CIK: 0001446114 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $5,006,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 830,288 | $249,427 | 5.0% | $223.23 | +23.7% | COM | 655844108 |
| LKQ | LKQ CORP | 6,973,908 | $212,983 | 4.3% | $36.80 | -12.1% | COM | 501889208 |
| — | BROADCOM LTD SHS | 451,560 | $148,974 | 3.0% | $185.85 | — | COM | 11135f101 |
| AAPL | APPLE INC | 546,275 | $139,098 | 2.8% | $91.58 | +146.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 202,035 | $123,722 | 2.5% | $259.04 | — | INDX FD | 922908363 |
| MSFT | MICROSOFT CORP | 237,325 | $122,923 | 2.5% | $78.60 | +547.2% | COM | 594918104 |
| — | SEALED AIR CORP NEW COM | 3,437,412 | $121,513 | 2.4% | $32.96 | — | COM | 81211k100 |
| ITOT | ISHARES TR | 667,197 | $97,177 | 1.9% | $79.74 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 294,401 | $92,863 | 1.9% | $104.16 | — | COM | 46625h100 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,654,611 | $83,938 | 1.7% | $49.59 | — | INDX FD | 46641q837 |
| — | ABBVIE INC | 340,352 | $78,805 | 1.6% | $96.42 | — | COM | 00287y109 |
| CSX | CSX CORP | 2,160,038 | $76,703 | 1.5% | $29.98 | +13.2% | COM | 126408103 |
| — | EATON CORP PLC | 189,575 | $70,948 | 1.4% | $89.36 | — | COM | g29183103 |
| AMZN | AMAZON COM INC | 298,013 | $65,435 | 1.3% | $168.27 | +34.5% | COM | 023135106 |
| IVV | ISHARES TR | 88,428 | $59,185 | 1.2% | $309.28 | — | INDX FD | 464287200 |
| HLI | HOULIHAN LOKEY INC | 276,828 | $56,838 | 1.1% | $61.18 | +218.7% | COM | 441593100 |
| — | RB GLOBAL INC | 513,511 | $55,644 | 1.1% | $74.88 | — | COM | 74935q107 |
| VEEV | VEEVA SYS INC | 174,434 | $51,966 | 1.0% | $212.59 | +32.4% | COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 275,902 | $51,158 | 1.0% | $111.81 | +51.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 145,877 | $49,744 | 1.0% | $216.27 | +45.1% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,755 | $48,642 | 1.0% | $222.72 | +117.5% | COM | 084670702 |
| HD | HOME DEPOT INC | 116,636 | $47,260 | 0.9% | $173.37 | +124.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 214,952 | $45,247 | 0.9% | $120.09 | +72.5% | COM | 438516106 |
| — | EOG RES INC COM | 386,147 | $43,295 | 0.9% | $100.32 | — | COM | 26875p101 |
| BAC | BANK AMERICA CORP | 824,888 | $42,556 | 0.9% | $26.08 | +85.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 174,294 | $42,449 | 0.8% | $111.42 | +88.4% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 263,969 | $40,559 | 0.8% | $89.49 | +73.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 254,695 | $39,552 | 0.8% | $97.85 | +55.6% | COM | 166764100 |
| — | FORWARD AIR CORP COM | 1,475,055 | $37,820 | 0.8% | $24.63 | — | COM | 34986a104 |
| — | META PLATFORMS INC CLASS A COM | 48,514 | $35,628 | 0.7% | $579.77 | — | COM | 30303m102 |
| — | NVIDIA CORP COM | 178,720 | $33,346 | 0.7% | $141.10 | — | COM | 67066g104 |
| MCD | MCDONALDS CORP | 108,855 | $33,080 | 0.7% | $153.19 | +96.8% | COM | 580135101 |
| — | JANUS HENDERSON AAA CLO ETF | 649,986 | $33,006 | 0.7% | $50.76 | — | INDX FD | 47103u845 |
| — | VANECK VECTORS MORNINGSTAR WID | 312,216 | $30,944 | 0.6% | $86.51 | — | INDX FD | 92189f643 |
| BSV | VANGUARD BD INDEX FDS | 391,225 | $30,872 | 0.6% | $77.91 | — | INDX FD | 921937827 |
| — | NEXTNAV INC COMMON STOCK | 1,907,585 | $27,278 | 0.5% | $9.04 | — | COM | 65345n106 |
| — | ACCENTURE PLC | 109,683 | $27,048 | 0.5% | $202.68 | — | COM | g1151c101 |
| AMT | AMERICAN TOWER CORP NEW | 139,946 | $26,914 | 0.5% | $187.66 | +9.0% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 99,881 | $26,013 | 0.5% | $122.53 | +118.3% | COM | 571903202 |
| DIS | DISNEY WALT CO | 217,846 | $24,943 | 0.5% | $105.78 | +10.6% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 933,477 | $24,588 | 0.5% | $33.70 | — | INDX FD | 808524201 |
| — | CRH PLC | 202,097 | $24,231 | 0.5% | $79.76 | — | COM | g25508105 |
| CXT | CRANE NXT CO | 347,283 | $23,292 | 0.5% | $49.77 | +19.1% | COM | 224441105 |
| — | ISHARES GOLD TRUST | 599,977 | $23,099 | 0.5% | $36.97 | — | INDX FD | 46436f103 |
| GOOGL | ALPHABET INC | 93,981 | $22,847 | 0.5% | $110.39 | +89.5% | COM | 02079K305 |
| SF | STIFEL FINL CORP | 199,532 | $22,641 | 0.5% | $82.63 | +35.0% | COM | 860630102 |
| — | LINDE PLC | 47,511 | $22,568 | 0.5% | $401.49 | — | COM | g54950103 |
| QCOM | QUALCOMM INC | 134,217 | $22,328 | 0.4% | $142.71 | +10.1% | COM | 747525103 |
| — | INVESCO NASDAQ 100 ETF | 88,123 | $21,777 | 0.4% | $146.26 | — | INDX FD | 46138g649 |
| — | ISHARES TR CORE MSCI EAFE | 235,746 | $20,583 | 0.4% | $67.34 | — | INDX FD | 46432f842 |
| — | MAGNERA | 1,737,788 | $20,367 | 0.4% | $17.37 | — | COM | 55939a107 |
| — | ZOETIS INC | 130,828 | $19,143 | 0.4% | $133.83 | — | COM | 98978v103 |
| — | SIM ST TREAS FUT STRAT ETF | 821,290 | $17,962 | 0.4% | $21.81 | — | INDX FD | 82889n657 |
| — | GCI LIBERTY SERIES C | 473,593 | $17,651 | 0.4% | $37.27 | — | COM | 36164v800 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 328,369 | $17,532 | 0.4% | $58.23 | -4.4% | COM | 34964C106 |
| STIP | ISHARES TR | 167,521 | $17,315 | 0.3% | $99.48 | — | INDX FD | 46429B747 |
| UGI | UGI CORP NEW | 519,962 | $17,294 | 0.3% | $26.37 | +32.5% | COM | 902681105 |
| MA | MASTERCARD INCORPORATED | 29,922 | $17,020 | 0.3% | $212.34 | +170.1% | COM | 57636Q104 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 101,562 | $16,994 | 0.3% | $132.46 | — | COM | 75513e101 |
| ECG | EVERUS CONSTR GROUP | 198,185 | $16,994 | 0.3% | $59.98 | +23.9% | COM | 300426103 |
| — | ATMUS FILTRATION TECHNOLOGIE | 375,685 | $16,940 | 0.3% | $31.14 | — | COM | 04956d107 |
| — | ARES MANAGEMENT CORP | 103,220 | $16,504 | 0.3% | $143.91 | — | COM | 03990b101 |
| OEF | ISHARES TR | 49,259 | $16,395 | 0.3% | $264.25 | — | INDX FD | 464287101 |
| GPRE | GREEN PLAINS INC | 1,857,799 | $16,330 | 0.3% | $31.62 | -72.3% | COM | 393222104 |
| — | WYNDHAM HOTELS & RESORTS INC | 203,857 | $16,288 | 0.3% | $65.02 | — | COM | 98311a105 |
| PCH | POTLATCHDELTIC CORPORATION | 395,417 | $16,113 | 0.3% | $44.56 | — | COM | 737630103 |
| — | ARAMARK HLDGS CORP COM | 411,130 | $15,787 | 0.3% | $34.50 | — | COM | 03852u106 |
| IJR | ISHARES TR | 132,525 | $15,748 | 0.3% | $93.78 | — | INDX FD | 464287804 |
| COST | COSTCO WHSL CORP NEW | 16,959 | $15,698 | 0.3% | $282.00 | +239.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,216 | $15,368 | 0.3% | $110.67 | — | INDX FD | 921908844 |
| — | ANGI CLASS | 932,086 | $15,156 | 0.3% | $15.47 | — | COM | 00183l201 |
| — | HOWARD HUGHES CORP | 182,343 | $14,983 | 0.3% | $75.93 | — | COM | 44267t102 |
| PCAR | PACCAR INC | 151,021 | $14,848 | 0.3% | $100.70 | -3.8% | COM | 693718108 |
| IJH | ISHARES TR | 221,362 | $14,446 | 0.3% | $86.73 | — | INDX FD | 464287507 |
| RYN | RAYONIER INC | 538,699 | $14,297 | 0.3% | $28.95 | — | COM | 754907103 |
| — | BLACKROCK US EQUITY FACTOR ROT | 239,440 | $14,175 | 0.3% | $48.80 | — | INDX FD | 09290c103 |
| — | KELLANOVA | 172,750 | $14,169 | 0.3% | $53.35 | +47.3% | COM | 487836108 |
| — | AEBI SCHMIDT HLDG AG | 1,114,502 | $13,898 | 0.3% | $12.47 | — | COM | h00501108 |
| RAL | RALLIANT CORP | 309,552 | $13,537 | 0.3% | $45.22 | -1.7% | COM | 750940108 |
| NPKI | NPK INTERNATIONAL INC | 1,195,880 | $13,525 | 0.3% | $6.92 | +40.7% | COM | 651718504 |
| V | VISA INC | 39,481 | $13,478 | 0.3% | $177.02 | +95.0% | COM | 92826C839 |
| VBR | VANGUARD INDEX FDS | 63,546 | $13,263 | 0.3% | $150.95 | — | INDX FD | 922908611 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 226,075 | $13,250 | 0.3% | $46.59 | +16.2% | COM | 668074305 |
| SPY | SPDR S&P 500 ETF TR | 19,532 | $13,012 | 0.3% | $315.59 | — | INDX FD | 78462F103 |
| WMT | WALMART INC | 122,292 | $12,603 | 0.3% | $51.99 | +90.9% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 35,823 | $12,404 | 0.2% | $294.93 | +19.1% | COM | 824348106 |
| — | BLACKSTONE GROUP INC | 72,419 | $12,373 | 0.2% | $55.63 | — | COM | 09260d107 |
| VO | VANGUARD INDEX FDS | 41,840 | $12,290 | 0.2% | $178.33 | — | INDX FD | 922908629 |
| — | ISHARES TR CORE TOTAL USD BD M | 257,647 | $12,035 | 0.2% | $31.64 | — | INDX FD | 46434v613 |
| CR | CRANE COMPANY | 65,060 | $11,980 | 0.2% | $79.39 | +137.1% | COM | 224408104 |
| — | BOOKING HOLDINGS INC | 2,218 | $11,973 | 0.2% | $2291.68 | — | COM | 09857l108 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 459,830 | $11,911 | 0.2% | $19.39 | +35.5% | COM | 286181201 |
| — | MASTERBRAND INC COM | 895,096 | $11,788 | 0.2% | $6.62 | — | COM | 57638p104 |
| — | INVESCO QQQ TRUST | 19,608 | $11,772 | 0.2% | $125.88 | — | INDX FD | 46090e103 |
| VNT | VONTIER CORPORATION | 274,345 | $11,514 | 0.2% | $28.35 | +45.2% | COM | 928881101 |
| — | KYNDRYL HLDGS INC COM | 382,761 | $11,494 | 0.2% | $16.79 | — | COM | 50155q100 |
| IVW | ISHARES TR | 94,971 | $11,465 | 0.2% | $92.68 | — | INDX FD | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 110,561 | $11,004 | 0.2% | $94.41 | — | INDX FD | 025072877 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 218,437 | $10,551 | 0.2% | $46.88 | — | INDX FD | 46138g664 |
| MRP | MILLROSE PPTYS INC | 313,870 | $10,549 | 0.2% | $29.39 | — | COM | 601137102 |
| USMV | ISHARES TR | 110,582 | $10,521 | 0.2% | $35.74 | — | INDX FD | 46429B697 |
| — | PHINIA INC COMMON STOCK | 182,900 | $10,513 | 0.2% | $37.17 | — | COM | 71880k101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 345,801 | $10,243 | 0.2% | $17.35 | — | INDX FD | 85207H104 |
| ASML | ASML HOLDING N V | 10,559 | $10,222 | 0.2% | $712.29 | — | COM | N07059210 |
| IWF | ISHARES TR | 21,768 | $10,196 | 0.2% | $200.82 | — | INDX FD | 464287614 |
| APG | API GROUP CORP | 296,603 | $10,194 | 0.2% | $19.08 | +83.0% | COM | 00187Y100 |
| EFV | ISHARES TR | 149,973 | $10,173 | 0.2% | $55.56 | — | INDX FD | 464288877 |
| — | ISHARES MSCI EMERGING MARKETS | 150,285 | $10,146 | 0.2% | $38.53 | — | INDX FD | 46434g764 |
| AMGN | AMGEN INC | 35,319 | $9,967 | 0.2% | $169.54 | +69.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 30,283 | $9,938 | 0.2% | $135.51 | — | INDX FD | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,587 | $9,647 | 0.2% | $181.02 | +49.9% | COM | 502431109 |
| PEP | PEPSICO INC | 66,881 | $9,393 | 0.2% | $100.63 | +39.6% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 101,301 | $9,261 | 0.2% | $74.55 | — | INDX FD | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,647 | $9,246 | 0.2% | $45.75 | — | INDX FD | 922042858 |
| ORCL | ORACLE CORP | 32,751 | $9,211 | 0.2% | $47.31 | +437.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 78,141 | $8,810 | 0.2% | $66.43 | +65.1% | COM | 30231G102 |
| AMRZ | AMRIZE LTD | 180,620 | $8,765 | 0.2% | $50.98 | +0.0% | COM | H2927K103 |
| — | COMPOSECURE INC COM CL A | 417,291 | $8,688 | 0.2% | $12.52 | — | COM | 20459v105 |
| VXF | VANGUARD INDEX FDS | 41,355 | $8,657 | 0.2% | $100.30 | — | INDX FD | 922908652 |
| ROCK | GIBRALTAR INDS INC | 136,478 | $8,571 | 0.2% | $64.55 | -3.1% | COM | 374689107 |
| MBB | ISHARES TR | 89,338 | $8,501 | 0.2% | $91.14 | — | INDX FD | 464288588 |
| PH | PARKER-HANNIFIN CORP | 11,194 | $8,487 | 0.2% | $209.35 | +251.1% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 24,477 | $8,452 | 0.2% | $311.55 | -4.0% | COM | 91324P102 |
| — | VISTRA ENERGY CORP COM | 42,951 | $8,415 | 0.2% | $21.83 | — | COM | 92840m102 |
| RSG | REPUBLIC SVCS INC | 36,342 | $8,340 | 0.2% | $84.47 | +176.2% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 6,183 | $8,149 | 0.2% | $536.72 | +154.3% | COM | 893641100 |
| SHY | ISHARES TR | 98,137 | $8,141 | 0.2% | $31.37 | — | INDX FD | 464287457 |
| CVGW | CALAVO GROWERS INC | 314,510 | $8,095 | 0.2% | $25.51 | +4.1% | COM | 128246105 |
| MCK | MCKESSON CORP | 10,465 | $8,084 | 0.2% | $132.97 | +428.7% | COM | 58155Q103 |
| ACA | ARCOSA INC | 85,429 | $8,006 | 0.2% | $56.86 | +63.4% | COM | 039653100 |
| — | CISCO SYS INC | 116,308 | $7,958 | 0.2% | $40.30 | — | COM | 17275r102 |
| MDU | MDU RES GROUP INC | 445,838 | $7,940 | 0.2% | $10.14 | +62.3% | COM | 552690109 |
| APD | AIR PRODS & CHEMS INC | 29,023 | $7,915 | 0.2% | $234.03 | +22.0% | COM | 009158106 |
| IVE | ISHARES TR | 38,191 | $7,887 | 0.2% | $185.25 | — | INDX FD | 464287408 |
| — | JACOBS ENGINEERING GROUP INC | 52,476 | $7,864 | 0.2% | $132.28 | — | COM | 46982l108 |
| MNRO | MONRO INC | 436,128 | $7,837 | 0.2% | $16.41 | 0.0% | COM | 610236101 |
| VB | VANGUARD INDEX FDS | 30,767 | $7,823 | 0.2% | $172.41 | — | INDX FD | 922908751 |
| — | DUPONT DE NEMOURS INC | 99,829 | $7,777 | 0.2% | $76.39 | — | COM | 26614n102 |
| — | ISHARES TR CORE MSCI TOTAL INT | 92,706 | $7,656 | 0.2% | $60.49 | — | INDX FD | 46432f834 |
| — | FRONTDOOR INC | 112,900 | $7,597 | 0.2% | $32.16 | — | COM | 35905a109 |
| HNI | HNI CORP | 162,090 | $7,594 | 0.2% | $47.36 | 0.0% | COM | 404251100 |
| RJF | RAYMOND JAMES FINL INC | 43,882 | $7,574 | 0.2% | $82.82 | +98.8% | COM | 754730109 |
| — | DT MIDSTREAM | 66,702 | $7,541 | 0.2% | $47.52 | — | COM | 23345m107 |
| ABT | ABBOTT LABS | 56,125 | $7,517 | 0.2% | $82.28 | +58.7% | COM | 002824100 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 39,442 | $7,482 | 0.1% | $134.69 | — | INDX FD | 46137v357 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,494 | $7,460 | 0.1% | $39.19 | — | INDX FD | 921943858 |
| VTV | VANGUARD INDEX FDS | 39,684 | $7,401 | 0.1% | $144.11 | — | INDX FD | 922908744 |
| — | BLACKROCK | 6,313 | $7,361 | 0.1% | $1025.06 | — | COM | 09290d101 |
| AMAT | APPLIED MATLS INC | 35,408 | $7,249 | 0.1% | $103.85 | +74.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 29,456 | $6,963 | 0.1% | $114.42 | +95.0% | COM | 907818108 |
| KMLM | KRANESHARES TRUST | 252,326 | $6,795 | 0.1% | $22.50 | — | INDX FD | 500767652 |
| BINC | BLACKROCK ETF TRUST II | 124,971 | $6,653 | 0.1% | $52.64 | — | INDX FD | 092528603 |
| BATRK | ATLANTA BRAVES HLDGS INC | 157,918 | $6,568 | 0.1% | $38.31 | +15.2% | COM | 047726302 |
| SFD | SMITHFIELD FOODS INC | 279,550 | $6,564 | 0.1% | $19.66 | +22.3% | COM | 832248207 |
| — | NORFOLK SOUTHN CORP | 1,839 | $6,519 | 0.1% | — | — | Call | 655844908 |
| MLM | MARTIN MARIETTA MATLS INC | 10,327 | $6,509 | 0.1% | $425.66 | +39.7% | COM | 573284106 |
| NDSN | NORDSON CORP | 28,550 | $6,479 | 0.1% | $203.65 | +7.6% | COM | 655663102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 212,317 | $6,312 | 0.1% | $28.78 | — | INDX FD | 92189f437 |
| WWW | WOLVERINE WORLD WIDE INC | 229,360 | $6,294 | 0.1% | $13.01 | +100.5% | COM | 978097103 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 230,709 | $6,218 | 0.1% | $27.24 | — | INDX FD | 78464a664 |
| NEE | NEXTERA ENERGY INC | 82,245 | $6,209 | 0.1% | $60.44 | +19.5% | COM | 65339F101 |
| — | WISDOMTREE TR US DIVID GROWTH | 69,720 | $6,202 | 0.1% | $23.39 | — | INDX FD | 97717x669 |
| — | CLEARFIELD INC | 179,640 | $6,176 | 0.1% | $35.49 | — | COM | 18482p103 |
| — | MAIN STREET FINANCIAL | 379,978 | $6,083 | 0.1% | $12.55 | — | COM | 56035x108 |
| — | ENCOMPASS HEALTH CORP COM | 47,688 | $6,057 | 0.1% | $46.36 | — | COM | 29261a100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,267 | $6,054 | 0.1% | $60.65 | +18.4% | COM | 192446102 |
| — | INVESCO S&P 500 REVENUE ETF | 54,491 | $6,030 | 0.1% | $74.61 | — | INDX FD | 46138g698 |
| — | F&G ANNUITIES & LIFE INC | 192,549 | $6,021 | 0.1% | $27.96 | — | COM | 30190a104 |
| AGG | ISHARES TR | 59,595 | $5,974 | 0.1% | $108.71 | — | INDX FD | 464287226 |
| EFG | ISHARES TR | 51,741 | $5,892 | 0.1% | $102.53 | — | INDX FD | 464288885 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 158,284 | $5,754 | 0.1% | $26.81 | — | COM | 25434v203 |
| — | INGEVITY CORP COM | 100,040 | $5,521 | 0.1% | $40.07 | — | COM | 45688c107 |
| — | DFA DIMENSIONAL US SMALL CAP V | 173,196 | $5,515 | 0.1% | $29.11 | — | INDX FD | 25434v815 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,890 | $5,497 | 0.1% | $96.53 | — | INDX FD | 922042742 |
| — | PURSUIT ATTRACTIONS AND HOSPIT | 147,266 | $5,328 | 0.1% | $35.07 | — | COM | 92552r406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 169,367 | $5,296 | 0.1% | $30.83 | — | LP | 293792107 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 114,860 | $5,246 | 0.1% | $45.53 | — | INDX FD | 47103u852 |
| — | SANDSTORM GOLD LTD | 418,250 | $5,236 | 0.1% | $6.51 | — | COM | 80013R206 |
| IYW | ISHARES TR | 26,199 | $5,131 | 0.1% | $134.26 | — | INDX FD | 464287721 |
| EZPW | EZCORP INC | 264,370 | $5,034 | 0.1% | $14.33 | +9.3% | COM | 302301106 |
| PSX | PHILLIPS 66 | 36,806 | $5,006 | 0.1% | $60.77 | +108.0% | COM | 718546104 |
| — | JACKSON FINL INC CL A | 48,480 | $4,908 | 0.1% | $39.17 | — | COM | 46817m107 |
| NSRGY | NESTLE S A SPONSORED ADR | 53,284 | $4,890 | 0.1% | $106.58 | — | ADUS | 641069406 |
| LOW | LOWES COS INC | 19,017 | $4,779 | 0.1% | $87.54 | +178.9% | COM | 548661107 |
| — | DFA DIMENSIONAL US CORE EQUITY | 104,310 | $4,773 | 0.1% | $39.99 | — | INDX FD | 25434v104 |
| — | ISHARES INC CORE MSCI EMERGING | 72,405 | $4,773 | 0.1% | $60.92 | — | INDX FD | 46434g103 |
| TJX | TJX COS INC NEW | 32,597 | $4,712 | 0.1% | $43.27 | +205.7% | COM | 872540109 |
| — | ADOBE SYS INC COM | 13,253 | $4,675 | 0.1% | $396.70 | — | COM | 00724f101 |
| — | V2X INC | 77,808 | $4,520 | 0.1% | $42.07 | — | COM | 92242t101 |
| — | PERELLA WEINBERG PARTNERS | 208,576 | $4,447 | 0.1% | $13.05 | — | COM | 71367g102 |
| IIIN | INSTEEL INDS INC | 114,849 | $4,403 | 0.1% | $27.39 | +33.4% | COM | 45774W108 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 86,047 | $4,392 | 0.1% | $50.99 | — | INDX FD | 46641q654 |
| GLD | SPDR GOLD TR | 12,293 | $4,370 | 0.1% | $151.15 | — | INDX FD | 78463V107 |
| — | VANGUARD TOTAL INTL BOND ETF | 88,255 | $4,365 | 0.1% | $49.58 | — | INDX FD | 92203j407 |
| PGR | PROGRESSIVE CORP | 17,275 | $4,266 | 0.1% | $32.78 | +606.7% | COM | 743315103 |
| — | PENTAIR LTD SHS | 38,190 | $4,230 | 0.1% | $94.49 | — | COM | g7S00t104 |
| SCHF | SCHWAB STRATEGIC TR | 178,462 | $4,155 | 0.1% | $24.78 | — | INDX FD | 808524805 |
| CVCO | CAVCO INDS INC DEL | 6,980 | $4,053 | 0.1% | $260.66 | +87.6% | COM | 149568107 |
| AGM | FEDERAL AGRIC MTG CORP | 24,070 | $4,043 | 0.1% | $82.58 | +123.5% | COM | 313148306 |
| — | POSTAL REALTY TRUST | 254,511 | $3,993 | 0.1% | $14.80 | — | COM | 73757r102 |
| — | KENVUE INC COM | 245,440 | $3,983 | 0.1% | $21.00 | — | COM | 49177j102 |
| — | NCR VOYIX CORPORATION COM | 311,293 | $3,907 | 0.1% | $11.73 | — | COM | 62886e108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 490,740 | $3,906 | 0.1% | $8.07 | — | COM | 252784301 |
| MIDD | MIDDLEBY CORP | 28,925 | $3,845 | 0.1% | $145.99 | -4.9% | COM | 596278101 |
| FTEC | FIDELITY COVINGTON TRUST | 17,004 | $3,778 | 0.1% | $98.79 | — | COM | 316092808 |
| — | VIPER ENERGY INC CL A | 96,202 | $3,677 | 0.1% | $38.22 | — | COM | 64361q101 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 98,224 | $3,604 | 0.1% | $15.56 | — | COM | 85208r101 |
| — | 3M CO | 22,945 | $3,561 | 0.1% | $130.91 | — | COM | 88579y101 |
| CNDT | CONDUENT INC | 1,269,440 | $3,554 | 0.1% | $2.41 | +12.2% | COM | 206787103 |
| HSY | HERSHEY CO | 18,599 | $3,479 | 0.1% | $181.42 | -1.0% | COM | 427866108 |
| — | EMBECTA CORP | 245,880 | $3,469 | 0.1% | $16.53 | — | COM | 29082k105 |
| — | MEDTRONIC PLC SHS | 36,332 | $3,460 | 0.1% | $90.33 | — | COM | g5960l103 |
| NOC | NORTHROP GRUMMAN CORP | 5,647 | $3,441 | 0.1% | $357.35 | +57.6% | COM | 666807102 |
| BWB | BRIDGEWATER BANCSHARES INC | 194,640 | $3,426 | 0.1% | $16.33 | 0.0% | COM | 108621103 |
| — | PROG HOLDINGS INC | 103,500 | $3,349 | 0.1% | $30.13 | — | COM | 74319r101 |
| — | ORION MARINE GROUP INC | 391,168 | $3,255 | 0.1% | $5.83 | — | COM | 68628v308 |
| — | VANECK CLO ETF | 61,198 | $3,250 | 0.1% | $52.99 | — | INDX FD | 92189h748 |
| — | ENERGIZER HLDGS INC NEW | 129,891 | $3,233 | 0.1% | $24.89 | — | COM | 29272w109 |
| — | LIONSGATE STUDIO | 467,270 | $3,224 | 0.1% | $6.73 | — | COM | 53626n102 |
| — | FORTIVE CORP COM | 65,810 | $3,224 | 0.1% | $53.15 | — | COM | 34959j108 |
| RAIL | FREIGHTCAR AMER INC | 328,921 | $3,217 | 0.1% | $10.15 | -6.0% | COM | 357023100 |
| AMTM | AMENTUM HOLDINGS INC | 133,874 | $3,206 | 0.1% | $20.67 | +17.8% | COM | 023939101 |
| IWD | ISHARES TR | 15,680 | $3,192 | 0.1% | $120.47 | — | INDX FD | 464287598 |
| — | ENBRIDGE INC CO | 63,181 | $3,188 | 0.1% | $33.99 | — | COM | 29250n105 |
| — | BLACKSTONE REAL ESTATE INCOME | 229,969 | $3,180 | 0.1% | $14.37 | — | LP | 09259k401 |
| — | CAPITAL GROUP CORE BOND ETF | 119,607 | $3,179 | 0.1% | $26.42 | — | INDX FD | 14020y508 |
| MSI | MOTOROLA SOLUTIONS INC | 6,885 | $3,148 | 0.1% | $125.99 | +255.9% | COM | 620076307 |
| MEC | MAYVILLE ENGR CO INC | 228,300 | $3,141 | 0.1% | $14.18 | +6.1% | COM | 578605107 |
| VUG | VANGUARD INDEX FDS | 6,547 | $3,140 | 0.1% | $266.02 | — | INDX FD | 922908736 |
| — | RGC RES INC | 139,189 | $3,123 | 0.1% | $21.40 | — | COM | 74955l103 |
| — | ISHARES TR | 2,300 | $3,107 | 0.1% | — | — | Put | 464287955 |
| AJG | GALLAGHER ARTHUR J & CO | 9,918 | $3,072 | 0.1% | $84.51 | +255.2% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,465 | $3,071 | 0.1% | $186.53 | +59.7% | COM | 053015103 |
| — | BROOKFIELD CORP | 44,545 | $3,055 | 0.1% | $3.56 | — | COM | 11271j107 |
| — | AGILENT TECHNOLOGIES INC | 23,699 | $3,042 | 0.1% | $125.97 | — | COM | 00846u101 |
| PZZA | PAPA JOHNS INTL INC | 62,814 | $3,024 | 0.1% | $44.99 | -0.1% | COM | 698813102 |
| — | TESLA MTRS INC COM | 6,780 | $3,015 | 0.1% | $282.39 | — | COM | 88160r101 |
| — | DFA DIMENSIONAL CORE FIXED INC | 70,371 | $3,009 | 0.1% | $44.93 | — | INDX FD | 25434v872 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 190,184 | $2,986 | 0.1% | $7.85 | — | INDX FD | 85207k107 |
| UPS | UNITED PARCEL SERVICE INC | 34,522 | $2,884 | 0.1% | $100.13 | -12.0% | COM | 911312106 |
| HEFA | ISHARES TR | 72,140 | $2,857 | 0.1% | $35.71 | — | INDX FD | 46434V803 |
| — | UBER TECHNOLOGIES INC | 28,789 | $2,820 | 0.1% | $71.98 | — | COM | 90353t100 |
| — | PALANTIR TECHNOLOGIES INC | 15,417 | $2,812 | 0.1% | $20.77 | — | COM | 69608a108 |
| — | TITAN AMERICA SA COM NPV | 187,520 | $2,802 | 0.1% | $12.48 | — | COM | b9151n105 |
| XLE | SELECT SECTOR SPDR TR | 30,537 | $2,728 | 0.1% | $70.66 | — | INDX FD | 81369Y506 |
| — | ROYAL OAK REALTYTRUST INC | 40,231 | $2,635 | 0.1% | $64.98 | — | LP | 11899n308 |
| PFE | PFIZER INC | 102,122 | $2,602 | 0.1% | $25.62 | -5.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 14,080 | $2,587 | 0.1% | $71.40 | +170.7% | COM | 882508104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 175,325 | $2,583 | 0.1% | $14.74 | -1.4% | COM | 855919106 |
| KO | COCA COLA CO | 38,680 | $2,565 | 0.1% | $39.51 | +71.9% | COM | 191216100 |
| RCMT | RCM TECHNOLOGIES INC | 96,297 | $2,557 | 0.1% | $20.77 | +23.5% | COM | 749360400 |
| — | PAYSAFE LTD | 196,580 | $2,540 | 0.1% | $12.82 | — | COM | g6964l206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,702 | $2,534 | 0.1% | $77.33 | — | INDX FD | 92206C409 |
| CTRA | COTERRA ENERGY INC | 106,932 | $2,529 | 0.1% | $21.77 | +9.4% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 8,915 | $2,513 | 0.1% | $84.04 | — | INDX FD | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 7,141 | $2,496 | 0.0% | $265.44 | +29.4% | COM | 773903109 |
| CTRI | CENTURI HOLDINGS INC | 116,182 | $2,460 | 0.0% | $20.23 | +4.9% | COM | 155923105 |
| SJM | SMUCKER J M CO | 22,610 | $2,455 | 0.0% | $103.59 | +3.3% | COM | 832696405 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 155,246 | $2,445 | 0.0% | $16.58 | -1.6% | COM | 828359109 |
| SCHZ | SCHWAB STRATEGIC TR | 103,514 | $2,429 | 0.0% | $37.43 | — | INDX FD | 808524839 |
| VRT | VERTIV HOLDINGS CO | 15,923 | $2,402 | 0.0% | $97.31 | +37.0% | COM | 92537N108 |
| LTPZ | PIMCO ETF TR | 44,830 | $2,389 | 0.0% | $53.98 | — | INDX FD | 72201R304 |
| — | AVIAT NETWORKS INC | 103,977 | $2,384 | 0.0% | $23.64 | — | COM | 05366y201 |
| — | CONOCOPHILLIPS | 25,037 | $2,368 | 0.0% | $62.30 | — | COM | 20825c104 |
| IT | GARTNER INC | 9,000 | $2,366 | 0.0% | $131.67 | +121.5% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 10,501 | $2,319 | 0.0% | $125.65 | +78.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 24,184 | $2,309 | 0.0% | $49.17 | +92.3% | COM | 808513105 |
| — | IRON MTN INC NEW COM | 22,454 | $2,289 | 0.0% | $33.67 | — | COM | 46284v101 |
| SCHB | SCHWAB STRATEGIC TR | 88,914 | $2,286 | 0.0% | $32.63 | — | INDX FD | 808524102 |
| TRS | TRIMAS CORP | 58,220 | $2,250 | 0.0% | $24.37 | +45.7% | COM | 896215209 |
| TRV | TRAVELERS COMPANIES INC | 7,940 | $2,217 | 0.0% | $162.29 | +63.9% | COM | 89417E109 |
| — | PENNANT GROUP INC COM | 87,578 | $2,209 | 0.0% | $25.15 | — | COM | 70805e109 |
| WDC | WESTERN DIGITAL CORP | 18,196 | $2,185 | 0.0% | $47.31 | +72.5% | COM | 958102105 |
| — | GENIUS SPORTS LTD COM NPV | 176,321 | $2,183 | 0.0% | $8.51 | — | COM | g3934v109 |
| PSYTF | PASON SYSTEMS INC | 251,334 | $2,182 | 0.0% | $9.00 | -3.7% | COM | 702925108 |
| AP | AMPCO-PITTSBURG CORP | 951,318 | $2,179 | 0.0% | $4.91 | -39.5% | COM | 032037103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,142 | $2,163 | 0.0% | $94.65 | — | INDX FD | 003260106 |
| — | AON PLC | 6,040 | $2,154 | 0.0% | $201.67 | — | COM | g0403h108 |
| NKE | NIKE INC | 30,827 | $2,150 | 0.0% | $68.33 | +8.0% | COM | 654106103 |
| COF | CAPITAL ONE FINL CORP | 10,084 | $2,144 | 0.0% | $184.68 | +17.9% | COM | 14040H105 |
| BAI | BLACKROCK ETF TRUST | 62,656 | $2,140 | 0.0% | $34.16 | — | COM | 09290C780 |
| — | VOX RTY CORP | 496,598 | $2,135 | 0.0% | $2.79 | — | COM | 92919f103 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,580 | $2,124 | 0.0% | $35.08 | — | INDX FD | 78467x109 |
| — | CAMECO | 25,089 | $2,104 | 0.0% | $54.01 | — | COM | 13321l108 |
| — | INFUSYSTEM HLDGS INC COM | 202,331 | $2,096 | 0.0% | $10.36 | — | COM | 45685k102 |
| WY | WEYERHAEUSER CO MTN BE | 84,527 | $2,095 | 0.0% | $25.63 | -1.7% | COM | 962166104 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 36,385 | $2,078 | 0.0% | $38.96 | — | INDX FD | 46641q332 |
| — | D R HORTON INC COM | 12,105 | $2,051 | 0.0% | $143.45 | — | COM | 23331a109 |
| — | INNOVATIVE SOLTNS&SUPP COM | 162,650 | $2,031 | 0.0% | $12.49 | — | COM | 45769n105 |
| — | GE VERNOVA | 3,293 | $2,025 | 0.0% | $298.87 | — | COM | 36828a101 |
| SBUX | STARBUCKS CORP | 23,777 | $2,012 | 0.0% | $56.88 | +55.7% | COM | 855244109 |
| — | BGSF INC | 282,095 | $2,003 | 0.0% | $10.15 | — | COM | 05601c105 |
| ENOV | ENOVIS CORPORATION | 65,684 | $1,993 | 0.0% | $50.69 | -40.2% | COM | 194014502 |
| CRD/A | CRAWFORD & CO | 186,166 | $1,992 | 0.0% | $7.44 | +40.0% | COM | 224633206 |
| MRK | MERCK & CO INC | 23,592 | $1,980 | 0.0% | $56.04 | +44.6% | COM | 58933Y105 |
| — | SHOPIFY INC CL A | 13,313 | $1,978 | 0.0% | $57.08 | — | COM | 82509l107 |
| SEG | SEAPORT ENTMT GROUP INC | 86,217 | $1,976 | 0.0% | $28.56 | -17.7% | COM | 812215200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,702 | $1,966 | 0.0% | $70.74 | — | INDX FD | 315948109 |
| CMCSA | COMCAST CORP NEW | 62,120 | $1,952 | 0.0% | $35.36 | -6.2% | COM | 20030N101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 64,700 | $1,946 | 0.0% | $26.57 | +14.9% | COM | 520776105 |
| MLKN | MILLERKNOLL INC | 108,847 | $1,931 | 0.0% | $17.88 | +11.2% | COM | 600544100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,690 | $1,923 | 0.0% | $51.72 | +128.7% | COM | 302130109 |
| USB | US BANCORP DEL | 39,551 | $1,912 | 0.0% | $35.37 | +31.1% | COM | 902973304 |
| — | INTERNATIONAL MONEY EXPRESS IN | 136,532 | $1,907 | 0.0% | $15.89 | — | COM | 46005l101 |
| IWR | ISHARES TR | 19,701 | $1,902 | 0.0% | $54.12 | — | INDX FD | 464287499 |
| — | VEEVA SYS INC | 237 | $1,884 | 0.0% | — | — | Call | 922475908 |
| MKL | MARKEL GROUP INC | 978 | $1,869 | 0.0% | $1327.72 | +47.7% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,608 | $1,864 | 0.0% | $118.97 | +118.2% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 14,116 | $1,839 | 0.0% | $47.41 | — | INDX FD | 381430503 |
| — | UNILEVER PLC | 30,918 | $1,833 | 0.0% | $45.28 | — | ADUS | 904767704 |
| LLY | ELI LILLY & CO | 2,398 | $1,830 | 0.0% | $180.63 | +310.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 57,111 | $1,822 | 0.0% | $36.11 | — | INDX FD | 808524300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,309 | $1,822 | 0.0% | $9.51 | +10.5% | COM | 185899101 |
| — | TIPTREE INC | 93,445 | $1,791 | 0.0% | $12.02 | — | COM | 88822q103 |
| — | NOMAD FOODS LTD | 136,064 | $1,789 | 0.0% | $16.77 | — | COM | g6564a105 |
| DBD | DIEBOLD NIXDORF INC | 31,326 | $1,787 | 0.0% | $28.68 | +106.6% | COM | 253651202 |
| SYK | STRYKER CORPORATION | 4,809 | $1,778 | 0.0% | $167.47 | +129.6% | COM | 863667101 |
| ALL | ALLSTATE CORP | 8,247 | $1,770 | 0.0% | $95.11 | +110.5% | COM | 020002101 |
| — | MARATHON PETROLEUM CORP | 9,136 | $1,761 | 0.0% | $55.66 | — | COM | 56585a102 |
| — | GOLDMAN SACHS GROUP INC | 2,208 | $1,758 | 0.0% | $216.79 | — | COM | 38141g104 |
| VYM | VANGUARD WHITEHALL FDS | 12,441 | $1,753 | 0.0% | $69.61 | — | INDX FD | 921946406 |
| — | ISHARES EDGE MSCI USA QUALITY | 8,998 | $1,750 | 0.0% | $145.74 | — | INDX FD | 46432f339 |
| IAU | ISHARES GOLD TR | 23,185 | $1,687 | 0.0% | $33.95 | — | INDX FD | 464285204 |
| — | GCI LIBERTY SERIES A | 44,879 | $1,685 | 0.0% | $37.56 | — | COM | 36164v602 |
| — | AMCOR PLC | 205,621 | $1,682 | 0.0% | $9.19 | — | COM | g0250x107 |
| TNL | TRAVEL PLUS LEISURE CO | 28,253 | $1,681 | 0.0% | $41.53 | +42.4% | COM | 894164102 |
| FCCO | FIRST CMNTY CORP S C | 59,448 | $1,678 | 0.0% | $17.32 | +50.7% | COM | 319835104 |
| PNC | PNC FINL SVCS GROUP INC | 8,306 | $1,669 | 0.0% | $110.78 | +76.7% | COM | 693475105 |
| — | TALKSPACE INC | 596,250 | $1,646 | 0.0% | $2.41 | — | COM | 87427v103 |
| TFX | TELEFLEX INCORPORATED | 13,430 | $1,643 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,141 | $1,639 | 0.0% | $170.12 | — | INDX FD | 33733E203 |
| — | GLOBAL X DEFENSE TECH ETF | 23,302 | $1,637 | 0.0% | $70.24 | — | INDX FD | 37960a529 |
| EML | EASTERN CO | 69,047 | $1,620 | 0.0% | $23.43 | -0.3% | COM | 276317104 |
| — | RESOLUTE HLDGS MGMT INC COM | 22,277 | $1,607 | 0.0% | $31.34 | — | COM | 76134h101 |
| HRL | HORMEL FOODS CORP | 64,893 | $1,605 | 0.0% | $33.54 | -18.6% | COM | 440452100 |
| NEWT | NEWTEKONE INC | 139,332 | $1,595 | 0.0% | $14.60 | -18.9% | COM | 652526203 |
| — | NETFLIX INC COM | 1,324 | $1,588 | 0.0% | $470.45 | — | COM | 64110l106 |
| NATR | NATURES SUNSHINE PRODS INC | 102,089 | $1,584 | 0.0% | $12.88 | +24.1% | COM | 639027101 |
| — | VERIZON COMMUNICATIONS INC | 36,048 | $1,584 | 0.0% | $48.08 | — | COM | 92343v104 |
| IWP | ISHARES TR | 10,881 | $1,550 | 0.0% | $109.04 | — | INDX FD | 464287481 |
| SNEX | STONEX GROUP INC | 15,308 | $1,545 | 0.0% | $40.43 | +136.2% | COM | 861896108 |
| — | GENCO SHIPPING AND TRADING LIM | 86,750 | $1,544 | 0.0% | $12.00 | — | COM | y2685t131 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 150,355 | $1,519 | 0.0% | $7.56 | +46.1% | COM | 714157203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,550 | $1,501 | 0.0% | $75.09 | +2.7% | COM | 57164Y107 |
| — | SALESFORCE COM INC COM | 6,301 | $1,493 | 0.0% | $260.19 | — | COM | 79466l302 |
| — | GDL FD | 174,626 | $1,493 | 0.0% | $9.99 | — | CLSD FD | 361570104 |
| SDY | SPDR SERIES TRUST | 10,571 | $1,480 | 0.0% | $101.30 | — | INDX FD | 78464A763 |
| ACIC | AMERICAN COASTAL INS CORP | 129,907 | $1,480 | 0.0% | $6.61 | +54.9% | COM | 910710102 |
| KMI | KINDER MORGAN INC DEL | 52,139 | $1,476 | 0.0% | $14.89 | +81.2% | LP | 49456B101 |
| EGY | VAALCO ENERGY INC | 364,507 | $1,465 | 0.0% | $2.35 | +60.1% | COM | 91851C201 |
| THRY | THRYV HLDGS INC | 120,141 | $1,449 | 0.0% | $15.64 | -19.1% | COM | 886029206 |
| DHR | DANAHER CORPORATION | 7,302 | $1,448 | 0.0% | $114.78 | +72.8% | COM | 235851102 |
| IWM | ISHARES TR | 5,982 | $1,447 | 0.0% | $201.82 | — | INDX FD | 464287655 |
| SLB | SCHLUMBERGER LTD | 41,717 | $1,434 | 0.0% | $39.09 | -12.2% | COM | 806857108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 10,688 | $1,424 | 0.0% | $135.54 | — | COM | 03769m106 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,064 | $1,421 | 0.0% | $27.17 | -14.9% | COM | 829933100 |
| — | JANUS DETROIT STR TR B-BBB CLO | 29,425 | $1,417 | 0.0% | $48.84 | — | INDX FD | 47103u753 |
| — | WELLTOWER INC REIT | 7,940 | $1,414 | 0.0% | $59.13 | — | COM | 95040q104 |
| FBND | FIDELITY MERRIMACK STR TR | 30,395 | $1,405 | 0.0% | $48.99 | — | INDX FD | 316188309 |
| — | VITESSE ENERGY INC | 59,982 | $1,393 | 0.0% | $21.87 | — | COM | 92852x103 |
| CAT | CATERPILLAR INC | 2,850 | $1,360 | 0.0% | $167.32 | +154.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,103 | $1,356 | 0.0% | $73.02 | +75.0% | COM | 595112103 |
| HDV | ISHARES TR | 11,053 | $1,353 | 0.0% | $91.10 | — | INDX FD | 46429B663 |
| WFC | WELLS FARGO CO NEW | 16,070 | $1,347 | 0.0% | $36.63 | +119.7% | COM | 949746101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,144 | $1,341 | 0.0% | $16.20 | — | CLSD FD | 006212104 |
| — | ISHARES US TECH BREAKTHROUGH M | 22,121 | $1,335 | 0.0% | $42.59 | — | INDX FD | 46436e502 |
| — | CENCORA INC | 4,261 | $1,332 | 0.0% | $49.53 | — | COM | 03073e105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 188,818 | $1,331 | 0.0% | $5.73 | +21.5% | COM | 206704108 |
| GLW | CORNING INC | 16,156 | $1,325 | 0.0% | $32.35 | +100.9% | COM | 219350105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,046 | $1,312 | 0.0% | $28.61 | +105.1% | COM | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1,303 | 0.0% | $349.75 | +28.1% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,588 | $1,296 | 0.0% | $51.35 | +40.9% | COM | 218352102 |
| KEY | KEYCORP | 68,976 | $1,289 | 0.0% | $11.30 | +60.9% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,456 | $1,289 | 0.0% | $78.58 | +37.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 19,312 | $1,276 | 0.0% | $38.84 | +58.1% | COM | 02209S103 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 10,021 | $1,253 | 0.0% | $77.08 | — | INDX FD | 46138g672 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,314 | $1,249 | 0.0% | $10.52 | +59.8% | COM | 446150104 |
| SON | SONOCO PRODS CO | 28,740 | $1,238 | 0.0% | $48.57 | -6.6% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,399 | $1,236 | 0.0% | $42.14 | +8.0% | COM | 110122108 |
| FDX | FEDEX CORP | 5,203 | $1,227 | 0.0% | $214.50 | +6.4% | COM | 31428X106 |
| — | RIMINI STREET INC | 261,598 | $1,224 | 0.0% | $2.41 | — | COM | 76674q107 |
| — | TALEN ENERGY CORP COM | 2,877 | $1,224 | 0.0% | $74.97 | — | COM | 87422q109 |
| NCMI | NATIONAL CINEMEDIA INC | 271,273 | $1,223 | 0.0% | $4.58 | +1.8% | COM | 635309206 |
| — | KRATOS DEFENSE AND SECURITY SO | 13,219 | $1,208 | 0.0% | $53.50 | — | COM | 50077b207 |
| — | CORTEVA | 17,835 | $1,206 | 0.0% | $34.69 | — | COM | 22052l104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,551 | $1,200 | 0.0% | $191.48 | +38.2% | COM | 433323102 |
| HURC | HURCO CO | 68,910 | $1,199 | 0.0% | $19.96 | -7.4% | COM | 447324104 |
| TGT | TARGET CORP | 13,288 | $1,192 | 0.0% | $113.48 | -14.8% | COM | 87612E106 |
| — | FIRST WATCH RESTAURANT GROUP | 75,610 | $1,183 | 0.0% | $16.40 | — | COM | 33748l101 |
| WRB | BERKLEY W R CORP | 15,425 | $1,182 | 0.0% | $47.07 | +48.7% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,754 | $1,166 | 0.0% | $97.61 | +146.1% | COM | 12503M108 |
| UEC | URANIUM ENERGY CORP | 87,400 | $1,166 | 0.0% | $5.69 | +75.8% | COM | 916896103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,967 | $1,164 | 0.0% | $64.47 | — | INDX FD | 33734K109 |
| — | CLEARWATER PAPER CORPORATION | 55,887 | $1,160 | 0.0% | $28.01 | — | COM | 18538r103 |
| SLV | ISHARES SILVER TR | 27,195 | $1,152 | 0.0% | $20.69 | — | INDX FD | 46428Q109 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 8,518 | $1,152 | 0.0% | $122.16 | — | INDX FD | 46137v464 |
| — | AERSALE CORPORATION COM | 139,278 | $1,141 | 0.0% | $9.66 | — | COM | 00810f106 |
| INBK | FIRST INTERNET BANCORP | 50,708 | $1,137 | 0.0% | $21.84 | +12.8% | COM | 320557101 |
| UNTC | UNIT CORP | 37,760 | $1,132 | 0.0% | $47.82 | -39.2% | COM | 909218406 |
| — | CPI CARD GROUP INC | 74,252 | $1,124 | 0.0% | $26.79 | — | COM | 12634h200 |
| ALNT | ALLIENT INC | 25,006 | $1,119 | 0.0% | $26.68 | +60.0% | COM | 019330109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,363 | $1,115 | 0.0% | $53.31 | +25.5% | COM | 595017104 |
| GE | GE AEROSPACE | 3,662 | $1,102 | 0.0% | $113.40 | +140.5% | COM | 369604301 |
| — | ALIMENTATION COUCHE-TARD INC | 20,472 | $1,092 | 0.0% | $42.29 | — | COM | 01626p148 |
| IWB | ISHARES TR | 2,978 | $1,088 | 0.0% | $303.03 | — | INDX FD | 464287622 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,303 | $1,078 | 0.0% | $190.80 | — | INDX FD | 92189f676 |
| — | JOINT CORP COM | 112,821 | $1,076 | 0.0% | $11.51 | — | COM | 47973j102 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,680 | $1,071 | 0.0% | $49.26 | — | INDX FD | 46137v613 |
| — | DFA DIMENSIONAL US MARKETWIDE | 23,822 | $1,065 | 0.0% | $33.76 | — | INDX FD | 25434v724 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,888 | $1,064 | 0.0% | $37.40 | +216.6% | COM | 946760105 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,839 | $1,061 | 0.0% | $55.45 | -4.0% | COM | 023586506 |
| SWBI | SMITH & WESSON BRANDS INC | 107,597 | $1,058 | 0.0% | $12.55 | -32.0% | COM | 831754106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,524 | $1,056 | 0.0% | $99.47 | +62.2% | COM | 007903107 |
| GRC | GORMAN RUPP CO | 22,505 | $1,044 | 0.0% | $26.80 | +54.8% | COM | 383082104 |
| — | VANECK VECTORS ETF TR GOLD MIN | 13,618 | $1,040 | 0.0% | $26.00 | — | INDX FD | 92189f106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,200 | $1,030 | 0.0% | $54.62 | — | INDX FD | 336920103 |
| PKE | PARK AEROSPACE CORP | 50,650 | $1,030 | 0.0% | $14.26 | +27.2% | COM | 70014A104 |
| GNRC | GENERAC HLDGS INC | 6,082 | $1,018 | 0.0% | $121.34 | +44.4% | COM | 368736104 |
| PKG | PACKAGING CORP AMER | 4,666 | $1,017 | 0.0% | $132.52 | +53.9% | COM | 695156109 |
| — | CECIL BANCORP INC | 687,629 | $1,011 | 0.0% | $1.32 | — | COM | 149841306 |
| — | PACER US CASH COWS 100 ETF | 17,586 | $1,011 | 0.0% | $53.60 | — | INDX FD | 69374h881 |
| SO | SOUTHERN CO | 10,591 | $1,004 | 0.0% | $44.97 | +105.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 5,320 | $996 | 0.0% | $224.70 | -18.1% | COM | 075887109 |
| RELL | RICHARDSON ELECTRS LTD | 101,589 | $995 | 0.0% | $13.00 | -25.1% | COM | 763165107 |
| MOV | MOVADO GROUP INC | 52,329 | $993 | 0.0% | $27.42 | -36.8% | COM | 624580106 |
| PM | PHILIP MORRIS INTL INC | 6,068 | $984 | 0.0% | $67.51 | +144.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 7,899 | $978 | 0.0% | $80.12 | +49.5% | COM | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 7,242 | $975 | 0.0% | $177.37 | -11.2% | COM | 21036P108 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,179 | $974 | 0.0% | $420.78 | — | COM | 46120e602 |
| GVI | ISHARES TR | 8,959 | $963 | 0.0% | $106.33 | — | INDX FD | 464288612 |
| IYF | ISHARES TR | 7,568 | $958 | 0.0% | $86.46 | — | INDX FD | 464287788 |
| TPR | TAPESTRY INC | 8,458 | $958 | 0.0% | $74.14 | +40.3% | COM | 876030107 |
| — | ARES CAP CORP COM | 46,910 | $957 | 0.0% | $14.05 | — | COM | 04010l103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,428 | $957 | 0.0% | $127.19 | — | ADUS | 874039100 |
| — | LKQ CORP | 6,007 | $944 | 0.0% | — | — | Call | 501889908 |
| — | JEFFERIES GROUP INC NEW COM | 14,175 | $927 | 0.0% | $19.79 | — | COM | 47233w109 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,606 | $926 | 0.0% | $53.21 | — | INDX FD | 46138e354 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 893 | $921 | 0.0% | $967.35 | +5.2% | COM | 307795104 |
| — | NN 260116C00012000 | 2,486 | $913 | 0.0% | — | — | Call | 65345n906 |
| VOE | VANGUARD INDEX FDS | 5,222 | $912 | 0.0% | $136.24 | — | INDX FD | 922908512 |
| — | FIRST VIII CBOE VEST US EQ | 27,000 | $902 | 0.0% | $29.89 | — | INDX FD | 33740f755 |
| LW | LAMB WESTON HLDGS INC | 15,536 | $902 | 0.0% | $64.42 | -15.9% | COM | 513272104 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $894 | 0.0% | $49.21 | — | INDX FD | 25861r402 |
| NEM | NEWMONT CORP | 10,423 | $879 | 0.0% | $28.68 | +141.9% | COM | 651639106 |
| IGM | ISHARES TR | 6,913 | $871 | 0.0% | $126.06 | — | INDX FD | 464287549 |
| — | CTO REALTY GROWTH INC COM | 53,180 | $867 | 0.0% | $29.43 | — | COM | 22948q101 |
| — | SIMPLIFY MBS ETF | 17,000 | $856 | 0.0% | $50.95 | — | INDX FD | 82889n525 |
| FORR | FORRESTER RESH INC | 80,379 | $852 | 0.0% | $12.50 | -18.9% | COM | 346563109 |
| — | SPHERE ENTERTAINMENT | 13,680 | $850 | 0.0% | $62.12 | — | COM | 55826t102 |
| — | MERIDIAN BANK | 53,780 | $849 | 0.0% | $13.47 | — | COM | 58958p104 |
| VGT | VANGUARD WORLD FD | 1,136 | $848 | 0.0% | $372.79 | — | INDX FD | 92204A702 |
| INTU | INTUIT | 1,240 | $847 | 0.0% | $324.48 | +121.7% | COM | 461202103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 311 | $844 | 0.0% | $1148.21 | +190.1% | COM | 21037X100 |
| — | ISHARES CORE DIVIDEND GROWTH | 12,181 | $829 | 0.0% | $57.30 | — | INDX FD | 46434v621 |
| — | INSPIRED ENTMT INC COM | 88,250 | $828 | 0.0% | $9.12 | — | COM | 45782n108 |
| — | ADVANT-E CORP COM | 10 | $826 | 0.0% | $82.60 | — | COM | 00761l305 |
| — | SERVICENOW INC COM | 888 | $818 | 0.0% | $391.98 | — | COM | 81762p102 |
| — | REGIONAL BRANDS INC COM NEW | 541,824 | $813 | 0.0% | $14.28 | — | COM | 75903q201 |
| — | ENERGY TRANSFER LP | 46,695 | $801 | 0.0% | $16.49 | — | LP | 29273v100 |
| — | DONNELLEY FINL SOLUTIONS INC | 15,559 | $800 | 0.0% | $36.35 | — | COM | 25787g100 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,690 | $797 | 0.0% | $142.30 | — | COM | 25264r207 |
| RGR | STURM RUGER & CO INC | 18,318 | $796 | 0.0% | $41.85 | -13.8% | COM | 864159108 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 64,105 | $796 | 0.0% | $NaN | — | COM | 217519107 |
| AMP | AMERIPRISE FINL INC | 1,615 | $793 | 0.0% | $128.65 | +296.5% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 28,925 | $790 | 0.0% | $37.95 | — | INDX FD | 808524797 |
| — | SPDR GOLD MINISHARES TRUST | 10,254 | $784 | 0.0% | $64.78 | — | COM | 98149e303 |
| DE | DEERE & CO | 1,676 | $766 | 0.0% | $317.11 | +54.4% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,471 | $760 | 0.0% | $47.02 | — | COM | 389637109 |
| LAKE | LAKELAND INDS INC | 51,071 | $756 | 0.0% | $21.13 | -31.1% | COM | 511795106 |
| — | QUANTA SVCS INC COM | 1,816 | $753 | 0.0% | $367.96 | — | COM | 74762e102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $750 | 0.0% | $479.67 | -3.1% | COM | 883556102 |
| — | A-MARK PRECIOUS METALS INC COM | 28,895 | $748 | 0.0% | $24.03 | — | COM | 00181t107 |
| EFA | ISHARES TR | 7,994 | $746 | 0.0% | $70.64 | — | INDX FD | 464287465 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 5,613 | $744 | 0.0% | $61.24 | — | INDX FD | 46137v308 |
| MOG/A | MOOG INC | 3,575 | $742 | 0.0% | $55.48 | +247.1% | COM | 615394202 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 39,836 | $737 | 0.0% | $15.90 | — | LP | 407498203 |
| SCHK | SCHWAB STRATEGIC TR | 22,916 | $736 | 0.0% | $12.05 | — | INDX FD | 808524722 |
| EEM | ISHARES TR | 13,781 | $736 | 0.0% | $47.13 | — | INDX FD | 464287234 |
| CHEF | CHEFS WHSE INC | 12,435 | $725 | 0.0% | $32.21 | +97.9% | COM | 163086101 |
| ULBI | ULTRALIFE CORP | 105,321 | $718 | 0.0% | $6.25 | +21.2% | COM | 903899102 |
| VXUS | VANGUARD STAR FDS | 9,757 | $717 | 0.0% | $59.80 | — | INDX FD | 921909768 |
| MGC | VANGUARD WORLD FD | 2,922 | $713 | 0.0% | $74.21 | — | INDX FD | 921910873 |
| CL | COLGATE PALMOLIVE CO | 8,888 | $710 | 0.0% | $56.53 | +49.7% | COM | 194162103 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $710 | 0.0% | $19.92 | — | COM | g8827c100 |
| NEAR | ISHARES U S ETF TR | 13,740 | $705 | 0.0% | $50.05 | — | INDX FD | 46431W507 |
| SNOW | SNOWFLAKE INC | 3,098 | $699 | 0.0% | $162.93 | +31.8% | COM | 833445109 |
| — | GOGO INC | 81,054 | $696 | 0.0% | $8.61 | — | COM | 38046c109 |
| ADI | ANALOG DEVICES INC | 2,832 | $696 | 0.0% | $177.98 | +34.3% | COM | 032654105 |
| DEO | DIAGEO PLC | 7,283 | $695 | 0.0% | $139.43 | — | ADUS | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 6,698 | $692 | 0.0% | $121.05 | -10.0% | COM | 256677105 |
| — | VANECK VECTORS ETF TR JR GOLD | 6,980 | $691 | 0.0% | $66.15 | — | INDX FD | 92189f791 |
| EMR | EMERSON ELEC CO | 5,249 | $689 | 0.0% | $100.52 | +34.8% | COM | 291011104 |
| — | FIDELITY NATL INFO SVC COM | 10,266 | $677 | 0.0% | $58.53 | — | COM | 31620m106 |
| — | AMERICAS CAR MART INC COM | 23,033 | $673 | 0.0% | $47.34 | — | COM | 03062t105 |
| — | FLEXTRONICS INTL LTD ORD | 11,579 | $671 | 0.0% | $28.61 | — | COM | y2573f102 |
| MOS | MOSAIC CO NEW | 19,263 | $668 | 0.0% | $42.57 | -20.2% | COM | 61945C103 |
| — | ITURAN LOCATN AND CTL SHS | 18,467 | $660 | 0.0% | $36.70 | — | COM | m6158m104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,546 | $659 | 0.0% | $22.70 | +65.1% | COM | 103002101 |
| ACWI | ISHARES TR | 4,750 | $657 | 0.0% | $122.50 | — | INDX FD | 464288257 |
| MRVL | MARVELL TECHNOLOGY INC | 7,782 | $654 | 0.0% | $57.58 | +27.6% | COM | 573874104 |
| WSBC | WESBANCO INC | 20,292 | $648 | 0.0% | $33.39 | -4.5% | COM | 950810101 |
| — | CHECK POINT SOFTWARE ORD | 3,127 | $647 | 0.0% | $165.37 | — | COM | m22465104 |
| — | TEEKAY TANKERS LTD | 12,690 | $641 | 0.0% | $39.79 | — | COM | g8726x106 |
| — | KARAT PACKAGING INC COM | 25,427 | $641 | 0.0% | $5.52 | — | COM | 48563l101 |
| IUSG | ISHARES TR | 3,854 | $634 | 0.0% | $97.23 | — | INDX FD | 464287671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,160 | $633 | 0.0% | $60.30 | -25.3% | COM | 169656105 |
| — | AT&T INC | 22,282 | $629 | 0.0% | $34.79 | — | COM | 00206r102 |
| — | LUXFER HOLDINGS PLC | 45,057 | $626 | 0.0% | $11.41 | — | COM | g5698w116 |
| — | FIRST TR NORTH AMER ENERGY | 16,333 | $625 | 0.0% | $28.57 | — | INDX FD | 33738d101 |
| CINF | CINCINNATI FINL CORP | 3,935 | $622 | 0.0% | $67.07 | +124.0% | COM | 172062101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,283 | $617 | 0.0% | $51.44 | — | INDX FD | 921946794 |
| — | MARKETAXESS HLDGS INC COM | 3,522 | $614 | 0.0% | $237.13 | — | COM | 57060d108 |
| — | OKLO CLASS A | 5,485 | $612 | 0.0% | $12.49 | — | COM | 02156v109 |
| — | SERITAGE GROWTH PPTYS | 143,965 | $612 | 0.0% | $3.14 | — | COM | 81752r100 |
| VPU | VANGUARD WORLD FD | 3,229 | $612 | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| NC | NACCO INDS INC | 14,439 | $609 | 0.0% | $39.29 | 0.0% | COM | 629579103 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 12,743 | $607 | 0.0% | $27.99 | — | INDX FD | 37954y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,495 | $606 | 0.0% | $11.83 | — | INDX FD | 922042775 |
| IYH | ISHARES TR | 10,321 | $606 | 0.0% | $77.85 | — | INDX FD | 464287762 |
| BA | BOEING CO | 2,792 | $603 | 0.0% | $231.11 | -2.4% | COM | 097023105 |
| NNBR | NN INC | 290,770 | $599 | 0.0% | $2.10 | +6.9% | COM | 629337106 |
| FITB | FIFTH THIRD BANCORP | 13,219 | $589 | 0.0% | $27.92 | +54.1% | COM | 316773100 |
| — | GLOBAL X AI TECH FUND | 11,875 | $587 | 0.0% | $45.82 | — | INDX FD | 37954y632 |
| — | ISHARES TR ESG MSCI USA | 4,023 | $586 | 0.0% | $91.87 | — | INDX FD | 46435g425 |
| DOV | DOVER CORP | 3,501 | $584 | 0.0% | $114.89 | +55.5% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,972 | $583 | 0.0% | $75.74 | +36.7% | COM | 101137107 |
| — | CBRE GROUP INC | 3,685 | $581 | 0.0% | $45.94 | — | COM | 12504l109 |
| TMUS | T-MOBILE US INC | 2,401 | $575 | 0.0% | $230.13 | +4.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $573 | 0.0% | $167.17 | +89.4% | COM | 025816109 |
| FDVV | FIDELITY COVINGTON TRUST | 10,275 | $572 | 0.0% | $55.00 | — | INDX FD | 316092840 |
| — | INVESCO BULLETSHARES 2028 CORP | 27,523 | $566 | 0.0% | $11.01 | — | INDX FD | 46138j643 |
| — | SPY 260116P00550000 | 1,111 | $564 | 0.0% | — | — | Put | 78462f953 |
| — | LYONDELLBASELL INDUSTR SHS - A | 11,497 | $564 | 0.0% | $66.40 | — | COM | n53745100 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,229 | $564 | 0.0% | $151.78 | — | COM | 67103h107 |
| JOUT | JOHNSON OUTDOORS INC | 13,931 | $563 | 0.0% | $37.43 | -0.4% | COM | 479167108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,230 | $556 | 0.0% | $82.84 | +91.9% | COM | 450056106 |
| DON | WISDOMTREE TR | 10,601 | $554 | 0.0% | $37.24 | — | INDX FD | 97717W505 |
| — | ISHARES FALLEN ANGELS USD BOND | 19,933 | $554 | 0.0% | $19.04 | — | INDX FD | 46435g474 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,103 | $552 | 0.0% | $21.96 | — | COM | 389638107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,265 | $548 | 0.0% | $7.45 | +62.2% | COM | 667340103 |
| DAL | DELTA AIR LINES INC DEL | 9,593 | $544 | 0.0% | $36.55 | +55.5% | COM | 247361702 |
| LRCX | LAM RESEARCH CORP | 4,049 | $542 | 0.0% | $74.98 | +40.7% | COM | 512807306 |
| MINT | PIMCO ETF TR | 5,384 | $542 | 0.0% | $101.13 | — | INDX FD | 72201R833 |
| — | CERES FARMS LLC | 542,015 | $542 | 0.0% | $1.00 | — | LP | 001466717 |
| TIP | ISHARES TR | 4,871 | $542 | 0.0% | $120.42 | — | INDX FD | 464287176 |
| IJJ | ISHARES TR | 4,175 | $542 | 0.0% | $114.96 | — | INDX FD | 464287705 |
| — | IDEXX LABS INC COM | 835 | $533 | 0.0% | $309.09 | — | COM | 45168d104 |
| ITW | ILLINOIS TOOL WKS INC | 2,025 | $528 | 0.0% | $169.95 | +51.4% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,148 | $525 | 0.0% | $31.28 | +17.3% | COM | 552953101 |
| — | APPLIED INDLTECH INC COM | 2,000 | $522 | 0.0% | $66.78 | — | COM | 03820c105 |
| PLAB | PHOTRONICS INC | 22,702 | $521 | 0.0% | $18.72 | +14.2% | COM | 719405102 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 8,013 | $521 | 0.0% | $60.72 | — | COM | 46654q724 |
| VOYA | VOYA FINANCIAL INC | 6,932 | $519 | 0.0% | $48.21 | +51.4% | COM | 929089100 |
| IWN | ISHARES TR | 2,923 | $517 | 0.0% | $140.36 | — | INDX FD | 464287630 |
| MSA | MSA SAFETY INC | 3,000 | $516 | 0.0% | $52.42 | +229.8% | COM | 553498106 |
| — | CROWN CASTLE INTL CORP NEW COM | 5,336 | $515 | 0.0% | $129.68 | — | COM | 22822v101 |
| — | SPDR S&P MIDCAP 400 ETF | 850 | $506 | 0.0% | $373.86 | — | INDX FD | 78467y107 |
| — | BLACK STONE MINERALS L P COM | 38,360 | $504 | 0.0% | $8.01 | — | COM | 09225m101 |
| BND | VANGUARD BD INDEX FDS | 6,706 | $499 | 0.0% | $72.81 | — | INDX FD | 921937835 |
| — | SPY 260116C00690000 | 28 | $485 | 0.0% | — | — | Call | 78462f903 |
| — | FIRST TR EXCHNG TRADED FD VIII | 12,613 | $480 | 0.0% | $34.29 | — | INDX FD | 33740u687 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 44,577 | $477 | 0.0% | $10.37 | — | LP | 11276g306 |
| — | INVESCO BULLETSHARES 2026 CORP | 24,343 | $476 | 0.0% | $10.24 | — | INDX FD | 46138j791 |
| — | CONSTELLATION ENERGY CORP | 1,443 | $475 | 0.0% | $115.63 | — | COM | 21037t109 |
| DY | DYCOM INDS INC | 1,625 | $474 | 0.0% | $98.50 | +166.4% | COM | 267475101 |
| — | GENERAL MOTORS CO | 7,737 | $472 | 0.0% | $45.23 | — | COM | 37045v100 |
| — | VANECK MORNINGSTAR SMID MOAT E | 13,058 | $471 | 0.0% | $31.61 | — | INDX FD | 92189h730 |
| PANW | PALO ALTO NETWORKS INC | 2,312 | $471 | 0.0% | $164.48 | +16.4% | COM | 697435105 |
| SLGN | SILGAN HLDGS INC | 10,824 | $466 | 0.0% | $49.17 | -1.6% | COM | 827048109 |
| — | SANDISK | 4,141 | $465 | 0.0% | $102.87 | — | COM | 80004c200 |
| HBM | HUDBAY MINERALS INC | 30,500 | $462 | 0.0% | $4.86 | +135.6% | COM | 443628102 |
| — | OP BANCORP COM | 33,084 | $461 | 0.0% | $6.48 | — | COM | 67109r109 |
| SNPS | SYNOPSYS INC | 909 | $449 | 0.0% | $564.90 | +0.1% | COM | 871607107 |
| IWC | ISHARES TR | 3,003 | $448 | 0.0% | $127.74 | — | INDX FD | 464288869 |
| — | DOMINION RES | 7,216 | $441 | 0.0% | $71.29 | — | COM | 25746u109 |
| VHT | VANGUARD WORLD FD | 1,682 | $437 | 0.0% | $197.75 | — | INDX FD | 92204A504 |
| IMMR | IMMERSION CORP | 58,680 | $431 | 0.0% | $7.76 | -6.6% | COM | 452521107 |
| — | GENPACT LTD SH | 10,225 | $428 | 0.0% | $36.64 | — | COM | g3922b107 |
| IGIB | ISHARES TR | 7,911 | $428 | 0.0% | $36.50 | — | INDX FD | 464288638 |
| FNB | F N B CORP | 26,447 | $426 | 0.0% | $6.53 | +140.7% | COM | 302520101 |
| SCZ | ISHARES TR | 5,545 | $425 | 0.0% | $50.72 | — | INDX FD | 464288273 |
| SHEL | SHELL PLC | 5,885 | $421 | 0.0% | $48.53 | — | COM | 780259305 |
| SCHE | SCHWAB STRATEGIC TR | 12,530 | $418 | 0.0% | $25.66 | — | INDX FD | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 7,736 | $417 | 0.0% | $36.48 | — | INDX FD | 81369Y605 |
| — | ISHARES TR IBONDS 27 ETF | 16,922 | $412 | 0.0% | $24.27 | — | INDX FD | 46435uaa9 |
| CASY | CASEYS GEN STORES INC | 726 | $410 | 0.0% | $306.26 | +70.4% | COM | 147528103 |
| FSTR | FOSTER L B CO | 15,160 | $409 | 0.0% | $24.77 | 0.0% | COM | 350060109 |
| — | SPROTT PHYSICAL URANIUM TRUST | 20,288 | $406 | 0.0% | $15.12 | — | COM | 85210a104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,265 | $402 | 0.0% | $31.32 | — | INDX FD | 336917109 |
| IGSB | ISHARES TR | 7,536 | $400 | 0.0% | $52.23 | — | INDX FD | 464288646 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $398 | 0.0% | $60.08 | — | INDX FD | 25434v500 |
| — | COINBASE GLOBAL INC | 1,174 | $396 | 0.0% | $231.37 | — | COM | 19260q107 |
| AVD | AMERICAN VANGUARD CORP | 69,000 | $396 | 0.0% | $4.77 | 0.0% | COM | 030371108 |
| CVS | CVS HEALTH CORP | 5,230 | $394 | 0.0% | $60.52 | +12.1% | COM | 126650100 |
| — | ISHARES IBONDS CORP DEC 2028 | 15,438 | $394 | 0.0% | $25.45 | — | INDX FD | 46435u515 |
| OSPN | ONESPAN INC | 24,783 | $394 | 0.0% | $12.91 | +16.2% | COM | 68287N100 |
| — | HEALTH IN TECH INC CL A | 121,060 | $389 | 0.0% | $3.21 | — | COM | 42217d102 |
| BIV | VANGUARD BD INDEX FDS | 4,921 | $384 | 0.0% | $88.43 | — | INDX FD | 921937819 |
| — | MOUNT LOGAN CAPITAL | 48,992 | $382 | 0.0% | $7.80 | — | COM | 62188e103 |
| VMC | VULCAN MATLS CO | 1,238 | $381 | 0.0% | $130.89 | +116.4% | COM | 929160109 |
| — | SELECT SECTOR SPDR TR SBI INT- | 4,344 | $379 | 0.0% | $73.89 | — | INDX FD | 81369y886 |
| — | VANGUARD RUSSELL 2000 | 3,835 | $375 | 0.0% | $85.93 | — | INDX FD | 92206c664 |
| — | INTERCONTINENTALEXCHAN COM | 2,210 | $372 | 0.0% | $127.51 | — | COM | 45866f104 |
| — | STABILIS SOLUTIONS INC | 84,849 | $370 | 0.0% | $4.77 | — | COM | 85236p101 |
| — | STERIS PLC | 1,489 | $368 | 0.0% | $189.31 | — | COM | g8473t100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,262 | $368 | 0.0% | $47.66 | — | INDX FD | 389930207 |
| — | ISHARES IBONDS DEC 2029 CORP T | 15,505 | $364 | 0.0% | $23.43 | — | INDX FD | 46436e205 |
| INTC | INTEL CORP | 10,668 | $358 | 0.0% | $35.59 | -31.9% | COM | 458140100 |
| IWS | ISHARES TR | 2,528 | $353 | 0.0% | $101.83 | — | INDX FD | 464287473 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 5,606 | $352 | 0.0% | $35.35 | — | INDX FD | 37954y293 |
| — | LIBERTY MEDIA CORP DEL | 3,613 | $350 | 0.0% | $32.10 | — | COM | 531229722 |
| CRVS | CORVUS PHARMACEUTICALS INC | 47,290 | $349 | 0.0% | $4.93 | +3.9% | COM | 221015100 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $348 | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| FLL | FULL HSE RESORTS INC | 107,810 | $346 | 0.0% | $3.45 | +13.8% | COM | 359678109 |
| TPG | TPG INC | 6,000 | $345 | 0.0% | $26.98 | +118.8% | COM | 872657101 |
| — | CONCENTRA GROUP HOLDINGS | 16,210 | $339 | 0.0% | $20.93 | — | COM | 20603l102 |
| — | ISHARES BITCOIN TRUST | 5,217 | $339 | 0.0% | $50.07 | — | INDX FD | 46438f101 |
| — | SRH TOTAL RETURN FUND INC | 18,481 | $336 | 0.0% | $11.15 | — | COM | 101507101 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 331,336 | $331 | 0.0% | $1.00 | — | LP | 002626357 |
| — | AMCOR PLC | 5,584 | $331 | 0.0% | — | — | Call | G0250X907 |
| VTEB | VANGUARD MUN BD FDS | 6,582 | $330 | 0.0% | $49.95 | — | INDX FD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 3,685 | $328 | 0.0% | $15.20 | — | INDX FD | 025072802 |
| LECO | LINCOLN ELEC HLDGS INC | 1,391 | $328 | 0.0% | $119.92 | +95.3% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 837 | $328 | 0.0% | $297.42 | +40.5% | COM | 92532F100 |
| ASYS | AMTECH SYS INC | 35,247 | $326 | 0.0% | $6.94 | -11.9% | COM | 032332504 |
| — | VANGUARD RUSSELL 1000 GROWTH | 2,707 | $326 | 0.0% | $86.29 | — | INDX FD | 92206c680 |
| IJK | ISHARES TR | 3,385 | $325 | 0.0% | $61.62 | — | INDX FD | 464287606 |
| HCKT | HACKETT GROUP INC | 16,993 | $323 | 0.0% | $22.80 | -4.2% | COM | 404609109 |
| — | INVESCO BULLETSHARS 2027 CORP | 16,368 | $323 | 0.0% | $19.42 | — | INDX FD | 46138j783 |
| — | CARRIER GLOBAL CORPORATION | 5,391 | $322 | 0.0% | $26.76 | — | COM | 14448c104 |
| GILD | GILEAD SCIENCES INC | 2,856 | $317 | 0.0% | $56.52 | +98.7% | COM | 375558103 |
| BCI | ABRDN ETFS | 14,700 | $317 | 0.0% | $19.95 | — | INDX FD | 003261104 |
| SSTK | SHUTTERSTOCK INC | 15,111 | $315 | 0.0% | $25.62 | -20.5% | COM | 825690100 |
| — | PARTNERS GROUP PRIVATE EQUITY | 138,919 | $314 | 0.0% | $3.23 | — | LP | 70214g208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,230 | $313 | 0.0% | $14.39 | +29.0% | COM | 218683100 |
| MDLZ | MONDELEZ INTL INC | 4,939 | $309 | 0.0% | $44.90 | +41.2% | COM | 609207105 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,052 | $307 | 0.0% | $9.39 | — | COM | 69121k104 |
| — | NEXSTAR BROADCASTING | 1,553 | $307 | 0.0% | $154.17 | — | COM | 65336k103 |
| PFF | ISHARES TR | 9,683 | $306 | 0.0% | $34.24 | — | INDX FD | 464288687 |
| — | PROVIDER REAL ESTATE FUND I LP | 305,394 | $305 | 0.0% | $1.00 | — | LP | 74499l783 |
| — | FORTRESS NET LEASE REIT CLASS | 28,702 | $296 | 0.0% | $10.13 | — | LP | 34999j878 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,125 | $296 | 0.0% | $127.20 | +10.1% | COM | 030420103 |
| — | INVESCO BULLETSHARS 2029 CORP | 15,684 | $295 | 0.0% | $18.33 | — | INDX FD | 46138j577 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,787 | $295 | 0.0% | $93.97 | -27.8% | COM | 459506101 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $293 | 0.0% | $40.24 | — | INDX FD | 92189f841 |
| ELMD | ELECTROMED INC | 11,930 | $293 | 0.0% | $16.63 | +27.5% | COM | 285409108 |
| — | INVESCO FINANCIAL PREFERRED ET | 20,000 | $292 | 0.0% | $14.46 | — | INDX FD | 46137v621 |
| — | ARCH CAPITAL GROUP LTD | 3,215 | $292 | 0.0% | $84.76 | — | COM | g0450a105 |
| — | ISHARES IBONDS DEC 2026 TERM C | 11,976 | $291 | 0.0% | $24.24 | — | INDX FD | 46435gaa0 |
| WCCB | WEST COAST COMMUNITY BANCORP C | 6,860 | $291 | 0.0% | $39.50 | +0.2% | COM | 952170108 |
| DLN | WISDOMTREE TR | 3,336 | $290 | 0.0% | $79.12 | — | INDX FD | 97717W307 |
| DGICA | DONEGAL GROUP INC | 14,900 | $289 | 0.0% | $10.26 | +74.0% | COM | 257701201 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,226 | $288 | 0.0% | $113.75 | — | INDX FD | 78464a631 |
| IBB | ISHARES TR | 1,987 | $287 | 0.0% | $138.04 | — | INDX FD | 464287556 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,470 | $286 | 0.0% | $12.81 | — | CLSD FD | 84741T104 |
| — | DIMENSIONAL WORLD EX U S CORE | 9,116 | $286 | 0.0% | $23.14 | — | INDX FD | 25434v880 |
| SCHM | SCHWAB STRATEGIC TR | 9,606 | $285 | 0.0% | $22.38 | — | INDX FD | 808524508 |
| — | ISHARES TR FLTG RATE NT | 5,540 | $283 | 0.0% | $50.72 | — | INDX FD | 46429b655 |
| — | ALLIANCEBERNSTEIN HOLDING | 7,350 | $281 | 0.0% | $35.74 | — | COM | 01881g106 |
| — | GONDOLA TAX LIEN FUND | 278,077 | $278 | 0.0% | $1.00 | — | LP | 87699l924 |
| — | PROSHARES TR S&P 500 DIVID ARI | 2,625 | $271 | 0.0% | $85.39 | — | INDX FD | 74348a467 |
| — | EQUINIX INC | 344 | $269 | 0.0% | $727.87 | — | COM | 29444u700 |
| BF/B | BROWN FORMAN CORP | 9,813 | $266 | 0.0% | $42.03 | -31.9% | COM | 115637209 |
| — | CROWDSTRIKE HOLDINGS INC | 537 | $263 | 0.0% | $235.73 | — | COM | 22788c105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,285 | $263 | 0.0% | $48.67 | — | INDX FD | 33739Q200 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 5,581 | $262 | 0.0% | $47.12 | — | INDX FD | 92206C755 |
| — | ALITHYA GROUP INC | 209,503 | $262 | 0.0% | $2.38 | — | COM | 01643b106 |
| — | VANGUARD INTERMEDIATE TERM COR | 3,111 | $262 | 0.0% | $82.85 | — | INDX FD | 92206c870 |
| — | INVESCO DB COMMODITY INDEX TRA | 11,611 | $262 | 0.0% | $19.27 | — | INDX FD | 46138b103 |
| — | CRISPR THERAPEUTICS AG | 4,016 | $260 | 0.0% | $60.37 | — | COM | h17182108 |
| — | IONQ INC | 4,230 | $260 | 0.0% | $61.50 | — | COM | 46222l108 |
| — | AFFIRM HOLDINGS INC | 3,501 | $256 | 0.0% | $49.14 | — | COM | 00827b106 |
| MSBI | MIDLAND STATES BANCORP INC | 14,916 | $256 | 0.0% | $22.41 | -23.2% | COM | 597742105 |
| — | VANGUARD RUSSELL 1000 | 845 | $255 | 0.0% | $186.59 | — | INDX FD | 92206c730 |
| VLO | VALERO ENERGY CORP | 1,497 | $255 | 0.0% | $79.57 | +85.8% | COM | 91913Y100 |
| HQI | HIREQUEST INC | 26,369 | $254 | 0.0% | $13.22 | -26.2% | COM | 433535101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,428 | $252 | 0.0% | $14.98 | — | CLSD FD | 67062F100 |
| NVS | NOVARTIS AG | 1,956 | $251 | 0.0% | $85.68 | — | ADUS | 66987V109 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $248 | 0.0% | $23.77 | — | INDX FD | 46139w502 |
| DIVO | AMPLIFY ETF TR | 5,549 | $247 | 0.0% | $37.86 | — | INDX FD | 032108409 |
| LDOS | LEIDOS HOLDINGS INC | 1,297 | $245 | 0.0% | $60.15 | +188.2% | COM | 525327102 |
| — | EATON VANCE NATL MUN OPPORTUNI | 14,500 | $241 | 0.0% | $20.13 | — | CLSD FD | 27829l105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 807 | $240 | 0.0% | $269.41 | +18.6% | COM | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 2,603 | $238 | 0.0% | $48.61 | +85.4% | COM | 68902V107 |
| — | INVESCO S&P 500 MOMENTUM ETF | 1,958 | $237 | 0.0% | $116.42 | — | INDX FD | 46138e339 |
| OKE | ONEOK INC NEW | 3,247 | $237 | 0.0% | $56.14 | +33.7% | COM | 682680103 |
| GRAL | GRAIL INC | 4,000 | $237 | 0.0% | $38.11 | +0.3% | COM | 384747101 |
| FCX | FREEPORT-MCMORAN INC | 5,996 | $235 | 0.0% | $41.16 | +5.0% | COM | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 1,674 | $233 | 0.0% | $111.91 | — | INDX FD | 81369Y209 |
| — | CHUBB LTD COM | 823 | $232 | 0.0% | $201.74 | — | COM | h1467j104 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 5,100 | $232 | 0.0% | $43.10 | — | INDX FD | 46137v597 |
| CDZI | CADIZ INC | 48,800 | $230 | 0.0% | $3.60 | -3.1% | COM | 127537207 |
| — | APPLOVIN CORP | 320 | $230 | 0.0% | $350.08 | — | COM | 03831w108 |
| XLI | SELECT SECTOR SPDR TR | 1,486 | $229 | 0.0% | $83.60 | — | INDX FD | 81369Y704 |
| — | HILTON WORLDWIDE HLDGS INC | 880 | $228 | 0.0% | $110.06 | — | COM | 43300a203 |
| — | CAESARS ENTERTAINMENT INC | 8,417 | $227 | 0.0% | $36.29 | — | COM | 12769g100 |
| SYLD | CAMBRIA ETF TR | 3,303 | $227 | 0.0% | $64.84 | — | INDX FD | 132061201 |
| — | ISHARES TR | 3,933 | $226 | 0.0% | — | — | Put | 464287952 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 6,300 | $225 | 0.0% | $32.19 | — | INDX FD | 46138g631 |
| — | UNION PAC CORP | 500 | $225 | 0.0% | — | — | Put | 907818958 |
| — | XLC 251017P00115000 | 4,200 | $225 | 0.0% | — | — | Put | 81369y952 |
| NRIM | NORTHRIM BANCORP INC | 10,316 | $223 | 0.0% | $19.11 | +17.2% | COM | 666762109 |
| ITA | ISHARES TR | 1,062 | $222 | 0.0% | $65.84 | — | INDX FD | 464288760 |
| GALT | GALECTIN THERAPEUTICS INC | 52,380 | $222 | 0.0% | $3.18 | +18.4% | COM | 363225202 |
| — | EUROPEAN EQUITY FD INC | 20,324 | $220 | 0.0% | $9.12 | — | CLSD FD | 298768102 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 139,365 | $220 | 0.0% | $3.26 | — | COM | 18453h106 |
| MAS | MASCO CORP | 3,100 | $218 | 0.0% | $48.51 | +44.1% | COM | 574599106 |
| — | CME GROUP INC COM | 794 | $215 | 0.0% | $231.09 | — | COM | 12572q105 |
| — | COREWEAVE CLASS A | 1,550 | $212 | 0.0% | $136.85 | — | COM | 21873s108 |
| SYY | SYSCO CORP | 2,557 | $211 | 0.0% | $40.22 | +96.1% | COM | 871829107 |
| C | CITIGROUP INC | 2,068 | $210 | 0.0% | $60.19 | +56.4% | COM | 172967424 |
| GPC | GENUINE PARTS CO | 1,489 | $206 | 0.0% | $135.71 | -2.4% | COM | 372460105 |
| — | EVOLUTION PETE CORP COM | 42,610 | $205 | 0.0% | $5.23 | — | COM | 30049a107 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $205 | 0.0% | $21.97 | — | COM | 00437k108 |
| APH | AMPHENOL CORP NEW | 1,655 | $205 | 0.0% | $62.84 | +74.1% | COM | 032095101 |
| — | XCEL ENERGY INC COM | 2,530 | $204 | 0.0% | $56.39 | — | COM | 98389b100 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,064 | $204 | 0.0% | $4.18 | — | INDX FD | 46138j460 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,949 | $204 | 0.0% | $62.30 | — | COM | 531229755 |
| — | TRI CONTL CORP | 5,900 | $201 | 0.0% | $22.13 | — | CLSD FD | 895436103 |
| KR | KROGER CO | 2,971 | $200 | 0.0% | $31.14 | +121.8% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 974 | $196 | 0.0% | $196.75 | +3.7% | COM | 571748102 |
| — | INVESCO WATER RESOURCES ETF | 2,718 | $196 | 0.0% | $56.56 | — | INDX FD | 46137v142 |
| — | INVESCO AEROSPACE & DEFENSE ET | 1,257 | $195 | 0.0% | $104.57 | — | INDX FD | 46137v100 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $194 | 0.0% | $105.92 | — | INDX FD | 46641q399 |
| AFL | AFLAC INC | 1,730 | $193 | 0.0% | $76.47 | +36.2% | COM | 001055102 |
| ECL | ECOLAB INC | 704 | $193 | 0.0% | $184.36 | +46.6% | COM | 278865100 |
| GWW | GRAINGER W W INC | 200 | $191 | 0.0% | $385.66 | +159.5% | COM | 384802104 |
| — | MORGAN STANLEY EMERGING MKTS | 35,254 | $190 | 0.0% | $4.66 | — | CLSD FD | 617477104 |
| O | REALTY INCOME CORP | 3,043 | $185 | 0.0% | $34.82 | +63.5% | COM | 756109104 |
| MBCN | MIDDLEFIELD BANC CORP | 6,157 | $185 | 0.0% | $19.46 | +52.0% | COM | 596304204 |
| DTE | DTE ENERGY CO | 1,303 | $184 | 0.0% | $117.67 | +14.6% | COM | 233331107 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $184 | 0.0% | $20.01 | — | COM | 43283x105 |
| — | FIDELITY ENHANCED INTL ETF | 5,200 | $183 | 0.0% | $35.28 | — | INDX FD | 31609a404 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $183 | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| — | BLACKROCK MUNIVEST FD INC COM | 26,395 | $181 | 0.0% | $8.67 | — | CLSD FD | 09253r105 |
| NDAQ | NASDAQ INC | 2,036 | $180 | 0.0% | $60.57 | +52.1% | COM | 631103108 |
| — | ZSCALER INC | 600 | $180 | 0.0% | $210.77 | — | COM | 98980g102 |
| — | GLOBAL X LITHIUM AND BATTERY T | 3,155 | $179 | 0.0% | $40.37 | — | INDX FD | 37954y855 |
| PK | PARK HOTELS & RESORTS INC | 16,151 | $179 | 0.0% | $10.70 | — | COM | 700517105 |
| ANET | ARISTA NETWORKS INC | 1,228 | $179 | 0.0% | $113.08 | +13.9% | COM | 040413205 |
| TXT | TEXTRON INC | 2,104 | $178 | 0.0% | $62.57 | +30.1% | COM | 883203101 |
| — | MERCADOLIBRE INC COM | 76 | $178 | 0.0% | $1362.55 | — | COM | 58733r102 |
| FCN | FTI CONSULTING INC | 1,098 | $177 | 0.0% | $196.94 | -15.7% | COM | 302941109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,776 | $176 | 0.0% | $113.15 | -39.0% | COM | 530307305 |
| — | SHERWIN WILLIAMS CO | 144 | $176 | 0.0% | — | — | Put | 824348956 |
| SCHP | SCHWAB STRATEGIC TR | 6,400 | $172 | 0.0% | $35.24 | — | INDX FD | 808524870 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,293 | $172 | 0.0% | $68.76 | +85.2% | COM | 416515104 |
| — | FFD FINL CORP COM | 4,811 | $172 | 0.0% | $35.40 | — | COM | 30243c107 |
| — | GABELLI DIVID & INCOME TR | 6,328 | $172 | 0.0% | $21.16 | — | CLSD FD | 36242H104 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 6,613 | $171 | 0.0% | $29.66 | — | INDX FD | 78464a649 |
| CFG | CITIZENS FINL GROUP INC | 3,209 | $171 | 0.0% | $31.95 | +54.0% | COM | 174610105 |
| — | WISDOMTREE TR MIDCAP | 2,560 | $169 | 0.0% | $45.58 | — | INDX FD | 97717w570 |
| — | NVR INC COM | 21 | $169 | 0.0% | $7158.46 | — | COM | 62944t105 |
| ATO | ATMOS ENERGY CORP | 988 | $169 | 0.0% | $111.19 | +43.9% | COM | 049560105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 859 | $168 | 0.0% | $72.79 | +154.9% | COM | 04247X102 |
| LQD | ISHARES TR | 1,503 | $168 | 0.0% | $107.31 | — | INDX FD | 464287242 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 3,019 | $167 | 0.0% | $44.89 | — | INDX FD | 78464a508 |
| — | ICICI BK LTD ADR | 5,500 | $166 | 0.0% | $15.09 | — | ADUS | 45104g104 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,930 | $166 | 0.0% | $31.14 | — | INDX FD | 81369y860 |
| — | ISHARES IBONDS DEC 2025 CORPOR | 6,500 | $164 | 0.0% | $25.09 | — | INDX FD | 46434vbd1 |
| — | MPLX LP | 3,277 | $164 | 0.0% | $37.01 | — | LP | 55336v100 |
| KHYB | KRANESHARES TRUST | 6,671 | $163 | 0.0% | $24.46 | — | INDX FD | 500767843 |
| — | EVERSOURCE ENERGY COM | 2,294 | $163 | 0.0% | $69.41 | — | COM | 30040w108 |
| NVO | NOVO-NORDISK A S | 2,937 | $163 | 0.0% | $86.48 | — | ADUS | 670100205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,141 | $161 | 0.0% | $13.19 | — | CLSD FD | 670657105 |
| — | CRAWFORD UNITED CORP | 2,000 | $157 | 0.0% | $23.13 | — | COM | 22511p100 |
| ZEUS | OLYMPIC STEEL INC | 5,156 | $157 | 0.0% | $31.19 | +5.1% | COM | 68162K106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,960 | $156 | 0.0% | $40.43 | — | INDX FD | 922042874 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 6,758 | $156 | 0.0% | $24.93 | — | INDX FD | 46138e537 |
| FREL | FIDELITY COVINGTON TRUST | 5,597 | $156 | 0.0% | $25.41 | — | INDX FD | 316092857 |
| PRMB | PRIMO BRANDS CORPORATION | 7,020 | $155 | 0.0% | $28.07 | -7.8% | COM | 741623102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,046 | $154 | 0.0% | $76.94 | -3.1% | COM | 36266G107 |
| — | AIR LEASE CORP CL A | 2,400 | $153 | 0.0% | $58.49 | — | COM | 00912x302 |
| — | GOLD ROYALTY CORP | 39,000 | $151 | 0.0% | $2.21 | — | COM | 38071h106 |
| TKR | TIMKEN CO | 2,000 | $150 | 0.0% | $50.54 | +52.6% | COM | 887389104 |
| IYJ | ISHARES TR | 1,031 | $150 | 0.0% | $124.71 | — | INDX FD | 464287754 |
| — | FREEDOM 100 EMERGING MARKETS | 3,371 | $149 | 0.0% | $34.75 | — | INDX FD | 02072l607 |
| EEMV | ISHARES INC | 2,333 | $149 | 0.0% | $47.30 | — | INDX FD | 464286533 |
| — | HEWLETT PACKARD ENTERPRISE CO | 6,062 | $149 | 0.0% | $19.89 | — | COM | 42824c109 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 6,521 | $148 | 0.0% | $29.57 | — | LP | 83001c108 |
| WSC | WILLSCOT HLDGS CORP | 7,002 | $148 | 0.0% | $37.05 | -30.5% | COM | 971378104 |
| SCHA | SCHWAB STRATEGIC TR | 5,289 | $148 | 0.0% | $27.55 | — | INDX FD | 808524607 |
| — | IAC INTERACTIVECORP NEW COM NE | 4,325 | $147 | 0.0% | $47.83 | — | COM | 44891n208 |
| BK | BANK NEW YORK MELLON CORP | 1,350 | $147 | 0.0% | $40.30 | +151.5% | COM | 064058100 |
| — | FREIGHTOS LTD ORD | 44,399 | $147 | 0.0% | $3.30 | — | COM | g51405101 |
| — | LOVESAC CO/THE | 8,634 | $146 | 0.0% | $16.93 | — | COM | 54738l109 |
| — | GOLUB CAP BDC INC COM | 10,658 | $146 | 0.0% | $14.92 | — | COM | 38173m102 |
| XLP | SELECT SECTOR SPDR TR | 1,861 | $146 | 0.0% | $69.05 | — | INDX FD | 81369Y308 |
| DSI | ISHARES TR | 1,150 | $145 | 0.0% | $95.65 | — | INDX FD | 464288570 |
| WMB | WILLIAMS COS INC | 2,277 | $144 | 0.0% | $37.30 | +55.0% | LP | 969457100 |
| DVY | ISHARES TR | 1,009 | $143 | 0.0% | $96.68 | — | INDX FD | 464287168 |
| — | MADISON SQUARE GARDEN SPORTS C | 620 | $141 | 0.0% | $197.47 | — | COM | 55825t103 |
| RGLD | ROYAL GOLD INC | 700 | $140 | 0.0% | $101.14 | +71.0% | COM | 780287108 |
| FMNB | FARMERS NATIONAL BANC CORP | 9,711 | $140 | 0.0% | $14.41 | -3.8% | COM | 309627107 |
| IONS | IONIS PHARMACEUTICALS INC | 2,137 | $140 | 0.0% | $33.78 | +44.5% | COM | 462222100 |
| — | HERTZ RENT CAR HLDG | 20,350 | $138 | 0.0% | $6.80 | — | COM | 42806j700 |
| — | RAYONIER ADVANCED MATLS INC | 19,112 | $138 | 0.0% | $7.22 | — | COM | 75508b104 |
| — | JOHNSON CTLS INTL PLC | 1,254 | $138 | 0.0% | $69.65 | — | COM | g51502105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,195 | $138 | 0.0% | $11.70 | — | CLSD FD | 67071L106 |
| IWO | ISHARES TR | 426 | $136 | 0.0% | $283.98 | — | INDX FD | 464287648 |
| SOXX | ISHARES TR | 501 | $136 | 0.0% | $238.83 | — | INDX FD | 464287523 |
| — | VESTIS CORPORATION COM SHS | 30,000 | $136 | 0.0% | $5.73 | — | COM | 29430c102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,215 | $136 | 0.0% | $91.98 | +6.2% | COM | 962879102 |
| — | INVESCO VARIABLE RATE PREFERRE | 5,500 | $136 | 0.0% | $24.41 | — | INDX FD | 46138g870 |
| RWO | SPDR INDEX SHS FDS | 2,965 | $136 | 0.0% | $46.66 | — | INDX FD | 78463X749 |
| — | SYNOVUS FINL CORP COM NEW | 2,748 | $135 | 0.0% | $40.13 | — | COM | 87161c501 |
| BP | BP PLC | 3,879 | $134 | 0.0% | $29.22 | — | COM | 055622104 |
| RY | ROYAL BK CDA | 906 | $133 | 0.0% | $95.51 | +44.3% | COM | 780087102 |
| — | DIMENSIONAL U S EQUITY ETF | 1,832 | $133 | 0.0% | $61.95 | — | INDX FD | 25434v401 |
| DLR | DIGITAL RLTY TR INC | 763 | $132 | 0.0% | $140.46 | +20.1% | COM | 253868103 |
| — | NELNET INC | 1,034 | $130 | 0.0% | $50.35 | — | COM | 64031n108 |
| — | AB CONSERVATIVE BUFFER ETF | 3,190 | $130 | 0.0% | $39.17 | — | INDX FD | 00039j806 |
| GOLF | ACUSHNET HLDGS CORP | 1,645 | $129 | 0.0% | $31.93 | +143.1% | COM | 005098108 |
| — | KKR & CO L P DEL COM UNITS | 986 | $128 | 0.0% | $80.15 | — | COM | 48248m102 |
| IJS | ISHARES TR | 1,140 | $126 | 0.0% | $110.59 | — | INDX FD | 464287879 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 2,093 | $126 | 0.0% | $44.88 | — | INDX FD | 00162q858 |
| IMKTA | INGLES MKTS INC | 1,800 | $125 | 0.0% | $66.33 | 0.0% | COM | 457030104 |
| — | SELECT SECTOR SPDR TR SBI CONS | 522 | $125 | 0.0% | $157.17 | — | INDX FD | 81369y407 |
| — | PUBLIC STORAGE INC COM | 433 | $125 | 0.0% | $334.91 | — | COM | 74460d109 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $125 | 0.0% | $20.48 | — | COM | 69346n107 |
| RPM | RPM INTL INC | 1,048 | $124 | 0.0% | $84.29 | +42.4% | COM | 749685103 |
| — | TEUCRIUM WHEAT FUND | 30,000 | $123 | 0.0% | $6.44 | — | COM | 88166a508 |
| — | CDW CORPORATION | 771 | $123 | 0.0% | $152.23 | — | COM | 12514g108 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $123 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| CI | THE CIGNA GROUP | 425 | $122 | 0.0% | $171.95 | +70.5% | COM | 125523100 |
| RVSB | RIVERVIEW BANCORP INC | 22,338 | $120 | 0.0% | $4.91 | +5.1% | COM | 769397100 |
| — | ISHARES TREASURY FLOATING RATE | 2,368 | $120 | 0.0% | $50.73 | — | INDX FD | 46434v860 |
| — | NETWORK APPLIANCE INC COM | 1,004 | $119 | 0.0% | $117.82 | — | COM | 64110d104 |
| — | LIBERTY ALL STAR EQUITY FD | 18,437 | $117 | 0.0% | $5.75 | — | COM | 530158104 |
| VBK | VANGUARD INDEX FDS | 392 | $117 | 0.0% | $268.34 | — | INDX FD | 922908595 |
| TDY | TELEDYNE TECHNOLOGIES INC | 199 | $117 | 0.0% | $474.41 | +15.4% | COM | 879360105 |
| MSTR | MICROSTRATEGY INC | 360 | $116 | 0.0% | $249.37 | +48.8% | COM | 594972408 |
| KHC | KRAFT HEINZ CO | 4,456 | $116 | 0.0% | $31.09 | -14.8% | COM | 500754106 |
| — | ISHARES UT ETF TR COMMOD | 4,313 | $116 | 0.0% | $27.13 | — | INDX FD | 46431w853 |
| — | BLACKROCK ENHANCED CAP & INCOM | 5,000 | $115 | 0.0% | $13.72 | — | COM | 09256a109 |
| KNF | KNIFE RIVER CORP | 1,484 | $114 | 0.0% | $44.43 | +83.8% | COM | 498894104 |
| — | PAYPAL HLDGS INC | 1,699 | $114 | 0.0% | $113.50 | — | COM | 70450y103 |
| — | EVEREST GROUP LTD COM | 325 | $114 | 0.0% | $371.67 | — | COM | G3223r108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $114 | 0.0% | $95.43 | -19.2% | COM | 00971T101 |
| — | JPMORGAN FLEXIBLE DEBT ETF | 2,261 | $114 | 0.0% | $50.21 | — | INDX FD | 46654q559 |
| — | GSK PLC | 2,623 | $113 | 0.0% | $34.28 | — | COM | 37733w204 |
| — | FORTINET INC COM | 1,345 | $113 | 0.0% | $91.75 | — | COM | 34959e109 |
| AXTI | AXT INC | 25,000 | $112 | 0.0% | $2.86 | 0.0% | COM | 00246W103 |
| MET | METLIFE INC | 1,353 | $111 | 0.0% | $50.37 | +54.7% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 1,150 | $111 | 0.0% | $86.36 | +15.7% | COM | 228368106 |
| PTUUF | PUREPOINT URANIUM GROUP | 278,644 | $111 | 0.0% | $0.33 | 0.0% | COM | 746234707 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $110 | 0.0% | $22.73 | — | INDX FD | 33738d705 |
| CHDN | CHURCHILL DOWNS INC | 1,128 | $109 | 0.0% | $104.53 | -2.0% | COM | 171484108 |
| — | KAYNE COMMERCIAL REAL ESTATE D | 109,055 | $109 | 0.0% | $1.00 | — | COM | 05099n589 |
| URI | UNITED RENTALS INC | 114 | $109 | 0.0% | $437.77 | +103.0% | COM | 911363109 |
| — | VERALTO CORP COM | 1,010 | $108 | 0.0% | $82.74 | — | COM | 92338c103 |
| — | ZOOM VIDEO COMMUNICATIONS | 1,296 | $107 | 0.0% | $98.77 | — | COM | 98980l101 |
| SCHH | SCHWAB STRATEGIC TR | 4,953 | $107 | 0.0% | $25.00 | — | INDX FD | 808524847 |
| VV | VANGUARD INDEX FDS | 347 | $107 | 0.0% | $156.56 | — | INDX FD | 922908637 |
| — | INVESCO DB BASE METALS FUND | 5,200 | $107 | 0.0% | $19.97 | — | INDX FD | 46140h700 |
| CMI | CUMMINS INC | 252 | $106 | 0.0% | $196.27 | +94.0% | COM | 231021106 |
| IEO | ISHARES TR | 1,145 | $106 | 0.0% | $46.31 | — | INDX FD | 464288851 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106 | 0.0% | $8.06 | — | COM | 01626k206 |
| — | INTERPUBLIC GROUP COS INC | 3,750 | $105 | 0.0% | $26.51 | -3.4% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 790 | $105 | 0.0% | $103.81 | +12.2% | COM | 12541W209 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $104 | 0.0% | $34.01 | — | INDX FD | 46138e644 |
| — | SUMMIT MIDSTREAM CORPORATION C | 5,027 | $103 | 0.0% | $37.78 | — | COM | 86614g101 |
| — | SPDR SERIES TRUST S&P METALS M | 1,105 | $103 | 0.0% | $46.45 | — | COM | 78464a755 |
| — | F3 URANIUM CORP NEW COM NPV | 661,866 | $103 | 0.0% | $0.15 | — | COM | 30336y107 |
| TLT | ISHARES TR | 1,147 | $103 | 0.0% | $77.59 | — | INDX FD | 464287432 |
| — | COMMUNICATION SERVICES SELECT | 861 | $102 | 0.0% | $51.11 | — | INDX FD | 81369y852 |
| — | UNITED STATES OIL FUND LP | 1,380 | $102 | 0.0% | $73.43 | — | COM | 91232n207 |
| ARM | ARM HOLDINGS PLC | 717 | $101 | 0.0% | $89.87 | — | COM | 042068205 |
| — | QUANTUM COMPUTING INC | 5,500 | $101 | 0.0% | $18.41 | — | COM | 74766w108 |
| — | IQVIA HOLDINGS INC | 521 | $99 | 0.0% | $192.87 | — | COM | 46266c105 |
| — | DFA DIMENSIONAL EMERGING MARKE | 3,051 | $97 | 0.0% | $24.91 | — | INDX FD | 25434v740 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,000 | $97 | 0.0% | $2.24 | +42.5% | COM | 84920Y106 |
| EL | LAUDER ESTEE COS INC | 1,091 | $96 | 0.0% | $69.84 | +26.7% | COM | 518439104 |
| — | JPMORGAN DIVERSIFIED RETURN US | 775 | $96 | 0.0% | $68.73 | — | INDX FD | 46641q407 |
| — | CRESCO LABS INC | 73,385 | $96 | 0.0% | $4.88 | — | COM | 22587m106 |
| — | ISHARES ESG AWARE 15 YEAR USD | 3,783 | $96 | 0.0% | $26.00 | — | INDX FD | 46435g243 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $96 | 0.0% | $126.70 | — | INDX FD | 78464a862 |
| FISV | FISERV INC | 740 | $95 | 0.0% | $149.98 | -4.4% | COM | 337738108 |
| — | JPMORGAN MORTGAGE BACKED ETF | 1,864 | $95 | 0.0% | $50.19 | — | INDX FD | 46654q575 |
| — | BLACKROCK ENERGY & RES TR | 7,000 | $95 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| AZN | ASTRAZENECA PLC | 1,233 | $95 | 0.0% | $55.21 | — | ADUS | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 1,200 | $94 | 0.0% | $69.50 | +13.8% | COM | 026874784 |
| MP | MP MATERIALS CORP | 1,394 | $93 | 0.0% | $55.56 | +13.2% | COM | 553368101 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,656 | $93 | 0.0% | $55.01 | — | INDX FD | 35473p884 |
| — | PRU GIA | 76,435 | $93 | 0.0% | $1.17 | — | COM | 744266691 |
| F | FORD MTR CO | 7,774 | $93 | 0.0% | $11.76 | -3.7% | COM | 345370860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,057 | $93 | 0.0% | $8.96 | — | INDX FD | 922042866 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $93 | 0.0% | $51.36 | — | INDX FD | 33739n108 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 2,007 | $93 | 0.0% | $40.50 | — | COM | 33734h106 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,711 | $93 | 0.0% | $10.98 | — | LP | 09259k203 |
| AVAV | AEROVIRONMENT INC | 293 | $92 | 0.0% | $158.13 | +63.6% | COM | 008073108 |
| — | NU HOLDINGS LTD | 5,712 | $91 | 0.0% | $5.26 | — | COM | g6683n103 |
| MUB | ISHARES TR | 854 | $91 | 0.0% | $106.67 | — | INDX FD | 464288414 |
| — | ISHARES IBND DEC 2030 TRM CORP | 4,104 | $91 | 0.0% | $21.85 | — | INDX FD | 46436e726 |
| — | MANCHESTER UTD PLC | 6,000 | $91 | 0.0% | $14.05 | — | COM | g5784h106 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,617 | $91 | 0.0% | $25.42 | — | LP | 09261h305 |
| KMB | KIMBERLY-CLARK CORP | 727 | $90 | 0.0% | $97.21 | +30.4% | COM | 494368103 |
| — | TARGA RES | 538 | $90 | 0.0% | $128.78 | — | LP | 87612g101 |
| RS | RELIANCE INC | 319 | $90 | 0.0% | $202.65 | +48.1% | COM | 759509102 |
| UNG | UNITED STS NAT GAS FD LP | 6,850 | $90 | 0.0% | $14.12 | — | COM | 912318409 |
| — | CGI INC COM | 1,000 | $89 | 0.0% | $85.00 | — | COM | 12532h104 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $87 | 0.0% | $141.81 | — | COM | 70959w103 |
| — | TECHNIPFMC LIMITED REGISTERED | 2,200 | $87 | 0.0% | $39.45 | — | COM | g87110105 |
| PNW | PINNACLE WEST CAP CORP | 950 | $85 | 0.0% | $65.55 | +35.5% | COM | 723484101 |
| — | NEWSMAX INC COM SHS CLASS B | 6,862 | $85 | 0.0% | $15.13 | — | COM | 65250k105 |
| — | SIMPLIFY DWN INT HDG STR ETF | 1,980 | $85 | 0.0% | $53.30 | — | INDX FD | 82889n376 |
| — | LIBERTY MEDIA CORP DEL | 895 | $84 | 0.0% | $31.92 | — | COM | 531229748 |
| — | S&P GLOBAL INC | 173 | $84 | 0.0% | $384.70 | — | COM | 78409v104 |
| — | WISDOMTREE TR HIGH DIVID FD | 836 | $84 | 0.0% | $77.27 | — | INDX FD | 97717w208 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,812 | $84 | 0.0% | $41.58 | — | INDX FD | 78468r853 |
| — | FIRST TR RISING DIVD ACHIV | 1,243 | $84 | 0.0% | $54.23 | — | INDX FD | 33738r506 |
| — | UNITEDHEALTH GROUP INC | 103 | $84 | 0.0% | — | — | Call | 91324P902 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $83 | 0.0% | $34.34 | — | INDX FD | 46429b598 |
| TOKE | CAMBRIA ETF TR | 12,849 | $83 | 0.0% | $5.86 | — | INDX FD | 132061821 |
| — | PGIM ULTRA SHORT BOND ETF | 1,665 | $83 | 0.0% | $49.71 | — | INDX FD | 69344a107 |
| PRU | PRUDENTIAL FINL INC | 795 | $82 | 0.0% | $103.54 | -0.3% | COM | 744320102 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $82 | 0.0% | $14.56 | -38.6% | COM | 04649U102 |
| — | SELECT SECTOR SPDR TR SBI MATE | 910 | $82 | 0.0% | $69.86 | — | INDX FD | 81369y100 |
| FE | FIRSTENERGY CORP | 1,769 | $81 | 0.0% | $34.83 | +20.9% | COM | 337932107 |
| — | SOLVENTUM CORP COM SHS | 1,108 | $81 | 0.0% | $53.69 | — | COM | 83444m101 |
| ED | CONSOLIDATED EDISON INC | 803 | $81 | 0.0% | $72.25 | +37.2% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 2,769 | $81 | 0.0% | $38.55 | — | INDX FD | 808524409 |
| — | IDEX CORP COM | 494 | $80 | 0.0% | $209.31 | — | COM | 45167r104 |
| — | FORWARD AIR CORP | 341 | $80 | 0.0% | — | — | Put | 349853951 |
| — | NUVEEN DIVID ADVNT MUN COM | 6,841 | $80 | 0.0% | $13.75 | — | CLSD FD | 67066v101 |
| — | SPDR SER TR S&P OILGAS | 600 | $79 | 0.0% | $57.93 | — | INDX FD | 78468r556 |
| — | DELL TECHNOLOGIES INC | 556 | $79 | 0.0% | $88.71 | — | COM | 24703l202 |
| CW | CURTISS WRIGHT CORP | 145 | $79 | 0.0% | $360.97 | +36.4% | COM | 231561101 |
| HLIT | HARMONIC INC | 7,709 | $78 | 0.0% | $10.67 | -11.7% | COM | 413160102 |
| — | ALERIAN MLP | 1,657 | $78 | 0.0% | $36.12 | — | COM | 00162q452 |
| — | GLOBAL PMTS INC COM | 932 | $77 | 0.0% | $176.40 | — | COM | 37940x102 |
| — | WISDOMTREE US VALUE | 850 | $77 | 0.0% | $86.47 | — | INDX FD | 97717w547 |
| OXY | OCCIDENTAL PETE CORP | 1,635 | $77 | 0.0% | $39.29 | +13.9% | COM | 674599105 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,456 | $77 | 0.0% | $35.86 | — | INDX FD | 46435u713 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $77 | 0.0% | $21.11 | — | ADUS | 45262P102 |
| TSCO | TRACTOR SUPPLY CO | 1,345 | $76 | 0.0% | $54.25 | +7.9% | COM | 892356106 |
| FNDF | SCHWAB STRATEGIC TR | 1,775 | $76 | 0.0% | $32.05 | — | INDX FD | 808524755 |
| IEF | ISHARES TR | 788 | $76 | 0.0% | $103.81 | — | CLSD FD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 1,130 | $76 | 0.0% | $64.20 | — | INDX FD | 921946885 |
| — | ISHARES CONVERTIBLE BOND ETF | 754 | $75 | 0.0% | $69.92 | — | INDX FD | 46435g102 |
| HUBB | HUBBELL INC | 175 | $75 | 0.0% | $127.15 | +236.8% | COM | 443510607 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,010 | $75 | 0.0% | $80.72 | — | COM | 13646k108 |
| INFY | INFOSYS LTD | 4,600 | $75 | 0.0% | $13.19 | — | ADUS | 456788108 |
| — | GLOBAL X CYBERSECURITY ETF | 2,121 | $75 | 0.0% | $28.72 | — | INDX FD | 37954y384 |
| ABBNY | ABB LTD SPONSORED ADR | 1,035 | $74 | 0.0% | $57.97 | — | COM | 000375204 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 833 | $74 | 0.0% | $66.12 | — | INDX FD | 92206c714 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 709 | $74 | 0.0% | $57.02 | — | INDX FD | 78464a409 |
| — | GLOBAL X SILVER MINERS ETF | 1,029 | $74 | 0.0% | $34.95 | — | INDX FD | 37954y848 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $73 | 0.0% | $85.66 | — | INDX FD | 97717w109 |
| — | ALLISON TRANSMISSION HLDGS | 855 | $73 | 0.0% | $86.36 | — | COM | 01973r101 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $72 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| LULU | LULULEMON ATHLETICA INC | 405 | $72 | 0.0% | $317.41 | -36.9% | COM | 550021109 |
| USFD | US FOODS HLDG CORP | 940 | $72 | 0.0% | $56.62 | +40.4% | COM | 912008109 |
| GRNY | TIDAL TRUST I | 2,879 | $72 | 0.0% | $24.99 | — | INDX FD | 886364231 |
| WBD | WARNER BROS DISCOVERY INC | 3,679 | $72 | 0.0% | $9.49 | +43.5% | COM | 934423104 |
| — | COHERENT CORP | 667 | $72 | 0.0% | $34.87 | — | COM | 19247g107 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 453 | $72 | 0.0% | $91.05 | — | COM | 23304Y100 |
| — | PERIMETER SOLUTIONS | 3,190 | $71 | 0.0% | $22.39 | — | COM | 71385m107 |
| IJT | ISHARES TR | 492 | $70 | 0.0% | $116.78 | — | INDX FD | 464287887 |
| LH | LABCORP HOLDINGS INC | 242 | $69 | 0.0% | $200.37 | +33.1% | COM | 504922105 |
| CALM | CAL MAINE FOODS INC | 733 | $69 | 0.0% | $103.42 | 0.0% | COM | 128030202 |
| VRSK | VERISK ANALYTICS INC | 271 | $68 | 0.0% | $198.09 | +38.1% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 1,015 | $68 | 0.0% | $77.46 | -10.9% | COM | 579780206 |
| FRME | FIRST MERCHANTS CORP | 1,791 | $68 | 0.0% | $35.16 | +11.7% | COM | 320817109 |
| — | FLEXSHARES DURATION MBS | 3,230 | $67 | 0.0% | $20.68 | — | INDX FD | 33939l779 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 262 | $67 | 0.0% | $244.82 | — | INDX FD | 46432f396 |
| — | JPMORGAN CORE PLUS BOND ETF | 1,410 | $67 | 0.0% | $47.05 | — | INDX FD | 46641q670 |
| — | INVESCO S&P 500 TOP 50 ETF | 1,151 | $66 | 0.0% | $51.45 | — | COM | 46137v233 |
| DWM | WISDOMTREE TR | 1,000 | $66 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| — | SPDR SERIES TRUST S&P BIOTECH | 657 | $66 | 0.0% | $68.00 | — | INDX FD | 78464a870 |
| FAST | FASTENAL CO | 1,340 | $66 | 0.0% | $35.61 | +31.8% | COM | 311900104 |
| FNMA | FEDERAL NATL MTG ASSN COM | 5,395 | $65 | 0.0% | $4.98 | +116.0% | COM | 313586109 |
| SCHJ | SCHWAB STRATEGIC TR | 2,602 | $65 | 0.0% | $36.09 | — | INDX FD | 808524714 |
| — | J P MORGAN BETABUILDERS I | 924 | $65 | 0.0% | $57.10 | — | INDX FD | 46641q373 |
| — | ZOMEDICA CORP COM NPV | 820,418 | $65 | 0.0% | $0.06 | — | COM | 98980m109 |
| — | ENERGY SERVICES OF AMERICA | 6,220 | $64 | 0.0% | $9.45 | — | COM | 29271q103 |
| — | NUVEEN MUN VALUE FD INC | 7,140 | $64 | 0.0% | $8.58 | — | CLSD FD | 670928100 |
| — | SPDR BLACKSTONE / GSO SENIOR | 1,540 | $64 | 0.0% | $41.59 | — | INDX FD | 78467v608 |
| HUM | HUMANA INC | 246 | $64 | 0.0% | $282.53 | -7.5% | COM | 444859102 |
| — | NUSCALE POWER CORP | 1,776 | $64 | 0.0% | $35.99 | — | COM | 67079k100 |
| CRD/B | CRAWFORD & CO | 6,500 | $64 | 0.0% | $6.04 | +66.5% | COM | 224633107 |
| — | WEC ENERGY GROUP INC | 554 | $63 | 0.0% | $93.89 | — | COM | 92939u106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 | $63 | 0.0% | $107.70 | -36.2% | COM | 530307107 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 1,470 | $63 | 0.0% | $41.40 | — | INDX FD | 78463x889 |
| — | BITWISE BITCOIN ETF | 1,000 | $62 | 0.0% | $38.71 | — | INDX FD | 09174c104 |
| — | KINSALE CAPITAL GROUP INC | 145 | $62 | 0.0% | $481.79 | — | COM | 49714p108 |
| AME | AMETEK INC | 325 | $61 | 0.0% | $180.44 | +1.7% | COM | 031100100 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 657 | $61 | 0.0% | $77.19 | — | INDX FD | 46435g516 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $61 | 0.0% | $24.57 | — | INDX FD | 25434v666 |
| EFAV | ISHARES TR | 710 | $60 | 0.0% | $78.86 | — | INDX FD | 46429B689 |
| — | TWILIO INC | 600 | $60 | 0.0% | $62.77 | — | COM | 90138f102 |
| — | CNX RESOURCES CORPORATION | 1,865 | $60 | 0.0% | $12.72 | — | COM | 12653c108 |
| — | PROLOGIS SH BEN INT | 521 | $60 | 0.0% | $107.84 | — | COM | 74340w103 |
| MS | MORGAN STANLEY | 372 | $59 | 0.0% | $110.67 | +32.3% | COM | 617446448 |
| — | MITSUBISHI CORP | 2,463 | $59 | 0.0% | $26.59 | — | COM | j43830116 |
| — | NUTRIEN LTD | 998 | $59 | 0.0% | $56.04 | — | COM | 67077m108 |
| YUM | YUM BRANDS INC | 384 | $58 | 0.0% | $93.02 | +57.0% | COM | 988498101 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $58 | 0.0% | $41.33 | — | INDX FD | 97717w588 |
| — | CARDINAL HEALTH INC | 366 | $57 | 0.0% | $98.10 | — | COM | 14149y108 |
| — | PACER TRENDPILOT US LARGE CAP | 1,048 | $57 | 0.0% | $54.76 | — | INDX FD | 69374h105 |
| — | ISHARES INC MSCI JAPAN ETF | 711 | $57 | 0.0% | $57.92 | — | INDX FD | 46434g822 |
| — | ISHARES TR US TREAS BD ETF | 2,455 | $57 | 0.0% | $23.65 | — | INDX FD | 46429b267 |
| EPP | ISHARES INC | 1,100 | $57 | 0.0% | $43.77 | — | INDX FD | 464286665 |
| AEM | AGNICO EAGLE MINES LTD | 335 | $56 | 0.0% | $46.44 | +194.6% | COM | 008474108 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 602 | $56 | 0.0% | $92.18 | — | INDX FD | 72201r775 |
| — | TRANSMEDICS GROUP INC | 500 | $56 | 0.0% | $75.73 | — | COM | 89377m109 |
| FNV | FRANCO NEV CORP | 251 | $56 | 0.0% | $112.82 | +59.7% | COM | 351858105 |
| — | NEWMARK GROUP INC | 3,000 | $56 | 0.0% | $13.33 | — | COM | 65158n102 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $56 | 0.0% | $7.84 | — | LP | 12612c108 |
| — | TOPBUILD CORP COM | 142 | $56 | 0.0% | $198.77 | — | COM | 89055f103 |
| — | FIDELITY NATL FINL INC | 917 | $55 | 0.0% | $46.48 | — | COM | 31620r303 |
| — | VANECK VECTORS ETF TR AMT FREE | 3,180 | $55 | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| — | FIRST TR S&P REIT INDX COM | 1,959 | $55 | 0.0% | $24.40 | — | INDX FD | 33734g108 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $55 | 0.0% | $105.26 | — | COM | 977874205 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $55 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| — | VANECK VECTORS AMT FREE INTERM | 1,163 | $54 | 0.0% | $47.90 | — | INDX FD | 92189h201 |
| — | DIMENSIONAL ETF TRUST US CORE | 1,401 | $54 | 0.0% | $36.48 | — | INDX FD | 25434v708 |
| HGTY | HAGERTY INC | 4,483 | $54 | 0.0% | $10.88 | +1.8% | COM | 405166109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153 | $54 | 0.0% | $288.31 | +19.3% | COM | 127387108 |
| PHM | PULTE GROUP INC | 404 | $53 | 0.0% | $41.11 | +201.1% | COM | 745867101 |
| — | ARHAUS INC | 5,000 | $53 | 0.0% | $13.20 | — | COM | 04035m102 |
| — | NUVEEN SELECT MATURITIES MUNIC | 5,706 | $53 | 0.0% | $8.72 | — | CLSD FD | 67061t101 |
| DKS | DICKS SPORTING GOODS INC | 235 | $52 | 0.0% | $209.84 | +2.7% | COM | 253393102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,682 | $52 | 0.0% | $13.64 | — | CLSD FD | 670695105 |
| — | BLUE BIOFUELS INC COM | 280,369 | $52 | 0.0% | $0.17 | — | COM | 09530q102 |
| FHLC | FIDELITY COVINGTON TRUST | 774 | $52 | 0.0% | $61.70 | — | INDX FD | 316092600 |
| — | ACUITY BRANDS INC COM | 150 | $52 | 0.0% | $121.21 | — | COM | 00508y102 |
| ORI | OLD REP INTL CORP | 1,200 | $51 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| HOLX | HOLOGIC INC | 750 | $51 | 0.0% | $65.71 | +1.0% | COM | 436440101 |
| FWONA | LIBERTY MEDIA CORP DEL | 530 | $50 | 0.0% | $56.54 | — | COM | 531229771 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 515 | $50 | 0.0% | $98.98 | — | INDX FD | 78468r622 |
| MCO | MOODYS CORP | 105 | $50 | 0.0% | $299.78 | +67.7% | COM | 615369105 |
| VGMS | VANGUARD MALVERN FDS | 968 | $50 | 0.0% | $51.77 | — | INDX FD | 922020722 |
| UAL | UNITED AIRLS HLDGS INC | 517 | $50 | 0.0% | $44.00 | +118.6% | COM | 910047109 |
| CACI | CACI INTL INC | 100 | $50 | 0.0% | $230.36 | +109.9% | COM | 127190304 |
| — | BIOMARIN PHARMACEUTICAL COM US | 918 | $50 | 0.0% | $86.68 | — | COM | 09061g101 |
| — | BWX TECHNOLOGIES | 265 | $49 | 0.0% | $184.37 | — | COM | 05605h100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $49 | 0.0% | $25.01 | +222.0% | COM | 054540208 |
| PRK | PARK NATL CORP | 300 | $49 | 0.0% | $99.86 | +68.9% | COM | 700658107 |
| — | CAPITAL GROUP DIVIDEND GROWERS | 1,394 | $48 | 0.0% | $34.65 | — | INDX FD | 14021l109 |
| — | SEAGATE TECHNOLOGY | 203 | $48 | 0.0% | $144.33 | — | COM | g7997r103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $48 | 0.0% | $22.18 | +7.5% | COM | 559663109 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 470 | $48 | 0.0% | $63.51 | — | INDX FD | 25459y207 |
| — | SPDR SER TR S&P KENSHO NEW | 766 | $48 | 0.0% | $54.36 | — | INDX FD | 78468r648 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $47 | 0.0% | $17.14 | -2.6% | COM | 26942G100 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 584 | $47 | 0.0% | $43.10 | — | INDX FD | 78464a805 |
| — | JPMORGAN INTERNATIONAL VALUE E | 624 | $47 | 0.0% | $75.40 | — | INDX FD | 46654q757 |
| MITSY | MITSUI & CO LTD ADR | 94 | $47 | 0.0% | $407.00 | — | ADUS | 606827202 |
| PENN | PENN ENTERTAINMENT INC | 2,420 | $47 | 0.0% | $24.37 | -23.0% | COM | 707569109 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $46 | 0.0% | $48.13 | — | INDX FD | 78464a847 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $46 | 0.0% | $6.88 | +132.9% | COM | 767720204 |
| — | LUMINE GROUP INC F | 1,543 | $46 | 0.0% | $17.15 | — | COM | 55027c106 |
| FNDX | SCHWAB STRATEGIC TR | 1,713 | $45 | 0.0% | $24.16 | — | INDX FD | 808524771 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $45 | 0.0% | $49.07 | — | INDX FD | 97717w794 |
| — | ROOT INC CL A NEW | 500 | $45 | 0.0% | $37.78 | — | COM | 77664l207 |
| — | KILROY REALTY CORPORATION | 1,058 | $45 | 0.0% | $36.99 | — | LP | 49427f108 |
| HOMB | HOME BANCSHARES INC | 1,576 | $45 | 0.0% | $18.86 | +54.0% | COM | 436893200 |
| — | CENTENE CORP DEL | 50 | $45 | 0.0% | — | — | Call | 15135B901 |
| — | ISHARES GNMA BOND ETF | 1,000 | $44 | 0.0% | $44.25 | — | INDX FD | 46429b333 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,750 | $44 | 0.0% | $4.80 | +94.8% | COM | 313400301 |
| GIS | GENERAL MLS INC | 875 | $44 | 0.0% | $57.82 | -14.5% | COM | 370334104 |
| IUSV | ISHARES TR | 434 | $43 | 0.0% | $85.05 | — | INDX FD | 464287663 |
| — | ZIMMER BIOMET HLDGS | 440 | $43 | 0.0% | $106.25 | — | COM | 98956p102 |
| IGF | ISHARES TR | 708 | $43 | 0.0% | $45.39 | — | INDX FD | 464288372 |
| — | VANGUARD FINANCIALS | 329 | $43 | 0.0% | $93.16 | — | INDX FD | 92204a405 |
| — | CURRENCY EXCHANGE INTERNATIONA | 2,500 | $43 | 0.0% | $14.50 | — | COM | 23131b307 |
| LNC | LINCOLN NATL CORP IND | 1,064 | $43 | 0.0% | $19.84 | +90.5% | COM | 534187109 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $43 | 0.0% | $40.27 | — | INDX FD | 46435u663 |
| ELV | ELEVANCE HEALTH INC | 132 | $43 | 0.0% | $370.62 | -16.9% | COM | 036752103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $42 | 0.0% | $34.97 | — | COM | 681936100 |
| CAG | CONAGRA BRANDS INC | 2,300 | $42 | 0.0% | $19.19 | -2.7% | COM | 205887102 |
| — | LKQ CORP | 600 | $42 | 0.0% | — | — | Put | 501889958 |
| — | DIREXION AUSPICE BROAD COMMODI | 1,450 | $42 | 0.0% | $30.67 | — | INDX FD | 25460e307 |
| — | EATON VANCE TOTAL RETURN BOND | 800 | $41 | 0.0% | $49.86 | — | INDX FD | 61774r841 |
| — | CHENIERE ENERGY INC | 175 | $41 | 0.0% | $182.72 | — | COM | 16411r208 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,500 | $41 | 0.0% | $26.68 | — | INDX FD | 46138G805 |
| — | INGERSOLL RAND PLC | 494 | $41 | 0.0% | $68.06 | — | COM | 45687v106 |
| ROST | ROSS STORES INC | 265 | $40 | 0.0% | $145.33 | -2.2% | COM | 778296103 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $40 | 0.0% | $11.66 | — | CLSD FD | 67070x101 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 1,165 | $40 | 0.0% | $31.19 | — | COM | 68839C206 |
| — | SUNOCO LP | 796 | $40 | 0.0% | $50.01 | — | LP | 86765k109 |
| OKTA | OKTA INC | 432 | $40 | 0.0% | $124.05 | -24.7% | COM | 679295105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $39 | 0.0% | $65.56 | — | INDX FD | 301505707 |
| — | KONTOOR BRANDS | 491 | $39 | 0.0% | $29.41 | — | COM | 50050n103 |
| EFX | EQUIFAX INC | 152 | $39 | 0.0% | $146.31 | +71.2% | COM | 294429105 |
| — | DFA DIMENSIONAL EMERGING CORE | 1,226 | $39 | 0.0% | $28.80 | — | INDX FD | 25434v302 |
| — | CLOUDFLARE INC | 180 | $39 | 0.0% | $144.71 | — | COM | 18915m107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 315 | $39 | 0.0% | $117.31 | — | ADUS | 502441306 |
| WPC | WP CAREY INC | 568 | $38 | 0.0% | $66.66 | — | COM | 92936U109 |
| — | ADVISORSHARES TR PURE US CANNA | 8,000 | $38 | 0.0% | $11.63 | — | INDX FD | 00768y453 |
| — | PACER TRENDPILOT US MID CAP ET | 1,068 | $38 | 0.0% | $35.81 | — | INDX FD | 69374h204 |
| — | CYBERARK SOFTWARE LTD | 79 | $38 | 0.0% | $272.78 | — | COM | M2682V108 |
| — | INVESCO MUN OPPORTUNITY TR | 3,935 | $38 | 0.0% | $11.40 | — | CLSD FD | 46132C107 |
| BHP | BHP GROUP LTD | 680 | $38 | 0.0% | $63.40 | — | ADUS | 088606108 |
| BGC | BGC GROUP INC | 4,000 | $38 | 0.0% | $4.88 | +104.4% | COM | 088929104 |
| — | RIGETTI COMPUTING INC | 1,261 | $38 | 0.0% | $29.79 | — | COM | 76655k103 |
| ABNB | AIRBNB INC | 309 | $38 | 0.0% | $139.70 | -7.4% | COM | 009066101 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 2,538 | $37 | 0.0% | $23.61 | — | COM | 76954a103 |
| FHN | FIRST HORIZON CORPORATION | 1,636 | $37 | 0.0% | $14.31 | +53.5% | COM | 320517105 |
| IXN | ISHARES TR | 354 | $37 | 0.0% | $66.50 | — | INDX FD | 464287291 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $37 | 0.0% | $21.13 | — | CLSD FD | 27828u106 |
| NGG | NATIONAL GRID PLC | 500 | $36 | 0.0% | $72.67 | — | COM | 636274409 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,279 | $36 | 0.0% | $24.39 | — | INDX FD | 46434g780 |
| — | ISHARES ETHEREUM TR SHS | 1,148 | $36 | 0.0% | $31.51 | — | INDX FD | 46438r105 |
| — | SPDR SER TR DOW JONES REIT | 358 | $36 | 0.0% | $111.73 | — | INDX FD | 78464a607 |
| — | SPDR S&P INTERNATIONAL SMALL C | 886 | $36 | 0.0% | $38.01 | — | INDX FD | 78463x871 |
| — | SHUTTERSTOCK INC COM | 1,705 | $36 | 0.0% | $20.85 | — | COM | 825csh034 |
| — | FIRST TRUST NASDAQ CYBRSCRTY E | 463 | $35 | 0.0% | $76.01 | — | INDX FD | 33734x846 |
| — | ANGLOGOLD ASHANTI PLC | 500 | $35 | 0.0% | $70.33 | — | COM | g0378l100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,700 | $35 | 0.0% | $14.40 | -35.5% | COM | 131193104 |
| — | INVESCO BULLETSHARES 2025 HI Y | 1,509 | $35 | 0.0% | $22.95 | — | INDX FD | 46138j817 |
| FNDB | SCHWAB STRATEGIC TR | 1,350 | $35 | 0.0% | $29.74 | — | INDX FD | 808524789 |
| — | JOBY AVIATION INC | 2,150 | $35 | 0.0% | $16.14 | — | COM | g65163100 |
| — | INVESCO S&P 500 QUALITY ETF | 471 | $35 | 0.0% | $73.28 | — | INDX FD | 46137v241 |
| — | REDDIT INC | 150 | $34 | 0.0% | $68.32 | — | COM | 75734b100 |
| — | TERRY CORP CONN COM | 250 | $34 | 0.0% | $100.46 | — | COM | 881484109 |
| — | ORLA MINING LTD | 3,180 | $34 | 0.0% | $3.79 | — | COM | 68634k106 |
| — | COSTAR GROUP INC COM | 405 | $34 | 0.0% | $111.43 | — | COM | 22160n109 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $34 | 0.0% | $11.68 | — | INDX FD | 74347b680 |
| ON | ON SEMICONDUCTOR CORP | 685 | $34 | 0.0% | $70.14 | -25.0% | COM | 682189105 |
| — | REGENERON PHARMACEUTICALS INC | 60 | $34 | 0.0% | $517.95 | — | COM | 75886f107 |
| — | TECNOGLASS INC COM | 500 | $33 | 0.0% | $77.36 | — | COM | g87264100 |
| — | UNUM GROUP | 427 | $33 | 0.0% | $78.39 | — | COM | 91529y106 |
| BLOK | AMPLIFY ETF TR | 495 | $33 | 0.0% | $41.57 | — | INDX FD | 032108607 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $33 | 0.0% | $193.33 | +15.4% | COM | N6596X109 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $33 | 0.0% | $29.34 | — | INDX FD | 78464a474 |
| — | INVESCO FTSE RAFI EMERGING MAR | 1,281 | $33 | 0.0% | $22.09 | — | INDX FD | 46138e727 |
| GSEW | GOLDMAN SACHS ETF TR | 381 | $32 | 0.0% | $84.97 | — | INDX FD | 381430438 |
| PAAS | PAN AMERN SILVER CORP | 834 | $32 | 0.0% | $16.61 | +93.6% | COM | 697900108 |
| IWY | ISHARES TR | 118 | $32 | 0.0% | $140.43 | — | INDX FD | 464289438 |
| AVB | AVALONBAY CMNTYS INC | 167 | $32 | 0.0% | $214.00 | -10.7% | COM | 053484101 |
| XYZ | BLOCK INC | 445 | $32 | 0.0% | $58.76 | +27.4% | COM | 852234103 |
| — | TRUIST FINANCIAL CORPORATION | 693 | $32 | 0.0% | $44.63 | — | COM | 89832q109 |
| — | TEMPUS AI | 389 | $31 | 0.0% | $43.69 | — | COM | 88023b103 |
| — | FIRST TR EXCHNG TRADED FD VIII | 1,582 | $31 | 0.0% | $18.66 | — | COM | 33740f276 |
| SIGI | SELECTIVE INS GROUP INC | 385 | $31 | 0.0% | $87.07 | -8.6% | COM | 816300107 |
| IEI | ISHARES TR | 260 | $31 | 0.0% | $118.42 | — | INDX FD | 464288661 |
| GFF | GRIFFON CORP | 407 | $31 | 0.0% | $71.56 | +7.3% | COM | 398433102 |
| — | ISHARES CORE MSCI INTERNATIONA | 382 | $31 | 0.0% | $64.61 | — | INDX FD | 46435g326 |
| — | GRAYSCALE ETHEREUM MINI TRUST | 781 | $31 | 0.0% | $31.49 | — | INDX FD | 38964r203 |
| FBCG | FIDELITY COVINGTON TRUST | 568 | $30 | 0.0% | $48.24 | — | INDX FD | 316092352 |
| EWC | ISHARES INC | 600 | $30 | 0.0% | $0.03 | — | INDX FD | 464286509 |
| — | ANTERO MIDSTREAM CORPORATION | 1,551 | $30 | 0.0% | $14.74 | — | COM | 03676b102 |
| — | SPDR SER TR SPDR BLOOMBERG | 328 | $30 | 0.0% | $91.76 | — | INDX FD | 78468r663 |
| — | D-WAVE QUANTUM INC | 1,205 | $30 | 0.0% | $24.71 | — | COM | 26740w109 |
| CDE | COEUR MNG INC | 1,579 | $30 | 0.0% | $8.36 | +46.5% | COM | 192108504 |
| MFC | MANULIFE FINL CORP | 943 | $29 | 0.0% | $24.21 | +27.4% | COM | 56501R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208 | $29 | 0.0% | $177.59 | -14.1% | COM | 679580100 |
| — | ROYAL CARIBBEAN CRUISE COM | 90 | $29 | 0.0% | $211.00 | — | COM | v7780t103 |
| — | ISHARES TR ESG MSCI LEADR | 248 | $29 | 0.0% | $51.57 | — | INDX FD | 46435u218 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $29 | 0.0% | $49.28 | -63.8% | COM | 803607100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 202 | $29 | 0.0% | $42.71 | — | INDX FD | 922042718 |
| IYK | ISHARES TR | 420 | $29 | 0.0% | $90.33 | — | INDX FD | 464287812 |
| — | FORTREA HOLDINGS INC | 3,391 | $29 | 0.0% | $40.11 | — | COM | 34965k107 |
| — | DIMENSIONAL INTL. VALUE ETF | 615 | $28 | 0.0% | $42.83 | — | INDX FD | 25434v807 |
| — | VANGUARD SHORT TERM TREASURY | 477 | $28 | 0.0% | $58.53 | — | INDX FD | 92206c102 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 2,600 | $28 | 0.0% | $13.35 | — | COM | 928662501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108 | $28 | 0.0% | $224.15 | +5.6% | COM | 874054109 |
| — | SPDR S&P 400 MID CAP ETF | 486 | $28 | 0.0% | $55.12 | — | INDX FD | 868447103 |
| DOCU | DOCUSIGN INC | 385 | $28 | 0.0% | $111.92 | -31.1% | COM | 256163106 |
| — | ISHARES CORE MSCI EUROPE ETF | 400 | $27 | 0.0% | $59.99 | — | INDX FD | 46434v738 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $27 | 0.0% | $12.21 | — | COM | 85207q104 |
| — | TENCENT HLDGS LTD ADR | 317 | $27 | 0.0% | $48.35 | — | ADUS | 88032q109 |
| AOR | ISHARES TR | 416 | $27 | 0.0% | $54.48 | — | INDX FD | 464289867 |
| CNA | CNA FINL CORP | 575 | $27 | 0.0% | $32.71 | +39.7% | COM | 126117100 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400 | $27 | 0.0% | $43.51 | — | INDX FD | 46641q209 |
| MGK | VANGUARD WORLD FD | 66 | $27 | 0.0% | $328.22 | — | INDX FD | 921910816 |
| HYG | ISHARES TR | 327 | $27 | 0.0% | $81.06 | — | INDX FD | 464288513 |
| CBZ | CBIZ INC | 500 | $26 | 0.0% | $26.02 | +147.9% | COM | 124805102 |
| — | EATON VANCE MUNI INCOME TRUS | 2,392 | $26 | 0.0% | $11.86 | — | CLSD FD | 27826U108 |
| — | ISHARES INC MSCI TAIWAN ETF | 412 | $26 | 0.0% | $42.36 | — | INDX FD | 46434g772 |
| TBF | PROSHARES TR | 1,102 | $26 | 0.0% | $15.70 | — | INDX FD | 74347X849 |
| DGX | QUEST DIAGNOSTICS INC | 137 | $26 | 0.0% | $121.65 | +45.2% | COM | 74834L100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,045 | $26 | 0.0% | $22.63 | — | CLSD FD | 19248A109 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $26 | 0.0% | $58.40 | — | COM | 29476l107 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $26 | 0.0% | $21.45 | +65.3% | COM | 663278208 |
| VCRB | VANGUARD MALVERN FDS | 328 | $26 | 0.0% | $77.63 | — | INDX FD | 922020748 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 350 | $26 | 0.0% | $63.83 | — | INDX FD | 92189f700 |
| — | SERIES PORTFOLIOS TRUST ADAPTI | 600 | $25 | 0.0% | $36.98 | — | INDX FD | 81752t536 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25 | 0.0% | $49.68 | — | INDX FD | 92203c303 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 1,195 | $25 | 0.0% | $20.35 | — | INDX FD | 46436e486 |
| VTIP | VANGUARD MALVERN FDS | 500 | $25 | 0.0% | $50.64 | — | INDX FD | 922020805 |
| FLR | FLUOR CORP NEW | 600 | $25 | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| — | STAG INDL INC COM | 715 | $25 | 0.0% | $35.93 | — | COM | 85254j102 |
| — | FORTRESS NET LEASE REIT CLASS | 2,454 | $25 | 0.0% | $10.20 | — | LP | 001964249 |
| — | GMO US QAULITY ETF | 695 | $25 | 0.0% | $31.73 | — | INDX FD | 90139k100 |
| — | EL PASO ENERGY CAP TR I | 500 | $25 | 0.0% | $46.25 | — | CV PFD | 283678209 |
| — | M & T BK CORP COM | 126 | $25 | 0.0% | $193.87 | — | COM | 55261f104 |
| — | MGP INGREDIENTS INC | 1,026 | $25 | 0.0% | $47.04 | — | COM | 55303j106 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $25 | 0.0% | $147.34 | — | INDX FD | 33738r605 |
| — | IMMUNITYBIO INC | 10,000 | $25 | 0.0% | $2.64 | — | COM | 45256x103 |
| — | NEWS CORP NEW | 800 | $25 | 0.0% | $13.75 | — | COM | 65249b109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $25 | 0.0% | $1111.98 | +12.7% | COM | 592688105 |
| NOK | NOKIA CORP | 5,069 | $24 | 0.0% | $4.68 | — | ADUS | 654902204 |
| PPG | PPG INDS INC | 230 | $24 | 0.0% | $97.68 | +12.6% | COM | 693506107 |
| SII | SPROTT INC | 290 | $24 | 0.0% | $34.66 | +101.2% | COM | 852066208 |
| SPG | SIMON PPTY GROUP INC NEW | 128 | $24 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 398 | $24 | 0.0% | $60.03 | — | INDX FD | 92206C706 |
| TM | TOYOTA MOTOR CORP | 125 | $24 | 0.0% | $146.45 | — | ADUS | 892331307 |
| TAIL | CAMBRIA ETF TR | 2,000 | $24 | 0.0% | $11.83 | — | INDX FD | 132061862 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $24 | 0.0% | $17.03 | +12.5% | COM | 427096508 |
| WHR | WHIRLPOOL CORP | 300 | $24 | 0.0% | $100.96 | -9.1% | COM | 963320106 |
| — | DATADOG INC | 162 | $23 | 0.0% | $130.03 | — | COM | 23804l103 |
| ONEQ | FIDELITY COMWLTH TR | 259 | $23 | 0.0% | $103.19 | — | INDX FD | 315912808 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $23 | 0.0% | $99.27 | — | COM | 92189h805 |
| JBL | JABIL INC | 105 | $23 | 0.0% | $142.33 | +52.9% | COM | 466313103 |
| BRO | BROWN & BROWN INC | 242 | $23 | 0.0% | $61.92 | +56.9% | COM | 115236101 |
| — | ISHARES INTL DEVLOPED SMALL C | 500 | $23 | 0.0% | $34.29 | — | INDX FD | 46436e510 |
| — | THE TRADE DESK | 456 | $22 | 0.0% | $86.33 | — | COM | 88339j105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 165 | $22 | 0.0% | $86.76 | — | ADUS | 826197501 |
| IDU | ISHARES TR | 200 | $22 | 0.0% | $120.00 | — | INDX FD | 464287697 |
| — | WAVE LIFE SCIENCE | 3,000 | $22 | 0.0% | $4.99 | — | COM | y95308105 |
| TECK | TECK RESOURCES LTD | 500 | $22 | 0.0% | $27.44 | +32.4% | ADUS | 878742204 |
| IXC | ISHARES TR | 525 | $22 | 0.0% | $42.10 | — | INDX FD | 464287341 |
| — | BANCROFT FD LTD | 1,000 | $22 | 0.0% | $21.92 | — | COM | 059695106 |
| — | ISHARES 0-3 MONTH TREASURY BON | 217 | $22 | 0.0% | $100.69 | — | INDX FD | 46436e718 |
| — | FLUTTER ENTERTAINMENT PLC | 86 | $22 | 0.0% | $240.20 | — | COM | g3643j108 |
| ICF | ISHARES TR | 352 | $22 | 0.0% | $80.20 | — | INDX FD | 464287564 |
| — | JPMORGAN US QUALITY FACTOR ETF | 343 | $22 | 0.0% | $60.05 | — | INDX FD | 46641q761 |
| IYG | ISHARES TR | 240 | $22 | 0.0% | $102.14 | — | INDX FD | 464287770 |
| — | INCYTE CORP COM | 253 | $21 | 0.0% | $84.61 | — | COM | 45337c102 |
| — | PHILLIPS EDISON | 624 | $21 | 0.0% | $28.85 | — | COM | 71844v201 |
| EBAY | EBAY INC. | 234 | $21 | 0.0% | $33.74 | +160.7% | COM | 278642103 |
| IHI | ISHARES TR | 354 | $21 | 0.0% | $100.41 | — | INDX FD | 464288810 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 434 | $21 | 0.0% | $48.32 | — | INDX FD | 46432f859 |
| — | LAZARD INC | 400 | $21 | 0.0% | $47.98 | — | COM | 52110m109 |
| — | BANK FIRST NATL CORP | 174 | $21 | 0.0% | $63.27 | — | COM | 06211j100 |
| — | SUNRISE COMMUNICATIONS AG | 356 | $21 | 0.0% | $43.08 | — | COM | 867975104 |
| PATK | PATRICK INDS INC | 202 | $21 | 0.0% | $61.00 | +71.2% | COM | 703343103 |
| — | AMERCO COM | 366 | $21 | 0.0% | $107.44 | — | COM | 235861002 |
| RBLX | ROBLOX CORP | 150 | $21 | 0.0% | $40.85 | +204.3% | COM | 771049103 |
| — | WHITEHORSE FINANCE INC | 3,000 | $21 | 0.0% | $11.00 | — | COM | 96524v106 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 442 | $21 | 0.0% | $45.72 | — | INDX FD | 78463x509 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,413 | $21 | 0.0% | $15.46 | — | COM | 874060205 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 350 | $21 | 0.0% | $48.54 | — | INDX FD | 46641q308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 625 | $21 | 0.0% | $41.81 | — | COM | G16252101 |
| TEX | TEREX CORP NEW | 400 | $21 | 0.0% | $28.11 | +81.2% | COM | 880779103 |
| — | VIRTUS REAVES UTILITY ETF | 245 | $20 | 0.0% | $83.44 | — | INDX FD | 26923g806 |
| — | TEGNA INC COM SHS | 1,000 | $20 | 0.0% | $17.00 | — | COM | 87901j105 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 563 | $20 | 0.0% | $34.23 | — | INDX FD | 46434v274 |
| — | CHARTER COMMUNICATIONS INC | 73 | $20 | 0.0% | $366.35 | — | COM | 16119p108 |
| DOW | DOW INC | 875 | $20 | 0.0% | $39.11 | -37.8% | COM | 260557103 |
| TOTDY | TOTO LIMITED ADR | 750 | $20 | 0.0% | $42.67 | — | ADUS | 891515207 |
| — | MILESTONE PHARMACEUTICALS INC | 10,000 | $20 | 0.0% | $1.69 | — | COM | 59935v107 |
| — | TE CONNECTIVITY PLC | 91 | $20 | 0.0% | $146.18 | — | COM | g87052109 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $20 | 0.0% | $27.44 | — | INDX FD | 46435g409 |
| IDVO | AMPLIFY ETF TR | 527 | $20 | 0.0% | $34.36 | — | INDX FD | 032108722 |
| ADSK | AUTODESK INC | 61 | $19 | 0.0% | $273.08 | +11.6% | COM | 052769106 |
| — | SMURFIT WESTROCK LTD F | 454 | $19 | 0.0% | $49.42 | — | COM | g8267p108 |
| — | ULTA SALON COSM & FRAG COM | 35 | $19 | 0.0% | $432.99 | — | COM | 90384s303 |
| — | CURBLINE PPTYS CORP COM | 857 | $19 | 0.0% | $23.21 | — | COM | 23128q101 |
| — | NORTHWEST NATURAL HOLDING CO | 425 | $19 | 0.0% | $44.93 | — | COM | 66765n105 |
| — | UPSTART HOLDINGS INC | 375 | $19 | 0.0% | $26.77 | — | COM | 91680m107 |
| — | MEITUAN | 1,398 | $19 | 0.0% | $25.04 | — | COM | g59669104 |
| TOST | TOAST INC | 514 | $19 | 0.0% | $17.34 | +150.3% | COM | 888787108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,060 | $19 | 0.0% | $7.98 | -39.8% | COM | 550241103 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $19 | 0.0% | $122.53 | — | INDX FD | 33735k108 |
| — | ASTERA LABS | 95 | $19 | 0.0% | $81.75 | — | COM | 04626a103 |
| — | NIO INC | 2,426 | $18 | 0.0% | $5.46 | — | COM | 62914v106 |
| — | LIFEVANTAGE CORP | 1,895 | $18 | 0.0% | $17.53 | — | COM | 53222k205 |
| — | ALIBABA GRP SHS | 103 | $18 | 0.0% | $79.58 | — | COM | 01609w102 |
| — | BUNGE LTD | 225 | $18 | 0.0% | $100.95 | — | COM | h11356104 |
| — | INVESCO EXCHANGE TRADED FD TR | 228 | $18 | 0.0% | $74.82 | — | INDX FD | 46137v365 |
| NUE | NUCOR CORP | 133 | $18 | 0.0% | $130.74 | +7.5% | COM | 670346105 |
| — | ISHARES EDGE MSCI USA VALUE FA | 143 | $18 | 0.0% | $86.89 | — | INDX FD | 46432f388 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $18 | 0.0% | $449.60 | +24.8% | COM | 902252105 |
| — | ISHARES TR MSCI INTL QUALTY | 392 | $17 | 0.0% | $35.60 | — | INDX FD | 46434v456 |
| — | ORGANON & CO | 1,616 | $17 | 0.0% | $19.99 | — | COM | 68622v106 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $17 | 0.0% | $73.60 | — | INDX FD | 33735j101 |
| EMB | ISHARES TR | 181 | $17 | 0.0% | $94.46 | — | INDX FD | 464288281 |
| — | QQQ 260331P00460000 | 34 | $17 | 0.0% | — | — | Put | 46090e953 |
| — | SUPER MICRO COMPUTER INC | 356 | $17 | 0.0% | $30.48 | — | COM | 86800u302 |
| — | POTBELLY CORP | 1,000 | $17 | 0.0% | $8.30 | — | COM | 73754y100 |
| SLF | SUN LIFE FINANCIAL INC. | 283 | $17 | 0.0% | $52.78 | +14.0% | COM | 866796105 |
| — | SPDR SER TR PORT MTG BACKED ET | 754 | $17 | 0.0% | $21.55 | — | INDX FD | 78464a383 |
| — | DIAMONDBACK ENERGY INC COM | 118 | $17 | 0.0% | $158.20 | — | COM | 25278x109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 286 | $17 | 0.0% | $36.21 | — | COM | 009279100 |
| — | INNOVATOR DEEPWATER FRONTIER T | 225 | $17 | 0.0% | $62.61 | — | INDX FD | 45782c862 |
| — | C3AI INC | 955 | $17 | 0.0% | $20.56 | — | COM | 12468p104 |
| SONY | SONY GROUP CORP | 575 | $17 | 0.0% | $26.18 | — | COM | 835699307 |
| AVEM | AMERICAN CENTY ETF TR | 220 | $17 | 0.0% | $68.54 | — | INDX FD | 025072604 |
| — | EAST WEST BANCORP INC COM | 155 | $17 | 0.0% | $79.11 | — | COM | 27579r104 |
| — | GARMIN LTD SHS | 67 | $16 | 0.0% | $159.99 | — | COM | h2906t109 |
| — | MONSTER BEVERAGE CORP NEW | 243 | $16 | 0.0% | $58.68 | — | COM | 61174x109 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $16 | 0.0% | $37.57 | — | COM | 98983l108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 250 | $16 | 0.0% | $60.22 | — | INDX FD | 301505475 |
| — | BLUE OWL CAPITAL INC | 959 | $16 | 0.0% | $8.89 | — | COM | 09581b103 |
| — | ISHARES MSCI EM | 373 | $16 | 0.0% | $37.79 | — | INDX FD | 46434g863 |
| — | VALVOLINE INC COM | 450 | $16 | 0.0% | $9.43 | — | COM | 92047w101 |
| PRMRF | PARAMOUNT RESOURCES LTD | 1,000 | $16 | 0.0% | $15.18 | 0.0% | COM | 699320206 |
| CAVA | CAVA GROUP INC | 266 | $16 | 0.0% | $85.28 | -11.2% | COM | 148929102 |
| — | LIBERTY GLOBAL LTD | 1,367 | $16 | 0.0% | $18.64 | — | COM | g61188127 |
| HACK | AMPLIFY ETF TR | 185 | $16 | 0.0% | $76.14 | — | INDX FD | 032108664 |
| FNDA | SCHWAB STRATEGIC TR | 514 | $16 | 0.0% | $28.04 | — | INDX FD | 808524763 |
| TD | TORONTO DOMINION BK ONT | 200 | $16 | 0.0% | $65.26 | +15.0% | COM | 891160509 |
| — | HCA HOLDINGS INC COM | 37 | $16 | 0.0% | $335.81 | — | COM | 40412c101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 437 | $16 | 0.0% | $35.73 | — | INDX FD | 890930308 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 69 | $16 | 0.0% | $197.46 | — | INDX FD | 337345102 |
| — | APA CORP (US) | 650 | $16 | 0.0% | $24.28 | — | COM | 03743q108 |
| — | BELLRING BRANDS INC | 434 | $16 | 0.0% | $20.65 | — | COM | 07831c103 |
| — | VANECK ETF TRUST MOODYS ANLTCS | 721 | $16 | 0.0% | $21.48 | — | INDX FD | 92189h862 |
| — | INVESCO EXCHANGE TRADED FD TR | 147 | $15 | 0.0% | $84.67 | — | INDX FD | 46137v472 |
| LUV | SOUTHWEST AIRLS CO | 482 | $15 | 0.0% | $30.02 | +8.0% | COM | 844741108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 315 | $15 | 0.0% | $48.78 | — | INDX FD | 46654Q104 |
| UUUU | ENERGY FUELS INC | 1,000 | $15 | 0.0% | $4.80 | +121.3% | COM | 292671708 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 541 | $15 | 0.0% | $25.29 | — | COM | 37954y624 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183 | $15 | 0.0% | $64.15 | +28.9% | COM | 744573106 |
| — | CORECIVIC INC | 750 | $15 | 0.0% | $9.33 | — | COM | 21871n101 |
| FNDC | SCHWAB STRATEGIC TR | 338 | $15 | 0.0% | $36.00 | — | INDX FD | 808524748 |
| ADM | ARCHER DANIELS MIDLAND CO | 250 | $15 | 0.0% | $59.97 | -3.7% | COM | 039483102 |
| NFGC | NEW FOUND GOLD CORP | 6,300 | $15 | 0.0% | $1.29 | +36.5% | COM | 64440N103 |
| CMA | COMERICA INC | 215 | $15 | 0.0% | $54.87 | +20.7% | COM | 200340107 |
| — | GLOBAL X MLP | 300 | $15 | 0.0% | $33.74 | — | COM | 37954y343 |
| — | VANECK URANIUM NUCLEAR ENERGY | 106 | $14 | 0.0% | $73.27 | — | INDX FD | 92189f601 |
| ASH | ASHLAND INC | 300 | $14 | 0.0% | $62.05 | -16.4% | COM | 044186104 |
| — | AXIS CAPITAL HOLDINGS SHS | 150 | $14 | 0.0% | $53.33 | — | COM | g0692u109 |
| WDFC | WD 40 CO | 72 | $14 | 0.0% | $215.12 | -0.4% | COM | 929236107 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,550 | $14 | 0.0% | $9.80 | — | COM | 36246k103 |
| CTLP | CANTALOUPE INC | 1,320 | $14 | 0.0% | $11.73 | -7.0% | COM | 138103106 |
| FNDE | SCHWAB STRATEGIC TR | 385 | $14 | 0.0% | $30.36 | — | INDX FD | 808524730 |
| — | INTERNATIONAL GAME TECH PLC | 804 | $14 | 0.0% | $11.67 | — | COM | g4863A108 |
| APLD | APPLIED DIGITAL CORP | 600 | $14 | 0.0% | $7.38 | +100.7% | COM | 038169207 |
| MARA | MARA HOLDINGS INC | 753 | $14 | 0.0% | $11.09 | +52.0% | COM | 565788106 |
| WSM | WILLIAMS SONOMA INC | 70 | $14 | 0.0% | $127.60 | +49.2% | COM | 969904101 |
| — | ALPS O'SHARES GLOBAL INTERNET | 238 | $14 | 0.0% | $57.46 | — | INDX FD | 00162q361 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $14 | 0.0% | $17.06 | — | LP | 726503105 |
| — | CHART INDS INC COM PA | 68 | $14 | 0.0% | $144.34 | — | COM | 16115q308 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $14 | 0.0% | $32.56 | — | INDX FD | 78464a375 |
| TRNS | TRANSCAT INC | 185 | $14 | 0.0% | $26.49 | +204.2% | COM | 893529107 |
| INOD | INNODATA INC | 175 | $13 | 0.0% | $43.94 | +15.0% | COM | 457642205 |
| — | ISHARES TRUST GLOBAL REIT ETF | 526 | $13 | 0.0% | $24.92 | — | INDX FD | 46434v647 |
| — | LOAR HOLDINGS | 168 | $13 | 0.0% | $70.65 | — | COM | 53947r105 |
| LB | LANDBRIDGE COMPANY LLC | 250 | $13 | 0.0% | $72.05 | -23.5% | COM | 514952100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 368 | $13 | 0.0% | $26.26 | — | COM | 03938L203 |
| CATH | GLOBAL X FDS | 164 | $13 | 0.0% | $81.06 | — | INDX FD | 37954Y889 |
| — | ARGAN INC COM | 49 | $13 | 0.0% | $220.49 | — | COM | 04010e109 |
| — | INDIA FD INC | 900 | $13 | 0.0% | $19.66 | — | COM | 454089103 |
| — | INVESCO VAN KAMPEN TR COM | 1,297 | $13 | 0.0% | $11.31 | — | CLSD FD | 46131m106 |
| — | INTERDIGITAL INC PA | 38 | $13 | 0.0% | $106.45 | — | COM | 45867g101 |
| — | ALPS SMITH CORE PLUS BOND ETF | 500 | $13 | 0.0% | $26.18 | — | INDX FD | 00162q346 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $13 | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $13 | 0.0% | $8.13 | — | COM | 12558q103 |
| — | INVESCO CURRENCYSHARES BRITISH | 100 | $13 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| CNI | CANADIAN NATL RY CO | 135 | $13 | 0.0% | $101.70 | -5.6% | COM | 136375102 |
| — | JD COM INC SPONS ADR | 363 | $13 | 0.0% | $38.61 | — | ADUS | 47215p106 |
| — | WINTRUST FINL CORP COM | 95 | $13 | 0.0% | $123.98 | — | COM | 97650w108 |
| ILCB | ISHARES TR | 136 | $13 | 0.0% | $80.58 | — | INDX FD | 464287127 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $13 | 0.0% | $22.35 | -49.6% | COM | 168088102 |
| EWG | ISHARES INC | 300 | $12 | 0.0% | $28.23 | — | INDX FD | 464286806 |
| — | EQT CORP COM | 229 | $12 | 0.0% | $53.78 | — | COM | 26884l109 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 42 | $12 | 0.0% | $215.13 | — | INDX FD | 92204a603 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36 | $12 | 0.0% | $284.21 | +13.3% | COM | G96629103 |
| OMER | OMEROS CORP | 3,000 | $12 | 0.0% | $6.70 | -40.8% | COM | 682143102 |
| — | XPENG INC | 520 | $12 | 0.0% | $23.42 | — | COM | 98422d105 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 273 | $12 | 0.0% | $36.46 | — | INDX FD | 46137v282 |
| — | ABERDEEN STD GOLD ETF | 330 | $12 | 0.0% | $18.18 | — | INDX FD | 00326a104 |
| — | GRAB HLDGS LTD CL | 2,000 | $12 | 0.0% | $4.72 | — | COM | g4124c109 |
| — | GREEN THUMB INDUSTRIES INC | 1,500 | $12 | 0.0% | $7.98 | — | COM | 39342l108 |
| FSM | FORTUNA MNG CORP | 1,332 | $12 | 0.0% | $5.04 | +44.8% | COM | 349942102 |
| — | GLOBAL X ROBOTICS ETF | 335 | $12 | 0.0% | $30.85 | — | INDX FD | 37954y715 |
| — | LENZ THERAPEUTICS INC COM | 250 | $12 | 0.0% | $46.58 | — | COM | 52635n103 |
| VICI | VICI PPTYS INC | 357 | $12 | 0.0% | $29.65 | +8.1% | COM | 925652109 |
| — | WAYFAIR INC CL A | 130 | $12 | 0.0% | $89.33 | — | COM | 94419l101 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $12 | 0.0% | $20.32 | — | COM | 91359v107 |
| — | PURE STORAGE | 138 | $12 | 0.0% | $57.15 | — | COM | 74624m102 |
| SLVM | SYLVAMO CORP | 260 | $11 | 0.0% | $39.30 | +15.5% | COM | 871332102 |
| — | CELSIUS HOLDINGS INC | 199 | $11 | 0.0% | $73.42 | — | COM | 15118v207 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250 | $11 | 0.0% | $36.00 | — | INDX FD | 33734X184 |
| — | BIRKENSTOCK HOLDINGS | 250 | $11 | 0.0% | $45.25 | — | COM | m2029k104 |
| — | REGIONS FINANCIAL CORP COM | 425 | $11 | 0.0% | $23.52 | — | COM | 7591ep100 |
| — | HP INC COM | 409 | $11 | 0.0% | $29.29 | — | COM | 40434l105 |
| RRX | REGAL REXNORD CORPORATION | 77 | $11 | 0.0% | $158.35 | -6.9% | COM | 758750103 |
| — | WORKDAY INC-CLASS A | 45 | $11 | 0.0% | $229.45 | — | COM | 98138h101 |
| — | TG THERAPEUTICS INC | 301 | $11 | 0.0% | $36.13 | — | COM | 88322q108 |
| — | TAIWAN FD INC | 200 | $11 | 0.0% | $20.00 | — | COM | 874036106 |
| LRLCY | L OREAL CO ADR | 124 | $11 | 0.0% | $67.62 | — | ADUS | 502117203 |
| TSAT | TELESAT CORP | 400 | $11 | 0.0% | $34.73 | -31.5% | COM | 879512309 |
| — | ARK INNOVATION ETF | 122 | $11 | 0.0% | $83.23 | — | INDX FD | 00214q104 |
| MUSA | MURPHY USA INC | 27 | $10 | 0.0% | $104.84 | +276.6% | COM | 626755102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400 | $10 | 0.0% | $11.59 | -18.9% | COM | 382550101 |
| — | FIRST TRUST ETF II ISE CLOUD C | 78 | $10 | 0.0% | $83.40 | — | INDX FD | 33734x192 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 97 | $10 | 0.0% | $54.21 | — | INDX FD | 74347r305 |
| — | SPROUTS FMRS MKT INC COM | 95 | $10 | 0.0% | $164.64 | — | COM | 85208m102 |
| — | PRINCIPAL FINANCIAL GP COM | 124 | $10 | 0.0% | $77.35 | — | COM | 74251v102 |
| IYR | ISHARES TR | 106 | $10 | 0.0% | $28.42 | — | INDX FD | 464287739 |
| FIGB | FIDELITY MERRIMACK STR TR | 235 | $10 | 0.0% | $43.21 | — | INDX FD | 316188606 |
| CTAS | CINTAS CORP | 50 | $10 | 0.0% | $186.73 | +14.0% | COM | 172908105 |
| ACWX | ISHARES TR | 156 | $10 | 0.0% | $46.05 | — | INDX FD | 464288240 |
| EIX | EDISON INTL | 183 | $10 | 0.0% | $60.14 | -11.7% | COM | 281020107 |
| VDE | VANGUARD WORLD FD | 80 | $10 | 0.0% | $107.71 | — | INDX FD | 92204A306 |
| — | WASTE CONNECTIONS INC COM | 57 | $10 | 0.0% | $175.81 | — | COM | 94106b101 |
| VICR | VICOR CORP | 200 | $10 | 0.0% | $48.71 | 0.0% | COM | 925815102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 206 | $10 | 0.0% | $26.78 | — | INDX FD | 922042676 |
| — | TRUMP MEDIA &TECHNOLOGY GROUP | 595 | $10 | 0.0% | $34.10 | — | COM | 25400q105 |
| — | BLACKBERRY LIMITED | 2,000 | $10 | 0.0% | $3.78 | — | COM | 09228f103 |
| — | REGENXBIO INC COM | 1,000 | $10 | 0.0% | $41.00 | — | COM | 75901b107 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $10 | 0.0% | $55.23 | — | INDX FD | 46138j619 |
| PAYX | PAYCHEX INC | 76 | $10 | 0.0% | $91.20 | +50.4% | COM | 704326107 |
| — | NUO THERAPEUTICS INC | 4,700 | $10 | 0.0% | $2.77 | — | COM | 67059v209 |
| NBTB | NBT BANCORP INC | 228 | $10 | 0.0% | $41.63 | +3.0% | COM | 628778102 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,501 | $9 | 0.0% | $2.83 | +47.6% | COM | 911549103 |
| TFSL | TFS FINL CORP | 700 | $9 | 0.0% | $11.92 | +7.0% | COM | 87240R107 |
| — | MOTLEY FOOL 100 INDX ETF | 130 | $9 | 0.0% | $70.53 | — | INDX FD | 74933w601 |
| FIX | COMFORT SYS USA INC | 11 | $9 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| — | VANGUARD CONSUMER STAPLES INDE | 42 | $9 | 0.0% | $180.11 | — | INDX FD | 92204a207 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 229 | $9 | 0.0% | $43.70 | — | ADUS | 423012301 |
| CRL | CHARLES RIV LABS INTL INC | 57 | $9 | 0.0% | $203.97 | -22.1% | COM | 159864107 |
| — | RADIANT LOGISTICS INC | 1,500 | $9 | 0.0% | $5.99 | — | COM | 75025x100 |
| KRBN | KRANESHARES TRUST | 270 | $9 | 0.0% | $40.74 | — | INDX FD | 500767678 |
| SANM | SANMINA CORPORATION | 76 | $9 | 0.0% | $58.14 | +93.4% | COM | 801056102 |
| — | FIRSTCASH HOLDINGS INC | 54 | $9 | 0.0% | $127.54 | — | COM | 33768g107 |
| GEN | GEN DIGITAL INC | 299 | $8 | 0.0% | $15.11 | +96.6% | COM | 668771108 |
| WF | WOORI FINL GROUP INC | 150 | $8 | 0.0% | $32.43 | — | COM | 981064108 |
| SNN | SMITH & NEPHEW PLC | 230 | $8 | 0.0% | $30.63 | — | ADUS | 83175M205 |
| — | SPDR SER TR S&P 400 MID CAP VA | 100 | $8 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| — | BARCO NV | 525 | $8 | 0.0% | $23.81 | — | COM | b0833g105 |
| — | HALOZYME THERAPEUTICS INCORPOR | 113 | $8 | 0.0% | $52.02 | — | COM | 40637h109 |
| — | BAKER HUGHES COMPANY | 170 | $8 | 0.0% | $40.82 | — | COM | 05722g100 |
| — | INTERACTIVE BROKERS GROUP INC | 120 | $8 | 0.0% | $69.48 | — | COM | 45841n107 |
| KMX | CARMAX INC | 184 | $8 | 0.0% | $66.84 | -10.7% | COM | 143130102 |
| ALC | ALCON AG | 110 | $8 | 0.0% | $89.55 | -6.8% | COM | H01301128 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $8 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | TERRENO RLTY CORP | 144 | $8 | 0.0% | $56.07 | — | COM | 88146m101 |
| — | STREETTRACKS HOMEBUILDER | 74 | $8 | 0.0% | $98.07 | — | COM | 78464a888 |
| — | BIGBEAR.AI HOLDINGS INC | 1,250 | $8 | 0.0% | $6.58 | — | COM | 08975b109 |
| CMC | COMMERCIAL METALS CO | 142 | $8 | 0.0% | $51.73 | +6.2% | COM | 201723103 |
| — | HEALTHPEAK PROPERTIES | 423 | $8 | 0.0% | $18.33 | — | LP | 42250p103 |
| SOUN | SOUNDHOUND AI INC | 500 | $8 | 0.0% | $13.27 | 0.0% | COM | 836100107 |
| — | LIBERTY GLOBAL LTD. | 700 | $8 | 0.0% | $17.77 | — | COM | g61188101 |
| NFG | NATIONAL FUEL GAS CO | 85 | $8 | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| VEGI | ISHARES INC | 200 | $8 | 0.0% | $38.24 | — | INDX FD | 464286350 |
| — | FIRST NILES FINL INC COM | 950 | $8 | 0.0% | $9.85 | — | COM | 33582n106 |
| VWAGY | VOLKSWAGEN AG | 709 | $8 | 0.0% | $22.60 | — | COM | 928662600 |
| HYGH | ISHARES U S ETF TR | 89 | $8 | 0.0% | $86.15 | — | INDX FD | 46431W606 |
| — | SPOTIFY TECHNOLOGY SA | 11 | $8 | 0.0% | $282.29 | — | COM | l8681t102 |
| — | REDWIRE CORP | 850 | $8 | 0.0% | $8.99 | — | COM | 75776w103 |
| — | COMPASS PATHWAYS PLC | 1,330 | $8 | 0.0% | $12.80 | — | COM | 20451w101 |
| — | ISHARES INVESTMENT GRADE SYS. | 165 | $8 | 0.0% | $45.72 | — | INDX FD | 46435g219 |
| EMN | EASTMAN CHEM CO | 120 | $8 | 0.0% | $88.71 | -23.1% | COM | 277432100 |
| — | KITE REALTY GROUP TRUST | 336 | $7 | 0.0% | $22.65 | — | LP | 49803t300 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7 | 0.0% | $103.55 | — | INDX FD | 33734x143 |
| — | APPLE INC | 21 | $7 | 0.0% | — | — | Put | 037833950 |
| LMNR | LIMONEIRA CO | 500 | $7 | 0.0% | $15.29 | 0.0% | COM | 532746104 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $7 | 0.0% | $68.06 | — | INDX FD | 33734x150 |
| VOT | VANGUARD INDEX FDS | 25 | $7 | 0.0% | $233.81 | — | INDX FD | 922908538 |
| — | JBS NV | 488 | $7 | 0.0% | $14.61 | — | COM | n4732m103 |
| — | BANK MONTREAL QUE COM | 55 | $7 | 0.0% | $110.64 | — | COM | 636711012 |
| HLN | HALEON PLC | 798 | $7 | 0.0% | $4.67 | — | COM | 405552100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 260 | $7 | 0.0% | $27.46 | — | COM | 670699107 |
| — | INVESCO DYNAMIC BIOTECHNOLOGY | 100 | $7 | 0.0% | $69.87 | — | INDX FD | 46137v787 |
| OMC | OMNICOM GROUP INC | 85 | $7 | 0.0% | $67.40 | +10.3% | COM | 681919106 |
| CRS | CARPENTER TECHNOLOGY CORP | 28 | $7 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| — | EAGLE CAP GROWTH FD INC | 650 | $7 | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| LNT | ALLIANT ENERGY CORP | 100 | $7 | 0.0% | $46.11 | +38.6% | COM | 018802108 |
| NANC | TIDAL TRUST I | 150 | $7 | 0.0% | $35.98 | — | INDX FD | 886364199 |
| — | ARK AUTONOMOUS TECHNOLOGY & RO | 60 | $7 | 0.0% | $111.57 | — | INDX FD | 00214q203 |
| CHD | CHURCH & DWIGHT CO INC | 76 | $7 | 0.0% | $97.33 | -4.2% | COM | 171340102 |
| — | HCI GROUP INC | 34 | $7 | 0.0% | $152.21 | — | COM | 40416e103 |
| BWEL | BOSWELL J G CO COM | 13 | $6 | 0.0% | $549.95 | -7.3% | COM | 101205102 |
| — | TOTAL RETURN SECURITIES FUND | 1,068 | $6 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $6 | 0.0% | $18.31 | +12.7% | COM | 178867107 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $6 | 0.0% | $65.09 | +104.8% | COM | 442487401 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $6 | 0.0% | $61.30 | — | INDX FD | 46137v340 |
| — | SPDR SERIES TRUST KBW REGL BKG | 100 | $6 | 0.0% | $45.74 | — | INDX FD | 78464a698 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $6 | 0.0% | $28.32 | — | INDX FD | 37960a636 |
| GVA | GRANITE CONSTR INC | 57 | $6 | 0.0% | $84.26 | +21.9% | COM | 387328107 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $6 | 0.0% | $139.82 | — | INDX FD | 92206c649 |
| DINO | HF SINCLAIR CORP | 119 | $6 | 0.0% | $33.75 | +38.4% | COM | 403949100 |
| — | DRAFTKINGS INC | 165 | $6 | 0.0% | $39.15 | — | COM | 26142v105 |
| SAP | SAP SE | 23 | $6 | 0.0% | $304.09 | — | ADUS | 803054204 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| WSO | WATSCO INC | 15 | $6 | 0.0% | $279.88 | +52.8% | COM | 942622200 |
| — | CENTENE CORP DEL COM | 169 | $6 | 0.0% | $54.28 | — | COM | 15135b101 |
| AOS | SMITH A O CORP | 82 | $6 | 0.0% | $78.13 | -9.3% | COM | 831865209 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $6 | 0.0% | $0.20 | — | WT | g8656t125 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 472 | $6 | 0.0% | $12.51 | — | ADUS | 71654V408 |
| NJR | NEW JERSEY RES CORP | 124 | $6 | 0.0% | $40.34 | +13.3% | COM | 646025106 |
| — | EQUITABLE HOLDINGS INC | 117 | $6 | 0.0% | $56.10 | — | COM | 29452e101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 142 | $6 | 0.0% | $37.54 | — | ADUS | 771195104 |
| HLMN | HILLMAN SOLUTIONS CORP | 646 | $6 | 0.0% | $7.49 | +20.5% | COM | 431636109 |
| DCI | DONALDSON INC | 72 | $6 | 0.0% | $66.35 | +12.8% | COM | 257651109 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $6 | 0.0% | $13.68 | — | ADUS | 072730302 |
| USRT | ISHARES TR | 100 | $6 | 0.0% | $58.82 | — | INDX FD | 464288521 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM | 100 | $6 | 0.0% | $57.52 | — | INDX FD | 46654q203 |
| MSCI | MSCI INC | 10 | $6 | 0.0% | $233.67 | +140.8% | COM | 55354G100 |
| — | MEDPACE HOLDINGS INC | 11 | $6 | 0.0% | $313.82 | — | COM | 58506q109 |
| CYATY | CONTEMPORARY AMPEREX TECH | 300 | $6 | 0.0% | $18.36 | — | COM | 210919106 |
| — | GRAND CANYON ED INC COM | 25 | $5 | 0.0% | $189.00 | — | COM | 38526m106 |
| BALL | BALL CORP | 106 | $5 | 0.0% | $60.72 | -11.6% | COM | 058498106 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| IMCV | ISHARES TR | 66 | $5 | 0.0% | $85.86 | — | INDX FD | 464288406 |
| — | JAPAN SMALLER CAPITALIZATION | 500 | $5 | 0.0% | $8.37 | — | INDX FD | 47109U104 |
| — | HIGH TIDE INC | 1,450 | $5 | 0.0% | $5.08 | — | COM | 42981e401 |
| — | PACER US SMALL CAP CASH COWS 1 | 120 | $5 | 0.0% | $44.78 | — | INDX FD | 69374h857 |
| EA | ELECTRONIC ARTS INC | 26 | $5 | 0.0% | $127.41 | +29.7% | COM | 285512109 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 58 | $5 | 0.0% | $86.29 | — | INDX FD | 02072l516 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $5 | 0.0% | $37.66 | -16.7% | COM | 934550203 |
| HAL | HALLIBURTON CO | 207 | $5 | 0.0% | $33.75 | -35.2% | COM | 406216101 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $5 | 0.0% | $2.73 | — | COM | 03528h109 |
| NNN | NNN REIT INC | 117 | $5 | 0.0% | $43.18 | — | COM | 637417106 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 55 | $5 | 0.0% | $6.92 | — | INDX FD | 78464a359 |
| — | PELOTON INTERACTIVE INC | 550 | $5 | 0.0% | $13.00 | — | COM | 70614w100 |
| — | FOX CORP CL A | 77 | $5 | 0.0% | $56.04 | — | COM | 35137l105 |
| OC | OWENS CORNING NEW | 34 | $5 | 0.0% | $138.09 | +6.3% | COM | 690742101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 800 | $5 | 0.0% | $7.54 | -29.0% | COM | 024061103 |
| BAX | BAXTER INTL INC | 211 | $5 | 0.0% | $53.20 | -52.6% | COM | 071813109 |
| — | ABOVE FOOD ING. WARANTS | 19,968 | $5 | 0.0% | $0.02 | — | WT | 00373v118 |
| — | ARCHER AVIATION INC COM CL A | 500 | $5 | 0.0% | $9.58 | — | COM | 03945r102 |
| — | SPDR SER TR S&P 600 SMALL CAP | 54 | $5 | 0.0% | $69.82 | — | INDX FD | 78464a300 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $5 | 0.0% | $12.97 | — | INDX FD | 33734x838 |
| — | AVGO 260116P00210000 | 20 | $5 | 0.0% | — | — | Put | 11135f951 |
| MTG | MGIC INVT CORP WIS | 164 | $5 | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $5 | 0.0% | $25.84 | — | INDX FD | 74347b201 |
| AOM | ISHARES TR | 96 | $5 | 0.0% | $39.86 | — | INDX FD | 464289875 |
| ILMN | ILLUMINA INC | 48 | $5 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| — | MACE SEC INTL | 8,378 | $5 | 0.0% | $0.27 | — | COM | 554335208 |
| — | PERSONALIS INC | 690 | $4 | 0.0% | $6.52 | — | COM | 71535d106 |
| — | VIKING THERAPEUTICS INC | 171 | $4 | 0.0% | $55.09 | — | COM | 92686j106 |
| MZTI | LANCASTER COLONY CORP | 26 | $4 | 0.0% | $152.07 | +18.0% | COM | 513847103 |
| — | JAZZ PHARMACEUTICALS PLC | 34 | $4 | 0.0% | $120.41 | — | COM | g50871105 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4 | 0.0% | $11.90 | — | COM | 25538a204 |
| DSGX | DESCARTES SYS GROUP INC | 47 | $4 | 0.0% | $105.49 | -3.1% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $4 | 0.0% | $96.70 | +63.4% | COM | 538034109 |
| — | INNOVIVA INC COM | 241 | $4 | 0.0% | $15.24 | — | COM | 45781m101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 150 | $4 | 0.0% | $25.85 | 0.0% | COM | 89679M104 |
| GDEN | GOLDEN ENTMT INC | 185 | $4 | 0.0% | $26.52 | -1.5% | COM | 381013101 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $4 | 0.0% | $28.92 | — | WT | 674599162 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 271 | $4 | 0.0% | $14.57 | — | COM | 606822104 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4 | 0.0% | $27.70 | — | INDX FD | 78464a672 |
| — | ADAMS NAT RES FD INC COM | 200 | $4 | 0.0% | $16.08 | — | COM | 00548f105 |
| — | HILLENBRAND INC | 159 | $4 | 0.0% | $20.07 | — | COM | 431571108 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3166.27 | +26.7% | COM | 053332102 |
| — | INNOVATIVE INDL PPTYS INC COM | 80 | $4 | 0.0% | $94.53 | — | COM | 45781v101 |
| WAT | WATERS CORP | 14 | $4 | 0.0% | $365.79 | -17.5% | COM | 941848103 |
| — | ACUREN CORP COM | 311 | $4 | 0.0% | $13.31 | — | COM | 00510n102 |
| FXI | ISHARES TR | 100 | $4 | 0.0% | $38.12 | — | INDX FD | 464287184 |
| — | SEA LTD | 23 | $4 | 0.0% | $159.96 | — | COM | 81141r100 |
| RODM | LATTICE STRATEGIES TR | 114 | $4 | 0.0% | $34.10 | — | INDX FD | 518416102 |
| — | AMBARELLA INC SHS | 49 | $4 | 0.0% | $82.51 | — | COM | g037aX101 |
| TROW | PRICE T ROWE GROUP INC | 39 | $4 | 0.0% | $101.67 | +1.1% | COM | 74144T108 |
| HYMB | SPDR SERIES TRUST | 160 | $4 | 0.0% | $24.78 | — | INDX FD | 78464A284 |
| CGNX | COGNEX CORP | 87 | $4 | 0.0% | $60.70 | -33.5% | COM | 192422103 |
| IHE | ISHARES TR | 54 | $4 | 0.0% | $72.56 | — | INDX FD | 464288836 |
| — | EMCOR GROUP INC COM | 6 | $4 | 0.0% | $534.83 | — | COM | 29084q100 |
| EGP | EASTGROUP PPTYS INC | 23 | $4 | 0.0% | $167.13 | — | COM | 277276101 |
| ICLN | ISHARES TR | 250 | $4 | 0.0% | $16.32 | — | INDX FD | 464288224 |
| BWA | BORGWARNER INC | 88 | $4 | 0.0% | $31.74 | +25.1% | COM | 099724106 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $4 | 0.0% | $8.96 | — | COM | 92707y108 |
| WAB | WABTEC | 19 | $4 | 0.0% | $127.89 | +54.0% | COM | 929740108 |
| — | ENSIGN GROUP INC COM | 22 | $4 | 0.0% | $154.27 | — | COM | 29358p101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 111 | $4 | 0.0% | $36.59 | — | COM | 251566105 |
| NPSNY | NASPERS LTD | 52 | $4 | 0.0% | $38.46 | — | COM | 631512209 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $4 | 0.0% | $105.05 | — | INDX FD | 003262102 |
| — | EDWARDS LIFESCIENCES CORP | 48 | $4 | 0.0% | $73.02 | — | COM | 28176e108 |
| — | SAMSARA INC | 100 | $4 | 0.0% | $20.00 | — | COM | 79589l106 |
| — | INVESCO PREFERRED ETF | 320 | $4 | 0.0% | $11.22 | — | INDX FD | 46138e511 |
| LWLG | LIGHTWAVE LOGIC INC | 1,000 | $4 | 0.0% | $1.05 | +145.5% | COM | 532275104 |
| HIMS | HIMS & HERS HEALTH INC | 65 | $4 | 0.0% | $51.24 | 0.0% | COM | 433000106 |
| — | LONDON STK EXCHANGE GROUP UNSP | 127 | $4 | 0.0% | $36.86 | — | COM | 54211n101 |
| TEAM | ATLASSIAN CORPORATION | 23 | $4 | 0.0% | $168.69 | +7.3% | COM | 049468101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 256 | $4 | 0.0% | $15.06 | -1.1% | COM | 199333105 |
| MRNA | MODERNA INC | 142 | $4 | 0.0% | $78.93 | -64.7% | COM | 60770K107 |
| — | SPS COMMERCE INC | 35 | $4 | 0.0% | $136.09 | — | COM | 78463m107 |
| LFUS | LITTELFUSE INC | 14 | $4 | 0.0% | $265.35 | -5.6% | COM | 537008104 |
| — | WTS TOYO CO LTD | 8,800 | $4 | 0.0% | — | — | WT | g8976d115 |
| — | GLOBAL X FDS GLOBAL X COPPER | 60 | $4 | 0.0% | $59.82 | — | INDX FD | 37954y830 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 64 | $4 | 0.0% | $53.38 | — | ADUS | 80687P106 |
| — | DOXIMITY INC | 49 | $4 | 0.0% | $61.35 | — | COM | 26622p107 |
| — | FIVE BELOW INC COM | 23 | $4 | 0.0% | $131.17 | — | COM | 33829m101 |
| — | BLACKROCK SCIENCE & TECH TR II | 160 | $4 | 0.0% | $24.32 | — | INDX FD | 09260k101 |
| — | ARCHROCK | 134 | $4 | 0.0% | $24.83 | — | COM | 03957w106 |
| — | ICON PLC LTD SHS | 20 | $4 | 0.0% | $250.00 | — | COM | g4705a100 |
| LYG | LLOYDS BANKING GROUP PLC | 765 | $3 | 0.0% | $4.25 | — | ADUS | 539439109 |
| — | PACER BENCHMARK DATA & INFRAST | 109 | $3 | 0.0% | $32.32 | — | COM | 69374h741 |
| KLAC | KLA CORP | 3 | $3 | 0.0% | $556.12 | +67.3% | COM | 482480100 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 86 | $3 | 0.0% | $34.65 | — | ADUS | 46115H107 |
| BCE | BCE INC | 145 | $3 | 0.0% | $26.13 | -10.0% | COM | 05534B760 |
| — | TRANE TECHNOLOGIES PLC | 8 | $3 | 0.0% | $431.33 | — | COM | g8994e103 |
| — | BUMBLE INC | 550 | $3 | 0.0% | $23.23 | — | COM | 12047b105 |
| — | ELITE PHARMACEUTICALS INC COM | 5,182 | $3 | 0.0% | $0.43 | — | COM | 28659t200 |
| — | NOBLE CORP PLC | 117 | $3 | 0.0% | $36.14 | — | COM | g65431127 |
| HYD | VANECK ETF TRUST | 65 | $3 | 0.0% | $50.22 | — | INDX FD | 92189H409 |
| — | NVENT ELECTRIC | 33 | $3 | 0.0% | $73.24 | — | COM | g6700g107 |
| DPMLF | DPM METALS INC COM | 146 | $3 | 0.0% | $18.41 | 0.0% | COM | 26139R109 |
| — | INDUSTRIA DE DISENO TEXTIL | 232 | $3 | 0.0% | $13.05 | — | COM | 054367929 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $3 | 0.0% | $14.68 | — | CV PFD | g1624r107 |
| DEM | WISDOMTREE TR | 68 | $3 | 0.0% | $45.29 | — | INDX FD | 97717W315 |
| OTTR | OTTER TAIL CORP | 38 | $3 | 0.0% | $75.99 | +5.0% | COM | 689648103 |
| EXC | EXELON CORP | 69 | $3 | 0.0% | $41.74 | +3.9% | COM | 30161N101 |
| DXCM | DEXCOM INC | 46 | $3 | 0.0% | $79.31 | -0.2% | COM | 252131107 |
| MUR | MURPHY OIL CORP | 108 | $3 | 0.0% | $18.40 | +33.3% | COM | 626717102 |
| DANOY | DANONE SPONSORED ADR | 174 | $3 | 0.0% | $16.36 | — | COM | 23636T100 |
| SAFRY | SAFRAN S A SPON ADR | 34 | $3 | 0.0% | $81.68 | — | ADUS | 786584102 |
| — | ARKK 251017P00045000 | 200 | $3 | 0.0% | — | — | Put | 00214q954 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1551.34 | -3.1% | COM | 303250104 |
| — | GLOBAL X FDS US PFD ETF | 154 | $3 | 0.0% | $20.78 | — | INDX FD | 37954y657 |
| — | CENTERPOINT ENERGY INC COM | 77 | $3 | 0.0% | $38.81 | — | COM | 15189t107 |
| — | UNIQURE | 51 | $3 | 0.0% | $58.37 | — | COM | n90064101 |
| — | ABERDEEN EMERGING MARKETS EQUI | 459 | $3 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| — | ARGENX SE | 4 | $3 | 0.0% | $551.25 | — | COM | 04016x101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 117 | $3 | 0.0% | $22.06 | — | INDX FD | 301505624 |
| — | VAIL RESORTS INC COM | 20 | $3 | 0.0% | $186.29 | — | COM | 91879q109 |
| RELX | RELX PLC | 61 | $3 | 0.0% | $54.34 | — | ADUS | 759530108 |
| HOCPY | HOYA CORP SPONSORED ADR | 21 | $3 | 0.0% | $119.05 | — | ADUS | 443251103 |
| UMC | UNITED MICROELECTRONICS CORP | 381 | $3 | 0.0% | $7.65 | — | COM | 910873405 |
| — | AMERICAN AIRLS GROUP INC | 253 | $3 | 0.0% | $16.93 | — | COM | 02376r102 |
| AOA | ISHARES TR | 32 | $3 | 0.0% | $66.30 | — | INDX FD | 464289859 |
| — | EXTRA SPACE STORAGE INC | 20 | $3 | 0.0% | $147.45 | — | COM | 30225t102 |
| — | PRUDENTIAL GIA | 104 | $3 | 0.0% | $26.39 | — | COM | 74446K409 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $3 | 0.0% | $222.10 | — | INDX FD | 33733e302 |
| — | AMERICAN HOMES 4 RENT | 84 | $3 | 0.0% | $36.07 | — | COM | 02665t306 |
| — | CENTRUS ENERGY CORP CL A | 9 | $3 | 0.0% | $310.11 | — | COM | 15643u104 |
| JJSF | J & J SNACK FOODS CORP | 29 | $3 | 0.0% | $118.89 | -8.2% | COM | 466032109 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3 | 0.0% | $661.29 | +22.2% | COM | 609839105 |
| — | WARBY PARKER INC | 100 | $3 | 0.0% | $31.67 | — | COM | 93403j106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143 | $3 | 0.0% | $15.37 | — | COM | 05946K101 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 79 | $3 | 0.0% | $34.52 | — | ADUS | 20449X401 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $3 | 0.0% | $8.62 | — | COM | 88034p109 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $3 | 0.0% | $20.00 | — | INDX FD | 46140h106 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 400 | $3 | 0.0% | $25.00 | — | COM | 20451q104 |
| BXPHF | BOTANIX PHARMACEUTICALS LTD | 25,000 | $3 | 0.0% | $0.25 | -49.4% | COM | Q1698B128 |
| MHVIY | MITSUBISHI HEAVY IND. ADR | 100 | $3 | 0.0% | $38.03 | — | COM | 606793404 |
| — | GAMING AND LEISURE PROPERTIES | 56 | $3 | 0.0% | $45.87 | — | COM | 36467j108 |
| LZB | LA Z BOY INC | 75 | $3 | 0.0% | $42.26 | -13.2% | COM | 505336107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20 | $3 | 0.0% | $114.50 | +15.9% | COM | 681116109 |
| — | PRIVIA HEALTH GROUP INC | 103 | $3 | 0.0% | $23.00 | — | COM | 74276r102 |
| — | BIOMED REALTY TRUST COM | 838 | $3 | 0.0% | $2.61 | — | COM | 09063h107 |
| HWM | HOWMET AEROSPACE INC | 13 | $3 | 0.0% | $74.76 | +143.6% | COM | 443201108 |
| — | NEW HORIZON AIRCRAFT LTD COM | 1,000 | $3 | 0.0% | $2.54 | — | COM | 64550a107 |
| PEN | PENUMBRA INC | 10 | $3 | 0.0% | $272.19 | -7.3% | COM | 70975L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $3 | 0.0% | $20.21 | — | LP | 035710839 |
| — | VENTAS INC COM | 36 | $3 | 0.0% | $63.14 | — | COM | 92276f100 |
| CNR | CORE NATURAL RESOURCES INC | 30 | $3 | 0.0% | $70.86 | +5.5% | COM | 218937100 |
| — | VICTORYSHARES FREE CASH FLOW E | 67 | $3 | 0.0% | $34.36 | — | INDX FD | 92647x830 |
| — | TRIUMPH FINANCIAL INC | 50 | $3 | 0.0% | $57.80 | — | COM | 89679e300 |
| — | IX ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.40 | — | WT | g5000d111 |
| — | WORKIVA INC | 29 | $2 | 0.0% | $68.45 | — | COM | 98139a105 |
| — | FIDELITY ETHEREUM FUND | 60 | $2 | 0.0% | $18.25 | — | INDX FD | 31613e103 |
| WINA | WINMARK CORP | 5 | $2 | 0.0% | $367.18 | +16.9% | COM | 974250102 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $2 | 0.0% | $91.94 | +12.0% | COM | 674215207 |
| CYDY | CYTODYN INC COM | 9,488 | $2 | 0.0% | $4.42 | -93.4% | COM | 23283M101 |
| — | FERRARI N V COM | 5 | $2 | 0.0% | $490.80 | — | COM | n3167y103 |
| SNA | SNAP ON INC | 7 | $2 | 0.0% | $312.59 | +3.6% | COM | 833034101 |
| TOELY | TOKYO ELECTRON LTD ADR | 27 | $2 | 0.0% | $96.15 | — | COM | 889110102 |
| AVT | AVNET INC | 46 | $2 | 0.0% | $38.01 | +39.7% | COM | 053807103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2 | 0.0% | $17.40 | — | COM | 92838y100 |
| — | SOLARIS ENERGY INFRAS INC COM | 60 | $2 | 0.0% | $39.97 | — | COM | 83418m103 |
| — | PAYLOCITY HOLDING CORPORATION | 15 | $2 | 0.0% | $181.20 | — | COM | 70438v106 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $2 | 0.0% | $10.41 | — | COM | 64133q108 |
| KAI | KADANT INC | 8 | $2 | 0.0% | $311.96 | +4.3% | COM | 48282T104 |
| AMRC | AMERESCO INC | 70 | $2 | 0.0% | $18.11 | +26.3% | COM | 02361E108 |
| — | FLUTTER ENTERTAINMENT PLC | 9 | $2 | 0.0% | $199.45 | — | COM | zzcxyd1a2 |
| — | GAIA INC NEW CL A | 392 | $2 | 0.0% | $4.91 | — | COM | 36269p104 |
| PEBO | PEOPLES BANCORP INC | 77 | $2 | 0.0% | $31.72 | -4.4% | COM | 709789101 |
| — | NORTHSTAR CLEAN TECHNOLOGIES I | 9,531 | $2 | 0.0% | $0.24 | — | COM | 66706t104 |
| — | GUIDEWIRE SOFTWARE INC | 10 | $2 | 0.0% | $235.40 | — | COM | 40171v100 |
| — | GLOBE LIFE INC | 16 | $2 | 0.0% | $131.75 | — | COM | 37959e102 |
| UA | UNDER ARMOUR INC | 473 | $2 | 0.0% | $17.58 | -68.2% | COM | 904311206 |
| — | SONIC AUTOMOTIVE INC CL A | 30 | $2 | 0.0% | $79.93 | — | COM | 83545g102 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 54 | $2 | 0.0% | $51.21 | — | INDX FD | 33733e500 |
| CPRT | COPART INC | 50 | $2 | 0.0% | $55.17 | -14.6% | COM | 217204106 |
| — | VISHAY PRECISION GROUP | 70 | $2 | 0.0% | $32.04 | — | COM | 92835k103 |
| RNGE | RANGE IMPACT | 10,560 | $2 | 0.0% | $0.23 | -24.5% | COM | 56089M107 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $2 | 0.0% | $43.81 | — | INDX FD | 92189f114 |
| — | TECO ENERGY INC | 1,001 | $2 | 0.0% | $2.18 | — | COM | 872375100 |
| ATR | APTARGROUP INC | 16 | $2 | 0.0% | $149.33 | -4.0% | COM | 038336103 |
| PKOH | PARK-OHIO HLDGS CORP | 100 | $2 | 0.0% | $20.23 | -6.7% | COM | 700666100 |
| — | STRIDE INC | 14 | $2 | 0.0% | $145.21 | — | COM | 86333m108 |
| — | BROOKFIELD RENEWABLE CORP | 60 | $2 | 0.0% | $27.92 | — | COM | 11284v105 |
| — | JANUS INTERNATIONAL GROUP INC | 208 | $2 | 0.0% | $8.14 | — | COM | 47103n106 |
| — | HELPORT AI EQ WTS. | 10,349 | $2 | 0.0% | $0.10 | — | WT | g4r52r111 |
| TRI | THOMSON REUTERS CORP | 13 | $2 | 0.0% | $184.35 | -1.7% | COM | 884903808 |
| — | BROOKMONT CATASTROPHIC BOND ET | 100 | $2 | 0.0% | $19.80 | — | INDX FD | 26923n470 |
| — | TALOS 6000 INC | 206 | $2 | 0.0% | $9.66 | — | COM | 87484t108 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 60 | $2 | 0.0% | $30.98 | — | COM | 105105209 |
| AMODW | ALPHA MODUS HLDGS INC | 24,981 | $2 | 0.0% | $0.09 | — | WT | 020952115 |
| — | EQUITY LIFESTYLE PROPERTIES | 32 | $2 | 0.0% | $61.66 | — | COM | 29472r108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50 | $2 | 0.0% | $38.19 | — | COM | 848574109 |
| — | TESCO PLC SPONSORED ADR | 106 | $2 | 0.0% | $16.74 | — | ADUS | 881575302 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $2 | 0.0% | $16.22 | — | COM | 31846b108 |
| — | BLACKLINE INC | 36 | $2 | 0.0% | $56.61 | — | COM | 09239b109 |
| WGO | WINNEBAGO INDS INC | 57 | $2 | 0.0% | $67.97 | -51.5% | COM | 974637100 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 112 | $2 | 0.0% | $16.13 | — | COM | 049255706 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19 | $2 | 0.0% | $150.56 | -30.2% | COM | 099502106 |
| COTY | COTY INC | 468 | $2 | 0.0% | $4.95 | -7.5% | COM | 222070203 |
| DT | DYNATRACE INC | 39 | $2 | 0.0% | $50.09 | +1.0% | COM | 268150109 |
| — | SIEMENS ENERGY ADR | 16 | $2 | 0.0% | $115.88 | — | COM | 82621a104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 40 | $2 | 0.0% | $46.42 | — | INDX FD | 301505889 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 44 | $2 | 0.0% | $42.36 | — | ADUS | 889094108 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 48 | $2 | 0.0% | $33.42 | — | COM | 904678406 |
| REG | REGENCY CTRS CORP | 24 | $2 | 0.0% | $69.44 | +0.8% | COM | 758849103 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $2 | 0.0% | $8.08 | — | CLSD FD | 00326l100 |
| — | LYFT INC CL A COM | 78 | $2 | 0.0% | $9.27 | — | COM | 55087p104 |
| SWK | STANLEY BLACK & DECKER INC | 23 | $2 | 0.0% | $78.34 | -8.2% | COM | 854502101 |
| — | PRYSMIAN SPA UNSPONSORD ADR | 34 | $2 | 0.0% | $35.44 | — | COM | 74440l106 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $2 | 0.0% | $15.87 | — | CLSD FD | 112830104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37 | $2 | 0.0% | $42.37 | +11.6% | COM | 047726104 |
| — | 3I GROUP PLC | 120 | $2 | 0.0% | $21.41 | — | COM | 88579n105 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $2 | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| NWG | NATWEST GROUP PLC | 117 | $2 | 0.0% | $14.15 | — | COM | 639057207 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $2 | 0.0% | $15.61 | — | COM | 09262f100 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105 | $2 | 0.0% | $13.64 | +14.9% | COM | 928298108 |
| — | PROFUSA WTS | 33,458 | $2 | 0.0% | $0.05 | — | WT | 74319x116 |
| ESS | ESSEX PPTY TR INC | 6 | $2 | 0.0% | $273.00 | -2.9% | COM | 297178105 |
| DAR | DARLING INGREDIENTS INC | 52 | $2 | 0.0% | $34.37 | -2.8% | COM | 237266101 |
| RGEN | REPLIGEN CORP | 12 | $2 | 0.0% | $127.25 | -4.5% | COM | 759916109 |
| — | CALIFORNIA RESOURCES CORP | 30 | $2 | 0.0% | $53.17 | — | COM | 13057q305 |
| BTU | PEABODY ENERGY CORP | 60 | $2 | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| HHLKF | HOT CHILI LTD | 2,600 | $2 | 0.0% | $0.46 | +1.5% | COM | Q4681Z201 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $2 | 0.0% | $16.64 | — | COM | 925458101 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 46 | $2 | 0.0% | $55.40 | — | ADUS | 40415f101 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $2 | 0.0% | $0.17 | — | COM | g87119114 |
| — | ARIS WATER SOLUTIONS INC CLASS | 62 | $2 | 0.0% | $26.83 | — | COM | 04041l106 |
| DECK | DECKERS OUTDOOR CORP | 15 | $2 | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| — | PINTEREST INC CL A | 47 | $2 | 0.0% | $35.85 | — | COM | 72352l106 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $2 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| CPT | CAMDEN PPTY TR | 14 | $1 | 0.0% | $112.08 | -3.9% | COM | 133131102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 160 | $1 | 0.0% | $5.79 | +17.3% | COM | 30041T104 |
| FRPT | FRESHPET INC | 27 | $1 | 0.0% | $78.11 | -20.7% | COM | 358039105 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1 | 0.0% | $8.36 | — | COM | g9001e128 |
| — | JANUS HENDERSON SHRT DRTN INM | 30 | $1 | 0.0% | $48.90 | — | INDX FD | 47103u886 |
| GVDNY | GIVAUDAN SA ADR | 18 | $1 | 0.0% | $96.83 | — | ADUS | 37636P108 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 50 | $1 | 0.0% | $28.92 | — | ADUS | 865613103 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 54 | $1 | 0.0% | $32.65 | — | COM | 251542106 |
| EWY | ISHARES INC | 18 | $1 | 0.0% | $78.13 | — | INDX FD | 464286772 |
| — | FOX CORPORATION | 25 | $1 | 0.0% | $45.72 | — | COM | 35137l204 |
| — | H&Q LIFE SCIENCES INVS SH BEN | 92 | $1 | 0.0% | $15.51 | — | COM | 404053100 |
| — | LITHIUM AMERICAS CORP COM | 250 | $1 | 0.0% | $2.91 | — | COM | 53680q207 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $1 | 0.0% | $21.05 | — | COM | 315293209 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 58 | $1 | 0.0% | $27.29 | — | ADUS | 74463M106 |
| GKOS | GLAUKOS CORP | 17 | $1 | 0.0% | $93.83 | -2.1% | COM | 377322102 |
| — | TEKLA HEALTHCARE | 75 | $1 | 0.0% | $18.45 | — | COM | 87911j103 |
| TER | TERADYNE INC | 10 | $1 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| — | HARVEST NAT RES | 45,000 | $1 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | CHEMED CORP NEW COM | 3 | $1 | 0.0% | $487.00 | — | COM | 16359r103 |
| SSD | SIMPSON MFG INC | 8 | $1 | 0.0% | $154.06 | +15.7% | COM | 829073105 |
| — | RUMBLE INC | 185 | $1 | 0.0% | $8.08 | — | COM | 78137l105 |
| — | PARAMOUNT SKYDANCE CORP COM | 70 | $1 | 0.0% | $18.91 | — | COM | 69932a204 |
| — | SKYWORKS SOLUTIONS INC COM | 17 | $1 | 0.0% | $92.52 | — | COM | 83088m102 |
| COO | COOPER COS INC | 19 | $1 | 0.0% | $79.44 | -10.8% | COM | 216648501 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1 | 0.0% | $11.76 | — | COM | 92840r101 |
| — | CCC INTELLIGENT SOLUTIONS HO | 140 | $1 | 0.0% | $9.41 | — | COM | 12510q100 |
| — | TERUMO CORP | 77 | $1 | 0.0% | $18.35 | — | COM | 88156j105 |
| FND | FLOOR & DECOR HLDGS INC | 17 | $1 | 0.0% | $74.27 | +10.4% | COM | 339750101 |
| — | EXPONENT INC COM | 18 | $1 | 0.0% | $74.72 | — | COM | 30214u102 |
| — | ESAB CORPORATION COM | 11 | $1 | 0.0% | $44.09 | — | COM | 29605j106 |
| — | HERMES INTL SCA ADR | 5 | $1 | 0.0% | $271.20 | — | COM | 42751q105 |
| — | ALKAMI TECHNOLOGY INC | 49 | $1 | 0.0% | $30.14 | — | COM | 01644j108 |
| — | BEAM THERAPEUTICS INC | 50 | $1 | 0.0% | $60.00 | — | COM | 07373v105 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1 | 0.0% | $0.04 | -4.9% | COM | 056646201 |
| — | XOMA ROYALTY CORPORATION COMMO | 31 | $1 | 0.0% | $38.55 | — | COM | 98419j206 |
| BXP | BXP INC | 16 | $1 | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| ALRM | ALARM COM HLDGS INC | 22 | $1 | 0.0% | $55.48 | +0.6% | COM | 011642105 |
| — | OUTLOOK THERAPEUTICS INC COM | 1,100 | $1 | 0.0% | $11.94 | — | COM | 69012t305 |
| ONTO | ONTO INNOVATION INC | 9 | $1 | 0.0% | $106.80 | +0.2% | COM | 683344105 |
| — | SBA COMMUNICATIONS CORPORATION | 6 | $1 | 0.0% | $234.83 | — | LP | 78410g104 |
| MJ | AMPLIFY ETF TR | 31 | $1 | 0.0% | $19.50 | — | INDX FD | 032108474 |
| — | VIATRIS INC COM | 116 | $1 | 0.0% | $18.78 | — | COM | 92556v106 |
| — | OPTION CARE HEALTH INC | 41 | $1 | 0.0% | $32.49 | — | COM | 68404l201 |
| — | U S PHYSICAL THERAPY | 13 | $1 | 0.0% | $78.23 | — | COM | 90337l108 |
| — | EPR PROPERTIES | 19 | $1 | 0.0% | $58.00 | — | COM | 26884u109 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 76 | $1 | 0.0% | $14.89 | — | COM | 09260e105 |
| — | GLOBANT SA | 19 | $1 | 0.0% | $90.84 | — | COM | l44385109 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $1 | 0.0% | $8.62 | — | COM | 02451v309 |
| LEN | LENNAR CORP | 9 | $1 | 0.0% | $117.47 | +5.2% | COM | 526057104 |
| — | NOMURA RESEARCH INSTITUTE LTD | 27 | $1 | 0.0% | $39.93 | — | COM | 65538c206 |
| — | ICAHN ENTERPRISES LP | 101 | $1 | 0.0% | — | — | Call | 451100901 |
| POWI | POWER INTEGRATIONS INC | 25 | $1 | 0.0% | $50.63 | -5.6% | COM | 739276103 |
| ALK | ALASKA AIR GROUP INC | 20 | $1 | 0.0% | $51.27 | +8.5% | COM | 011659109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10 | $1 | 0.0% | $108.02 | +3.4% | COM | 808625107 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR | 7 | $1 | 0.0% | $98.71 | — | COM | 903480101 |
| — | ARK GENOMIC REVOLUTION ETF | 35 | $1 | 0.0% | $38.35 | — | INDX FD | 00214q302 |
| — | MID-AMER APT CMNTYS COM | 7 | $1 | 0.0% | $148.00 | — | COM | 59522j103 |
| LPX | LOUISIANA PAC CORP | 11 | $1 | 0.0% | $108.76 | -15.1% | COM | 546347105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 112 | $1 | 0.0% | $8.55 | — | CLSD FD | 722011103 |
| GDDY | GODADDY INC | 7 | $1 | 0.0% | $177.03 | -13.1% | COM | 380237107 |
| STVN | STEVANATO GROUP S P A | 37 | $1 | 0.0% | $22.55 | +9.4% | COM | T9224W109 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 30 | $1 | 0.0% | $31.63 | — | INDX FD | 25434v773 |
| UAA | UNDER ARMOUR INC | 186 | $1 | 0.0% | $16.94 | -65.6% | COM | 904311107 |
| LNVGY | LENOVO GROUP ADR | 31 | $1 | 0.0% | $24.10 | — | COM | 526250105 |
| — | ENVOY MEDICAL INC | 24,522 | $1 | 0.0% | $0.02 | — | WT | 29415v117 |
| — | CRONOS GROUP INC | 300 | $1 | 0.0% | $1.91 | — | COM | 22717l101 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | CORBUS PHARMACEUTICALS HOLDI | 64 | $1 | 0.0% | $12.66 | — | COM | 21833p301 |
| — | AMERICAN ACQUISITION OPPORTUNI | 16,000 | $1 | 0.0% | $0.30 | — | WT | 02369m110 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $1 | 0.0% | $40.00 | — | COM | 11276h106 |
| SUI | SUN CMNTYS INC | 6 | $1 | 0.0% | $126.50 | — | COM | 866674104 |
| RIOT | RIOT PLATFORMS INC | 40 | $1 | 0.0% | $26.31 | -47.3% | COM | 767292105 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A S | 16 | $1 | 0.0% | $43.43 | — | COM | 268353109 |
| — | GOOSEHEAD INSURANCE INC -A | 10 | $1 | 0.0% | $105.50 | — | COM | 38267d109 |
| CMS | CMS ENERGY CORP | 10 | $1 | 0.0% | $64.77 | +9.7% | COM | 125896100 |
| — | ELLINGTON FINANCIAL INC COM | 56 | $1 | 0.0% | $12.98 | — | COM | 28852n109 |
| — | ADYEN NV | 45 | $1 | 0.0% | $18.31 | — | COM | 00783v104 |
| — | BAIRD MEDICAL INVESTMENT HOLDI | 10,000 | $1 | 0.0% | $0.20 | — | WT | g0705h111 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $387.10 | +30.0% | COM | 443573100 |
| — | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $161.38 | — | COM | 49338l103 |
| — | APARTMENT INVESTMENT AND MANAG | 88 | $1 | 0.0% | $8.65 | — | COM | 03748r747 |
| — | BRIGHTHOUSE FINL INC COM | 13 | $1 | 0.0% | $39.72 | — | COM | 10922n103 |
| — | SYNTEC OPTICS HOLDINGS INC | 7,826 | $1 | 0.0% | $0.11 | — | WT | 87169m113 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 760 | $1 | 0.0% | $0.90 | +8.2% | COM | 14986C102 |
| — | UIPATH INC | 50 | $1 | 0.0% | $16.59 | — | COM | 90364p105 |
| — | PHREESIA INC | 28 | $1 | 0.0% | $28.46 | — | COM | 71944f106 |
| — | INVITATION HOMES INC | 22 | $1 | 0.0% | $32.82 | — | LP | 46187w107 |
| ADDYY | ADIDAS AG ADR | 6 | $1 | 0.0% | $121.17 | — | ADUS | 00687A107 |
| — | AGILYSYS INC COM | 6 | $1 | 0.0% | $114.67 | — | COM | 00847j105 |
| CE | CELANESE CORP DEL | 15 | $1 | 0.0% | $92.46 | -46.2% | COM | 150870103 |
| — | ALEANNA EQUITY WTS | 3,294 | $1 | 0.0% | $0.14 | — | WT | 01444v111 |
| — | PLAINS GP HLDGS L P LTD PARTNR | 34 | $1 | 0.0% | $18.82 | — | LP | 72651a207 |
| — | SUNHYDROGEN INC COM | 20,000 | $1 | 0.0% | $0.04 | — | COM | 86738r108 |
| — | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $157.57 | — | COM | 12008r107 |
| — | NUVINI HOLDINGS INC | 8,400 | $1 | 0.0% | $0.04 | — | WT | g50716110 |
| — | SAIA INC | 2 | $1 | 0.0% | $274.00 | — | COM | 78709y105 |
| XYL | XYLEM INC | 4 | $1 | 0.0% | $133.46 | +3.4% | COM | 98419M100 |
| — | DOUBLEVERIFY HOLDINGS INC | 49 | $1 | 0.0% | $14.98 | — | COM | 25862v105 |
| — | TIDEWATER INC | 11 | $1 | 0.0% | $54.73 | — | COM | 88642r109 |
| — | PROCORE TECHNOLOGIES INC | 8 | $1 | 0.0% | $74.85 | — | COM | 74275k108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $1 | 0.0% | $3.00 | — | COM | 92766k403 |
| ACVA | ACV AUCTIONS INC | 58 | $1 | 0.0% | $15.56 | -17.7% | COM | 00091G104 |
| BLV | VANGUARD BD INDEX FDS | 8 | $1 | 0.0% | $91.64 | — | INDX FD | 921937793 |
| — | TWO HARBORS INVESTMENT CORP | 57 | $1 | 0.0% | $10.77 | — | LP | 90187b408 |
| VRSN | VERISIGN INC | 2 | $1 | 0.0% | $181.67 | +53.1% | COM | 92343E102 |
| — | RAMACO RESOURCES INC-B | 33 | $1 | 0.0% | $9.88 | — | COM | 75134p501 |
| — | PACIFIC BIOSCIENCES IN COM | 430 | $1 | 0.0% | $1.24 | — | COM | 69404d108 |
| — | DOORDASH INC | 2 | $1 | 0.0% | $246.50 | — | COM | 25809k105 |
| — | FARMLAND PARTNERS INC | 49 | $1 | 0.0% | $11.51 | — | LP | 31154r109 |
| RTO | RENTOKIL INITIAL PLC | 21 | $1 | 0.0% | $24.00 | — | COM | 760125104 |
| ASHR | DBX ETF TR | 16 | $1 | 0.0% | $28.62 | — | COM | 233051879 |
| — | CHEWY INC | 13 | $1 | 0.0% | $32.54 | — | COM | 16679l109 |
| BBY | BEST BUY INC | 7 | $1 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| OTLY | OATLY GROUP AB | 32 | $1 | 0.0% | $9.84 | — | COM | 67421J207 |
| — | EXPEDIA INC | 2 | $1 | 0.0% | $132.98 | — | COM | 30212p303 |
| ZLAB | ZAI LAB LTD | 15 | $1 | 0.0% | $34.96 | — | COM | 98887Q104 |
| — | BYD CO LTD | 36 | $1 | 0.0% | $31.79 | — | COM | 05606l100 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 78 | $1 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $561.79 | -5.4% | COM | 776696106 |
| — | DIDI GLOBAL INC SPON | 80 | $0 | 0.0% | $4.84 | — | COM | 23292e108 |
| — | HIGHLANDS REIT INC | 1,597 | $0 | 0.0% | $0.36 | — | LP | 43110a104 |
| INGR | INGREDION INC | 4 | $0 | 0.0% | $135.02 | -4.5% | COM | 457187102 |
| CSW | CSW INDUSTRIALS INC | 2 | $0 | 0.0% | $301.07 | -11.1% | COM | 126402106 |
| — | SCAGE FUTURE EQUITY WARRANTS | 10,125 | $0 | 0.0% | $0.08 | — | WT | g7840j118 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $0 | 0.0% | — | — | COM | g9001e102 |
| KIDZW | CLASSOVER HLDGS INC | 6,000 | $0 | 0.0% | $0.13 | — | WT | 182744110 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $0 | 0.0% | $0.05 | — | WT | g1893d110 |
| UNIT | UNITI GROUP | 76 | $0 | 0.0% | $7.16 | 0.0% | COM | 912932100 |
| — | CARETRUST REIT INC COM | 13 | $0 | 0.0% | $30.62 | — | COM | 14174t107 |
| — | CORSAIR GAMING INC | 50 | $0 | 0.0% | $8.86 | — | COM | 22041x102 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 12 | $0 | 0.0% | $31.00 | — | INDX FD | 92189h839 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| CCL | CARNIVAL CORP | 15 | $0 | 0.0% | $22.83 | +32.3% | COM | 143658300 |
| AEE | AMEREN CORP | 4 | $0 | 0.0% | $76.79 | +28.4% | COM | 023608102 |
| — | BRIXMOR PROPERTY GROUP INC | 15 | $0 | 0.0% | $26.07 | — | LP | 11120u105 |
| — | STRATASYS LTD | 37 | $0 | 0.0% | $17.95 | — | COM | m85548101 |
| — | SABRA HEALTH CARE REITH | 22 | $0 | 0.0% | $18.45 | — | COM | 78573l106 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $0 | 0.0% | $0.73 | — | WT | g2476c123 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $58.12 | +40.4% | COM | 896239100 |
| — | JAMF HOLDING CORP | 38 | $0 | 0.0% | $9.51 | — | COM | 47074l105 |
| — | AERIES TECHNOLOGY INC | 9,996 | $0 | 0.0% | $0.07 | — | WT | g0136h110 |
| — | STRAUMANN HOLDING AG | 36 | $0 | 0.0% | $12.97 | — | COM | 86317t103 |
| — | INVESCO ACTIVELY MANAGED TOTAL | 8 | $0 | 0.0% | $47.50 | — | INDX FD | 46090a804 |
| — | PPL CORP | 10 | $0 | 0.0% | $36.08 | — | COM | 69351t106 |
| — | OUTFRONT | 20 | $0 | 0.0% | $16.30 | — | COM | 69007j304 |
| — | KORNIT DIGITAL LTD | 27 | $0 | 0.0% | $19.91 | — | COM | m6372q113 |
| — | MONOTARO CO LTD | 25 | $0 | 0.0% | $19.68 | — | COM | 61022v107 |
| — | ALLEGION PUB LTD | 2 | $0 | 0.0% | $145.50 | — | COM | g0176j109 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $0 | 0.0% | $0.08 | — | WT | 88165k119 |
| BBWI | BATH & BODY WORKS INC | 13 | $0 | 0.0% | $32.00 | -9.7% | COM | 070830104 |
| — | SIKA AG | 15 | $0 | 0.0% | $27.14 | — | COM | 82674r103 |
| — | VSEE HEALTH EQUITY | 19,700 | $0 | 0.0% | $0.22 | — | WT | 92919y110 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $0 | 0.0% | $0.18 | — | WT | g1745a124 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $172.71 | -1.2% | COM | 053611109 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $193.86 | +61.5% | COM | 315616102 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 8,347 | $0 | 0.0% | $0.05 | — | WT | 456948116 |
| INSP | INSPIRE MED SYS INC | 4 | $0 | 0.0% | $145.01 | -30.2% | COM | 457730109 |
| ROL | ROLLINS INC | 5 | $0 | 0.0% | $48.31 | +17.2% | COM | 775711104 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $326.14 | -2.3% | COM | 219948106 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $210.12 | +25.8% | COM | 446413106 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $418.21 | -9.2% | COM | 303075105 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $124.60 | +8.5% | COM | 09062X103 |
| — | ZEO ENERGY WARRANT | 5,050 | $0 | 0.0% | $0.12 | — | WT | 98944f117 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $220.76 | +23.3% | COM | 761152107 |
| — | SPDR GOLD TR | 10 | $0 | 0.0% | — | — | Put | 78463V957 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 17,548 | $0 | 0.0% | $0.12 | — | WT | 104932116 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $0 | 0.0% | $0.62 | — | WT | 20607u116 |
| — | CERTARA | 21 | $0 | 0.0% | $11.70 | — | COM | 15687v109 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $84.38 | +36.4% | COM | 983134107 |
| IDV | ISHARES TR | 7 | $0 | 0.0% | $34.57 | — | INDX FD | 464288448 |
| — | MAGNITE INC | 11 | $0 | 0.0% | $24.09 | — | COM | 55955d100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $204.45 | +20.9% | COM | 11133T103 |
| IYE | ISHARES TR | 5 | $0 | 0.0% | $31.38 | — | INDX FD | 464287796 |
| — | MARBLEGATE CAP EQ WARR. | 2,500 | $0 | 0.0% | $0.10 | — | WT | 56608r116 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $0 | 0.0% | $0.13 | — | WT | 77313f114 |
| — | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $34.18 | — | COM | 49271v100 |
| — | OCUGEN INC COM | 140 | $0 | 0.0% | $1.63 | — | COM | 67577c105 |
| — | BIO TECHNE CORPORATION | 4 | $0 | 0.0% | $51.50 | — | COM | 09073m104 |
| BENFW | BENEFICIENT | 15,273 | $0 | 0.0% | $0.05 | — | WT | 08178Q119 |
| — | GRID DYNAMICS HOLDINGS INC | 28 | $0 | 0.0% | $11.55 | — | COM | 39813g109 |
| — | BALLARD PWR SYS INC NE COM | 75 | $0 | 0.0% | $1.59 | — | COM | 585861081 |
| ILLMF | ILLUMIN HOLDINGS INC COM | 189 | $0 | 0.0% | $1.78 | -28.3% | COM | 45232V106 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $0 | 0.0% | $0.50 | -90.0% | COM | 827733106 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $0 | 0.0% | $35.33 | -36.4% | COM | 926400102 |
| — | DRIVE SHACK INC | 2,000 | $0 | 0.0% | $0.50 | — | COM | 262077100 |
| IP | INTERNATIONAL PAPER CO | 4 | $0 | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| — | SITE CENTERS | 20 | $0 | 0.0% | $60.50 | — | COM | 82981j851 |
| — | BOLT PROJECTS HLDS | 4,366 | $0 | 0.0% | $0.04 | — | WT | 09769b115 |
| — | ORTHOPEDIATRICS CORP | 9 | $0 | 0.0% | $21.50 | — | COM | 68752l100 |
| — | BRC INC | 100 | $0 | 0.0% | $17.99 | — | COM | 05601u105 |
| CYRX | CRYOPORT INC | 16 | $0 | 0.0% | $6.21 | +35.6% | COM | 229050307 |
| — | LORDSTOWN MOTORS CORP | 66 | $0 | 0.0% | $2.14 | — | COM | 54405q209 |
| — | ISHARES TR BROAD USD HIGH | 4 | $0 | 0.0% | $37.75 | — | INDX FD | 46435u853 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3 | $0 | 0.0% | $50.00 | — | INDX FD | 759937204 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $166.06 | -0.6% | COM | 426281101 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 5 | $0 | 0.0% | $51.83 | — | COM | 20848v105 |
| — | HEALTHLYNKED CORP COM | 74 | $0 | 0.0% | $1.95 | — | COM | 42228p300 |
| — | DIRECT SELLING ACQUISITION COR | 13,850 | $0 | 0.0% | $0.45 | — | WT | 25460l111 |
| — | DAVITA INC COM | 1 | $0 | 0.0% | $150.00 | — | COM | 23918k108 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $0 | 0.0% | $0.05 | — | WT | 98400v119 |
| — | PSYENCE BIO WARRENTS | 5,000 | $0 | 0.0% | $0.07 | — | WT | 74449f118 |
| — | NORWEGIAN CRUISE LINE | 5 | $0 | 0.0% | $20.27 | — | COM | g66721104 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $0 | 0.0% | $0.68 | — | WT | g25741110 |
| NEOG | NEOGEN CORP | 18 | $0 | 0.0% | $10.48 | -49.1% | COM | 640491106 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | COM | 53220K215 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $0 | 0.0% | $2.82 | — | COM | 39531g308 |
| ACB | AURORA CANNABIS INC | 12 | $0 | 0.0% | $4.81 | +1.6% | COM | 05156X850 |
| — | APOLLOMICS INC | 3,700 | $0 | 0.0% | $0.11 | — | WT | g0411d115 |
| — | TILRAY INC | 41 | $0 | 0.0% | $0.45 | — | COM | 88688t100 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $0 | 0.0% | $0.40 | — | WT | 04687c113 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $0 | 0.0% | $0.49 | — | WT | 39957d110 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $0 | 0.0% | $0.80 | — | WT | 45827k119 |
| — | AMAZON COM INC | 5 | $0 | 0.0% | — | — | Call | 023135906 |
| — | COHEN STEERS INFRA. WRTS | 700 | $0 | 0.0% | $0.08 | — | WT | 19248a117 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $0 | 0.0% | $0.20 | — | WT | g1889l126 |
| — | BTCS INC | 10 | $0 | 0.0% | $2.50 | — | COM | 05581m404 |
| — | SNAP 260116C00035000 | 25 | $0 | 0.0% | — | — | Call | 83304a906 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 2,791 | $0 | 0.0% | $0.21 | — | WT | 142922111 |
| — | ON HOLDING AG | 1 | $0 | 0.0% | $50.20 | — | COM | h5919c104 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $0 | 0.0% | $0.40 | — | WT | 71902k113 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $0 | 0.0% | $0.31 | — | WT | 74349w112 |
| — | TNL MEDIAGENE EQUITY WT | 5,000 | $0 | 0.0% | $0.05 | — | WT | g8924f113 |
| — | AMC ENTMT HLDGS | 10 | $0 | 0.0% | $2.90 | — | COM | 00165c302 |
| — | WHEELS UP EXPERIENCE INC | 15 | $0 | 0.0% | $1.17 | — | COM | 96328l205 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $0 | 0.0% | $0.08 | — | WT | g4411j106 |
| LCID | LUCID GROUP INC | 1 | $0 | 0.0% | $22.60 | 0.0% | COM | 549498202 |
| SNAXW | STRYVE FOODS INC | 17,300 | $0 | 0.0% | $0.29 | — | COM | 863685111 |
| — | SENTINELONE INC | 1 | $0 | 0.0% | $22.00 | — | COM | 81730h109 |
| CGC | CANOPY GROWTH CORP | 12 | $0 | 0.0% | $1.32 | -1.6% | COM | 138035704 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $0 | 0.0% | $0.08 | — | WT | 45784g119 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $0 | 0.0% | $0.12 | — | WT | 85021q116 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | — | — | COM | 26875d108 |
| — | WORKHORSE GROUP INC | 8 | $0 | 0.0% | $1.88 | — | COM | 98138j404 |
| — | JOHN WOOD GROUP PL ORDF | 24 | $0 | 0.0% | — | — | COM | g9745t118 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $0 | 0.0% | $0.16 | — | WT | g9845f117 |
| — | MOUNTAIN VALLEY MD HOLDINGS | 700 | $0 | 0.0% | $0.01 | — | COM | 62430m101 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $0 | 0.0% | $0.14 | — | WT | 13767k119 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $0 | 0.0% | $0.00 | — | COM | 38089w103 |
| — | SNDL INC COM | 2 | $0 | 0.0% | $1.00 | — | COM | 83307b101 |
| — | WORKSPORT LTD | 1 | $0 | 0.0% | $0.92 | — | COM | 98139q209 |
| — | BIONANO GENOMICS INC | 1 | $0 | 0.0% | $3.00 | — | COM | 09075f305 |
| SPWR | COMPLETE SOLARIA INC | 1 | $0 | 0.0% | $1.73 | -4.3% | COM | 20460L104 |
| — | FOUNDER SPAC | 8,150 | $0 | 0.0% | $0.12 | — | WT | 78112j117 |
| — | GETAROUND INC | 3,200 | $0 | 0.0% | — | — | WT | 37427g119 |
| GMER | GOOD GAMING INC COM NEW | 193 | $0 | 0.0% | $0.01 | -17.8% | COM | 382090207 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $10.22 | — | COM | 69376k205 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 564 | $0 | 0.0% | $0.01 | -98.7% | COM | 04744L205 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $1.22 | — | WT | 46064r114 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 426897302 |
| — | HEPION PHARMACEUTICALS INC NPV | 1 | $0 | 0.0% | — | — | COM | 426cvr015 |
| — | WINDSTREAM TECH. | 1,000 | $0 | 0.0% | — | — | COM | 97382J102 |
| APVS | APPLIED VISUAL SCIENCE COM | 2,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 038287108 |
| — | MEDMEN ENTERPRISES INC | 10,234 | $0 | 0.0% | $0.22 | — | COM | 58507m107 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | — | — | WT | 21037x134 |
| — | FIRST PL FINL CORP COM | 450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | CROWN LONG HOLDINGS | 2,607 | $0 | 0.0% | $0.02 | — | WT | g268ap117 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $0 | 0.0% | $60.06 | — | COM | 33616c100 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| CFRXQ | CONTRAFECT CORP COM NEW | 28 | $0 | 0.0% | $0.00 | +287.1% | COM | 212326409 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | -97.8% | COM | 64124W304 |
| — | HOLDCO NUVU | 5,000 | $0 | 0.0% | $0.00 | — | WT | m53051112 |
| — | CRIXUS BH3 ACQUISITION CO | 9,800 | $0 | 0.0% | — | — | WT | 98400u111 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | COM | 33766m106 |
| — | HYSTER B | 1 | $0 | 0.0% | — | — | COM | 449172204 |
| — | WTS EVE MOBILITY ACQUISITION C | 6,000 | $0 | 0.0% | $0.17 | — | WT | g3218g117 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $0 | 0.0% | $0.05 | — | COM | 64016l994 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $0 | 0.0% | $0.25 | — | WT | g7308p127 |
| — | BUCKEYE ST BANK | 667 | $0 | 0.0% | — | — | COM | 118239102 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $0 | 0.0% | $0.38 | — | WT | g2r05b126 |
| — | G C I LIBERTY INC | 3,634 | $0 | 0.0% | — | — | COM | 361esc049 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | — | — | COM | 68275a201 |
| — | GRIID WARRANTS | 2,600 | $0 | 0.0% | — | — | WT | 251936118 |
| — | FUSION ACQUISITION CORP II WTS | 32 | $0 | 0.0% | — | — | WT | 269996054 |
| — | CANNABIST CO HOLDINGS IN | 1 | $0 | 0.0% | $0.19 | — | COM | 13765y103 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |
| — | DIGIASISIA WARRANTS | 7,500 | $0 | 0.0% | $0.06 | — | WT | g27617110 |
| — | DURECT CORP COM | 1,600 | $0 | 0.0% | — | — | COM | 266cvr018 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | — | — | COM | 26841y103 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | BOA ACQUISITION CORP | 25,263 | $0 | 0.0% | $0.00 | — | WT | g8059b119 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | — | — | COM | 09602p107 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | EROS MEDIA WORLD PLC | 15 | $0 | 0.0% | — | — | COM | g3788r105 |
| — | TRUE LEAF BRANDS INC | 5,000 | $0 | 0.0% | — | — | COM | 89785f209 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | IOTACOMM INC COM | 11 | $0 | 0.0% | — | — | COM | 46225m202 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 206esc998 |
| — | LUMIRADX LTD | 15,470 | $0 | 0.0% | $1.17 | — | WT | g5709l117 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| — | SESEN BIO I N C | 150 | $0 | 0.0% | — | — | COM | 817cvr038 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | RETAIL VALUE INC ESCROW | 325 | $0 | 0.0% | — | — | COM | 761esc037 |
| BTTX | BETTER THERAPEUTICS INC COMMON | 3,000 | $0 | 0.0% | $0.01 | -98.9% | COM | 08773T104 |
| BHLWQ | BENSON HILL INC | 2,600 | $0 | 0.0% | $0.62 | — | WT | 082490111 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $17.50 | — | INDX FD | 92189f403 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $1.11 | — | COM | 82452t305 |
| — | BEACON POWER CORP COM NEW | 5,000 | $0 | 0.0% | — | — | COM | 736772054 |
| — | CLEAN ENERGY CORP. | 4,000 | $0 | 0.0% | — | — | COM | 184505105 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $0 | 0.0% | $0.45 | — | WT | 85205u115 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.23 | — | WT | g83745128 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | — | — | Call | 549498903 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | — | — | LP | 848esc018 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.15 | — | WT | g47862126 |
| — | MEDITE CANCER DIAGNOSTICS INC | 30 | $0 | 0.0% | — | — | COM | 58503d200 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | — | — | CLSD FD | 629esc039 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $0 | 0.0% | $0.01 | — | WT | 84753t117 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 63937x202 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | — | — | COM | 04957f101 |
| — | NIKOLA CORP COM NEW | 2 | $0 | 0.0% | — | — | COM | 654110303 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $0 | 0.0% | $0.03 | — | WT | 285046116 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| — | EQUITY COMWLTH COM SH BEN INT | 2,250 | $0 | 0.0% | — | — | COM | 294esc017 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 00509L802 |
| — | XPAC ACQUISITION CORP | 12,558 | $0 | 0.0% | $0.58 | — | WT | g9831x122 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $0 | 0.0% | $0.14 | — | COM | 00809J119 |
| AERN | AER ENERGY RES INC COM | 10 | $0 | 0.0% | $0.00 | 0.0% | COM | 000944207 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.51 | — | WT | g6546r119 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | — | — | COM | 70455f109 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | — | — | COM | 549esc028 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | WALGREENS BOOTS ALLIANCE | 1,500 | $0 | 0.0% | — | — | COM | 931cvr013 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | PERSHING SQUARE TONTINE | 131 | $0 | 0.0% | — | — | COM | 715esc018 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.76 | — | WT | g7641c114 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $0 | 0.0% | $1.09 | — | WT | g9525w117 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $3.44 | — | WT | 83444k113 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |