS AG | 4,166 | $203K | 0.0% | $48.64 | $60.37 | — | COM | h17182108 |
| ITA | ISHARES TR | 1,062 | $200K | 0.0% | $188.64 | $118.33 | — | INDX FD | 464288760 |
| PFF | ISHARES TR | 6,522 | $200K | 0.0% | $30.68 | $35.85 | — | INDX FD | 464288687 |
| WSC | WILLSCOT HLDGS CORP | 7,302 | $200K | 0.0% | $27.40 * | $37.05 | -28.1% | COM | 971378104 |
| MAS | MASCO CORP | 3,100 | $200K | 0.0% | $64.36 * | $48.51 | +28.2% | COM | 574599106 |
| — | MERCADOLIBRE INC COM | 76 | $199K | 0.0% | $2613.63 | $1362.55 | — | COM | 58733r102 |
| — | PROSHARES TR SHORT S&P 500 | 5,000 | $198K | 0.0% | $39.68 | $39.68 | — | COM | 74349y753 |
| — | HESS CORP COM | 1,430 | $198K | 0.0% | $138.54 | $123.08 | — | COM | 42809h107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,475 | $197K | 0.0% | $79.76 * | $95.43 | -18.6% | COM | 00971T101 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,900 | $197K | 0.0% | $50.40 | $52.15 | — | INDX FD | 316188200 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $196K | 0.0% | $28.23 | $19.89 | — | CLSD FD | 61745c105 |
| — | VANGUARD INTERMEDIATE TERM COR | 2,361 | $196K | 0.0% | $82.92 | $82.46 | — | INDX FD | 92206c870 |
| SYY | SYSCO CORP | 2,557 | $194K | 0.0% | $75.73 * | $40.22 | +76.8% | COM | 871829107 |
| — | ZSCALER INC | 600 | $188K | 0.0% | $313.94 | $210.77 | — | COM | 98980g102 |
| ECL | ECOLAB INC | 698 | $188K | 0.0% | $269.32 * | $184.36 | +36.9% | COM | 278865100 |
| — | ZOMEDICA CORP COM NPV | 4,643,335 | $188K | 0.0% | $0.04 | $0.06 | — | COM | 98980m109 |
| — | BLACKROCK MUNIVEST FD INC COM | 28,487 | $187K | 0.0% | $6.58 | $8.67 | — | CLSD FD | 09253r105 |
| — | TRI CONTL CORP | 5,900 | $187K | 0.0% | $31.66 | $22.13 | — | CLSD FD | 895436103 |
| MBCN | MIDDLEFIELD BANC CORP | 6,157 | $185K | 0.0% | $30.11 * | $19.46 | +39.9% | COM | 596304204 |
| — | ICICI BK LTD ADR | 5,500 | $185K | 0.0% | $33.64 | $15.09 | — | ADUS | 45104g104 |
| — | INVESCO VARIABLE RATE PREFERRE | 7,541 | $184K | 0.0% | $24.45 | $24.41 | — | INDX FD | 46138g870 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $183K | 0.0% | $41.53 | $20.01 | — | COM | 43283x105 |
| NDAQ | NASDAQ INC | 2,036 | $182K | 0.0% | $89.42 * | $60.57 | +30.7% | COM | 631103108 |
| EFAV | ISHARES TR | 2,158 | $181K | 0.0% | $84.08 | $78.86 | — | INDX FD | 46429B689 |
| — | MORGAN STANLEY EMERGING MKTS | 35,254 | $181K | 0.0% | $5.12 | $4.66 | — | CLSD FD | 617477104 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $180K | 0.0% | $111.92 | $105.92 | — | INDX FD | 46641q399 |
| INTC | INTEL CORP | 7,946 | $178K | 0.0% | $22.40 * | $39.49 | -47.5% | COM | 458140100 |
| FCN | FTI CONSULTING INC | 1,098 | $177K | 0.0% | $161.50 | $196.94 | -17.1% | COM | 302941109 |
| DVY | ISHARES TR | 1,332 | $177K | 0.0% | $132.81 | $96.68 | — | INDX FD | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 4,156 | $175K | 0.0% | $42.01 * | $39.29 | +4.7% | COM | 674599105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,693 | $174K | 0.0% | $13.68 | $13.64 | — | CLSD FD | 670695105 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 148,365 | $174K | 0.0% | $1.17 | $3.26 | — | COM | 18453h106 |
| KMB | KIMBERLY-CLARK CORP | 1,343 | $173K | 0.0% | $128.92 * | $97.21 | +35.5% | COM | 494368103 |
| DTE | DTE ENERGY CO | 1,303 | $173K | 0.0% | $132.46 | $117.67 | +11.6% | COM | 233331107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 43,107 | $172K | 0.0% | $4.00 * | $4.91 | -25.9% | COM | 221015100 |
| — | XCEL ENERGY INC COM | 2,530 | $172K | 0.0% | $68.10 | $56.39 | — | COM | 98389b100 |
| — | VESTIS CORPORATION COM SHS | 30,000 | $172K | 0.0% | $5.73 | $5.73 | — | COM | 29430c102 |
| ZEUS | OLYMPIC STEEL INC | 5,248 | $171K | 0.0% | $32.59 * | $31.19 | 0.0% | COM | 68162K106 |
| — | ISHARES TREASURY FLOATING RATE | 3,368 | $171K | 0.0% | $50.65 | $50.73 | — | INDX FD | 46434v860 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,336 | $170K | 0.0% | $13.79 * | $14.41 | -13.2% | COM | 309627107 |
| — | FFD FINL CORP COM | 4,811 | $168K | 0.0% | $35.00 | $35.40 | — | COM | 30243c107 |
| — | SPDR PORTFOLIO S&P 500 ETF | 2,316 | $168K | 0.0% | $72.69 | $66.39 | — | INDX FD | 78464a854 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 6,547 | $168K | 0.0% | $25.60 | $29.70 | — | INDX FD | 78464a649 |
| — | RUT 251219P02100000 | 20 | $167K | 0.0% | $8355.00 | $1796.89 | — | Put | 74348a950 |
| MZTI | LANCASTER COLONY CORP | 959 | $166K | 0.0% | $172.77 | $152.07 | +13.5% | COM | 513847103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,134 | $165K | 0.0% | $77.50 | $63.66 | — | INDX FD | 922042874 |
| — | NUVEEN SELECT MATURITIES MUNIC | 18,207 | $165K | 0.0% | $9.06 | $8.72 | — | CLSD FD | 67061t101 |
| — | GABELLI DIVID & INCOME TR | 6,328 | $165K | 0.0% | $26.01 | $21.16 | — | CLSD FD | 36242H104 |
| CFG | CITIZENS FINL GROUP INC | 3,669 | $164K | 0.0% | $44.75 * | $31.95 | +20.6% | COM | 174610105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,293 | $164K | 0.0% | $126.87 * | $68.76 | +78.8% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 1,655 | $163K | 0.0% | $98.75 * | $62.84 | +29.5% | COM | 032095101 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,930 | $163K | 0.0% | $41.42 | $38.61 | — | INDX FD | 81369y860 |
| FCX | FREEPORT-MCMORAN INC | 3,700 | $160K | 0.0% | $43.35 * | $39.90 | -5.5% | COM | 35671D857 |
| KHYB | KRANESHARES TRUST | 6,671 | $160K | 0.0% | $23.96 | $24.46 | — | INDX FD | 500767843 |
| — | WISDOMTREE TR MIDCAP | 2,560 | $158K | 0.0% | $61.77 | $45.58 | — | INDX FD | 97717w570 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 3,019 | $158K | 0.0% | $52.34 | $44.89 | — | INDX FD | 78464a508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,465 | $158K | 0.0% | $10.92 | $13.19 | — | CLSD FD | 670657105 |
| GPC | GENUINE PARTS CO | 1,289 | $156K | 0.0% | $121.31 * | $136.23 | -13.5% | COM | 372460105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,009 | $156K | 0.0% | $15.60 | $15.36 | +1.6% | COM | 961765104 |
| — | GLOBAL X AI TECH FUND | 3,560 | $156K | 0.0% | $43.69 | $37.47 | — | INDX FD | 37954y632 |
| — | NVR INC COM | 21 | $155K | 0.0% | $7385.67 | $7158.46 | — | COM | 62944t105 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 6,913 | $155K | 0.0% | $22.39 | $24.93 | — | INDX FD | 46138e537 |
| — | HEWLETT PACKARD ENTERPRISE CO | 7,562 | $155K | 0.0% | $20.45 | $19.89 | — | COM | 42824c109 |
| — | MPLX LP | 2,977 | $153K | 0.0% | $51.51 | $35.70 | — | LP | 55336v100 |
| ATO | ATMOS ENERGY CORP | 988 | $152K | 0.0% | $154.11 | $111.19 | +37.7% | COM | 049560105 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $151K | 0.0% | $27.04 | $25.41 | — | INDX FD | 316092857 |
| XLP | SELECT SECTOR SPDR TR | 1,861 | $151K | 0.0% | $80.95 | $73.97 | — | INDX FD | 81369Y308 |
| — | GONDOLA TAX LIEN FUND | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | LP | 87699l924 |
| EEMV | ISHARES INC | 2,363 | $148K | 0.0% | $62.80 | $55.29 | — | INDX FD | 464286533 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $148K | 0.0% | $185.00 | $176.43 | — | Call | 931427908 |
| — | APPLOVIN CORP | 420 | $147K | 0.0% | $350.08 | $350.08 | — | COM | 03831w108 |
| IYJ | ISHARES TR | 1,031 | $147K | 0.0% | $142.27 | $124.71 | — | INDX FD | 464287754 |
| TLT | ISHARES TR | 1,654 | $146K | 0.0% | $88.25 | $96.81 | — | INDX FD | 464287432 |
| CDZI | CADIZ INC | 48,800 | $146K | 0.0% | $2.99 * | $3.60 | -20.3% | COM | 127537207 |
| TKR | TIMKEN CO | 2,000 | $145K | 0.0% | $72.55 * | $50.54 | +34.6% | COM | 887389104 |
| — | INVESCO AEROSPACE & DEFENSE ET | 1,024 | $145K | 0.0% | $141.69 | $93.00 | — | INDX FD | 46137v100 |
| SCHA | SCHWAB STRATEGIC TR | 5,730 | $145K | 0.0% | $25.30 | $31.35 | — | INDX FD | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 5,400 | $144K | 0.0% | $26.68 | $36.78 | — | INDX FD | 808524870 |
| PENN | PENN ENTERTAINMENT INC | 8,055 | $144K | 0.0% | $17.87 * | $24.37 | -35.6% | COM | 707569109 |
| CI | THE CIGNA GROUP | 427 | $141K | 0.0% | $330.45 * | $171.95 | +84.9% | COM | 125523100 |
| — | ISHARES UT ETF TR COMMOD | 5,437 | $141K | 0.0% | $25.85 | $27.34 | — | INDX FD | 46431w853 |
| — | AIR LEASE CORP CL A | 2,400 | $140K | 0.0% | $58.49 | $58.49 | — | COM | 00912x302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $140K | 0.0% | $162.44 * | $72.79 | +103.1% | COM | 04247X102 |
| — | BLACKROCK ENHANCED CAP & INCOM | 6,500 | $139K | 0.0% | $21.35 | $13.72 | — | COM | 09256a109 |
| — | CDW CORPORATION | 771 | $138K | 0.0% | $178.59 | $152.23 | — | COM | 12514g108 |
| — | VANECK VECTORS VIETNAM ETF | 10,000 | $138K | 0.0% | $13.75 | $13.75 | — | INDX FD | 92189f817 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,452 | $137K | 0.0% | $11.93 | $11.70 | — | CLSD FD | 67071L106 |
| IGM | ISHARES TR | 1,212 | $136K | 0.0% | $112.37 | $126.62 | — | INDX FD | 464287549 |
| — | FREEDOM 100 EMERGING MARKETS | 3,371 | $136K | 0.0% | $40.40 | $34.75 | — | INDX FD | 02072l607 |
| — | PURE STORAGE | 2,338 | $135K | 0.0% | $57.58 | $57.15 | — | COM | 74624m102 |
| — | SOLVENTUM CORP COM SHS | 1,770 | $134K | 0.0% | $75.84 | $53.69 | — | COM | 83444m101 |
| DSI | ISHARES TR | 1,150 | $134K | 0.0% | $116.16 | $95.65 | — | INDX FD | 464288570 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $133K | 0.0% | $4.44 | $6.44 | — | COM | 88166a508 |
| — | GOLD ROYALTY CORP | 60,000 | $133K | 0.0% | $2.21 | $2.21 | — | COM | 38071h106 |
| — | JOHNSON CTLS INTL PLC | 1,254 | $132K | 0.0% | $105.62 | $69.65 | — | COM | g51502105 |
| — | LIBERTY ALL STAR EQUITY FD | 19,437 | $132K | 0.0% | $6.81 | $5.75 | — | COM | 530158104 |
| — | KKR & CO L P DEL COM UNITS | 986 | $131K | 0.0% | $133.03 | $80.15 | — | COM | 48248m102 |
| RWO | SPDR INDEX SHS FDS | 2,965 | $131K | 0.0% | $44.14 | $46.66 | — | INDX FD | 78463X749 |
| — | PAYPAL HLDGS INC | 1,752 | $130K | 0.0% | $74.30 | $113.50 | — | COM | 70450y103 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $129K | 0.0% | $51.75 | $39.23 | — | COM | 87161c501 |
| AIG | AMERICAN INTL GROUP INC | 1,505 | $129K | 0.0% | $85.62 * | $69.50 | +18.0% | COM | 026874784 |
| — | SUMMIT MIDSTREAM CORPORATION C | 5,207 | $128K | 0.0% | $24.53 | $37.78 | — | COM | 86614g101 |
| — | VERA BRADLEY INC COM | 57,253 | $127K | 0.0% | $2.21 | $2.21 | — | COM | 92335c106 |
| — | AB CONSERVATIVE BUFFER ETF | 3,190 | $126K | 0.0% | $39.47 | $39.17 | — | INDX FD | 00039j806 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $126K | 0.0% | $125.69 | $137.67 | — | COM | 64125c109 |
| — | GLOBAL X LITHIUM AND BATTERY T | 3,270 | $126K | 0.0% | $38.40 | $40.37 | — | INDX FD | 37954y855 |
| — | NELNET INC | 1,034 | $125K | 0.0% | $121.12 | $50.35 | — | COM | 64031n108 |
| — | MEXICO EQUITY & INCOME FD | 11,920 | $125K | 0.0% | $10.47 | $8.03 | — | INDX FD | 592834105 |
| RGLD | ROYAL GOLD INC | 700 | $124K | 0.0% | $177.84 | $101.14 | +75.0% | COM | 780287108 |
| — | PUBLIC STORAGE INC COM | 424 | $124K | 0.0% | $293.42 | $335.89 | — | COM | 74460d109 |
| — | GSK PLC | 3,223 | $124K | 0.0% | $38.40 | $35.54 | — | COM | 37733w204 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $123K | 0.0% | $24.65 | $20.48 | — | COM | 69346n107 |
| BK | BANK NEW YORK MELLON CORP | 1,350 | $123K | 0.0% | $91.11 * | $40.30 | +108.3% | COM | 064058100 |
| RVSB | RIVERVIEW BANCORP INC | 22,338 | $123K | 0.0% | $5.50 * | $4.91 | +16.4% | COM | 769397100 |
| KHC | KRAFT HEINZ CO | 4,750 | $123K | 0.0% | $25.82 * | $31.09 | -14.3% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 1,943 | $122K | 0.0% | $62.81 * | $33.77 | +70.8% | LP | 969457100 |
| PII | POLARIS INC | 3,000 | $122K | 0.0% | $40.65 * | $47.61 | -20.8% | COM | 731068102 |
| IWO | ISHARES TR | 426 | $122K | 0.0% | $285.86 | $283.98 | — | INDX FD | 464287648 |
| KNF | KNIFE RIVER CORP | 1,484 | $121K | 0.0% | $81.64 * | $44.43 | +104.9% | COM | 498894104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,000 | $121K | 0.0% | $3.45 * | $2.24 | 0.0% | COM | 84920Y106 |
| SOXX | ISHARES TR | 501 | $120K | 0.0% | $238.83 | $238.83 | — | INDX FD | 464287523 |
| — | INVESCO S&P 500 MOMENTUM ETF | 1,062 | $119K | 0.0% | $112.48 | $112.48 | — | INDX FD | 46138e339 |
| RY | ROYAL BK CDA | 906 | $119K | 0.0% | $131.49 * | $95.51 | +28.1% | COM | 780087102 |
| — | CHAMPIONX CORPORATION COM | 4,780 | $119K | 0.0% | $24.84 | $14.05 | — | COM | 15872m104 |
| CCK | CROWN HLDGS INC | 1,150 | $118K | 0.0% | $102.98 * | $86.36 | +9.6% | COM | 228368106 |
| GOLF | ACUSHNET HLDGS CORP | 1,593 | $116K | 0.0% | $72.82 * | $30.44 | +121.6% | COM | 005098108 |
| ARM | ARM HOLDINGS PLC | 717 | $116K | 0.0% | $161.74 | $89.87 | — | COM | 042068205 |
| — | MANCHESTER UTD PLC | 6,500 | $116K | 0.0% | $17.81 | $14.05 | — | COM | g5784h106 |
| BP | BP PLC | 3,848 | $115K | 0.0% | $29.93 | $29.22 | — | COM | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,200 | $115K | 0.0% | $95.95 * | $103.81 | -11.0% | COM | 12541W209 |
| RPM | RPM INTL INC | 1,048 | $115K | 0.0% | $109.84 | $84.29 | +30.5% | COM | 749685103 |
| CHDN | CHURCHILL DOWNS INC | 1,128 | $114K | 0.0% | $101.00 * | $104.53 | -6.7% | COM | 171484108 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 3,670 | $112K | 0.0% | $30.43 | $34.88 | — | LP | 83001c108 |
| FE | FIRSTENERGY CORP | 2,769 | $111K | 0.0% | $40.26 | $34.83 | +15.6% | COM | 337932107 |
| — | DIMENSIONAL U S EQUITY ETF | 1,656 | $111K | 0.0% | $67.02 | $60.83 | — | INDX FD | 25434v401 |
| — | KAYNE COMMERCIAL REAL ESTATE D | 109,211 | $109K | 0.0% | $1.00 | $1.00 | — | COM | 05099n589 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $109K | 0.0% | $11.48 | $17.51 | — | COM | 931427108 |
| POST | POST HLDGS INC | 1,000 | $109K | 0.0% | $109.03 * | $112.07 | 0.0% | COM | 737446104 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,398 | $109K | 0.0% | $77.98 | $98.77 | — | COM | 98980l101 |
| MET | METLIFE INC | 1,353 | $109K | 0.0% | $80.42 * | $50.37 | +50.5% | COM | 59156R108 |
| VBK | VANGUARD INDEX FDS | 392 | $109K | 0.0% | $276.94 | $268.34 | — | INDX FD | 922908595 |
| — | ISHARES ESG AWARE 15 YEAR USD | 4,283 | $108K | 0.0% | $25.17 | $26.00 | — | INDX FD | 46435g243 |
| — | JPMORGAN DIVERSIFIED RETURN US | 911 | $108K | 0.0% | $118.19 | $68.73 | — | INDX FD | 46641q407 |
| ASUR | ASURE SOFTWARE INC | 11,000 | $107K | 0.0% | $9.76 | $14.56 | -33.9% | COM | 04649U102 |
| — | ENVELA CORP | 17,493 | $107K | 0.0% | $6.12 | $6.23 | — | COM | 29402e102 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $3.50 | $8.06 | — | COM | 01626k206 |
| MSTR | MICROSTRATEGY INC | 260 | $105K | 0.0% | $404.97 * | $202.58 | +79.8% | COM | 594972408 |
| — | CGI INC COM | 1,000 | $105K | 0.0% | $104.83 | $85.00 | — | COM | 12532h104 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $105K | 0.0% | $31.77 | $22.73 | — | INDX FD | 33738d705 |
| TXT | TEXTRON INC | 1,304 | $105K | 0.0% | $80.29 * | $51.03 | +41.7% | COM | 883203101 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 1,219 | $104K | 0.0% | $85.21 | $66.12 | — | INDX FD | 92206c714 |
| — | NEWSMAX INC COM SHS CLASS B | 6,862 | $104K | 0.0% | $15.13 | $15.13 | — | COM | 65250k105 |
| FDVV | FIDELITY COVINGTON TRUST | 1,975 | $103K | 0.0% | $52.02 | $52.02 | — | INDX FD | 316092840 |
| TDY | TELEDYNE TECHNOLOGIES INC | 199 | $102K | 0.0% | $512.31 * | $474.41 | +1.7% | COM | 879360105 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,869 | $102K | 0.0% | $54.31 | $55.01 | — | INDX FD | 35473p884 |
| IEO | ISHARES TR | 1,145 | $101K | 0.0% | $88.60 | $88.33 | — | INDX FD | 464288851 |
| RS | RELIANCE INC | 319 | $100K | 0.0% | $313.90 * | $202.65 | +45.7% | COM | 759509102 |
| — | VERALTO CORP COM | 990 | $99,940 | 0.0% | $100.95 | $82.26 | — | COM | 92338c103 |
| DLR | DIGITAL RLTY TR INC | 572 | $99,680 | 0.0% | $174.27 * | $131.04 | +22.2% | COM | 253868103 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,041 | $99,294 | 0.0% | $48.65 | $34.01 | — | INDX FD | 46138e644 |
| VV | VANGUARD INDEX FDS | 347 | $98,999 | 0.0% | $285.30 | $156.56 | — | INDX FD | 922908637 |
| CMI | CUMMINS INC | 302 | $98,905 | 0.0% | $327.50 * | $196.27 | +55.7% | COM | 231021106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $98,016 | 0.0% | $97.82 * | $107.70 | -22.8% | COM | 530307107 |
| — | SPORTRADAR GROUP AG | 3,460 | $97,157 | 0.0% | $28.08 | $13.52 | — | COM | h8088l103 |
| — | CRAWFORD UNITED CORP | 2,000 | $97,000 | 0.0% | $48.50 | $23.13 | — | COM | 22511p100 |
| — | SIMPLIFY DWN INT HDG STR ETF | 1,980 | $96,268 | 0.0% | $48.62 | $53.30 | — | INDX FD | 82889n376 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,210 | $95,917 | 0.0% | $79.27 | $80.72 | — | COM | 13646k108 |
| — | TARGA RES | 538 | $93,655 | 0.0% | $174.08 | $128.78 | — | LP | 87612g101 |
| — | JPMORGAN MORTGAGE BACKED ETF | 1,864 | $93,554 | 0.0% | $50.19 | $50.19 | — | INDX FD | 46654q575 |
| — | COMMUNICATION SERVICES SELECT | 861 | $93,444 | 0.0% | $108.53 | $63.76 | — | INDX FD | 81369y852 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $92,820 | 0.0% | $13.26 | $8.18 | — | CLSD FD | 09250U101 |
| — | PRU GIA | 76,287 | $92,465 | 0.0% | $1.21 | $1.17 | — | COM | 744266691 |
| ELV | ELEVANCE HEALTH INC | 237 | $92,184 | 0.0% | $388.96 | $370.62 | +7.0% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 3,750 | $91,800 | 0.0% | $24.48 * | $26.51 | -10.2% | COM | 460690100 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,646 | $91,634 | 0.0% | $13.79 | $10.98 | — | LP | 09259k203 |
| — | DFA DIMENSIONAL EMERGING MARKE | 3,051 | $91,499 | 0.0% | $29.99 | $24.91 | — | INDX FD | 25434v740 |
| — | S&P GLOBAL INC | 173 | $91,426 | 0.0% | $528.47 | $387.69 | — | COM | 78409v104 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $91,220 | 0.0% | $49.82 | $51.36 | — | INDX FD | 33739n108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $90,973 | 0.0% | $82.18 | $65.13 | — | INDX FD | 922042866 |
| — | ISHARES IBND DEC 2030 TRM CORP | 4,104 | $90,206 | 0.0% | $21.98 | $21.85 | — | INDX FD | 46436e726 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,007 | $89,713 | 0.0% | $44.70 | $40.50 | — | COM | 33734h106 |
| — | FORTINET INC COM | 845 | $89,356 | 0.0% | $105.75 | $96.28 | — | COM | 34959e109 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $89,088 | 0.0% | $55.68 | $34.34 | — | INDX FD | 46429b598 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,523 | $88,826 | 0.0% | $25.21 | $25.42 | — | LP | 09261h305 |
| EL | LAUDER ESTEE COS INC | 1,091 | $88,152 | 0.0% | $80.80 * | $69.84 | -8.9% | COM | 518439104 |
| HLIT | HARMONIC INC | 9,209 | $87,209 | 0.0% | $9.47 * | $10.67 | -14.5% | COM | 413160102 |
| — | IDEX CORP COM | 494 | $86,732 | 0.0% | $175.57 | $209.31 | — | COM | 45167r104 |
| URI | UNITED RENTALS INC | 114 | $86,061 | 0.0% | $754.92 * | $437.77 | +52.0% | COM | 911363109 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $85,905 | 0.0% | $171.81 | $141.81 | — | COM | 70959w103 |
| PRU | PRUDENTIAL FINL INC | 795 | $85,415 | 0.0% | $107.44 * | $103.54 | -3.2% | COM | 744320102 |
| INFY | INFOSYS LTD | 4,600 | $85,238 | 0.0% | $18.53 | $13.19 | — | ADUS | 456788108 |
| PNW | PINNACLE WEST CAP CORP | 950 | $84,996 | 0.0% | $89.47 | $65.55 | +36.3% | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC | 271 | $84,509 | 0.0% | $311.84 * | $198.09 | +52.3% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 1,196 | $83,576 | 0.0% | $69.88 | $54.55 | — | ADUS | 046353108 |
| — | INNOVATIVE FOOD HOLDINGS | 63,430 | $82,459 | 0.0% | $1.30 | $1.77 | — | COM | 45772h202 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 6,930 | $81,774 | 0.0% | $11.80 | $11.80 | — | INDX FD | 723760104 |
| — | ALLISON TRANSMISSION HLDGS | 853 | $81,026 | 0.0% | $94.99 | $86.36 | — | COM | 01973r101 |
| — | WISDOMTREE TR HIGH DIVID FD | 834 | $80,021 | 0.0% | $95.95 | $77.27 | — | INDX FD | 97717w208 |
| — | ALERIAN MLP | 1,635 | $79,910 | 0.0% | $48.87 | $35.97 | — | COM | 00162q452 |
| — | SELECT SECTOR SPDR TR SBI MATE | 910 | $79,907 | 0.0% | $87.81 | $72.98 | — | INDX FD | 81369y100 |
| AVAV | AEROVIRONMENT INC | 280 | $79,786 | 0.0% | $284.95 * | $153.46 | +10.3% | COM | 008073108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,335 | $79,659 | 0.0% | $59.67 | $57.97 | — | COM | 000375204 |
| IONS | IONIS PHARMACEUTICALS INC | 2,000 | $79,020 | 0.0% | $39.51 * | $32.75 | -0.1% | COM | 462222100 |
| — | NUVEEN DIVID ADVNT MUN COM | 6,979 | $78,793 | 0.0% | $11.29 | $13.75 | — | CLSD FD | 67066v101 |
| — | GLOBAL X CYBERSECURITY ETF | 2,121 | $78,689 | 0.0% | $37.10 | $28.72 | — | INDX FD | 37954y384 |
| F | FORD MTR CO | 7,248 | $78,644 | 0.0% | $10.85 * | $11.79 | -16.3% | COM | 345370860 |
| — | NU HOLDINGS LTD | 5,712 | $78,369 | 0.0% | $13.72 | $5.26 | — | COM | g6683n103 |
| ED | CONSOLIDATED EDISON INC | 776 | $77,843 | 0.0% | $100.31 * | $71.32 | +45.4% | COM | 209115104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,183 | $77,309 | 0.0% | $65.35 | $64.20 | — | INDX FD | 921946885 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $76,953 | 0.0% | $256.51 | $126.70 | — | INDX FD | 78464a862 |
| MKC | MCCORMICK & CO INC | 1,011 | $76,654 | 0.0% | $75.82 * | $77.46 | -5.2% | COM | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 2,769 | $76,618 | 0.0% | $27.67 | $38.55 | — | INDX FD | 808524409 |
| — | SPDR SER TR S&P OILGAS | 600 | $75,480 | 0.0% | $125.80 | $57.93 | — | INDX FD | 78468r556 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,520 | $74,769 | 0.0% | $49.19 | $35.86 | — | INDX FD | 46435u713 |
| — | TWILIO INC | 600 | $74,616 | 0.0% | $124.36 | $62.77 | — | COM | 90138f102 |
| — | GLOBAL PMTS INC COM | 932 | $74,597 | 0.0% | $80.04 | $176.40 | — | COM | 37940x102 |
| ANET | ARISTA NETWORKS INC | 728 | $74,482 | 0.0% | $102.31 * | $102.30 | -15.4% | COM | 040413205 |
| — | SPDR SERIES TRUST S&P METALS M | 1,105 | $74,278 | 0.0% | $67.22 | $46.45 | — | COM | 78464a755 |
| — | WISDOMTREE US VALUE | 850 | $73,440 | 0.0% | $86.40 | $86.47 | — | INDX FD | 97717w547 |
| — | SELECT SECTOR SPDR TR SBI CONS | 337 | $73,240 | 0.0% | $217.33 | $154.92 | — | INDX FD | 81369y407 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,712 | $72,931 | 0.0% | $42.60 | $41.31 | — | INDX FD | 78468r853 |
| USFD | US FOODS HLDG CORP | 940 | $72,389 | 0.0% | $77.01 * | $56.62 | +26.0% | COM | 912008109 |
| — | BLUE BIOFUELS INC COM | 462,769 | $72,053 | 0.0% | $0.16 | $0.17 | — | COM | 09530q102 |
| — | INVESCVO CURRENCYSHARES CANADI | 1,000 | $71,810 | 0.0% | $71.81 | $67.99 | — | INDX FD | 46138t104 |
| HUBB | HUBBELL INC | 175 | $71,472 | 0.0% | $408.41 * | $127.15 | +189.1% | COM | 443510607 |
| — | LIBERTY MEDIA CORP DEL | 895 | $71,135 | 0.0% | $79.48 | $31.92 | — | COM | 531229748 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $71,028 | 0.0% | $39.46 | $21.11 | — | ADUS | 45262P102 |
| FNDF | SCHWAB STRATEGIC TR | 1,775 | $71,016 | 0.0% | $40.01 | $32.05 | — | INDX FD | 808524755 |
| TSCO | TRACTOR SUPPLY CO | 1,345 | $70,976 | 0.0% | $52.77 * | $54.25 | -6.8% | COM | 892356106 |
| CW | CURTISS WRIGHT CORP | 145 | $70,840 | 0.0% | $488.55 * | $360.97 | +9.2% | COM | 231561101 |
| — | NUVEEN MUN VALUE FD INC | 8,093 | $70,328 | 0.0% | $8.69 | $8.78 | — | CLSD FD | 670928100 |
| — | IQVIA HOLDINGS INC | 442 | $69,655 | 0.0% | $157.59 | $193.40 | — | COM | 46266c105 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $68,705 | 0.0% | $79.52 | $85.66 | — | INDX FD | 97717w109 |
| FRME | FIRST MERCHANTS CORP | 1,791 | $68,595 | 0.0% | $38.30 * | $35.16 | +2.6% | COM | 320817109 |
| — | ISHARES CONVERTIBLE BOND ETF | 758 | $68,296 | 0.0% | $90.10 | $75.07 | — | INDX FD | 46435g102 |
| — | CABLE ONE INC COM | 500 | $67,905 | 0.0% | $135.81 | $341.68 | — | COM | 12685j105 |
| CRD/B | CRAWFORD & CO | 6,500 | $67,903 | 0.0% | $10.45 * | $6.04 | +66.7% | COM | 224633107 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 709 | $67,586 | 0.0% | $95.33 | $57.02 | — | INDX FD | 78464a409 |
| — | TRANSMEDICS GROUP INC | 500 | $67,005 | 0.0% | $134.01 | $75.73 | — | COM | 89377m109 |
| — | FLEXSHARES DURATION MBS | 3,230 | $66,861 | 0.0% | $20.70 | $20.68 | — | INDX FD | 33939l779 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $66,600 | 0.0% | $13.32 | $9.15 | — | CLSD FD | 36249w104 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $66,577 | 0.0% | $166.86 | $105.26 | — | COM | 977874205 |
| — | JPMORGAN CORE PLUS BOND ETF | 1,410 | $66,355 | 0.0% | $47.06 | $47.05 | — | INDX FD | 46641q670 |
| — | ISHARES CORE MSCI EUROPE ETF | 1,000 | $66,200 | 0.0% | $66.20 | $59.99 | — | INDX FD | 46434v738 |
| TW | TRADEWEB MKTS INC | 450 | $65,880 | 0.0% | $146.40 * | $139.53 | 0.0% | COM | 892672106 |
| IJT | ISHARES TR | 492 | $65,456 | 0.0% | $133.04 | $122.15 | — | INDX FD | 464287887 |
| — | KINSALE CAPITAL GROUP INC | 135 | $65,326 | 0.0% | $483.90 | $485.98 | — | COM | 49714p108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 872 | $64,558 | 0.0% | $74.03 * | $80.17 | -13.3% | COM | 36266G107 |
| SCHJ | SCHWAB STRATEGIC TR | 2,602 | $64,556 | 0.0% | $24.81 | $36.09 | — | INDX FD | 808524714 |
| — | FIRST TR RISING DIVD ACHIV | 1,024 | $64,246 | 0.0% | $62.74 | $51.44 | — | INDX FD | 33738r506 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 453 | $64,113 | 0.0% | $141.53 | $91.05 | — | COM | 23304Y100 |
| — | ROOT INC CL A NEW | 500 | $63,985 | 0.0% | $127.97 | $37.78 | — | COM | 77664l207 |
| DWM | WISDOMTREE TR | 1,000 | $63,560 | 0.0% | $63.56 | $53.35 | — | INDX FD | 97717W703 |
| LH | LABCORP HOLDINGS INC | 242 | $63,527 | 0.0% | $262.51 * | $200.37 | +20.7% | COM | 504922105 |
| FISV | FISERV INC | 365 | $62,967 | 0.0% | $172.51 * | $156.84 | +15.6% | COM | 337738108 |
| — | CNX RESOURCES CORPORATION | 1,865 | $62,813 | 0.0% | $33.68 | $12.72 | — | COM | 12653c108 |
| — | J P MORGAN BETABUILDERS I | 924 | $62,370 | 0.0% | $67.50 | $57.10 | — | INDX FD | 46641q373 |
| SCHH | SCHWAB STRATEGIC TR | 2,943 | $62,266 | 0.0% | $21.16 | $27.35 | — | INDX FD | 808524847 |
| MFC | MANULIFE FINL CORP | 1,943 | $62,098 | 0.0% | $31.96 * | $24.21 | +27.3% | COM | 56501R106 |
| — | VANECK VECTORS ETF TR AMT FREE | 3,580 | $61,791 | 0.0% | $17.26 | $17.63 | — | INDX FD | 92189f528 |
| — | CARDINAL HEALTH INC | 366 | $61,488 | 0.0% | $168.00 | $98.10 | — | COM | 14149y108 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 683 | $60,937 | 0.0% | $89.22 | $77.19 | — | INDX FD | 46435g516 |
| — | ISHARES TR US TREAS BD ETF | 2,624 | $60,296 | 0.0% | $22.98 | $23.65 | — | INDX FD | 46429b267 |
| MS | MORGAN STANLEY | 426 | $60,006 | 0.0% | $140.86 * | $110.67 | +9.3% | COM | 617446448 |
| HUM | HUMANA INC | 245 | $59,898 | 0.0% | $244.48 | $282.53 | -12.7% | COM | 444859102 |
| — | COHERENT CORP | 667 | $59,503 | 0.0% | $89.21 | $34.87 | — | COM | 19247g107 |
| GSAT | GLOBALSTAR INC | 2,500 | $58,875 | 0.0% | $23.55 * | $20.15 | 0.0% | COM | 378973507 |
| AME | AMETEK INC | 325 | $58,812 | 0.0% | $180.96 * | $180.44 | -5.1% | COM | 031100100 |
| — | BITWISE BITCOIN ETF | 1,000 | $58,590 | 0.0% | $58.59 | $38.71 | — | INDX FD | 09174c104 |
| — | KRISPY KREME INC | 20,000 | $58,200 | 0.0% | $2.91 | $9.93 | — | COM | 50101l106 |
| — | NUTRIEN LTD | 998 | $58,124 | 0.0% | $58.24 | $56.04 | — | COM | 67077m108 |
| — | WEC ENERGY GROUP INC | 554 | $57,727 | 0.0% | $104.20 | $94.91 | — | COM | 92939u106 |
| TOKE | CAMBRIA ETF TR | 12,849 | $57,552 | 0.0% | $4.48 | $5.86 | — | INDX FD | 132061821 |
| — | DELL TECHNOLOGIES INC | 469 | $57,499 | 0.0% | $122.60 | $78.86 | — | COM | 24703l202 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $57,387 | 0.0% | $31.02 | $24.57 | — | INDX FD | 25434v666 |
| — | MGP INGREDIENTS INC | 1,901 | $56,973 | 0.0% | $29.97 | $47.04 | — | COM | 55303j106 |
| YUM | YUM BRANDS INC | 384 | $56,901 | 0.0% | $148.18 * | $93.02 | +55.0% | COM | 988498101 |
| — | UPSTART HOLDINGS INC | 875 | $56,595 | 0.0% | $64.68 | $26.77 | — | COM | 91680m107 |
| DXCM | DEXCOM INC | 646 | $56,389 | 0.0% | $87.29 * | $79.31 | -1.2% | COM | 252131107 |
| TSQ | TOWNSQUARE MEDIA INC | 7,053 | $55,789 | 0.0% | $7.91 * | $8.69 | -18.6% | COM | 892231101 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $55,601 | 0.0% | $6.64 | $7.84 | — | LP | 12612c108 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 602 | $55,492 | 0.0% | $92.18 | $92.18 | — | INDX FD | 72201r775 |
| FAST | FASTENAL CO | 1,312 | $55,104 | 0.0% | $42.00 * | $35.37 | +13.4% | COM | 311900104 |
| — | PROLOGIS SH BEN INT | 521 | $54,768 | 0.0% | $105.12 | $108.58 | — | COM | 74340w103 |
| — | SPDR SERIES TRUST S&P BIOTECH | 657 | $54,485 | 0.0% | $82.93 | $82.46 | — | INDX FD | 78464a870 |
| EPP | ISHARES INC | 1,100 | $54,307 | 0.0% | $49.37 | $43.77 | — | INDX FD | 464286665 |
| — | APPLE INC | 21 | $54,224 | 0.0% | $2582.10 | $1990.00 | — | Put | 037833950 |
| — | VANECK VECTORS AMT FREE INTERM | 1,190 | $54,109 | 0.0% | $45.47 | $47.90 | — | INDX FD | 92189h201 |
| — | LUMINE GROUP INC F | 1,543 | $54,087 | 0.0% | $35.05 | $17.15 | — | COM | 55027c106 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $53,448 | 0.0% | $64.01 | $41.33 | — | INDX FD | 97717w588 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $53,304 | 0.0% | $74.97 | $64.70 | — | INDX FD | 46434g822 |
| MCO | MOODYS CORP | 105 | $52,835 | 0.0% | $503.19 * | $299.78 | +53.8% | COM | 615369105 |
| — | FIRST TR S&P REIT INDX COM | 1,947 | $52,660 | 0.0% | $27.05 | $24.40 | — | INDX FD | 33734g108 |
| JACK | JACK IN THE BOX INC | 3,000 | $52,380 | 0.0% | $17.46 * | $36.80 | -38.9% | COM | 466367109 |
| FBCG | FIDELITY COVINGTON TRUST | 1,085 | $52,340 | 0.0% | $48.24 | $48.24 | — | INDX FD | 316092352 |
| FNMA | FEDERAL NATL MTG ASSN COM | 5,413 | $51,640 | 0.0% | $9.54 * | $4.98 | +58.2% | COM | 313586109 |
| — | FIDELITY NATL FINL INC | 917 | $51,407 | 0.0% | $56.06 | $46.48 | — | COM | 31620r303 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $50,786 | 0.0% | $46.55 | $37.58 | — | INDX FD | 97717x651 |
| IEF | ISHARES TR | 528 | $50,567 | 0.0% | $95.77 | $107.43 | — | CLSD FD | 464287440 |
| — | BIOMARIN PHARMACEUTICAL COM US | 918 | $50,462 | 0.0% | $54.97 | $86.68 | — | COM | 09061g101 |
| — | UNITED STATES OIL FUND LP | 690 | $50,446 | 0.0% | $73.11 | $73.11 | — | COM | 91232n207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 163 | $50,371 | 0.0% | $309.02 * | $288.31 | +0.8% | COM | 127387108 |
| — | INVESCO DB BASE METALS FUND | 2,600 | $50,362 | 0.0% | $19.37 | $19.39 | — | INDX FD | 46140h700 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $50,329 | 0.0% | $94.96 | $56.54 | — | COM | 531229771 |
| — | PARTNERS GROUP GROWTH LLC CLAS | 25,261 | $50,313 | 0.0% | $1.99 | $1.99 | — | LP | 70213w204 |
| PRK | PARK NATL CORP | 300 | $50,178 | 0.0% | $167.26 * | $99.86 | +57.7% | COM | 700658107 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 3,638 | $49,986 | 0.0% | $13.74 | $23.61 | — | COM | 76954a103 |
| UNG | UNITED STS NAT GAS FD LP | 3,250 | $49,660 | 0.0% | $15.28 | $15.28 | — | COM | 912318409 |
| — | GLOBAL X SILVER MINERS ETF | 1,029 | $49,536 | 0.0% | $48.14 | $34.95 | — | INDX FD | 37954y848 |
| FHLC | FIDELITY COVINGTON TRUST | 771 | $49,337 | 0.0% | $63.99 | $61.70 | — | INDX FD | 316092600 |
| — | MITSUBISHI CORP | 2,463 | $49,245 | 0.0% | $19.99 | $26.59 | — | COM | j43830116 |
| HOLX | HOLOGIC INC | 750 | $48,870 | 0.0% | $65.16 * | $65.71 | -8.8% | COM | 436440101 |
| AEM | AGNICO EAGLE MINES LTD | 410 | $48,761 | 0.0% | $118.93 * | $46.44 | +148.1% | COM | 008474108 |
| FNDX | SCHWAB STRATEGIC TR | 1,966 | $48,248 | 0.0% | $24.54 | $24.16 | — | INDX FD | 808524771 |
| CACI | CACI INTL INC | 100 | $47,670 | 0.0% | $476.70 * | $230.36 | +92.3% | COM | 127190304 |
| HGTY | HAGERTY INC | 4,715 | $47,669 | 0.0% | $10.11 * | $10.88 | -14.4% | COM | 405166109 |
| CAG | CONAGRA BRANDS INC | 2,315 | $47,388 | 0.0% | $20.47 * | $19.19 | +16.9% | COM | 205887102 |
| — | THE TRADE DESK | 656 | $47,258 | 0.0% | $72.04 | $86.33 | — | COM | 88339j105 |
| WPC | WP CAREY INC | 750 | $46,784 | 0.0% | $62.38 | $67.25 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 234 | $46,372 | 0.0% | $198.17 * | $209.84 | -13.1% | COM | 253393102 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 469 | $46,112 | 0.0% | $98.32 | $63.51 | — | INDX FD | 25459y207 |
| — | TOPBUILD CORP COM | 142 | $45,971 | 0.0% | $323.74 | $198.77 | — | COM | 89055f103 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $45,842 | 0.0% | $16.67 * | $17.14 | -4.9% | COM | 26942G100 |
| — | REDDIT INC | 300 | $45,171 | 0.0% | $150.57 | $68.32 | — | COM | 75734b100 |
| — | SPDR BLACKSTONE / GSO SENIOR | 1,082 | $45,000 | 0.0% | $41.59 | $41.59 | — | INDX FD | 78467v608 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $44,960 | 0.0% | $22.48 | $22.18 | -0.2% | COM | 559663109 |
| HOMB | HOME BANCSHARES INC | 1,576 | $44,853 | 0.0% | $28.46 * | $18.86 | +47.5% | COM | 436893200 |
| — | ACUITY BRANDS INC COM | 150 | $44,751 | 0.0% | $298.34 | $121.21 | — | COM | 00508y102 |
| — | ISHARES GNMA BOND ETF | 1,000 | $43,950 | 0.0% | $43.95 | $44.25 | — | INDX FD | 46429b333 |
| — | MADISON SQUARE GARDEN SPORTS C | 210 | $43,879 | 0.0% | $208.95 | $139.81 | — | COM | 55825t103 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $43,830 | 0.0% | $54.38 | $48.13 | — | INDX FD | 78464a847 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 584 | $43,736 | 0.0% | $74.89 | $43.10 | — | INDX FD | 78464a805 |
| — | ARHAUS INC | 5,000 | $43,350 | 0.0% | $8.67 | $13.20 | — | COM | 04035m102 |
| OKTA | OKTA INC | 432 | $43,187 | 0.0% | $99.97 * | $124.05 | -13.9% | COM | 679295105 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $42,888 | 0.0% | $59.57 | $49.07 | — | INDX FD | 97717w794 |
| PHM | PULTE GROUP INC | 404 | $42,606 | 0.0% | $105.46 * | $41.11 | +143.7% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 95 | $42,492 | 0.0% | $447.28 * | $418.21 | +3.9% | COM | 303075105 |
| BHP | BHP GROUP LTD | 880 | $42,319 | 0.0% | $48.09 | $63.92 | — | ADUS | 088606108 |
| — | WORKDAY INC-CLASS A | 175 | $42,062 | 0.0% | $240.35 | $235.29 | — | COM | 98138h101 |
| IGF | ISHARES TR | 708 | $41,914 | 0.0% | $59.20 | $45.39 | — | INDX FD | 464288372 |
| — | VANGUARD FINANCIALS | 329 | $41,882 | 0.0% | $127.30 | $93.16 | — | INDX FD | 92204a405 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $41,494 | 0.0% | $15.99 * | $6.88 | +114.8% | COM | 767720204 |
| UAL | UNITED AIRLS HLDGS INC | 517 | $41,169 | 0.0% | $79.63 * | $44.00 | +67.4% | COM | 910047109 |
| FNV | FRANCO NEV CORP | 251 | $41,144 | 0.0% | $163.92 | $112.82 | +46.5% | COM | 351858105 |
| — | INGERSOLL RAND PLC | 494 | $41,091 | 0.0% | $83.18 | $68.06 | — | COM | 45687v106 |
| IUSV | ISHARES TR | 434 | $41,069 | 0.0% | $94.63 | $85.05 | — | INDX FD | 464287663 |
| BGC | BGC GROUP INC | 4,000 | $40,920 | 0.0% | $10.23 * | $4.88 | +87.0% | COM | 088929104 |
| — | EATON VANCE TOTAL RETURN BOND | 800 | $40,692 | 0.0% | $50.87 | $49.86 | — | INDX FD | 61774r841 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $40,107 | 0.0% | $27.66 | $30.67 | — | INDX FD | 25460e307 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,500 | $39,795 | 0.0% | $26.53 | $26.68 | — | INDX FD | 46138G805 |
| EFX | EQUIFAX INC | 152 | $39,349 | 0.0% | $258.88 * | $146.31 | +72.9% | COM | 294429105 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $39,263 | 0.0% | $41.33 | $40.27 | — | INDX FD | 46435u663 |
| — | TECNOGLASS INC COM | 500 | $38,680 | 0.0% | $77.36 | $77.36 | — | COM | g87264100 |
| — | UNITEDHEALTH GROUP INC | 41 | $38,437 | 0.0% | $937.49 | — | — | Put | 91324P952 |
| — | DIMENSIONAL ETF TRUST US CORE | 1,072 | $38,420 | 0.0% | $35.84 | $35.84 | — | INDX FD | 25434v708 |
| MITSY | MITSUI & CO LTD ADR | 94 | $38,258 | 0.0% | $407.00 | $407.00 | — | ADUS | 606827202 |
| — | NATURAL RESOURCE PARTNERS LP | 400 | $38,204 | 0.0% | $95.51 | $43.33 | — | LP | 63900p608 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $38,132 | 0.0% | $11.92 | $11.66 | — | CLSD FD | 67070x101 |
| ABNB | AIRBNB INC | 287 | $37,993 | 0.0% | $132.38 * | $140.49 | -9.8% | COM | 009066101 |
| — | VICTORYSHARES FREE CASH FLOW E | 1,049 | $37,099 | 0.0% | $35.37 | $34.36 | — | INDX FD | 92647x830 |
| — | INVESCO MUN OPPORTUNITY TR | 4,025 | $36,949 | 0.0% | $9.18 | $11.40 | — | CLSD FD | 46132C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $36,650 | 0.0% | $36.65 | $34.97 | — | COM | 681936100 |
| — | NEWMARK GROUP INC | 3,000 | $36,450 | 0.0% | $12.15 | $13.33 | — | COM | 65158n102 |
| — | ZIMMER BIOMET HLDGS | 400 | $36,441 | 0.0% | $91.10 | $110.98 | — | COM | 98956p102 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 1,165 | $36,336 | 0.0% | $31.19 | $31.19 | — | COM | 68839C206 |
| — | INVESCO SELF-INDEXED FD TR BUL | 1,394 | $36,265 | 0.0% | $26.02 | $25.63 | — | INDX FD | 46139w841 |
| — | CURRENCY EXCHANGE INTERNATIONA | 2,500 | $36,250 | 0.0% | $14.50 | $14.50 | — | COM | 23131b307 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $36,027 | 0.0% | $27.19 | $21.13 | — | CLSD FD | 27828u106 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 888 | $35,955 | 0.0% | $40.49 | $40.49 | — | INDX FD | 78463x889 |
| PPG | PPG INDS INC | 316 | $35,945 | 0.0% | $113.75 * | $97.68 | +8.9% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 685 | $35,901 | 0.0% | $52.41 * | $70.14 | -38.0% | COM | 682189105 |
| CBZ | CBIZ INC | 500 | $35,855 | 0.0% | $71.71 | $26.02 | +178.0% | COM | 124805102 |
| — | KILROY REALTY CORPORATION | 1,042 | $35,751 | 0.0% | $34.31 | $36.91 | — | LP | 49427f108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,368 | $35,540 | 0.0% | $25.98 | $24.39 | — | INDX FD | 46434g780 |
| — | CLOUDFLARE INC | 180 | $35,249 | 0.0% | $195.83 | $144.71 | — | COM | 18915m107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $34,845 | 0.0% | $69.69 * | $25.01 | +128.1% | COM | 054540208 |
| — | INVESCO BULLETSHARES 2025 HI Y | 1,509 | $34,813 | 0.0% | $23.07 | $22.95 | — | INDX FD | 46138j817 |
| — | SPDR SER TR S&P KENSHO NEW | 640 | $34,803 | 0.0% | $54.38 | $52.81 | — | INDX FD | 78468r648 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $34,683 | 0.0% | $21.20 * | $14.31 | +30.6% | COM | 320517105 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $34,600 | 0.0% | $34.60 * | $18.69 | +68.8% | COM | 534187109 |
| — | SPDR SER TR DOW JONES REIT | 358 | $34,526 | 0.0% | $96.44 | $111.73 | — | INDX FD | 78464a607 |
| — | CLARIVATE PLC | 8,000 | $34,400 | 0.0% | $4.30 | $4.30 | — | COM | g21810109 |
| — | UNITEDHEALTH GROUP INC | 41 | $34,337 | 0.0% | $837.49 | — | — | Call | 91324P902 |
| SIEGY | SIEMENS A G SPONSORED ADR | 265 | $34,151 | 0.0% | $128.87 | $86.76 | — | ADUS | 826197501 |
| AVB | AVALONBAY CMNTYS INC | 167 | $33,940 | 0.0% | $203.23 * | $214.00 | -7.0% | COM | 053484101 |
| ROST | ROSS STORES INC | 265 | $33,808 | 0.0% | $127.58 * | $145.33 | -5.2% | COM | 778296103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 319 | $33,514 | 0.0% | $105.06 | $117.31 | — | ADUS | 502441306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206 | $33,434 | 0.0% | $162.30 * | $177.59 | -10.6% | COM | 679580100 |
| — | EVERSOURCE ENERGY COM | 519 | $33,019 | 0.0% | $63.62 | $63.48 | — | COM | 30040w108 |
| IXN | ISHARES TR | 354 | $32,688 | 0.0% | $92.34 | $66.50 | — | INDX FD | 464287291 |
| — | CHENIERE ENERGY INC | 134 | $32,632 | 0.0% | $243.52 | $166.74 | — | COM | 16411r208 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $32,614 | 0.0% | $81.53 | $72.67 | — | INDX FD | 74347b680 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $32,605 | 0.0% | $30.19 | $29.34 | — | INDX FD | 78464a474 |
| — | COSTAR GROUP INC COM | 405 | $32,562 | 0.0% | $80.40 | $111.43 | — | COM | 22160n109 |
| — | SMURFIT WESTROCK LTD F | 754 | $32,535 | 0.0% | $43.15 | $49.42 | — | COM | g8267p108 |
| — | KONTOOR BRANDS | 491 | $32,391 | 0.0% | $65.97 | $29.41 | — | COM | 50050n103 |
| FNDB | SCHWAB STRATEGIC TR | 1,350 | $32,373 | 0.0% | $23.98 | $29.74 | — | INDX FD | 808524789 |
| — | CYBERARK SOFTWARE LTD | 79 | $32,144 | 0.0% | $406.89 | $272.78 | — | COM | M2682V108 |
| — | STEELCASE INC | 3,060 | $31,916 | 0.0% | $10.43 | $10.96 | — | COM | 858155203 |
| — | ORLA MINING LTD | 3,180 | $31,864 | 0.0% | $10.02 | $3.79 | — | COM | 68634k106 |
| DOW | DOW INC | 1,196 | $31,670 | 0.0% | $26.48 * | $39.11 | -28.9% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $31,668 | 0.0% | $218.40 * | $193.33 | -0.3% | COM | N6596X109 |
| — | REGENERON PHARMACEUTICALS INC | 60 | $31,500 | 0.0% | $525.00 | $524.96 | — | COM | 75886f107 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 130 | $31,242 | 0.0% | $240.32 | $237.43 | — | INDX FD | 46432f396 |
| SIGI | SELECTIVE INS GROUP INC | 360 | $31,194 | 0.0% | $86.65 | $87.58 | -1.7% | COM | 816300107 |
| — | INVESCO S&P 500 TOP 50 ETF | 595 | $31,001 | 0.0% | $52.10 | $45.77 | — | COM | 46137v233 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,750 | $30,900 | 0.0% | $8.24 * | $4.80 | +32.0% | COM | 313400301 |
| FLR | FLUOR CORP NEW | 600 | $30,762 | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| — | FIRST TR EXCHNG TRADED FD VIII | 1,552 | $30,612 | 0.0% | $19.72 | $18.64 | — | COM | 33740f276 |
| — | ASTERA LABS | 337 | $30,472 | 0.0% | $90.42 | $81.75 | — | COM | 04626a103 |
| — | CHARTER COMMUNICATIONS INC | 74 | $30,252 | 0.0% | $408.81 | $366.35 | — | COM | 16119p108 |
| XYZ | BLOCK INC | 445 | $30,229 | 0.0% | $67.93 * | $58.76 | -1.0% | COM | 852234103 |
| DOCU | DOCUSIGN INC | 385 | $29,988 | 0.0% | $77.89 * | $111.92 | -27.7% | COM | 256163106 |
| — | INVESCO FTSE RAFI EMERGING MAR | 1,281 | $29,963 | 0.0% | $23.39 | $22.09 | — | INDX FD | 46138e727 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,700 | $29,785 | 0.0% | $8.05 * | $14.40 | -52.2% | COM | 131193104 |
| IYK | ISHARES TR | 420 | $29,602 | 0.0% | $70.48 | $90.33 | — | INDX FD | 464287812 |
| — | ANTERO MIDSTREAM CORPORATION | 1,551 | $29,391 | 0.0% | $18.95 | $14.74 | — | COM | 03676b102 |
| — | SEAGATE TECHNOLOGY | 203 | $29,299 | 0.0% | $144.33 | $144.33 | — | COM | g7997r103 |
| IWY | ISHARES TR | 118 | $29,088 | 0.0% | $246.51 | $140.43 | — | INDX FD | 464289438 |
| — | ISHARES CORE MSCI INTERNATIONA | 382 | $29,062 | 0.0% | $76.08 | $64.61 | — | INDX FD | 46435g326 |
| — | SPDR SER TR SPDR BLOOMBERG | 316 | $28,987 | 0.0% | $91.73 | $91.76 | — | INDX FD | 78468r663 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $28,909 | 0.0% | $566.84 | $561.79 | +0.1% | COM | 776696106 |
| — | PPL CORP | 845 | $28,637 | 0.0% | $33.89 | $36.08 | — | COM | 69351t106 |
| — | INTERNATIONAL GAME TECH PLC | 1,804 | $28,521 | 0.0% | $15.81 | $11.67 | — | COM | g4863A108 |
| — | DFA DIMENSIONAL EMERGING CORE | 974 | $28,197 | 0.0% | $28.95 | $28.10 | — | INDX FD | 25434v302 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,045 | $28,163 | 0.0% | $26.95 | $22.63 | — | CLSD FD | 19248A109 |
| — | ROYAL CARIBBEAN CRUISE COM | 90 | $28,137 | 0.0% | $312.63 | $211.00 | — | COM | v7780t103 |
| — | CRESCO LABS INC | 54,828 | $28,127 | 0.0% | $0.51 | $6.09 | — | COM | 22587m106 |
| — | VANGUARD SHORT TERM TREASURY | 474 | $27,878 | 0.0% | $58.81 | $58.53 | — | INDX FD | 92206c102 |
| EWC | ISHARES INC | 600 | $27,720 | 0.0% | $46.20 | $33.33 | — | INDX FD | 464286509 |
| — | DIAMONDBACK ENERGY INC COM | 200 | $27,480 | 0.0% | $137.40 | $158.20 | — | COM | 25278x109 |
| GALT | GALECTIN THERAPEUTICS INC | 13,000 | $27,430 | 0.0% | $2.11 * | $1.40 | +6.7% | COM | 363225202 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 2,600 | $27,352 | 0.0% | $10.52 | $13.35 | — | COM | 928662501 |
| BRO | BROWN & BROWN INC | 245 | $27,163 | 0.0% | $110.87 | $61.92 | +80.7% | COM | 115236101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 202 | $27,147 | 0.0% | $134.39 | $107.56 | — | INDX FD | 922042718 |
| — | SANDISK | 598 | $27,119 | 0.0% | $45.35 | $47.61 | — | COM | 80004c200 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $27,036 | 0.0% | $57.40 | $42.36 | — | INDX FD | 46434g772 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $26,996 | 0.0% | $67.49 | $59.96 | — | COM | 29476l107 |
| — | ISHARES TR ESG MSCI LEADR | 248 | $26,871 | 0.0% | $108.35 | $51.57 | — | INDX FD | 46435u218 |
| CNA | CNA FINL CORP | 575 | $26,755 | 0.0% | $46.53 | $32.71 | +41.5% | COM | 126117100 |
| TBF | PROSHARES TR | 1,102 | $26,635 | 0.0% | $24.17 | $15.70 | — | INDX FD | 74347X849 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $26,532 | 0.0% | $35.38 * | $21.45 | +80.3% | COM | 663278208 |
| — | IMMUNITYBIO INC | 10,000 | $26,400 | 0.0% | $2.64 | $2.64 | — | COM | 45256x103 |
| — | DIMENSIONAL INTL. VALUE ETF | 615 | $26,340 | 0.0% | $42.83 | $42.83 | — | INDX FD | 25434v807 |
| NOK | NOKIA CORP | 5,069 | $26,257 | 0.0% | $5.18 | $4.68 | — | ADUS | 654902204 |
| WDFC | WD 40 CO | 115 | $26,230 | 0.0% | $228.09 | $215.12 | +7.8% | COM | 929236107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108 | $26,228 | 0.0% | $242.85 * | $224.15 | +0.5% | COM | 874054109 |
| — | WHITEHORSE FINANCE INC | 3,000 | $26,160 | 0.0% | $8.72 | $11.00 | — | COM | 96524v106 |
| — | CENTRAL SECS CORP | 546 | $26,132 | 0.0% | $47.86 | $41.77 | — | COM | 155123102 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 350 | $25,767 | 0.0% | $73.62 | $63.83 | — | INDX FD | 92189f700 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 401 | $25,716 | 0.0% | $64.13 | $43.51 | — | INDX FD | 46641q209 |
| — | STAG INDL INC COM | 708 | $25,677 | 0.0% | $36.27 | $35.93 | — | COM | 85254j102 |
| AOR | ISHARES TR | 416 | $25,613 | 0.0% | $61.57 | $54.48 | — | INDX FD | 464289867 |
| VCRB | VANGUARD MALVERN FDS | 328 | $25,461 | 0.0% | $77.63 | $77.63 | — | INDX FD | 922020748 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25,381 | 0.0% | $49.86 | $49.68 | — | INDX FD | 92203c303 |
| IHI | ISHARES TR | 403 | $25,253 | 0.0% | $62.66 | $100.41 | — | INDX FD | 464288810 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 1,195 | $25,143 | 0.0% | $21.04 | $20.35 | — | INDX FD | 46436e486 |
| — | BELLRING BRANDS INC | 434 | $25,142 | 0.0% | $57.93 | $20.65 | — | COM | 07831c103 |
| — | FORTRESS NET LEASE REIT CLASS | 2,454 | $25,117 | 0.0% | $10.24 | $10.20 | — | LP | 001964249 |
| — | EATON VANCE MUNI INCOME TRUS | 2,447 | $25,033 | 0.0% | $10.23 | $11.86 | — | CLSD FD | 27826U108 |
| — | LIFEVANTAGE CORP | 1,895 | $24,787 | 0.0% | $13.08 | $17.53 | — | COM | 53222k205 |
| — | FLUTTER ENTERTAINMENT PLC | 86 | $24,575 | 0.0% | $285.76 | $240.20 | — | COM | g3643j108 |
| DGX | QUEST DIAGNOSTICS INC | 137 | $24,535 | 0.0% | $179.09 * | $121.65 | +41.5% | COM | 74834L100 |
| BMI | BADGER METER INC | 100 | $24,495 | 0.0% | $244.95 * | $95.17 | +136.8% | COM | 056525108 |
| — | M & T BK CORP COM | 126 | $24,443 | 0.0% | $193.99 | $193.87 | — | COM | 55261f104 |
| — | EL PASO ENERGY CAP TR I | 500 | $24,405 | 0.0% | $48.81 | $46.25 | — | CV PFD | 283678209 |
| — | RADIANT LOGISTICS INC | 4,000 | $24,320 | 0.0% | $6.08 | $5.99 | — | COM | 75025x100 |
| BLOK | AMPLIFY ETF TR | 420 | $23,986 | 0.0% | $57.11 | $37.02 | — | INDX FD | 032108607 |
| — | SPDR S&P INTERNATIONAL SMALL C | 642 | $23,870 | 0.0% | $37.18 | $37.18 | — | INDX FD | 78463x871 |
| IXC | ISHARES TR | 607 | $23,849 | 0.0% | $39.29 | $42.10 | — | INDX FD | 464287341 |
| — | GMO US QAULITY ETF | 695 | $23,811 | 0.0% | $34.26 | $31.73 | — | INDX FD | 90139k100 |
| — | NEWS CORP NEW | 800 | $23,776 | 0.0% | $29.72 | $13.75 | — | COM | 65249b109 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $23,704 | 0.0% | $59.26 | $147.34 | — | INDX FD | 33738r605 |
| PAAS | PAN AMERN SILVER CORP | 834 | $23,686 | 0.0% | $28.40 * | $16.61 | +55.8% | COM | 697900108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $23,494 | 0.0% | $1174.70 * | $1111.98 | +0.5% | COM | 592688105 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $23,460 | 0.0% | $11.73 | $12.21 | — | COM | 85207q104 |
| JBL | JABIL INC | 105 | $22,900 | 0.0% | $218.10 * | $142.33 | +13.8% | COM | 466313103 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $22,850 | 0.0% | $18.28 * | $17.03 | +4.0% | COM | 427096508 |
| — | TEMPLETON EMERGING MKTS INCO | 3,800 | $22,800 | 0.0% | $6.00 | $8.15 | — | COM | 880192109 |
| TOST | TOAST INC | 514 | $22,765 | 0.0% | $44.29 * | $17.34 | +126.6% | COM | 888787108 |
| — | TERRY CORP CONN COM | 250 | $22,480 | 0.0% | $89.92 | $100.46 | — | COM | 881484109 |
| CAVA | CAVA GROUP INC | 266 | $22,405 | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| — | MEITUAN | 1,398 | $22,315 | 0.0% | $15.96 | $25.04 | — | COM | g59669104 |
| — | SERIES PORTFOLIOS TRUST ADAPTI | 600 | $22,191 | 0.0% | $36.98 | $36.98 | — | INDX FD | 81752t536 |
| — | JPMORGAN BETABUILDERS CANADA E | 271 | $21,870 | 0.0% | $80.70 | $58.53 | — | INDX FD | 46641q225 |
| — | PHILLIPS EDISON | 624 | $21,859 | 0.0% | $35.03 | $28.85 | — | COM | 71844v201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,413 | $21,841 | 0.0% | $15.46 | $15.46 | — | COM | 874060205 |
| — | DATADOG INC | 162 | $21,761 | 0.0% | $134.33 | $130.03 | — | COM | 23804l103 |
| — | TEMPUS AI | 340 | $21,604 | 0.0% | $63.54 | $38.36 | — | COM | 88023b103 |
| TM | TOYOTA MOTOR CORP | 125 | $21,532 | 0.0% | $172.26 | $146.45 | — | ADUS | 892331307 |
| ICF | ISHARES TR | 352 | $21,528 | 0.0% | $61.16 | $80.20 | — | INDX FD | 464287564 |
| EMB | ISHARES TR | 231 | $21,395 | 0.0% | $92.62 | $95.24 | — | INDX FD | 464288281 |
| — | ISHARES 0-5 YEAR INVESTMENT GR | 418 | $21,147 | 0.0% | $50.59 | $50.43 | — | INDX FD | 46434v100 |
| CDE | COEUR MNG INC | 2,380 | $21,087 | 0.0% | $8.86 * | $8.36 | -12.9% | COM | 192108504 |
| — | ISHARES INTL DEVLOPED SMALL C | 500 | $21,011 | 0.0% | $42.02 | $34.29 | — | INDX FD | 46436e510 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $20,937 | 0.0% | $33.50 | $41.81 | — | COM | G16252101 |
| IDU | ISHARES TR | 200 | $20,914 | 0.0% | $104.57 | $120.00 | — | INDX FD | 464287697 |
| IEI | ISHARES TR | 175 | $20,841 | 0.0% | $119.09 | $117.89 | — | INDX FD | 464288661 |
| ONEQ | FIDELITY COMWLTH TR | 258 | $20,687 | 0.0% | $80.18 | $103.19 | — | INDX FD | 315912808 |
| — | JPMORGAN US QUALITY FACTOR ETF | 343 | $20,597 | 0.0% | $60.05 | $60.05 | — | INDX FD | 46641q761 |
| — | ISHARES BB RATED CORP BD ETF | 438 | $20,586 | 0.0% | $47.00 | $47.35 | — | INDX FD | 46435u473 |
| SPG | SIMON PPTY GROUP INC NEW | 128 | $20,577 | 0.0% | $160.76 * | $152.73 | 0.0% | COM | 828806109 |
| IYG | ISHARES TR | 240 | $20,544 | 0.0% | $85.60 | $102.14 | — | INDX FD | 464287770 |
| — | BANK FIRST NATL CORP | 174 | $20,471 | 0.0% | $117.65 | $63.27 | — | COM | 06211j100 |
| — | TENCENT HLDGS LTD ADR | 317 | $20,446 | 0.0% | $64.50 | $48.35 | — | ADUS | 88032q109 |
| — | NORWEGIAN CRUISE LINE | 1,005 | $20,381 | 0.0% | $20.28 | $20.27 | — | COM | g66721104 |
| GFF | GRIFFON CORP | 279 | $20,191 | 0.0% | $72.37 * | $69.17 | 0.0% | COM | 398433102 |
| TECK | TECK RESOURCES LTD | 500 | $20,190 | 0.0% | $40.38 * | $27.44 | +31.7% | ADUS | 878742204 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $20,157 | 0.0% | $592.85 * | $449.60 | +26.0% | COM | 902252105 |
| GIS | GENERAL MLS INC | 389 | $20,154 | 0.0% | $51.81 * | $68.27 | -21.2% | COM | 370334104 |
| — | SUNRISE COMMUNICATIONS AG | 356 | $20,132 | 0.0% | $56.55 | $43.08 | — | COM | 867975104 |
| SII | SPROTT INC | 290 | $20,036 | 0.0% | $69.09 * | $34.66 | +60.2% | COM | 852066208 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 350 | $19,744 | 0.0% | $56.41 | $48.54 | — | INDX FD | 46641q308 |
| — | CURBLINE PPTYS CORP COM | 857 | $19,565 | 0.0% | $22.83 | $23.21 | — | COM | 23128q101 |
| — | WAVE LIFE SCIENCE | 3,000 | $19,500 | 0.0% | $6.50 | $4.99 | — | COM | y95308105 |
| — | SPDR S&P 400 MID CAP ETF | 358 | $19,468 | 0.0% | $54.38 | $54.38 | — | INDX FD | 868447103 |
| — | MILESTONE PHARMACEUTICALS INC | 10,000 | $19,400 | 0.0% | $1.94 | $1.69 | — | COM | 59935v107 |
| — | ADVISORSHARES TR PURE US CANNA | 8,000 | $19,280 | 0.0% | $2.41 | $11.63 | — | INDX FD | 00768y453 |
| — | VANGUARD CONSUMER STAPLES INDE | 88 | $19,272 | 0.0% | $219.00 | $180.11 | — | INDX FD | 92204a207 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 563 | $19,271 | 0.0% | $34.23 | $34.23 | — | INDX FD | 46434v274 |
| — | LAZARD INC | 400 | $19,192 | 0.0% | $47.98 | $47.98 | — | COM | 52110m109 |
| — | BANCROFT FD LTD | 1,000 | $18,900 | 0.0% | $18.90 | $21.92 | — | COM | 059695106 |
| TOTDY | TOTO LIMITED ADR | 750 | $18,825 | 0.0% | $25.10 | $42.67 | — | ADUS | 891515207 |
| SLF | SUN LIFE FINANCIAL INC. | 283 | $18,805 | 0.0% | $66.45 * | $52.78 | +16.2% | COM | 866796105 |
| TEX | TEREX CORP NEW | 400 | $18,676 | 0.0% | $46.69 * | $28.11 | +48.8% | COM | 880779103 |
| PATK | PATRICK INDS INC | 202 | $18,639 | 0.0% | $92.27 * | $61.00 | +37.9% | COM | 703343103 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 745 | $18,625 | 0.0% | $25.00 | $25.45 | — | COM | 69181v305 |
| — | GRAYSCALE ETHEREUM MINI TRUST | 781 | $18,525 | 0.0% | $23.72 | $31.49 | — | INDX FD | 38964r203 |
| — | INVESCO EXCHANGE TRADED FD TR | 248 | $18,471 | 0.0% | $74.48 | $74.82 | — | INDX FD | 46137v365 |
| — | BLUE OWL CAPITAL INC | 959 | $18,422 | 0.0% | $19.21 | $8.89 | — | COM | 09581b103 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $18,287 | 0.0% | $32.89 | $27.44 | — | INDX FD | 46435g409 |
| IDVO | AMPLIFY ETF TR | 527 | $18,108 | 0.0% | $34.36 | $34.36 | — | INDX FD | 032108722 |
| — | BUNGE LTD | 225 | $18,063 | 0.0% | $80.28 | $100.95 | — | COM | h11356104 |
| — | AVGO 260116P00210000 | 20 | $17,938 | 0.0% | $896.90 | $5192.50 | — | Put | 11135f951 |
| CHD | CHURCH & DWIGHT CO INC | 186 | $17,881 | 0.0% | $96.13 | $97.33 | +0.5% | COM | 171340102 |
| — | SITIO ROYALTIES CORP | 970 | $17,829 | 0.0% | $18.38 | $18.38 | — | COM | 82983n108 |
| — | SPOTIFY TECHNOLOGY SA | 23 | $17,649 | 0.0% | $767.35 | $282.29 | — | COM | l8681t102 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $17,513 | 0.0% | $150.97 | $122.53 | — | INDX FD | 33735k108 |
| — | SUPER MICRO COMPUTER INC | 356 | $17,448 | 0.0% | $49.01 | $30.48 | — | COM | 86800u302 |
| EBAY | EBAY INC. | 234 | $17,424 | 0.0% | $74.46 * | $33.74 | +108.1% | COM | 278642103 |
| OMER | OMEROS CORP | 5,800 | $17,400 | 0.0% | $3.00 * | $6.70 | -25.7% | COM | 682143102 |
| NUE | NUCOR CORP | 133 | $17,229 | 0.0% | $129.54 * | $130.74 | -11.6% | COM | 670346105 |
| — | VALVOLINE INC COM | 450 | $17,041 | 0.0% | $37.87 | $23.22 | — | COM | 92047w101 |
| — | ISHARES TR MSCI INTL QUALTY | 392 | $16,942 | 0.0% | $43.22 | $35.60 | — | INDX FD | 46434v456 |
| LB | LANDBRIDGE COMPANY LLC | 250 | $16,895 | 0.0% | $67.58 * | $72.05 | 0.0% | COM | 514952100 |
| — | ANSYS INC | 48 | $16,859 | 0.0% | $351.23 | $297.48 | — | COM | 03662Q105 |
| — | TEGNA INC COM SHS | 1,000 | $16,760 | 0.0% | $16.76 | $17.00 | — | COM | 87901j105 |
| — | FORTREA HOLDINGS INC | 3,391 | $16,752 | 0.0% | $4.94 | $40.11 | — | COM | 34965k107 |
| — | SPDR SER TR PORT MTG BACKED ET | 754 | $16,663 | 0.0% | $22.10 | $21.55 | — | INDX FD | 78464a383 |
| — | ULTA SALON COSM & FRAG COM | 35 | $16,374 | 0.0% | $467.83 | $432.99 | — | COM | 90384s303 |
| HLN | HALEON PLC | 1,573 | $16,312 | 0.0% | $10.37 | $6.63 | — | COM | 405552100 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $16,276 | 0.0% | $78.63 | $73.60 | — | INDX FD | 33735j101 |
| — | ISHARES EDGE MSCI USA VALUE FA | 142 | $16,110 | 0.0% | $113.45 | $86.89 | — | INDX FD | 46432f388 |
| — | ALIBABA GRP SHS | 141 | $15,991 | 0.0% | $113.41 | $79.58 | — | COM | 01609w102 |
| — | ISHARES MSCI EM | 408 | $15,981 | 0.0% | $39.17 | $37.79 | — | INDX FD | 46434g863 |
| HACK | AMPLIFY ETF TR | 185 | $15,978 | 0.0% | $86.37 | $76.14 | — | INDX FD | 032108664 |
| TRNS | TRANSCAT INC | 185 | $15,903 | 0.0% | $85.96 * | $26.49 | +208.4% | COM | 893529107 |
| — | ORGANON & CO | 1,636 | $15,834 | 0.0% | $9.68 | $24.40 | — | COM | 68622v106 |
| — | CORECIVIC INC | 750 | $15,802 | 0.0% | $21.07 | $9.33 | — | COM | 21871n101 |
| ADSK | AUTODESK INC | 51 | $15,788 | 0.0% | $309.57 * | $266.87 | +6.3% | COM | 052769106 |
| RBLX | ROBLOX CORP | 150 | $15,780 | 0.0% | $105.20 * | $40.85 | +92.3% | COM | 771049103 |
| — | INSULET CORP COM | 50 | $15,709 | 0.0% | $314.18 | $314.18 | — | COM | 45784p101 |
| — | EAST WEST BANCORP INC COM | 155 | $15,652 | 0.0% | $100.98 | $79.11 | — | COM | 27579r104 |
| — | SPROUTS FMRS MKT INC COM | 95 | $15,641 | 0.0% | $164.64 | $164.64 | — | COM | 85208m102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 437 | $15,614 | 0.0% | $35.73 | $35.73 | — | INDX FD | 890930308 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $15,573 | 0.0% | $103.82 | $53.33 | — | COM | g0692u109 |
| — | VANECK ETF TRUST MOODYS ANLTCS | 721 | $15,510 | 0.0% | $21.51 | $21.48 | — | INDX FD | 92189h862 |
| — | MONSTER BEVERAGE CORP NEW | 246 | $15,409 | 0.0% | $62.64 | $58.68 | — | COM | 61174x109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183 | $15,405 | 0.0% | $84.18 * | $64.15 | +23.0% | COM | 744573106 |
| — | TE CONNECTIVITY PLC | 91 | $15,351 | 0.0% | $168.69 | $146.18 | — | COM | g87052109 |
| NICE | NICE LTD | 90 | $15,202 | 0.0% | $168.91 | $195.39 | — | ADUS | 653656108 |
| ASH | ASHLAND INC | 300 | $15,084 | 0.0% | $50.28 | $62.05 | -19.7% | COM | 044186104 |
| AVEM | AMERICAN CENTY ETF TR | 220 | $15,079 | 0.0% | $68.54 | $68.54 | — | INDX FD | 025072604 |
| — | GLOBAL X MLP | 300 | $15,060 | 0.0% | $50.20 | $33.74 | — | COM | 37954y343 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 144 | $14,995 | 0.0% | $104.13 * | $150.56 | -27.3% | COM | 099502106 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 286 | $14,975 | 0.0% | $52.36 | $36.21 | — | COM | 009279100 |
| — | INDIA FD INC | 900 | $14,877 | 0.0% | $16.53 | $19.66 | — | COM | 454089103 |
| FNDA | SCHWAB STRATEGIC TR | 513 | $14,707 | 0.0% | $28.67 | $28.04 | — | INDX FD | 808524763 |
| TD | TORONTO DOMINION BK ONT | 200 | $14,690 | 0.0% | $73.45 * | $65.26 | 0.0% | COM | 891160509 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 69 | $14,685 | 0.0% | $212.83 | $197.46 | — | INDX FD | 337345102 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $14,676 | 0.0% | $12.23 * | $22.35 | -48.3% | COM | 168088102 |
| LUV | SOUTHWEST AIRLS CO | 452 | $14,663 | 0.0% | $32.44 * | $29.86 | -0.6% | COM | 844741108 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,550 | $14,647 | 0.0% | $9.45 | $9.80 | — | COM | 36246k103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $14,518 | 0.0% | $10.37 * | $11.59 | -8.6% | COM | 382550101 |
| CTLP | CANTALOUPE INC | 1,320 | $14,507 | 0.0% | $10.99 * | $11.73 | -26.2% | COM | 138103106 |
| — | LOAR HOLDINGS | 168 | $14,477 | 0.0% | $86.17 | $70.65 | — | COM | 53947r105 |
| — | INVESCO EXCHANGE TRADED FD TR | 147 | $14,453 | 0.0% | $98.32 | $84.67 | — | INDX FD | 46137v472 |
| — | HCA HOLDINGS INC COM | 37 | $14,354 | 0.0% | $387.95 | $335.81 | — | COM | 40412c101 |
| SEB | SEABOARD CORP DEL | 5 | $14,306 | 0.0% | $2861.20 * | $3618.50 | -27.1% | COM | 811543107 |
| FNDC | SCHWAB STRATEGIC TR | 338 | $14,213 | 0.0% | $42.05 | $36.00 | — | INDX FD | 808524748 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $14,203 | 0.0% | $40.58 | $99.27 | — | COM | 92189h805 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 291 | $14,157 | 0.0% | $48.65 | $48.07 | — | INDX FD | 46432f859 |
| — | LIBERTY GLOBAL LTD | 1,367 | $14,094 | 0.0% | $10.31 | $18.64 | — | COM | g61188127 |
| — | INNOVATOR DEEPWATER FRONTIER T | 225 | $14,087 | 0.0% | $62.61 | $62.61 | — | INDX FD | 45782c862 |
| CNI | CANADIAN NATL RY CO | 135 | $14,045 | 0.0% | $104.04 * | $101.70 | -1.1% | COM | 136375102 |
| — | GARMIN LTD SHS | 67 | $13,984 | 0.0% | $208.72 | $159.99 | — | COM | h2906t109 |
| — | PERIMETER SOLUTIONS SA COM USD | 1,000 | $13,920 | 0.0% | $13.92 | $10.07 | — | COM | l7579l106 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $13,432 | 0.0% | $33.58 | $32.56 | — | INDX FD | 78464a375 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,060 | $13,403 | 0.0% | $4.38 * | $7.98 | -51.4% | COM | 550241103 |
| OMC | OMNICOM GROUP INC | 186 | $13,381 | 0.0% | $71.94 | $67.40 | +6.7% | COM | 681919106 |
| — | INVESCO CURRENCYSHARES BRITISH | 100 | $13,216 | 0.0% | $132.16 | $128.89 | — | INDX FD | 46138m109 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 | $13,195 | 0.0% | $52.78 * | $59.97 | -20.7% | COM | 039483102 |
| SLVM | SYLVAMO CORP | 260 | $13,026 | 0.0% | $50.10 * | $39.30 | +39.2% | COM | 871332102 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $13,025 | 0.0% | $5.22 | $8.13 | — | COM | 12558q103 |
| CMA | COMERICA INC | 215 | $12,825 | 0.0% | $59.65 * | $54.87 | -1.1% | COM | 200340107 |
| MGK | VANGUARD WORLD FD | 35 | $12,816 | 0.0% | $366.17 | $262.50 | — | INDX FD | 921910816 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 622 | $12,813 | 0.0% | $20.60 | $20.11 | — | INDX FD | 46139W858 |
| FNDE | SCHWAB STRATEGIC TR | 385 | $12,704 | 0.0% | $33.00 | $30.39 | — | INDX FD | 808524730 |
| EWG | ISHARES INC | 300 | $12,693 | 0.0% | $42.31 | $28.23 | — | INDX FD | 464286806 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $12,653 | 0.0% | $36.57 | $37.57 | — | COM | 98983l108 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $12,620 | 0.0% | $12.62 | $13.42 | — | CLSD FD | 19248p106 |
| — | INVESCO VAN KAMPEN TR COM | 1,327 | $12,593 | 0.0% | $9.49 | $11.31 | — | CLSD FD | 46131m106 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 539 | $12,563 | 0.0% | $23.31 | $25.29 | — | COM | 37954y624 |
| — | HP INC COM | 509 | $12,450 | 0.0% | $24.46 | $29.29 | — | COM | 40434l105 |
| HSIC | HENRY SCHEIN INC | 170 | $12,418 | 0.0% | $73.05 * | $66.53 | +3.5% | COM | 806407102 |
| SONY | SONY GROUP CORP | 475 | $12,364 | 0.0% | $26.03 | $25.63 | — | COM | 835699307 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $12,229 | 0.0% | $27.73 | $20.32 | — | COM | 91359v107 |
| MARA | MARA HOLDINGS INC | 753 | $11,807 | 0.0% | $15.68 * | $11.09 | +29.1% | COM | 565788106 |
| — | VANECK URANIUM NUCLEAR ENERGY | 106 | $11,785 | 0.0% | $111.18 | $73.27 | — | INDX FD | 92189f601 |
| — | WINTRUST FINL CORP COM | 95 | $11,778 | 0.0% | $123.98 | $123.98 | — | COM | 97650w108 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 42 | $11,763 | 0.0% | $280.07 | $215.13 | — | INDX FD | 92204a603 |
| — | PSB HLDGS INC WIS | 498 | $11,723 | 0.0% | $23.54 | $25.10 | — | COM | 69360n108 |
| ILCB | ISHARES TR | 136 | $11,666 | 0.0% | $85.78 | $80.58 | — | INDX FD | 464287127 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 368 | $11,621 | 0.0% | $31.58 | $26.26 | — | COM | 03938L203 |
| WSM | WILLIAMS SONOMA INC | 70 | $11,436 | 0.0% | $163.37 * | $127.60 | +22.0% | COM | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 61 | $11,432 | 0.0% | $187.41 * | $177.56 | 0.0% | COM | 882681109 |
| OSK | OSHKOSH CORP | 100 | $11,354 | 0.0% | $113.54 * | $95.81 | 0.0% | COM | 688239201 |
| — | CHART INDS INC COM PA | 68 | $11,196 | 0.0% | $164.65 | $144.34 | — | COM | 16115q308 |
| RRX | REGAL REXNORD CORPORATION | 77 | $11,162 | 0.0% | $144.96 * | $158.35 | -20.8% | COM | 758750103 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 273 | $11,122 | 0.0% | $40.74 | $36.46 | — | INDX FD | 46137v282 |
| CTAS | CINTAS CORP | 50 | $11,099 | 0.0% | $221.98 * | $186.73 | +14.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 76 | $11,055 | 0.0% | $145.46 | $91.20 | +61.8% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36 | $11,034 | 0.0% | $306.50 | $284.21 | +8.2% | COM | G96629103 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $10,993 | 0.0% | $73.29 | $65.98 | — | INDX FD | 911717106 |
| MUSA | MURPHY USA INC | 27 | $10,984 | 0.0% | $406.81 * | $104.84 | +332.0% | COM | 626755102 |
| — | GLOBAL X ROBOTICS ETF | 335 | $10,938 | 0.0% | $32.65 | $30.85 | — | INDX FD | 37954y715 |
| EXP | EAGLE MATLS INC | 54 | $10,914 | 0.0% | $202.11 * | $83.61 | +156.9% | COM | 26969P108 |
| — | ARGAN INC COM | 49 | $10,804 | 0.0% | $220.49 | $220.49 | — | COM | 04010e109 |
| — | TRUMP MEDIA &TECHNOLOGY GROUP | 595 | $10,734 | 0.0% | $18.04 | $34.10 | — | COM | 25400q105 |
| — | ARK INNOVATION ETF | 151 | $10,614 | 0.0% | $70.29 | $83.23 | — | INDX FD | 00214q104 |
| LRLCY | L OREAL CO ADR | 124 | $10,603 | 0.0% | $85.51 | $67.62 | — | ADUS | 502117203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $10,595 | 0.0% | $42.38 | $36.00 | — | INDX FD | 33734X184 |
| — | NIO INC | 3,076 | $10,551 | 0.0% | $3.43 | $5.65 | — | COM | 62914v106 |
| — | C3AI INC | 425 | $10,442 | 0.0% | $24.57 | $24.57 | — | COM | 12468p104 |
| — | ABERDEEN STD GOLD ETF | 330 | $10,408 | 0.0% | $31.54 | $18.18 | — | INDX FD | 00326a104 |
| — | COMMUNITY HEALTHCARE TR INC CO | 625 | $10,394 | 0.0% | $16.63 | $16.63 | — | LP | 20369c106 |
| GRAL | GRAIL INC | 200 | $10,284 | 0.0% | $51.42 * | $36.20 | 0.0% | COM | 384747101 |
| FIGB | FIDELITY MERRIMACK STR TR | 235 | $10,154 | 0.0% | $43.21 | $43.21 | — | INDX FD | 316188606 |
| — | GRAB HLDGS LTD CL | 2,000 | $10,060 | 0.0% | $5.03 | $4.72 | — | COM | g4124c109 |
| — | AMERCO COM | 166 | $10,053 | 0.0% | $60.56 | $171.01 | — | COM | 235861002 |
| MKSI | MKS INC. | 101 | $10,035 | 0.0% | $99.36 * | $92.60 | -12.7% | COM | 55306N104 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 229 | $10,007 | 0.0% | $43.70 | $43.70 | — | ADUS | 423012301 |
| — | REGIONS FINANCIAL CORP COM | 425 | $9,996 | 0.0% | $23.52 | $23.52 | — | COM | 7591ep100 |
| IYR | ISHARES TR | 105 | $9,964 | 0.0% | $94.90 | $84.86 | — | INDX FD | 464287739 |
| — | PRINCIPAL FINANCIAL GP COM | 124 | $9,849 | 0.0% | $79.43 | $77.96 | — | COM | 74251v102 |
| TSAT | TELESAT CORP | 400 | $9,776 | 0.0% | $24.44 * | $34.73 | -49.5% | COM | 879512309 |
| ALC | ALCON AG | 110 | $9,711 | 0.0% | $88.28 | $89.55 | 0.0% | COM | H01301128 |
| — | ISHARES TRUST GLOBAL REIT ETF | 391 | $9,658 | 0.0% | $24.70 | $24.70 | — | INDX FD | 46434v647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208 | $9,599 | 0.0% | $46.15 | $47.17 | — | INDX FD | 922042676 |
| VICI | VICI PPTYS INC | 293 | $9,552 | 0.0% | $32.60 * | $29.13 | +4.8% | COM | 925652109 |
| VDE | VANGUARD WORLD FD | 80 | $9,530 | 0.0% | $119.13 | $109.04 | — | INDX FD | 92204A306 |
| ACWX | ISHARES TR | 156 | $9,507 | 0.0% | $60.94 | $46.05 | — | INDX FD | 464288240 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 97 | $9,497 | 0.0% | $97.91 | $54.21 | — | INDX FD | 74347r305 |
| NBTB | NBT BANCORP INC | 228 | $9,473 | 0.0% | $41.55 | $41.63 | 0.0% | COM | 628778102 |
| — | FIRST TRUST ETF II ISE CLOUD C | 78 | $9,458 | 0.0% | $121.26 | $83.40 | — | INDX FD | 33734x192 |
| EIX | EDISON INTL | 183 | $9,443 | 0.0% | $51.60 * | $60.14 | -11.7% | COM | 281020107 |
| — | CENTENE CORP DEL COM | 173 | $9,390 | 0.0% | $54.28 | $54.28 | — | COM | 15135b101 |
| KMX | CARMAX INC | 138 | $9,275 | 0.0% | $67.21 | $69.22 | -2.8% | COM | 143130102 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $9,245 | 0.0% | $57.78 | $55.23 | — | INDX FD | 46138j619 |
| — | CELSIUS HOLDINGS INC | 199 | $9,232 | 0.0% | $46.39 | $73.42 | — | COM | 15118v207 |
| — | BLACKBERRY LIMITED | 2,000 | $9,160 | 0.0% | $4.58 | $3.78 | — | COM | 09228f103 |
| GEN | GEN DIGITAL INC | 311 | $9,143 | 0.0% | $29.40 * | $15.11 | +78.9% | COM | 668771108 |
| MP | MP MATERIALS CORP | 274 | $9,116 | 0.0% | $33.27 * | $25.52 | 0.0% | COM | 553368101 |
| EMN | EASTMAN CHEM CO | 122 | $9,109 | 0.0% | $74.66 | $88.71 | -14.4% | COM | 277432100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $8,980 | 0.0% | $89.80 * | $28.07 | +199.6% | COM | 962879102 |
| INOD | INNODATA INC | 175 | $8,963 | 0.0% | $51.22 * | $43.94 | -10.2% | COM | 457642205 |
| — | TAIWAN FD INC | 200 | $8,962 | 0.0% | $44.81 | $20.00 | — | COM | 874036106 |
| NFGC | NEW FOUND GOLD CORP | 6,300 | $8,946 | 0.0% | $1.42 * | $1.29 | 0.0% | COM | 64440N103 |
| — | SPDR SERIES TRUST KBW REGL BKG | 150 | $8,908 | 0.0% | $59.39 | $45.74 | — | INDX FD | 78464a698 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $8,712 | 0.0% | $0.44 | $0.25 | — | WT | g7308p127 |
| FSM | FORTUNA MNG CORP | 1,332 | $8,711 | 0.0% | $6.54 * | $5.04 | +22.9% | COM | 349942102 |
| CRL | CHARLES RIV LABS INTL INC | 57 | $8,649 | 0.0% | $151.74 * | $203.97 | -34.6% | COM | 159864107 |
| — | DRAFTKINGS INC | 200 | $8,578 | 0.0% | $42.89 | $39.15 | — | COM | 26142v105 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $8,550 | 0.0% | $17.10 * | $112.18 | -62.0% | COM | 803607100 |
| — | INTERDIGITAL INC PA | 38 | $8,521 | 0.0% | $224.24 | $106.45 | — | COM | 45867g101 |
| — | TRUIST FINANCIAL CORPORATION | 193 | $8,297 | 0.0% | $42.99 | $43.90 | — | COM | 89832q109 |
| — | REGENXBIO INC COM | 1,000 | $8,210 | 0.0% | $8.21 | $41.00 | — | COM | 75901b107 |
| — | ZOOMINFO TECHNOLOGIES INC | 800 | $8,096 | 0.0% | $10.12 | $48.00 | — | COM | 98980f104 |
| — | TERRENO RLTY CORP | 144 | $8,074 | 0.0% | $56.07 | $56.07 | — | COM | 88146m101 |
| — | ADVANCED EMISSIONS SOLUTIONS I | 1,500 | $8,055 | 0.0% | $5.37 | $7.17 | — | COM | 00770c101 |
| VEGI | ISHARES INC | 200 | $8,050 | 0.0% | $40.25 | $38.24 | — | INDX FD | 464286350 |
| KRBN | KRANESHARES TRUST | 270 | $8,016 | 0.0% | $29.69 | $40.74 | — | INDX FD | 500767678 |
| — | SPDR SER TR S&P 400 MID CAP VA | 100 | $7,943 | 0.0% | $79.43 | $55.00 | — | INDX FD | 78464a839 |
| — | FIRST NILES FINL INC COM | 950 | $7,942 | 0.0% | $8.36 | $9.85 | — | COM | 33582n106 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $7,736 | 0.0% | $71.63 | $37.04 | — | INDX FD | 33718m105 |
| — | BARCO NV | 525 | $7,623 | 0.0% | $14.52 | $23.81 | — | COM | b0833g105 |
| VWAGY | VOLKSWAGEN AG | 709 | $7,615 | 0.0% | $10.74 | $22.60 | — | COM | 928662600 |
| — | KITE REALTY GROUP TRUST | 336 | $7,610 | 0.0% | $22.65 | $22.65 | — | LP | 49803t300 |
| HYGH | ISHARES U S ETF TR | 87 | $7,559 | 0.0% | $86.89 | $86.14 | — | INDX FD | 46431W606 |
| WF | WOORI FINL GROUP INC | 150 | $7,459 | 0.0% | $49.73 | $32.43 | — | COM | 981064108 |
| SANM | SANMINA CORPORATION | 76 | $7,435 | 0.0% | $97.83 * | $58.14 | +42.1% | COM | 801056102 |
| — | HEALTHPEAK PROPERTIES | 423 | $7,407 | 0.0% | $17.51 | $18.33 | — | LP | 42250p103 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $7,401 | 0.0% | $23.20 * | $18.31 | +15.7% | COM | 178867107 |
| — | FIRSTCASH HOLDINGS INC | 54 | $7,298 | 0.0% | $135.15 | $127.54 | — | COM | 33768g107 |
| — | STREETTRACKS HOMEBUILDER | 74 | $7,257 | 0.0% | $98.07 | $98.07 | — | COM | 78464a888 |
| NFG | NATIONAL FUEL GAS CO | 85 | $7,200 | 0.0% | $84.71 * | $80.72 | 0.0% | COM | 636180101 |
| TFSL | TFS FINL CORP | 553 | $7,161 | 0.0% | $12.95 * | $11.69 | +4.0% | COM | 87240R107 |
| — | EXPEDIA INC | 42 | $7,149 | 0.0% | $170.21 | $132.98 | — | COM | 30212p303 |
| — | JBS NV | 488 | $7,130 | 0.0% | $14.61 | $14.61 | — | COM | n4732m103 |
| VOT | VANGUARD INDEX FDS | 25 | $7,110 | 0.0% | $284.40 | $233.81 | — | INDX FD | 922908538 |
| — | UNUM GROUP | 88 | $7,107 | 0.0% | $80.76 | $80.76 | — | COM | 91529y106 |
| BWEL | BOSWELL J G CO COM | 13 | $7,085 | 0.0% | $545.00 * | $549.95 | -6.8% | COM | 101205102 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $7,051 | 0.0% | $74.22 | $68.06 | — | INDX FD | 33734x150 |
| — | NUO THERAPEUTICS INC | 4,700 | $7,050 | 0.0% | $1.50 | $2.77 | — | COM | 67059v209 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7,050 | 0.0% | $103.68 | $103.55 | — | INDX FD | 33734x143 |
| SNN | SMITH & NEPHEW PLC | 230 | $7,045 | 0.0% | $30.63 | $30.63 | — | ADUS | 83175M205 |
| — | INNOVATIVE INDL PPTYS INC COM | 127 | $7,013 | 0.0% | $55.22 | $94.53 | — | COM | 45781v101 |
| — | LIBERTY GLOBAL LTD. | 700 | $7,007 | 0.0% | $10.01 | $17.77 | — | COM | g61188101 |
| SAP | SAP SE | 23 | $6,994 | 0.0% | $304.09 | $304.09 | — | ADUS | 803054204 |
| CMC | COMMERCIAL METALS CO | 142 | $6,945 | 0.0% | $48.91 * | $51.73 | -11.3% | COM | 201723103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,678 | $6,846 | 0.0% | $4.08 | $7.54 | -46.6% | COM | 024061103 |
| — | PACER US SMALL CAP CASH COWS 1 | 171 | $6,793 | 0.0% | $39.73 | $44.78 | — | INDX FD | 69374h857 |
| — | TOTAL RETURN SECURITIES FUND | 1,068 | $6,771 | 0.0% | $6.34 | $8.35 | — | CLSD FD | 870875101 |
| — | INVESCO AI AD NEXT GEN SFTWE E | 137 | $6,733 | 0.0% | $49.15 | $45.50 | — | INDX FD | 46137v639 |
| — | INTERACTIVE BROKERS GROUP INC | 120 | $6,649 | 0.0% | $55.41 | $69.48 | — | COM | 45841n107 |
| WSO | WATSCO INC | 15 | $6,624 | 0.0% | $441.60 * | $279.88 | +65.7% | COM | 942622200 |
| — | EQUITABLE HOLDINGS INC | 117 | $6,564 | 0.0% | $56.10 | $56.10 | — | COM | 29452e101 |
| — | BAKER HUGHES COMPANY | 170 | $6,518 | 0.0% | $38.34 | $40.82 | — | COM | 05722g100 |
| — | EAGLE CAP GROWTH FD INC | 650 | $6,318 | 0.0% | $9.72 | $8.07 | — | CLSD FD | 269451100 |
| NANC | TIDAL TRUST I | 150 | $6,286 | 0.0% | $41.91 | $35.98 | — | INDX FD | 886364199 |
| — | WK KELLOGG CO COM | 394 | $6,280 | 0.0% | $15.94 | $16.27 | — | COM | 92942w107 |
| — | NV5 GLOBAL INC | 271 | $6,257 | 0.0% | $23.09 | $23.09 | — | COM | 62945v109 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $6,241 | 0.0% | $76.11 | $61.30 | — | INDX FD | 46137v340 |
| — | NORTHVIEW ACQUISITION CORP | 33,458 | $6,123 | 0.0% | $0.18 | $0.18 | — | COM | 66718n111 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6,120 | 0.0% | $12.24 | $20.00 | — | CLSD FD | 258622109 |
| — | BANK MONTREAL QUE COM | 55 | $6,085 | 0.0% | $110.64 | $110.64 | — | COM | 636711012 |
| BAX | BAXTER INTL INC | 200 | $6,056 | 0.0% | $30.28 | $54.74 | -45.2% | COM | 071813109 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $6,055 | 0.0% | $30.27 | $28.32 | — | INDX FD | 37960a636 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,047 | 0.0% | $60.47 | $46.11 | +30.4% | COM | 018802108 |
| APLD | APPLIED DIGITAL CORP | 600 | $6,042 | 0.0% | $10.07 * | $7.38 | 0.0% | COM | 038169207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 472 | $5,905 | 0.0% | $12.51 | $12.51 | — | ADUS | 71654V408 |
| FIX | COMFORT SYS USA INC | 11 | $5,898 | 0.0% | $536.18 * | $434.87 | 0.0% | COM | 199908104 |
| BALL | BALL CORP | 105 | $5,895 | 0.0% | $56.14 * | $60.72 | -14.9% | COM | 058498106 |
| — | HALOZYME THERAPEUTICS INCORPOR | 113 | $5,878 | 0.0% | $52.02 | $52.02 | — | COM | 40637h109 |
| MUB | ISHARES TR | 56 | $5,851 | 0.0% | $104.48 | $109.24 | — | INDX FD | 464288414 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 142 | $5,788 | 0.0% | $40.76 | $37.54 | — | ADUS | 771195104 |
| — | JAPAN SMALLER CAPITALIZATION | 600 | $5,784 | 0.0% | $9.64 | $8.37 | — | INDX FD | 47109U104 |
| MSCI | MSCI INC | 10 | $5,767 | 0.0% | $576.70 * | $233.67 | +135.0% | COM | 55354G100 |
| — | NETWORK APPLIANCE INC COM | 54 | $5,754 | 0.0% | $106.56 | $106.56 | — | COM | 64110d104 |
| UUUU | ENERGY FUELS INC | 1,000 | $5,750 | 0.0% | $5.75 * | $4.80 | 0.0% | COM | 292671708 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150 | $5,729 | 0.0% | $38.19 | $38.19 | — | COM | 848574109 |
| — | DESTINY TECH 100 | 150 | $5,713 | 0.0% | $38.09 | $38.09 | — | INDX FD | 25063f107 |
| USRT | ISHARES TR | 100 | $5,656 | 0.0% | $56.56 | $58.82 | — | INDX FD | 464288521 |
| HYG | ISHARES TR | 70 | $5,645 | 0.0% | $80.64 | $80.59 | — | INDX FD | 464288513 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $5,564 | 0.0% | $139.10 | $139.82 | — | INDX FD | 92206c649 |
| NJR | NEW JERSEY RES CORP | 124 | $5,558 | 0.0% | $44.82 | $40.34 | +12.9% | COM | 646025106 |
| — | PORTILLO'S INC-CL A | 476 | $5,555 | 0.0% | $11.67 | $9.40 | — | COM | 73642k106 |
| GDEN | GOLDEN ENTMT INC | 185 | $5,445 | 0.0% | $29.43 * | $26.52 | 0.0% | COM | 381013101 |
| AOS | SMITH A O CORP | 82 | $5,377 | 0.0% | $65.57 | $78.13 | -17.2% | COM | 831865209 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $5,353 | 0.0% | $7.54 | $13.68 | — | ADUS | 072730302 |
| GVA | GRANITE CONSTR INC | 57 | $5,330 | 0.0% | $93.51 * | $84.26 | 0.0% | COM | 387328107 |
| BXPHF | BOTANIX PHARMACEUTICALS LTD | 25,000 | $5,265 | 0.0% | $0.21 | $0.25 | -2.8% | COM | Q1698B128 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,227 | 0.0% | $104.54 * | $65.09 | +50.6% | COM | 442487401 |
| — | HCI GROUP INC | 34 | $5,175 | 0.0% | $152.21 | $152.21 | — | COM | 40416e103 |
| OTTR | OTTER TAIL CORP | 67 | $5,165 | 0.0% | $77.09 | $75.99 | +0.4% | COM | 689648103 |
| RIO | RIO TINTO PLC | 88 | $5,159 | 0.0% | $58.63 | $66.70 | — | ADUS | 767204100 |
| NNN | NNN REIT INC | 117 | $5,052 | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $5,023 | 0.0% | $3.30 | $2.73 | — | COM | 03528h109 |
| IMCV | ISHARES TR | 66 | $5,015 | 0.0% | $75.98 | $85.86 | — | INDX FD | 464288406 |
| DCI | DONALDSON INC | 72 | $4,993 | 0.0% | $69.35 * | $66.35 | 0.0% | COM | 257651109 |
| WAT | WATERS CORP | 14 | $4,887 | 0.0% | $349.07 | $365.79 | -6.0% | COM | 941848103 |
| — | INNOVIVA INC COM | 241 | $4,842 | 0.0% | $20.09 | $15.24 | — | COM | 45781m101 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,841 | 0.0% | $50.96 | $42.11 | — | INDX FD | 97717w562 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,806 | 0.0% | $35.08 | $25.84 | — | INDX FD | 74347b201 |
| — | ISHARES HIGH YIELD BOND FACTOR | 101 | $4,795 | 0.0% | $47.48 | $46.26 | — | INDX FD | 46435g250 |
| DSGX | DESCARTES SYS GROUP INC | 47 | $4,777 | 0.0% | $101.64 * | $105.49 | 0.0% | COM | 249906108 |
| — | SPS COMMERCE INC | 35 | $4,763 | 0.0% | $136.09 | $136.09 | — | COM | 78463m107 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $4,733 | 0.0% | $189.32 * | $221.52 | -20.3% | COM | 016255101 |
| — | GRAND CANYON ED INC COM | 25 | $4,725 | 0.0% | $189.00 | $189.00 | — | COM | 38526m106 |
| — | LONDON STK EXCHANGE GROUP UNSP | 127 | $4,681 | 0.0% | $36.86 | $36.86 | — | COM | 54211n101 |
| SCVL | SHOE CARNIVAL INC | 250 | $4,677 | 0.0% | $18.71 | $19.02 | 0.0% | COM | 824889109 |
| OC | OWENS CORNING NEW | 34 | $4,676 | 0.0% | $137.53 | $138.09 | 0.0% | COM | 690742101 |
| TEAM | ATLASSIAN CORPORATION | 23 | $4,671 | 0.0% | $203.09 * | $168.69 | +23.4% | COM | 049468101 |
| — | ROCKET COMPANIES INC | 328 | $4,648 | 0.0% | $14.17 | $8.39 | — | COM | 77311w101 |
| HLMN | HILLMAN SOLUTIONS CORP | 646 | $4,612 | 0.0% | $7.14 * | $7.49 | 0.0% | COM | 431636109 |
| — | VIKING THERAPEUTICS INC | 173 | $4,584 | 0.0% | $26.50 | $55.09 | — | COM | 92686j106 |
| MTG | MGIC INVT CORP WIS | 164 | $4,566 | 0.0% | $27.84 * | $25.73 | 0.0% | COM | 552848103 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 55 | $4,546 | 0.0% | $82.65 | $63.17 | — | INDX FD | 78464a359 |
| — | MACE SEC INTL | 8,378 | $4,524 | 0.0% | $0.54 | $0.27 | — | COM | 554335208 |
| — | PARAMOUNT GLOBAL | 350 | $4,515 | 0.0% | $12.90 | $12.90 | — | CLSD FD | 925csh033 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $4,454 | 0.0% | $14.23 | $12.97 | — | INDX FD | 33734x838 |
| — | RESEARCH AFFILIATES DELETIONS | 182 | $4,441 | 0.0% | $24.40 | $25.63 | — | COM | 02072l227 |
| AOM | ISHARES TR | 96 | $4,420 | 0.0% | $46.04 | $39.86 | — | INDX FD | 464289875 |
| WAB | WABTEC | 21 | $4,402 | 0.0% | $209.62 * | $127.89 | +49.9% | COM | 929740108 |
| — | FOX CORP CL A | 77 | $4,315 | 0.0% | $56.04 | $56.04 | — | COM | 35137l105 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $4,307 | 0.0% | $79.76 | $69.82 | — | INDX FD | 78464a300 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,287 | 0.0% | $28.77 | $27.70 | — | INDX FD | 78464a672 |
| — | ADAMS NAT RES FD INC COM | 200 | $4,274 | 0.0% | $21.37 | $16.08 | — | COM | 00548f105 |
| VLY | VALLEY NATL BANCORP | 478 | $4,269 | 0.0% | $8.93 * | $8.68 | 0.0% | COM | 919794107 |
| HAL | HALLIBURTON CO | 207 | $4,219 | 0.0% | $20.38 | $33.75 | -39.1% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 26 | $4,152 | 0.0% | $159.69 * | $127.41 | +15.7% | COM | 285512109 |
| LNTH | LANTHEUS HLDGS INC | 50 | $4,093 | 0.0% | $81.86 * | $87.82 | 0.0% | COM | 516544103 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $4,086 | 0.0% | $27.24 | $37.66 | -27.6% | COM | 934550203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $4,085 | 0.0% | $151.30 * | $96.70 | +42.4% | COM | 538034109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 111 | $4,061 | 0.0% | $36.59 | $36.59 | — | COM | 251566105 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4,024 | 0.0% | $13.41 | $11.90 | — | COM | 25538a204 |
| — | SAMSARA INC | 100 | $3,978 | 0.0% | $39.78 | $20.00 | — | COM | 79589l106 |
| HYMB | SPDR SERIES TRUST | 160 | $3,965 | 0.0% | $24.78 | $24.78 | — | INDX FD | 78464A284 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 256 | $3,909 | 0.0% | $15.27 | $15.06 | 0.0% | COM | 199333105 |
| RODM | LATTICE STRATEGIES TR | 114 | $3,887 | 0.0% | $34.10 | $34.10 | — | INDX FD | 518416102 |
| EGP | EASTGROUP PPTYS INC | 23 | $3,844 | 0.0% | $167.13 | $167.13 | — | COM | 277276101 |
| — | PELOTON INTERACTIVE INC | 550 | $3,817 | 0.0% | $6.94 | $13.00 | — | COM | 70614w100 |
| — | ELITE PHARMACEUTICALS INC COM | 5,182 | $3,793 | 0.0% | $0.73 | $0.43 | — | COM | 28659t200 |
| TROW | PRICE T ROWE GROUP INC | 39 | $3,763 | 0.0% | $96.49 * | $101.67 | -12.8% | COM | 74144T108 |
| — | EDWARDS LIFESCIENCES CORP | 48 | $3,754 | 0.0% | $78.21 | $73.02 | — | COM | 28176e108 |
| — | COMPASS PATHWAYS PLC | 1,330 | $3,724 | 0.0% | $2.80 | $12.80 | — | COM | 20451w101 |
| AZO | AUTOZONE INC | 1 | $3,712 | 0.0% | $3712.00 | $3166.27 | +16.4% | COM | 053332102 |
| — | SEA LTD | 23 | $3,679 | 0.0% | $159.96 | $159.96 | — | COM | 81141r100 |
| FXI | ISHARES TR | 100 | $3,676 | 0.0% | $36.76 | $38.12 | — | INDX FD | 464287184 |
| FICO | FAIR ISAAC CORP | 2 | $3,656 | 0.0% | $1828.00 * | $1551.34 | +21.0% | COM | 303250104 |
| — | BUMBLE INC | 550 | $3,624 | 0.0% | $6.59 | $23.23 | — | COM | 12047b105 |
| — | JAZZ PHARMACEUTICALS PLC | 34 | $3,608 | 0.0% | $106.12 | $120.41 | — | COM | g50871105 |
| — | INVESCO PREFERRED ETF | 320 | $3,562 | 0.0% | $11.13 | $11.22 | — | INDX FD | 46138e511 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $3,541 | 0.0% | $20.71 | $28.92 | — | WT | 674599162 |
| — | PACER BENCHMARK DATA & INFRAST | 109 | $3,523 | 0.0% | $32.32 | $32.32 | — | COM | 69374h741 |
| — | TRANE TECHNOLOGIES PLC | 8 | $3,499 | 0.0% | $437.38 | $431.33 | — | COM | g8994e103 |
| — | MEDPACE HOLDINGS INC | 11 | $3,452 | 0.0% | $313.82 | $313.82 | — | COM | 58506q109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 64 | $3,416 | 0.0% | $53.38 | $53.38 | — | ADUS | 80687P106 |
| — | ENSIGN GROUP INC COM | 22 | $3,394 | 0.0% | $154.27 | $154.27 | — | COM | 29358p101 |
| — | HIGH TIDE INC | 1,450 | $3,335 | 0.0% | $2.30 | $5.08 | — | COM | 42981e401 |
| — | ARCHROCK | 134 | $3,327 | 0.0% | $24.83 | $24.83 | — | COM | 03957w106 |
| — | BLACKROCK SCIENCE & TECH TR II | 160 | $3,320 | 0.0% | $20.75 | $24.32 | — | INDX FD | 09260k101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $3,320 | 0.0% | $100.61 | $105.05 | — | INDX FD | 003262102 |
| RELX | RELX PLC | 61 | $3,315 | 0.0% | $54.34 | $54.34 | — | ADUS | 759530108 |
| JJSF | J & J SNACK FOODS CORP | 29 | $3,289 | 0.0% | $113.41 * | $118.89 | 0.0% | COM | 466032109 |
| ICLN | ISHARES TR | 250 | $3,277 | 0.0% | $13.11 | $21.29 | — | INDX FD | 464288224 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,501 | $3,272 | 0.0% | $2.18 * | $2.83 | +0.1% | COM | 911549103 |
| HYD | VANECK ETF TRUST | 65 | $3,264 | 0.0% | $50.22 | $50.22 | — | INDX FD | 92189H409 |
| LYG | LLOYDS BANKING GROUP PLC | 765 | $3,251 | 0.0% | $4.25 | $4.25 | — | ADUS | 539439109 |
| NPSNY | NASPERS LTD | 52 | $3,250 | 0.0% | $62.50 | $38.46 | — | COM | 631512209 |
| BCE | BCE INC | 145 | $3,215 | 0.0% | $22.17 * | $26.13 | -19.4% | COM | 05534B760 |
| — | EMCOR GROUP INC COM | 6 | $3,209 | 0.0% | $534.83 | $534.83 | — | COM | 29084q100 |
| — | HILLENBRAND INC | 159 | $3,191 | 0.0% | $20.07 | $20.07 | — | COM | 431571108 |
| LFUS | LITTELFUSE INC | 14 | $3,174 | 0.0% | $226.71 * | $265.35 | -25.7% | COM | 537008104 |
| MRNA | MODERNA INC | 115 | $3,173 | 0.0% | $27.59 * | $90.92 | -71.0% | COM | 60770K107 |
| AMODW | ALPHA MODUS HLDGS INC | 28,000 | $3,108 | 0.0% | $0.11 | $0.09 | — | WT | 020952115 |
| — | NOBLE CORP PLC | 117 | $3,106 | 0.0% | $26.55 | $36.14 | — | COM | g65431127 |
| DEM | WISDOMTREE TR | 68 | $3,080 | 0.0% | $45.29 | $45.29 | — | INDX FD | 97717W315 |
| UA | UNDER ARMOUR INC | 473 | $3,070 | 0.0% | $6.49 * | $17.58 | -66.4% | COM | 904311206 |
| — | VIPER ENERGY INC | 80 | $3,050 | 0.0% | $38.13 | $38.13 | — | COM | 927959106 |
| — | VAIL RESORTS INC COM | 19 | $3,046 | 0.0% | $160.32 | $188.39 | — | COM | 91879q109 |
| — | AMERICAN HOMES 4 RENT | 84 | $3,030 | 0.0% | $36.07 | $36.07 | — | COM | 02665t306 |
| — | INDUSTRIA DE DISENO TEXTIL | 232 | $3,028 | 0.0% | $13.05 | $13.05 | — | COM | 054367929 |
| — | FIVE BELOW INC COM | 23 | $3,017 | 0.0% | $131.17 | $131.17 | — | COM | 33829m101 |
| — | DOXIMITY INC | 49 | $3,006 | 0.0% | $61.35 | $61.35 | — | COM | 26622p107 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 86 | $2,980 | 0.0% | $34.65 | $34.65 | — | ADUS | 46115H107 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $2,978 | 0.0% | $14.89 | $14.68 | — | CV PFD | g1624r107 |
| — | EXTRA SPACE STORAGE INC | 20 | $2,949 | 0.0% | $147.45 | $147.45 | — | COM | 30225t102 |
| BWA | BORGWARNER INC | 88 | $2,946 | 0.0% | $33.48 * | $31.74 | -4.4% | COM | 099724106 |
| UMC | UNITED MICROELECTRONICS CORP | 381 | $2,915 | 0.0% | $7.65 | $7.65 | — | COM | 910873405 |
| — | ICON PLC LTD SHS | 20 | $2,909 | 0.0% | $145.45 | $250.00 | — | COM | g4705a100 |
| — | GLOBAL X FDS US PFD ETF | 154 | $2,900 | 0.0% | $18.83 | $20.78 | — | INDX FD | 37954y657 |
| — | BLACKROCK ENHANCED INTL DIV | 499 | $2,889 | 0.0% | $5.79 | $5.40 | — | CLSD FD | 092524107 |
| KLAC | KLA CORP | 3 | $2,863 | 0.0% | $954.33 * | $556.12 | +34.6% | COM | 482480100 |
| DANOY | DANONE SPONSORED ADR | 174 | $2,847 | 0.0% | $16.36 | $16.36 | — | COM | 23636T100 |
| — | AMERICAN AIRLS GROUP INC | 253 | $2,839 | 0.0% | $11.22 | $16.93 | — | COM | 02376r102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 50 | $2,828 | 0.0% | $56.56 | $40.92 | — | INDX FD | 301505475 |
| — | ZILLOW GROUP INC CL | 40 | $2,802 | 0.0% | $70.05 | $70.05 | — | COM | 98954m200 |
| LZB | LA Z BOY INC | 75 | $2,788 | 0.0% | $37.17 * | $42.26 | -5.4% | COM | 505336107 |
| SAFRY | SAFRAN S A SPON ADR | 34 | $2,777 | 0.0% | $81.68 | $81.68 | — | ADUS | 786584102 |
| CGNX | COGNEX CORP | 87 | $2,760 | 0.0% | $31.72 * | $60.70 | -53.0% | COM | 192422103 |
| — | TRIUMPH FINANCIAL INC | 50 | $2,755 | 0.0% | $55.10 | $57.80 | — | COM | 89679e300 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 79 | $2,727 | 0.0% | $34.52 | $34.52 | — | ADUS | 20449X401 |
| — | ABERDEEN EMERGING MARKETS EQUI | 459 | $2,726 | 0.0% | $5.94 | $7.89 | — | CLSD FD | 00301w105 |
| — | PAYLOCITY HOLDING CORPORATION | 15 | $2,718 | 0.0% | $181.20 | $181.20 | — | COM | 70438v106 |
| CPRT | COPART INC | 55 | $2,699 | 0.0% | $49.07 * | $55.17 | +1.4% | COM | 217204106 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,693 | 0.0% | $269.30 | $222.10 | — | INDX FD | 33733e302 |
| AOA | ISHARES TR | 32 | $2,669 | 0.0% | $83.41 | $66.30 | — | INDX FD | 464289859 |
| TBIL | RBB FD INC | 53 | $2,650 | 0.0% | $50.00 | $50.01 | — | INDX FD | 74933W452 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20 | $2,636 | 0.0% | $131.80 * | $114.50 | 0.0% | COM | 681116109 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,615 | 0.0% | $26.15 | $20.00 | — | INDX FD | 46140h106 |
| TRI | THOMSON REUTERS CORP | 13 | $2,615 | 0.0% | $201.15 * | $184.35 | 0.0% | COM | 884903808 |
| — | GAMING AND LEISURE PROPERTIES | 56 | $2,602 | 0.0% | $46.46 | $45.87 | — | COM | 36467j108 |
| TOELY | TOKYO ELECTRON LTD ADR | 27 | $2,596 | 0.0% | $96.15 | $96.15 | — | COM | 889110102 |
| CYDY | CYTODYN INC COM | 9,488 | $2,585 | 0.0% | $0.27 | $4.42 | -93.1% | COM | 23283M101 |
| PEN | PENUMBRA INC | 10 | $2,566 | 0.0% | $256.60 * | $272.19 | 0.0% | COM | 70975L107 |
| — | FLUTTER ENTERTAINMENT PLC | 9 | $2,546 | 0.0% | $282.89 | $199.45 | — | COM | zzcxyd1a2 |
| KAI | KADANT INC | 8 | $2,540 | 0.0% | $317.50 | $311.96 | 0.0% | COM | 48282T104 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $2,512 | 0.0% | $6.28 | $25.00 | — | COM | 20451q104 |
| MHVIY | MITSUBISHI HEAVY IND. ADR | 50 | $2,504 | 0.0% | $50.08 | $50.08 | — | COM | 606793404 |
| ATR | APTARGROUP INC | 16 | $2,503 | 0.0% | $156.44 * | $149.33 | 0.0% | COM | 038336103 |
| HOCPY | HOYA CORP SPONSORED ADR | 21 | $2,500 | 0.0% | $119.05 | $119.05 | — | ADUS | 443251103 |
| — | PRUDENTIAL GIA | 94 | $2,487 | 0.0% | $26.46 | $26.32 | — | COM | 74446K409 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,482 | 0.0% | $24.82 | $17.40 | — | COM | 92838y100 |
| — | FERRARI N V COM | 5 | $2,454 | 0.0% | $490.80 | $490.80 | — | COM | n3167y103 |
| AVT | AVNET INC | 46 | $2,442 | 0.0% | $53.09 * | $38.01 | +28.3% | COM | 053807103 |
| MUR | MURPHY OIL CORP | 108 | $2,430 | 0.0% | $22.50 * | $18.40 | +16.0% | COM | 626717102 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $2,421 | 0.0% | $96.84 * | $91.94 | 0.0% | COM | 674215207 |
| HWM | HOWMET AEROSPACE INC | 13 | $2,420 | 0.0% | $186.15 * | $74.76 | +105.5% | COM | 443201108 |
| — | NVENT ELECTRIC | 33 | $2,417 | 0.0% | $73.24 | $73.24 | — | COM | g6700g107 |
| — | SONIC AUTOMOTIVE INC CL A | 30 | $2,398 | 0.0% | $79.93 | $79.93 | — | COM | 83545g102 |
| — | PRIVIA HEALTH GROUP INC | 103 | $2,369 | 0.0% | $23.00 | $23.00 | — | COM | 74276r102 |
| — | ISHARES INVESTMENT GRADE SYS. | 52 | $2,363 | 0.0% | $45.44 | $45.01 | — | INDX FD | 46435g219 |
| — | GUIDEWIRE SOFTWARE INC | 10 | $2,354 | 0.0% | $235.40 | $235.40 | — | COM | 40171v100 |
| — | ABOVE FOOD ING. WARANTS | 44,735 | $2,331 | 0.0% | $0.05 | $0.02 | — | WT | 00373v118 |
| PEBO | PEOPLES BANCORP INC | 76 | $2,326 | 0.0% | $30.61 * | $31.74 | -8.0% | COM | 709789101 |
| — | VENTAS INC COM | 36 | $2,273 | 0.0% | $63.14 | $63.14 | — | COM | 92276f100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 165 | $2,264 | 0.0% | $13.72 | $13.69 | — | COM | 606822104 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $2,263 | 0.0% | $14.60 | $10.41 | — | COM | 64133q108 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $2,261 | 0.0% | $19.49 | $8.62 | — | COM | 88034p109 |
| — | ARGENX SE | 4 | $2,205 | 0.0% | $551.25 | $551.25 | — | COM | 04016x101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143 | $2,198 | 0.0% | $15.37 | $15.37 | — | COM | 05946K101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,194 | 0.0% | $731.33 * | $661.29 | -4.2% | COM | 609839105 |
| — | WARBY PARKER INC | 100 | $2,193 | 0.0% | $21.93 | $31.67 | — | COM | 93403j106 |
| SNA | SNAP ON INC | 7 | $2,178 | 0.0% | $311.14 | $312.59 | 0.0% | COM | 833034101 |
| COTY | COTY INC | 468 | $2,176 | 0.0% | $4.65 * | $4.95 | 0.0% | COM | 222070203 |
| DECK | DECKERS OUTDOOR CORP | 21 | $2,164 | 0.0% | $103.05 * | $110.72 | 0.0% | COM | 243537107 |
| DT | DYNATRACE INC | 39 | $2,153 | 0.0% | $55.21 * | $50.09 | 0.0% | COM | 268150109 |
| CNR | CORE NATURAL RESOURCES INC | 30 | $2,092 | 0.0% | $69.73 | $70.86 | 0.0% | COM | 218937100 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $2,076 | 0.0% | $16.61 | $16.22 | — | COM | 31846b108 |
| — | JD COM INC SPONS ADR | 63 | $2,056 | 0.0% | $32.63 | $55.87 | — | ADUS | 47215p106 |
| — | BLACKLINE INC | 36 | $2,038 | 0.0% | $56.61 | $56.61 | — | COM | 09239b109 |
| — | BIGBEAR.AI HOLDINGS INC | 300 | $2,037 | 0.0% | $6.79 | $6.79 | — | COM | 08975b109 |
| — | STRIDE INC | 14 | $2,033 | 0.0% | $145.21 | $145.21 | — | COM | 86333m108 |
| RNGE | RANGE IMPACT | 10,560 | $2,006 | 0.0% | $0.19 | $0.23 | -21.5% | COM | 56089M107 |
| — | HELPORT AI EQ WTS. | 10,449 | $2,003 | 0.0% | $0.19 | $0.10 | — | WT | g4r52r111 |
| — | GLOBE LIFE INC | 16 | $1,989 | 0.0% | $124.31 | $131.75 | — | COM | 37959e102 |
| — | WORKIVA INC | 29 | $1,985 | 0.0% | $68.45 | $68.45 | — | COM | 98139a105 |
| GDDY | GODADDY INC | 11 | $1,981 | 0.0% | $180.09 | $177.03 | +1.4% | COM | 380237107 |
| — | BROOKMONT CATASTROPHIC BOND ET | 100 | $1,980 | 0.0% | $19.80 | $19.80 | — | INDX FD | 26923n470 |
| — | EQUITY LIFESTYLE PROPERTIES | 32 | $1,973 | 0.0% | $61.66 | $61.66 | — | COM | 29472r108 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,972 | 0.0% | $109.56 | $43.81 | — | INDX FD | 92189f114 |
| — | BROOKFIELD RENEWABLE CORP | 60 | $1,967 | 0.0% | $32.78 | $27.92 | — | COM | 11284v105 |
| ALRM | ALARM COM HLDGS INC | 34 | $1,923 | 0.0% | $56.56 | $55.48 | 0.0% | COM | 011642105 |
| — | INVESCO VAN KAMPEN SR COM | 500 | $1,900 | 0.0% | $3.80 | $3.80 | — | COM | 46131h107 |
| WINA | WINMARK CORP | 5 | $1,888 | 0.0% | $377.60 * | $367.18 | +5.3% | COM | 974250102 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 44 | $1,864 | 0.0% | $42.36 | $42.36 | — | ADUS | 889094108 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 60 | $1,859 | 0.0% | $30.98 | $30.98 | — | COM | 105105209 |
| — | SIEMENS ENERGY ADR | 16 | $1,854 | 0.0% | $115.88 | $115.88 | — | COM | 82621a104 |
| FRPT | FRESHPET INC | 27 | $1,835 | 0.0% | $67.96 * | $78.11 | 0.0% | COM | 358039105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37 | $1,821 | 0.0% | $49.22 * | $42.37 | +4.4% | COM | 047726104 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 112 | $1,807 | 0.0% | $16.13 | $16.13 | — | COM | 049255706 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 42 | $1,795 | 0.0% | $42.74 | $35.29 | — | INDX FD | 78463x509 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $1,786 | 0.0% | $17.86 * | $20.23 | -8.5% | COM | 700666100 |
| — | TESCO PLC SPONSORED ADR | 106 | $1,774 | 0.0% | $16.74 | $16.74 | — | ADUS | 881575302 |
| — | ICAHN ENTERPRISES LP | 101 | $1,767 | 0.0% | $17.50 | $152.86 | — | Call | 451100901 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 23 | $1,763 | 0.0% | $76.65 | $76.65 | — | ADUS | 40415f101 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 54 | $1,763 | 0.0% | $32.65 | $32.65 | — | COM | 251542106 |
| — | OUTLOOK THERAPEUTICS INC COM | 1,100 | $1,760 | 0.0% | $1.60 | $11.94 | — | COM | 69012t305 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 54 | $1,757 | 0.0% | $32.54 | $51.21 | — | INDX FD | 33733e500 |
| GKOS | GLAUKOS CORP | 17 | $1,756 | 0.0% | $103.29 * | $93.83 | 0.0% | COM | 377322102 |
| — | IX ACQUISITION CORP | 25,000 | $1,750 | 0.0% | $0.07 | $0.40 | — | WT | g5000d111 |
| SNPS | SYNOPSYS INC | 3 | $1,744 | 0.0% | $581.33 * | $446.15 | +4.4% | COM | 871607107 |
| GVDNY | GIVAUDAN SA ADR | 18 | $1,743 | 0.0% | $96.83 | $96.83 | — | ADUS | 37636P108 |
| — | 3I GROUP PLC | 60 | $1,730 | 0.0% | $28.83 | $28.83 | — | COM | 88579n105 |
| — | GLOBANT SA | 19 | $1,726 | 0.0% | $90.84 | $90.84 | — | COM | l44385109 |
| REG | REGENCY CTRS CORP | 24 | $1,710 | 0.0% | $71.25 * | $69.44 | 0.0% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 6 | $1,700 | 0.0% | $283.33 * | $273.00 | 0.0% | COM | 297178105 |
| — | JANUS INTERNATIONAL GROUP INC | 208 | $1,693 | 0.0% | $8.14 | $8.14 | — | COM | 47103n106 |
| — | PINTEREST INC CL A | 47 | $1,685 | 0.0% | $35.85 | $35.85 | — | COM | 72352l106 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $1,685 | 0.0% | $13.37 | $15.87 | — | CLSD FD | 112830104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105 | $1,667 | 0.0% | $15.88 * | $13.64 | 0.0% | COM | 928298108 |
| — | RUMBLE INC | 185 | $1,661 | 0.0% | $8.98 | $8.08 | — | COM | 78137l105 |
| NWG | NATWEST GROUP PLC | 117 | $1,656 | 0.0% | $14.15 | $14.15 | — | COM | 639057207 |
| WGO | WINNEBAGO INDS INC | 57 | $1,653 | 0.0% | $29.00 * | $67.97 | -51.8% | COM | 974637100 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,639 | 0.0% | $8.86 | $8.08 | — | CLSD FD | 00326l100 |
| — | MFS GOVT MKTS INCOME TR | 525 | $1,638 | 0.0% | $3.12 | $3.81 | — | CLSD FD | 552939100 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,606 | 0.0% | $16.06 | $15.61 | — | COM | 09262f100 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 48 | $1,604 | 0.0% | $33.42 | $33.42 | — | COM | 904678406 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 58 | $1,583 | 0.0% | $27.29 | $27.29 | — | ADUS | 74463M106 |
| IEV | ISHARES TR | 25 | $1,581 | 0.0% | $63.24 | $50.00 | — | INDX FD | 464287861 |
| CPT | CAMDEN PPTY TR | 14 | $1,578 | 0.0% | $112.71 | $112.08 | 0.0% | COM | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 23 | $1,558 | 0.0% | $67.74 * | $78.34 | -20.2% | COM | 854502101 |
| — | DUNDEE PRECIOUS METALS INC COM | 96 | $1,542 | 0.0% | $16.06 | $13.27 | — | COM | 265269209 |
| — | FIDELITY ETHEREUM FUND | 60 | $1,510 | 0.0% | $25.17 | $18.25 | — | INDX FD | 31613e103 |
| RGEN | REPLIGEN CORP | 12 | $1,493 | 0.0% | $124.42 * | $127.25 | 0.0% | COM | 759916109 |
| — | ALKAMI TECHNOLOGY INC | 49 | $1,477 | 0.0% | $30.14 | $30.14 | — | COM | 01644j108 |
| — | JANUS HENDERSON SHRT DRTN INM | 30 | $1,476 | 0.0% | $49.20 | $48.90 | — | INDX FD | 47103u886 |
| — | CHEMED CORP NEW COM | 3 | $1,461 | 0.0% | $487.00 | $487.00 | — | COM | 16359r103 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 33 | $1,424 | 0.0% | $43.15 | $42.82 | — | INDX FD | 46434v407 |
| — | TERUMO CORP | 77 | $1,413 | 0.0% | $18.35 | $18.35 | — | COM | 88156j105 |
| — | SBA COMMUNICATIONS CORPORATION | 6 | $1,409 | 0.0% | $234.83 | $234.83 | — | LP | 78410g104 |
| POWI | POWER INTEGRATIONS INC | 25 | $1,397 | 0.0% | $55.88 * | $50.63 | 0.0% | COM | 739276103 |
| — | BIOMED REALTY TRUST COM | 438 | $1,382 | 0.0% | $3.16 | $2.20 | — | COM | 09063h107 |
| ACVA | ACV AUCTIONS INC | 84 | $1,362 | 0.0% | $16.21 * | $15.56 | 0.0% | COM | 00091G104 |
| — | HERMES INTL SCA ADR | 5 | $1,356 | 0.0% | $271.20 | $271.20 | — | COM | 42751q105 |
| COO | COOPER COS INC | 19 | $1,352 | 0.0% | $71.16 * | $79.44 | -3.6% | COM | 216648501 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.03 | $0.02 | — | COM | 41754v202 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $1,347 | 0.0% | $1.10 | $8.96 | — | COM | 92707y108 |
| — | EXPONENT INC COM | 18 | $1,345 | 0.0% | $74.72 | $74.72 | — | COM | 30214u102 |
| — | OPTION CARE HEALTH INC | 41 | $1,332 | 0.0% | $32.49 | $32.49 | — | COM | 68404l201 |
| — | ESAB CORPORATION COM | 11 | $1,326 | 0.0% | $120.55 | $44.09 | — | COM | 29605j106 |
| — | CCC INTELLIGENT SOLUTIONS HO | 140 | $1,317 | 0.0% | $9.41 | $9.41 | — | COM | 12510q100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 66 | $1,302 | 0.0% | $19.73 | $19.73 | — | INDX FD | 301505624 |
| EWY | ISHARES INC | 18 | $1,292 | 0.0% | $71.78 | $78.13 | — | INDX FD | 464286772 |
| — | FOX CORPORATION | 25 | $1,291 | 0.0% | $51.64 | $45.72 | — | COM | 35137l204 |
| FND | FLOOR & DECOR HLDGS INC | 17 | $1,291 | 0.0% | $75.94 * | $74.27 | 0.0% | COM | 339750101 |
| UAA | UNDER ARMOUR INC | 186 | $1,270 | 0.0% | $6.83 * | $16.94 | -63.2% | COM | 904311107 |
| — | SKYWORKS SOLUTIONS INC COM | 17 | $1,267 | 0.0% | $74.53 | $92.52 | — | COM | 83088m102 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,260 | 0.0% | $12.60 | $10.00 | — | INDX FD | 46138g847 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $1,250 | 0.0% | $0.25 | $0.20 | — | WT | g8656t125 |
| AMRC | AMERESCO INC | 82 | $1,246 | 0.0% | $15.20 * | $18.11 | -27.7% | COM | 02361E108 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $1,245 | 0.0% | $4.98 | $16.64 | — | COM | 925458101 |
| SSD | SIMPSON MFG INC | 8 | $1,242 | 0.0% | $155.25 | $154.06 | 0.0% | COM | 829073105 |
| LWLG | LIGHTWAVE LOGIC INC | 1,000 | $1,240 | 0.0% | $1.24 * | $1.05 | 0.0% | COM | 532275104 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,240 | 0.0% | $12.40 | $11.76 | — | COM | 92840r101 |
| — | LYFT INC CL A COM | 78 | $1,229 | 0.0% | $15.76 | $9.27 | — | COM | 55087p104 |
| DAR | DARLING INGREDIENTS INC | 32 | $1,214 | 0.0% | $37.94 * | $34.97 | -5.9% | COM | 237266101 |
| — | PRYSMIAN SPA UNSPONSORD ADR | 34 | $1,205 | 0.0% | $35.44 | $35.44 | — | COM | 74440l106 |
| — | VIATRIS INC COM | 134 | $1,197 | 0.0% | $8.93 | $18.78 | — | COM | 92556v106 |
| SUSA | ISHARES TR | 9 | $1,141 | 0.0% | $126.78 | $114.89 | — | INDX FD | 464288802 |
| — | FIRST TR EXCHNG TRADED FD VIII | 29 | $1,131 | 0.0% | $39.00 | $36.77 | — | INDX FD | 33740u737 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10 | $1,126 | 0.0% | $112.60 | $108.02 | +5.5% | COM | 808625107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 98 | $1,112 | 0.0% | $11.35 | $9.93 | — | CLSD FD | 092501105 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,095 | 0.0% | $6.22 | $8.36 | — | COM | g9001e128 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 76 | $1,084 | 0.0% | $14.26 | $14.89 | — | COM | 09260e105 |
| BXP | BXP INC | 16 | $1,080 | 0.0% | $67.50 * | $64.41 | 0.0% | COM | 101121101 |
| — | NOMURA RESEARCH INSTITUTE LTD | 27 | $1,078 | 0.0% | $39.93 | $39.93 | — | COM | 65538c206 |
| — | MAINSTAY CBRE GLOBAL INFRASTRU | 75 | $1,066 | 0.0% | $14.21 | $14.20 | — | INDX FD | 56064q107 |
| — | GOOSEHEAD INSURANCE INC -A | 10 | $1,055 | 0.0% | $105.50 | $105.50 | — | COM | 38267d109 |
| — | FIRST TR EXCHANGE-TRADED FD IV | 23 | $1,055 | 0.0% | $45.87 | $46.26 | — | INDX FD | 33738d309 |
| — | MID-AMER APT CMNTYS COM | 7 | $1,036 | 0.0% | $148.00 | $148.00 | — | COM | 59522j103 |
| — | AGILYSYS INC COM | 9 | $1,032 | 0.0% | $114.67 | $114.67 | — | COM | 00847j105 |
| — | U S PHYSICAL THERAPY | 13 | $1,017 | 0.0% | $78.23 | $78.23 | — | COM | 90337l108 |
| — | DURECT CORP | 1,600 | $1,016 | 0.0% | $0.64 | $3.33 | — | COM | 266605500 |
| LNVGY | LENOVO GROUP ADR | 42 | $1,012 | 0.0% | $24.10 | $24.10 | — | COM | 526250105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 160 | $1,006 | 0.0% | $6.29 * | $5.79 | -2.5% | COM | 30041T104 |
| — | LOMA NEGRA CIA IND ARGENTINA S | 91 | $998 | 0.0% | $10.97 | $10.99 | — | COM | 54150e104 |
| ALK | ALASKA AIR GROUP INC | 20 | $990 | 0.0% | $49.50 | $51.27 | -5.2% | COM | 011659109 |
| SDZNY | SANDOZ GROUP AG | 18 | $984 | 0.0% | $54.67 | $32.01 | — | COM | 799926100 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $972 | 0.0% | $10.23 | $21.05 | — | COM | 315293209 |
| LPX | LOUISIANA PAC CORP | 11 | $946 | 0.0% | $86.00 * | $108.76 | -18.3% | COM | 546347105 |
| LEN | LENNAR CORP | 9 | $945 | 0.0% | $105.00 * | $117.47 | -8.7% | COM | 526057104 |
| BCS | BARCLAYS PLC | 50 | $929 | 0.0% | $18.58 | $18.58 | — | ADUS | 06738E204 |
| — | VSEE HEALTH EQUITY | 19,700 | $924 | 0.0% | $0.05 | $0.22 | — | WT | 92919y110 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A S | 21 | $912 | 0.0% | $43.43 | $43.43 | — | COM | 268353109 |
| ONTO | ONTO INNOVATION INC | 9 | $908 | 0.0% | $100.89 * | $106.80 | 0.0% | COM | 683344105 |
| STVN | STEVANATO GROUP S P A | 37 | $904 | 0.0% | $24.43 * | $22.55 | 0.0% | COM | T9224W109 |
| TER | TERADYNE INC | 10 | $899 | 0.0% | $89.90 * | $79.69 | 0.0% | COM | 880770102 |
| — | TALOS 6000 INC | 106 | $899 | 0.0% | $8.48 | $9.72 | — | COM | 87484t108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 760 | $897 | 0.0% | $1.18 * | $0.90 | 0.0% | COM | 14986C102 |
| — | KORNIT DIGITAL LTD | 45 | $896 | 0.0% | $19.91 | $19.91 | — | COM | m6372q113 |
| ASHR | DBX ETF TR | 32 | $881 | 0.0% | $27.53 | $28.62 | — | COM | 233051879 |
| — | WTS TOYO CO LTD | 8,800 | $880 | 0.0% | $0.10 | — | — | WT | g8976d115 |
| — | ENVOY MEDICAL INC | 24,522 | $866 | 0.0% | $0.04 | $0.02 | — | WT | 29415v117 |
| — | ING GLOBAL EQTY DV & P COM | 149 | $864 | 0.0% | $5.80 | $5.10 | — | CLSD FD | 45684e107 |
| — | ARK GENOMIC REVOLUTION ETF | 35 | $864 | 0.0% | $24.69 | $38.47 | — | INDX FD | 00214q302 |
| CSW | CSW INDUSTRIALS INC | 3 | $860 | 0.0% | $286.67 * | $301.07 | 0.0% | COM | 126402106 |
| — | BEAM THERAPEUTICS INC | 50 | $850 | 0.0% | $17.00 | $60.00 | — | COM | 07373v105 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $846 | 0.0% | $23.50 | $27.78 | — | INDX FD | 78464a516 |
| — | GAIA INC NEW CL A | 192 | $843 | 0.0% | $4.39 | $3.85 | — | COM | 36269p104 |
| HUBS | HUBSPOT INC | 2 | $841 | 0.0% | $420.50 * | $387.10 | +51.3% | COM | 443573100 |
| ZLAB | ZAI LAB LTD | 24 | $839 | 0.0% | $34.96 | $34.96 | — | COM | 98887Q104 |
| CE | CELANESE CORP DEL | 15 | $830 | 0.0% | $55.33 * | $92.46 | -46.2% | COM | 150870103 |
| — | ADYEN NV | 45 | $824 | 0.0% | $18.31 | $18.31 | — | COM | 00783v104 |
| — | SCAGE FUTURE EQUITY WARRANTS | 10,125 | $811 | 0.0% | $0.08 | $0.08 | — | WT | g7840j118 |
| — | STRAUMANN HOLDING AG | 62 | $804 | 0.0% | $12.97 | $12.97 | — | COM | 86317t103 |
| — | BAIRD MEDICAL INVESTMENT HOLDI | 10,000 | $801 | 0.0% | $0.08 | $0.20 | — | WT | g0705h111 |
| KIDZW | CLASSOVER HLDGS INC | 6,000 | $798 | 0.0% | $0.13 | $0.13 | — | WT | 182744110 |
| — | PHREESIA INC | 28 | $797 | 0.0% | $28.46 | $28.46 | — | COM | 71944f106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $790 | 0.0% | $41.58 | $40.00 | — | COM | 11276h106 |
| INSP | INSPIRE MED SYS INC | 6 | $779 | 0.0% | $129.83 * | $145.01 | 0.0% | COM | 457730109 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $777 | 0.0% | $0.01 | $0.17 | — | COM | g87119114 |
| — | ALEANNA EQUITY WTS | 3,294 | $774 | 0.0% | $0.23 | $0.14 | — | WT | 01444v111 |
| — | APARTMENT INVESTMENT AND MANAG | 88 | $761 | 0.0% | $8.65 | $8.65 | — | COM | 03748r747 |
| SUI | SUN CMNTYS INC | 6 | $759 | 0.0% | $126.50 | $126.50 | — | COM | 866674104 |
| — | ARIS WATER SOLUTIONS INC CLASS | 32 | $757 | 0.0% | $23.66 | $28.85 | — | COM | 04041l106 |
| — | BYD CO LTD | 8 | $750 | 0.0% | $93.75 | $93.75 | — | COM | 05606l100 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $750 | 0.0% | $0.03 | $0.04 | -19.1% | COM | 056646201 |
| — | MONOTARO CO LTD | 38 | $748 | 0.0% | $19.68 | $19.68 | — | COM | 61022v107 |
| — | LIBERTY ENERGY INC | 64 | $735 | 0.0% | $11.48 | $15.83 | — | COM | 53115l104 |
| — | DOUBLEVERIFY HOLDINGS INC | 49 | $734 | 0.0% | $14.98 | $14.98 | — | COM | 25862v105 |
| — | ELLINGTON FINANCIAL INC COM | 56 | $727 | 0.0% | $12.98 | $12.98 | — | COM | 28852n109 |
| — | SUNHYDROGEN INC COM | 20,000 | $726 | 0.0% | $0.04 | $0.04 | — | COM | 86738r108 |
| — | INVITATION HOMES INC | 22 | $722 | 0.0% | $32.82 | $32.82 | — | LP | 46187w107 |
| ADDYY | ADIDAS AG ADR | 6 | $702 | 0.0% | $117.00 | $121.17 | — | ADUS | 00687A107 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $699 | 0.0% | $53.77 | $39.72 | — | COM | 10922n103 |
| RTO | RENTOKIL INITIAL PLC | 29 | $696 | 0.0% | $24.00 | $24.00 | — | COM | 760125104 |
| CMS | CMS ENERGY CORP | 10 | $693 | 0.0% | $69.30 | $64.77 | +8.0% | COM | 125896100 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR | 7 | $691 | 0.0% | $98.71 | $98.71 | — | COM | 903480101 |
| — | PLAINS GP HLDGS L P LTD PARTNR | 35 | $680 | 0.0% | $19.43 | $18.82 | — | LP | 72651a207 |
| — | LITHIUM AMERICAS CORP COM | 250 | $670 | 0.0% | $2.68 | $2.91 | — | COM | 53680q207 |
| — | KEYSIGHT TECHNOLOGIES INC | 4 | $655 | 0.0% | $163.75 | $161.38 | — | COM | 49338l103 |
| — | JAMF HOLDING CORP | 68 | $647 | 0.0% | $9.51 | $9.51 | — | COM | 47074l105 |
| SPCOQ | STEPHAN CO | 847 | $647 | 0.0% | $0.76 * | $1.76 | -52.8% | COM | 858603103 |
| — | UIPATH INC | 50 | $640 | 0.0% | $12.80 | $16.59 | — | COM | 90364p105 |
| — | TWO HARBORS INVESTMENT CORP | 57 | $614 | 0.0% | $10.77 | $10.77 | — | LP | 90187b408 |
| — | GRID DYNAMICS HOLDINGS INC | 53 | $612 | 0.0% | $11.55 | $11.55 | — | COM | 39813g109 |
| — | SIKA AG | 22 | $597 | 0.0% | $27.14 | $27.14 | — | COM | 82674r103 |
| — | SYNTEC OPTICS HOLDINGS INC | 7,826 | $594 | 0.0% | $0.08 | $0.11 | — | WT | 87169m113 |
| — | BUILDERS FIRSTSOURCE INC | 5 | $583 | 0.0% | $116.60 | $157.57 | — | COM | 12008r107 |
| VRSN | VERISIGN INC | 2 | $578 | 0.0% | $289.00 * | $181.67 | +48.0% | COM | 92343E102 |
| — | CRONOS GROUP INC | 300 | $573 | 0.0% | $1.91 | $1.91 | — | COM | 22717l101 |
| — | FARMLAND PARTNERS INC | 49 | $564 | 0.0% | $11.51 | $11.51 | — | LP | 31154r109 |
| MJ | AMPLIFY ETF TR | 31 | $557 | 0.0% | $17.97 | $19.50 | — | INDX FD | 032108474 |
| BLV | VANGUARD BD INDEX FDS | 8 | $556 | 0.0% | $69.50 | $91.64 | — | INDX FD | 921937793 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $554 | 0.0% | $0.04 | $0.45 | — | WT | 25460l111 |
| — | CHEWY INC | 13 | $554 | 0.0% | $42.62 | $32.54 | — | COM | 16679l109 |
| — | UNITI GROUP INC COM | 127 | $549 | 0.0% | $4.32 | $5.17 | — | COM | 91325v108 |
| — | SAIA INC | 2 | $548 | 0.0% | $274.00 | $274.00 | — | COM | 78709y105 |
| — | PROCORE TECHNOLOGIES INC | 8 | $547 | 0.0% | $68.38 | $74.85 | — | COM | 74275k108 |
| INGR | INGREDION INC | 4 | $542 | 0.0% | $135.50 | $135.02 | 0.0% | COM | 457187102 |
| — | NORTHSTAR CLEAN TECHNOLOGIES I | 2,031 | $534 | 0.0% | $0.26 | $0.24 | — | COM | 66706t104 |
| — | PACIFIC BIOSCIENCES IN COM | 430 | $533 | 0.0% | $1.24 | $1.24 | — | COM | 69404d108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,548 | $528 | 0.0% | $0.03 | $0.12 | — | WT | 104932116 |
| XYL | XYLEM INC | 4 | $517 | 0.0% | $129.25 * | $133.46 | -9.9% | COM | 98419M100 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $516 | 0.0% | $0.08 | $0.62 | — | WT | 20607u116 |
| — | TIDEWATER INC | 11 | $507 | 0.0% | $46.09 | $54.73 | — | COM | 88642r109 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $500 | 0.0% | $2.50 | $45.00 | — | Call | 205826909 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $500 | 0.0% | $0.10 | $0.20 | — | WT | g1889l126 |
| — | HIGHLANDS REIT INC | 1,597 | $495 | 0.0% | $0.31 | $0.36 | — | LP | 43110a104 |
| — | DOORDASH INC | 2 | $493 | 0.0% | $246.50 | $246.50 | — | COM | 25809k105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $486 | 0.0% | $97.20 | $200.00 | — | INDX FD | 78468r622 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 78 | $486 | 0.0% | $6.23 | $7.08 | — | CLSD FD | 92835w107 |
| HHLKF | HOT CHILI LTD | 1,200 | $474 | 0.0% | $0.40 * | $0.46 | -25.1% | COM | Q4681Z201 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $474 | 0.0% | $0.03 | $0.30 | — | WT | 02369m110 |
| — | CORSAIR GAMING INC | 50 | $471 | 0.0% | $9.42 | $8.86 | — | COM | 22041x102 |
| — | CERTARA | 40 | $468 | 0.0% | $11.70 | $11.70 | — | COM | 15687v109 |
| — | 3-D SYS CORP DEL COM NEW | 300 | $462 | 0.0% | $1.54 | $8.87 | — | COM | 88554d205 |
| BBY | BEST BUY INC | 7 | $459 | 0.0% | $65.57 | $65.40 | 0.0% | COM | 086516101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 167 | $456 | 0.0% | $2.73 | $3.00 | — | COM | 92766k403 |
| RIOT | RIOT PLATFORMS INC | 40 | $452 | 0.0% | $11.30 * | $26.31 | -67.7% | COM | 767292105 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $434 | 0.0% | $0.07 | $0.08 | — | WT | 88165k119 |
| — | NUVINI HOLDINGS INC | 8,400 | $433 | 0.0% | $0.05 | $0.04 | — | WT | g50716110 |
| — | STRATASYS LTD | 37 | $424 | 0.0% | $11.46 | $17.95 | — | COM | m85548101 |
| — | MFS MULTIMARKET INCOME TR | 90 | $423 | 0.0% | $4.70 | $4.70 | — | CLSD FD | 552737108 |
| CCL | CARNIVAL CORP | 15 | $422 | 0.0% | $28.13 * | $22.83 | -6.3% | COM | 143658300 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $409 | 0.0% | $0.05 | $0.73 | — | WT | g2476c123 |
| — | SABRA HEALTH CARE REITH | 22 | $406 | 0.0% | $18.45 | $18.45 | — | COM | 78573l106 |
| — | CARETRUST REIT INC COM | 13 | $398 | 0.0% | $30.62 | $30.62 | — | COM | 14174t107 |
| — | DIDI GLOBAL INC SPON | 80 | $392 | 0.0% | $4.90 | $4.84 | — | COM | 23292e108 |
| — | BRIXMOR PROPERTY GROUP INC | 15 | $391 | 0.0% | $26.07 | $26.07 | — | LP | 11120u105 |
| BBWI | BATH & BODY WORKS INC | 13 | $389 | 0.0% | $29.92 * | $32.00 | -11.6% | COM | 070830104 |
| AEE | AMEREN CORP | 4 | $384 | 0.0% | $96.00 | $76.79 | +23.9% | COM | 023608102 |
| OTLY | OATLY GROUP AB | 32 | $380 | 0.0% | $11.88 | $9.84 | — | COM | 67421J207 |
| TRMB | TRIMBLE INC | 5 | $380 | 0.0% | $76.00 * | $58.12 | +15.6% | COM | 896239100 |
| — | DIGIASISIA WARRANTS | 7,500 | $374 | 0.0% | $0.05 | $0.06 | — | WT | g27617110 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 12 | $372 | 0.0% | $31.00 | $31.00 | — | INDX FD | 92189h839 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $360 | 0.0% | $1.62 | $8.62 | — | COM | 02451v309 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $358 | 0.0% | $0.02 | $0.05 | — | WT | g1893d110 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $354 | 0.0% | $6.10 | — | — | COM | g9001e102 |
| AVY | AVERY DENNISON CORP | 2 | $351 | 0.0% | $175.50 | $172.71 | 0.0% | COM | 053611109 |
| — | EQT CORP COM | 6 | $350 | 0.0% | $58.33 | $29.57 | — | COM | 26884l109 |
| CPAY | CORPAY INC | 1 | $332 | 0.0% | $332.00 | $326.14 | 0.0% | COM | 219948106 |
| FSLR | FIRST SOLAR INC | 2 | $331 | 0.0% | $165.50 * | $147.64 | 0.0% | COM | 336433107 |
| — | OUTFRONT | 20 | $326 | 0.0% | $16.30 | $16.30 | — | COM | 69007j304 |
| — | ZEO ENERGY WARRANT | 5,050 | $323 | 0.0% | $0.06 | $0.12 | — | WT | 98944f117 |
| — | NIPPON STEEL CORP | 50 | $315 | 0.0% | $6.30 | $7.16 | — | COM | 65461t101 |
| EXC | EXELON CORP | 7 | $304 | 0.0% | $43.43 | $27.28 | +59.7% | COM | 30161N101 |
| — | ORTHOPEDIATRICS CORP | 14 | $301 | 0.0% | $21.50 | $21.50 | — | COM | 68752l100 |
| — | MOLINA HEALTHCARE INC COM | 1 | $298 | 0.0% | $298.00 | $329.00 | — | COM | 60855r100 |
| — | KEURIG DR PEPPER INC | 9 | $298 | 0.0% | $33.11 | $34.18 | — | COM | 49271v100 |
| FFIV | F5 INC | 1 | $294 | 0.0% | $294.00 * | $193.86 | +42.5% | COM | 315616102 |
| — | AERIES TECHNOLOGY INC | 9,996 | $288 | 0.0% | $0.03 | $0.07 | — | WT | g0136h110 |
| — | ALLEGION PUB LTD | 2 | $288 | 0.0% | $144.00 | $145.50 | — | COM | g0176j109 |
| ROL | ROLLINS INC | 5 | $282 | 0.0% | $56.40 | $48.31 | +15.3% | COM | 775711104 |
| — | RAMACO RESOURCES INC-B | 33 | $270 | 0.0% | $8.18 | $9.88 | — | COM | 75134p501 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $270 | 0.0% | $0.03 | $0.05 | — | WT | 456948116 |
| ILLMF | ILLUMIN HOLDINGS INC COM | 189 | $265 | 0.0% | $1.40 | $1.78 | -23.8% | COM | 45232V106 |
| — | MAGNITE INC | 11 | $265 | 0.0% | $24.09 | $24.09 | — | COM | 55955d100 |
| — | MARBLEGATE CAP EQ WARR. | 2,500 | $262 | 0.0% | $0.10 | $0.10 | — | WT | 56608r116 |
| — | ON HOLDING AG | 5 | $260 | 0.0% | $52.00 | $50.20 | — | COM | h5919c104 |
| RMD | RESMED INC | 1 | $258 | 0.0% | $258.00 * | $220.76 | +7.5% | COM | 761152107 |
| BIIB | BIOGEN INC | 2 | $251 | 0.0% | $125.50 | $124.60 | 0.0% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $243 | 0.0% | $243.00 * | $204.45 | +15.0% | COM | 11133T103 |
| IDV | ISHARES TR | 7 | $242 | 0.0% | $34.57 | $34.57 | — | INDX FD | 464288448 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $241 | 0.0% | $241.00 * | $210.12 | +4.9% | COM | 446413106 |
| CC | CHEMOURS CO | 20 | $229 | 0.0% | $11.45 * | $11.07 | 0.0% | COM | 163851108 |
| — | SITE CENTERS | 20 | $226 | 0.0% | $11.30 | $60.50 | — | COM | 82981j851 |
| IYE | ISHARES TR | 5 | $226 | 0.0% | $45.20 | $31.38 | — | INDX FD | 464287796 |
| TSN | TYSON FOODS INC | 4 | $224 | 0.0% | $56.00 | $56.88 | -1.3% | COM | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $219 | 0.0% | $219.00 * | $213.36 | 0.0% | COM | 955306105 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $217 | 0.0% | $0.02 | $0.18 | — | WT | g1745a124 |
| — | PG&E CORP COM | 15 | $209 | 0.0% | $13.93 | $19.61 | — | COM | 69331c108 |
| — | BIO TECHNE CORPORATION | 4 | $206 | 0.0% | $51.50 | $51.50 | — | COM | 09073m104 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $204 | 0.0% | $0.03 | $0.13 | — | WT | 77313f114 |
| — | INCYTE CORP COM | 3 | $204 | 0.0% | $68.00 | $68.00 | — | COM | 45337c102 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $201 | 0.0% | $0.04 | $0.16 | — | WT | g9845f117 |
| — | DRIVE SHACK INC | 2,000 | $193 | 0.0% | $0.10 | $0.50 | — | COM | 262077100 |
| RVTY | REVVITY INC | 2 | $193 | 0.0% | $96.50 * | $94.07 | 0.0% | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 4 | $187 | 0.0% | $46.75 | $45.98 | 0.0% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 2 | $187 | 0.0% | $93.50 * | $84.38 | 0.0% | COM | 983134107 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $180 | 0.0% | $180.00 * | $166.06 | +6.0% | COM | 426281101 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $173 | 0.0% | $0.05 | $0.05 | — | WT | 98400v119 |
| — | APOLLOMICS INC | 3,700 | $164 | 0.0% | $0.04 | $0.11 | — | WT | g0411d115 |
| NEOG | NEOGEN CORP | 32 | $153 | 0.0% | $4.78 * | $10.48 | -45.2% | COM | 640491106 |
| — | HEALTHLYNKED CORP COM | 7,400 | $148 | 0.0% | $0.02 | $0.14 | — | COM | 42228p102 |
| — | DAVITA INC COM | 1 | $142 | 0.0% | $142.00 | $150.00 | — | COM | 23918k108 |
| — | BRC INC | 100 | $131 | 0.0% | $1.31 | $17.99 | — | COM | 05601u105 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $130 | 0.0% | $18.57 * | $35.33 | -44.6% | COM | 926400102 |
| CYRX | CRYOPORT INC | 16 | $119 | 0.0% | $7.44 * | $6.21 | 0.0% | COM | 229050307 |
| — | BALLARD PWR SYS INC NE COM | 75 | $119 | 0.0% | $1.59 | $1.59 | — | COM | 585861081 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 5 | $115 | 0.0% | $23.00 | $51.83 | — | COM | 20848v105 |
| — | BOLT PROJECTS HLDS | 4,366 | $113 | 0.0% | $0.03 | $0.04 | — | WT | 09769b115 |
| BENFW | BENEFICIENT | 15,273 | $105 | 0.0% | $0.01 | $0.05 | — | WT | 08178Q119 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $103 | 0.0% | $0.05 | $0.50 | -88.8% | COM | 827733106 |
| — | PSYENCE BIO WARRENTS | 5,000 | $101 | 0.0% | $0.02 | $0.07 | — | WT | 74449f118 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $100 | 0.0% | $0.04 | $0.40 | — | WT | 04687c113 |
| — | LORDSTOWN MOTORS CORP | 66 | $92 | 0.0% | $1.39 | $2.14 | — | COM | 54405q209 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 2,791 | $85 | 0.0% | $0.03 | $0.21 | — | WT | 142922111 |
| — | HELIOGEN INC | 14,004 | $84 | 0.0% | $0.01 | $0.00 | — | WT | 42329e113 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $83 | 0.0% | $0.03 | $0.31 | — | WT | 74349w112 |
| — | CROWN LONG HOLDINGS | 2,607 | $83 | 0.0% | $0.03 | $0.02 | — | WT | g268ap117 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $75 | 0.0% | $0.03 | $0.80 | — | WT | 45827k119 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $71 | 0.0% | $0.01 | $0.08 | — | WT | 45784g119 |
| SNAXW | STRYVE FOODS INC | 17,300 | $69 | 0.0% | $0.00 | $0.29 | — | COM | 863685111 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $59 | 0.0% | $0.02 | $0.40 | — | WT | 71902k113 |
| — | LUCID GROUP INC | 28 | $59 | 0.0% | $2.11 | $9.67 | — | COM | 549498103 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $57 | 0.0% | $1.30 | $2.82 | — | COM | 39531g308 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $53 | 0.0% | $0.01 | $0.49 | — | WT | 39957d110 |
| ACB | AURORA CANNABIS INC | 12 | $51 | 0.0% | $4.25 * | $4.81 | +0.8% | COM | 05156X850 |
| — | TNL MEDIAGENE EQUITY WT | 5,000 | $41 | 0.0% | $0.01 | $0.05 | — | WT | g8924f113 |
| — | NUSCALE POWER CORP | 1 | $40 | 0.0% | $40.00 | $17.93 | — | COM | 67079k100 |
| — | AMC ENTMT HLDGS | 10 | $31 | 0.0% | $3.10 | $2.90 | — | COM | 00165c302 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $30 | 0.0% | $0.00 | $0.00 | — | COM | 53220K215 |
| — | BTCS INC | 10 | $22 | 0.0% | $2.20 | $2.50 | — | COM | 05581m404 |
| — | SENTINELONE INC | 1 | $18 | 0.0% | $18.00 | $22.00 | — | COM | 81730h109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 6 | $18 | 0.0% | $3.00 | $7.50 | — | COM | y58473128 |
| — | TILRAY INC | 41 | $17 | 0.0% | $0.41 | $0.45 | — | COM | 88688t100 |
| — | WHEELS UP EXPERIENCE INC | 15 | $16 | 0.0% | $1.07 | $1.17 | — | COM | 96328l205 |
| — | WOLFSPEED INC | 35 | $14 | 0.0% | $0.40 | $58.88 | — | COM | 977852102 |
| — | E MED FUTURE INC COM | 3,000 | $12 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| CGC | CANOPY GROWTH CORP | 8 | $10 | 0.0% | $1.25 * | $1.33 | 0.0% | COM | 138035704 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $10 | 0.0% | $0.00 | $0.08 | — | WT | g4411j106 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $9 | 0.0% | $0.38 | — | — | COM | g9745t118 |
| — | WORKHORSE GROUP INC | 8 | $9 | 0.0% | $1.13 | $1.88 | — | COM | 98138j404 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $6 | 0.0% | $0.00 | $0.14 | — | WT | 13767k119 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 38089w103 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $4 | 0.0% | $0.00 | $0.12 | — | WT | 85021q116 |
| — | BB LIQUIDATING INC CL A | 200 | $4 | 0.0% | $0.02 | $0.02 | — | COM | 05532d107 |
| — | BIONANO GENOMICS INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 09075f305 |
| — | 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 |
| GMER | GOOD GAMING INC COM NEW | 193 | $2 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 382090207 |
| — | SNDL INC COM | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM | 83307b101 |
| SPWR | COMPLETE SOLARIA INC | 1 | $2 | 0.0% | $2.00 * | $1.73 | 0.0% | COM | 20460L104 |
| CGEH | CAPSTONE GREEN ENERGY CORP COM | 2 | $2 | 0.0% | $1.00 * | $0.81 | -9.3% | COM | 14067D607 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $1 | 0.0% | $0.00 | $0.45 | — | WT | 85205u115 |
| — | TECO ENERGY INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 872375100 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $1 | 0.0% | $0.01 | $60.06 | — | COM | 33616c100 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $1 | 0.0% | $0.00 | $1.09 | — | WT | g9525w117 |
| — | XPAC ACQUISITION CORP | 12,558 | $1 | 0.0% | $0.00 | $0.58 | — | WT | g9831x122 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.00 | $0.51 | — | WT | g6546r119 |
| CFRXQ | CONTRAFECT CORP COM NEW | 28 | $0 | 0.0% | $0.00 | $0.00 | +13.9% | COM | 212326409 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.00 | $0.76 | — | WT | g7641c114 |
| — | CRIXUS BH3 ACQUISITION CO | 9,800 | $0 | 0.0% | $0.00 | — | — | WT | 98400u111 |
| APVS | APPLIED VISUAL SCIENCE COM | 16,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 038287108 |
| — | TRANS GLOBAL LOGISTICS COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 89324b107 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $0 | 0.0% | $0.00 | $0.38 | — | WT | g2r05b126 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | $0.00 | — | — | WT | 21037x134 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $0.00 | — | — | CLSD FD | 629esc039 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | NIKOLA CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 654110303 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $0.00 | $3.44 | — | WT | 83444k113 |
| — | TRUE LEAF BRANDS INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 89785f209 |
| — | PRIME STAR GROUP INC COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 74163k103 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | FIRST PL FINL CORP COM | 450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A C | 1 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 06690B107 |
| — | SESEN BIO I N C | 150 | $0 | 0.0% | $0.00 | — | — | COM | 817cvr038 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 63937x202 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 82452t305 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $0.00 | $10.22 | — | COM | 69376k205 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 70455f109 |
| — | GRIID WARRANTS | 2,600 | $0 | 0.0% | $0.00 | — | — | WT | 251936118 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | $0.00 | -97.8% | COM | 64124W304 |
| EGRNF | CHINA EVERGRANDE GROUP | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -90.8% | COM | G2119W106 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 310 | $0 | 0.0% | $0.00 | $0.01 | -99.4% | COM | 04744L205 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| BHLWQ | BENSON HILL INC | 2,600 | $0 | 0.0% | $0.00 | $0.62 | — | WT | 082490111 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $0 | 0.0% | $0.00 | $0.68 | — | WT | g25741110 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 451691208 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $0 | 0.0% | $0.00 | $0.03 | — | WT | 285046116 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | CANNABIST CO HOLDINGS IN | 1 | $0 | 0.0% | $0.00 | $0.19 | — | COM | 13765y103 |
| — | FOUNDER SPAC | 8,150 | $0 | 0.0% | $0.00 | $0.12 | — | WT | 78112j117 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 64016l994 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $0.00 | $1.22 | — | WT | 46064r114 |
| AERN | AER ENERGY RES INC COM | 10 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 000944207 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.00 | $0.23 | — | WT | g83745128 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $0.00 | $17.50 | — | INDX FD | 92189f403 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | EQUITY COMWLTH COM SH BEN INT | 2,250 | $0 | 0.0% | $0.00 | — | — | COM | 294esc017 |
| — | G C I LIBERTY INC | 3,634 | $0 | 0.0% | $0.00 | — | — | COM | 361esc049 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $0 | 0.0% | $0.00 | $0.01 | — | WT | 84753t117 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68275a201 |
| — | BOA ACQUISITION CORP | 25,263 | $0 | 0.0% | $0.00 | $0.07 | — | WT | g8059b119 |
| — | WINDSTREAM TECH. | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 97382J102 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 09602p107 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | $0.00 | — | — | COM | 118239102 |
| BTTX | BETTER THERAPEUTICS INC COMMON | 3,000 | $0 | 0.0% | $0.00 | $0.01 | -98.1% | COM | 08773T104 |
| — | RETAIL VALUE INC ESCROW | 348 | $0 | 0.0% | $0.00 | — | — | COM | 761esc037 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 00809J119 |
| — | CLEAN ENERGY CORP. | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 184505105 |
| LITSF | LITHOS GROUP LTD | 3 | $0 | 0.0% | $0.00 | $0.15 | 0.0% | COM | 53687L201 |
| — | LUMIRADX LTD | 15,470 | $0 | 0.0% | $0.00 | $1.17 | — | WT | g5709l117 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | IOTACOMM INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 46225m202 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $0 | 0.0% | $0.00 | $0.17 | — | WT | g3218g117 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26841y103 |
| — | MEDMEN ENTERPRISES INC | 10,234 | $0 | 0.0% | $0.00 | $0.22 | — | COM | 58507m107 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | MEDITE CANCER DIAGNOSTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 58503d200 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | GETAROUND INC | 3,200 | $0 | 0.0% | $0.00 | — | — | WT | 37427g119 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.00 | $0.15 | — | WT | g47862126 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |