Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP COM | 8,001,952 | $242M | 5.0% | $30.20 | $35.92 | -16.5% | COM | 501889208 |
| — | BROADCOM LTD SHS | 437,694 | $151M | 3.1% | $346.10 | $188.40 | — | COM | 11135f101 |
| AAPL | APPLE INC COM | 552,924 | $150M | 3.1% | $271.86 | $93.71 | +186.4% | COM | 037833100 |
| — | AMERICOLD REALTY TRUST | 11,528,577 | $148M | 3.1% | $12.86 | $12.86 | — | COM | 03064d108 |
| VOO | VANGUARD S&P 500 ETF | 201,751 | $127M | 2.6% | $627.13 | $259.04 | — | INDX FD | 922908363 |
| — | RB GLOBAL INC | 1,128,494 | $116M | 2.4% | $102.87 | $90.13 | — | COM | 74935q107 |
| MSFT | MICROSOFT CORP | 236,544 | $114M | 2.4% | $483.62 * | $78.60 | +536.9% | COM | 594918104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 671,295 | $99.81M | 2.1% | $148.69 | $79.74 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 292,992 | $94.41M | 1.9% | $322.22 | $104.16 | — | COM | 46625h100 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,806,977 | $91.41M | 1.9% | $50.59 | $50.43 | — | INDX FD | 46641q837 |
| — | ABBVIE INC | 338,930 | $77.44M | 1.6% | $228.49 | $100.86 | — | COM | 00287y109 |
| IVV | ISHARES TR CORE S&P500 ETF | 91,450 | $62.64M | 1.3% | $684.94 | $336.57 | — | INDX FD | 464287200 |
| — | EATON CORP PLC | 191,827 | $61.1M | 1.3% | $318.51 | $92.05 | — | COM | g29183103 |
| JNJ | JOHNSON & JOHNSON | 276,987 | $57.32M | 1.2% | $206.95 * | $111.81 | +76.2% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 170,219 | $53.41M | 1.1% | $313.80 * | $111.42 | +157.0% | COM | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 148,664 | $50.05M | 1.0% | $336.66 | $218.61 | +55.9% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 98,533 | $49.53M | 1.0% | $502.65 | $227.68 | +118.5% | COM | 084670702 |
| HLI | HOULIHAN LOKEY INC | 280,261 | $48.82M | 1.0% | $174.19 * | $62.68 | +192.2% | COM | 441593100 |
| BAC | BANK OF AMERICA CORPORATION CO | 829,449 | $45.62M | 0.9% | $55.00 * | $26.08 | +102.0% | COM | 060505104 |
| — | KLAVIYO INC-A | 1,330,755 | $43.21M | 0.9% | $32.47 | $32.47 | — | COM | 49845k101 |
| HON | HONEYWELL INTERNATIONAL INC | 218,344 | $42.6M | 0.9% | $195.09 | $121.26 | +60.8% | COM | 438516106 |
| — | JANUS HENDERSON AAA CLO ETF | 795,963 | $40.26M | 0.8% | $50.58 | $50.73 | — | INDX FD | 47103u845 |
| HD | HOME DEPOT INC | 115,751 | $39.83M | 0.8% | $344.10 * | $173.37 | +110.3% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 171,818 | $39.66M | 0.8% | $230.82 | $168.27 | +36.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 256,115 | $39.03M | 0.8% | $152.41 | $97.85 | +54.7% | COM | 166764100 |
| — | EOG RES INC COM | 357,212 | $37.51M | 0.8% | $105.01 | $103.26 | — | COM | 26875p101 |
| PG | PROCTER & GAMBLE CO | 257,420 | $36.89M | 0.8% | $143.31 * | $89.49 | +64.5% | COM | 742718109 |
| — | VANECK VECTORS MORNINGSTAR WID | 355,168 | $36.78M | 0.8% | $103.56 | $88.79 | — | INDX FD | 92189f643 |
| — | NVIDIA CORP COM | 180,483 | $33.66M | 0.7% | $186.50 | $141.10 | — | COM | 67066g104 |
| MCD | MCDONALDS CORP | 109,372 | $33.43M | 0.7% | $305.63 | $153.19 | +99.2% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 413,303 | $32.57M | 0.7% | $78.81 | $77.96 | — | INDX FD | 921937827 |
| — | NEXTNAV INC COMMON STOCK | 1,947,085 | $32.4M | 0.7% | $16.64 | $9.19 | — | COM | 65345n106 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 102,326 | $31.75M | 0.7% | $310.24 * | $126.42 | +125.7% | COM | 571903202 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,896 | $29.7M | 0.6% | $313.00 * | $110.39 | +158.7% | COM | 02079K305 |
| VEEV | VEEVA SYS INC | 131,859 | $29.43M | 0.6% | $223.23 * | $212.59 | +24.8% | COM | 922475108 |
| — | ACCENTURE PLC | 106,863 | $28.67M | 0.6% | $268.30 | $208.82 | — | COM | g1151c101 |
| — | ISHARES GOLD TRUST | 615,209 | $26.45M | 0.5% | $42.99 | $37.12 | — | INDX FD | 46436f103 |
| — | CRH PLC | 211,609 | $26.41M | 0.5% | $124.80 | $81.79 | — | COM | g25508105 |
| — | ROYAL OAK REALTY TRUST I NC | 395,785 | $25.92M | 0.5% | $65.50 | $65.45 | — | LP | 11899n308 |
| SF | STIFEL FINL CORP COM | 204,067 | $25.55M | 0.5% | $125.22 * | $83.45 | +43.3% | COM | 860630102 |
| DIS | WALT DISNEY CO | 224,545 | $25.55M | 0.5% | $113.77 * | $105.89 | +3.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE C | 904,076 | $24.33M | 0.5% | $26.91 | $33.70 | — | INDX FD | 808524201 |
| QCOM | QUALCOMM INC COM | 141,614 | $24.22M | 0.5% | $171.05 | $144.18 | +18.5% | COM | 747525103 |
| — | ISHARES TR CORE MSCI EAFE | 267,774 | $23.96M | 0.5% | $89.46 | $69.98 | — | INDX FD | 46432f842 |
| AMT | AMERICAN TOWER CORP NEW COM | 132,030 | $23.18M | 0.5% | $175.57 * | $187.66 | -3.9% | COM | 03027X100 |
| — | GCI LIBERTY SERIES C | 596,111 | $22.18M | 0.5% | $37.21 | $37.26 | — | COM | 36164v800 |
| — | ARES MANAGEMENT CORP | 133,428 | $21.57M | 0.4% | $161.63 | $147.92 | — | COM | 03990b101 |
| — | LINDE PLC | 48,934 | $20.87M | 0.4% | $426.39 | $402.21 | — | COM | g54950103 |
| — | INVESCO NASDAQ 100 ETF | 80,253 | $20.3M | 0.4% | $252.92 | $147.93 | — | INDX FD | 46138g649 |
| — | ATMUS FILTRATION TECHNOLOGIE | 375,615 | $19.5M | 0.4% | $51.91 | $31.14 | — | COM | 04956d107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 373,752 | $18.7M | 0.4% | $50.02 | $57.20 | -13.0% | COM | 34964C106 |
| PCH | POTLATCH CORP NEW COM | 469,257 | $18.67M | 0.4% | $39.78 | $43.81 | — | COM | 737630103 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 180,831 | $18.52M | 0.4% | $102.39 | $99.82 | — | INDX FD | 46429B747 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 100,118 | $18.36M | 0.4% | $183.40 | $132.46 | — | COM | 75513e101 |
| RAL | RALLIANT CORP COM | 356,607 | $18.15M | 0.4% | $50.91 * | $45.43 | +3.2% | COM | 750940108 |
| — | SIM ST TREAS FUT STRAT ETF | 821,290 | $17.99M | 0.4% | $21.90 | $21.81 | — | INDX FD | 82889n657 |
| PCAR | PACCAR INC COM | 159,306 | $17.45M | 0.4% | $109.51 * | $100.72 | +0.5% | COM | 693718108 |
| — | BLACKROCK US EQUITY FACTOR ROT | 285,472 | $17.36M | 0.4% | $60.81 | $50.74 | — | INDX FD | 09290c103 |
| MA | MASTERCARD INC CL A | 29,993 | $17.12M | 0.4% | $570.88 * | $212.34 | +163.2% | COM | 57636Q104 |
| — | ZOETIS INC | 136,030 | $17.12M | 0.4% | $125.82 | $134.73 | — | COM | 98978v103 |
| — | SALESFORCE COM INC COM | 64,284 | $17.03M | 0.4% | $264.91 | $264.45 | — | COM | 79466l302 |
| GPRE | GREEN PLAINS INC COM | 1,718,656 | $16.84M | 0.3% | $9.80 * | $31.62 | -68.2% | COM | 393222104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 137,526 | $16.53M | 0.3% | $120.18 | $94.74 | — | INDX FD | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 50,862 | $16.48M | 0.3% | $324.03 * | $306.52 | +9.0% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 73,637 | $16.18M | 0.3% | $219.78 | $117.02 | — | INDX FD | 921908844 |
| IJH | ISHARES TR CORE S&P MCP ETF | 239,260 | $15.79M | 0.3% | $66.00 | $85.18 | — | INDX FD | 464287507 |
| OEF | ISHARES TR S&P 100 IDX FD | 45,638 | $15.65M | 0.3% | $342.97 | $264.25 | — | INDX FD | 464287101 |
| COST | COSTCO WHSL CORP NEW COM | 17,707 | $15.27M | 0.3% | $862.33 * | $308.34 | +193.7% | COM | 22160K105 |
| UGI | UGI CORP NEW COM | 402,309 | $15.06M | 0.3% | $37.43 * | $26.37 | +34.3% | COM | 902681105 |
| — | VESTIS CORPORATION COM SHS | 2,227,830 | $14.86M | 0.3% | $6.67 | $6.66 | — | COM | 29430c102 |
| — | AEBI SCHMIDT HLDG AG | 1,161,612 | $14.69M | 0.3% | $12.65 | $12.48 | — | COM | h00501108 |
| V | VISA INC COM CL A | 41,194 | $14.45M | 0.3% | $350.71 * | $183.82 | +85.2% | COM | 92826C839 |
| MIDD | MIDDLEBY CORP COM | 95,427 | $14.19M | 0.3% | $148.67 * | $135.73 | -3.3% | COM | 596278101 |
| WMT | WAL-MART STORES INC COM | 127,273 | $14.18M | 0.3% | $111.41 * | $54.15 | +98.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,060 | $13.68M | 0.3% | $681.93 | $325.23 | — | INDX FD | 78462F103 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 63,552 | $13.46M | 0.3% | $211.79 | $160.50 | — | INDX FD | 922908611 |
| AMRZ | AMRIZE | 248,180 | $13.42M | 0.3% | $54.08 * | $50.99 | +0.1% | COM | H2927K103 |
| — | WYNDHAM HOTELS & RESORTS INC | 169,977 | $12.84M | 0.3% | $75.56 | $65.02 | — | COM | 98311a105 |
| IVW | ISHARES TR S&P500 GRW | 104,171 | $12.84M | 0.3% | $123.26 | $95.53 | — | INDX FD | 464287309 |
| — | FORTIVE CORP COM | 229,674 | $12.68M | 0.3% | $55.21 | $54.62 | — | COM | 34959j108 |
| — | ISHARES INC CORE MSCI EMERGING | 187,769 | $12.62M | 0.3% | $67.22 | $64.79 | — | INDX FD | 46434g103 |
| — | PHINIA INC COMMON STOCK | 201,174 | $12.61M | 0.3% | $62.69 | $39.49 | — | COM | 71880k101 |
| EFV | ISHARES TR EAFE VALUE ETF | 175,629 | $12.54M | 0.3% | $71.41 | $58.81 | — | INDX FD | 464288877 |
| — | META PLATFORMS INC CLASS A COM | 18,948 | $12.51M | 0.3% | $660.08 | $590.11 | — | COM | 30303m102 |
| — | BOOKING HOLDINGS INC | 2,306 | $12.35M | 0.3% | $5355.38 | $2481.06 | — | COM | 09857l108 |
| CXT | CRANE NXT CO | 261,191 | $12.29M | 0.3% | $47.07 * | $49.77 | +18.5% | COM | 224441105 |
| — | ISHARES TR CORE TOTAL USD BD M | 261,845 | $12.19M | 0.3% | $46.54 | $46.58 | — | INDX FD | 46434v613 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 1,531,260 | $12.17M | 0.3% | $7.95 * | $8.13 | 0.0% | COM | 12510Q100 |
| VO | VANGUARD MID-CAP ETF | 41,878 | $12.15M | 0.3% | $290.22 | $178.33 | — | INDX FD | 922908629 |
| CR | CRANE HOLDINGS | 65,358 | $12.05M | 0.2% | $184.43 | $79.39 | +133.5% | COM | 224408104 |
| AMGN | AMGEN INC COM | 36,193 | $11.85M | 0.2% | $327.31 * | $173.08 | +82.5% | COM | 031162100 |
| APG | API GROUP CORP COM 144A | 307,392 | $11.76M | 0.2% | $38.26 * | $19.70 | +87.6% | COM | 00187Y100 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 446,196 | $11.73M | 0.2% | $26.30 | $19.39 | +35.3% | COM | 286181201 |
| AMTM | AMENTUM HOLDINGS | 402,346 | $11.67M | 0.2% | $29.00 * | $23.94 | +6.8% | COM | 023939101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 348,538 | $11.51M | 0.2% | $33.02 | $17.35 | — | INDX FD | 85207H104 |
| — | BLACKSTONE GROUP INC | 74,217 | $11.44M | 0.2% | $154.14 | $58.02 | — | COM | 09260d107 |
| NPKI | NPK INTERNATIONAL INC | 958,560 | $11.43M | 0.2% | $11.92 * | $6.92 | +76.2% | COM | 651718504 |
| — | SOLSTICE ADVANCED MATLS INC | 232,319 | $11.29M | 0.2% | $48.58 | $48.58 | — | COM | 83443q103 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS | 109,568 | $11.17M | 0.2% | $101.98 | $94.41 | — | INDX FD | 025072877 |
| ASML | ASML HOLDING N V N Y REGISTRY | 10,430 | $11.16M | 0.2% | $1069.88 | $712.29 | — | COM | N07059210 |
| ECG | EVERUS CONSTRUCTION GROUP | 125,442 | $10.73M | 0.2% | $85.56 * | $59.98 | +49.2% | COM | 300426103 |
| USMV | ISHARES TR USA MIN VOL ID | 112,734 | $10.62M | 0.2% | $94.16 | $72.16 | — | INDX FD | 46429B697 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 217,201 | $10.58M | 0.2% | $48.72 | $48.16 | — | INDX FD | 46138g664 |
| VNT | VONTIER CORP | 281,558 | $10.47M | 0.2% | $37.18 * | $28.61 | +33.8% | COM | 928881101 |
| — | INVESCO QQQ TRUST | 16,792 | $10.32M | 0.2% | $614.29 | $328.47 | — | INDX FD | 46090e103 |
| MRP | MILLROSE PROPERTIES | 343,509 | $10.26M | 0.2% | $29.87 | $29.43 | — | COM | 601137102 |
| MBB | ISHARES TR MBS ETF | 107,658 | $10.25M | 0.2% | $95.22 | $93.55 | — | INDX FD | 464288588 |
| XOM | EXXON MOBIL CORP COM | 82,156 | $9.887M | 0.2% | $120.34 * | $68.83 | +67.8% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP COM | 11,227 | $9.868M | 0.2% | $878.97 * | $209.35 | +290.6% | COM | 701094104 |
| AMAT | APPLIED MATERIALS INC | 37,311 | $9.589M | 0.2% | $256.99 * | $110.77 | +116.2% | COM | 038222105 |
| — | COMPOSECURE INC COM CL A | 494,071 | $9.526M | 0.2% | $19.28 | $13.57 | — | COM | 20459v105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 28,004 | $9.389M | 0.2% | $335.27 | $141.72 | — | INDX FD | 922908769 |
| IVE | ISHARES TR S&P 500 VALUE | 44,117 | $9.356M | 0.2% | $212.07 | $189.35 | — | INDX FD | 464287408 |
| PEP | PEPSICO INC | 65,096 | $9.343M | 0.2% | $143.52 | $100.63 | +45.0% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,635 | $9.287M | 0.2% | $293.57 | $181.02 | +59.3% | COM | 502431109 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 170,852 | $9.185M | 0.2% | $53.76 | $45.75 | — | INDX FD | 922042858 |
| — | NOMAD FOODS LTD | 732,100 | $9.159M | 0.2% | $12.51 | $13.50 | — | COM | g6564a105 |
| HNI | HNI CORP | 216,120 | $9.086M | 0.2% | $42.04 | $46.08 | -8.3% | COM | 404251100 |
| ACA | ARCOSA INC | 85,455 | $9.086M | 0.2% | $106.32 * | $56.86 | +77.4% | COM | 039653100 |
| VNQ | VANGUARD REIT ETF | 102,019 | $9.028M | 0.2% | $88.49 | $74.55 | — | INDX FD | 922908553 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 340,581 | $9.015M | 0.2% | $26.47 | $26.99 | — | INDX FD | 78464a664 |
| — | CISCO SYS INC | 115,975 | $8.934M | 0.2% | $77.03 | $40.30 | — | COM | 17275r102 |
| — | MASTERBRAND INC COM | 805,959 | $8.898M | 0.2% | $11.04 | $10.20 | — | COM | 57638p104 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,362 | $8.691M | 0.2% | $473.31 | $200.82 | — | INDX FD | 464287614 |
| VXF | VANGUARD INDEX EXTENDED MKT | 41,519 | $8.682M | 0.2% | $209.12 | $100.30 | — | INDX FD | 922908652 |
| — | F&G ANNUITIES & LIFE INC | 276,477 | $8.529M | 0.2% | $30.85 | $30.78 | — | COM | 30190a104 |
| RSG | REPUBLIC SVCS INC COM | 40,126 | $8.504M | 0.2% | $211.93 | $96.74 | +121.8% | COM | 760759100 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 160,640 | $8.477M | 0.2% | $52.77 | $52.67 | — | INDX FD | 092528603 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 135,439 | $8.461M | 0.2% | $62.47 | $43.52 | — | INDX FD | 921943858 |
| MCK | MCKESSON CORP COM | 10,250 | $8.408M | 0.2% | $820.32 | $132.97 | +513.3% | COM | 58155Q103 |
| NWE | NORTHWESTERN CORP COM NEW | 129,405 | $8.352M | 0.2% | $64.54 * | $46.59 | +34.8% | COM | 668074305 |
| TDG | TRANSDIGM GROUP INC | 6,091 | $8.1M | 0.2% | $1329.87 | $536.72 | +144.2% | COM | 893641100 |
| — | ISHARES TR CORE MSCI TOTAL INT | 95,168 | $8.055M | 0.2% | $84.64 | $61.11 | — | INDX FD | 46432f834 |
| — | DT MIDSTREAM | 67,125 | $8.034M | 0.2% | $119.68 | $47.52 | — | COM | 23345m107 |
| — | VANECK VECTORS FALLEN ANGEL HI | 273,077 | $8.019M | 0.2% | $29.36 | $29.10 | — | INDX FD | 92189f437 |
| VB | VANGUARD SMALL-CAP ETF | 30,636 | $7.903M | 0.2% | $257.95 | $172.41 | — | INDX FD | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 94,404 | $7.836M | 0.2% | $83.00 * | $61.27 | +21.9% | COM | 192446102 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 40,604 | $7.778M | 0.2% | $191.56 | $144.80 | — | INDX FD | 46137v357 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 93,840 | $7.772M | 0.2% | $82.82 | $81.43 | — | INDX FD | 464287457 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 40,649 | $7.764M | 0.2% | $190.99 | $145.22 | — | INDX FD | 922908744 |
| — | DUPONT DE NEMOURS INC | 188,340 | $7.571M | 0.2% | $40.20 | $59.38 | — | COM | 26614n102 |
| DECK | DECKERS OUTDOOR CORP COM | 72,182 | $7.483M | 0.2% | $103.67 * | $93.73 | -0.0% | COM | 243537107 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 64,584 | $7.357M | 0.2% | $113.92 | $104.96 | — | INDX FD | 464288885 |
| — | WISDOMTREE TR US DIVID GROWTH | 81,940 | $7.328M | 0.2% | $89.43 | $56.77 | — | INDX FD | 97717x669 |
| — | BLACKROCK | 6,689 | $7.159M | 0.1% | $1070.31 | $1027.60 | — | COM | 09290d101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 44,121 | $7.085M | 0.1% | $160.59 | $82.82 | +94.3% | COM | 754730109 |
| — | FRONTDOOR INC | 122,640 | $7.075M | 0.1% | $57.69 | $34.67 | — | COM | 35905a109 |
| ABT | ABBOTT LABS | 55,712 | $6.98M | 0.1% | $125.29 | $82.28 | +54.7% | COM | 002824100 |
| BAI | BLACKROCK ETF TRUST ISHARES AI | 209,284 | $6.969M | 0.1% | $33.30 | $33.56 | — | COM | 09290C780 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 175,508 | $6.924M | 0.1% | $39.45 | $38.43 | +2.9% | COM | 047726302 |
| UNP | UNION PAC CORP COM | 29,657 | $6.86M | 0.1% | $231.32 | $114.42 | +98.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,662 | $6.821M | 0.1% | $330.11 * | $311.55 | +8.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 27,549 | $6.805M | 0.1% | $247.02 | $234.03 | +7.5% | COM | 009158106 |
| — | ARAMARK HLDGS CORP COM | 184,130 | $6.787M | 0.1% | $36.86 | $34.50 | — | COM | 03852u106 |
| NDSN | NORDSON CORP COM | 28,111 | $6.759M | 0.1% | $240.43 * | $203.65 | +15.0% | COM | 655663102 |
| — | VISTRA ENERGY CORP COM | 40,949 | $6.606M | 0.1% | $161.33 | $21.83 | — | COM | 92840m102 |
| — | MAIN STREET FINANCIAL | 379,978 | $6.566M | 0.1% | $17.28 | $12.55 | — | COM | 56035x108 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 142,523 | $6.512M | 0.1% | $45.69 | $45.56 | — | INDX FD | 47103u852 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10,429 | $6.494M | 0.1% | $622.67 | $425.66 | +46.0% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC COM | 80,772 | $6.484M | 0.1% | $80.28 * | $60.44 | +36.5% | COM | 65339F101 |
| RYN | RAYONIER INC COM | 299,439 | $6.483M | 0.1% | $21.65 | $28.95 | — | COM | 754907103 |
| — | DFA DIMENSIONAL US SMALL CAP V | 196,410 | $6.46M | 0.1% | $32.89 | $29.56 | — | INDX FD | 25434v815 |
| — | MAGNERA | 425,514 | $6.442M | 0.1% | $15.14 | $17.37 | — | COM | 55939a107 |
| — | CONCENTRA GROUP HOLDINGS | 326,540 | $6.426M | 0.1% | $19.68 | $19.74 | — | COM | 20603l102 |
| — | INVESCO S&P 500 REVENUE ETF | 56,095 | $6.423M | 0.1% | $114.50 | $79.73 | — | INDX FD | 46138g698 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 167,877 | $6.398M | 0.1% | $38.11 | $27.45 | — | COM | 25434v203 |
| — | ADOBE SYS INC COM | 17,966 | $6.288M | 0.1% | $349.99 | $384.45 | — | COM | 00724f101 |
| — | PROG HOLDINGS INC | 211,290 | $6.231M | 0.1% | $29.49 | $29.81 | — | COM | 74319r101 |
| ORCL | ORACLE CORP COM | 31,708 | $6.18M | 0.1% | $194.91 * | $47.31 | +403.1% | COM | 68389X105 |
| ROCK | GIBRALTAR INDS INC COM | 119,858 | $5.926M | 0.1% | $49.44 * | $64.55 | -11.2% | COM | 374689107 |
| SFD | SMITHFIELD FOODS INC COM | 257,622 | $5.753M | 0.1% | $22.33 * | $19.66 | +11.3% | COM | 832248207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 177,759 | $5.699M | 0.1% | $32.06 | $30.89 | — | LP | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 39,960 | $5.637M | 0.1% | $141.06 | $96.53 | — | INDX FD | 922042742 |
| — | ISHARES MSCI EMERGING MARKETS | 76,724 | $5.576M | 0.1% | $72.68 | $54.85 | — | INDX FD | 46434g764 |
| — | DFA DIMENSIONAL US CORE EQUITY | 116,744 | $5.464M | 0.1% | $46.80 | $40.72 | — | INDX FD | 25434v104 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 54,686 | $5.462M | 0.1% | $99.88 | $108.71 | — | INDX FD | 464287226 |
| — | V2X INC | 99,833 | $5.446M | 0.1% | $54.55 | $48.03 | — | COM | 92242t101 |
| MDU | MDU RES GROUP INC COM | 276,309 | $5.394M | 0.1% | $19.52 | $10.14 | +92.9% | COM | 552690109 |
| — | HOWARD HUGHES CORP | 66,886 | $5.335M | 0.1% | $79.77 | $75.93 | — | COM | 44267t102 |
| EZPW | EZCORP INC | 269,120 | $5.226M | 0.1% | $19.42 * | $14.41 | +30.8% | COM | 302301106 |
| — | VIPER ENERGY INC CL A | 134,434 | $5.193M | 0.1% | $38.63 | $38.34 | — | COM | 64361q101 |
| — | JACKSON FINL INC CL A | 48,410 | $5.163M | 0.1% | $106.65 | $39.17 | — | COM | 46817m107 |
| — | ENCOMPASS HEALTH CORP COM | 47,638 | $5.056M | 0.1% | $106.14 | $60.30 | — | COM | 29261a100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,626 | $5.004M | 0.1% | $396.31 | $157.61 | — | INDX FD | 78463V107 |
| — | PURSUIT ATTRACTIONS AND HOSPIT | 145,056 | $4.885M | 0.1% | $33.68 | $35.07 | — | COM | 92552r406 |
| TJX | TJX COS INC NEW COM | 31,765 | $4.879M | 0.1% | $153.61 * | $43.27 | +241.3% | COM | 872540109 |
| — | GLOBAL X DEFENSE TECH ETF | 73,505 | $4.762M | 0.1% | $64.79 | $66.52 | — | INDX FD | 37960a529 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 103,694 | $4.749M | 0.1% | $45.80 | $17.15 | — | COM | 85208r101 |
| PSX | PHILLIPS 66 COM | 36,672 | $4.732M | 0.1% | $129.04 * | $60.77 | +120.5% | COM | 718546104 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 92,180 | $4.696M | 0.1% | $50.94 | $50.99 | — | INDX FD | 46641q654 |
| NSRGY | NESTLE S A SPONSORED ADR | 47,520 | $4.694M | 0.1% | $98.78 | $108.54 | — | ADUS | 641069406 |
| RGLD | ROYAL GOLD INC COM | 21,017 | $4.672M | 0.1% | $222.29 * | $195.13 | +1.7% | COM | 780287108 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 196,001 | $4.635M | 0.1% | $23.65 | $8.43 | — | INDX FD | 85207k107 |
| LOW | LOWES COS INC COM | 19,168 | $4.623M | 0.1% | $241.16 | $87.54 | +174.0% | COM | 548661107 |
| STRZ | STARZ ENTERTAINMENT | 387,589 | $4.535M | 0.1% | $11.70 * | $12.94 | -11.5% | COM | 855919106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 494,710 | $4.433M | 0.1% | $8.96 | $8.07 | — | COM | 252784301 |
| — | RESOLUTE HLDGS MGMT INC COM | 21,327 | $4.403M | 0.1% | $206.43 | $31.34 | — | COM | 76134h101 |
| FBND | FIDELITY TOTAL BOND ETF | 94,641 | $4.357M | 0.1% | $46.04 | $46.99 | — | INDX FD | 316188309 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 180,715 | $4.344M | 0.1% | $24.04 | $24.77 | — | INDX FD | 808524805 |
| — | KYNDRYL HLDGS INC COM | 160,840 | $4.272M | 0.1% | $26.56 | $16.79 | — | COM | 50155q100 |
| — | VANGUARD TOTAL INTL BOND ETF | 87,676 | $4.237M | 0.1% | $48.32 | $49.58 | — | INDX FD | 92203j407 |
| — | CLEARFIELD INC | 143,997 | $4.198M | 0.1% | $29.15 | $35.49 | — | COM | 18482p103 |
| ENOV | ENOVIS CORP | 157,305 | $4.191M | 0.1% | $26.64 * | $38.37 | -23.0% | COM | 194014502 |
| BWB | BRIDGEWATER BANCSHARES INC | 235,830 | $4.134M | 0.1% | $17.53 | $16.51 | +5.1% | COM | 108621103 |
| — | PENTAIR LTD SHS | 38,190 | $3.977M | 0.1% | $104.14 | $94.49 | — | COM | g7S00t104 |
| PGR | PROGRESSIVE CORP OHIO | 17,420 | $3.967M | 0.1% | $227.72 * | $32.78 | +547.7% | COM | 743315103 |
| — | IWM 270115P00240000 | 2,400 | $3.895M | 0.1% | $1623.00 | — | — | Put | 464287955 |
| — | CONOCOPHILLIPS | 41,508 | $3.886M | 0.1% | $93.61 | $74.73 | — | COM | 20825c104 |
| — | GONDOLA TAX LIEN FUND | 3,865,091 | $3.865M | 0.1% | $1.00 | $1.00 | — | LP | 87699l924 |
| — | FIRST WATCH RESTAURANT GROUP | 256,019 | $3.861M | 0.1% | $15.08 | $15.47 | — | COM | 33748l101 |
| — | QNITY ELECTRONICS INC | 46,645 | $3.809M | 0.1% | $81.65 | $81.65 | — | COM | 74743l100 |
| — | TITAN AMERICA SA COM NPV | 229,170 | $3.777M | 0.1% | $16.48 | $13.21 | — | COM | b9151n105 |
| — | PERELLA WEINBERG PARTNERS | 208,276 | $3.603M | 0.1% | $17.30 | $13.05 | — | COM | 71367g102 |
| BBWI | BATH & BODY WORKS INC | 179,208 | $3.598M | 0.1% | $20.08 * | $21.72 | -0.0% | COM | 070830104 |
| — | TESLA MTRS INC COM | 7,913 | $3.559M | 0.1% | $449.73 | $306.35 | — | COM | 88160r101 |
| — | POSTAL REALTY TRUST | 219,586 | $3.544M | 0.1% | $16.14 | $14.80 | — | COM | 73757r102 |
| — | MEDTRONIC PLC SHS | 36,892 | $3.544M | 0.1% | $96.06 | $90.42 | — | COM | g5960l103 |
| NSC | NORFOLK SOUTHERN | 12,273 | $3.543M | 0.1% | $288.71 | $223.23 | +29.3% | COM | 655844108 |
| — | 3M CO | 21,839 | $3.496M | 0.1% | $160.10 | $130.91 | — | COM | 88579y101 |
| — | INGEVITY CORP COM | 58,789 | $3.479M | 0.1% | $59.18 | $40.07 | — | COM | 45688c107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,299 | $3.402M | 0.1% | $99.19 * | $100.13 | -7.4% | COM | 911312106 |
| — | VANECK CLO ETF | 64,336 | $3.398M | 0.1% | $52.81 | $52.98 | — | INDX FD | 92189h748 |
| IWD | ISHARES TR RUSSELL1000VAL | 15,872 | $3.339M | 0.1% | $210.35 | $124.34 | — | INDX FD | 464287598 |
| — | AGILENT TECHNOLOGIES INC | 24,396 | $3.32M | 0.1% | $136.07 | $127.58 | — | COM | 00846u101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,799 | $3.317M | 0.1% | $487.84 | $274.24 | — | INDX FD | 922908736 |
| — | D R HORTON INC COM | 22,799 | $3.284M | 0.1% | $144.03 | $143.72 | — | COM | 23331a109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,738 | $3.272M | 0.1% | $570.21 | $360.86 | +60.4% | COM | 666807102 |
| — | BLACKSTONE REAL ESTATE INCOME | 231,875 | $3.25M | 0.1% | $14.01 | $14.39 | — | LP | 09259k401 |
| — | PALANTIR TECHNOLOGIES INC | 17,827 | $3.169M | 0.1% | $177.75 | $42.26 | — | COM | 69608a108 |
| — | CAPITAL GROUP CORE BOND ETF | 118,842 | $3.152M | 0.1% | $26.52 | $26.42 | — | INDX FD | 14020y508 |
| RAIL | FREIGHTCAR AMER INC COM | 282,963 | $3.132M | 0.1% | $11.07 * | $10.15 | -9.5% | COM | 357023100 |
| — | JACOBS ENGINEERING GROUP INC | 23,331 | $3.09M | 0.1% | $132.46 | $132.28 | — | COM | 46982l108 |
| HSY | HERSHEY CO COM | 16,866 | $3.069M | 0.1% | $181.98 | $181.42 | +0.4% | COM | 427866108 |
| — | INNOVATIVE SOLTNS&SUPP COM | 161,800 | $3.064M | 0.1% | $18.94 | $12.49 | — | COM | 45769n105 |
| — | BROOKFIELD CORP | 66,372 | $3.046M | 0.1% | $45.89 | $36.44 | — | COM | 11271j107 |
| — | ENBRIDGE INC CO | 62,784 | $3.003M | 0.1% | $47.83 | $37.49 | — | COM | 29250n105 |
| — | RGC RES INC | 139,189 | $2.965M | 0.1% | $21.30 | $21.76 | — | COM | 74955l103 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 116,648 | $2.945M | 0.1% | $25.25 * | $20.23 | +10.5% | COM | 155923105 |
| — | ANGI CLASS | 224,896 | $2.908M | 0.1% | $12.93 | $15.47 | — | COM | 00183l201 |
| TFX | TELEFLEX INC COM | 23,810 | $2.906M | 0.1% | $122.04 | $120.81 | +0.2% | COM | 879369106 |
| FTEC | FIDELITY COVINGTON MSCI INFORM | 12,797 | $2.875M | 0.1% | $224.67 | $98.79 | — | COM | 316092808 |
| CTRA | COTERRA ENERGY INC COM | 109,212 | $2.874M | 0.1% | $26.32 * | $21.84 | +14.9% | COM | 127097103 |
| LLY | LILLY ELI & CO COM | 2,648 | $2.846M | 0.1% | $1074.61 * | $253.79 | +276.5% | COM | 532457108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 16,155 | $2.836M | 0.1% | $175.57 * | $82.58 | +102.3% | COM | 313148306 |
| GSLC | GOLDMAN SACHS ETF ACTIVEBETA U | 21,416 | $2.835M | 0.1% | $132.37 | $84.31 | — | INDX FD | 381430503 |
| CVCO | CAVCO INDUSTRIES INC | 4,770 | $2.818M | 0.1% | $590.74 * | $260.66 | +117.4% | COM | 149568107 |
| — | NCR VOYIX CORPORATION COM | 275,396 | $2.809M | 0.1% | $10.20 | $11.73 | — | COM | 62886e108 |
| — | NSC 260320C00260000 | 925 | $2.805M | 0.1% | $3032.57 | — | — | Call | 655844908 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 62,736 | $2.805M | 0.1% | $44.71 | $57.34 | — | INDX FD | 81369Y506 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLA | 15,037 | $2.803M | 0.1% | $186.43 | $94.65 | — | INDX FD | 003260106 |
| VRT | VERTIV HOLDINGS, LLC | 17,147 | $2.778M | 0.1% | $162.01 * | $102.76 | +68.9% | COM | 92537N108 |
| KO | COCA COLA CO | 39,559 | $2.766M | 0.1% | $69.91 | $40.17 | +72.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,572 | $2.719M | 0.1% | $257.23 * | $187.33 | +41.4% | COM | 053015103 |
| — | DFA DIMENSIONAL CORE FIXED INC | 62,710 | $2.669M | 0.1% | $42.56 | $44.93 | — | INDX FD | 25434v872 |
| — | EMBECTA CORP | 223,240 | $2.652M | 0.1% | $11.88 | $16.53 | — | COM | 29082k105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 83,599 | $2.648M | 0.1% | $31.67 | $27.39 | +16.6% | COM | 45774W108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,878 | $2.636M | 0.1% | $383.32 * | $125.99 | +218.1% | COM | 620076307 |
| — | CAMECO | 28,310 | $2.59M | 0.1% | $91.49 | $58.29 | — | COM | 13321l108 |
| — | INFUSYSTEM HLDGS INC COM | 288,291 | $2.586M | 0.1% | $8.97 | $9.95 | — | COM | 45685k102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 17,760 | $2.557M | 0.1% | $143.97 | $113.89 | — | INDX FD | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 8,949 | $2.554M | 0.1% | $285.39 * | $87.80 | +161.2% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION COM | 6,547 | $2.547M | 0.1% | $389.08 * | $265.44 | +41.4% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 25,215 | $2.519M | 0.1% | $99.91 * | $51.04 | +85.6% | COM | 808513105 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 31,550 | $2.515M | 0.1% | $79.73 | $77.33 | — | INDX FD | 92206C409 |
| AJG | ARTHUR J GALLAGHER AND COMPANY | 9,701 | $2.511M | 0.1% | $258.79 * | $84.51 | +212.7% | COM | 363576109 |
| PFE | PFIZER INC | 100,346 | $2.499M | 0.1% | $24.90 | $25.62 | -2.3% | COM | 717081103 |
| — | PENNANT GROUP INC COM | 87,564 | $2.465M | 0.1% | $28.15 | $25.15 | — | COM | 70805e109 |
| — | UBER TECHNOLOGIES INC | 30,027 | $2.453M | 0.1% | $81.71 | $72.39 | — | COM | 90353t100 |
| MRK | MERCK & CO INC NEW COM | 22,684 | $2.388M | 0.0% | $105.26 * | $56.04 | +66.4% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR US BROAD M | 90,729 | $2.38M | 0.0% | $26.23 | $32.50 | — | INDX FD | 808524102 |
| MEC | MAYVILLE ENGR CO INC COM | 126,030 | $2.359M | 0.0% | $18.72 * | $14.18 | +15.0% | COM | 578605107 |
| SLDE | SLIDE INSURANCE | 121,000 | $2.357M | 0.0% | $19.48 * | $16.68 | 0.0% | COM | 831349105 |
| — | GE VERNOVA | 3,591 | $2.347M | 0.0% | $653.57 | $328.30 | — | COM | 36828a101 |
| MKL | MARKEL CORP COM | 1,090 | $2.343M | 0.0% | $2149.65 * | $1399.47 | +44.8% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC COM | 8,038 | $2.332M | 0.0% | $290.06 * | $163.73 | +71.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 9,620 | $2.331M | 0.0% | $242.35 * | $184.68 | +20.3% | COM | 14040H105 |
| IT | GARTNER INC COM | 9,202 | $2.321M | 0.0% | $252.28 * | $134.06 | +79.5% | COM | 366651107 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 44,830 | $2.32M | 0.0% | $51.75 | $53.98 | — | INDX FD | 72201R304 |
| WM | WASTE MGMT INC DEL COM | 10,553 | $2.318M | 0.0% | $219.70 * | $125.65 | +69.2% | COM | 94106L109 |
| IAU | ISHARES GOLD TRUST | 28,549 | $2.317M | 0.0% | $81.17 | $42.82 | — | INDX FD | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC COM | 15,429 | $2.299M | 0.0% | $149.01 * | $51.72 | +162.2% | COM | 302130109 |
| — | PROVIDER REAL ESTATE FUN D I L | 2,281,860 | $2.282M | 0.0% | $1.00 | $1.00 | — | LP | 74499l783 |
| SJM | SMUCKER J M CO COM NEW | 23,237 | $2.273M | 0.0% | $97.81 * | $103.57 | -0.7% | COM | 832696405 |
| TXN | TEXAS INSTRS INC | 13,083 | $2.27M | 0.0% | $173.49 | $71.40 | +139.1% | COM | 882508104 |
| — | SHOPIFY INC CL A | 13,729 | $2.21M | 0.0% | $160.97 | $60.23 | — | COM | 82509l107 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,564 | $2.193M | 0.0% | $480.57 | $331.93 | — | INDX FD | 78467x109 |
| NC | NACCO INDS INC CL A | 44,515 | $2.183M | 0.0% | $49.04 * | $43.70 | +4.8% | COM | 629579103 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 37,930 | $2.171M | 0.0% | $57.24 | $55.10 | — | INDX FD | 46641q332 |
| — | ENERGIZER HLDGS INC NEW | 109,110 | $2.17M | 0.0% | $19.89 | $24.89 | — | COM | 29272w109 |
| — | TALKSPACE INC | 594,750 | $2.159M | 0.0% | $3.63 | $2.41 | — | COM | 87427v103 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 31,326 | $2.127M | 0.0% | $67.89 * | $28.68 | +117.8% | COM | 253651202 |
| — | SMARTRENT INC | 1,047,600 | $2.116M | 0.0% | $2.02 | $2.02 | — | COM | 83193g107 |
| — | AON PLC | 5,981 | $2.111M | 0.0% | $352.88 | $201.67 | — | COM | g0403h108 |
| USB | US BANCORP DEL COM NEW | 39,533 | $2.109M | 0.0% | $53.36 * | $35.37 | +37.8% | COM | 902973304 |
| — | EMERGENT BIOSOLUTN INC COM | 170,469 | $2.107M | 0.0% | $12.36 | $12.36 | — | COM | 29089q105 |
| CAT | CATERPILLAR INC DEL COM | 3,673 | $2.104M | 0.0% | $572.89 * | $254.30 | +118.4% | COM | 149123101 |
| MNRO | MONRO INC COM | 103,548 | $2.075M | 0.0% | $20.04 * | $16.41 | +12.2% | COM | 610236101 |
| — | BLUE OWL CAPITAL CORPORATION I | 248,052 | $2.073M | 0.0% | $8.36 | $8.36 | — | COM | 09581b103 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 14,439 | $2.072M | 0.0% | $143.52 | $86.63 | — | INDX FD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,979 | $2.067M | 0.0% | $296.19 | $128.53 | +132.5% | COM | 459200101 |
| — | APOLLO GLOBAL MANAGEMENT INC | 14,015 | $2.029M | 0.0% | $144.76 | $137.73 | — | COM | 03769m106 |
| — | GOLDMAN SACHS GROUP INC | 2,293 | $2.016M | 0.0% | $879.00 | $241.33 | — | COM | 38141g104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 84,952 | $1.985M | 0.0% | $23.37 | $37.43 | — | INDX FD | 808524839 |
| — | VOX RTY CORP | 416,013 | $1.972M | 0.0% | $4.74 | $2.79 | — | COM | 92919f103 |
| — | ORION MARINE GROUP INC | 195,623 | $1.944M | 0.0% | $9.94 | $5.83 | — | COM | 68628v308 |
| IWR | ISHARES TR RUSSELL MIDCAP | 20,001 | $1.925M | 0.0% | $96.27 | $54.75 | — | INDX FD | 464287499 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,144 | $1.909M | 0.0% | $208.72 * | $118.29 | +63.0% | COM | 693475105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 9,141 | $1.888M | 0.0% | $206.53 | $170.12 | — | INDX FD | 33733E203 |
| AP | AMPCO PITTSBURGH | 354,100 | $1.887M | 0.0% | $5.33 * | $4.91 | -43.7% | COM | 032037103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE C | 57,170 | $1.865M | 0.0% | $32.62 | $36.11 | — | INDX FD | 808524300 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 32,105 | $1.852M | 0.0% | $57.69 * | $70.33 | -16.0% | COM | 57164Y107 |
| — | IRON MTN INC NEW COM | 22,048 | $1.829M | 0.0% | $82.95 | $33.67 | — | COM | 46284v101 |
| UL | UNILEVER PLC SPON ADR | 27,675 | $1.81M | 0.0% | $65.40 | $65.40 | — | COM | 904767803 |
| — | ISHARES EDGE MSCI USA QUALITY | 9,052 | $1.798M | 0.0% | $198.63 | $145.74 | — | INDX FD | 46432f339 |
| SLV | ISHARES SILVER TRUST ISHARES | 27,604 | $1.778M | 0.0% | $64.42 | $21.34 | — | INDX FD | 46428Q109 |
| FCCO | FIRST CMNTY CORP S C COM | 59,448 | $1.763M | 0.0% | $29.65 * | $17.32 | +62.4% | COM | 319835104 |
| DHR | DANAHER CORP DEL COM | 7,691 | $1.761M | 0.0% | $228.92 * | $120.08 | +82.8% | COM | 235851102 |
| CSX | CSX CORP COM | 48,134 | $1.745M | 0.0% | $36.25 | $29.98 | +19.1% | COM | 126408103 |
| NKE | NIKE INC | 27,281 | $1.738M | 0.0% | $63.71 | $68.33 | -5.0% | COM | 654106103 |
| ALL | ALLSTATE CORP COM | 8,320 | $1.732M | 0.0% | $208.15 | $95.11 | +114.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 57,306 | $1.713M | 0.0% | $29.89 * | $35.36 | -19.3% | COM | 20030N101 |
| SYK | STRYKER CORP | 4,870 | $1.712M | 0.0% | $351.47 * | $169.92 | +113.9% | COM | 863667101 |
| — | LIONSGATE STUDIO | 176,460 | $1.611M | 0.0% | $9.13 | $6.73 | — | COM | 53626n102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,267 | $1.58M | 0.0% | $483.74 | $375.21 | +26.9% | COM | 539830109 |
| WFC | WELLS FARGO CO | 16,753 | $1.561M | 0.0% | $93.20 * | $38.67 | +124.0% | COM | 949746101 |
| — | AMCOR PLC | 186,329 | $1.554M | 0.0% | $8.34 | $9.19 | — | COM | g0250x107 |
| TRS | TRIMAS CORP COM NEW | 43,418 | $1.539M | 0.0% | $35.45 | $24.37 | +43.3% | COM | 896215209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,425 | $1.533M | 0.0% | $53.94 * | $42.34 | +12.3% | COM | 110122108 |
| — | GCI LIBERTY SERIES A | 41,281 | $1.522M | 0.0% | $36.87 | $37.56 | — | COM | 36164v602 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 19,939 | $1.52M | 0.0% | $76.23 | $70.81 | — | INDX FD | 315948109 |
| — | NETFLIX INC COM | 16,180 | $1.517M | 0.0% | $93.76 | $124.58 | — | COM | 64110l106 |
| — | MARATHON PETROLEUM CORP | 9,306 | $1.513M | 0.0% | $162.63 | $57.61 | — | COM | 56585a102 |
| IWM | ISHARES TR RUSSELL 2000 | 6,065 | $1.493M | 0.0% | $246.15 | $202.42 | — | INDX FD | 464287655 |
| TGT | TARGET CORP COM | 15,272 | $1.493M | 0.0% | $97.75 * | $110.64 | -17.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 54,255 | $1.491M | 0.0% | $27.49 * | $15.36 | +75.2% | LP | 49456B101 |
| IWP | ISHARES TR RUSSELL MCP GR | 10,881 | $1.49M | 0.0% | $136.94 | $109.04 | — | INDX FD | 464287481 |
| AMD | ADVANCED MICRO DEVICES COM | 6,914 | $1.481M | 0.0% | $214.16 * | $106.53 | +110.8% | COM | 007903107 |
| — | GDL FUND COM SH BEN IT | 174,626 | $1.479M | 0.0% | $8.47 | $9.99 | — | CLSD FD | 361570104 |
| — | CENCORA INC | 4,358 | $1.472M | 0.0% | $337.73 | $184.58 | — | COM | 03073e105 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 10,573 | $1.471M | 0.0% | $139.16 | $103.17 | — | INDX FD | 78464A763 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 10,552 | $1.461M | 0.0% | $138.46 | $125.30 | — | INDX FD | 46137v464 |
| CLF | CLIFFS NATURAL RESOURCES INC C | 109,725 | $1.457M | 0.0% | $13.28 * | $9.51 | +32.8% | COM | 185899101 |
| SNEX | STONEX GROUP INC COM | 15,308 | $1.456M | 0.0% | $95.13 | $40.43 | +133.2% | COM | 861896108 |
| FDX | FEDEX CORP COM | 5,012 | $1.448M | 0.0% | $288.87 * | $214.50 | +21.9% | COM | 31428X106 |
| KEY | KEYCORP NEW COM | 69,672 | $1.438M | 0.0% | $20.64 * | $11.37 | +62.6% | COM | 493267108 |
| — | VERIZON COMMUNICATIONS INC | 35,079 | $1.429M | 0.0% | $40.73 | $48.08 | — | COM | 92343v104 |
| MO | ALTRIA GROUP INC COM | 24,566 | $1.416M | 0.0% | $57.66 * | $43.23 | +37.3% | COM | 02209S103 |
| — | WELLTOWER INC REIT | 7,624 | $1.415M | 0.0% | $185.61 | $59.13 | — | COM | 95040q104 |
| GLW | CORNING INC | 15,958 | $1.397M | 0.0% | $87.56 | $32.35 | +165.8% | COM | 219350105 |
| — | ISHARES CORE DIVIDEND GROWTH | 19,972 | $1.386M | 0.0% | $69.42 | $62.56 | — | INDX FD | 46434v621 |
| MLKN | MILLERKNOLL INC | 75,227 | $1.375M | 0.0% | $18.28 * | $17.88 | -9.5% | COM | 600544100 |
| — | ADAMS EXPRESS CO COM | 58,543 | $1.365M | 0.0% | $23.32 | $16.20 | — | CLSD FD | 006212104 |
| EML | EASTERN CO COM | 69,047 | $1.36M | 0.0% | $19.69 * | $23.43 | -13.6% | COM | 276317104 |
| JJSF | J & J SNACK FOODS CORP COM | 14,939 | $1.35M | 0.0% | $90.37 | $90.10 | -0.1% | COM | 466032109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,310 | $1.328M | 0.0% | $308.04 * | $141.57 | +112.5% | COM | 369604301 |
| AEP | AMERICAN ELEC PWR INC COM | 11,480 | $1.324M | 0.0% | $115.31 * | $78.58 | +49.8% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 4,342 | $1.319M | 0.0% | $303.86 | $164.38 | — | ADUS | 874039100 |
| — | ISHARES US TECH BREAKTHROUGH M | 21,625 | $1.317M | 0.0% | $60.88 | $42.59 | — | INDX FD | 46436e502 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,312 | $1.309M | 0.0% | $566.34 | $429.15 | — | COM | 46120e602 |
| SLB | SCHLUMBERGER LTD COM | 34,023 | $1.306M | 0.0% | $38.38 * | $39.09 | -7.7% | COM | 806857108 |
| SON | SONOCO PRODS CO COM | 29,552 | $1.29M | 0.0% | $43.64 * | $48.36 | -14.9% | COM | 835495102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,211 | $1.281M | 0.0% | $579.45 * | $505.39 | +11.8% | COM | 883556102 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 9,989 | $1.263M | 0.0% | $126.46 | $93.40 | — | INDX FD | 46138g672 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,112 | $1.251M | 0.0% | $17.35 * | $10.52 | +54.8% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP COM | 7,252 | $1.249M | 0.0% | $172.27 * | $47.31 | +220.3% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 14,553 | $1.237M | 0.0% | $84.98 * | $71.49 | +22.4% | COM | 573874104 |
| — | INSPIRED ENTMT INC COM | 131,590 | $1.232M | 0.0% | $9.36 | $9.20 | — | COM | 45782n108 |
| CBOE | CBOE HLDGS INC COM | 4,891 | $1.228M | 0.0% | $251.00 | $101.84 | +144.2% | COM | 12503M108 |
| HDV | ISHARES TR HGH DIV EQT FD | 10,061 | $1.224M | 0.0% | $121.62 | $91.10 | — | INDX FD | 46429B663 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 23,302 | $1.221M | 0.0% | $52.39 * | $28.88 | +85.1% | COM | 113004105 |
| NEM | NEWMONT MINING CORP | 12,050 | $1.203M | 0.0% | $99.85 * | $36.99 | +143.9% | COM | 651639106 |
| UHAL/B | AMERCO | 25,324 | $1.184M | 0.0% | $46.74 * | $54.25 | -10.3% | COM | 023586506 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 9,967 | $1.182M | 0.0% | $118.62 | $64.47 | — | INDX FD | 33734K109 |
| — | CORTEVA | 17,407 | $1.167M | 0.0% | $67.03 | $34.69 | — | COM | 22052l104 |
| — | JANUS DETROIT STR TR B-BBB CLO | 24,130 | $1.151M | 0.0% | $47.70 | $48.84 | — | INDX FD | 47103u753 |
| PSYTF | PASON SYSTEMS INC | 130,018 | $1.137M | 0.0% | $8.75 | $9.00 | -4.5% | COM | 702925108 |
| BDX | BECTON DICKINSON & CO COM | 5,800 | $1.126M | 0.0% | $194.08 * | $221.79 | -14.5% | COM | 075887109 |
| — | ALIMENTATION COUCHE-TARD INC | 20,534 | $1.123M | 0.0% | $54.69 | $44.13 | — | COM | 01626p148 |
| — | VANECK VECTORS ETF TR GOLD MIN | 13,019 | $1.117M | 0.0% | $85.77 | $26.00 | — | INDX FD | 92189f106 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,680 | $1.111M | 0.0% | $46.92 | $49.26 | — | INDX FD | 46137v613 |
| WY | WEYERHAEUSER CO | 46,846 | $1.11M | 0.0% | $23.69 * | $25.63 | -10.3% | COM | 962166104 |
| — | NN 260116C00012000 | 2,486 | $1.11M | 0.0% | $446.38 | — | — | Call | 65345n906 |
| — | KKR & CO L P DEL COM UNITS | 8,657 | $1.104M | 0.0% | $127.48 | $122.09 | — | COM | 48248m102 |
| PM | PHILIP MORRIS INTL INC COM | 6,850 | $1.099M | 0.0% | $160.39 * | $77.33 | +98.6% | COM | 718172109 |
| — | TALEN ENERGY CORP COM | 2,927 | $1.097M | 0.0% | $374.84 | $80.09 | — | COM | 87422q109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 2,930 | $1.094M | 0.0% | $373.40 | $303.03 | — | INDX FD | 464287622 |
| — | LKQ 260220C00032500 | 6,007 | $1.09M | 0.0% | $181.44 | — | — | Call | 501889908 |
| — | CECIL BANCORP INC | 687,629 | $1.09M | 0.0% | $1.59 | $1.41 | — | COM | 149841306 |
| TPR | TAPESTRY INC | 8,478 | $1.083M | 0.0% | $127.77 * | $74.14 | +53.8% | COM | 876030107 |
| PKE | PARK AEROSPACE CORP COM | 50,650 | $1.081M | 0.0% | $21.34 * | $14.26 | +39.8% | COM | 70014A104 |
| — | VANECK VECTORS SEMICONDUCTOR E | 2,984 | $1.075M | 0.0% | $360.16 | $190.80 | — | INDX FD | 92189f676 |
| — | KRATOS DEFENSE AND SECURITY SO | 14,144 | $1.074M | 0.0% | $75.91 | $54.96 | — | COM | 50077b207 |
| WRB | BERKLEY W R CORP COM | 15,271 | $1.071M | 0.0% | $70.12 * | $47.07 | +54.5% | COM | 084423102 |
| SEG | SEAPORT ENTMT GROUP | 53,491 | $1.058M | 0.0% | $19.77 * | $28.56 | -21.5% | COM | 812215200 |
| — | GENIUS SPORTS LTD COM NPV | 95,521 | $1.053M | 0.0% | $11.02 | $8.51 | — | COM | g3934v109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,971 | $1.051M | 0.0% | $117.21 * | $85.07 | +42.9% | COM | 26441C204 |
| — | DFA DIMENSIONAL US MARKETWIDE | 22,422 | $1.045M | 0.0% | $46.59 | $33.76 | — | INDX FD | 25434v724 |
| UEC | URANIUM ENERGY CORP | 87,400 | $1.021M | 0.0% | $11.68 * | $5.69 | +130.6% | COM | 916896103 |
| — | AVIAT NETWORKS INC | 47,602 | $1.018M | 0.0% | $21.38 | $23.64 | — | COM | 05366y201 |
| OMER | OMEROS CORPORATION | 59,250 | $1.018M | 0.0% | $17.18 * | $8.51 | +1.1% | COM | 682143102 |
| FPX | FIRST TR IPOX INDEX FD SHS | 6,200 | $1.014M | 0.0% | $163.60 | $54.62 | — | INDX FD | 336920103 |
| — | ARES CAP CORP COM | 48,931 | $990K | 0.0% | $20.23 | $14.30 | — | COM | 04010l103 |
| IYF | ISHARES TR DJ US FINL SEC | 7,579 | $977K | 0.0% | $128.93 | $86.46 | — | INDX FD | 464287788 |
| DE | DEERE & CO COM | 2,073 | $965K | 0.0% | $465.57 | $345.95 | +35.2% | COM | 244199105 |
| — | ENHABIT INC | 104,350 | $962K | 0.0% | $9.22 | $9.22 | — | COM | 29332g102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,052 | $959K | 0.0% | $63.72 * | $53.31 | +15.1% | COM | 595017104 |
| SO | SOUTHERN CO COM | 10,981 | $958K | 0.0% | $87.20 * | $46.61 | +95.0% | COM | 842587107 |
| — | SPDR GOLD MINISHARES TRUST | 11,204 | $956K | 0.0% | $85.37 | $66.53 | — | COM | 98149e303 |
| SBUX | STARBUCKS CORP COM | 11,345 | $955K | 0.0% | $84.21 | $56.88 | +47.8% | COM | 855244109 |
| PKG | PACKAGING CORP AMER COM | 4,611 | $951K | 0.0% | $206.23 | $132.52 | +52.7% | COM | 695156109 |
| CRD/A | CRAWFORD & CO CL A | 84,505 | $951K | 0.0% | $11.25 * | $7.44 | +47.8% | COM | 224633206 |
| — | MERIDIAN BANK | 53,780 | $945K | 0.0% | $17.58 | $13.47 | — | COM | 58958p104 |
| DOV | DOVER CORP COM | 4,810 | $939K | 0.0% | $195.25 * | $133.11 | +36.6% | COM | 260003108 |
| GRC | GORMAN RUPP CO COM | 19,525 | $932K | 0.0% | $47.75 * | $26.80 | +73.8% | COM | 383082104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 5,223 | $926K | 0.0% | $177.36 | $139.64 | — | INDX FD | 922908512 |
| — | FIRST VIII CBOE VEST US EQ | 27,000 | $925K | 0.0% | $34.26 | $29.89 | — | INDX FD | 33740f755 |
| GVI | ISHARES TR BARCLYS INTER GV | 8,477 | $910K | 0.0% | $107.35 | $106.33 | — | INDX FD | 464288612 |
| DG | DOLLAR GEN CORP COM | 6,814 | $905K | 0.0% | $132.76 * | $120.89 | -7.8% | COM | 256677105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 44,245 | $905K | 0.0% | $20.44 * | $20.77 | +3.3% | COM | 749360400 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,607 | $900K | 0.0% | $71.42 | $53.21 | — | INDX FD | 46138e354 |
| — | DOUBLELINE MORTGAGE ETF | 18,000 | $894K | 0.0% | $49.66 | $49.21 | — | INDX FD | 25861r402 |
| CNSWF | CONSTELLATION SOFTWARE INC | 370 | $891K | 0.0% | $2408.46 * | $1366.54 | +84.2% | COM | 21037X100 |
| TMUS | T MOBILE US INC | 4,381 | $890K | 0.0% | $203.04 * | $221.63 | -4.7% | COM | 872590104 |
| NATR | NATURES SUNSHINE PRODS INC COM | 41,069 | $886K | 0.0% | $21.58 * | $12.88 | +42.4% | COM | 639027101 |
| SIRI | SIRIUSXM HOLDINGS | 44,308 | $886K | 0.0% | $19.99 * | $27.17 | -20.9% | COM | 829933100 |
| INTU | INTUIT INC | 1,323 | $876K | 0.0% | $662.50 | $345.58 | +91.2% | COM | 461202103 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 57,258 | $870K | 0.0% | $15.19 * | $16.58 | -12.4% | COM | 828359109 |
| — | JEFFERIES GROUP INC NEW COM | 14,010 | $868K | 0.0% | $61.97 | $32.70 | — | COM | 47233w109 |
| — | SIMPLIFY MBS ETF | 17,000 | $857K | 0.0% | $50.41 | $50.95 | — | INDX FD | 82889n525 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82583.00 | $82600.00 | — | COM | 00761l305 |
| — | REGIONAL BRANDS INC COM NEW | 541,824 | $813K | 0.0% | $1.50 | $14.28 | — | COM | 75903q201 |
| GNRC | GENERAC HLDGS INC COM | 5,955 | $812K | 0.0% | $136.37 * | $121.34 | +33.0% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC COM | 1,646 | $807K | 0.0% | $490.38 * | $135.15 | +250.6% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC COM | 2,950 | $800K | 0.0% | $271.18 * | $180.88 | +38.6% | COM | 032654105 |
| ACNT | ASCENT INDUSTRIES CO | 49,080 | $795K | 0.0% | $16.19 * | $13.75 | 0.0% | COM | 871565107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 28,901 | $793K | 0.0% | $27.43 | $38.88 | — | INDX FD | 808524797 |
| — | MARKETAXESS HLDGS INC COM | 4,339 | $786K | 0.0% | $181.25 | $226.61 | — | COM | 57060d108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 5,550 | $785K | 0.0% | $141.49 | $125.24 | — | INDX FD | 464288257 |
| EEM | ISHARES TR MSCI EMERG MKT | 14,316 | $783K | 0.0% | $54.71 | $47.41 | — | INDX FD | 464287234 |
| FNB | FNB CORP | 45,800 | $783K | 0.0% | $17.10 * | $10.64 | +52.8% | COM | 302520101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,033 | $778K | 0.0% | $753.56 | $381.80 | — | INDX FD | 92204A702 |
| — | QUANTA SVCS INC COM | 1,837 | $775K | 0.0% | $422.06 | $368.58 | — | COM | 74762e102 |
| CHEF | CHEFS WAREHOUSE INC | 12,435 | $775K | 0.0% | $62.33 * | $32.21 | +86.7% | COM | 163086101 |
| — | ENERGY TRANSFER LP | 46,695 | $770K | 0.0% | $16.49 | $16.49 | — | LP | 29273v100 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 39,943 | $768K | 0.0% | $19.23 | $15.90 | — | LP | 407498203 |
| — | IAC INTERACTIVECORP NEW COM NE | 19,615 | $767K | 0.0% | $39.10 | $41.82 | — | COM | 44891n208 |
| MOG/A | MOOG INC CL A | 3,122 | $760K | 0.0% | $243.55 * | $55.48 | +295.0% | COM | 615394202 |
| — | SERVICENOW INC COM | 4,946 | $758K | 0.0% | $153.19 | $196.06 | — | COM | 81762p102 |
| — | PACER US CASH COWS 100 ETF | 12,532 | $754K | 0.0% | $60.17 | $53.60 | — | INDX FD | 69374h881 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 5,613 | $754K | 0.0% | $134.32 | $61.24 | — | INDX FD | 46137v308 |
| SCHK | SCHWAB 1000 INDEX ETF | 22,916 | $752K | 0.0% | $32.80 | $33.28 | — | INDX FD | 808524722 |
| BA | BOEING CO COM | 3,454 | $750K | 0.0% | $217.12 * | $226.23 | -9.1% | COM | 097023105 |
| — | VANECK VECTORS ETF TR JR GOLD | 6,556 | $746K | 0.0% | $113.78 | $66.15 | — | INDX FD | 92189f791 |
| LRCX | LAM RESEARCH CORP COM | 4,353 | $745K | 0.0% | $171.18 * | $80.59 | +92.8% | COM | 512807306 |
| CL | COLGATE PALMOLIVE CO COM | 9,355 | $739K | 0.0% | $79.02 | $57.62 | +35.9% | COM | 194162103 |
| WWW | WOLVERINE WORLD WIDE COM | 40,667 | $738K | 0.0% | $18.15 * | $13.01 | +54.4% | COM | 978097103 |
| ACIC | AMERICAN COASTAL INSURANCE COR | 58,423 | $738K | 0.0% | $12.63 * | $6.61 | +71.9% | COM | 910710102 |
| — | FLEXTRONICS INTL LTD ORD | 12,210 | $738K | 0.0% | $60.42 | $30.25 | — | COM | y2573f102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 57,927 | $729K | 0.0% | $12.59 | $7.56 | +68.5% | COM | 714157203 |
| EMR | EMERSON ELEC CO COM | 5,472 | $726K | 0.0% | $132.73 | $101.82 | +30.0% | COM | 291011104 |
| — | GENCO SHIPPING AND TRADING LIM | 39,171 | $722K | 0.0% | $18.43 | $12.00 | — | COM | y2685t131 |
| NEWT | NEWTEK BUSINESS SERVICES CORPO | 63,200 | $717K | 0.0% | $11.35 * | $14.60 | -25.3% | COM | 652526203 |
| IYW | ISHARES TR DJ US TECH SEC | 3,573 | $714K | 0.0% | $199.70 | $138.99 | — | INDX FD | 464287721 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 9,454 | $713K | 0.0% | $75.44 | $59.80 | — | INDX FD | 921909768 |
| MZTI | MARZETTI | 4,286 | $705K | 0.0% | $164.42 | $166.80 | +0.1% | COM | 513847103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,798 | $699K | 0.0% | $102.79 * | $37.40 | +210.2% | COM | 946760105 |
| AXP | AMERICAN EXPRESS CO COM | 1,887 | $698K | 0.0% | $369.87 * | $183.37 | +94.7% | COM | 025816109 |
| DAL | DELTA AIR LINES DEL COM NEW | 9,951 | $691K | 0.0% | $69.40 * | $37.48 | +66.6% | COM | 247361702 |
| — | AT&T INC | 27,644 | $687K | 0.0% | $24.84 | $32.86 | — | COM | 00206r102 |
| SNOW | SNOWFLAKE INC CL A | 3,127 | $686K | 0.0% | $219.36 * | $162.93 | +49.8% | COM | 833445109 |
| MGC | VANGUARD WORLD FD MEGA CAP | 2,721 | $683K | 0.0% | $251.17 | $74.21 | — | INDX FD | 921910873 |
| EFA | ISHARES TR MSCI EAFE INDEX | 7,097 | $682K | 0.0% | $96.03 | $70.64 | — | INDX FD | 464287465 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP I | 24,865 | $681K | 0.0% | $27.39 * | $26.57 | +5.8% | COM | 520776105 |
| WSBC | WESBANCO INC COM | 20,292 | $675K | 0.0% | $33.24 * | $33.39 | -3.2% | COM | 950810101 |
| EGY | VAALCO ENERGY INC COM NEW | 184,532 | $672K | 0.0% | $3.64 | $2.35 | +56.1% | COM | 91851C201 |
| AXTI | AXT INC COM | 41,000 | $670K | 0.0% | $16.35 * | $5.51 | +75.2% | COM | 00246W103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 3,982 | $669K | 0.0% | $167.96 | $99.51 | — | INDX FD | 464287671 |
| — | GENERAL MOTORS CO | 8,128 | $661K | 0.0% | $81.32 | $46.96 | — | COM | 37045v100 |
| IGM | ISHARES TR S&P NA TECH FD | 5,113 | $660K | 0.0% | $129.15 | $126.06 | — | INDX FD | 464287549 |
| — | GLOBAL X AI TECH FUND | 12,983 | $660K | 0.0% | $50.86 | $46.25 | — | INDX FD | 37954y632 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 7,325 | $659K | 0.0% | $90.00 | $61.25 | — | INDX FD | 921946794 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $653K | 0.0% | $18.33 | $19.92 | — | COM | g8827c100 |
| FITB | FIFTH THIRD BANCORP | 13,761 | $644K | 0.0% | $46.81 * | $28.54 | +52.9% | COM | 316773100 |
| — | JP MORGAN ETF TRUST ACTIVE BON | 11,864 | $641K | 0.0% | $54.07 | $54.07 | — | INDX FD | 46654q716 |
| FDVV | FIDELITY HIGH DIV ETF | 11,275 | $639K | 0.0% | $56.69 | $55.15 | — | INDX FD | 316092840 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 13,336 | $637K | 0.0% | $47.79 | $28.87 | — | INDX FD | 37954y673 |
| AME | AMETEK INC NEW COM | 3,101 | $637K | 0.0% | $205.31 * | $192.90 | +0.8% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 26,155 | $634K | 0.0% | $24.25 | $25.73 | -4.3% | COM | 500754106 |
| — | CBRE GROUP INC | 3,934 | $633K | 0.0% | $160.79 | $53.21 | — | COM | 12504l109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,631 | $632K | 0.0% | $95.35 * | $77.96 | +25.8% | COM | 101137107 |
| MAS | MASCO CORP COM | 9,881 | $627K | 0.0% | $63.46 * | $59.66 | +8.5% | COM | 574599106 |
| — | CPI CARD GROUP INC | 42,390 | $622K | 0.0% | $14.68 | $26.79 | — | COM | 12634h200 |
| — | POWERFLEET INC | 116,930 | $622K | 0.0% | $5.32 | $5.32 | — | COM | 73931j109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,427 | $620K | 0.0% | $73.56 | $50.86 | — | INDX FD | 922042775 |
| — | FIRST TR NORTH AMER ENERGY | 16,338 | $619K | 0.0% | $37.87 | $28.57 | — | INDX FD | 33738d101 |
| HBM | HUDBAY MINERALS INC | 30,500 | $605K | 0.0% | $19.85 * | $4.86 | +247.9% | COM | 443628102 |
| — | VEEV 270115C00250000 | 237 | $596K | 0.0% | $2515.00 | — | — | Call | 922475908 |
| — | ISHARES TR ESG MSCI USA | 3,997 | $595K | 0.0% | $148.98 | $91.87 | — | INDX FD | 46435g425 |
| SCZ | ISHARES TR MSCI SMALL CAP | 7,677 | $595K | 0.0% | $77.53 | $58.17 | — | INDX FD | 464288273 |
| — | SANDISK | 2,488 | $591K | 0.0% | $237.38 | $102.87 | — | COM | 80004c200 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 2,068 | $587K | 0.0% | $283.96 | $191.48 | +48.4% | COM | 433323102 |
| — | IDEXX LABS INC COM | 862 | $583K | 0.0% | $676.53 | $320.60 | — | COM | 45168d104 |
| — | CHECK POINT SOFTWARE ORD | 3,142 | $583K | 0.0% | $185.56 | $165.37 | — | COM | m22465104 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 86,465 | $580K | 0.0% | $6.71 * | $5.73 | +14.7% | COM | 206704108 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 8,726 | $580K | 0.0% | $66.43 | $61.19 | — | COM | 46654q724 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,230 | $573K | 0.0% | $177.44 | $82.84 | +113.9% | COM | 450056106 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY | 21,864 | $567K | 0.0% | $25.95 | $29.56 | — | INDX FD | 500767652 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,571 | $567K | 0.0% | $86.27 | $139.43 | — | ADUS | 25243Q205 |
| — | SERITAGE GROWTH PPTYS | 173,249 | $563K | 0.0% | $3.25 | $3.16 | — | COM | 81752r100 |
| — | CONSTELLATION ENERGY CORP | 1,584 | $560K | 0.0% | $353.35 | $136.79 | — | COM | 21037t109 |
| — | INTERNATIONAL MONEY EXPRESS IN | 36,343 | $558K | 0.0% | $15.36 | $18.35 | — | COM | 46005l101 |
| PANW | PALO ALTO NETWORKS | 3,000 | $553K | 0.0% | $184.18 * | $173.03 | +16.6% | COM | 697435105 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,175 | $549K | 0.0% | $131.59 | $114.96 | — | INDX FD | 464287705 |
| DY | DYCOM INDUSTRIES INC | 1,625 | $549K | 0.0% | $337.90 * | $98.50 | +220.1% | COM | 267475101 |
| — | VANGUARD RUSSELL 1000 GROWTH | 4,494 | $547K | 0.0% | $121.75 | $100.39 | — | INDX FD | 92206c680 |
| — | FIDELITY NATL INFO SVC COM | 8,221 | $546K | 0.0% | $66.46 | $58.53 | — | COM | 31620m106 |
| — | ISHARES FALLEN ANGELS USD BOND | 19,933 | $544K | 0.0% | $27.30 | $25.79 | — | INDX FD | 46435g474 |
| CORT | CORCEPT THERAPEUTICS INC | 15,588 | $542K | 0.0% | $34.80 * | $51.35 | +53.0% | COM | 218352102 |
| — | CERES FARMS LLC | 542,015 | $542K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| VOYA | VOYA FINL INC COM | 7,256 | $540K | 0.0% | $74.49 * | $49.29 | +47.2% | COM | 929089100 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 5,337 | $536K | 0.0% | $100.34 | $101.13 | — | INDX FD | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,371 | $532K | 0.0% | $37.00 * | $60.30 | -40.0% | COM | 169656105 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 44,265 | $531K | 0.0% | $12.00 | $7.45 | +59.7% | COM | 667340103 |
| — | LUXFER HOLDINGS PLC | 39,217 | $531K | 0.0% | $13.53 | $11.41 | — | COM | g5698w116 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,923 | $530K | 0.0% | $181.24 | $144.85 | — | INDX FD | 464287630 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 10,251 | $529K | 0.0% | $51.60 | $37.24 | — | INDX FD | 97717W505 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 33,210 | $529K | 0.0% | $15.92 | $15.92 | — | COM | 651495103 |
| — | AMERICAN OUTDOOR BRANDS INC | 68,378 | $529K | 0.0% | $7.73 | $7.73 | — | COM | 02875d109 |
| INTC | INTEL CORP | 14,312 | $528K | 0.0% | $36.90 * | $36.14 | +4.5% | COM | 458140100 |
| — | SIBANYE STILLWATER LTD | 37,000 | $527K | 0.0% | $14.25 | $14.25 | — | COM | 82575p107 |
| TIP | ISHARES TR BARCLYS TIPS BD | 4,793 | $527K | 0.0% | $109.91 | $120.42 | — | INDX FD | 464287176 |
| GILD | GILEAD SCIENCES INC COM | 4,274 | $525K | 0.0% | $122.75 | $77.87 | +55.2% | COM | 375558103 |
| — | INVESCO BULLETSHARES 2028 CORP | 25,423 | $524K | 0.0% | $20.60 | $19.89 | — | INDX FD | 46138j643 |
| — | TIPTREE INC | 28,547 | $522K | 0.0% | $18.27 | $12.02 | — | COM | 88822q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,113 | $520K | 0.0% | $246.30 | $173.18 | +43.0% | COM | 452308109 |
| — | APPLIED INDLTECH INC COM | 2,000 | $514K | 0.0% | $256.77 | $66.78 | — | COM | 03820c105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,546 | $513K | 0.0% | $33.02 * | $22.70 | +67.0% | COM | 103002101 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,574 | $508K | 0.0% | $91.21 | $151.89 | — | COM | 67103h107 |
| HURC | HURCO COMPANIES INC | 32,354 | $500K | 0.0% | $15.45 * | $19.96 | -17.0% | COM | 447324104 |
| — | RIMINI STREET INC | 128,687 | $499K | 0.0% | $3.88 | $2.41 | — | COM | 76674q107 |
| NEAR | ISHARES U S ETF TR SHORT MTY | 9,766 | $499K | 0.0% | $51.10 | $50.05 | — | INDX FD | 46431W507 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 6,726 | $498K | 0.0% | $74.06 | $72.81 | — | INDX FD | 921937835 |
| — | ZOOM VIDEO COMMUNICATIONS | 5,771 | $498K | 0.0% | $86.29 | $89.09 | — | COM | 98980l101 |
| — | VANGUARD INTERMEDIATE TERM COR | 5,941 | $498K | 0.0% | $83.75 | $83.28 | — | INDX FD | 92206c870 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,662 | $493K | 0.0% | $185.04 | $117.92 | — | INDX FD | 92204A876 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 442 | $491K | 0.0% | $1111.25 * | $967.35 | +8.0% | COM | 307795104 |
| — | BLACK STONE MINERALS L P COM | 36,870 | $490K | 0.0% | $13.29 | $8.01 | — | COM | 09225m101 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 45,050 | $488K | 0.0% | $10.83 | $10.37 | — | LP | 11276g306 |
| — | GENPACT LTD SH | 10,423 | $488K | 0.0% | $46.78 | $36.83 | — | COM | g3922b107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,689 | $486K | 0.0% | $287.77 | $197.75 | — | INDX FD | 92204A504 |
| MOV | MOVADO GROUP INC COM | 23,550 | $486K | 0.0% | $20.62 * | $27.42 | -28.9% | COM | 624580106 |
| CINF | CINCINNATI FINL CORP COM | 2,960 | $483K | 0.0% | $163.32 | $67.07 | +140.4% | COM | 172062101 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 7,051 | $482K | 0.0% | $68.36 | $47.02 | — | COM | 389637109 |
| MSA | MSA SAFETY INC COM | 3,000 | $480K | 0.0% | $160.14 | $52.42 | +210.6% | COM | 553498106 |
| SWBI | SMITH & WESSON BRANDS INC | 48,493 | $479K | 0.0% | $9.87 * | $12.55 | -23.1% | COM | 831754106 |
| — | SPDR S&P MIDCAP 400 ETF | 790 | $477K | 0.0% | $603.24 | $438.70 | — | INDX FD | 78467y107 |
| — | ISHARES TR IBONDS 27 ETF | 19,599 | $476K | 0.0% | $24.28 | $24.27 | — | INDX FD | 46435uaa9 |
| CPKRF | CANADA PACKERS INC COM | 40,500 | $475K | 0.0% | $11.74 | — | — | COM | 135180107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST E | 12,252 | $475K | 0.0% | $38.73 | $44.02 | — | INDX FD | 389930207 |
| MGM | MGM MIRAGE COM | 12,984 | $474K | 0.0% | $36.49 * | $31.28 | +8.5% | COM | 552953101 |
| IWC | ISHARES TR RSSL MCRCP IDX | 3,003 | $474K | 0.0% | $157.70 | $127.74 | — | INDX FD | 464288869 |
| — | VANECK MORNINGSTAR SMID MOAT E | 13,058 | $473K | 0.0% | $36.20 | $31.61 | — | INDX FD | 92189h730 |
| — | BJS RESTAURANTS INC COM | 11,990 | $472K | 0.0% | $39.40 | $39.40 | — | COM | 09180c106 |
| SHEL | SHELL PLC | 6,411 | $471K | 0.0% | $73.48 | $62.79 | — | COM | 780259305 |
| — | OP BANCORP COM | 33,084 | $467K | 0.0% | $14.12 | $10.36 | — | COM | 67109r109 |
| SNPS | SYNOPSYS INC COM | 980 | $461K | 0.0% | $469.91 * | $556.16 | -20.1% | COM | 871607107 |
| IYH | ISHARES TR DJ US HEALTHCR | 7,071 | $460K | 0.0% | $65.10 | $82.18 | — | INDX FD | 464287762 |
| — | ISHARES IBONDS CORP DEC 2028 | 17,996 | $458K | 0.0% | $25.45 | $25.45 | — | INDX FD | 46435u515 |
| — | A-MARK PRECIOUS METALS INC COM | 13,351 | $455K | 0.0% | $34.05 | $24.03 | — | COM | 00181t107 |
| CVS | CVS HEALTH CORP COM | 5,716 | $454K | 0.0% | $79.36 | $62.07 | +26.8% | COM | 126650100 |
| — | KENVUE INC COM | 25,981 | $448K | 0.0% | $17.25 | $21.00 | — | COM | 49177j102 |
| — | FIRST TR EXCHNG TRADED FD VIII | 11,281 | $448K | 0.0% | $39.72 | $34.29 | — | INDX FD | 33740u687 |
| — | AERSALE CORPORATION COM | 62,729 | $446K | 0.0% | $7.11 | $9.66 | — | COM | 00810f106 |
| CASY | CASEYS GENERAL STORES INC | 804 | $444K | 0.0% | $552.74 | $329.87 | +66.6% | COM | 147528103 |
| — | JOINT CORP COM | 50,902 | $444K | 0.0% | $8.72 | $11.51 | — | COM | 47973j102 |
| — | LEGACY ED INC COM | 42,960 | $438K | 0.0% | $10.19 | $10.19 | — | COM | 52474r207 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 8,053 | $433K | 0.0% | $53.75 * | $26.68 | +96.0% | COM | 019330109 |
| — | ISHARES IBONDS DEC 2029 CORP T | 18,396 | $431K | 0.0% | $23.40 | $23.43 | — | INDX FD | 46436e205 |
| — | VANGUARD RUSSELL 2000 | 4,322 | $430K | 0.0% | $99.52 | $87.46 | — | INDX FD | 92206c664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,338 | $428K | 0.0% | $80.22 | $80.22 | — | INDX FD | 78464A854 |
| — | SR BANCORP INC | 27,100 | $427K | 0.0% | $15.74 | $15.74 | — | COM | 85227j106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,774 | $426K | 0.0% | $54.77 | $36.48 | — | INDX FD | 81369Y605 |
| — | FORTRESS NET LEASE REIT CLASS | 40,594 | $418K | 0.0% | $10.31 | $10.30 | — | LP | 001964249 |
| IGIB | ISHARES TRT IS 5 10 INV GR CR | 7,689 | $414K | 0.0% | $53.88 | $51.48 | — | INDX FD | 464288638 |
| UTZ | UTZ BRANDS INC COM CL A | 39,750 | $413K | 0.0% | $10.38 * | $10.79 | 0.0% | COM | 918090101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE | 9,265 | $411K | 0.0% | $44.34 | $31.32 | — | INDX FD | 336917109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 899 | $408K | 0.0% | $453.53 * | $306.63 | +40.6% | COM | 92532F100 |
| DOW | DOW INC | 17,434 | $408K | 0.0% | $23.38 * | $23.60 | -3.5% | COM | 260557103 |
| — | STABILIS SOLUTIONS INC | 89,442 | $407K | 0.0% | $4.55 | $4.76 | — | COM | 85236p101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 12,409 | $406K | 0.0% | $32.75 | $25.66 | — | INDX FD | 808524706 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $405K | 0.0% | $69.67 | $60.08 | — | INDX FD | 25434v500 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 7,627 | $403K | 0.0% | $52.88 | $52.24 | — | INDX FD | 464288646 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 37,192 | $398K | 0.0% | $10.71 | $10.71 | — | COM | 11276g108 |
| — | SPROTT PHYSICAL URANIUM TRUST | 20,288 | $397K | 0.0% | $19.57 | $15.12 | — | COM | 85210a104 |
| — | INTERCONTINENTALEXCHAN COM | 2,412 | $391K | 0.0% | $161.94 | $130.39 | — | COM | 45866f104 |
| TPG | TPG INC | 6,100 | $389K | 0.0% | $63.84 * | $27.51 | +114.6% | COM | 872657101 |
| BIV | VANGUARD BD INDEX FD INC INTER | 4,982 | $388K | 0.0% | $77.89 | $88.30 | — | INDX FD | 921937819 |
| — | PARTNERS GROUP GROWTH LLC -CLA | 171,343 | $388K | 0.0% | $2.26 | $3.08 | — | COM | 70214g208 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT | 7,665 | $385K | 0.0% | $50.29 | $49.99 | — | INDX FD | 922907746 |
| — | REDDIT INC | 1,650 | $379K | 0.0% | $229.87 | $215.18 | — | COM | 75734b100 |
| — | STERIS PLC | 1,488 | $377K | 0.0% | $253.52 | $189.31 | — | COM | g8473t100 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 15,240 | $371K | 0.0% | $24.37 | $22.72 | — | COM | 389638107 |
| — | SELECT SECTOR SPDR TR SBI INT- | 8,688 | $371K | 0.0% | $42.69 | $58.77 | — | INDX FD | 81369y886 |
| VMC | VULCAN MATLS CO COM | 1,300 | $371K | 0.0% | $285.22 * | $138.62 | +111.5% | COM | 929160109 |
| — | DOMINION RES | 6,270 | $367K | 0.0% | $58.59 | $72.09 | — | COM | 25746u109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 47,667 | $367K | 0.0% | $7.70 * | $4.93 | +60.1% | COM | 221015100 |
| INBK | FIRST INTERNET BANCORP COM | 17,474 | $365K | 0.0% | $20.87 * | $21.84 | -7.9% | COM | 320557101 |
| — | YETI HOLDINGS INC | 8,167 | $361K | 0.0% | $44.17 | $44.17 | — | COM | 98585x104 |
| THRY | THRYV HLDGS INC COM NEW | 59,623 | $361K | 0.0% | $6.05 * | $15.64 | -49.4% | COM | 886029206 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $358K | 0.0% | $127.42 | $58.57 | — | INDX FD | 00768y818 |
| — | ITURAN LOCATN AND CTL SHS | 8,318 | $358K | 0.0% | $43.01 | $36.70 | — | COM | m6158m104 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,528 | $357K | 0.0% | $141.05 | $101.83 | — | INDX FD | 464287473 |
| — | ISHARES IBONDS DEC 2026 TERM C | 14,660 | $355K | 0.0% | $24.23 | $24.24 | — | INDX FD | 46435gaa0 |
| AVDV | AVANTIS INTERNATNL SML CP VL E | 3,685 | $346K | 0.0% | $93.97 | $57.22 | — | INDX FD | 025072802 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 342,884 | $343K | 0.0% | $1.00 | $1.00 | — | LP | 002626357 |
| — | SRH TOTAL RETURN FUND INC COM | 18,481 | $343K | 0.0% | $18.54 | $11.15 | — | COM | 101507101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,740 | $342K | 0.0% | $50.79 * | $41.40 | +4.6% | COM | 35671D857 |
| BRKR | BRUKER CORP | 7,252 | $342K | 0.0% | $47.11 * | $42.23 | 0.0% | COM | 116794108 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 5,606 | $339K | 0.0% | $60.53 | $35.35 | — | INDX FD | 37954y293 |
| — | AMERICAS CAR MART INC COM | 13,273 | $335K | 0.0% | $25.26 | $47.69 | — | COM | 03062t105 |
| PLAB | PHOTRONICS INC | 10,356 | $331K | 0.0% | $32.00 * | $18.72 | +37.8% | COM | 719405102 |
| — | DONNELLEY FINL SOLUTIONS INC | 7,093 | $331K | 0.0% | $46.69 | $36.35 | — | COM | 25787g100 |
| IJK | ISHARES TR S&P MC 400 GRW | 3,385 | $328K | 0.0% | $96.87 | $81.04 | — | INDX FD | 464287606 |
| — | FIDELITY ENHANCED INTL ETF | 8,900 | $326K | 0.0% | $36.58 | $35.82 | — | INDX FD | 31609a404 |
| MDLZ | MONDELEZ INTL INC CL A | 5,986 | $322K | 0.0% | $53.83 * | $47.03 | +21.3% | COM | 609207105 |
| — | ALLIANCEBERNSTEIN HOLDING | 8,350 | $321K | 0.0% | $38.48 | $36.06 | — | COM | 01881g106 |
| — | NEXSTAR BROADCASTING | 1,582 | $321K | 0.0% | $203.05 | $155.06 | — | COM | 65336k103 |
| FSTR | FOSTER L B CO COM | 11,840 | $319K | 0.0% | $26.95 | $24.77 | +9.0% | COM | 350060109 |
| KR | KROGER CO COM | 5,071 | $317K | 0.0% | $62.48 * | $45.25 | +44.1% | COM | 501044101 |
| — | CROWDSTRIKE HOLDINGS INC | 674 | $316K | 0.0% | $468.61 | $283.31 | — | COM | 22788c105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,306 | $313K | 0.0% | $239.64 | $119.92 | +97.5% | COM | 533900106 |
| OSPN | ONESPAN INC COM | 24,333 | $312K | 0.0% | $12.84 * | $12.91 | +4.6% | COM | 68287N100 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,261 | $312K | 0.0% | $137.90 | $92.72 | — | ADUS | 66987V109 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,840 | $311K | 0.0% | $168.81 | $138.04 | — | INDX FD | 464287556 |
| MOS | MOSAIC CO NEW COM | 12,848 | $310K | 0.0% | $24.09 * | $42.57 | -37.2% | COM | 61945C103 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $309K | 0.0% | $60.14 | $40.24 | — | INDX FD | 92189f841 |
| — | INVESCO BULLETSHARS 2029 CORP | 16,215 | $305K | 0.0% | $18.84 | $18.35 | — | INDX FD | 46138j577 |
| — | CARRIER GLOBAL CORPORATION | 5,696 | $301K | 0.0% | $52.84 | $28.16 | — | COM | 14448c104 |
| LLYVK | LIBERTY LIVE HOLDINGS SERIES C | 3,613 | $300K | 0.0% | $83.16 * | $85.87 | 0.0% | COM | 530909308 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 3,398 | $299K | 0.0% | $88.08 | $79.28 | — | INDX FD | 97717W307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,254 | $299K | 0.0% | $91.93 | $78.02 | — | ADUS | 046353108 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,052 | $299K | 0.0% | $12.43 | $9.39 | — | COM | 69121k104 |
| — | ARCH CAPITAL GROUP LTD | 3,106 | $298K | 0.0% | $95.92 | $84.76 | — | COM | g0450a105 |
| DGICA | DONEGAL GROUP INC CL A | 14,900 | $298K | 0.0% | $19.98 * | $10.26 | +88.8% | COM | 257701201 |
| — | FORTRESS NET LEASE REIT CLASS | 28,702 | $298K | 0.0% | $10.37 | $10.13 | — | LP | 34999j878 |
| FORR | FORRESTER RESEARCH INC | 36,575 | $297K | 0.0% | $8.12 * | $12.50 | -37.1% | COM | 346563109 |
| — | TEEKAY TANKERS LTD | 5,542 | $296K | 0.0% | $53.42 | $39.79 | — | COM | g8726x106 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,226 | $296K | 0.0% | $241.24 | $113.75 | — | INDX FD | 78464a631 |
| SLGN | SILGAN HOLDINGS INC | 7,264 | $293K | 0.0% | $40.37 | $49.17 | -17.5% | COM | 827048109 |
| C | CITIGROUP INC COM NEW | 2,511 | $293K | 0.0% | $116.69 * | $67.86 | +52.7% | COM | 172967424 |
| — | CROWN CASTLE INTL CORP NEW COM | 3,295 | $293K | 0.0% | $88.86 | $129.68 | — | COM | 22822v101 |
| — | DIMENSIONAL WORLD EX U S CORE | 8,932 | $292K | 0.0% | $32.73 | $23.14 | — | INDX FD | 25434v880 |
| — | EQUINIX INC | 381 | $292K | 0.0% | $766.16 | $731.59 | — | COM | 29444u700 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,606 | $289K | 0.0% | $30.07 | $38.31 | — | INDX FD | 808524508 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 14,700 | $287K | 0.0% | $19.53 | $19.95 | — | INDX FD | 003261104 |
| FWONK | LIBERTY MEDIA CORP FORMULA ONE | 2,905 | $286K | 0.0% | $98.51 | $74.22 | — | COM | 531229755 |
| PFF | ISHARES TR U.S. PFD STK ETF | 9,235 | $286K | 0.0% | $30.96 | $34.47 | — | INDX FD | 464288687 |
| — | INVESCO FINANCIAL PREFERRED ET | 20,000 | $283K | 0.0% | $14.14 | $14.46 | — | INDX FD | 46137v621 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,601 | $280K | 0.0% | $42.45 * | $37.43 | +10.6% | COM | 479167108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 10,457 | $277K | 0.0% | $26.49 | $31.85 | — | INDX FD | 808524870 |
| APH | AMPHENOL CORP NEW CL A | 2,048 | $277K | 0.0% | $135.14 | $76.40 | +74.8% | COM | 032095101 |
| — | CENTENE CORP DEL COM | 6,688 | $275K | 0.0% | $41.15 | $41.48 | — | COM | 15135b101 |
| RELL | RICHARDSON ELECTRONICS LTD | 25,258 | $275K | 0.0% | $10.88 * | $13.00 | -18.7% | COM | 763165107 |
| CDZI | CADIZ INC | 48,800 | $274K | 0.0% | $5.61 * | $3.60 | +48.9% | COM | 127537207 |
| — | OKLO CLASS A | 3,810 | $273K | 0.0% | $71.76 | $12.49 | — | COM | 02156v109 |
| — | PROSHARES TR S&P 500 DIVID ARI | 2,625 | $273K | 0.0% | $104.07 | $85.39 | — | INDX FD | 74348a467 |
| HQI | HIREQUEST INC | 25,959 | $273K | 0.0% | $10.51 * | $13.22 | -33.6% | COM | 433535101 |
| — | ISHARES TR FLTG RATE NT | 5,359 | $273K | 0.0% | $50.86 | $50.72 | — | INDX FD | 46429b655 |
| RGR | STURM RUGER & CO INC COM | 8,348 | $273K | 0.0% | $32.65 * | $41.85 | -11.4% | COM | 864159108 |
| — | HILTON WORLDWIDE HLDGS INC | 947 | $272K | 0.0% | $287.25 | $122.60 | — | COM | 43300a203 |
| — | SPECIAL OPPORTUNITIES FD INC C | 18,470 | $271K | 0.0% | $14.69 | $12.81 | — | CLSD FD | 84741T104 |
| — | CHUBB LTD COM | 867 | $271K | 0.0% | $312.12 | $223.90 | — | COM | h1467j104 |
| — | MAGNUM ICE CREAM CO NV | 17,062 | $270K | 0.0% | $15.85 | $15.85 | — | COM | N5505d105 |
| — | COINBASE GLOBAL INC | 1,179 | $267K | 0.0% | $226.14 | $231.57 | — | COM | 19260q107 |
| VLO | VALERO ENERGY CORP NEW COM | 1,635 | $266K | 0.0% | $162.79 * | $87.11 | +93.8% | COM | 91913Y100 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 5,632 | $265K | 0.0% | $47.08 | $48.95 | — | INDX FD | 92206C755 |
| LMBS | FIRST TR IV FST LOW OPPT | 5,285 | $264K | 0.0% | $49.99 | $48.67 | — | INDX FD | 33739Q200 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,023 | $264K | 0.0% | $87.35 * | $54.26 | +64.5% | COM | 68902V107 |
| ULBI | ULTRALIFE BATTERIES COM | 46,149 | $264K | 0.0% | $5.72 * | $6.25 | -1.3% | COM | 903899102 |
| — | VANGUARD RUSSELL 1000 | 845 | $261K | 0.0% | $309.04 | $186.59 | — | INDX FD | 92206c730 |
| — | AFFIRM HOLDINGS INC | 3,500 | $261K | 0.0% | $74.43 | $49.14 | — | COM | 00827b106 |
| WCCB | WEST COAST COMMUNITY BANCORP C | 5,800 | $255K | 0.0% | $44.00 * | $39.50 | +5.7% | COM | 952170108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,639 | $254K | 0.0% | $154.83 | $124.58 | — | INDX FD | 81369Y209 |
| DIVO | AMPLIFY CWP ENHANCED DIV INM E | 5,652 | $252K | 0.0% | $44.50 | $37.98 | — | INDX FD | 032108409 |
| — | INVESCO BULLETSHARES 2033 CORP | 11,700 | $251K | 0.0% | $21.46 | $21.46 | — | INDX FD | 46139w825 |
| — | CME GROUP INC COM | 919 | $251K | 0.0% | $273.08 | $236.80 | — | COM | 12572q105 |
| BSCW | NVESCO SELF-INDEXED FD TR BULL | 12,000 | $251K | 0.0% | $20.88 | $20.88 | — | INDX FD | 46139W858 |
| CFG | CITIZENS FINL GROUP | 4,275 | $250K | 0.0% | $58.41 * | $37.34 | +43.5% | COM | 174610105 |
| — | ALITHYA GROUP INC | 204,503 | $249K | 0.0% | $1.22 | $2.38 | — | COM | 01643b106 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $248K | 0.0% | $24.84 | $23.77 | — | INDX FD | 46139w502 |
| IFF | INTERNATIONAL FLAV&FRA COM | 3,674 | $248K | 0.0% | $67.39 * | $93.97 | -31.5% | COM | 459506101 |
| — | KARAT PACKAGING INC COM | 10,967 | $248K | 0.0% | $22.57 | $14.63 | — | COM | 48563l101 |
| TXT | TEXTRON INC COM | 2,791 | $243K | 0.0% | $87.17 * | $67.76 | +23.5% | COM | 883203101 |
| TKR | TIMKEN CO COM | 2,879 | $242K | 0.0% | $84.13 * | $59.40 | +33.9% | COM | 887389104 |
| — | INVESCO S&P 500 MOMENTUM ETF | 2,028 | $242K | 0.0% | $119.29 | $116.52 | — | INDX FD | 46138e339 |
| LW | LAMB WESTON HLDGS INC COM | 5,773 | $242K | 0.0% | $41.89 * | $64.42 | -8.8% | COM | 513272104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,294 | $240K | 0.0% | $185.52 | $194.20 | -4.0% | COM | 571748102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 8,815 | $240K | 0.0% | $27.21 | $26.62 | — | INDX FD | 808524771 |
| ITA | ISHARES TR DJ AEROSPACE | 1,112 | $239K | 0.0% | $214.69 | $122.66 | — | INDX FD | 464288760 |
| AWI | ARMSTRONG WORLD INDS INC | 1,244 | $238K | 0.0% | $191.10 | $109.28 | +74.5% | COM | 04247X102 |
| LDOS | LEIDOS HLDGS INC | 1,313 | $237K | 0.0% | $180.40 * | $61.73 | +206.4% | COM | 525327102 |
| FCN | FTI CONSULTING INC COM | 1,383 | $236K | 0.0% | $170.83 * | $190.33 | -13.4% | COM | 302941109 |
| — | IONQ INC | 5,255 | $236K | 0.0% | $44.87 | $58.26 | — | COM | 46222l108 |
| BF/B | BROWN FORMAN | 9,010 | $235K | 0.0% | $26.06 * | $42.03 | -33.4% | COM | 115637209 |
| WRD | WERIDE ADR | 27,000 | $234K | 0.0% | $8.68 | $8.68 | — | ADUS | 950915108 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 5,100 | $234K | 0.0% | $45.89 | $43.10 | — | INDX FD | 46137v597 |
| — | NUVEEN SELECT TAX FREE INCM PT | 16,516 | $233K | 0.0% | $14.10 | $14.98 | — | CLSD FD | 67062F100 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 6,300 | $232K | 0.0% | $36.85 | $32.19 | — | INDX FD | 46138g631 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 1,487 | $231K | 0.0% | $155.13 | $94.76 | — | INDX FD | 81369Y704 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 21,360 | $229K | 0.0% | $10.74 * | $10.51 | 0.0% | COM | 042166801 |
| VDIG | VANGUARD WELLESLEY INCOME FUND | 3,710 | $228K | 0.0% | $61.36 | $61.36 | — | INDX FD | 921938403 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 3,253 | $226K | 0.0% | $69.51 | $64.84 | — | INDX FD | 132061201 |
| LAKE | LAKELAND INDUSTRIES INC | 25,406 | $225K | 0.0% | $8.84 * | $21.13 | -33.6% | COM | 511795106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 2,310 | $224K | 0.0% | $97.13 * | $64.03 | +40.1% | COM | 631103108 |
| GWRS | GLOBAL WATER RESOURCES INC | 26,500 | $224K | 0.0% | $8.45 * | $9.32 | 0.0% | COM | 379463102 |
| — | AMPLIFY ENERGY CORP | 48,870 | $223K | 0.0% | $4.57 | $4.57 | — | COM | 03212b103 |
| — | APPLOVIN CORP | 330 | $222K | 0.0% | $673.82 | $359.89 | — | COM | 03831w108 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 4,572 | $222K | 0.0% | $48.60 * | $89.13 | -41.7% | COM | 530307305 |
| — | ISHARES BITCOIN TRUST | 4,452 | $221K | 0.0% | $49.65 | $50.07 | — | INDX FD | 46438f101 |
| — | EVERSOURCE ENERGY COM | 3,257 | $219K | 0.0% | $67.33 | $68.79 | — | COM | 30040w108 |
| AWK | AMERICAN WTR WKS CO IN COM | 1,671 | $218K | 0.0% | $130.50 * | $127.20 | +4.7% | COM | 030420103 |
| — | ISHARES TR 0-1 YEAR TIPS BO | 4,307 | $215K | 0.0% | $49.93 | $49.93 | — | INDX FD | 46438g257 |
| GWW | GRAINGER W W INC COM | 213 | $215K | 0.0% | $1009.05 * | $421.26 | +130.0% | COM | 384802104 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,535 | $213K | 0.0% | $22.36 | $19.27 | — | INDX FD | 46138b103 |
| FLGT | FULGENT GENETICS INC | 8,100 | $213K | 0.0% | $26.27 | $25.94 | 0.0% | COM | 359664109 |
| MBCN | MIDDLEFIELD BANC CORP COM | 6,157 | $213K | 0.0% | $34.54 * | $19.46 | +69.0% | COM | 596304204 |
| — | CRISPR THERAPEUTICS AG | 4,016 | $211K | 0.0% | $52.44 | $60.37 | — | COM | h17182108 |
| AFL | AFLAC INC COM | 1,901 | $210K | 0.0% | $110.27 | $79.47 | +38.2% | COM | 001055102 |
| — | EUROPEAN EQUITY FD | 20,324 | $209K | 0.0% | $10.30 | $9.12 | — | CLSD FD | 298768102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 7,336 | $209K | 0.0% | $28.48 | $30.55 | — | INDX FD | 808524607 |
| — | TRONOX | 50,000 | $209K | 0.0% | $4.17 | $4.17 | — | COM | g9087q102 |
| JBL | JABIL CIRCUIT INC COM | 904 | $206K | 0.0% | $228.02 * | $205.05 | +4.0% | COM | 466313103 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $206K | 0.0% | $20.19 | $21.97 | — | COM | 00437k108 |
| — | GLOBAL X LITHIUM AND BATTERY T | 3,155 | $205K | 0.0% | $64.86 | $40.37 | — | INDX FD | 37954y855 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,064 | $204K | 0.0% | $16.92 | $15.98 | — | INDX FD | 46138j460 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 92,265 | $204K | 0.0% | $2.21 | $3.26 | — | COM | 18453h106 |
| ASYS | AMTECH SYS INC COM | 16,247 | $204K | 0.0% | $12.55 * | $6.94 | +29.8% | COM | 032332504 |
| — | INVESCO AEROSPACE & DEFENSE ET | 1,290 | $202K | 0.0% | $156.59 | $105.90 | — | INDX FD | 46137v100 |
| — | SHW JAN 15 2027 $280 PUT | 144 | $200K | 0.0% | $1390.00 | — | — | Put | 824348956 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $198K | 0.0% | $123.31 | $105.92 | — | INDX FD | 46641q399 |
| — | BIRCHTECH | 52,884 | $198K | 0.0% | $3.75 | $3.75 | — | COM | 59833h200 |
| — | HILTON GRAND VACATIONS INC COM | 4,400 | $197K | 0.0% | $44.75 | $20.01 | — | COM | 43283x105 |
| — | XCEL ENERGY INC COM | 2,660 | $196K | 0.0% | $73.86 | $57.25 | — | COM | 98389b100 |
| — | MADISON SQUARE GARDEN SPORTS C | 755 | $195K | 0.0% | $258.65 | $208.41 | — | COM | 55825t103 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 7,543 | $194K | 0.0% | $25.76 | $25.76 | — | INDX FD | 808524649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,362 | $194K | 0.0% | $82.02 * | $77.07 | +1.1% | COM | 36266G107 |
| — | VIEMED HEALTHCARE INC COM | 26,054 | $194K | 0.0% | $7.43 | $7.43 | — | COM | 92663r105 |
| ECL | ECOLAB INC COM | 737 | $193K | 0.0% | $262.52 | $188.01 | +41.3% | COM | 278865100 |
| SYY | SYSCO CORP | 2,622 | $193K | 0.0% | $73.68 * | $41.09 | +83.8% | COM | 871829107 |
| — | TRI CONTL CORP COM | 5,900 | $193K | 0.0% | $32.66 | $22.13 | — | CLSD FD | 895436103 |
| — | MORGAN STANLEY EMERG COM | 35,254 | $191K | 0.0% | $5.43 | $4.66 | — | CLSD FD | 617477104 |
| — | INVESCO WATER RESOURCES ETF | 2,718 | $191K | 0.0% | $70.41 | $56.56 | — | INDX FD | 46137v142 |
| OKE | ONEOK INC NEW COM | 2,543 | $187K | 0.0% | $73.50 * | $56.14 | +25.5% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,604 | $186K | 0.0% | $116.09 * | $51.42 | +114.9% | COM | 064058100 |
| CMI | CUMMINS INC COM | 364 | $186K | 0.0% | $510.45 * | $279.36 | +66.9% | COM | 231021106 |
| — | ZSCALER INC | 825 | $186K | 0.0% | $224.92 | $214.63 | — | COM | 98980g102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 4,481 | $185K | 0.0% | $41.36 | $35.71 | — | INDX FD | 46434V803 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,342 | $185K | 0.0% | $79.11 * | $37.41 | +101.3% | COM | 462222100 |
| DTE | DTE ENERGY CO COM | 1,432 | $185K | 0.0% | $128.98 * | $119.21 | +13.1% | COM | 233331107 |
| — | VENTURE GLOBAL | 27,000 | $184K | 0.0% | $6.82 | $6.82 | — | COM | 92333f101 |
| — | BLACKROCK MUNIVEST FD INC COM | 26,395 | $183K | 0.0% | $6.93 | $8.67 | — | CLSD FD | 09253r105 |
| — | GSK PLC | 3,717 | $182K | 0.0% | $49.04 | $39.51 | — | COM | 37733w204 |
| — | RBA 260320C00120000 | 1,755 | $182K | 0.0% | $103.78 | — | — | Call | 74935q907 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 4,027 | $182K | 0.0% | $45.21 | $39.41 | — | INDX FD | 808524755 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 749 | $182K | 0.0% | $242.82 * | $269.41 | -0.7% | COM | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 1,316 | $181K | 0.0% | $137.80 * | $69.85 | +88.4% | COM | 416515104 |
| IMMR | IMMERSION CORP COM | 26,493 | $180K | 0.0% | $6.80 | $7.76 | -12.6% | COM | 452521107 |
| DLR | DIGITAL RLTY TR INC | 1,161 | $180K | 0.0% | $154.68 * | $148.23 | +10.1% | COM | 253868103 |
| WMB | WILLIAMS COS INC DEL COM | 2,965 | $178K | 0.0% | $60.11 | $42.58 | +41.1% | LP | 969457100 |
| — | MPLX LP | 3,327 | $178K | 0.0% | $53.37 | $37.25 | — | LP | 55336v100 |
| — | JOHNSON CTLS INTL PLC | 1,478 | $177K | 0.0% | $119.75 | $77.24 | — | COM | g51502105 |
| — | GABELLI DIVD & INCOME TR COM | 6,328 | $176K | 0.0% | $27.77 | $21.16 | — | CLSD FD | 36242H104 |
| ATO | ATMOS ENERGY CORP COM | 1,039 | $174K | 0.0% | $167.63 * | $114.19 | +50.9% | COM | 049560105 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $173K | 0.0% | $24.98 | $19.89 | — | CLSD FD | 61745c105 |
| — | FFD FINL CORP COM | 4,811 | $173K | 0.0% | $36.01 | $35.40 | — | COM | 30243c107 |
| — | MERCADOLIBRE INC COM | 86 | $173K | 0.0% | $2014.26 | $1438.33 | — | COM | 58733r102 |
| — | FREEDOM 100 EMERGING MARKETS | 3,371 | $173K | 0.0% | $51.27 | $34.75 | — | INDX FD | 02072l607 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 6,702 | $173K | 0.0% | $25.75 | $29.61 | — | INDX FD | 78464a649 |
| — | WISDOMTREE TR MIDCAP | 2,560 | $171K | 0.0% | $66.80 | $45.58 | — | INDX FD | 97717w570 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,546 | $170K | 0.0% | $110.21 | $107.39 | — | INDX FD | 464287242 |
| — | INVESCO VARIABLE RATE PREFERRE | 7,000 | $170K | 0.0% | $24.33 | $24.39 | — | INDX FD | 46138g870 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 2,995 | $170K | 0.0% | $56.81 | $44.89 | — | INDX FD | 78464a508 |
| STZ | CONSTELLATION BRANDS INC COM C | 1,220 | $168K | 0.0% | $138.00 | $177.37 | -22.8% | COM | 21036P108 |
| — | NVR INC COM | 23 | $168K | 0.0% | $7292.78 | $7170.14 | — | COM | 62944t105 |
| — | ICICI BK LTD ADR | 5,594 | $167K | 0.0% | $29.80 | $15.34 | — | ADUS | 45104g104 |
| CI | CIGNA CORPORATION | 602 | $166K | 0.0% | $275.23 | $203.50 | +37.2% | COM | 125523100 |
| RY | ROYAL BK CDA MONTREAL COM | 972 | $166K | 0.0% | $170.42 * | $99.45 | +54.4% | COM | 780087102 |
| — | INVESCO BULLETSHARES 2026 CORP | 8,374 | $164K | 0.0% | $19.57 | $19.19 | — | INDX FD | 46138j791 |
| KHYB | KRANESHARES ASIA PACIFIC HIG | 6,671 | $163K | 0.0% | $24.51 | $24.46 | — | INDX FD | 500767843 |
| O | REALTY INCOME CORP | 2,881 | $162K | 0.0% | $56.38 | $34.82 | +64.7% | COM | 756109104 |
| — | CRAWFORD UNITED CORP | 2,000 | $162K | 0.0% | $81.21 | $23.13 | — | COM | 22511p100 |
| — | VERALTO CORP COM | 1,620 | $162K | 0.0% | $99.78 | $89.16 | — | COM | 92338c103 |
| — | SYNOVUS FINL CORP COM NEW | 3,213 | $161K | 0.0% | $50.05 | $41.56 | — | COM | 87161c501 |
| RYZ | RYERSON HOLDING CORP | 6,331 | $159K | 0.0% | $25.16 * | $23.00 | 0.0% | COM | 783754104 |
| CCK | CROWN HOLDINGS INC COM | 1,546 | $159K | 0.0% | $102.97 * | $89.17 | +9.2% | COM | 228368106 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,930 | $159K | 0.0% | $40.35 | $38.61 | — | INDX FD | 81369y860 |
| F | FORD MTR CO DEL COM | 12,061 | $158K | 0.0% | $13.12 * | $12.14 | +5.7% | COM | 345370860 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 5,000 | $158K | 0.0% | $31.61 | $31.75 | 0.0% | COM | 043113208 |
| — | MOUNT LOGAN CAPITAL | 19,102 | $158K | 0.0% | $8.25 | $7.80 | — | COM | 62188e103 |
| LLYVA | LIBERTY LIVE HOLDINGS | 1,918 | $156K | 0.0% | $81.50 * | $83.24 | 0.0% | COM | 530909100 |
| — | TECHNIPFMC LIMITED REGISTERED | 3,467 | $154K | 0.0% | $44.56 | $41.32 | — | COM | g87110105 |
| — | AIR LEASE CORP CL A | 2,400 | $154K | 0.0% | $64.23 | $58.49 | — | COM | 00912x302 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 301 | $154K | 0.0% | $510.73 * | $492.20 | +7.1% | COM | 879360105 |
| CHDN | CHURCHILL DOWNS INC COM | 1,349 | $153K | 0.0% | $113.78 * | $104.36 | -0.9% | COM | 171484108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,351 | $153K | 0.0% | $113.10 * | $130.05 | 0.0% | COM | 770700102 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,031 | $153K | 0.0% | $148.13 | $124.71 | — | INDX FD | 464287754 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 8,104 | $153K | 0.0% | $18.83 * | $34.75 | -42.0% | COM | 971378104 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR | 501 | $151K | 0.0% | $301.33 | $238.83 | — | INDX FD | 464287523 |
| — | NUVEEN TAX FREE ADV MN COM | 12,956 | $151K | 0.0% | $11.63 | $13.19 | — | CLSD FD | 670657105 |
| HCKT | HACKETT GROUP INC/THE | 7,674 | $151K | 0.0% | $19.63 * | $22.80 | -16.8% | COM | 404609109 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 5,597 | $151K | 0.0% | $26.89 | $25.41 | — | INDX FD | 316092857 |
| EEMV | ISHARES INC EM MKT MIN VOL | 2,348 | $150K | 0.0% | $64.04 | $55.29 | — | INDX FD | 464286533 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 929 | $149K | 0.0% | $160.76 * | $110.32 | +33.5% | COM | 12541W209 |
| FNDE | SCHWAB STRAT FUNDAMENTAL EMRGN | 4,131 | $149K | 0.0% | $36.06 | $35.53 | — | INDX FD | 808524730 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 1,150 | $148K | 0.0% | $128.83 | $95.65 | — | INDX FD | 464288570 |
| — | T ROWE PRICE NATURAL RESOURCES | 5,086 | $148K | 0.0% | $29.01 | $29.01 | — | COM | 87283q743 |
| — | IDEX CORP COM | 828 | $147K | 0.0% | $177.94 | $196.66 | — | COM | 45167r104 |
| ANET | ARISTA NETWORKS | 1,122 | $147K | 0.0% | $131.03 * | $113.08 | +21.7% | COM | 040413205 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 2,810 | $147K | 0.0% | $52.28 * | $46.76 | 0.0% | COM | 499049104 |
| MS | MORGAN STANLEY COM NEW | 827 | $147K | 0.0% | $177.53 * | $141.37 | +17.8% | COM | 617446448 |
| SCCO | SOUTHERN COPPER CORP COM | 1,022 | $147K | 0.0% | $143.47 * | $98.15 | +35.3% | COM | 84265V105 |
| IGF | ISHARES TR S&P GLO INFRAS | 2,358 | $145K | 0.0% | $61.36 | $56.57 | — | INDX FD | 464288372 |
| — | S&P GLOBAL INC | 275 | $144K | 0.0% | $523.33 | $438.00 | — | COM | 78409v104 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 6,190 | $144K | 0.0% | $23.19 | $24.93 | — | INDX FD | 46138e537 |
| URI | UNITED RENTALS INC COM | 176 | $143K | 0.0% | $810.38 * | $589.00 | +47.2% | COM | 911363109 |
| BP | BP PLC SPONSORED ADR | 4,102 | $142K | 0.0% | $34.73 | $29.52 | — | COM | 055622104 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,009 | $142K | 0.0% | $141.14 | $96.68 | — | INDX FD | 464287168 |
| GPC | GENUINE PARTS CO COM | 1,153 | $142K | 0.0% | $122.96 * | $135.71 | -5.2% | COM | 372460105 |
| — | GOLUB CAP BDC INC COM | 10,373 | $141K | 0.0% | $13.57 | $14.92 | — | COM | 38173m102 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 796 | $140K | 0.0% | $175.61 | $127.49 | — | COM | 23304Y100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,790 | $139K | 0.0% | $77.66 | $73.97 | — | INDX FD | 81369Y308 |
| IWO | ISHARES TR RUSL 2000 GROW | 426 | $138K | 0.0% | $323.01 | $283.98 | — | INDX FD | 464287648 |
| — | NELNET INC | 1,034 | $137K | 0.0% | $132.96 | $50.35 | — | COM | 64031n108 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 3,070 | $136K | 0.0% | $44.41 | $42.97 | — | INDX FD | 78463x889 |
| — | DIMENSIONAL U S EQUITY ETF | 1,832 | $136K | 0.0% | $74.17 | $61.95 | — | INDX FD | 25434v401 |
| DXCM | DEXCOM INC | 2,046 | $136K | 0.0% | $66.37 * | $64.98 | -0.5% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 4,690 | $135K | 0.0% | $28.82 * | $12.48 | +87.2% | COM | 934423104 |
| — | SUMMIT MIDSTREAM CORPORATION C | 5,027 | $134K | 0.0% | $26.68 | $37.78 | — | COM | 86614g101 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 2,965 | $133K | 0.0% | $45.02 | $46.66 | — | INDX FD | 78463X749 |
| HRL | HORMEL FOODS CORP COM | 5,612 | $133K | 0.0% | $23.70 | $33.54 | -30.5% | COM | 440452100 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 422 | $133K | 0.0% | $314.80 | $184.69 | — | INDX FD | 922908637 |
| — | PROLOGIS SH BEN INT | 1,038 | $133K | 0.0% | $127.66 | $118.08 | — | COM | 74340w103 |
| EL | ESTEE LAUDER COMPANIES INC | 1,265 | $132K | 0.0% | $104.72 * | $73.55 | +31.6% | COM | 518439104 |
| — | AB CONSERVATIVE BUFFER ETF | 3,190 | $132K | 0.0% | $41.33 | $39.17 | — | INDX FD | 00039j806 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,119 | $132K | 0.0% | $117.52 * | $91.98 | +16.4% | COM | 962879102 |
| — | IQVIA HOLDINGS INC | 583 | $131K | 0.0% | $225.41 | $196.33 | — | COM | 46266c105 |
| AVAV | AEROVIRONMENT INC COM | 543 | $131K | 0.0% | $241.89 * | $230.07 | +36.6% | COM | 008073108 |
| GOLF | ACUSHNET HLDGS CORP | 1,645 | $131K | 0.0% | $79.81 | $31.93 | +154.2% | COM | 005098108 |
| VGK | VANGUARD INTL EQTY IDX EUROPEA | 1,570 | $131K | 0.0% | $83.61 | $63.66 | — | INDX FD | 922042874 |
| — | EXPEDIA INC | 461 | $131K | 0.0% | $283.54 | $282.89 | — | COM | 30212p303 |
| FOSL | FOSSIL GROUP INC COM | 34,710 | $131K | 0.0% | $3.76 * | $2.82 | 0.0% | COM | 34988V106 |
| — | NUVEEN AMT FREE MUN CR INC FD | 10,245 | $130K | 0.0% | $12.66 | $11.70 | — | CLSD FD | 67071L106 |
| — | EATON VANCE NATL MUN OPPORTUNI | 7,670 | $130K | 0.0% | $16.91 | $20.13 | — | CLSD FD | 27829l105 |
| IJS | ISHARES TR S&P SMLCP VALU | 1,140 | $130K | 0.0% | $113.72 | $110.59 | — | INDX FD | 464287879 |
| VIOO | VANGUARD S&P SMALL CAP 600 IND | 1,167 | $129K | 0.0% | $110.96 | $110.96 | — | INDX FD | 921932828 |
| FMNB | FARMERS NATL BANC CORP COM | 9,711 | $129K | 0.0% | $13.32 | $14.41 | -7.1% | COM | 309627107 |
| — | EVEREST GROUP LTD COM | 379 | $129K | 0.0% | $339.35 | $367.07 | — | COM | G3223r108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 4,079 | $129K | 0.0% | $31.51 | $31.08 | — | INDX FD | 808524763 |
| — | MFS ACTIVE INTERNATIONAL ETF | 4,200 | $128K | 0.0% | $30.45 | $30.45 | — | INDX FD | 55286w405 |
| — | F3 URANIUM CORP NEW COM NPV | 1,161,866 | $128K | 0.0% | $0.11 | $0.14 | — | COM | 30336y107 |
| — | ALLISON TRANSMISSION HLDGS | 1,302 | $127K | 0.0% | $97.90 | $90.32 | — | COM | 01973r101 |
| — | PUBLIC STORAGE INC COM | 491 | $127K | 0.0% | $259.50 | $326.01 | — | COM | 74460d109 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 2,093 | $127K | 0.0% | $60.47 | $44.88 | — | INDX FD | 00162q858 |
| LULU | LULULEMON ATHLETICA IN COM | 600 | $125K | 0.0% | $207.81 * | $273.13 | -33.7% | COM | 550021109 |
| — | ISHARES INC MSCI JAPAN ETF | 1,542 | $125K | 0.0% | $80.74 | $73.34 | — | INDX FD | 46434g822 |
| — | COHERENT CORP | 672 | $124K | 0.0% | $184.57 | $34.87 | — | COM | 19247g107 |
| SPG | SIMON PPTY GROUP NEW COM | 670 | $124K | 0.0% | $185.11 * | $174.78 | +3.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 1,445 | $124K | 0.0% | $85.58 * | $71.22 | +11.9% | COM | 026874784 |
| IMKTA | INGLES MARKETS INC-CLASS A | 1,800 | $123K | 0.0% | $68.55 * | $66.33 | +9.3% | COM | 457030104 |
| MET | METLIFE INC COM | 1,555 | $123K | 0.0% | $78.94 | $54.08 | +45.9% | COM | 59156R108 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,369 | $121K | 0.0% | $88.70 | $72.80 | +22.6% | COM | 723484101 |
| NVO | NOVO-NORDISK A S ADR | 2,381 | $121K | 0.0% | $50.88 | $86.48 | — | ADUS | 670100205 |
| — | SELECT SECTOR SPDR TR SBI CONS | 1,004 | $120K | 0.0% | $119.41 | $153.48 | — | INDX FD | 81369y407 |
| — | TEUCRIUM WHEAT FUND | 6,000 | $120K | 0.0% | $19.97 | $19.97 | — | COM | 88166a870 |
| — | INVESCO DB BASE METALS FUND | 5,200 | $119K | 0.0% | $22.94 | $19.97 | — | INDX FD | 46140h700 |
| — | SPDR SERIES TRUST S&P METALS M | 1,132 | $117K | 0.0% | $103.61 | $47.81 | — | COM | 78464a755 |
| — | BLACKROCK ENHANCED CAP & INCOM | 5,000 | $117K | 0.0% | $23.37 | $13.72 | — | COM | 09256a109 |
| VWOB | VANGUARD EMERGING MARKETS GVNM | 1,720 | $116K | 0.0% | $67.43 | $65.31 | — | INDX FD | 921946885 |
| — | LIBERTY ALL STAR EQUITY FD SH | 18,437 | $116K | 0.0% | $6.28 | $5.75 | — | COM | 530158104 |
| PRMB | PRIMO BRANDS CORPORATION COM | 7,020 | $115K | 0.0% | $16.35 * | $28.07 | -34.2% | COM | 741623102 |
| VGMS | VANGUARD MALVERN FDS MULTI SEC | 2,212 | $114K | 0.0% | $51.58 | $51.66 | — | INDX FD | 922020722 |
| — | JPMORGAN FLEXIBLE DEBT ETF | 2,261 | $114K | 0.0% | $50.22 | $50.21 | — | INDX FD | 46654q559 |
| — | RAYONIER ADVANCED MATLS INC | 19,112 | $113K | 0.0% | $5.89 | $7.22 | — | COM | 75508b104 |
| RVSB | RIVERVIEW BANCORP INC COM | 22,338 | $112K | 0.0% | $5.02 * | $4.91 | +6.2% | COM | 769397100 |
| — | CDW CORPORATION | 813 | $111K | 0.0% | $136.20 | $151.41 | — | COM | 12514g108 |
| SIVR | ABERDEEN STD SILVER ETF TR PHY | 1,637 | $111K | 0.0% | $67.64 | $67.64 | — | INDX FD | 003264108 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 441 | $110K | 0.0% | $250.52 | $248.46 | — | INDX FD | 46432f396 |
| — | T ROWE PRICE ETF INC PRICE DIV | 2,453 | $110K | 0.0% | $44.97 | $44.97 | — | INDX FD | 87283q404 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $109K | 0.0% | $55.57 | $34.01 | — | INDX FD | 46138e644 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $109K | 0.0% | $33.04 | $22.73 | — | INDX FD | 33738d705 |
| RPM | RPM INTL INC COM | 1,048 | $109K | 0.0% | $104.00 * | $84.29 | +28.4% | COM | 749685103 |
| — | NEWS CORP NEW | 4,168 | $109K | 0.0% | $26.12 | $23.75 | — | COM | 65249b109 |
| — | KAYNE COMMERCIAL REAL ESTATE D | 108,700 | $109K | 0.0% | $1.00 | $1.00 | — | COM | 05099n589 |
| — | STONERIDGE INC COM | 18,299 | $106K | 0.0% | $5.79 | $5.79 | — | COM | 86183p102 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $3.50 | $8.06 | — | COM | 01626k206 |
| — | LIBERTY GLOBAL LTD. | 9,458 | $105K | 0.0% | $11.14 | $11.63 | — | COM | g61188101 |
| SSTK | SHUTTERSTOCK INC COM | 5,512 | $105K | 0.0% | $19.10 * | $25.62 | -16.6% | COM | 825690100 |
| KNF | KNIFE RIVER CORP | 1,484 | $104K | 0.0% | $70.35 | $44.43 | +58.1% | COM | 498894104 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR | 6,000 | $104K | 0.0% | $17.36 | $17.36 | — | COM | 92334N103 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 2,279 | $104K | 0.0% | $45.64 * | $38.31 | +6.6% | COM | 680223104 |
| — | ISHARES TREASURY FLOATING RATE | 2,052 | $104K | 0.0% | $50.47 | $50.73 | — | INDX FD | 46434v860 |
| LH | LABCORP HOLDINGS | 412 | $103K | 0.0% | $250.88 * | $227.09 | +16.8% | COM | 504922105 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 342 | $103K | 0.0% | $302.11 | $268.34 | — | INDX FD | 922908595 |
| — | DFA DIMENSIONAL EMERGING MARKE | 3,051 | $103K | 0.0% | $33.74 | $24.91 | — | INDX FD | 25434v740 |
| — | TARGA RES | 550 | $101K | 0.0% | $184.50 | $130.00 | — | LP | 87612g101 |
| ZEUS | OLYMPIC STEEL INC COM | 2,370 | $101K | 0.0% | $42.79 * | $31.19 | +14.4% | COM | 68162K106 |
| — | CELSIUS HOLDINGS INC | 2,199 | $101K | 0.0% | $45.74 | $48.24 | — | COM | 15118v207 |
| — | NU HOLDINGS LTD | 5,998 | $100K | 0.0% | $16.74 | $5.81 | — | COM | g6683n103 |
| PRU | PRUDENTIAL FINL INC COM | 889 | $100K | 0.0% | $112.88 * | $103.86 | +2.6% | COM | 744320102 |
| MUB | ISHARES TR S&P NATL MUN B | 933 | $99,934 | 0.0% | $107.11 | $106.71 | — | INDX FD | 464288414 |
| — | RIGETTI COMPUTING INC | 4,511 | $99,919 | 0.0% | $22.15 | $24.29 | — | COM | 76655k103 |
| — | TWILIO INC | 700 | $99,568 | 0.0% | $142.24 | $74.12 | — | COM | 90138f102 |
| MSBI | MIDLAND STS BANCORP INC | 4,619 | $97,784 | 0.0% | $21.17 * | $22.41 | -23.0% | COM | 597742105 |
| ROST | ROSS STORES INC COM | 542 | $97,636 | 0.0% | $180.14 * | $156.20 | +6.7% | COM | 778296103 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 4,250 | $97,622 | 0.0% | $22.97 | $22.97 | — | INDX FD | 808524698 |
| — | GLD PUT 380.000 09182026 | 60 | $96,900 | 0.0% | $1615.00 | — | — | Put | 78463v957 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $96,480 | 0.0% | $321.60 | $126.70 | — | INDX FD | 78464a862 |
| — | FOX CORP CL A | 1,320 | $96,452 | 0.0% | $73.07 | $72.08 | — | COM | 35137l105 |
| — | CLEARWAY 6000 INC-A | 3,069 | $96,428 | 0.0% | $31.42 | $31.42 | — | COM | 18539c105 |
| — | COMMUNICATION SERVICES SELECT | 818 | $96,295 | 0.0% | $117.72 | $63.76 | — | INDX FD | 81369y852 |
| — | JPMORGAN DIVERSIFIED RETURN US | 775 | $96,058 | 0.0% | $123.95 | $68.73 | — | INDX FD | 46641q407 |
| — | DELL TECHNOLOGIES INC | 762 | $95,921 | 0.0% | $125.88 | $98.76 | — | COM | 24703l202 |
| — | BGSF INC | 20,644 | $95,581 | 0.0% | $4.63 | $10.15 | — | COM | 05601c105 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 1,057 | $95,553 | 0.0% | $90.40 | $65.13 | — | INDX FD | 922042866 |
| — | ISHARES ESG AWARE 15 YEAR USD | 3,783 | $95,483 | 0.0% | $25.24 | $26.00 | — | INDX FD | 46435g243 |
| — | UNITED STATES OIL FUND LP | 1,380 | $95,441 | 0.0% | $69.16 | $73.43 | — | COM | 91232n207 |
| — | JPMORGAN MORTGAGE BACKED ETF | 1,864 | $95,176 | 0.0% | $51.06 | $50.19 | — | INDX FD | 46654q575 |
| — | SPDR SERIES TRUST S&P BIOTECH | 780 | $95,105 | 0.0% | $121.93 | $88.69 | — | INDX FD | 78464a870 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,135 | $94,965 | 0.0% | $83.67 * | $82.16 | -3.1% | COM | 816300107 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,777 | $94,913 | 0.0% | $14.01 | $10.98 | — | LP | 09259k203 |
| — | BLACKROCK ENERGY & RES TR COM | 7,000 | $94,780 | 0.0% | $13.54 | $8.18 | — | CLSD FD | 09250U101 |
| — | PRU GIA | 76,567 | $94,220 | 0.0% | $1.23 | $1.17 | — | COM | 744266691 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $94,200 | 0.0% | $9.42 * | $14.56 | -42.3% | COM | 04649U102 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $93,900 | 0.0% | $18.78 | $20.48 | — | COM | 69346n107 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $93,628 | 0.0% | $51.13 | $51.36 | — | INDX FD | 33739n108 |
| — | COREWEAVE CLASS A | 1,305 | $93,451 | 0.0% | $71.61 | $136.85 | — | COM | 21873s108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,868 | $93,419 | 0.0% | $50.01 * | $54.10 | -0.7% | COM | 892356106 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,656 | $93,167 | 0.0% | $56.26 | $55.01 | — | INDX FD | 35473p884 |
| FE | FIRSTENERGY CORP COM | 2,075 | $92,898 | 0.0% | $44.77 * | $36.44 | +25.5% | COM | 337932107 |
| ELV | ELEVANCE HEALTH INC | 264 | $92,545 | 0.0% | $350.55 * | $353.66 | -4.8% | COM | 036752103 |
| — | CGI INC COM | 1,000 | $92,300 | 0.0% | $92.30 | $85.00 | — | COM | 12532h104 |
| SMBS | SCHWAB MORTAGE BACKED SECURITY | 3,592 | $92,225 | 0.0% | $25.68 | $25.68 | — | INDX FD | 808524615 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,707 | $92,204 | 0.0% | $24.87 | $25.40 | — | LP | 09261h305 |
| RS | RELIANCE STEEL & ALUM COM | 319 | $92,150 | 0.0% | $288.87 * | $202.65 | +38.7% | COM | 759509102 |
| — | HERTZ RENT CAR HLDG | 17,790 | $91,441 | 0.0% | $5.14 | $6.80 | — | COM | 42806j700 |
| TLT | ISHARES TR 20 YR TRS BD | 1,047 | $91,282 | 0.0% | $87.18 | $96.81 | — | INDX FD | 464287432 |
| IEO | ISHARES TR US OIL GS EX ETF | 1,020 | $91,045 | 0.0% | $89.26 | $88.33 | — | INDX FD | 464288851 |
| — | CARLYLE GROUP INC | 1,533 | $90,616 | 0.0% | $59.11 | $59.11 | — | COM | 14316j108 |
| — | ISHARES IBND DEC 2030 TRM CORP | 4,104 | $90,575 | 0.0% | $22.07 | $21.85 | — | INDX FD | 46436e726 |
| — | AXIS CAPITAL HOLDINGS SHS | 843 | $90,277 | 0.0% | $107.09 | $97.52 | — | COM | g0692u109 |
| — | SEAGATE TECHNOLOGY | 326 | $89,777 | 0.0% | $275.39 | $193.78 | — | COM | g7997r103 |
| — | ACUITY BRANDS INC COM | 249 | $89,650 | 0.0% | $360.04 | $216.17 | — | COM | 00508y102 |
| ED | CONSOLIDATED EDISON INC COM | 890 | $88,401 | 0.0% | $99.33 | $74.85 | +32.0% | COM | 209115104 |
| PTUUF | PUREPOINT URANIUM GROUP | 278,644 | $88,163 | 0.0% | $0.32 * | $0.33 | +21.4% | COM | 746234707 |
| — | FLEXSHARES DURATION MBS | 4,230 | $87,878 | 0.0% | $20.77 | $20.70 | — | INDX FD | 33939l779 |
| — | PERIMETER SOLUTIONS | 3,190 | $87,821 | 0.0% | $27.53 | $22.39 | — | COM | 71385m107 |
| MKC | MCCORMICK AND CO | 1,285 | $87,521 | 0.0% | $68.11 * | $75.03 | -12.2% | COM | 579780206 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 1,459 | $87,452 | 0.0% | $59.94 | $59.96 | — | INDX FD | 92206C706 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARG | 3,515 | $87,031 | 0.0% | $24.76 | $24.95 | — | INDX FD | 886364231 |
| — | ACCELERANT HOLDINGS CLASS | 5,300 | $86,655 | 0.0% | $16.35 | $16.35 | — | COM | g00894108 |
| MCO | MOODYS CORP COM | 169 | $86,505 | 0.0% | $511.86 * | $370.81 | +31.4% | COM | 615369105 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $86,480 | 0.0% | $54.05 | $34.34 | — | INDX FD | 46429b598 |
| — | FIRST TR RISING DIVD ACHIV | 1,244 | $86,409 | 0.0% | $69.46 | $54.23 | — | INDX FD | 33738r506 |
| — | PAYPAL HLDGS INC | 1,479 | $86,362 | 0.0% | $58.39 | $113.50 | — | COM | 70450y103 |
| — | WISDOMTREE TR HIGH DIVID FD | 839 | $85,386 | 0.0% | $101.77 | $77.27 | — | INDX FD | 97717w208 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 3,404 | $85,372 | 0.0% | $25.08 | $25.08 | — | INDX FD | 808524854 |
| — | EDGEWELL PERS CARE CO COM | 5,000 | $85,250 | 0.0% | $17.05 | $17.05 | — | COM | 28035q102 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,812 | $84,910 | 0.0% | $46.86 | $41.58 | — | INDX FD | 78468r853 |
| VMI | VALMONT INDS INC COM | 211 | $84,890 | 0.0% | $402.32 | $406.96 | 0.0% | COM | 920253101 |
| — | TENCENT HLDGS LTD ADR | 1,108 | $84,817 | 0.0% | $76.55 | $68.48 | — | ADUS | 88032q109 |
| — | ISHARES UT ETF TR COMMOD | 3,396 | $84,542 | 0.0% | $24.89 | $27.34 | — | INDX FD | 46431w853 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 378 | $84,358 | 0.0% | $223.17 | $227.24 | +0.0% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC CL A | 376 | $84,174 | 0.0% | $223.87 | $205.68 | +9.5% | COM | 92345Y106 |
| UNG | UNITED STATES NATURAL GAS FUND | 6,850 | $83,981 | 0.0% | $12.26 | $14.12 | — | COM | 912318409 |
| — | ZILLOW GROUP INC CL | 1,223 | $83,433 | 0.0% | $68.22 | $68.22 | — | COM | 98954m200 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 1,807 | $83,267 | 0.0% | $46.08 | $40.50 | — | COM | 33734h106 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,130 | $83,202 | 0.0% | $73.63 | $79.97 | — | COM | 13646k108 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,820 | $82,537 | 0.0% | $45.35 | $59.17 | — | INDX FD | 81369y100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,002 | $82,322 | 0.0% | $41.12 | $39.71 | +4.6% | COM | 674599105 |
| HUBB | HUBBELL INC COM | 185 | $82,160 | 0.0% | $444.11 | $143.91 | +203.8% | COM | 443510607 |
| PK | PARK HOTELS & RESORTS INC COM | 7,842 | $82,027 | 0.0% | $10.46 | $10.70 | — | COM | 700517105 |
| INFY | INFOSYS TECH LTD SPONSORED ADR | 4,600 | $81,972 | 0.0% | $17.82 | $13.19 | — | ADUS | 456788108 |
| GGG | GRACO INC COM | 999 | $81,888 | 0.0% | $81.97 | $81.95 | 0.0% | COM | 384109104 |
| — | CARDINAL HEALTH INC | 396 | $81,378 | 0.0% | $205.50 | $106.23 | — | COM | 14149y108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,096 | $81,071 | 0.0% | $73.97 | $58.86 | — | COM | 000375204 |
| — | REGENERON PHARMACEUTICALS INC | 105 | $81,046 | 0.0% | $771.87 | $630.78 | — | COM | 75886f107 |
| UAA | UNDER ARMOUR INC | 16,220 | $80,613 | 0.0% | $4.97 * | $4.77 | -3.0% | COM | 904311107 |
| — | FORTINET INC COM | 1,013 | $80,460 | 0.0% | $79.43 | $91.75 | — | COM | 34959e109 |
| CW | CURTISS WRIGHT CORP COM | 145 | $79,934 | 0.0% | $551.27 | $360.97 | +54.5% | COM | 231561101 |
| — | FIDELITY NATL FINL INC | 1,464 | $79,920 | 0.0% | $54.59 | $49.51 | — | COM | 31620r303 |
| YUM | YUM BRANDS INC COM | 528 | $79,876 | 0.0% | $151.28 * | $107.92 | +36.8% | COM | 988498101 |
| — | MANCHESTER UTD PLC | 5,000 | $79,600 | 0.0% | $15.92 | $14.05 | — | COM | g5784h106 |
| ARM | ARM HOLDINGS PLC | 726 | $79,359 | 0.0% | $109.31 | $90.11 | — | COM | 042068205 |
| — | WISDOMTREE US VALUE | 850 | $79,305 | 0.0% | $93.30 | $86.47 | — | INDX FD | 97717w547 |
| TOKE | CAMBRIA CANNABIS ETF | 12,849 | $79,150 | 0.0% | $6.16 | $5.86 | — | INDX FD | 132061821 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $79,145 | 0.0% | $158.29 | $141.81 | — | COM | 70959w103 |
| — | ALERIAN MLP | 1,681 | $79,027 | 0.0% | $47.01 | $36.27 | — | COM | 00162q452 |
| — | WEC ENERGY GROUP INC | 749 | $78,990 | 0.0% | $105.46 | $97.65 | — | COM | 92939u106 |
| DCI | DONALDSON INC COM | 890 | $78,907 | 0.0% | $88.66 * | $84.80 | +1.9% | COM | 257651109 |
| — | SOLVENTUM CORP COM SHS | 992 | $78,606 | 0.0% | $79.24 | $53.69 | — | COM | 83444m101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 251 | $78,603 | 0.0% | $313.16 * | $303.15 | +7.6% | COM | 127387108 |
| OHI | OMEGA HEALTHCARE INVS COM | 1,768 | $78,393 | 0.0% | $44.34 | $39.04 | — | COM | 681936100 |
| — | MORGAN STANLEY PATHWAY FUNDS L | 1,438 | $78,213 | 0.0% | $54.39 | $54.39 | — | INDX FD | 61769l858 |
| HUM | HUMANA INC COM | 301 | $77,095 | 0.0% | $256.13 * | $278.65 | -6.2% | COM | 444859102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 507 | $77,039 | 0.0% | $151.95 * | $243.82 | -5.6% | COM | 594972408 |
| — | NUVEEN DIVID ADVNT MUN COM | 6,376 | $76,640 | 0.0% | $12.02 | $13.75 | — | CLSD FD | 67066v101 |
| — | EXTRA SPACE STORAGE INC | 587 | $76,439 | 0.0% | $130.22 | $130.81 | — | COM | 30225t102 |
| HLIT | HARMONIC INC COM | 7,709 | $76,242 | 0.0% | $9.89 | $10.67 | -5.6% | COM | 413160102 |
| IEF | ISHARES TR 7-10 YR TRS BD | 788 | $75,774 | 0.0% | $96.16 | $103.81 | — | CLSD FD | 464287440 |
| — | SPDR SER TR S&P OILGAS | 600 | $75,756 | 0.0% | $126.26 | $57.93 | — | INDX FD | 78468r556 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 1,617 | $75,692 | 0.0% | $46.81 | $46.51 | — | INDX FD | 78463x509 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 709 | $75,656 | 0.0% | $106.71 | $57.02 | — | INDX FD | 78464a409 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $75,618 | 0.0% | $42.01 | $21.11 | — | ADUS | 45262P102 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $75,000 | 0.0% | $15.00 | $9.15 | — | CLSD FD | 36249w104 |
| — | ZIMMER BIOMET HLDGS | 825 | $74,146 | 0.0% | $89.87 | $100.53 | — | COM | 98956p102 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 800 | $73,840 | 0.0% | $92.30 | $66.12 | — | INDX FD | 92206c714 |
| LNC | LINCOLN NATL CORP IND COM | 1,648 | $73,385 | 0.0% | $44.53 * | $27.40 | +50.3% | COM | 534187109 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $73,336 | 0.0% | $84.88 | $85.66 | — | INDX FD | 97717w109 |
| — | ROOT INC CL A NEW | 1,000 | $72,230 | 0.0% | $72.23 | $55.01 | — | COM | 77664l207 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,373 | $72,230 | 0.0% | $52.61 | $35.86 | — | INDX FD | 46435u713 |
| — | GLOBAL PMTS INC COM | 932 | $72,137 | 0.0% | $77.40 | $176.40 | — | COM | 37940x102 |
| — | SIMPLIFY DWN INT HDG STR ETF | 1,980 | $71,851 | 0.0% | $36.29 | $53.30 | — | INDX FD | 82889n376 |
| — | DOMINOS PIZZA INC COM | 171 | $71,420 | 0.0% | $417.66 | $417.66 | — | COM | 25754a201 |
| — | SEALED AIR CORP NEW COM | 1,720 | $71,260 | 0.0% | $41.43 | $32.96 | — | COM | 81211k100 |
| USFD | US FOODS HOLDING CORPORATION | 940 | $70,801 | 0.0% | $75.32 | $56.62 | +32.6% | COM | 912008109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 689 | $70,650 | 0.0% | $102.54 | $91.52 | — | INDX FD | 464287663 |
| — | INVESCO BULLETSHARS 2027 CORP | 3,568 | $70,432 | 0.0% | $19.74 | $19.42 | — | INDX FD | 46138j783 |
| — | ISHARES CONVERTIBLE BOND ETF | 714 | $70,329 | 0.0% | $98.50 | $75.07 | — | INDX FD | 46435g102 |
| BF/A | BROWN-FORMAN CORP | 2,659 | $69,958 | 0.0% | $26.31 * | $27.75 | 0.0% | COM | 115637100 |
| CRD/B | CRAWFORD & CO | 6,500 | $69,680 | 0.0% | $10.72 * | $6.04 | +70.1% | COM | 224633107 |
| — | KILROY REALTY CORPORATION | 1,862 | $69,568 | 0.0% | $37.36 | $37.15 | — | LP | 49427f108 |
| MSM | MSC INDL DIRECT INC CL A | 827 | $69,551 | 0.0% | $84.10 * | $86.68 | 0.0% | COM | 553530106 |
| IJT | ISHARES TR S&P SMLCP GROW | 492 | $69,451 | 0.0% | $141.16 | $122.15 | — | INDX FD | 464287887 |
| AOS | SMITH A O CORP | 1,033 | $69,087 | 0.0% | $66.88 | $68.29 | -1.2% | COM | 831865209 |
| — | TERRY CORP CONN COM | 356 | $68,907 | 0.0% | $193.56 | $128.18 | — | COM | 881484109 |
| PHM | PULTE GROUP INC COM | 587 | $68,832 | 0.0% | $117.26 * | $66.47 | +84.2% | COM | 745867101 |
| DWM | WISDOMTREE TRUST DEFA FD | 1,000 | $68,760 | 0.0% | $68.76 | $53.35 | — | INDX FD | 97717W703 |
| — | EVOLUTION PETE CORP COM | 19,385 | $68,622 | 0.0% | $3.54 | $5.23 | — | COM | 30049a107 |
| — | CNX RESOURCES CORPORATION | 1,865 | $68,576 | 0.0% | $36.77 | $12.72 | — | COM | 12653c108 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 4,452 | $68,296 | 0.0% | $15.34 | $29.57 | — | LP | 83001c108 |
| — | INVESCO S&P 500 TOP 50 ETF | 1,152 | $68,278 | 0.0% | $59.27 | $51.45 | — | COM | 46137v233 |
| EFX | EQUIFAX INC COM | 312 | $67,635 | 0.0% | $216.78 | $183.42 | +19.2% | COM | 294429105 |
| FRME | FIRST MERCHANTS CORP COM | 1,791 | $67,127 | 0.0% | $37.48 | $35.16 | +4.6% | COM | 320817109 |
| — | ANTERO MIDSTREAM CORPORATION | 3,762 | $66,926 | 0.0% | $17.79 | $16.53 | — | COM | 03676b102 |
| — | J P MORGAN BETABUILDERS I | 924 | $66,824 | 0.0% | $72.32 | $57.10 | — | INDX FD | 46641q373 |
| — | JPMORGAN CORE PLUS BOND ETF | 1,410 | $66,763 | 0.0% | $47.35 | $47.05 | — | INDX FD | 46641q670 |
| LEN | LENNAR CORP CL A | 646 | $66,409 | 0.0% | $102.80 * | $120.66 | +0.0% | COM | 526057104 |
| — | CRESCO LABS INC | 54,769 | $66,326 | 0.0% | $1.21 | $4.88 | — | COM | 22587m106 |
| DGX | QUEST DIAGNOSTICS INC COM | 381 | $66,047 | 0.0% | $173.35 * | $160.34 | +13.5% | COM | 74834L100 |
| FAST | FASTENAL CO COM | 1,643 | $65,934 | 0.0% | $40.13 * | $36.79 | +14.2% | COM | 311900104 |
| — | UNUM GROUP | 848 | $65,721 | 0.0% | $77.50 | $77.95 | — | COM | 91529y106 |
| UAL | UAL CORP COM | 586 | $65,527 | 0.0% | $111.82 * | $50.72 | +99.2% | COM | 910047109 |
| MFC | MANULIFE FINL CORP COM | 1,793 | $65,050 | 0.0% | $36.28 * | $28.82 | +17.8% | COM | 56501R106 |
| — | STAG INDL INC COM | 1,766 | $64,927 | 0.0% | $36.77 | $36.43 | — | COM | 85254j102 |
| — | REGIONS FINANCIAL CORP COM | 2,395 | $64,904 | 0.0% | $27.10 | $26.46 | — | COM | 7591ep100 |
| — | ANGLOGOLD ASHANTI PLC | 761 | $64,898 | 0.0% | $85.28 | $75.46 | — | COM | g0378l100 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP | 2,602 | $64,790 | 0.0% | $24.90 | $36.09 | — | INDX FD | 808524714 |
| — | NUVEEN MUN VALUE FD INC COM | 7,140 | $64,688 | 0.0% | $9.06 | $8.78 | — | CLSD FD | 670928100 |
| — | GOLD ROYALTY CORP | 16,000 | $64,640 | 0.0% | $4.04 | $2.21 | — | COM | 38071h106 |
| — | GLOBAL X CYBERSECURITY ETF | 2,121 | $64,606 | 0.0% | $30.46 | $28.72 | — | INDX FD | 37954y384 |
| DKS | DICKS SPORTING GOODS INC COM | 326 | $64,467 | 0.0% | $197.75 * | $211.88 | +2.5% | COM | 253393102 |
| CNA | CNA FINL CORP COM | 1,347 | $64,306 | 0.0% | $47.74 * | $40.24 | +13.9% | COM | 126117100 |
| — | CAPITAL GROUP DIVIDEND GROWERS | 1,794 | $63,938 | 0.0% | $35.64 | $34.87 | — | INDX FD | 14021l109 |
| — | FIRST HAWAIIAN INC | 2,524 | $63,857 | 0.0% | $25.30 | $25.30 | — | COM | 32051x108 |
| SONY | SONY GROUP CORP | 2,490 | $63,744 | 0.0% | $25.60 | $25.73 | — | COM | 835699307 |
| FRMI | FERMI INC COM | 7,965 | $63,720 | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| KMB | KIMBERLY CLARK CORP COM | 630 | $63,561 | 0.0% | $100.89 * | $97.21 | +11.5% | COM | 494368103 |
| — | SPDR BLACKSTONE / GSO SENIOR | 1,540 | $63,556 | 0.0% | $41.27 | $41.59 | — | INDX FD | 78467v608 |
| — | DIMENSIONAL US LARGE CAP VALUE | 1,850 | $63,288 | 0.0% | $34.21 | $24.57 | — | INDX FD | 25434v666 |
| — | CAPITAL GROUP MUNI. INCOME FD | 2,300 | $62,974 | 0.0% | $27.38 | $27.38 | — | INDX FD | 14020y201 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 657 | $62,474 | 0.0% | $95.09 | $77.19 | — | INDX FD | 46435g516 |
| — | NUTRIEN LTD | 1,011 | $62,399 | 0.0% | $61.72 | $56.11 | — | COM | 67077m108 |
| — | FIRST TR EXCHANGE TRADED FD II | 405 | $61,973 | 0.0% | $153.02 | $153.02 | — | INDX FD | 33737a108 |
| — | EQT CORP COM | 1,146 | $61,426 | 0.0% | $53.60 | $53.64 | — | COM | 26884l109 |
| PENN | PENN NATL GAMING INC COM | 4,155 | $61,286 | 0.0% | $14.75 * | $20.71 | -24.7% | COM | 707569109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 406 | $61,229 | 0.0% | $150.81 | $124.82 | — | ADUS | 502441306 |
| THG | HANOVER INS GROUP INC COM | 335 | $61,228 | 0.0% | $182.77 * | $179.10 | 0.0% | COM | 410867105 |
| AEM | AGNICO EAGLE MINES LTD COM | 360 | $61,031 | 0.0% | $169.53 | $54.88 | +205.9% | COM | 008474108 |
| KLAC | KLA-TENCOR CORP COM | 50 | $60,992 | 0.0% | $1219.84 * | $1134.97 | +3.3% | COM | 482480100 |
| — | TRANSMEDICS GROUP INC | 500 | $60,825 | 0.0% | $121.65 | $75.73 | — | COM | 89377m109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,819 | $60,665 | 0.0% | $21.52 * | $36.08 | -41.6% | COM | 803607100 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,146 | $60,539 | 0.0% | $28.21 | $28.21 | — | COM | 637870106 |
| HGTY | HAGERTY INC-A | 4,483 | $60,252 | 0.0% | $13.44 * | $10.88 | +14.7% | COM | 405166109 |
| CACI | CACI INTL INC CL A | 113 | $60,208 | 0.0% | $532.81 * | $268.87 | +110.2% | COM | 127190304 |
| — | JPMORGAN INTERNATIONAL VALUE E | 747 | $59,996 | 0.0% | $80.32 | $76.21 | — | INDX FD | 46654q757 |
| SNA | SNAP ON INC COM | 173 | $59,616 | 0.0% | $344.60 | $339.35 | +0.3% | COM | 833034101 |
| — | TOPBUILD CORP COM | 142 | $59,241 | 0.0% | $417.19 | $198.77 | — | COM | 89055f103 |
| — | ARCHROCK | 2,276 | $59,222 | 0.0% | $26.02 | $25.95 | — | COM | 03957w106 |
| FHN | FIRST HORIZON NATL CORP COM | 2,476 | $59,176 | 0.0% | $23.90 * | $16.98 | +30.6% | COM | 320517105 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $59,168 | 0.0% | $70.86 | $41.33 | — | INDX FD | 97717w588 |
| — | PGIM ULTRA SHORT BOND ETF | 1,192 | $59,111 | 0.0% | $49.59 | $49.71 | — | INDX FD | 69344a107 |
| IEP | ICAHN ENTERPRISES | 7,800 | $58,890 | 0.0% | $7.55 | $7.55 | — | COM | 451100101 |
| HIW | HIGHWOODS PPTYS INC COM | 2,274 | $58,715 | 0.0% | $25.82 | $25.82 | — | COM | 431284108 |
| OGE | OGE ENERGY CORP | 1,371 | $58,542 | 0.0% | $42.70 * | $44.60 | 0.0% | COM | 670837103 |
| — | JANUS HENDERSON GROUP PLC | 1,230 | $58,511 | 0.0% | $47.57 | $47.57 | — | COM | g4474y214 |
| — | FORTREA HOLDINGS INC | 3,391 | $58,494 | 0.0% | $17.25 | $40.11 | — | COM | 34965k107 |
| — | ROYAL CARIBBEAN CRUISE COM | 209 | $58,384 | 0.0% | $279.35 | $249.92 | — | COM | v7780t103 |
| CALM | CAL MAINE FOODS INC COM NEW | 733 | $58,325 | 0.0% | $79.57 * | $103.42 | -16.3% | COM | 128030202 |
| — | PACER TRENDPILOT US LARGE CAP | 1,048 | $58,248 | 0.0% | $55.58 | $54.76 | — | INDX FD | 69374h105 |
| — | CNL HEALTHCARE PPTYS INC COM | 8,374 | $57,779 | 0.0% | $6.90 | $7.84 | — | LP | 12612c108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 776 | $57,624 | 0.0% | $74.26 | $61.70 | — | INDX FD | 316092600 |
| CAG | CONAGRA BRANDS INC | 3,324 | $57,538 | 0.0% | $17.31 | $18.71 | -5.8% | COM | 205887102 |
| SEIC | SEI INVESTMENTS CO COM | 700 | $57,414 | 0.0% | $82.02 | $81.71 | 0.0% | COM | 784117103 |
| IDA | IDACORP INC COM | 453 | $57,332 | 0.0% | $126.56 * | $130.09 | 0.0% | COM | 451107106 |
| — | LOVESAC CO/THE | 3,869 | $57,068 | 0.0% | $14.75 | $16.93 | — | COM | 54738l109 |
| — | ISHARES CORE MSCI INTERNATIONA | 689 | $56,858 | 0.0% | $82.52 | $72.59 | — | INDX FD | 46435g326 |
| TFSL | TFS FINL CORP COM | 4,239 | $56,718 | 0.0% | $13.38 | $13.25 | +2.0% | COM | 87240R107 |
| FNV | FRANCO NEVADA CORP COM | 272 | $56,380 | 0.0% | $207.28 * | $119.77 | +69.3% | COM | 351858105 |
| — | MITSUBISHI CORP | 2,463 | $56,378 | 0.0% | $22.89 | $26.59 | — | COM | j43830116 |
| SCHV | SCHWAB STRATEGIC TR US LARGE C | 1,899 | $56,229 | 0.0% | $29.61 | $38.55 | — | INDX FD | 808524409 |
| — | ASSURED GUARANTY LTD COM | 624 | $56,079 | 0.0% | $89.87 | $89.87 | — | COM | g0585r106 |
| — | ARHAUS INC | 5,000 | $56,050 | 0.0% | $11.21 | $13.20 | — | COM | 04035m102 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 602 | $56,034 | 0.0% | $93.08 | $92.18 | — | INDX FD | 72201r775 |
| SAP | SAP SE SPON ADR | 229 | $55,626 | 0.0% | $242.91 | $249.05 | — | ADUS | 803054204 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 1,520 | $55,541 | 0.0% | $36.54 | $37.11 | — | ADUS | 40415f101 |
| ROBO | ROBO GLOBAL ROBITCS & AUTOMATI | 801 | $55,517 | 0.0% | $69.31 | $66.50 | — | INDX FD | 301505707 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,100 | $55,517 | 0.0% | $50.47 | $43.77 | — | INDX FD | 464286665 |
| — | DIMENSIONAL ETF TRUST US CORE | 1,401 | $55,466 | 0.0% | $39.59 | $36.48 | — | INDX FD | 25434v708 |
| ABNB | AIRBNB INC | 407 | $55,250 | 0.0% | $135.75 * | $136.04 | -8.5% | COM | 009066101 |
| MITSY | MITSUI & CO LTD ADR | 94 | $55,122 | 0.0% | $586.40 | $407.00 | — | ADUS | 606827202 |
| EBMT | EAGLE BANCORP MONT INC COM | 2,750 | $54,725 | 0.0% | $19.90 * | $17.14 | +0.4% | COM | 26942G100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,376 | $54,531 | 0.0% | $39.63 | $39.93 | — | COM | 637417106 |
| WWD | WOODWARD INC | 180 | $54,418 | 0.0% | $302.32 * | $274.80 | 0.0% | COM | 980745103 |
| — | QIAGEN NV SHS NEW | 1,209 | $54,369 | 0.0% | $44.97 | $44.97 | — | COM | n72482206 |
| — | FIRST TR S&P REIT INDX COM | 1,983 | $54,146 | 0.0% | $27.31 | $24.44 | — | INDX FD | 33734g108 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $54,134 | 0.0% | $49.62 | $37.58 | — | INDX FD | 97717x651 |
| UNTC | UNIT CORP | 1,734 | $53,494 | 0.0% | $30.85 * | $47.82 | -33.1% | COM | 909218406 |
| BYD | BOYD GAMING CORP COM | 626 | $53,360 | 0.0% | $85.24 * | $82.27 | 0.0% | COM | 103304101 |
| — | BLUE BIOFUELS INC COM | 280,369 | $53,270 | 0.0% | $0.19 | $0.17 | — | COM | 09530q102 |
| — | NUVEEN SELECT MATURITIES MUNIC | 5,706 | $53,123 | 0.0% | $9.31 | $8.72 | — | CLSD FD | 67061t101 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 1,192 | $53,104 | 0.0% | $44.55 | $42.13 | — | INDX FD | 808524748 |
| — | NEWSMAX INC COM SHS CLASS B | 6,862 | $53,044 | 0.0% | $7.73 | $15.13 | — | COM | 65250k105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,682 | $52,689 | 0.0% | $14.31 | $13.64 | — | CLSD FD | 670695105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 1,283 | $52,641 | 0.0% | $41.03 | $41.03 | — | ADUS | 001317205 |
| — | HCA HOLDINGS INC COM | 112 | $52,506 | 0.0% | $468.80 | $424.87 | — | COM | 40412c101 |
| — | INGERSOLL RAND PLC | 661 | $52,364 | 0.0% | $79.22 | $70.88 | — | COM | 45687v106 |
| — | NEWMARK GROUP INC | 3,000 | $52,020 | 0.0% | $17.34 | $13.33 | — | COM | 65158n102 |
| RHI | ROBERT HALF INTL INC COM | 1,909 | $51,848 | 0.0% | $27.16 * | $28.54 | 0.0% | COM | 770323103 |
| HLN | HALEON PLC | 5,116 | $51,723 | 0.0% | $10.11 | $9.57 | — | COM | 405552100 |
| TTWO | TAKE-TWO INTERACTIVE COM | 202 | $51,718 | 0.0% | $256.03 * | $235.86 | +5.7% | COM | 874054109 |
| FLO | FLOWERS FOODS INC COM | 4,741 | $51,582 | 0.0% | $10.88 * | $11.43 | 0.0% | COM | 343498101 |
| — | ISHARES TR US TREAS BD ETF | 2,226 | $51,254 | 0.0% | $23.03 | $23.65 | — | INDX FD | 46429b267 |
| — | WAVE LIFE SCIENCE | 3,000 | $51,000 | 0.0% | $17.00 | $4.99 | — | COM | y95308105 |
| BOH | BANK HAWAII CORP COM | 745 | $50,936 | 0.0% | $68.37 * | $65.46 | 0.0% | COM | 062540109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 986 | $50,848 | 0.0% | $51.57 | $49.55 | — | ADUS | 771195104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 363 | $50,802 | 0.0% | $139.95 | $115.77 | — | ADUS | 826197501 |
| STT | STATE STR CORP COM | 393 | $50,701 | 0.0% | $129.01 * | $118.97 | 0.0% | COM | 857477103 |
| ALIZY | ALLIANZ SE | 1,101 | $50,646 | 0.0% | $46.00 | $46.00 | — | COM | 018820100 |
| — | VANECK VECTORS AMT FREE INTERM | 1,073 | $50,603 | 0.0% | $47.16 | $47.90 | — | INDX FD | 92189h201 |
| LRLCY | L OREAL CO ADR | 590 | $50,533 | 0.0% | $85.65 | $81.86 | — | ADUS | 502117203 |
| — | SENSATA TECHNOLOGIES H SHS | 1,514 | $50,401 | 0.0% | $33.29 | $33.29 | — | COM | g8060n102 |
| — | CAESARS ENTERTAINMENT INC | 2,150 | $50,288 | 0.0% | $23.39 | $36.29 | — | COM | 12769g100 |
| — | VANECK VECTORS ETF TR AMT FREE | 2,880 | $50,141 | 0.0% | $17.41 | $17.63 | — | INDX FD | 92189f528 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 515 | $50,063 | 0.0% | $97.21 | $98.98 | — | INDX FD | 78468r622 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 2,538 | $50,024 | 0.0% | $19.71 | $23.61 | — | COM | 76954a103 |
| FNMA | FEDERAL NATL MTG ASSN COM | 4,645 | $49,841 | 0.0% | $10.73 | $4.98 | +119.6% | COM | 313586109 |
| — | TRUIST FINANCIAL CORPORATION | 1,006 | $49,505 | 0.0% | $49.21 | $46.46 | — | COM | 89832q109 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 480 | $49,111 | 0.0% | $102.31 | $64.32 | — | INDX FD | 25459y207 |
| TNL | TRAVEL LEISURE CO | 694 | $48,948 | 0.0% | $70.53 * | $41.53 | +56.8% | COM | 894164102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 228 | $48,806 | 0.0% | $214.06 | $176.99 | — | ADUS | 892331307 |
| CUZ | COUSINS PROPERTIES INC | 1,876 | $48,363 | 0.0% | $25.78 | $25.78 | — | LP | 222795502 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 529 | $48,357 | 0.0% | $91.41 | $97.18 | — | INDX FD | 315912808 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 584 | $48,180 | 0.0% | $82.50 | $43.10 | — | INDX FD | 78464a805 |
| BHP | BHP GROUP LTD SPONSORED ADS | 798 | $48,175 | 0.0% | $60.37 | $63.39 | — | ADUS | 088606108 |
| HII | HUNTINGTON INGALLS INDS INC CO | 141 | $47,950 | 0.0% | $340.07 * | $308.80 | +0.2% | COM | 446413106 |
| — | BITWISE BITCOIN ETF | 1,000 | $47,560 | 0.0% | $47.56 | $38.71 | — | INDX FD | 09174c104 |
| — | MID-AMER APT CMNTYS COM | 342 | $47,507 | 0.0% | $138.91 | $139.10 | — | COM | 59522j103 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $47,412 | 0.0% | $65.85 | $49.07 | — | INDX FD | 97717w794 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 530 | $47,371 | 0.0% | $89.38 | $56.54 | — | COM | 531229771 |
| — | CHENIERE ENERGY INC | 243 | $47,237 | 0.0% | $194.39 | $185.99 | — | COM | 16411r208 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $46,675 | 0.0% | $57.91 | $48.13 | — | INDX FD | 78464a847 |
| MORN | MORNINGSTAR INC COM | 212 | $46,070 | 0.0% | $217.31 | $216.57 | 0.0% | COM | 617700109 |
| CPT | CAMDEN PROPERTY TRUST | 417 | $45,903 | 0.0% | $110.08 * | $103.44 | -0.3% | COM | 133131102 |
| — | FREIGHTOS LTD ORD | 20,091 | $45,808 | 0.0% | $2.28 | $3.30 | — | COM | g51405101 |
| — | BWX TECHNOLOGIES | 265 | $45,803 | 0.0% | $172.84 | $184.37 | — | COM | 05605h100 |
| — | SPDR SER TR S&P KENSHO NEW | 766 | $45,753 | 0.0% | $59.73 | $54.36 | — | INDX FD | 78468r648 |
| PRK | PARK NATL CORP COM | 300 | $45,654 | 0.0% | $152.18 * | $99.86 | +57.6% | COM | 700658107 |
| — | FIRST AMERN FINL CORP COM | 742 | $45,588 | 0.0% | $61.44 | $61.44 | — | COM | 31847r102 |
| RLI | RLI CORP COM | 709 | $45,362 | 0.0% | $63.98 * | $61.46 | 0.0% | COM | 749607107 |
| — | REYNOLDS CONSUMER PRODUCTS INC | 1,979 | $45,359 | 0.0% | $22.92 | $22.92 | — | COM | 76171l106 |
| — | WESCO INTL INC COM | 185 | $45,258 | 0.0% | $244.64 | $244.64 | — | COM | 95082p105 |
| — | AMDOCS LTD ORD | 562 | $45,247 | 0.0% | $80.51 | $80.51 | — | COM | g02602103 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $44,764 | 0.0% | $17.25 * | $6.88 | +144.2% | COM | 767720204 |
| GIS | GENERAL MLS INC COM | 960 | $44,640 | 0.0% | $46.50 * | $56.90 | -16.6% | COM | 370334104 |
| — | ISHARES GNMA BOND ETF | 1,000 | $44,540 | 0.0% | $44.54 | $44.25 | — | INDX FD | 46429b333 |
| — | PRIMERICA INC | 172 | $44,438 | 0.0% | $258.36 | $258.36 | — | COM | 74164m108 |
| LBRDA | LIBERTY BROADBAND CORP COM A | 919 | $44,369 | 0.0% | $48.28 * | $107.70 | -51.9% | COM | 530307107 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 510 | $44,028 | 0.0% | $86.33 | $78.86 | — | INDX FD | 46429B689 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 1,332 | $43,876 | 0.0% | $32.94 | $32.91 | — | INDX FD | 25434v773 |
| HOMB | HOME BANCSHARES | 1,576 | $43,781 | 0.0% | $27.78 | $18.86 | +47.1% | COM | 436893200 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $43,780 | 0.0% | $21.89 * | $22.18 | +2.5% | COM | 559663109 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $43,681 | 0.0% | $45.98 | $40.27 | — | INDX FD | 46435u663 |
| VSS | VANGUARD FTSE ALL WRLD X-US SM | 302 | $43,286 | 0.0% | $143.33 | $119.41 | — | INDX FD | 922042718 |
| PAAS | PAN AMERICAN SILVER CP COM | 834 | $43,210 | 0.0% | $51.81 * | $16.61 | +152.0% | COM | 697900108 |
| CALY | CALLAWAY GOLF CO | 3,700 | $43,179 | 0.0% | $11.67 * | $14.40 | -26.8% | COM | 131193104 |
| — | KINSALE CAPITAL GROUP INC | 110 | $43,023 | 0.0% | $391.12 | $481.79 | — | COM | 49714p108 |
| — | EQUITY RESIDENTIAL SH BEN INT | 681 | $42,930 | 0.0% | $63.04 | $61.23 | — | COM | 29476l107 |
| — | ORLA MINING LTD | 3,180 | $42,835 | 0.0% | $13.47 | $3.79 | — | COM | 68634k106 |
| — | VANGUARD FINANCIALS | 320 | $42,717 | 0.0% | $133.49 | $93.16 | — | INDX FD | 92204a405 |
| EGP | EASTGROUP PPTYS INC COM | 239 | $42,575 | 0.0% | $178.14 | $177.08 | — | COM | 277276101 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 411 | $42,563 | 0.0% | $103.56 | $105.21 | — | COM | 977874205 |
| — | GATES INDUSTRIAL CORPORATION P | 1,982 | $42,554 | 0.0% | $21.47 | $21.47 | — | COM | g39108108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 720 | $42,242 | 0.0% | $58.67 * | $56.54 | -7.0% | COM | 044186104 |
| — | WINTRUST FINL CORP COM | 302 | $42,226 | 0.0% | $139.82 | $134.84 | — | COM | 97650w108 |
| ON | ON SEMICONDUCTOR CORP | 775 | $41,966 | 0.0% | $54.15 * | $67.96 | -24.5% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON | 127 | $41,732 | 0.0% | $328.60 | $314.50 | +3.8% | COM | G96629103 |
| — | BIOMARIN PHARMACEUTICAL COM US | 702 | $41,720 | 0.0% | $59.43 | $86.68 | — | COM | 09061g101 |
| — | SUNOCO LP | 796 | $41,718 | 0.0% | $52.41 | $50.01 | — | LP | 86765k109 |
| — | CURRENCY EXCHANGE INTERNATIONA | 2,500 | $41,425 | 0.0% | $16.57 | $14.50 | — | COM | 23131b307 |
| — | TE CONNECTIVITY PLC | 182 | $41,409 | 0.0% | $227.52 | $186.85 | — | COM | g87052109 |
| BWA | BORGWARNER INC COM | 917 | $41,321 | 0.0% | $45.06 * | $42.54 | +2.7% | COM | 099724106 |
| — | EATON VANCE TOTAL RETURN BOND | 800 | $41,200 | 0.0% | $51.50 | $49.86 | — | INDX FD | 61774r841 |
| — | APA CORP (US) | 1,681 | $41,117 | 0.0% | $24.46 | $24.39 | — | COM | 03743q108 |
| AVT | AVNET INC | 852 | $40,964 | 0.0% | $48.08 | $48.32 | +1.2% | COM | 053807103 |
| UDR | UDR INC COM | 1,116 | $40,935 | 0.0% | $36.68 * | $35.52 | 0.0% | COM | 902653104 |
| — | GRAND CANYON ED INC COM | 246 | $40,912 | 0.0% | $166.31 | $168.61 | — | COM | 38526m106 |
| BAB | INVESCO TR II TAXABLE MUN BD | 1,500 | $40,800 | 0.0% | $27.20 | $26.68 | — | INDX FD | 46138G805 |
| — | ULTA SALON COSM & FRAG COM | 67 | $40,536 | 0.0% | $605.01 | $515.15 | — | COM | 90384s303 |
| — | SMURFIT WESTROCK LTD F | 1,047 | $40,487 | 0.0% | $38.67 | $43.33 | — | COM | g8267p108 |
| MTD | METTLER TOLEDO INTL COM | 29 | $40,432 | 0.0% | $1394.21 | $1200.27 | +16.3% | COM | 592688105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1,727 | $40,256 | 0.0% | $23.31 | $22.65 | — | COM | 05946K101 |
| — | MONSTER BEVERAGE CORP NEW | 525 | $40,252 | 0.0% | $76.67 | $68.34 | — | COM | 61174x109 |
| — | OVINTIV INC | 1,027 | $40,248 | 0.0% | $39.19 | $39.19 | — | COM | 69047q102 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $40,243 | 0.0% | $12.58 | $11.66 | — | CLSD FD | 67070x101 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $40,214 | 0.0% | $30.35 | $21.13 | — | CLSD FD | 27828u106 |
| — | MOLSON COORS BREWING CL B | 861 | $40,191 | 0.0% | $46.68 | $46.68 | — | COM | 60871r209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $40,170 | 0.0% | $80.34 * | $25.01 | +234.8% | COM | 054540208 |
| OKTA | OKTA INC | 462 | $39,949 | 0.0% | $86.47 | $121.66 | -28.3% | COM | 679295105 |
| — | DFA DIMENSIONAL EMERGING CORE | 1,226 | $39,931 | 0.0% | $32.57 | $28.80 | — | INDX FD | 25434v302 |
| HAYW | HAYWARD HOLDINGS INC | 2,581 | $39,876 | 0.0% | $15.45 * | $15.81 | 0.0% | COM | 421298100 |
| LNT | ALLIANT ENERGY CORP COM | 613 | $39,851 | 0.0% | $65.01 * | $63.45 | +5.3% | COM | 018802108 |
| ADC | AGREE REALTY CORP COM | 552 | $39,761 | 0.0% | $72.03 | $72.03 | — | COM | 008492100 |
| — | SHUTTERSTOCK INC COM | 2,080 | $39,727 | 0.0% | $19.10 | $20.53 | — | COM | 825csh034 |
| CHD | CHURCH & DWIGHT INC COM | 473 | $39,661 | 0.0% | $83.85 | $87.21 | -2.2% | COM | 171340102 |
| CTAS | CINTAS CORP COM | 211 | $39,645 | 0.0% | $187.89 | $187.80 | +0.2% | COM | 172908105 |
| — | IMMUNITYBIO INC | 20,000 | $39,600 | 0.0% | $1.98 | $2.31 | — | COM | 45256x103 |
| INGR | INGREDION INC COM | 359 | $39,583 | 0.0% | $110.26 * | $113.03 | -0.2% | COM | 457187102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 669 | $39,525 | 0.0% | $59.08 | $59.08 | — | COM | 84790a105 |
| — | M & T BK CORP COM | 196 | $39,490 | 0.0% | $201.48 | $196.58 | — | COM | 55261f104 |
| — | D-WAVE QUANTUM INC | 1,505 | $39,356 | 0.0% | $26.15 | $25.00 | — | COM | 26740w109 |
| — | VIRTUS REAVES UTILITY ETF | 495 | $39,080 | 0.0% | $78.95 | $81.17 | — | INDX FD | 26923g806 |
| WEN | WENDYS CO COM | 4,670 | $38,901 | 0.0% | $8.33 * | $8.63 | 0.0% | COM | 95058W100 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 384 | $38,811 | 0.0% | $101.07 | $101.07 | — | ADUS | 344419106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,851 | $38,667 | 0.0% | $20.89 | $25.00 | — | INDX FD | 808524847 |
| — | ESAB CORPORATION COM | 344 | $38,432 | 0.0% | $111.72 | $109.56 | — | COM | 29605j106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,598 | $38,384 | 0.0% | $24.02 | $19.89 | — | COM | 42824c109 |
| — | MANPOWER INC COM | 1,289 | $38,322 | 0.0% | $29.73 | $29.73 | — | COM | 56418h100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 696 | $38,234 | 0.0% | $54.93 | $54.79 | — | ADUS | 80687P106 |
| LAD | LITHIA MOTORS INC | 115 | $38,218 | 0.0% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL | 839 | $38,200 | 0.0% | $45.53 | $45.53 | — | INDX FD | 808524888 |
| — | PACER TRENDPILOT US MID CAP ET | 1,068 | $38,096 | 0.0% | $35.67 | $35.81 | — | INDX FD | 69374h204 |
| — | FIRST TRUST NASDAQ CYBRSCRTY E | 530 | $37,900 | 0.0% | $71.51 | $75.44 | — | INDX FD | 33734x846 |
| — | ADVISORSHARES TR PURE US CANNA | 8,000 | $37,760 | 0.0% | $4.72 | $11.63 | — | INDX FD | 00768y453 |
| ESS | ESSEX PROPERTY TRUST | 144 | $37,682 | 0.0% | $261.68 * | $256.97 | -0.3% | COM | 297178105 |
| HOLX | HOLOGIC INC COM | 501 | $37,319 | 0.0% | $74.49 | $65.71 | +11.2% | COM | 436440101 |
| INSM | INSMED INC | 214 | $37,245 | 0.0% | $174.04 * | $182.48 | 0.0% | COM | 457669307 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 1,333 | $37,217 | 0.0% | $27.92 | $27.92 | — | COM | 237545108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 367 | $37,214 | 0.0% | $101.40 | $100.88 | 0.0% | COM | 109194100 |
| IXN | ISHARES GLOBAL TECH ETF | 354 | $37,170 | 0.0% | $105.00 | $66.50 | — | INDX FD | 464287291 |
| — | AUTONATION INC COM | 180 | $37,166 | 0.0% | $206.48 | $206.48 | — | COM | 05329w102 |
| WHR | WHIRLPOOL CORP COM | 514 | $37,080 | 0.0% | $72.14 * | $89.66 | -17.7% | COM | 963320106 |
| — | FORTITUDE GOLD CORP COM | 9,630 | $37,066 | 0.0% | $3.85 | $3.85 | — | COM | 34962k100 |
| AVIV | AVANTIS INTL LARGE CAP VALUE | 520 | $37,024 | 0.0% | $71.20 | $71.20 | — | INDX FD | 025072364 |
| WPC | W P CAREY INC COM | 572 | $36,797 | 0.0% | $64.33 | $67.25 | — | COM | 92936U109 |
| — | DISCO CORP | 1,205 | $36,704 | 0.0% | $30.46 | $30.46 | — | COM | 25461d100 |
| ARW | ARROW ELECTRS INC COM | 332 | $36,580 | 0.0% | $110.18 * | $113.58 | 0.0% | COM | 042735100 |
| R | RYDER SYS INC COM | 191 | $36,555 | 0.0% | $191.39 * | $179.70 | 0.0% | COM | 783549108 |
| — | SPDR S&P INTERNATIONAL SMALL C | 886 | $36,202 | 0.0% | $40.86 | $38.01 | — | INDX FD | 78463x871 |
| FNDB | SCHWAB FUNDAMENTAL U S BROAD M | 1,350 | $35,869 | 0.0% | $26.57 | $29.74 | — | INDX FD | 808524789 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 247 | $35,773 | 0.0% | $144.83 | $144.83 | — | COM | 00790r104 |
| BGC | BGC PARTNERS INC | 4,000 | $35,720 | 0.0% | $8.93 | $4.88 | +84.2% | COM | 088929104 |
| NFG | NATIONAL FUEL GAS N J COM | 444 | $35,547 | 0.0% | $80.06 * | $82.07 | +0.4% | COM | 636180101 |
| — | INVESCO S&P 500 QUALITY ETF | 472 | $35,446 | 0.0% | $75.10 | $73.28 | — | INDX FD | 46137v241 |
| CF | CF INDS HLDGS INC COM | 458 | $35,422 | 0.0% | $77.34 * | $81.93 | 0.0% | COM | 125269100 |
| — | GLOBE LIFE INC | 253 | $35,385 | 0.0% | $139.86 | $139.35 | — | COM | 37959e102 |
| — | CYBERARK SOFTWARE LTD SHS | 79 | $35,239 | 0.0% | $446.06 | $272.78 | — | COM | M2682V108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,279 | $35,185 | 0.0% | $27.51 | $24.39 | — | INDX FD | 46434g780 |
| — | SPDR SER TR DOW JONES REIT | 358 | $35,166 | 0.0% | $98.23 | $111.73 | — | INDX FD | 78464a607 |
| RIO | RIO TINTO PLC SPONSORED ADR | 438 | $35,053 | 0.0% | $80.03 | $80.03 | — | ADUS | 767204100 |
| TTC | TORO CO COM | 445 | $35,030 | 0.0% | $78.72 * | $73.92 | 0.0% | COM | 891092108 |
| — | SPDR SER TR SPDR BLOOMBERG | 383 | $34,999 | 0.0% | $91.38 | $91.71 | — | INDX FD | 78468r663 |
| — | GARMIN LTD SHS | 172 | $34,890 | 0.0% | $202.85 | $186.15 | — | COM | h2906t109 |
| EBAY | EBAY INC COM | 399 | $34,753 | 0.0% | $87.10 | $55.50 | +55.6% | COM | 278642103 |
| — | INVESCO VAN KAMPEN MUNI OPP TR | 3,629 | $34,730 | 0.0% | $9.57 | $11.40 | — | CLSD FD | 46132C107 |
| — | WEX INC COM | 233 | $34,712 | 0.0% | $148.98 | $148.98 | — | COM | 96208t104 |
| NOK | NOKIA CORP SPONSORED ADR | 5,322 | $34,433 | 0.0% | $6.47 | $4.76 | — | ADUS | 654902204 |
| KMPR | KEMPER CORPORATION | 849 | $34,418 | 0.0% | $40.54 * | $42.83 | 0.0% | COM | 488401100 |
| AMG | AFFILIATED MNGRS GRP COM | 119 | $34,305 | 0.0% | $288.28 * | $258.45 | 0.0% | COM | 008252108 |
| CHGCY | CHUGAI PHARMACEUTICALS CO LTD | 1,305 | $34,282 | 0.0% | $26.27 | $26.27 | — | COM | 171269103 |
| — | AXALTA COATING SYSTEMS | 1,060 | $34,249 | 0.0% | $32.31 | $32.31 | — | COM | g0750c108 |
| — | ELEMENT SOLUTIONS INC | 1,366 | $34,136 | 0.0% | $24.99 | $24.99 | — | COM | 28618m106 |
| — | BOK FINANCIAL CORPORATION | 288 | $34,116 | 0.0% | $118.46 | $118.46 | — | COM | 05561q201 |
| CFR | CULLEN FROST BANKERS COM | 269 | $34,063 | 0.0% | $126.63 | $124.81 | 0.0% | COM | 229899109 |
| BRO | BROWN & BROWN INC COM | 427 | $34,032 | 0.0% | $79.70 * | $71.21 | +17.1% | COM | 115236101 |
| AZO | AUTOZONE INC COM | 10 | $33,915 | 0.0% | $3391.50 * | $3716.70 | +1.6% | COM | 053332102 |
| CMA | COMERICA INC COM | 389 | $33,816 | 0.0% | $86.93 * | $66.10 | +21.0% | COM | 200340107 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $33,688 | 0.0% | $84.22 | $72.67 | — | INDX FD | 74347b680 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $33,680 | 0.0% | $16.84 | $12.21 | — | COM | 85207q104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 155 | $33,644 | 0.0% | $217.06 | $194.64 | +9.8% | COM | N6596X109 |
| NI | NISOURCE INC COM | 804 | $33,575 | 0.0% | $41.76 * | $42.62 | 0.0% | COM | 65473P105 |
| HXL | HEXCEL CORPORATION | 453 | $33,477 | 0.0% | $73.90 * | $70.70 | 0.0% | COM | 428291108 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIELD | 1,266 | $33,448 | 0.0% | $26.42 | $26.42 | — | INDX FD | 808524631 |
| — | EVERGY INC | 461 | $33,418 | 0.0% | $72.49 | $72.49 | — | COM | 30034w106 |
| L | LOEWS CORP COM | 315 | $33,173 | 0.0% | $105.31 | $103.22 | 0.0% | COM | 540424108 |
| SSD | SIMPSON MANUFACTURING CO INC C | 205 | $33,101 | 0.0% | $161.47 * | $168.17 | +0.3% | COM | 829073105 |
| — | INVESCO FTSE RAFI EMERGING MAR | 1,281 | $33,063 | 0.0% | $25.81 | $22.09 | — | INDX FD | 46138e727 |
| POST | POST HLDGS INC COM | 333 | $32,984 | 0.0% | $99.05 * | $103.53 | 0.0% | COM | 737446104 |
| AGCO | AGCO CORP COM | 315 | $32,861 | 0.0% | $104.32 | $105.99 | 0.0% | COM | 001084102 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 1,165 | $32,811 | 0.0% | $28.16 | $31.19 | — | COM | 68839C206 |
| MTG | MGIC INVT CORP WIS COM | 1,122 | $32,785 | 0.0% | $29.22 * | $27.74 | +1.2% | COM | 552848103 |
| IWY | ISHARES RUSSELL TOP 200 GRW ET | 118 | $32,679 | 0.0% | $276.94 | $140.43 | — | INDX FD | 464289438 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $32,616 | 0.0% | $30.20 | $29.34 | — | INDX FD | 78464a474 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US | 382 | $32,547 | 0.0% | $85.20 | $84.97 | — | INDX FD | 381430438 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 700 | $32,459 | 0.0% | $46.37 | $46.37 | — | INDX FD | 46138G102 |
| — | ENVISTA HOLDINGS CORP | 1,490 | $32,348 | 0.0% | $21.71 | $21.71 | — | COM | 29415f104 |
| BALL | BALL CORP | 608 | $32,202 | 0.0% | $52.96 * | $51.12 | -4.0% | COM | 058498106 |
| — | AMERCO COM | 638 | $32,162 | 0.0% | $50.41 | $83.88 | — | COM | 235861002 |
| — | SCHNEIDER NATIONAL INC | 1,210 | $32,101 | 0.0% | $26.53 | $26.53 | — | COM | 80689h102 |
| LSTR | LANDSTAR SYS INC COM | 223 | $32,045 | 0.0% | $143.70 | $143.70 | — | COM | 515098101 |
| — | FIRST TR EXCHNG TRADED FD VIII | 1,612 | $32,026 | 0.0% | $19.87 | $18.69 | — | COM | 33740f276 |
| ADSK | AUTODESK INC COM | 108 | $31,969 | 0.0% | $296.01 * | $285.91 | +5.8% | COM | 052769106 |
| ALC | ALCON INC ORD SHS | 405 | $31,918 | 0.0% | $78.81 * | $80.41 | -4.2% | COM | H01301128 |
| — | HAMILTON BEACH BRANDS HOLDING | 1,928 | $31,716 | 0.0% | $16.45 | $16.45 | — | COM | 40701t104 |
| — | EQUITY LIFESTYLE PROPERTIES | 522 | $31,638 | 0.0% | $60.61 | $60.67 | — | COM | 29472r108 |
| PB | PROSPERITY BANCSHARES COM | 456 | $31,514 | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| — | POPULAR INC COM | 253 | $31,504 | 0.0% | $124.52 | $124.52 | — | COM | 733174106 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 2,600 | $31,434 | 0.0% | $12.09 | $13.35 | — | COM | 928662501 |
| — | TRANSUNION | 365 | $31,299 | 0.0% | $85.75 | $85.75 | — | COM | 89400j107 |
| CHRD | CHORD ENERGY CORP | 337 | $31,240 | 0.0% | $92.70 | $91.97 | +0.0% | COM | 674215207 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 568 | $31,149 | 0.0% | $54.84 | $48.24 | — | INDX FD | 316092352 |
| FNCL | FIDELITY COVINGTON TR MSCI FIN | 400 | $31,122 | 0.0% | $77.81 | $77.81 | — | INDX FD | 316092501 |
| AEE | AMEREN CORP COM | 311 | $31,056 | 0.0% | $99.86 * | $101.66 | +0.3% | COM | 023608102 |
| — | BIRKENSTOCK HOLDINGS | 759 | $31,043 | 0.0% | $40.90 | $42.33 | — | COM | m2029k104 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 260 | $31,031 | 0.0% | $119.35 | $118.42 | — | INDX FD | 464288661 |
| INGM | INGRAM MICRO | 1,449 | $30,922 | 0.0% | $21.34 | $21.69 | 0.0% | COM | 457152106 |
| — | ONEMAIN HOLDINGS INC | 457 | $30,870 | 0.0% | $67.55 | $67.55 | — | COM | 68268w103 |
| CRL | CHARLES RIV LABS INTL COM | 154 | $30,720 | 0.0% | $199.48 * | $189.75 | -4.4% | COM | 159864107 |
| — | DIMENSIONAL INTL. VALUE ETF | 615 | $30,688 | 0.0% | $49.90 | $42.83 | — | INDX FD | 25434v807 |
| — | DAVITA INC COM | 270 | $30,675 | 0.0% | $113.61 | $113.75 | — | COM | 23918k108 |
| — | ALIBABA GRP SHS | 209 | $30,635 | 0.0% | $146.58 | $113.56 | — | COM | 01609w102 |
| CBSH | COMMERCE BANCSHARES COM | 584 | $30,567 | 0.0% | $52.34 | $52.11 | 0.0% | COM | 200525103 |
| — | ZOMEDICA CORP COM NPV | 300,000 | $30,525 | 0.0% | $0.10 | $0.06 | — | COM | 98980m109 |
| UHS | UNIVERSAL HLTH SVCS CL B | 140 | $30,523 | 0.0% | $218.02 | $220.94 | 0.0% | COM | 913903100 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,000 | $30,420 | 0.0% | $10.14 | $4.80 | +113.9% | COM | 313400301 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 301 | $30,341 | 0.0% | $100.80 * | $97.37 | 0.0% | COM | 313745101 |
| — | KEURIG DR PEPPER INC | 1,081 | $30,279 | 0.0% | $28.01 | $28.06 | — | COM | 49271v100 |
| XYL | XYLEM INC COM | 222 | $30,232 | 0.0% | $136.18 * | $143.40 | +0.1% | COM | 98419M100 |
| — | ISHARES TR ESG MSCI LEADR | 248 | $30,074 | 0.0% | $121.27 | $51.57 | — | INDX FD | 46435u218 |
| GFF | GRIFFON CORPORATION | 408 | $30,056 | 0.0% | $73.67 | $71.56 | +3.7% | COM | 398433102 |
| WAT | WATERS CORP COM | 79 | $30,007 | 0.0% | $379.84 * | $367.57 | +0.1% | COM | 941848103 |
| CHH | CHOICE HOTELS INTL INC COM | 315 | $30,007 | 0.0% | $95.26 | $94.91 | 0.0% | COM | 169905106 |
| — | KONTOOR BRANDS | 491 | $29,995 | 0.0% | $61.09 | $29.41 | — | COM | 50050n103 |
| PAYX | PAYCHEX INC | 267 | $29,952 | 0.0% | $112.18 * | $109.33 | +6.6% | COM | 704326107 |
| LEA | LEAR CORP COM NEW | 261 | $29,911 | 0.0% | $114.60 * | $106.29 | 0.0% | COM | 521865204 |
| LUV | SOUTHWEST AIRLS CO COM | 722 | $29,840 | 0.0% | $41.33 * | $31.61 | +10.1% | COM | 844741108 |
| EIX | EDISON INTL COM | 496 | $29,770 | 0.0% | $60.02 * | $58.37 | -1.8% | COM | 281020107 |
| — | ESSENTIAL UTILITIES INC | 776 | $29,767 | 0.0% | $38.36 | $38.36 | — | COM | 29670g102 |
| ZION | ZIONS BANCORPORATION COM | 507 | $29,680 | 0.0% | $58.54 * | $54.46 | 0.0% | COM | 989701107 |
| — | EAST WEST BANCORP INC COM | 264 | $29,671 | 0.0% | $112.39 | $92.85 | — | COM | 27579r104 |
| — | STANDARDAERO | 1,034 | $29,655 | 0.0% | $28.68 | $28.68 | — | COM | 85423l103 |
| — | PRINCIPAL FINANCIAL GP COM | 334 | $29,462 | 0.0% | $88.21 | $84.40 | — | COM | 74251v102 |
| — | PERRIGO CO PLC SHS | 2,110 | $29,371 | 0.0% | $13.92 | $13.92 | — | COM | g97822103 |
| — | LUMINE GROUP INC F | 1,483 | $29,362 | 0.0% | $19.80 | $17.15 | — | COM | 55027c106 |
| CGNX | COGNEX CORPORATION | 814 | $29,288 | 0.0% | $35.98 * | $42.60 | -5.1% | COM | 192422103 |
| CNH | CNH INDUSTRIAL NV COM | 3,176 | $29,283 | 0.0% | $9.22 * | $9.99 | 0.0% | COM | N20944109 |
| AFG | AMERICAN FINL GROUP OH COM | 214 | $29,250 | 0.0% | $136.68 * | $133.59 | 0.0% | COM | 025932104 |
| — | DIAMONDBACK ENERGY INC COM | 194 | $29,164 | 0.0% | $150.33 | $155.12 | — | COM | 25278x109 |
| — | GLOBAL X SILVER MINERS ETF | 349 | $29,148 | 0.0% | $83.52 | $34.95 | — | INDX FD | 37954y848 |
| — | ASSURANT INC COM | 121 | $29,143 | 0.0% | $240.85 | $240.85 | — | COM | 04621x108 |
| — | WHITE MTNS INS GRP LTD COM | 14 | $29,092 | 0.0% | $2078.00 | $2078.00 | — | COM | g9618e107 |
| — | BUNGE LTD | 326 | $29,040 | 0.0% | $89.08 | $97.27 | — | COM | h11356104 |
| — | GXO LOGISTICS INC | 550 | $28,952 | 0.0% | $52.64 | $52.64 | — | COM | 36262g101 |
| TECK | TECK COMINCO LTD CL B | 604 | $28,926 | 0.0% | $47.89 * | $30.17 | +43.6% | ADUS | 878742204 |
| — | EDWARDS LIFESCIENCES CORP | 339 | $28,900 | 0.0% | $85.25 | $83.52 | — | COM | 28176e108 |
| — | FIRST INDUSTRIAL REALTY TR | 503 | $28,807 | 0.0% | $57.27 | $57.27 | — | COM | 32054k103 |
| — | TRANE TECHNOLOGIES PLC | 74 | $28,801 | 0.0% | $389.20 | $393.76 | — | COM | g8994e103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 507 | $28,706 | 0.0% | $56.62 | $56.62 | — | ADUS | 110448107 |
| EEFT | EURONET WORLDWIDE INC | 377 | $28,693 | 0.0% | $76.11 * | $77.96 | 0.0% | COM | 298736109 |
| SII | SPROTT INC | 290 | $28,397 | 0.0% | $97.92 * | $34.66 | +155.9% | COM | 852066208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 353 | $28,346 | 0.0% | $80.30 | $72.30 | +12.1% | COM | 744573106 |
| — | UNH 270115C00600000 | 75 | $28,312 | 0.0% | $377.49 | — | — | Call | 91324P902 |
| — | VANGUARD SHORT TERM TREASURY | 481 | $28,251 | 0.0% | $58.73 | $58.53 | — | INDX FD | 92206c102 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 562 | $28,232 | 0.0% | $50.23 | $50.23 | — | COM | 015393101 |
| — | HEALTHPEAK PROPERTIES | 1,753 | $28,188 | 0.0% | $16.08 | $16.62 | — | LP | 42250p103 |
| — | COSTAR GROUP INC COM | 419 | $28,174 | 0.0% | $67.24 | $109.95 | — | COM | 22160n109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 495 | $28,161 | 0.0% | $56.89 | $41.57 | — | INDX FD | 032108607 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 1,579 | $28,154 | 0.0% | $17.83 * | $8.36 | +108.1% | COM | 192108504 |
| — | SPDR S&P 400 MID CAP ETF | 486 | $28,144 | 0.0% | $57.91 | $55.12 | — | INDX FD | 868447103 |
| IYK | ISHARES TR CONS GOODS IDX | 420 | $28,106 | 0.0% | $66.92 | $90.33 | — | INDX FD | 464287812 |
| EMN | EASTMAN CHEM CO COM | 439 | $28,021 | 0.0% | $63.83 * | $68.57 | -11.1% | COM | 277432100 |
| FISV | FISERV INC COM | 416 | $27,943 | 0.0% | $67.17 * | $149.98 | -44.1% | COM | 337738108 |
| BBY | BEST BUY COMPANY INC | 416 | $27,834 | 0.0% | $66.91 * | $75.29 | +0.2% | COM | 086516101 |
| — | CORE & MAIN INC | 535 | $27,804 | 0.0% | $51.97 | $51.97 | — | COM | 21874c102 |
| — | NOV INC | 1,763 | $27,556 | 0.0% | $15.63 | $15.63 | — | COM | 62955j103 |
| — | VITESSE ENERGY INC | 1,429 | $27,523 | 0.0% | $19.26 | $21.87 | — | COM | 92852x103 |
| DOCU | DOCUSIGN INC | 400 | $27,360 | 0.0% | $68.40 | $110.32 | -37.3% | COM | 256163106 |
| CNI | CANADIAN NATL RY CO COM | 276 | $27,283 | 0.0% | $98.85 * | $98.86 | -2.7% | COM | 136375102 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400 | $27,256 | 0.0% | $68.14 | $43.51 | — | INDX FD | 46641q209 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 66 | $27,243 | 0.0% | $412.77 | $328.22 | — | INDX FD | 921910816 |
| TYL | TYLER TECHNOLOGIES INC COM | 60 | $27,237 | 0.0% | $453.95 * | $461.21 | +3.3% | COM | 902252105 |
| — | EVERCORE PARTNERS | 80 | $27,220 | 0.0% | $340.25 | $340.25 | — | COM | 29977a105 |
| — | ORGANON & CO | 3,795 | $27,209 | 0.0% | $7.17 | $14.50 | — | COM | 68622v106 |
| — | DATADOG INC | 200 | $27,198 | 0.0% | $135.99 | $131.16 | — | COM | 23804l103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 30 | $27,191 | 0.0% | $906.37 * | $930.79 | +3.2% | COM | 609839105 |
| RRX | REGAL BELOIT CORP COM | 193 | $27,082 | 0.0% | $140.32 | $148.70 | -4.3% | COM | 758750103 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 416 | $27,044 | 0.0% | $65.01 | $54.48 | — | INDX FD | 464289867 |
| TOL | TOLL BROTHERS INC | 200 | $27,044 | 0.0% | $135.22 | $135.75 | 0.0% | COM | 889478103 |
| — | SOFI TECHNOLOGIES INC | 1,032 | $27,018 | 0.0% | $26.18 | $26.18 | — | COM | 83406f102 |
| — | EPAM SYS INC COM | 131 | $26,839 | 0.0% | $204.88 | $204.88 | — | COM | 29414b104 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $26,761 | 0.0% | $35.68 * | $21.45 | +57.9% | COM | 663278208 |
| — | GMO US QAULITY ETF | 695 | $26,730 | 0.0% | $38.46 | $31.73 | — | INDX FD | 90139k100 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 1,102 | $26,580 | 0.0% | $24.12 | $15.70 | — | INDX FD | 74347X849 |
| LPX | LOUISIANA PAC CORP COM | 329 | $26,570 | 0.0% | $80.76 * | $85.30 | -1.0% | COM | 546347105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 482 | $26,553 | 0.0% | $55.09 * | $53.24 | 0.0% | COM | 198516106 |
| — | BARCALYS SP500 SHORT TERM VIX | 1,000 | $26,470 | 0.0% | $26.47 | $26.47 | — | COM | 06748m196 |
| TD | TORONTO DOMINION BK COM NEW | 281 | $26,470 | 0.0% | $94.20 * | $70.79 | +19.3% | COM | 891160509 |
| — | FIDELITY ENHANCED SMALL CAP | 700 | $26,446 | 0.0% | $37.78 | $37.78 | — | INDX FD | 31609a206 |
| — | JOBY AVIATION INC | 2,000 | $26,400 | 0.0% | $13.20 | $16.14 | — | COM | g65163100 |
| — | BAKER HUGHES COMPANY | 579 | $26,368 | 0.0% | $45.54 | $44.15 | — | COM | 05722g100 |
| HYG | ISHARES TR HIGH YLD CORP | 327 | $26,366 | 0.0% | $80.63 | $81.06 | — | INDX FD | 464288513 |
| — | BIO RAD LABS INC CL A | 87 | $26,360 | 0.0% | $302.99 | $302.99 | — | COM | 905722070 |
| — | SOUTH ST CORP COM | 279 | $26,257 | 0.0% | $94.11 | $94.11 | — | COM | 84472e102 |
| — | ISHARES INC MSCI TAIWAN ETF | 412 | $26,174 | 0.0% | $63.53 | $42.36 | — | INDX FD | 46434g772 |
| ILMN | ILLUMINA INC COM | 199 | $26,101 | 0.0% | $131.16 * | $113.00 | +3.9% | COM | 452327109 |
| NTRS | NORTHERN TR CORP COM | 191 | $26,089 | 0.0% | $136.59 * | $130.74 | 0.0% | COM | 665859104 |
| LFUS | LITTELFUSE INC COM | 103 | $26,051 | 0.0% | $252.92 | $256.08 | -0.6% | COM | 537008104 |
| XYZ | BLOCK INC CL A | 400 | $26,036 | 0.0% | $65.09 * | $58.76 | +17.4% | COM | 852234103 |
| — | JAZZ PHARMACEUTICALS PLC | 153 | $26,010 | 0.0% | $170.00 | $158.98 | — | COM | g50871105 |
| — | PAYCOM SOFTWARE INC | 163 | $25,976 | 0.0% | $159.36 | $159.36 | — | COM | 70432v102 |
| — | J P MORGAN EXCHANGE TRADED FD | 529 | $25,963 | 0.0% | $49.08 | $49.08 | — | COM | 46641q753 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $25,872 | 0.0% | $73.92 | $99.27 | — | COM | 92189h805 |
| REG | REGENCY CTRS CORP COM | 374 | $25,817 | 0.0% | $69.03 | $69.47 | +0.0% | COM | 758849103 |
| NUE | NUCOR CORP COM | 158 | $25,771 | 0.0% | $163.11 * | $133.75 | +12.0% | COM | 670346105 |
| — | ISHARES ETHEREUM TR SHS | 1,148 | $25,750 | 0.0% | $22.43 | $31.51 | — | INDX FD | 46438r105 |
| — | SERIES PORTFOLIOS TRUST ADAPTI | 600 | $25,704 | 0.0% | $42.84 | $36.98 | — | INDX FD | 81752t536 |
| MTDR | MATADOR RES CO COM | 605 | $25,676 | 0.0% | $42.44 | $42.00 | 0.0% | COM | 576485205 |
| — | CLOUDFLARE INC | 130 | $25,629 | 0.0% | $197.15 | $144.71 | — | COM | 18915m107 |
| VCRB | VANGUARD CORE BOND ETF | 328 | $25,565 | 0.0% | $77.94 | $77.63 | — | INDX FD | 922020748 |
| — | PPL CORP | 728 | $25,495 | 0.0% | $35.02 | $35.04 | — | COM | 69351t106 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 350 | $25,476 | 0.0% | $72.79 | $63.83 | — | INDX FD | 92189f700 |
| AVY | AVERY DENNISON CORP COM | 140 | $25,463 | 0.0% | $181.88 * | $172.31 | -0.0% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 180 | $25,459 | 0.0% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| CYATY | CONTEMPORARY AMPEREX TECH | 1,577 | $25,421 | 0.0% | $16.12 | $16.55 | — | COM | 210919106 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25,369 | 0.0% | $49.84 | $49.68 | — | INDX FD | 92203c303 |
| ACI | ALBERTSONS COMPANIES INC | 1,474 | $25,309 | 0.0% | $17.17 * | $17.64 | 0.0% | COM | 013091103 |
| NGG | NATIONAL GRID PLC NEW | 327 | $25,293 | 0.0% | $77.35 | $72.67 | — | COM | 636274409 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 1,195 | $25,274 | 0.0% | $21.15 | $20.35 | — | INDX FD | 46436e486 |
| CBZ | CBIZ INC | 500 | $25,225 | 0.0% | $50.45 * | $26.02 | +102.1% | COM | 124805102 |
| — | VAIL RESORTS INC COM | 190 | $25,204 | 0.0% | $132.65 | $138.30 | — | COM | 91879q109 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $25,168 | 0.0% | $62.92 | $147.34 | — | INDX FD | 33738r605 |
| — | TECNOGLASS INC COM | 500 | $25,160 | 0.0% | $50.32 | $77.36 | — | COM | g87264100 |
| — | KEYSIGHT TECHNOLOGIES INC | 123 | $24,992 | 0.0% | $203.19 | $201.83 | — | COM | 49338l103 |
| — | CIVITAS RESOURCES INC | 922 | $24,977 | 0.0% | $27.09 | $27.09 | — | COM | 17888h103 |
| HAS | HASBRO INC COM | 304 | $24,928 | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC COM | 335 | $24,884 | 0.0% | $74.28 * | $70.48 | -0.8% | COM | 854502101 |
| RVTY | REVVITY INC COM | 257 | $24,865 | 0.0% | $96.75 | $95.99 | 0.0% | COM | 714046109 |
| — | STARWOOD PPTY TR INC COM | 1,380 | $24,854 | 0.0% | $18.01 | $18.01 | — | COM | 85571b105 |
| — | HEALTHCARE REALTY TRUST INC | 1,466 | $24,849 | 0.0% | $16.95 | $16.95 | — | LP | 42226k105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,650 | $24,849 | 0.0% | $15.06 * | $16.44 | 0.0% | COM | 388689101 |
| — | GOLD RESOURCE CORP COM | 30,000 | $24,840 | 0.0% | $0.83 | $0.83 | — | COM | 38068t105 |
| MHK | MOHAWK INDS INC COM | 227 | $24,811 | 0.0% | $109.30 * | $114.84 | 0.0% | COM | 608190104 |
| SAFRY | SAFRAN S A SPON ADR | 285 | $24,809 | 0.0% | $87.05 | $86.41 | — | ADUS | 786584102 |
| — | TEMPUS AI | 420 | $24,801 | 0.0% | $59.05 | $44.83 | — | COM | 88023b103 |
| VTIP | VANGUARD MALVERN SHORT-TERM IN | 500 | $24,737 | 0.0% | $49.47 | $50.64 | — | INDX FD | 922020805 |
| — | INCYTE CORP COM | 250 | $24,692 | 0.0% | $98.77 | $84.61 | — | COM | 45337c102 |
| CMS | CMS ENERGY CORP COM | 351 | $24,545 | 0.0% | $69.93 * | $72.28 | +0.3% | COM | 125896100 |
| — | DUTCH BROS INC-CLASS A | 400 | $24,488 | 0.0% | $61.22 | $61.22 | — | COM | 26701l100 |
| BAX | BAXTER INTL INC COM | 1,280 | $24,461 | 0.0% | $19.11 * | $25.47 | -21.5% | COM | 071813109 |
| — | RITHM CAPITAL CORP | 2,244 | $24,460 | 0.0% | $10.90 | $10.90 | — | LP | 64828t201 |
| — | CHEMED CORP NEW COM | 57 | $24,388 | 0.0% | $427.86 | $430.97 | — | COM | 16359r103 |
| TW | TRADEWEB MARKETS INC | 226 | $24,304 | 0.0% | $107.54 | $107.35 | 0.0% | COM | 892672106 |
| — | WAYFAIR INC CL A | 242 | $24,299 | 0.0% | $100.41 | $94.46 | — | COM | 94419l101 |
| CRS | CARPENTER TECHNOLOGY COM | 77 | $24,248 | 0.0% | $314.91 * | $284.08 | +5.8% | COM | 144285103 |
| INOD | INNODATA INC | 475 | $24,201 | 0.0% | $50.95 * | $57.38 | +13.7% | COM | 457642205 |
| VRSN | VERISIGN INC COM | 99 | $24,052 | 0.0% | $242.95 * | $249.40 | +0.6% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC COM | 141 | $23,892 | 0.0% | $169.45 * | $158.36 | 0.0% | COM | 858119100 |
| IXC | ISHARES TR S&P GBL ENER | 570 | $23,881 | 0.0% | $41.90 | $42.08 | — | INDX FD | 464287341 |
| — | BANK OZK | 518 | $23,838 | 0.0% | $46.02 | $46.02 | — | COM | 06417n103 |
| — | ISHARES INTL DEVLOPED SMALL C | 500 | $23,790 | 0.0% | $47.58 | $34.29 | — | INDX FD | 46436e510 |
| FLR | FLUOR CORP NEW COM | 600 | $23,778 | 0.0% | $39.63 * | $39.88 | +10.9% | COM | 343412102 |
| — | EATON VANCE MUNI INCOME TRUST | 2,206 | $23,737 | 0.0% | $10.76 | $11.86 | — | CLSD FD | 27826U108 |
| — | NUSCALE POWER CORP | 1,675 | $23,735 | 0.0% | $14.17 | $35.99 | — | COM | 67079k100 |
| EA | ELECTRONIC ARTS INC COM | 116 | $23,702 | 0.0% | $204.33 | $185.06 | +9.0% | COM | 285512109 |
| — | SOTERA HEALTH CO | 1,343 | $23,691 | 0.0% | $17.64 | $17.64 | — | COM | 83601l102 |
| — | INVESCO PREFERRED ETF | 2,104 | $23,644 | 0.0% | $11.24 | $11.23 | — | INDX FD | 46138e511 |
| — | MEDPACE HOLDINGS INC | 42 | $23,589 | 0.0% | $561.64 | $496.74 | — | COM | 58506q109 |
| PPG | PPG INDS INC COM | 230 | $23,566 | 0.0% | $102.46 * | $97.68 | +2.5% | COM | 693506107 |
| HTGC | HERCULES TECH GWTH CAP COM | 1,250 | $23,525 | 0.0% | $18.82 * | $17.03 | +5.9% | COM | 427096508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $23,388 | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| — | AILERON THERAPEUTICS INC | 20,000 | $23,200 | 0.0% | $1.16 | $1.16 | — | COM | 00887a204 |
| SUI | SUN COMMUNITIES INC COM | 187 | $23,171 | 0.0% | $123.91 | $123.99 | — | COM | 866674104 |
| PTC | PTC INC COM | 133 | $23,170 | 0.0% | $174.21 * | $185.83 | 0.0% | COM | 69370C100 |
| — | HELEN OF TROY LT | 1,090 | $23,162 | 0.0% | $21.25 | $21.25 | — | COM | g4388n106 |
| SNX | SYNNEX CORP | 154 | $23,135 | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| TAIL | CAMBRIA TAIL RISK ETF | 2,000 | $22,980 | 0.0% | $11.49 | $11.83 | — | INDX FD | 132061862 |
| AIQUY | AIR LIQUIDE ADR | 610 | $22,912 | 0.0% | $37.56 | $37.56 | — | COM | 009126202 |
| ASAZY | ASSA ABLOY AB ADR | 1,185 | $22,882 | 0.0% | $19.31 | $19.31 | — | ADUS | 045387107 |
| WAB | WABTEC COM | 107 | $22,845 | 0.0% | $213.50 * | $191.58 | +7.2% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 395 | $22,709 | 0.0% | $57.49 * | $59.79 | -0.5% | COM | 039483102 |
| — | DXC TECHNOLOGY CO COM | 1,535 | $22,488 | 0.0% | $14.65 | $14.65 | — | COM | 23355l106 |
| — | BRIXMOR PROPERTY GROUP INC | 856 | $22,444 | 0.0% | $26.22 | $26.22 | — | LP | 11120u105 |
| — | BUILDERS FIRSTSOURCE INC | 216 | $22,224 | 0.0% | $102.89 | $104.15 | — | COM | 12008r107 |
| BEN | FRANKLIN RES INC COM | 930 | $22,218 | 0.0% | $23.89 * | $22.66 | 0.0% | COM | 354613101 |
| — | BELLRING BRANDS INC | 831 | $22,212 | 0.0% | $26.73 | $23.55 | — | COM | 07831c103 |
| — | PHILLIPS EDISON | 624 | $22,196 | 0.0% | $35.57 | $28.85 | — | COM | 71844v201 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 240 | $22,140 | 0.0% | $92.25 | $102.14 | — | INDX FD | 464287770 |
| — | BANCROFT FUND LTD COM | 1,000 | $22,100 | 0.0% | $22.10 | $21.92 | — | COM | 059695106 |
| — | BJS WHOLESALE CLUB INC COM | 245 | $22,057 | 0.0% | $90.03 | $90.03 | — | COM | 05548j106 |
| VUSV | VANGUARD WELLINGTON US VALUE | 352 | $22,051 | 0.0% | $62.64 | $62.64 | — | INDX FD | 921938601 |
| — | FIVE BELOW INC COM | 117 | $22,038 | 0.0% | $188.36 | $177.12 | — | COM | 33829m101 |
| TAK | TAKEDA PHARMACEUTICAL CO | 1,413 | $22,024 | 0.0% | $15.59 | $15.46 | — | COM | 874060205 |
| VICR | VICOR CORP | 200 | $21,920 | 0.0% | $109.60 * | $48.71 | +74.5% | COM | 925815102 |
| PATK | PATRICK INDS INC COM | 202 | $21,903 | 0.0% | $108.43 * | $61.00 | +71.5% | COM | 703343103 |
| SPWH | SPORTSMANS WAREHOUSE HOLDING | 15,000 | $21,900 | 0.0% | $1.46 * | $2.24 | -2.9% | COM | 84920Y106 |
| — | NETEASE COM INC SPONSORED ADR | 159 | $21,882 | 0.0% | $137.62 | $137.62 | — | ADUS | 64110w102 |
| OSK | OSHKOSH TRUCK CORP COM | 174 | $21,860 | 0.0% | $125.63 | $127.92 | 0.0% | COM | 688239201 |
| BIIB | BIOGEN IDEC INC COM | 124 | $21,823 | 0.0% | $175.99 * | $162.75 | +0.4% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC COM | 323 | $21,796 | 0.0% | $67.48 * | $70.09 | +0.4% | COM | 101121101 |
| — | RANGE RES CORP COM | 618 | $21,791 | 0.0% | $35.26 | $35.26 | — | COM | 75281a109 |
| — | ISHARES 0-3 MONTH TREASURY BON | 217 | $21,782 | 0.0% | $100.38 | $100.69 | — | INDX FD | 46436e718 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 249 | $21,725 | 0.0% | $87.25 * | $95.43 | -13.8% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 625 | $21,712 | 0.0% | $34.74 | $41.81 | — | COM | G16252101 |
| IDU | ISHARES TR DJ US UTILS | 200 | $21,672 | 0.0% | $108.36 | $120.00 | — | INDX FD | 464287697 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,210 | $21,671 | 0.0% | $17.91 | $17.75 | — | COM | 049255706 |
| — | ADYEN NV | 1,349 | $21,544 | 0.0% | $15.97 | $16.05 | — | COM | 00783v104 |
| — | ANTERO RESOURCES CORP | 622 | $21,434 | 0.0% | $34.46 | $34.46 | — | COM | 03674x106 |
| FND | FLOOR & DECOR HOLDINGS INC | 352 | $21,433 | 0.0% | $60.89 * | $65.28 | -0.7% | COM | 339750101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 1,350 | $21,411 | 0.0% | $15.86 | $15.60 | — | COM | 606822104 |
| AVB | AVALONBAY CMNTYS INC COM | 118 | $21,395 | 0.0% | $181.31 | $214.00 | -16.0% | COM | 053484101 |
| TEX | TEREX CORP NEW COM | 400 | $21,352 | 0.0% | $53.38 * | $28.11 | +79.7% | COM | 880779103 |
| WBS | WEBSTER FINANCIAL CORP | 339 | $21,337 | 0.0% | $62.94 * | $59.37 | 0.0% | ADUS | 947890109 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 350 | $21,255 | 0.0% | $60.73 | $48.54 | — | INDX FD | 46641q308 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 563 | $21,253 | 0.0% | $37.75 | $34.23 | — | INDX FD | 46434v274 |
| — | BANK FIRST NATL CORP | 174 | $21,197 | 0.0% | $121.82 | $63.27 | — | COM | 06211j100 |
| JKHY | HENRY JACK & ASSOC INC COM | 116 | $21,168 | 0.0% | $182.48 * | $166.24 | +0.0% | COM | 426281101 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 434 | $21,157 | 0.0% | $48.75 | $48.32 | — | INDX FD | 46432f859 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $21,156 | 0.0% | $38.05 | $27.44 | — | INDX FD | 46435g409 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 659 | $21,081 | 0.0% | $31.99 | $32.29 | — | ADUS | 20449X401 |
| — | ISHARES US THEMATIC ROTATION E | 545 | $21,015 | 0.0% | $38.56 | $38.56 | — | INDX FD | 09290c806 |
| ICF | ISHARES TR COHEN&ST RLTY | 352 | $21,004 | 0.0% | $59.67 | $80.20 | — | INDX FD | 464287564 |
| — | CREDICORP LTD COM | 73 | $20,951 | 0.0% | $287.00 | $287.00 | — | COM | g2519y108 |
| — | DENTSPLY SIRONA INC | 1,831 | $20,928 | 0.0% | $11.43 | $11.43 | — | COM | 24906p109 |
| — | WHITEHORSE FINANCE INC | 3,000 | $20,850 | 0.0% | $6.95 | $11.00 | — | COM | 96524v106 |
| — | FIDELITY ENHANCED LARGE CAP GR | 500 | $20,850 | 0.0% | $41.70 | $41.70 | — | INDX FD | 31609a305 |
| DLTR | DOLLAR TREE STORES COM | 169 | $20,789 | 0.0% | $123.01 * | $107.15 | 0.0% | COM | 256746108 |
| — | TOTALENERGIES SE | 317 | $20,738 | 0.0% | $65.42 | $65.42 | — | COM | f92124100 |
| — | EPIROC ADR | 918 | $20,710 | 0.0% | $22.56 | $22.56 | — | COM | 29429l402 |
| — | AGNC INVT CORP COM | 1,928 | $20,668 | 0.0% | $10.72 | $10.72 | — | COM | 00123q104 |
| TOTDY | TOTO LIMITED ADR | 750 | $20,662 | 0.0% | $27.55 | $42.67 | — | ADUS | 891515207 |
| — | DOORDASH INC | 91 | $20,610 | 0.0% | $226.48 | $226.92 | — | COM | 25809k105 |
| SNY | SANOFI SPONSORED ADR | 422 | $20,450 | 0.0% | $48.46 | $48.46 | — | ADUS | 80105N105 |
| MAT | MATTEL INC COM | 1,030 | $20,435 | 0.0% | $19.84 * | $19.32 | 0.0% | COM | 577081102 |
| — | ALLEGHENY TECHNOLOGIES COM | 178 | $20,427 | 0.0% | $114.76 | $114.76 | — | COM | 01741r102 |
| — | TREX INC | 581 | $20,381 | 0.0% | $35.08 | $35.08 | — | COM | 89531p105 |
| OLN | OLIN CORP COM | 974 | $20,288 | 0.0% | $20.83 * | $21.44 | 0.0% | COM | 680665205 |
| — | LEONARDO DRS INC COM | 595 | $20,284 | 0.0% | $34.09 | $34.09 | — | COM | 52661a108 |
| HLNE | HAMILTON LANE INC-CLASS A | 151 | $20,281 | 0.0% | $134.31 * | $125.75 | 0.0% | COM | 407497106 |
| IDVO | AMPLIFY INTL ENCHANCED DIV ETF | 527 | $20,210 | 0.0% | $38.35 | $34.36 | — | INDX FD | 032108722 |
| — | MILESTONE PHARMACEUTICALS INC | 10,000 | $20,200 | 0.0% | $2.02 | $1.69 | — | COM | 59935v107 |
| — | DRIVEN BRANDS HOLDINGS INC | 1,362 | $20,185 | 0.0% | $14.82 | $14.82 | — | COM | 26210v102 |
| — | CHARTER COMMUNICATIONS INC | 96 | $20,040 | 0.0% | $208.75 | $328.59 | — | COM | 16119p108 |
| CPB | CAMPBELL SOUP CO COM | 718 | $20,011 | 0.0% | $27.87 * | $30.06 | 0.0% | COM | 134429109 |
| — | NORTHWEST NATURAL HOLDING CO | 425 | $19,864 | 0.0% | $46.74 | $44.93 | — | COM | 66765n105 |
| — | SLM CORPORATION | 730 | $19,754 | 0.0% | $27.06 | $27.06 | — | COM | 78442p106 |
| VICI | VICI PPTYS INC COM | 701 | $19,712 | 0.0% | $28.12 * | $29.48 | -0.6% | COM | 925652109 |
| — | ISHARES EDGE MSCI USA VALUE FA | 144 | $19,678 | 0.0% | $136.65 | $86.89 | — | INDX FD | 46432f388 |
| GMAB | GENMAB AS SPON ADS EACH REP | 638 | $19,650 | 0.0% | $30.80 | $30.80 | — | COM | 372303206 |
| RYAAY | RYANAIR HLDGS PLC | 270 | $19,491 | 0.0% | $72.19 | $72.19 | — | ADUS | 783513203 |
| — | GRAYSCALE ETHEREUM MINI TRUST | 694 | $19,474 | 0.0% | $28.06 | $31.49 | — | INDX FD | 38964r203 |
| TSN | TYSON FOODS INC CL A | 332 | $19,462 | 0.0% | $58.62 * | $54.61 | 0.0% | COM | 902494103 |
| — | LAZARD INC | 400 | $19,424 | 0.0% | $48.56 | $47.98 | — | COM | 52110m109 |
| — | TEGNA INC COM SHS | 1,000 | $19,410 | 0.0% | $19.41 | $17.00 | — | COM | 87901j105 |
| SLF | SUN LIFE FINL INC | 311 | $19,406 | 0.0% | $62.40 * | $53.47 | +13.0% | COM | 866796105 |
| — | INTERACTIVE BROKERS GROUP INC | 301 | $19,357 | 0.0% | $64.31 | $66.37 | — | COM | 45841n107 |
| — | INSULET CORP COM | 68 | $19,328 | 0.0% | $284.24 | $284.24 | — | COM | 45784p101 |
| YORW | YORK WATER CO | 600 | $19,104 | 0.0% | $31.84 | $31.78 | 0.0% | COM | 987184108 |
| RMD | RESMED INC COM | 79 | $19,029 | 0.0% | $240.87 * | $255.00 | +0.2% | COM | 761152107 |
| HAUZ | XTRACKERS INTER REAL EST ETF | 818 | $18,986 | 0.0% | $23.21 | $23.21 | — | INDX FD | 233051846 |
| ODFL | OLD DOMINION FREIGHT LINE | 121 | $18,973 | 0.0% | $156.80 * | $177.59 | -19.4% | COM | 679580100 |
| — | LASERTEC CORP | 498 | $18,909 | 0.0% | $37.97 | $37.97 | — | COM | 51809l109 |
| MP | MP MATERIALS CORP | 370 | $18,692 | 0.0% | $50.52 * | $55.56 | +14.1% | COM | 553368101 |
| CCL | CARNIVAL CORP | 610 | $18,629 | 0.0% | $30.54 * | $27.76 | +0.4% | COM | 143658300 |
| VIRT | VIRTU FINL INC CL | 559 | $18,626 | 0.0% | $33.32 * | $34.20 | 0.0% | COM | 928254101 |
| ALK | ALASKA AIR GROUP INC COM | 370 | $18,611 | 0.0% | $50.30 * | $46.50 | -0.6% | COM | 011659109 |
| OMC | OMNICOM GROUP INC COM | 230 | $18,572 | 0.0% | $80.75 * | $72.67 | +4.2% | COM | 681919106 |
| — | MEITUAN | 1,398 | $18,554 | 0.0% | $13.27 | $25.04 | — | COM | g59669104 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $18,546 | 0.0% | $159.88 | $122.53 | — | INDX FD | 33735k108 |
| CPRT | COPART INC COM | 469 | $18,361 | 0.0% | $39.15 * | $42.93 | -3.4% | COM | 217204106 |
| — | JPMORGAN BETABUILDERS EUROPE E | 250 | $18,325 | 0.0% | $73.30 | $73.30 | — | INDX FD | 46641q191 |
| BC | BRUNSWICK CORP COM | 246 | $18,263 | 0.0% | $74.24 * | $67.52 | 0.0% | COM | 117043109 |
| TOST | TOAST INC | 514 | $18,252 | 0.0% | $35.51 | $17.34 | +107.9% | COM | 888787108 |
| — | BRIGHTHOUSE FINL INC COM | 281 | $18,206 | 0.0% | $64.79 | $63.63 | — | COM | 10922n103 |
| — | DOUGLAS EMMETT INC | 1,653 | $18,166 | 0.0% | $10.99 | $10.99 | — | LP | 25960p109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 810 | $18,112 | 0.0% | $22.36 | $22.03 | — | LP | 035710839 |
| EMB | ISHARES TR JPMORGAN USD | 188 | $18,101 | 0.0% | $96.28 | $95.28 | — | INDX FD | 464288281 |
| — | ISHARES TR MSCI INTL QUALTY | 398 | $18,089 | 0.0% | $45.45 | $35.75 | — | INDX FD | 46434v456 |
| — | BIO TECHNE CORPORATION | 306 | $17,996 | 0.0% | $58.81 | $58.71 | — | COM | 09073m104 |
| HUN | HUNTSMAN CORP COM | 1,795 | $17,950 | 0.0% | $10.00 * | $9.16 | 0.0% | COM | 447011107 |
| WST | WEST PHARMACEUTCL SVCS COM | 65 | $17,884 | 0.0% | $275.14 | $272.51 | +0.3% | COM | 955306105 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $17,833 | 0.0% | $86.15 | $73.60 | — | INDX FD | 33735j101 |
| RGA | REINSURANCE GROUP AMER COM | 87 | $17,701 | 0.0% | $203.46 * | $193.39 | 0.0% | COM | 759351604 |
| ICUI | ICU MED INC COM | 124 | $17,691 | 0.0% | $142.67 * | $133.96 | 0.0% | COM | 44930G107 |
| — | 10X GENOMICS INC | 1,081 | $17,631 | 0.0% | $16.31 | $16.31 | — | COM | 88025u109 |
| PRMRF | PARAMOUNT RESOURCES LTD | 1,000 | $17,626 | 0.0% | $17.63 * | $15.18 | +11.8% | COM | 699320206 |
| — | ADVANTAGE SOLUTIONS INC COM CL | 20,000 | $17,600 | 0.0% | $0.88 | $0.88 | — | COM | 00791n102 |
| — | TENET HEALTHCARE CORP COM | 88 | $17,487 | 0.0% | $198.72 | $198.72 | — | COM | 88033g407 |
| FDS | FACTSET RESH SYS INC COM | 60 | $17,411 | 0.0% | $290.18 * | $282.33 | -0.8% | COM | 303075105 |
| — | FIDELITY ENHANCED LARGE CAP VA | 500 | $17,330 | 0.0% | $34.66 | $34.66 | — | INDX FD | 31609a107 |
| — | CENTERPOINT ENERGY INC COM | 449 | $17,215 | 0.0% | $38.34 | $38.42 | — | COM | 15189t107 |
| MSCI | MSCI INC COM | 30 | $17,212 | 0.0% | $573.73 * | $451.22 | +24.1% | COM | 55354G100 |
| — | INNOVATOR DEEPWATER FRONTIER T | 225 | $17,192 | 0.0% | $76.41 | $62.61 | — | INDX FD | 45782c862 |
| WU | WESTERN UN CO COM | 1,840 | $17,130 | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 753 | $17,040 | 0.0% | $22.63 | $22.63 | — | COM | 28414h103 |
| — | LOAR HOLDINGS | 250 | $17,000 | 0.0% | $68.00 | $69.78 | — | COM | 53947r105 |
| — | INVESCO LTD | 646 | $16,970 | 0.0% | $26.27 | $26.27 | — | COM | g491bt108 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT | 220 | $16,944 | 0.0% | $77.02 | $68.54 | — | INDX FD | 025072604 |
| — | LONDON STOCK EXCHANGE ADR | 554 | $16,936 | 0.0% | $30.57 | $30.57 | — | COM | 54211y107 |
| — | SPDR SER TR PORT MTG BACKED ET | 754 | $16,901 | 0.0% | $22.42 | $21.55 | — | INDX FD | 78464a383 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 364 | $16,897 | 0.0% | $46.42 | $46.42 | — | COM | 40052P107 |
| — | COHEN & STEERS INFRASTRUCTURE | 700 | $16,877 | 0.0% | $24.11 | $22.63 | — | CLSD FD | 19248A109 |
| — | FIDELITY ETHEREUM FUND | 569 | $16,848 | 0.0% | $29.61 | $28.41 | — | INDX FD | 31613e103 |
| — | HP INC COM | 755 | $16,821 | 0.0% | $22.28 | $26.08 | — | COM | 40434l105 |
| CVR | CHICAGO RIVET & MACH | 1,200 | $16,692 | 0.0% | $13.91 * | $22.35 | -53.1% | COM | 168088102 |
| CRI | CARTER INC COM | 514 | $16,669 | 0.0% | $32.43 * | $31.07 | 0.0% | COM | 146229109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 286 | $16,565 | 0.0% | $57.92 | $36.21 | — | COM | 009279100 |
| — | MORGAN STANLEY PATHWAY FUNDS S | 326 | $16,496 | 0.0% | $50.60 | $50.60 | — | INDX FD | 61769l841 |
| — | ISHARES MSCI EM | 373 | $16,475 | 0.0% | $44.17 | $37.79 | — | INDX FD | 46434g863 |
| — | FIRSTCASH HOLDINGS INC | 103 | $16,416 | 0.0% | $159.38 | $142.68 | — | COM | 33768g107 |
| — | UPSTART HOLDINGS INC | 375 | $16,399 | 0.0% | $43.73 | $26.77 | — | COM | 91680m107 |
| DRI | DARDEN RESTAURANTS INC COM | 89 | $16,378 | 0.0% | $184.02 | $182.09 | 0.0% | COM | 237194105 |
| — | THE TRADE DESK | 431 | $16,361 | 0.0% | $37.96 | $86.33 | — | COM | 88339j105 |
| — | COMPASS PATHWAYS PLC | 2,370 | $16,353 | 0.0% | $6.90 | $10.21 | — | COM | 20451w101 |
| — | VIATRIS INC COM | 1,313 | $16,347 | 0.0% | $12.45 | $13.01 | — | COM | 92556v106 |
| — | JPMORGAN US QUALITY FACTOR ETF | 258 | $16,300 | 0.0% | $63.18 | $60.05 | — | INDX FD | 46641q761 |
| LEG | LEGGETT & PLATT INC | 1,480 | $16,280 | 0.0% | $11.00 * | $9.84 | 0.0% | COM | 524660107 |
| HAL | HALLIBURTON CO COM | 574 | $16,221 | 0.0% | $28.26 * | $28.98 | -9.3% | COM | 406216101 |
| — | MEDICAL PROPERTIES REIT | 3,239 | $16,195 | 0.0% | $5.00 | $5.00 | — | LP | 58463j304 |
| DINO | HF SINCLAIR CORP | 350 | $16,128 | 0.0% | $46.08 * | $45.33 | +13.2% | COM | 403949100 |
| COKE | COCA-COLA CONSOLIDATED INC | 105 | $16,096 | 0.0% | $153.30 * | $146.39 | 0.0% | COM | 191098102 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $16,086 | 0.0% | $46.49 | $37.57 | — | COM | 98983l108 |
| HE | HAWAIIAN ELEC INDS COM | 1,307 | $16,076 | 0.0% | $12.30 * | $11.59 | 0.0% | COM | 419870100 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 541 | $15,995 | 0.0% | $29.57 | $25.29 | — | COM | 37954y624 |
| — | VANGUARD LONG-TERM CORPORATE B | 210 | $15,928 | 0.0% | $75.85 | $75.85 | — | INDX FD | 92206c813 |
| QTEC | FIRST TRUST NASDAQ100 TECH SEC | 69 | $15,884 | 0.0% | $230.20 | $197.46 | — | INDX FD | 337345102 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 250 | $15,875 | 0.0% | $63.50 | $60.22 | — | INDX FD | 301505475 |
| COO | COOPER | 193 | $15,818 | 0.0% | $81.96 * | $75.31 | -0.6% | COM | 216648501 |
| — | ASTERA LABS | 95 | $15,804 | 0.0% | $166.36 | $81.75 | — | COM | 04626a103 |
| GMED | GLOBUS MED INC | 181 | $15,803 | 0.0% | $87.31 * | $75.90 | 0.0% | COM | 379577208 |
| FMC | F M C CORP COM NEW | 1,136 | $15,756 | 0.0% | $13.87 * | $18.96 | 0.0% | COM | 302491303 |
| CAVA | CAVA GROUP INC | 268 | $15,729 | 0.0% | $58.69 * | $85.28 | -34.6% | COM | 148929102 |
| — | TELADOC INC COM | 2,242 | $15,694 | 0.0% | $7.00 | $7.00 | — | COM | 87918a105 |
| — | TECHTRONIC INDS LTD SPONSORED | 272 | $15,662 | 0.0% | $57.58 | $57.58 | — | COM | 87873r101 |
| — | VANECK ETF TRUST MOODYS ANLTCS | 724 | $15,615 | 0.0% | $21.57 | $21.48 | — | INDX FD | 92189h862 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 372 | $15,427 | 0.0% | $41.47 | $40.43 | — | COM | 904678406 |
| — | TKO GROUP HOLDINGS INC | 73 | $15,257 | 0.0% | $209.00 | $209.00 | — | COM | 87256c101 |
| JCPI | J P MORGAN EXCHANGE TRADED FD | 315 | $15,180 | 0.0% | $48.19 | $48.78 | — | INDX FD | 46654Q104 |
| GATX | cGATX CORP | 89 | $15,094 | 0.0% | $169.60 * | $164.34 | 0.0% | COM | 361448103 |
| — | LIBERTY GLOBAL LTD | 1,367 | $15,092 | 0.0% | $11.04 | $18.64 | — | COM | g61188127 |
| — | INVESCO EXCHANGE TRADED FD TR | 147 | $15,080 | 0.0% | $102.59 | $84.67 | — | INDX FD | 46137v472 |
| CACC | CREDIT ACCEP CORP MICH COM | 34 | $15,078 | 0.0% | $443.47 * | $463.55 | 0.0% | COM | 225310101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 96 | $14,990 | 0.0% | $156.15 * | $143.30 | 0.0% | COM | 016255101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77 | $14,964 | 0.0% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| EXC | EXELON CORP COM | 343 | $14,951 | 0.0% | $43.59 * | $44.71 | +1.7% | COM | 30161N101 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $14,906 | 0.0% | $33.80 | $20.32 | — | COM | 91359v107 |
| — | CONCENTRIX CORP COM | 358 | $14,886 | 0.0% | $41.58 | $41.58 | — | COM | 20602d101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 185 | $14,868 | 0.0% | $80.37 | $76.14 | — | INDX FD | 032108664 |
| — | GLOBANT SA | 227 | $14,839 | 0.0% | $65.37 | $67.50 | — | COM | l44385109 |
| — | BANK MONTREAL QUE COM | 114 | $14,796 | 0.0% | $129.79 | $120.55 | — | COM | 636711012 |
| — | HAIER SMART HOME CO LTD UNSPON | 1,190 | $14,732 | 0.0% | $12.38 | $12.38 | — | COM | 40523h106 |
| AA | ALCOA UPSTREAM CORP | 277 | $14,720 | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| APLD | APPLIED DIGITAL CORP COM | 600 | $14,712 | 0.0% | $24.52 * | $7.38 | +290.5% | COM | 038169207 |
| DFKCY | DAIFUKU ADR | 939 | $14,677 | 0.0% | $15.63 | $15.63 | — | COM | 233802107 |
| MRNA | MODERNA INC COM | 497 | $14,657 | 0.0% | $29.49 * | $41.96 | -35.2% | COM | 60770K107 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 696 | $14,651 | 0.0% | $21.05 | $21.05 | — | ADUS | 715684106 |
| — | GLOBAL X MLP | 300 | $14,523 | 0.0% | $48.41 | $33.74 | — | COM | 37954y343 |
| VFC | V F CORP COM | 797 | $14,410 | 0.0% | $18.08 * | $16.21 | 0.0% | COM | 918204108 |
| — | REGENXBIO INC COM | 1,000 | $14,400 | 0.0% | $14.40 | $41.00 | — | COM | 75901b107 |
| — | CORECIVIC INC | 750 | $14,332 | 0.0% | $19.11 | $9.33 | — | COM | 21871n101 |
| — | INDUSTRIA DE DISENO TEXTIL | 866 | $14,289 | 0.0% | $16.50 | $15.58 | — | COM | 054367929 |
| DVN | DEVON ENERGY CORP NEW COM | 389 | $14,249 | 0.0% | $36.63 * | $34.73 | 0.0% | COM | 25179M103 |
| WDFC | WD 40 COMPANY | 72 | $14,177 | 0.0% | $196.90 | $215.12 | -8.9% | COM | 929236107 |
| COLB | COLUMBIA BKG SYS INC COM | 504 | $14,087 | 0.0% | $27.95 * | $26.85 | 0.0% | COM | 197236102 |
| — | SEA LTD | 110 | $14,033 | 0.0% | $127.57 | $134.34 | — | COM | 81141r100 |
| — | PINNACLE FINL PARTNERS INC COM | 147 | $14,025 | 0.0% | $95.41 | $95.41 | — | COM | 72346q104 |
| — | CHART INDS INC COM PA | 68 | $14,024 | 0.0% | $206.24 | $144.34 | — | COM | 16115q308 |
| CTLP | CANTALOUPE INC | 1,320 | $14,018 | 0.0% | $10.62 | $11.73 | -9.6% | COM | 138103106 |
| — | INVESCO EXCHANGE TRADED FD TR | 176 | $14,007 | 0.0% | $79.59 | $74.82 | — | INDX FD | 46137v365 |
| FIX | COMFORT SYS USA INC COM | 15 | $13,999 | 0.0% | $933.27 | $565.04 | +63.4% | COM | 199908104 |
| BAESY | BAE SYS PLC SPONSORED ADR | 149 | $13,839 | 0.0% | $92.88 | $92.88 | — | ADUS | 05523R107 |
| — | WORKDAY INC-CLASS A | 64 | $13,801 | 0.0% | $215.64 | $229.46 | — | COM | 98138h101 |
| NICE | NICE LTD SPONSORED ADR | 122 | $13,791 | 0.0% | $113.04 | $113.04 | — | ADUS | 653656108 |
| — | JAMES HARDIE INDS PLC SPONSORE | 664 | $13,778 | 0.0% | $20.75 | $20.75 | — | COM | g4253h101 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 289 | $13,699 | 0.0% | $47.40 | $47.40 | — | ADUS | 05565A202 |
| — | PERMIAN RESOURCES CORP CLASS A | 973 | $13,651 | 0.0% | $14.03 | $14.03 | — | COM | 71424f105 |
| — | ABERDEEN STD GOLD ETF | 330 | $13,556 | 0.0% | $41.08 | $18.18 | — | INDX FD | 00326a104 |
| AZTA | AZENTA INC COM | 407 | $13,537 | 0.0% | $33.26 | $32.68 | 0.0% | COM | 114340102 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $13,524 | 0.0% | $33.81 | $32.56 | — | INDX FD | 78464a375 |
| — | NOVOCURE LTD | 1,041 | $13,460 | 0.0% | $12.93 | $12.93 | — | COM | G6674u108 |
| ING | ING GROEP N V SPONSORED ADR | 480 | $13,440 | 0.0% | $28.00 | $28.00 | — | ADUS | 456837103 |
| CSL | CARLISLE COS INC COM | 42 | $13,434 | 0.0% | $319.86 | $322.65 | 0.0% | COM | 142339100 |
| SEB | SEABOARD CORP COM | 3 | $13,334 | 0.0% | $4444.67 * | $3954.00 | 0.0% | COM | 811543107 |
| — | JP MORGAN EM LOCAL CURRENCY | 515 | $13,297 | 0.0% | $25.82 | $25.82 | — | INDX FD | 92189h300 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED | 1,477 | $13,263 | 0.0% | $8.98 | $8.98 | — | COM | 824667109 |
| — | ENTERGY CORP NEW COM | 143 | $13,217 | 0.0% | $92.43 | $92.43 | — | COM | 29364g103 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $13,200 | 0.0% | $13.20 | $13.42 | — | CLSD FD | 19248p106 |
| — | VANECK URANIUM NUCLEAR ENERGY | 106 | $13,165 | 0.0% | $124.20 | $73.27 | — | INDX FD | 92189f601 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 654 | $13,158 | 0.0% | $20.12 | $20.12 | — | COM | 87155N109 |
| — | ISHARES TRUST GLOBAL REIT ETF | 526 | $13,124 | 0.0% | $24.95 | $24.92 | — | INDX FD | 46434v647 |
| MKSI | MKS INSTRUMENT INC COM | 82 | $13,104 | 0.0% | $159.80 * | $148.21 | 0.0% | COM | 55306N104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 104 | $13,096 | 0.0% | $125.92 | $112.93 | — | INDX FD | 92204A306 |
| — | VALVOLINE INC COM | 450 | $13,077 | 0.0% | $29.06 | $23.22 | — | COM | 92047w101 |
| FSM | FORTUNA MINING | 1,332 | $13,067 | 0.0% | $9.81 * | $5.04 | +78.6% | COM | 349942102 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $13,025 | 0.0% | $5.22 | $8.13 | — | COM | 12558q103 |
| — | INVESCO CURRENCYSHARES BRITISH | 100 | $12,975 | 0.0% | $129.75 | $128.89 | — | INDX FD | 46138m109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 318 | $12,974 | 0.0% | $40.80 | $42.89 | — | ADUS | 423012301 |
| HOCPY | HOYA CORP SPONSORED ADR | 85 | $12,890 | 0.0% | $151.65 | $143.59 | — | ADUS | 443251103 |
| — | C3AI INC | 955 | $12,873 | 0.0% | $13.48 | $20.56 | — | COM | 12468p104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY | 136 | $12,836 | 0.0% | $94.38 | $80.58 | — | INDX FD | 464287127 |
| RBLX | ROBLOX CORP CL A | 158 | $12,803 | 0.0% | $81.03 * | $44.16 | +140.5% | COM | 771049103 |
| — | ASE TECHNOLOGY HOLDING CO | 794 | $12,783 | 0.0% | $16.10 | $16.10 | — | COM | 00215w100 |
| — | SPOTIFY TECHNOLOGY SA | 22 | $12,776 | 0.0% | $580.73 | $431.51 | — | COM | l8681t102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 735 | $12,774 | 0.0% | $17.38 | $17.67 | 0.0% | COM | 46269C102 |
| EWG | ISHARES INC MSCI GERMAN | 300 | $12,750 | 0.0% | $42.50 | $28.23 | — | INDX FD | 464286806 |
| BCS | BARCLAYS PLC ADR | 499 | $12,700 | 0.0% | $25.45 | $25.45 | — | ADUS | 06738E204 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 259 | $12,675 | 0.0% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| — | SYSMEX CORP UNSP ADR EA REPR 1 | 1,300 | $12,675 | 0.0% | $9.75 | $9.75 | — | COM | 87184p109 |
| NWG | NATWEST GROUP PLC | 723 | $12,652 | 0.0% | $17.50 | $16.96 | — | COM | 639057207 |
| — | LIGHTBRIDGE CORP | 1,000 | $12,640 | 0.0% | $12.64 | $12.64 | — | COM | 53224k302 |
| — | UWM HOLDINGS CORP | 2,884 | $12,632 | 0.0% | $4.38 | $4.38 | — | COM | 91823b109 |
| — | REXFORD INDUSTRIAL REALTY IN | 326 | $12,623 | 0.0% | $38.72 | $38.72 | — | COM | 76169c100 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 42 | $12,532 | 0.0% | $298.38 | $215.13 | — | INDX FD | 92204a603 |
| — | ALPS O'SHARES GLOBAL INTERNET | 238 | $12,512 | 0.0% | $52.57 | $57.46 | — | INDX FD | 00162q361 |
| — | VENTAS INC COM | 161 | $12,458 | 0.0% | $77.38 | $74.19 | — | COM | 92276f100 |
| — | DAYFORCE INC COM | 180 | $12,449 | 0.0% | $69.16 | $69.16 | — | COM | 15677j108 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 273 | $12,435 | 0.0% | $45.55 | $36.46 | — | INDX FD | 46137v282 |
| — | SYNCHRONY FINL COM | 149 | $12,431 | 0.0% | $83.43 | $83.43 | — | COM | 87165b103 |
| — | INVESCO VAN KAMPEN TR COM | 1,196 | $12,403 | 0.0% | $10.37 | $11.31 | — | CLSD FD | 46131m106 |
| — | FLEXSHARES STOXX GLOBAL BROAD | 204 | $12,344 | 0.0% | $60.51 | $60.51 | — | INDX FD | 33939l795 |
| — | INDIA FD INC COM | 900 | $12,339 | 0.0% | $13.71 | $19.66 | — | COM | 454089103 |
| — | CABLE ONE INC COM | 109 | $12,301 | 0.0% | $112.85 | $112.85 | — | COM | 12685j105 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 87 | $12,281 | 0.0% | $141.16 | $141.16 | — | INDX FD | 921910840 |
| — | WASTE CONNECTIONS INC COM | 70 | $12,275 | 0.0% | $175.36 | $175.72 | — | COM | 94106b101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,400 | $12,264 | 0.0% | $8.76 * | $11.59 | -32.0% | COM | 382550101 |
| LB | LANDBRIDGE CO LLC | 250 | $12,247 | 0.0% | $48.99 * | $72.05 | -19.3% | COM | 514952100 |
| — | BIGBEAR.AI HOLDINGS INC | 2,250 | $12,150 | 0.0% | $5.40 | $6.06 | — | COM | 08975b109 |
| WSM | WILLIAMS SONOMA INC COM | 68 | $12,144 | 0.0% | $178.59 * | $127.60 | +46.7% | COM | 969904101 |
| — | GLOBAL X ROBOTICS ETF | 335 | $12,137 | 0.0% | $36.23 | $30.85 | — | INDX FD | 37954y715 |
| — | INTERDIGITAL INC PA | 38 | $12,098 | 0.0% | $318.37 | $106.45 | — | COM | 45867g101 |
| — | GREEN THUMB INDUSTRIES INC | 1,500 | $12,059 | 0.0% | $8.04 | $7.98 | — | COM | 39342l108 |
| ROP | ROPER INDUSTRIES INC | 27 | $12,019 | 0.0% | $445.15 * | $465.85 | -0.8% | COM | 776696106 |
| — | ARK INNOVATION ETF | 156 | $12,000 | 0.0% | $76.92 | $81.86 | — | INDX FD | 00214q104 |
| FICO | FAIR ISAAC CORP COM | 7 | $11,834 | 0.0% | $1690.57 | $1672.80 | +2.9% | COM | 303250104 |
| — | AMADEUS IT GROUP S A UNSPONSOR | 159 | $11,682 | 0.0% | $73.47 | $73.47 | — | COM | 02263t104 |
| TSAT | TELESAT CORP | 400 | $11,640 | 0.0% | $29.10 | $34.73 | -16.3% | COM | 879512309 |
| UUUU | ENERGY FUELS INC COM NEW | 800 | $11,632 | 0.0% | $14.54 * | $4.80 | +253.6% | COM | 292671708 |
| — | BANCO SANTANDER CHILE SP ADR R | 982 | $11,519 | 0.0% | $11.73 | $11.73 | — | ADUS | 05964h105 |
| — | MOLINA HEALTHCARE INC COM | 66 | $11,454 | 0.0% | $173.55 | $173.55 | — | COM | 60855r100 |
| — | SBA COMMUNICATIONS CORPORATION | 59 | $11,412 | 0.0% | $193.42 | $197.63 | — | LP | 78410g104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 145 | $11,407 | 0.0% | $78.67 | $78.67 | — | ADUS | 404280406 |
| SANM | SANMINA CORP | 76 | $11,405 | 0.0% | $150.07 | $58.14 | +153.9% | COM | 801056102 |
| PII | POLARIS INDUSTRIES INC | 180 | $11,385 | 0.0% | $63.25 * | $65.84 | 0.0% | COM | 731068102 |
| — | AMERICAN AIRLS GROUP INC | 742 | $11,375 | 0.0% | $15.33 | $15.88 | — | COM | 02376r102 |
| — | M3 INC | 1,703 | $11,342 | 0.0% | $6.66 | $6.66 | — | COM | 55379n106 |
| FXU | FIRST TR FD II UTILITIES ALPH | 250 | $11,252 | 0.0% | $45.01 | $36.00 | — | INDX FD | 33734X184 |
| IBDRY | IBERDROLA SA SPON ADR | 129 | $11,146 | 0.0% | $86.40 | $86.40 | — | ADUS | 450737101 |
| — | SAIA INC | 34 | $11,102 | 0.0% | $326.53 | $323.44 | — | COM | 78709y105 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 195 | $11,102 | 0.0% | $56.93 | $55.58 | — | INDX FD | 74347r305 |
| HWM | HOWMET AEROSPACE INC | 54 | $11,071 | 0.0% | $205.02 * | $169.09 | +17.7% | COM | 443201108 |
| EXAS | EXACT SCIENCES CORP COM | 109 | $11,070 | 0.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| MUSA | MURPHY USA INC | 27 | $10,895 | 0.0% | $403.52 * | $104.84 | +265.7% | COM | 626755102 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 649 | $10,890 | 0.0% | $16.78 | $16.78 | — | ADUS | 72341E304 |
| IP | INTL PAPER CO COM | 273 | $10,753 | 0.0% | $39.39 * | $40.93 | -0.2% | COM | 460146103 |
| — | TAIWAN FD INC COM | 200 | $10,676 | 0.0% | $53.38 | $20.00 | — | COM | 874036106 |
| — | ENEL SOCIETA PER AZIONI UNSPON | 1,026 | $10,650 | 0.0% | $10.38 | $10.38 | — | COM | 29265w207 |
| — | WEATHERFORD INTERNATIONAL PLC | 136 | $10,643 | 0.0% | $78.26 | $78.26 | — | COM | g48833118 |
| CVNA | CARVANA CO | 25 | $10,550 | 0.0% | $422.00 * | $371.73 | 0.0% | COM | 146869102 |
| — | XPENG INC | 520 | $10,546 | 0.0% | $20.28 | $23.42 | — | COM | 98422d105 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 284 | $10,502 | 0.0% | $36.98 | $37.81 | — | ADUS | 889094108 |
| UNICY | UNICHARM CORP SPONSORED ADR | 3,730 | $10,481 | 0.0% | $2.81 | $2.81 | — | COM | 90460M204 |
| ACWX | ISHARES TR MSCI ACWI EX | 156 | $10,472 | 0.0% | $67.13 | $46.05 | — | INDX FD | 464288240 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 485 | $10,442 | 0.0% | $21.53 | $21.53 | — | ADUS | 204319107 |
| — | QXO | 537 | $10,359 | 0.0% | $19.29 | $19.29 | — | COM | 82846h405 |
| SLVM | SYLVAMO CORP | 215 | $10,352 | 0.0% | $48.15 * | $39.30 | +14.7% | COM | 871332102 |
| TRNS | TRANSCAT INC COM | 181 | $10,268 | 0.0% | $56.73 * | $26.49 | +135.3% | COM | 893529107 |
| RSSS | RESEARCH SOLUTIONS INC | 3,490 | $10,261 | 0.0% | $2.94 * | $3.12 | 0.0% | COM | 761025105 |
| OBICY | OBIC ADR | 658 | $10,245 | 0.0% | $15.57 | $15.57 | — | COM | 674388103 |
| — | SUPER MICRO COMPUTER INC | 350 | $10,244 | 0.0% | $29.27 | $30.48 | — | COM | 86800u302 |
| WYNN | WYNN RESORTS LTD COM | 85 | $10,228 | 0.0% | $120.33 * | $122.63 | +0.8% | COM | 983134107 |
| FIGB | FIDELITY INVESTMENT GRADE BOND | 235 | $10,206 | 0.0% | $43.43 | $43.21 | — | INDX FD | 316188606 |
| XPO | XPO LOGISTICS INC COM | 75 | $10,193 | 0.0% | $135.91 | $136.23 | 0.0% | COM | 983793100 |
| — | FIRST TRUST ETF II ISE CLOUD C | 78 | $10,114 | 0.0% | $129.67 | $83.40 | — | INDX FD | 33734x192 |
| UBS | UBS GROUP AG SHS | 218 | $10,096 | 0.0% | $46.31 * | $40.40 | 0.0% | COM | H42097107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 307 | $10,073 | 0.0% | $32.81 | $31.18 | — | ADUS | 83175M205 |
| CE | CELANESE CORP DEL COM SER A | 238 | $10,063 | 0.0% | $42.28 * | $44.04 | -7.4% | COM | 150870103 |
| IYR | ISHARES TR DJ US REAL EST | 107 | $10,026 | 0.0% | $93.70 | $84.86 | — | INDX FD | 464287739 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 157 | $9,988 | 0.0% | $63.62 | $63.62 | — | COM | 670108109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 836 | $9,907 | 0.0% | $11.85 | $12.22 | — | ADUS | 71654V408 |
| MRCY | MERCURY COMPUTER SYS COM | 135 | $9,856 | 0.0% | $73.01 | $74.39 | 0.0% | COM | 589378108 |
| CMC | COMMERCIAL METALS CO COM | 142 | $9,829 | 0.0% | $69.22 * | $51.73 | +20.6% | COM | 201723103 |
| — | INVESCO RUSSELL 1000 DYNAMIC M | 160 | $9,781 | 0.0% | $61.13 | $55.23 | — | INDX FD | 46138j619 |
| — | INTERCONTINENTAL HOTELS GROUP | 69 | $9,717 | 0.0% | $140.83 | $140.83 | — | COM | 45857p806 |
| THO | THOR INDS INC COM | 94 | $9,651 | 0.0% | $102.67 | $103.28 | 0.0% | COM | 885160101 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 270 | $9,558 | 0.0% | $35.40 | $40.74 | — | INDX FD | 500767678 |
| — | NUVEEN INTER DURATION MUN | 578 | $9,531 | 0.0% | $16.49 | $16.49 | — | INDX FD | 670677103 |
| — | AIB GROUP ADR | 441 | $9,526 | 0.0% | $21.60 | $21.60 | — | COM | 00135t104 |
| — | RADIANT LOGISTICS INC | 1,500 | $9,495 | 0.0% | $6.33 | $5.99 | — | COM | 75025x100 |
| MURGY | MUNICH RE GROUP UNSPONSORED AD | 718 | $9,470 | 0.0% | $13.19 | $13.19 | — | ADUS | 626188106 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 249 | $9,469 | 0.0% | $38.03 | $38.03 | — | COM | 989825104 |
| NBTB | N B T BANCORP INC | 228 | $9,467 | 0.0% | $41.52 | $41.63 | -0.1% | COM | 628778102 |
| — | LYFT INC CL A COM | 488 | $9,453 | 0.0% | $19.37 | $17.76 | — | COM | 55087p104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 206 | $9,443 | 0.0% | $45.84 | $47.17 | — | INDX FD | 922042676 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 182 | $9,408 | 0.0% | $51.69 | $51.69 | — | ADUS | 83569C102 |
| — | MOTLEY FOOL 100 INDX ETF | 130 | $9,330 | 0.0% | $71.77 | $70.53 | — | INDX FD | 74933w601 |
| — | NUO THERAPEUTICS INC | 4,700 | $9,259 | 0.0% | $1.97 | $2.77 | — | COM | 67059v209 |
| — | PURE STORAGE | 138 | $9,247 | 0.0% | $67.01 | $57.15 | — | COM | 74624m102 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 1,261 | $9,231 | 0.0% | $7.32 | $7.32 | — | ADUS | 60687Y109 |
| — | SPDR PORTFOLIO TIPS ETF | 352 | $9,134 | 0.0% | $25.95 | $25.95 | — | INDX FD | 78464a656 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 451 | $9,124 | 0.0% | $20.23 | $20.23 | — | COM | 78781j109 |
| SFHOY | S.F. HOLDING CO LTD UNSPON ADS | 513 | $9,106 | 0.0% | $17.75 | $17.75 | — | COM | 78437M100 |
| — | TG THERAPEUTICS INC | 301 | $8,973 | 0.0% | $29.81 | $36.13 | — | COM | 88322q108 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $8,910 | 0.0% | $0.45 | $0.25 | — | WT | g7308p127 |
| — | ISHARES TR FTSE NAREIT MTG REI | 400 | $8,872 | 0.0% | $22.18 | $22.18 | — | INDX FD | 464288539 |
| WF | WOORI FINANCIAL GROUP INC | 150 | $8,818 | 0.0% | $58.79 | $32.43 | — | COM | 981064108 |
| — | GLOBAL CROSSING AIRLINES GROUP | 15,000 | $8,775 | 0.0% | $0.58 | $0.58 | — | COM | 37960g401 |
| CC | CHEMOURS CO COM | 743 | $8,760 | 0.0% | $11.79 * | $12.79 | 0.0% | COM | 163851108 |
| RSPH | INVESCO ETF S&P500 EQL HLT | 275 | $8,759 | 0.0% | $31.85 | $31.85 | — | INDX FD | 46137V332 |
| — | ALNYLAM PHARMACEUTICALS INC | 22 | $8,748 | 0.0% | $397.64 | $397.64 | — | COM | 02043q107 |
| — | PG&E CORP COM | 544 | $8,742 | 0.0% | $16.07 | $16.07 | — | COM | 69331c108 |
| — | NIO INC | 1,711 | $8,726 | 0.0% | $5.10 | $5.65 | — | COM | 62914v106 |
| — | GROCERY OUTLET HLDG CORP COM | 863 | $8,716 | 0.0% | $10.10 | $10.10 | — | COM | 39874r101 |
| VWAGY | VOLKSWAGEN AG | 709 | $8,643 | 0.0% | $12.19 | $22.60 | — | COM | 928662600 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $8,599 | 0.0% | $79.62 | $37.04 | — | INDX FD | 33718m105 |
| — | EMCOR GROUP INC COM | 14 | $8,565 | 0.0% | $611.79 | $578.81 | — | COM | 29084q100 |
| FORM | FORMFACTOR INC COM | 152 | $8,479 | 0.0% | $55.78 * | $50.39 | 0.0% | COM | 346375108 |
| — | SPDR SER TR S&P 400 MID CAP VA | 100 | $8,465 | 0.0% | $84.65 | $55.00 | — | INDX FD | 78464a839 |
| — | TERRENO RLTY CORP | 144 | $8,454 | 0.0% | $58.71 | $56.07 | — | COM | 88146m101 |
| FRPT | FRESHPET | 137 | $8,347 | 0.0% | $60.93 * | $60.93 | -6.9% | COM | 358039105 |
| PVH | PVH CORP COM | 124 | $8,310 | 0.0% | $67.02 * | $78.18 | 0.0% | COM | 693656100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,060 | $8,236 | 0.0% | $7.77 * | $7.98 | +3.2% | COM | 550241103 |
| — | INVESCO DYNAMIC BIOTECHNOLOGY | 100 | $8,215 | 0.0% | $82.15 | $69.87 | — | INDX FD | 46137v787 |
| GEN | GEN DIGITAL INC COM | 299 | $8,130 | 0.0% | $27.19 | $15.11 | +77.6% | COM | 668771108 |
| — | ZIJIN MINING GROUP | 89 | $8,126 | 0.0% | $91.30 | $91.30 | — | COM | 98953f107 |
| — | KITE REALTY GROUP TRUST | 336 | $8,054 | 0.0% | $23.97 | $22.65 | — | LP | 49803t300 |
| — | FLUTTER ENTERTAINMENT PLC | 37 | $7,956 | 0.0% | $215.03 | $240.20 | — | COM | g3643j108 |
| CRUS | CIRRUS LOGIC INC COM | 67 | $7,939 | 0.0% | $118.49 * | $123.10 | 0.0% | COM | 172755100 |
| TNDM | TANDEM DIABETES CARE INC | 360 | $7,913 | 0.0% | $21.98 * | $18.05 | 0.0% | COM | 875372203 |
| IHI | ISHARES TR DJ MED DEVICES | 127 | $7,905 | 0.0% | $62.24 | $100.41 | — | INDX FD | 464288810 |
| BOX | INTERNATIONAL SEAWAYS INC | 264 | $7,896 | 0.0% | $29.91 * | $31.37 | 0.0% | COM | 10316T104 |
| — | TRUMP MEDIA &TECHNOLOGY GROUP | 595 | $7,878 | 0.0% | $13.24 | $34.10 | — | COM | 25400q105 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 336 | $7,872 | 0.0% | $23.43 | $23.43 | — | COM | 553491101 |
| — | AES CORP COM | 545 | $7,815 | 0.0% | $14.34 | $14.34 | — | COM | 00130h105 |
| DAR | DARLING INTL INC COM | 217 | $7,812 | 0.0% | $36.00 * | $33.97 | -0.4% | COM | 237266101 |
| NNGRY | NN GROUP NV UNSPONSOD ADR | 202 | $7,773 | 0.0% | $38.48 | $38.48 | — | ADUS | 629334103 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7,740 | 0.0% | $113.82 | $103.55 | — | INDX FD | 33734x143 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 200 | $7,714 | 0.0% | $38.57 | $38.24 | — | INDX FD | 464286350 |
| — | 3I GROUP PLC | 707 | $7,699 | 0.0% | $10.89 | $12.68 | — | COM | 88579n105 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $7,682 | 0.0% | $10.82 | $13.68 | — | ADUS | 072730302 |
| — | CTO REALTY GROWTH INC COM | 415 | $7,640 | 0.0% | $18.41 | $29.43 | — | COM | 22948q101 |
| — | HALOZYME THERAPEUTICS INCORPOR | 113 | $7,605 | 0.0% | $67.30 | $52.02 | — | COM | 40637h109 |
| — | STREETTRACKS HOMEBUILDER | 74 | $7,604 | 0.0% | $102.76 | $98.07 | — | COM | 78464a888 |
| — | COLOPLAST A/S | 894 | $7,599 | 0.0% | $8.50 | $8.50 | — | COM | 19624y200 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $7,588 | 0.0% | $79.87 | $68.06 | — | INDX FD | 33734x150 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,501 | $7,535 | 0.0% | $5.02 * | $2.83 | +177.3% | COM | 911549103 |
| — | ARCHER AVIATION INC COM CL A | 1,000 | $7,520 | 0.0% | $7.52 | $8.55 | — | COM | 03945r102 |
| IART | INTEGRA LIFESCIENCES HLDGS | 601 | $7,464 | 0.0% | $12.42 * | $13.29 | 0.0% | COM | 457985208 |
| PWCDF | POWER CORP CDA | 140 | $7,451 | 0.0% | $53.22 * | $48.60 | 0.0% | COM | 739239101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 260 | $7,415 | 0.0% | $28.52 | $27.46 | — | COM | 670699107 |
| — | METAA FINL GROUP | 104 | $7,384 | 0.0% | $71.00 | $71.00 | — | COM | 59100u108 |
| — | FIRST NILES FINL INC COM | 950 | $7,372 | 0.0% | $7.76 | $9.85 | — | COM | 33582n106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 1,388 | $7,356 | 0.0% | $5.30 | $4.72 | — | ADUS | 539439109 |
| — | HOST MARRIOTT CORP NEW COM | 413 | $7,322 | 0.0% | $17.73 | $17.73 | — | COM | 44107p104 |
| — | BARCO NV | 525 | $7,300 | 0.0% | $13.90 | $23.81 | — | COM | b0833g105 |
| — | MOELIS &CO CL A | 106 | $7,286 | 0.0% | $68.74 | $68.74 | — | COM | 60786m105 |
| TPYP | TORTOISE CAPITAL SERIES TRUST | 206 | $7,271 | 0.0% | $35.30 | $35.73 | — | INDX FD | 890930308 |
| — | LYONDELLBASELL INDUSTR SHS - A | 167 | $7,231 | 0.0% | $43.30 | $66.40 | — | COM | n53745100 |
| — | ARK AUTONOMOUS TECHNOLOGY & RO | 63 | $7,224 | 0.0% | $114.67 | $111.71 | — | INDX FD | 00214q203 |
| ABG | ASBURY AUTOMOTIVE GP COM | 31 | $7,208 | 0.0% | $232.52 | $236.42 | 0.0% | COM | 043436104 |
| — | INVESCO EXCHANGE TRADED FD TR | 100 | $7,201 | 0.0% | $72.01 | $72.01 | — | INDX FD | 46137v498 |
| WLK | WESTLAKE CHEMICAL CORP | 97 | $7,172 | 0.0% | $73.94 * | $70.79 | 0.0% | COM | 960413102 |
| KMX | CARMAX INC COM | 184 | $7,110 | 0.0% | $38.64 * | $66.84 | -40.2% | COM | 143130102 |
| — | ROCKET COMPANIES INC | 367 | $7,109 | 0.0% | $19.37 | $19.37 | — | COM | 77311w101 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 157 | $7,092 | 0.0% | $45.17 | $45.17 | — | ADUS | 30215C101 |
| CIVB | CIVISTA BANCSHARES INC COM | 319 | $7,088 | 0.0% | $22.22 | $18.31 | +19.4% | COM | 178867107 |
| — | TESCO PLC SPONSORED ADR | 392 | $7,052 | 0.0% | $17.99 | $17.65 | — | ADUS | 881575302 |
| — | JBS NV | 488 | $7,037 | 0.0% | $14.42 | $14.61 | — | COM | n4732m103 |
| — | SHIFT4 PAYMENTS INC | 111 | $6,990 | 0.0% | $62.97 | $62.97 | — | COM | 82452j109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 25 | $6,978 | 0.0% | $279.12 | $233.81 | — | INDX FD | 922908538 |
| HTHIY | HITACHI LTD | 223 | $6,958 | 0.0% | $31.20 | $31.20 | — | COM | 433578507 |
| — | EAGLE CAP GROWTH FD INC COM | 650 | $6,955 | 0.0% | $10.70 | $8.07 | — | CLSD FD | 269451100 |
| — | SS AND C TECHNOLOGIES HOLDINGS | 79 | $6,906 | 0.0% | $87.42 | $87.42 | — | COM | 78467j100 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $6,848 | 0.0% | $34.24 | $28.32 | — | INDX FD | 37960a636 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMO | 150 | $6,846 | 0.0% | $45.64 | $35.98 | — | INDX FD | 886364199 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 75 | $6,802 | 0.0% | $90.69 | $90.69 | — | COM | g25839104 |
| SOBKY | SOFTBANK CORP | 497 | $6,784 | 0.0% | $13.65 | $13.65 | — | COM | 83405K102 |
| — | RENAISSANCERE HOLDINGS LTD | 24 | $6,748 | 0.0% | $281.17 | $281.17 | — | COM | g7496g103 |
| — | ENTEGRIS INC COM | 80 | $6,740 | 0.0% | $84.25 | $84.25 | — | COM | 29362u104 |
| — | ARGENX SE | 8 | $6,728 | 0.0% | $841.00 | $696.13 | — | COM | 04016x101 |
| E | ENI S P A SPONSORED ADR | 177 | $6,715 | 0.0% | $37.94 | $37.94 | — | ADUS | 26874R108 |
| — | T1 ENERGY INC | 1,000 | $6,680 | 0.0% | $6.68 | $6.68 | — | COM | 35834f104 |
| — | QUANTUM COMPUTING INC | 650 | $6,669 | 0.0% | $10.26 | $18.41 | — | COM | 74766w108 |
| — | SWISS HELVETIA FD INC COM | 1,068 | $6,643 | 0.0% | $6.22 | $8.35 | — | CLSD FD | 870875101 |
| GVA | GRANITE CONSTR INC COM | 57 | $6,575 | 0.0% | $115.35 * | $84.26 | +27.5% | COM | 387328107 |
| — | CENTRUS ENERGY CORP CL A | 27 | $6,555 | 0.0% | $242.78 | $265.22 | — | COM | 15643u104 |
| — | NEONC TECH. HOLDINGS | 788 | $6,517 | 0.0% | $8.27 | $8.27 | — | COM | 64051a101 |
| — | HCI GROUP INC | 34 | $6,517 | 0.0% | $191.68 | $152.21 | — | COM | 40416e103 |
| — | REDWIRE CORP | 850 | $6,460 | 0.0% | $7.60 | $8.99 | — | COM | 75776w103 |
| — | FIRST CITIZENS BANCSHARES | 3 | $6,439 | 0.0% | $2146.33 | $2146.33 | — | COM | 31946m103 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $6,437 | 0.0% | $78.50 | $61.30 | — | INDX FD | 46137v340 |
| — | WTS TOYO CO LTD | 8,800 | $6,424 | 0.0% | $0.73 | — | — | WT | g8976d115 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $6,397 | 0.0% | $159.93 | $139.82 | — | INDX FD | 92206c649 |
| FFIV | F5 NETWORKS INC COM | 25 | $6,381 | 0.0% | $255.24 * | $266.02 | +1.1% | COM | 315616102 |
| LMNR | LIMONEIRA CO | 500 | $6,312 | 0.0% | $12.62 * | $15.29 | -8.2% | COM | 532746104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 324 | $6,263 | 0.0% | $19.33 | $19.33 | — | COM | 86562M209 |
| VALE | VALE S A ADR | 480 | $6,254 | 0.0% | $13.03 | $13.03 | — | ADUS | 91912E105 |
| MIELY | MITSUBISHI ELEC CORP ADR | 107 | $6,206 | 0.0% | $58.00 | $58.00 | — | COM | 606776201 |
| — | SERVICETITAN INC SHS CL A | 58 | $6,177 | 0.0% | $106.50 | $106.50 | — | COM | 81764x103 |
| BPIRY | PIRAEUS FINANCIAL HOLDINGS S.A | 729 | $6,109 | 0.0% | $8.38 | $8.38 | — | COM | 724249503 |
| AVD | AMERICAN VANGUARD CORPORATION | 1,593 | $6,085 | 0.0% | $3.82 * | $4.77 | -1.9% | COM | 030371108 |
| — | GLOBAL X FDS GLOBAL X COPPER | 84 | $6,030 | 0.0% | $71.79 | $63.24 | — | INDX FD | 37954y830 |
| RKLB | ROCKET LAB | 86 | $5,999 | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| — | VIKING THERAPEUTICS INC | 170 | $5,981 | 0.0% | $35.18 | $55.09 | — | COM | 92686j106 |
| BWEL | BOSWELL J G CO COM | 13 | $5,963 | 0.0% | $458.69 | $549.95 | -16.4% | COM | 101205102 |
| — | MATCH GROUP INC | 184 | $5,941 | 0.0% | $32.29 | $32.29 | — | COM | 57667l107 |
| — | TRANSCANADA CORP COM | 107 | $5,886 | 0.0% | $55.01 | $55.01 | — | COM | 87807b107 |
| DT | DYNATRACE INC | 135 | $5,851 | 0.0% | $43.34 * | $47.62 | -2.1% | COM | 268150109 |
| — | GAMESTOP CORP NEW CL A | 290 | $5,823 | 0.0% | $20.08 | $20.08 | — | COM | 36467w109 |
| RELX | RELX PLC SPONSORED ADR | 144 | $5,820 | 0.0% | $40.42 | $46.32 | — | ADUS | 759530108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 812 | $5,814 | 0.0% | $7.16 | $7.16 | — | COM | 465562106 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONS | 283 | $5,768 | 0.0% | $20.38 | $20.38 | — | COM | 204280309 |
| NJR | NEW JERSEY RESOURCES CORP | 124 | $5,719 | 0.0% | $46.12 | $40.34 | +13.6% | COM | 646025106 |
| USRT | ISHARES CORE US REIT ETF | 100 | $5,696 | 0.0% | $56.96 | $58.82 | — | INDX FD | 464288521 |
| — | DRAFTKINGS INC | 165 | $5,686 | 0.0% | $34.46 | $39.15 | — | COM | 26142v105 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $5,635 | 0.0% | $11.27 | $20.00 | — | CLSD FD | 258622109 |
| — | MTU AERO ENGINES AG | 27 | $5,628 | 0.0% | $208.44 | $208.44 | — | COM | 62473g102 |
| HLMN | HILLMAN SOLUTIONS CORP | 646 | $5,594 | 0.0% | $8.66 * | $7.49 | +20.3% | COM | 431636109 |
| — | EQUITABLE HOLDINGS INC | 117 | $5,575 | 0.0% | $47.65 | $56.10 | — | COM | 29452e101 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 500 | $5,540 | 0.0% | $11.08 | $8.37 | — | INDX FD | 47109U104 |
| — | PILGRIMS PRIDE CORP | 141 | $5,498 | 0.0% | $38.99 | $38.99 | — | COM | 72147k108 |
| — | PERSONALIS INC | 690 | $5,492 | 0.0% | $7.96 | $6.52 | — | COM | 71535d106 |
| — | GLOBAL X FDS US PFD ETF | 288 | $5,446 | 0.0% | $18.91 | $19.91 | — | INDX FD | 37954y657 |
| IMCV | ISHARES MORNINGSTAR MID CAP ET | 66 | $5,434 | 0.0% | $82.33 | $85.86 | — | INDX FD | 464288406 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,408 | 0.0% | $56.93 | $42.11 | — | INDX FD | 97717w562 |
| — | ISHARES TR BROAD USD HIGH | 144 | $5,385 | 0.0% | $37.40 | $37.41 | — | INDX FD | 46435u853 |
| — | GLOBAL X DATA CENTER & INFRAST | 255 | $5,380 | 0.0% | $21.10 | $21.10 | — | INDX FD | 37954y236 |
| ASHGY | ASHTEAD GROUP ADR | 76 | $5,376 | 0.0% | $70.74 | $70.74 | — | COM | 045055209 |
| — | PACER US SMALL CAP CASH COWS 1 | 120 | $5,324 | 0.0% | $44.37 | $44.78 | — | INDX FD | 69374h857 |
| NTTYY | NIPPON TELEG & TELEPHONE CORP | 210 | $5,292 | 0.0% | $25.20 | $25.20 | — | ADUS | 654624105 |
| AXAHY | AXA SA | 109 | $5,231 | 0.0% | $47.99 | $47.99 | — | COM | 054536107 |
| — | CREDO TECHNOLOGY GROUP HOLDING | 36 | $5,180 | 0.0% | $143.89 | $143.89 | — | COM | g25457105 |
| — | NETWORK APPLIANCE INC COM | 48 | $5,140 | 0.0% | $107.08 | $117.82 | — | COM | 64110d104 |
| DCH | AMERICAN AXLE & MFG COM | 800 | $5,128 | 0.0% | $6.41 * | $7.54 | -17.5% | COM | 024061103 |
| WSO | WATSCO INC CL A RECLASSIFIED | 15 | $5,054 | 0.0% | $336.93 * | $279.88 | +27.6% | COM | 942622200 |
| — | NORWEGIAN CRUISE LINE | 226 | $5,044 | 0.0% | $22.32 | $22.27 | — | COM | g66721104 |
| — | HILLENBRAND INC COM | 159 | $5,043 | 0.0% | $31.72 | $20.07 | — | COM | 431571108 |
| GDEN | GOLDEN ENTMT INC COM | 185 | $5,030 | 0.0% | $27.19 * | $26.52 | -3.1% | COM | 381013101 |
| — | OSISKO GOLD ROYALTIES | 142 | $5,025 | 0.0% | $35.39 | $35.39 | — | COM | 68827l101 |
| FRHC | FREEDOM HLDG CORP NEV COM | 41 | $4,989 | 0.0% | $121.68 * | $145.03 | 0.0% | COM | 356390104 |
| SOUN | SOUNDHOUND AI INC-A | 500 | $4,985 | 0.0% | $9.97 * | $13.27 | +8.4% | COM | 836100107 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 150 | $4,983 | 0.0% | $33.22 * | $25.85 | +21.0% | COM | 89679M104 |
| SU | SUNCOR ENERGY INC NEW COM | 112 | $4,968 | 0.0% | $44.36 * | $42.26 | 0.0% | COM | 867224107 |
| KOF | COCA-COLA FEMSA S A DE SPON AD | 52 | $4,925 | 0.0% | $94.71 | $94.71 | — | ADUS | 191241108 |
| FJTSY | FUJITSU LIMITED UNSPONSORED AD | 180 | $4,907 | 0.0% | $27.26 | $27.26 | — | COM | 359590304 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $4,904 | 0.0% | $15.67 | $12.97 | — | INDX FD | 33734x838 |
| — | QQQ 260331P00460000 | 34 | $4,896 | 0.0% | $144.00 | — | — | Put | 46090e953 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $4,877 | 0.0% | $97.54 * | $65.09 | +81.2% | COM | 442487401 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 377 | $4,860 | 0.0% | $12.89 | $12.59 | — | COM | 92840r101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 148 | $4,840 | 0.0% | $32.70 | $35.61 | — | COM | 251566105 |
| — | INNOVIVA INC COM | 241 | $4,818 | 0.0% | $19.99 | $15.24 | — | COM | 45781m101 |
| — | INVESCO SOLAR ETF | 98 | $4,814 | 0.0% | $49.12 | $49.12 | — | INDX FD | 46138g706 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 33 | $4,798 | 0.0% | $145.39 | $105.05 | — | INDX FD | 003262102 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,787 | 0.0% | $34.94 | $25.84 | — | INDX FD | 74347b201 |
| — | GLOBAL X ELECTRICIFACTION ETF | 164 | $4,766 | 0.0% | $29.06 | $29.06 | — | COM | 37960a370 |
| — | ANIXA BIOSCIENCES INC | 1,522 | $4,749 | 0.0% | $3.12 | $2.73 | — | COM | 03528h109 |
| — | SPY 260116P00550000 | 49 | $4,726 | 0.0% | $96.45 | — | — | Put | 78462f953 |
| — | UNIVERSAL MUSIC GROUP ADR | 359 | $4,681 | 0.0% | $13.04 | $13.04 | — | COM | 91377b109 |
| — | COPT DEFENSE PROPERTIES | 167 | $4,643 | 0.0% | $27.80 | $27.80 | — | COM | 22002t108 |
| DPMAY | DIPLOMA PLC UNSP ADR | 262 | $4,635 | 0.0% | $17.69 | $17.69 | — | COM | 25455X104 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $4,600 | 0.0% | $30.67 | $37.66 | -19.7% | COM | 934550203 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4,590 | 0.0% | $15.30 | $11.90 | — | COM | 25538a204 |
| IHE | ISHARES TR US PHARMACEUTICALS | 54 | $4,581 | 0.0% | $84.83 | $72.56 | — | INDX FD | 464288836 |
| BNS | BANK N S HALIFAX COM | 62 | $4,569 | 0.0% | $73.69 * | $67.98 | 0.0% | COM | 064149107 |
| — | LINEAGE | 130 | $4,550 | 0.0% | $35.00 | $35.00 | — | COM | 53566v106 |
| — | MACE SEC INTL | 8,378 | $4,524 | 0.0% | $0.54 | $0.27 | — | COM | 554335208 |
| NOPMF | NEO PERFORMANCE MATERIALS INC | 400 | $4,520 | 0.0% | $11.30 * | $12.88 | 0.0% | COM | 64046G106 |
| DPMLF | DPM METALS INC COM | 146 | $4,514 | 0.0% | $30.92 * | $18.41 | +38.9% | COM | 26139R109 |
| MGCLY | MIDEA GROUP CO LTD UNSPON ADS | 412 | $4,491 | 0.0% | $10.90 | $10.90 | — | COM | 59738C108 |
| DHLGY | DEUTSCHE POST ADR | 82 | $4,485 | 0.0% | $54.70 | $54.70 | — | ADUS | 25157Y202 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $4,471 | 0.0% | $3.65 | $8.96 | — | COM | 92707y108 |
| CIEN | CIENA CORP COM NEW | 19 | $4,444 | 0.0% | $233.89 * | $194.00 | 0.0% | COM | 171779309 |
| — | KDDI CORP ADR | 256 | $4,426 | 0.0% | $17.29 | $17.29 | — | COM | 48667l106 |
| CMCO | COLUMBUS MCKINNON CORP | 256 | $4,416 | 0.0% | $17.25 * | $15.06 | +5.9% | COM | 199333105 |
| — | AVANTOR INC | 385 | $4,412 | 0.0% | $11.46 | $11.46 | — | COM | 05352a100 |
| NRDBY | NORDEA BK ABP SPONSORED ADS | 232 | $4,392 | 0.0% | $18.93 | $18.93 | — | COM | 65558R109 |
| BCE | BCE INC COM NEW | 184 | $4,383 | 0.0% | $23.82 * | $25.47 | -9.6% | COM | 05534B760 |
| — | JPMORGAN BETABUILDERS CANADA E | 47 | $4,371 | 0.0% | $93.00 | $93.00 | — | INDX FD | 46641q225 |
| — | ADAMS NAT RES FD INC COM | 200 | $4,348 | 0.0% | $21.74 | $16.08 | — | COM | 00548f105 |
| — | KBC GROUP NV UNSPONSORED ADR | 66 | $4,305 | 0.0% | $65.23 | $65.23 | — | COM | 48241f104 |
| — | POWERSHARES TR II S&P SMALLCAP | 100 | $4,297 | 0.0% | $42.97 | $42.97 | — | INDX FD | 73937b704 |
| — | SPDR PORT INTER TRM TRSRY ETF | 149 | $4,297 | 0.0% | $28.84 | $27.70 | — | INDX FD | 78464a672 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 47 | $4,259 | 0.0% | $90.62 * | $85.80 | 0.0% | COM | 136069101 |
| TOELY | TOKYO ELECTRON LTD ADR | 38 | $4,222 | 0.0% | $111.11 | $100.48 | — | COM | 889110102 |
| RODM | LATTICE HARTFORD MLTFCTR DEV M | 114 | $4,215 | 0.0% | $36.97 | $34.10 | — | INDX FD | 518416102 |
| — | KKR & CO INC | 33 | $4,207 | 0.0% | $127.48 | $127.48 | — | COM | 48251w104 |
| DSGX | DESCARTES SYSTEMS GROUP | 47 | $4,120 | 0.0% | $87.66 | $105.49 | -15.3% | COM | 249906108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 250 | $4,107 | 0.0% | $16.43 | $21.29 | — | INDX FD | 464288224 |
| — | DNB BANK ASA SPON ADR EACH REP | 146 | $4,066 | 0.0% | $27.85 | $27.85 | — | COM | 23341c103 |
| — | PELOTON INTERACTIVE INC | 650 | $4,004 | 0.0% | $6.16 | $11.95 | — | COM | 70614w100 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | ADUS | 500458401 |
| THLLY | THALES SA UNSPN ADS | 74 | $3,998 | 0.0% | $54.03 | $54.03 | — | COM | 883219206 |
| TROW | PRICE T ROWE GROUP INC COM | 39 | $3,993 | 0.0% | $102.38 | $101.67 | +0.5% | COM | 74144T108 |
| CAI | CARIS LIFE SCIENCES INC COM | 145 | $3,912 | 0.0% | $26.98 * | $28.16 | 0.0% | COM | 142152107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27 | $3,847 | 0.0% | $142.48 | $96.70 | +48.6% | COM | 538034109 |
| — | HIGH TIDE INC | 1,450 | $3,842 | 0.0% | $2.65 | $5.08 | — | COM | 42981e401 |
| — | ENSIGN GROUP INC COM | 22 | $3,832 | 0.0% | $174.18 | $154.27 | — | COM | 29358p101 |
| FXI | ISHARES TR FTSE XNHUA IDX | 100 | $3,829 | 0.0% | $38.29 | $38.12 | — | INDX FD | 464287184 |
| — | INNOVATIVE INDL PPTYS INC COM | 80 | $3,789 | 0.0% | $47.36 | $94.53 | — | COM | 45781v101 |
| UMC | UNITED MICR ELCTRNS ADR | 480 | $3,773 | 0.0% | $7.86 | $7.69 | — | COM | 910873405 |
| MASI | MASIMO CORP COM | 29 | $3,772 | 0.0% | $130.07 * | $143.19 | 0.0% | COM | 574795100 |
| — | BARRICK MINING | 86 | $3,745 | 0.0% | $43.55 | $43.55 | — | COM | 06849f108 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 117 | $3,737 | 0.0% | $31.94 | $31.94 | — | COM | 928854108 |
| ENGIY | ENGIE SPONS ADR | 141 | $3,704 | 0.0% | $26.27 | $26.27 | — | COM | 29286D105 |
| — | ICON PLC LTD SHS | 20 | $3,644 | 0.0% | $182.20 | $250.00 | — | COM | g4705a100 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 79 | $3,622 | 0.0% | $45.85 | $45.85 | — | INDX FD | 33939l407 |
| — | BLACKROCK SCIENCE & TECH TR II | 160 | $3,618 | 0.0% | $22.61 | $24.32 | — | INDX FD | 09260k101 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 42 | $3,614 | 0.0% | $86.05 | $86.05 | — | COM | 48241A105 |
| — | VANGUARD CONSUMER STAPLES INDE | 17 | $3,591 | 0.0% | $211.24 | $180.11 | — | INDX FD | 92204a207 |
| — | DEUTSCHE BANK AG NAMEN ORD | 93 | $3,586 | 0.0% | $38.56 | $38.56 | — | COM | d18190898 |
| — | RH COM | 20 | $3,583 | 0.0% | $179.15 | $179.15 | — | COM | 74967x103 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 86 | $3,578 | 0.0% | $41.60 | $34.65 | — | ADUS | 46115H107 |
| CNQ | CANADIAN NAT RES LTD COM | 105 | $3,554 | 0.0% | $33.85 * | $32.42 | 0.0% | COM | 136385101 |
| — | SAMSARA INC | 100 | $3,545 | 0.0% | $35.45 | $20.00 | — | COM | 79589l106 |
| SRE | SEMPRA ENERGY COM | 40 | $3,532 | 0.0% | $88.30 * | $90.54 | 0.0% | COM | 816851109 |
| — | GLENCORE PLC UNSPONSORD ADR | 318 | $3,476 | 0.0% | $10.93 | $10.93 | — | COM | 37827x100 |
| — | AMBARELLA INC SHS | 49 | $3,471 | 0.0% | $70.84 | $82.51 | — | COM | g037aX101 |
| NPSNY | NASPERS LTD | 260 | $3,458 | 0.0% | $13.30 | $18.33 | — | COM | 631512209 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 100 | $3,456 | 0.0% | $34.56 | $31.74 | — | ADUS | 865613103 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 114 | $3,380 | 0.0% | $29.65 | $29.65 | — | COM | 524671104 |
| MUR | MURPHY OIL CORP COM | 108 | $3,375 | 0.0% | $31.25 * | $18.40 | +60.9% | COM | 626717102 |
| — | NVENT ELECTRIC | 33 | $3,365 | 0.0% | $101.97 | $73.24 | — | COM | g6700g107 |
| — | SPY 260116C00690000 | 10 | $3,365 | 0.0% | $336.50 | — | — | Call | 78462f903 |
| — | SOFTBANK GROUP CORPORATION | 59 | $3,345 | 0.0% | $56.69 | $56.69 | — | COM | 83404d109 |
| — | FERRARI N V COM | 9 | $3,326 | 0.0% | $369.56 | $436.91 | — | COM | n3167y103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 53 | $3,310 | 0.0% | $62.45 * | $59.45 | 0.0% | COM | 375916103 |
| — | NOBLE CORP PLC | 117 | $3,304 | 0.0% | $28.24 | $36.14 | — | COM | g65431127 |
| BKHYY | BANK HAPOALIM B M SPONSORED AD | 28 | $3,304 | 0.0% | $118.00 | $118.00 | — | COM | 062510300 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 171 | $3,295 | 0.0% | $19.27 | $28.92 | — | WT | 674599162 |
| HXGBY | HEXAGON AB ADR | 278 | $3,264 | 0.0% | $11.74 | $11.74 | — | COM | 428263107 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $3,250 | 0.0% | $0.65 | $0.20 | — | WT | g8656t125 |
| TEAM | ATLASSIAN CORPORATION PLC | 20 | $3,243 | 0.0% | $162.15 * | $168.69 | -7.0% | COM | 049468101 |
| LWLG | LIGHTWAVE LOGIC INC COM | 1,000 | $3,240 | 0.0% | $3.24 * | $1.05 | +322.4% | COM | 532275104 |
| — | ABERDEEN EMERGING MARKETS EQUI | 459 | $3,213 | 0.0% | $7.00 | $7.89 | — | CLSD FD | 00301w105 |
| DEM | WISDOMTREE TRUST EMERG MKTS ET | 68 | $3,176 | 0.0% | $46.71 | $45.29 | — | INDX FD | 97717W315 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 82 | $3,156 | 0.0% | $38.49 * | $44.99 | -3.7% | COM | 698813102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 31 | $3,152 | 0.0% | $101.68 | $101.68 | — | INDX FD | 464288653 |
| — | ACUREN CORP COM | 311 | $3,144 | 0.0% | $10.11 | $13.31 | — | COM | 00510n102 |
| DANOY | DANONE SPONSORED ADR | 174 | $3,139 | 0.0% | $18.04 | $16.36 | — | COM | 23636T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 49 | $3,138 | 0.0% | $64.04 | $64.04 | — | ADUS | 03524A108 |
| VCISY | VINCI S A ADR | 89 | $3,133 | 0.0% | $35.20 | $35.20 | — | ADUS | 927320101 |
| — | TRIUMPH FINANCIAL INC | 50 | $3,131 | 0.0% | $62.62 | $57.80 | — | COM | 89679e300 |
| — | PACER BENCHMARK DATA & INFRAST | 109 | $3,122 | 0.0% | $28.64 | $32.32 | — | COM | 69374h741 |
| — | SPS COMMERCE INC | 35 | $3,120 | 0.0% | $89.14 | $136.09 | — | COM | 78463m107 |
| PEN | PENUMBRA INC COM | 10 | $3,109 | 0.0% | $310.90 * | $272.19 | +1.5% | COM | 70975L107 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $3,100 | 0.0% | $15.50 | $14.68 | — | CV PFD | g1624r107 |
| CNMD | CONMED CORP | 76 | $3,086 | 0.0% | $40.61 * | $43.50 | 0.0% | COM | 207410101 |
| — | PRUDENTIAL GIA | 113 | $3,072 | 0.0% | $27.19 | $26.45 | — | COM | 74446K409 |
| OTTR | OTTER TAIL CORP COM | 38 | $3,071 | 0.0% | $80.82 | $75.99 | +5.6% | COM | 689648103 |
| FANUY | FANUC CORPORATION ADR | 156 | $3,037 | 0.0% | $19.47 | $19.47 | — | ADUS | 307305102 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 51 | $3,016 | 0.0% | $59.14 | $59.14 | — | COM | 86959X107 |
| — | SONY FINL GROUP ADR | 576 | $3,012 | 0.0% | $5.23 | $5.23 | — | COM | 83571b100 |
| — | BUREAU VERITAS ADR | 47 | $2,994 | 0.0% | $63.70 | $63.70 | — | COM | 12117p109 |
| — | NOMURA RESEARCH INSTITUTE LTD | 78 | $2,969 | 0.0% | $38.06 | $38.71 | — | COM | 65538c206 |
| — | DAIKIN INDS LTD UNSPONSORED AD | 231 | $2,945 | 0.0% | $12.75 | $12.75 | — | COM | 23381b106 |
| — | FLEXSHARES IBOXX 3-YEAR TARGET | 121 | $2,911 | 0.0% | $24.06 | $24.06 | — | INDX FD | 33939l506 |
| — | PAYLOCITY HOLDING CORPORATION | 19 | $2,897 | 0.0% | $152.47 | $175.15 | — | COM | 70438v106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 32 | $2,866 | 0.0% | $89.56 | $66.30 | — | INDX FD | 464289859 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 854 | $2,844 | 0.0% | $3.33 | $3.33 | — | ADUS | 059460303 |
| BRDCY | BRIDGESTONE CORP ADR | 126 | $2,824 | 0.0% | $22.41 | $22.41 | — | COM | 108441205 |
| LZB | LA Z BOY INC COM | 75 | $2,795 | 0.0% | $37.27 * | $42.26 | -17.1% | COM | 505336107 |
| — | SOLARIS ENERGY INFRAS INC COM | 60 | $2,758 | 0.0% | $45.97 | $39.97 | — | COM | 83418m103 |
| — | AMERICAN HOMES 4 RENT | 84 | $2,696 | 0.0% | $32.10 | $36.07 | — | COM | 02665t306 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,692 | 0.0% | $269.20 | $222.10 | — | INDX FD | 33733e302 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR | 370 | $2,679 | 0.0% | $7.24 | $7.24 | — | ADUS | 86959C103 |
| — | INSPERITY INC | 69 | $2,672 | 0.0% | $38.72 | $38.72 | — | COM | 45778q107 |
| CYDY | CYTODYN INC COM | 9,488 | $2,657 | 0.0% | $0.28 | $4.42 | -93.7% | COM | 23283M101 |
| CNR | CORE NATURAL RESOURCES | 30 | $2,655 | 0.0% | $88.50 * | $70.86 | +20.2% | COM | 218937100 |
| — | VICTORYSHARES FREE CASH FLOW E | 67 | $2,644 | 0.0% | $39.46 | $34.36 | — | INDX FD | 92647x830 |
| — | NAVIOS MARITIME PARTNERS LP | 50 | $2,621 | 0.0% | $52.42 | $52.42 | — | COM | y62267409 |
| — | CAPGEMINI S E UNSPONSORED ADR | 78 | $2,597 | 0.0% | $33.29 | $33.29 | — | COM | 13961r100 |
| — | RESONA HOLDING ADR | 137 | $2,593 | 0.0% | $18.93 | $18.93 | — | COM | 76118a205 |
| — | LUMENTUM HLDGS INC | 7 | $2,580 | 0.0% | $368.57 | $368.57 | — | COM | 55024u109 |
| — | ASCENDIS PHARMA A/S SPON ADR | 12 | $2,559 | 0.0% | $213.25 | $213.25 | — | COM | 04351p101 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,552 | 0.0% | $25.52 | $20.00 | — | INDX FD | 46140h106 |
| — | NIPON SANSO ADR | 172 | $2,544 | 0.0% | $14.79 | $14.79 | — | COM | 65461n104 |
| SAXPY | SAMPO OYJ ADR | 105 | $2,539 | 0.0% | $24.18 | $24.18 | — | ADUS | 79588J102 |
| — | WORKIVA INC | 29 | $2,501 | 0.0% | $86.24 | $68.45 | — | COM | 98139a105 |
| — | GAMING AND LEISURE PROPERTIES | 56 | $2,491 | 0.0% | $44.48 | $45.87 | — | COM | 36467j108 |
| — | JD COM INC SPONS ADR | 86 | $2,468 | 0.0% | $28.70 | $38.61 | — | ADUS | 47215p106 |
| — | PRIVIA HEALTH GROUP INC | 103 | $2,442 | 0.0% | $23.71 | $23.00 | — | COM | 74276r102 |
| HIMS | HIMS & HERS HEALTH INC | 75 | $2,435 | 0.0% | $32.47 * | $50.12 | -14.5% | COM | 433000106 |
| AIN | ALBANY INTERNATIONAL CORP | 48 | $2,434 | 0.0% | $50.71 | $51.55 | 0.0% | COM | 012348108 |
| MHVIY | MITSUBISHI HEAVY IND. ADR | 100 | $2,423 | 0.0% | $24.23 | $38.03 | — | COM | 606793404 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 54 | $2,397 | 0.0% | $44.39 | $51.21 | — | INDX FD | 33733e500 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR | 111 | $2,358 | 0.0% | $21.24 | $21.24 | — | COM | 23381D102 |
| PEBO | PEOPLES BANCORP INC COM | 78 | $2,352 | 0.0% | $30.15 | $31.69 | -6.3% | COM | 709789101 |
| — | BITWISE CRYPTO INDUSTRY INNOVA | 117 | $2,332 | 0.0% | $19.93 | $22.06 | — | INDX FD | 301505624 |
| WGO | WINNEBAGO INDS INC COM | 57 | $2,310 | 0.0% | $40.53 * | $67.97 | -46.4% | COM | 974637100 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 42 | $2,286 | 0.0% | $54.43 | $54.43 | — | ADUS | 911271302 |
| KAI | KADANT INC COM | 8 | $2,280 | 0.0% | $285.00 | $311.96 | -9.0% | COM | 48282T104 |
| — | ANGLO AMERN PLC SPONSORED ADR | 110 | $2,276 | 0.0% | $20.69 | $20.69 | — | COM | 03485p300 |
| — | TALOS 6000 INC | 206 | $2,270 | 0.0% | $11.02 | $9.66 | — | COM | 87484t108 |
| UA | UNDER ARMOUR INC CL C | 473 | $2,270 | 0.0% | $4.80 * | $17.58 | -74.7% | COM | 904311206 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $2,242 | 0.0% | $8.97 | $16.64 | — | COM | 925458101 |
| — | SIEMENS ENERGY ADR | 16 | $2,242 | 0.0% | $140.13 | $115.88 | — | COM | 82621a104 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $2,238 | 0.0% | $14.44 | $10.41 | — | COM | 64133q108 |
| DOGG | FIRST TR ETF IV FT VEST DJIA | 106 | $2,203 | 0.0% | $20.78 | $20.78 | — | INDX FD | 33738D846 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 20 | $2,192 | 0.0% | $109.60 * | $114.50 | +5.3% | COM | 681116109 |
| BKNIY | BANKINTER ADR | 132 | $2,189 | 0.0% | $16.58 | $16.58 | — | COM | 066460304 |
| — | WARBY PARKER INC | 100 | $2,179 | 0.0% | $21.79 | $31.67 | — | COM | 93403j106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,175 | 0.0% | $21.75 | $17.40 | — | COM | 92838y100 |
| — | DOXIMITY INC | 49 | $2,170 | 0.0% | $44.29 | $61.35 | — | COM | 26622p107 |
| — | MITSUI FUDOSAN CO LTD UNSPONSO | 63 | $2,145 | 0.0% | $34.05 | $34.05 | — | COM | 60683m109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 36 | $2,101 | 0.0% | $58.36 * | $55.17 | 0.0% | COM | 810186106 |
| PKOH | PARK OHIO HLDGS CORP COM | 100 | $2,094 | 0.0% | $20.94 | $20.23 | +1.9% | COM | 700666100 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 118 | $2,073 | 0.0% | $17.57 | $17.57 | — | COM | 233825207 |
| — | TENCENT MUSIC ENTERTAINMENT GR | 116 | $2,033 | 0.0% | $17.53 | $8.62 | — | COM | 88034p109 |
| WINA | WINMARK CORP | 5 | $2,025 | 0.0% | $405.00 * | $367.18 | +16.5% | COM | 974250102 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 225 | $2,020 | 0.0% | $8.98 * | $11.09 | +33.1% | COM | 565788106 |
| — | ISHARES INVESTMENT GRADE SYS. | 44 | $2,009 | 0.0% | $45.66 | $45.72 | — | INDX FD | 46435g219 |
| — | GALAXY ENTERTAINMENT GROUP LTD | 82 | $2,006 | 0.0% | $24.46 | $24.46 | — | COM | 36318l203 |
| RCI | ROGERS COMMUNICATIONS INC | 53 | $2,000 | 0.0% | $37.74 | $37.48 | 0.0% | COM | 775109200 |
| — | BROOKMONT CATASTROPHIC BOND ET | 100 | $1,998 | 0.0% | $19.98 | $19.80 | — | INDX FD | 26923n470 |
| — | BLACKLINE INC | 36 | $1,990 | 0.0% | $55.28 | $56.61 | — | COM | 09239b109 |
| TTVSY | TOTVS SA UNSP ADS | 130 | $1,976 | 0.0% | $15.20 | $15.20 | — | COM | 89157T100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 67 | $1,975 | 0.0% | $29.48 | $29.48 | — | ADUS | 438128308 |
| — | JPMORGAN BETABUILDERS DEVELOPE | 35 | $1,970 | 0.0% | $56.29 | $56.29 | — | INDX FD | 46641q233 |
| RGEN | REPLIGEN CORP | 12 | $1,966 | 0.0% | $163.83 * | $127.25 | +23.1% | COM | 759916109 |
| — | BUMBLE INC | 550 | $1,963 | 0.0% | $3.57 | $23.23 | — | COM | 12047b105 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 9 | $1,953 | 0.0% | $217.00 * | $224.90 | 0.0% | COM | G3643J108 |
| ATR | APTARGROUP INC COM | 16 | $1,951 | 0.0% | $121.94 | $149.33 | -17.7% | COM | 038336103 |
| — | CAPRI HOLDINGS LTD | 79 | $1,928 | 0.0% | $24.41 | $24.41 | — | COM | g1890l107 |
| — | GABELLI HEALTHCARE & WELLNESS | 200 | $1,926 | 0.0% | $9.63 | $9.80 | — | COM | 36246k103 |
| — | ALLEGION PUB LTD | 12 | $1,911 | 0.0% | $159.25 | $156.96 | — | COM | g0176j109 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 81 | $1,875 | 0.0% | $23.15 | $23.15 | — | COM | 010199503 |
| — | SM ENERGY CO | 100 | $1,870 | 0.0% | $18.70 | $18.70 | — | COM | 78454l100 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,865 | 0.0% | $103.61 | $43.81 | — | INDX FD | 92189f114 |
| — | SONIC AUTOMOTIVE INC CL A | 30 | $1,856 | 0.0% | $61.87 | $79.93 | — | COM | 83545g102 |
| — | ENN ENERGY HOLDINGS LTD | 52 | $1,843 | 0.0% | $35.44 | $35.44 | — | COM | 26876f102 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 60 | $1,833 | 0.0% | $30.55 | $30.98 | — | COM | 105105209 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $1,816 | 0.0% | $14.53 | $16.22 | — | COM | 31846b108 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,804 | 0.0% | $9.75 | $8.08 | — | CLSD FD | 00326l100 |
| — | ISHARES INTl AGGREGATE BOND FD | 36 | $1,800 | 0.0% | $50.00 | $50.00 | — | INDX FD | 46435g672 |
| BTU | PEABODY ENERGY CORP | 60 | $1,782 | 0.0% | $29.70 | $17.75 | +65.4% | COM | 704551100 |
| — | DSV AS ADR | 14 | $1,769 | 0.0% | $126.36 | $126.36 | — | COM | 26251a108 |
| EWY | ISHARES INC MSCI S KOREA | 18 | $1,750 | 0.0% | $97.22 | $78.13 | — | INDX FD | 464286772 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $1,748 | 0.0% | $18.40 | $21.05 | — | COM | 315293209 |
| — | SOFTBANK CORP. UNSPON ADS EACH | 128 | $1,747 | 0.0% | $13.65 | $13.65 | — | COM | 83405k102 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 155 | $1,744 | 0.0% | $11.25 | $11.25 | — | COM | 75629j101 |
| — | LI NING | 29 | $1,738 | 0.0% | $59.93 | $59.93 | — | COM | 52989t102 |
| — | OUTLOOK THERAPEUTICS INC COM | 1,100 | $1,738 | 0.0% | $1.58 | $11.94 | — | COM | 69012t305 |
| TRI | THOMSON REUTERS CORP | 13 | $1,715 | 0.0% | $131.92 * | $184.35 | -23.4% | COM | 884903808 |
| — | PRYSMIAN SPA UNSPONSORD ADR | 34 | $1,708 | 0.0% | $50.24 | $35.44 | — | COM | 74440l106 |
| — | BIOMED REALTY TRUST COM | 1,088 | $1,708 | 0.0% | $1.57 | $2.37 | — | COM | 09063h107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23 | $1,703 | 0.0% | $74.04 * | $65.65 | 0.0% | COM | 018581108 |
| — | NORTHSTAR CLEAN TECHNOLOGIES I | 9,531 | $1,695 | 0.0% | $0.18 | $0.24 | — | COM | 66706t104 |
| KGC | KINROSS GOLD | 60 | $1,690 | 0.0% | $28.17 * | $25.98 | 0.0% | COM | 496902404 |
| — | HIGHLANDS REIT INC | 5,429 | $1,683 | 0.0% | $0.31 | $0.32 | — | LP | 43110a104 |
| PUK | PRUDENTIAL PLC ADR | 54 | $1,680 | 0.0% | $31.11 | $31.11 | — | ADUS | 74435K204 |
| TSCDY | TESCO SPON ADR ECH REP | 93 | $1,673 | 0.0% | $17.99 | $17.99 | — | COM | 881575401 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,660 | 0.0% | $166.00 | $177.56 | -5.0% | COM | 882681109 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPON | 63 | $1,652 | 0.0% | $26.22 | $26.22 | — | COM | 82622J104 |
| — | HELPORT AI EQ WTS. | 10,349 | $1,648 | 0.0% | $0.16 | $0.10 | — | WT | g4r52r111 |
| LOTMY | LOTTOMATICA GROUP UNSP ADR | 62 | $1,641 | 0.0% | $26.47 | $26.47 | — | COM | 54569M101 |
| — | BROOKFIELD REAL ASSETS INCOME | 126 | $1,633 | 0.0% | $12.96 | $15.87 | — | CLSD FD | 112830104 |
| — | FOX CORPORATION | 25 | $1,623 | 0.0% | $64.92 | $45.72 | — | COM | 35137l204 |
| HEI | HEICO CORP NEW COM | 5 | $1,618 | 0.0% | $323.60 * | $315.99 | 0.0% | COM | 422806109 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,608 | 0.0% | $16.08 | $10.00 | — | INDX FD | 46138g847 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 525 | $1,588 | 0.0% | $3.02 | $3.81 | — | CLSD FD | 552939100 |
| — | TRIP COM GROUP LTD SPON ADS | 22 | $1,582 | 0.0% | $71.91 | $71.91 | — | COM | 89677q107 |
| BATRA | LIBERTY MEDIA CORP A BRAVES GR | 37 | $1,572 | 0.0% | $42.49 | $42.37 | +1.4% | COM | 047726104 |
| — | KIMCO REALTY CORP COM | 76 | $1,541 | 0.0% | $20.28 | $20.28 | — | COM | 49446r109 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,538 | 0.0% | $15.38 | $15.61 | — | COM | 09262f100 |
| VSH | VISHAY INTERTECHNOLOGY COM | 105 | $1,521 | 0.0% | $14.49 * | $13.64 | +10.6% | COM | 928298108 |
| MKKGY | MERCK KGAA | 53 | $1,520 | 0.0% | $28.68 | $28.68 | — | COM | 589339209 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 58 | $1,501 | 0.0% | $25.88 | $27.29 | — | ADUS | 74463M106 |
| HHLKF | HOT CHILI LTD | 1,600 | $1,485 | 0.0% | $0.93 * | $0.46 | +44.9% | COM | Q4681Z201 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 160 | $1,485 | 0.0% | $9.28 * | $5.79 | +64.2% | COM | 30041T104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 95 | $1,481 | 0.0% | $15.59 | $15.59 | — | COM | 980228308 |
| — | JANUS HENDERSON SHRT DRTN INM | 30 | $1,474 | 0.0% | $49.13 | $48.90 | — | INDX FD | 47103u886 |
| — | NEW HORIZON AIRCRAFT LTD COM | 1,000 | $1,470 | 0.0% | $1.47 | $2.54 | — | COM | 64550a107 |
| EBKDY | ERSTE GROUP BK A G SPONSORED A | 24 | $1,446 | 0.0% | $60.25 | $60.25 | — | COM | 296036304 |
| — | SAFE BULKERS INC | 300 | $1,446 | 0.0% | $4.82 | $4.82 | — | COM | y7388l103 |
| EXLS | EXLSERVICE HOLDINGS INC | 34 | $1,443 | 0.0% | $42.44 * | $40.88 | 0.0% | COM | 302081104 |
| COTY | COTY INC | 468 | $1,441 | 0.0% | $3.08 * | $4.95 | -26.6% | COM | 222070203 |
| — | NIPPON TELEG TEL CORP | 57 | $1,436 | 0.0% | $25.19 | $25.19 | — | ADUS | 654624AE5 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $1,432 | 0.0% | $65.09 * | $61.19 | 0.0% | COM | 517834107 |
| GVDNY | GIVAUDAN SA ADR | 18 | $1,423 | 0.0% | $79.06 | $96.83 | — | ADUS | 37636P108 |
| ONTO | ONTO INNOVATION INC COM | 9 | $1,421 | 0.0% | $157.89 * | $106.80 | +33.0% | COM | 683344105 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 54 | $1,420 | 0.0% | $26.30 | $32.65 | — | COM | 251542106 |
| ERIC | ERICSSON ADR B SEK 10 | 147 | $1,419 | 0.0% | $9.65 | $9.65 | — | ADUS | 294821608 |
| — | GUIDEWIRE SOFTWARE INC | 7 | $1,407 | 0.0% | $201.00 | $235.40 | — | COM | 40171v100 |
| SGSOY | SGS SA UNSPONSORED ADR | 122 | $1,390 | 0.0% | $11.39 | $11.39 | — | ADUS | 818800104 |
| — | BEAM THERAPEUTICS INC | 50 | $1,386 | 0.0% | $27.72 | $60.00 | — | COM | 07373v105 |
| EONGY | E ON SE SPONSORED ADR | 73 | $1,383 | 0.0% | $18.95 | $18.95 | — | ADUS | 268780103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 103 | $1,361 | 0.0% | $13.21 | $13.21 | — | ADUS | 92857W308 |
| — | JANUS INTERNATIONAL GROUP INC | 208 | $1,360 | 0.0% | $6.54 | $8.14 | — | COM | 47103n106 |
| FER | FERROVIAL SE EUR | 21 | $1,357 | 0.0% | $64.62 | $63.68 | 0.0% | COM | N3168P101 |
| GKOS | GLAUKOS CORP | 12 | $1,355 | 0.0% | $112.92 * | $93.83 | +1.8% | COM | 377322102 |
| FTS | FORTIS INC COM | 26 | $1,350 | 0.0% | $51.92 * | $50.83 | 0.0% | COM | 349553107 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.03 | $0.02 | — | COM | 41754v202 |
| — | CALIFORNIA RESOURCES CORP | 30 | $1,341 | 0.0% | $44.70 | $53.17 | — | COM | 13057q305 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,313 | 0.0% | $7.46 | $8.36 | — | COM | g9001e128 |
| BIDU | BAIDU INC SPON ADR REP A | 10 | $1,307 | 0.0% | $130.70 | $130.70 | — | ADUS | 056752108 |
| HOG | HARLEY DAVIDSON INC COM | 62 | $1,270 | 0.0% | $20.48 * | $24.58 | 0.0% | COM | 412822108 |
| — | HERMES INTL SCA ADR | 5 | $1,240 | 0.0% | $248.00 | $271.20 | — | COM | 42751q105 |
| RTO | RENTOKIL INITIAL SPON ADS EACH | 42 | $1,237 | 0.0% | $29.45 | $26.73 | — | COM | 760125104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 146 | $1,225 | 0.0% | $8.39 | $8.39 | — | ADUS | 65535H208 |
| AMODW | ALPHA MODUS EQ WTS | 22,181 | $1,218 | 0.0% | $0.05 | $0.09 | — | WT | 020952115 |
| — | PINTEREST INC CL A | 47 | $1,217 | 0.0% | $25.89 | $35.85 | — | COM | 72352l106 |
| ONC | BEONE MEDICINES LTD ADR | 4 | $1,215 | 0.0% | $303.75 | $303.75 | — | COM | 07725L102 |
| HUBS | HUBSPOT INC | 3 | $1,204 | 0.0% | $401.33 * | $396.14 | +4.6% | COM | 443573100 |
| — | CLP HOLDINGS LTD | 133 | $1,198 | 0.0% | $9.01 | $9.01 | — | COM | 18946q101 |
| — | SPROUTS FMRS MKT INC COM | 15 | $1,195 | 0.0% | $79.67 | $164.64 | — | COM | 85208m102 |
| — | RUMBLE INC | 185 | $1,169 | 0.0% | $6.32 | $8.08 | — | COM | 78137l105 |
| — | RESTAURANT BRANDS INTL | 17 | $1,160 | 0.0% | $68.24 | $68.24 | — | COM | 76131d103 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 76 | $1,144 | 0.0% | $15.05 | $14.89 | — | COM | 09260e105 |
| — | IMCDY GROUP ADR | 25 | $1,131 | 0.0% | $45.24 | $45.24 | — | COM | 44970w103 |
| SHG | SHINHAN FINANCIAL GROUP CO SPN | 21 | $1,126 | 0.0% | $53.62 | $53.62 | — | ADUS | 824596100 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,125 | 0.0% | $0.04 | $0.04 | +16.0% | COM | 056646201 |
| — | WAL MART DE MEXICO SAB DE CV | 36 | $1,122 | 0.0% | $31.17 | $31.17 | — | ADUS | 93114w107 |
| ALRM | ALARM COM HLDGS INC COM | 22 | $1,122 | 0.0% | $51.00 | $55.48 | -8.1% | COM | 011642105 |
| — | TERUMO CORP | 77 | $1,116 | 0.0% | $14.49 | $18.35 | — | COM | 88156j105 |
| — | STELLANTIS NV | 101 | $1,100 | 0.0% | $10.89 | $10.89 | — | COM | n82405106 |
| — | SKYWORKS SOLUTIONS INC COM | 17 | $1,078 | 0.0% | $63.41 | $92.52 | — | COM | 83088m102 |
| — | CENOVUS ENERGY INC COM | 63 | $1,066 | 0.0% | $16.92 | $16.92 | — | COM | 15135u109 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSO | 68 | $1,062 | 0.0% | $15.62 | $15.62 | — | COM | 48137C108 |
| — | ARK GENOMIC REVOLUTION ETF | 35 | $1,028 | 0.0% | $29.37 | $38.47 | — | INDX FD | 00214q302 |
| — | U S PHYSICAL THERAPY | 13 | $1,015 | 0.0% | $78.08 | $78.23 | — | COM | 90337l108 |
| UPMMY | UPM KYMMENE CORPORATION | 35 | $1,013 | 0.0% | $28.94 | $28.94 | — | COM | 915436208 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 12 | $1,012 | 0.0% | $84.33 * | $150.56 | -41.2% | COM | 099502106 |
| STCE | SCHWAB STRATEGIC TR CRYPTO THE | 16 | $959 | 0.0% | $59.94 | $59.94 | — | INDX FD | 808524656 |
| — | ENVOY MEDICAL INC | 24,522 | $954 | 0.0% | $0.04 | $0.02 | — | WT | 29415v117 |
| ATKR | ATKORE INC | 15 | $949 | 0.0% | $63.27 * | $64.69 | 0.0% | COM | 047649108 |
| — | PARAMOUNT SKYDANCE CORP COM | 70 | $938 | 0.0% | $13.40 | $18.91 | — | COM | 69932a204 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ET | 31 | $923 | 0.0% | $29.77 | $19.50 | — | INDX FD | 032108474 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 34 | $921 | 0.0% | $27.09 | $27.09 | — | ADUS | 500472303 |
| NTRA | NATERA INC COM | 4 | $916 | 0.0% | $229.00 * | $208.59 | 0.0% | COM | 632307104 |
| — | FABRINET SHS | 2 | $911 | 0.0% | $455.50 | $455.50 | — | COM | g3323l100 |
| — | STRIDE INC | 14 | $909 | 0.0% | $64.93 | $145.21 | — | COM | 86333m108 |
| — | EXPONENT INC COM | 13 | $903 | 0.0% | $69.46 | $74.72 | — | COM | 30214u102 |
| POWI | POWER INTEGRATIONS INC COM | 25 | $888 | 0.0% | $35.52 * | $50.63 | -25.4% | COM | 739276103 |
| — | MACYS INC COM | 40 | $882 | 0.0% | $22.05 | $22.05 | — | COM | 55616p104 |
| AMRC | AMERESCO INC CL A | 30 | $879 | 0.0% | $29.30 * | $18.11 | +93.8% | COM | 02361E108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $863 | 0.0% | $45.42 | $40.00 | — | COM | 11276h106 |
| — | XOMA ROYALTY CORPORATION COMMO | 31 | $824 | 0.0% | $26.58 | $38.55 | — | COM | 98419j206 |
| — | UIPATH INC | 50 | $819 | 0.0% | $16.38 | $16.59 | — | COM | 90364p105 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 49 | $813 | 0.0% | $16.59 | $16.59 | — | COM | 59410T106 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $811 | 0.0% | $22.53 | $27.78 | — | INDX FD | 78464a516 |
| — | AMERICA MOVIL SAB DE CV | 39 | $806 | 0.0% | $20.67 | $20.67 | — | COM | 02390a101 |
| — | PACIFIC BIOSCIENCES IN COM | 430 | $804 | 0.0% | $1.87 | $1.24 | — | COM | 69404d108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 20 | $790 | 0.0% | $39.50 | $39.50 | — | LP | 958669103 |
| — | CRONOS GROUP INC | 300 | $789 | 0.0% | $2.63 | $1.91 | — | COM | 22717l101 |
| COIHY | CRODA INTERNATIONAL PLC | 43 | $775 | 0.0% | $18.02 | $18.02 | — | COM | 227047305 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 17 | $775 | 0.0% | $45.59 | $26.26 | — | COM | 03938L203 |
| — | ELLINGTON FINANCIAL INC COM | 56 | $760 | 0.0% | $13.57 | $12.98 | — | COM | 28852n109 |
| GDDY | GODADDY INC | 6 | $744 | 0.0% | $124.00 * | $177.03 | -26.9% | COM | 380237107 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 222 | $741 | 0.0% | $3.34 | $8.62 | — | COM | 02451v309 |
| — | EMAGIN CORPORATION | 15 | $739 | 0.0% | $49.27 | $49.27 | — | COM | 29076N107 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A S | 16 | $734 | 0.0% | $45.88 | $43.43 | — | COM | 268353109 |
| LNVGY | LENOVO GROUP ADR | 31 | $734 | 0.0% | $23.68 | $24.10 | — | COM | 526250105 |
| — | OPTION CARE HEALTH INC | 23 | $733 | 0.0% | $31.87 | $32.49 | — | COM | 68404l201 |
| — | COUPANG INC | 31 | $731 | 0.0% | $23.58 | $23.58 | — | COM | 22266t109 |
| — | GAIA INC NEW CL A | 200 | $726 | 0.0% | $3.63 | $4.91 | — | COM | 36269p104 |
| CX | CEMEX S A SPON ADR 5 ORD | 63 | $724 | 0.0% | $11.49 | $11.49 | — | ADUS | 151290889 |
| — | ALKAMI TECHNOLOGY INC | 31 | $715 | 0.0% | $23.06 | $30.14 | — | COM | 01644j108 |
| — | AGILYSYS INC COM | 6 | $713 | 0.0% | $118.83 | $114.67 | — | COM | 00847j105 |
| CHAT | ROUNDHILL GENERATIVE AI & TECH | 12 | $708 | 0.0% | $59.00 | $59.00 | — | INDX FD | 88636J600 |
| BNAIW | BRAND ENGAGEMENT NETWORK WARRA | 16,048 | $705 | 0.0% | $0.04 | $0.12 | — | WT | 104932116 |
| — | PROFUSA WTS | 33,458 | $703 | 0.0% | $0.02 | $0.05 | — | WT | 74319x116 |
| — | STRUCTURE THERA. ADR | 10 | $695 | 0.0% | $69.50 | $69.50 | — | COM | 86366e106 |
| MGA | MAGNA INTL INC CL A | 13 | $693 | 0.0% | $53.31 * | $48.87 | 0.0% | COM | 559222401 |
| — | CHUNGHWA TELECOM CO LTD | 16 | $667 | 0.0% | $41.69 | $41.69 | — | COM | 17133q502 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $659 | 0.0% | $17.81 * | $16.15 | 0.0% | COM | 925550105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 760 | $635 | 0.0% | $0.84 * | $0.90 | +2.3% | COM | 14986C102 |
| — | SCAGE FUTURE EQUITY WARRANTS | 10,125 | $633 | 0.0% | $0.06 | $0.08 | — | WT | g7840j118 |
| — | MGP INGREDIENTS INC | 26 | $632 | 0.0% | $24.31 | $47.04 | — | COM | 55303j106 |
| — | LEVI STRAUSS &CO NEW CL A COM | 30 | $622 | 0.0% | $20.73 | $20.73 | — | COM | 52736r102 |
| — | INVITATION HOMES INC | 22 | $611 | 0.0% | $27.77 | $32.82 | — | LP | 46187w107 |
| — | TWO HARBORS INVESTMENT CORP | 57 | $598 | 0.0% | $10.49 | $10.77 | — | LP | 90187b408 |
| ADDYY | ADIDAS AG ADR | 6 | $593 | 0.0% | $98.83 | $121.17 | — | ADUS | 00687A107 |
| CSW | CSW INDUSTRIALS INC COM | 2 | $587 | 0.0% | $293.50 * | $301.07 | -11.6% | COM | 126402106 |
| — | PROCORE TECHNOLOGIES INC | 8 | $582 | 0.0% | $72.75 | $74.85 | — | COM | 74275k108 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $575 | 0.0% | $0.01 | $0.17 | — | COM | g87119114 |
| — | NUVINI HOLDINGS INC | 8,400 | $564 | 0.0% | $0.07 | $0.04 | — | WT | g50716110 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR | 4 | $559 | 0.0% | $139.75 | $98.71 | — | COM | 903480101 |
| — | TIDEWATER INC | 11 | $556 | 0.0% | $50.55 | $54.73 | — | COM | 88642r109 |
| BLV | VANGUARD BD INDEX FD INC LONG | 8 | $556 | 0.0% | $69.50 | $91.64 | — | INDX FD | 921937793 |
| — | BAIRD MEDICAL INVESTMENT HOLDI | 10,000 | $555 | 0.0% | $0.06 | $0.20 | — | WT | g0705h111 |
| — | SUNHYDROGEN INC COM | 20,000 | $536 | 0.0% | $0.03 | $0.04 | — | COM | 86738r108 |
| UNIT | UNITI GROUP | 76 | $533 | 0.0% | $7.01 * | $7.16 | -11.5% | COM | 912932100 |
| — | SELECT WATER SOLUTIONS INC | 50 | $526 | 0.0% | $10.52 | $10.52 | — | COM | 81617j301 |
| — | COMPANHIA DE SANEAMENT SPONSOR | 22 | $525 | 0.0% | $23.86 | $23.86 | — | ADUS | 20441a102 |
| — | AMBEV S A SPONSORED | 212 | $524 | 0.0% | $2.47 | $2.47 | — | ADUS | 02319v103 |
| — | APARTMENT INVESTMENT AND MANAG | 88 | $523 | 0.0% | $5.94 | $8.65 | — | COM | 03748r747 |
| — | CORBUS PHARMACEUTICALS HOLDI | 64 | $521 | 0.0% | $8.14 | $12.66 | — | COM | 21833p301 |
| RIOT | RIOT BLOCKCHAIN INC | 40 | $507 | 0.0% | $12.68 * | $26.31 | -35.0% | COM | 767292105 |
| — | JAMF HOLDING CORP | 38 | $494 | 0.0% | $13.00 | $9.51 | — | COM | 47074l105 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 78 | $491 | 0.0% | $6.29 | $7.08 | — | CLSD FD | 92835w107 |
| — | CASCADE CORP COM | 16 | $487 | 0.0% | $30.44 | $30.44 | — | COM | 147195101 |
| — | OUTFRONT | 20 | $482 | 0.0% | $24.10 | $16.30 | — | COM | 69007j304 |
| SQM | SOCIEDAD QUIMICA MINER SPON AD | 7 | $482 | 0.0% | $68.86 | $68.86 | — | ADUS | 833635105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $481 | 0.0% | $3.21 | $3.00 | — | COM | 92766k403 |
| — | FARMLAND PARTNERS INC | 49 | $475 | 0.0% | $9.69 | $11.51 | — | LP | 31154r109 |
| PBR/A | PETROLEO BRASILEIRO ADR | 42 | $473 | 0.0% | $11.26 | $11.26 | — | COM | 71654V101 |
| — | CARETRUST REIT INC COM | 13 | $470 | 0.0% | $36.15 | $30.62 | — | COM | 14174t107 |
| ACVA | ACV AUCTIONS | 58 | $465 | 0.0% | $8.02 | $15.56 | -48.0% | COM | 00091G104 |
| PSO | PEARSON PLC SPONSORED ADR | 32 | $449 | 0.0% | $14.03 | $14.03 | — | COM | 705015105 |
| — | GOOSEHEAD INSURANCE INC -A | 6 | $442 | 0.0% | $73.67 | $105.50 | — | COM | 38267d109 |
| — | BYD CO LTD | 36 | $436 | 0.0% | $12.11 | $31.79 | — | COM | 05606l100 |
| — | CHEWY INC | 13 | $430 | 0.0% | $33.08 | $32.54 | — | COM | 16679l109 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $429 | 0.0% | $7.40 | — | — | COM | g9001e102 |
| OTEX | OPEN TEXT CORP COM | 13 | $424 | 0.0% | $32.62 * | $35.42 | 0.0% | COM | 683715106 |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 21 | $423 | 0.0% | $20.14 * | $22.55 | +3.0% | COM | T9224W109 |
| — | DIDI GLOBAL INC SPON | 80 | $422 | 0.0% | $5.28 | $4.84 | — | COM | 23292e108 |
| NTDOY | NINTENDO LTD ADR | 25 | $421 | 0.0% | $16.84 | $16.84 | — | ADUS | 654445303 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITA | 46 | $421 | 0.0% | $9.15 | $9.15 | — | COM | 15234Q207 |
| — | STRAUMANN HOLDING AG | 36 | $419 | 0.0% | $11.64 | $12.97 | — | COM | 86317t103 |
| — | MOBILEYE GLOBAL INC | 40 | $418 | 0.0% | $10.45 | $10.45 | — | COM | 60741f104 |
| — | SABRA HEALTH CARE REITH | 22 | $417 | 0.0% | $18.95 | $18.45 | — | COM | 78573l106 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 12 | $399 | 0.0% | $33.25 | $31.00 | — | INDX FD | 92189h839 |
| — | MONOTARO CO LTD | 25 | $397 | 0.0% | $15.88 | $19.68 | — | COM | 61022v107 |
| — | CURBLINE PPTYS CORP COM | 17 | $395 | 0.0% | $23.24 | $23.21 | — | COM | 23128q101 |
| — | KORNIT DIGITAL LTD | 27 | $388 | 0.0% | $14.37 | $19.91 | — | COM | m6372q113 |
| — | RAMACO RESOURCES INC-B | 33 | $388 | 0.0% | $11.76 | $9.88 | — | COM | 75134p501 |
| — | GROUPO CIBEST ADR | 6 | $382 | 0.0% | $63.67 | $63.67 | — | COM | 40090e106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 16 | $381 | 0.0% | $23.81 | $23.81 | — | COM | 358029106 |
| — | INVESCO ACTIVELY MANAGED TOTAL | 8 | $379 | 0.0% | $47.38 | $47.50 | — | INDX FD | 46090a804 |
| VSCO | VICTORIAS SECRET & CO | 7 | $379 | 0.0% | $54.14 * | $35.33 | +12.4% | COM | 926400102 |
| — | TEMA ETF TRUST ELECTRIFICATION | 13 | $376 | 0.0% | $28.92 | $28.92 | — | INDX FD | 87975e834 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 4 | $369 | 0.0% | $92.25 * | $145.01 | -34.0% | COM | 457730109 |
| OTLY | OATLY GROUP AB SPON ADS | 32 | $342 | 0.0% | $10.69 | $9.84 | — | COM | 67421J207 |
| BCH | BANCO DE CHILE | 9 | $342 | 0.0% | $38.00 | $38.00 | — | COM | 059520106 |
| — | GLOBAL MEDICAL REIT | 10 | $337 | 0.0% | $33.70 | $33.70 | — | LP | 37954a303 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $325 | 0.0% | $0.03 | $0.18 | — | WT | g1745a124 |
| — | STRATASYS LTD | 37 | $321 | 0.0% | $8.68 | $17.95 | — | COM | m85548101 |
| — | AERIES TECHNOLOGY INC | 9,996 | $317 | 0.0% | $0.03 | $0.07 | — | WT | g0136h110 |
| — | DOUBLEVERIFY HOLDINGS INC | 27 | $309 | 0.0% | $11.44 | $14.98 | — | COM | 25862v105 |
| — | TENARIS S A SPONSORED ADR | 8 | $308 | 0.0% | $38.50 | $38.50 | — | ADUS | 88031m109 |
| — | SIKA AG | 15 | $306 | 0.0% | $20.40 | $27.14 | — | COM | 82674r103 |
| — | CELESTICA | 1 | $296 | 0.0% | $296.00 | $296.00 | — | COM | 15101q207 |
| — | IX ACQUISITION CORP | 25,000 | $290 | 0.0% | $0.01 | $0.40 | — | WT | g5000d111 |
| — | PHREESIA INC | 17 | $288 | 0.0% | $16.94 | $28.46 | — | COM | 71944f106 |
| — | ETSY INC COM | 5 | $277 | 0.0% | $55.40 | $55.40 | — | COM | 29786a106 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 7 | $276 | 0.0% | $39.43 | $34.57 | — | INDX FD | 464288448 |
| ZLAB | ZAI LAB LIMITED ADS EACH REP 1 | 15 | $265 | 0.0% | $17.67 | $34.96 | — | COM | 98887Q104 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $263 | 0.0% | $0.04 | $0.62 | — | WT | 20607u116 |
| — | GRID DYNAMICS HOLDINGS INC | 28 | $253 | 0.0% | $9.04 | $11.55 | — | COM | 39813g109 |
| — | IEP 260116C00017500 | 101 | $252 | 0.0% | $2.50 | — | — | Call | 451100901 |
| GLFE | GOLF ENTERTAINMENT GROUP | 20 | $250 | 0.0% | $12.50 | $12.62 | 0.0% | COM | 262077506 |
| BSAC | BANCO SANTANDER ADS | 8 | $249 | 0.0% | $31.13 | $31.13 | — | COM | 05965X109 |
| GGB | GERDAU SA ADR | 65 | $240 | 0.0% | $3.69 | $3.69 | — | COM | 373737105 |
| — | LIVEPERSON INC | 62 | $240 | 0.0% | $3.87 | $3.87 | — | COM | 538146101 |
| IYE | ISHARES TR DJ US ENERGY | 5 | $238 | 0.0% | $47.60 | $31.38 | — | INDX FD | 464287796 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $238 | 0.0% | $0.04 | $0.08 | — | WT | 88165k119 |
| MSAIW | INFRARED CAMERAS HOLDINGS INC | 8,347 | $237 | 0.0% | $0.03 | $0.05 | — | WT | 456948116 |
| — | WAUSAU PAPER CORP | 10 | $225 | 0.0% | $22.50 | $22.50 | — | COM | 943315101 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $219 | 0.0% | $0.10 | $0.50 | -85.4% | COM | 827733106 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 14 | $217 | 0.0% | $15.50 | $15.50 | — | COM | 824551105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 9 | $213 | 0.0% | $23.67 | $23.67 | — | ADUS | 29446M102 |
| — | TELEFONICA BRASIL SA | 18 | $213 | 0.0% | $11.83 | $11.83 | — | COM | 87936r205 |
| — | ALEANNA EQUITY WTS | 1,385 | $196 | 0.0% | $0.14 | $0.14 | — | WT | 01444v111 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $195 | 0.0% | $0.01 | $0.05 | — | WT | g1893d110 |
| — | BALLARD PWR SYS INC NE COM | 75 | $190 | 0.0% | $2.53 | $1.59 | — | COM | 585861081 |
| — | CERTARA | 21 | $185 | 0.0% | $8.81 | $11.70 | — | COM | 15687v109 |
| — | ZEO ENERGY WARRANT | 5,050 | $180 | 0.0% | $0.04 | $0.12 | — | WT | 98944f117 |
| — | MAGNITE INC | 11 | $179 | 0.0% | $16.27 | $24.09 | — | COM | 55955d100 |
| AUR | AURORA INNOVATION INC | 45 | $173 | 0.0% | $3.84 * | $4.58 | 0.0% | COM | 051774107 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $163 | 0.0% | $0.02 | $0.73 | — | WT | g2476c123 |
| BENFW | BENEFICIENT WTS EXP 06/07/2028 | 15,273 | $162 | 0.0% | $0.01 | $0.05 | — | WT | 08178Q119 |
| — | ORTHOPEDIATRICS CORP | 9 | $160 | 0.0% | $17.78 | $21.50 | — | COM | 68752l100 |
| CYRX | CRYOPORT INC | 16 | $154 | 0.0% | $9.63 | $6.21 | +52.2% | COM | 229050307 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $146 | 0.0% | $0.02 | $0.13 | — | WT | 77313f114 |
| ILLMF | ILLUMIN HOLDINGS INC COM | 189 | $143 | 0.0% | $0.76 | $1.78 | -55.1% | COM | 45232V106 |
| IPO | RENAISSANCE IPO ETF | 3 | $138 | 0.0% | $46.00 | $50.00 | — | INDX FD | 759937204 |
| RWT | REDWOOD TR INC COM | 25 | $138 | 0.0% | $5.52 | $5.52 | — | COM | 758075402 |
| — | SITE CENTERS | 20 | $128 | 0.0% | $6.40 | $60.50 | — | COM | 82981j851 |
| NEOG | NEOGEN CORP COM | 18 | $126 | 0.0% | $7.00 * | $10.48 | -40.0% | COM | 640491106 |
| — | BRC INC | 100 | $111 | 0.0% | $1.11 | $17.99 | — | COM | 05601u105 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 5 | $109 | 0.0% | $21.80 | $51.83 | — | COM | 20848v105 |
| — | HEALTHLYNKED CORP COM | 74 | $104 | 0.0% | $1.41 | $1.95 | — | COM | 42228p300 |
| — | LORDSTOWN MOTORS CORP | 67 | $97 | 0.0% | $1.45 | $2.13 | — | COM | 54405q209 |
| — | PSYENCE BIO WARRENTS | 5,000 | $92 | 0.0% | $0.02 | $0.07 | — | WT | 74449f118 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $88 | 0.0% | $0.03 | $0.05 | — | WT | 98400v119 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $82 | 0.0% | $0.01 | $0.00 | — | COM | 53220K215 |
| — | BOLT PROJECTS HLDS | 4,366 | $72 | 0.0% | $0.02 | $0.04 | — | WT | 09769b115 |
| KIDZW | BATTERY FUTURE ACQ | 5,800 | $70 | 0.0% | $0.01 | $0.13 | — | WT | 182744110 |
| — | AAPL 260116P00225000 | 21 | $67 | 0.0% | $3.19 | — | — | Put | 037833950 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $65 | 0.0% | $1.48 | $2.82 | — | COM | 39531g308 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $63 | 0.0% | $0.01 | $0.20 | — | WT | g1889l126 |
| ACB | AURORA CANNABIS INC | 12 | $51 | 0.0% | $4.25 * | $4.81 | +1.7% | COM | 05156X850 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $50 | 0.0% | $0.02 | $0.40 | — | WT | 04687c113 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $43 | 0.0% | $0.01 | $0.49 | — | WT | 39957d110 |
| — | APOLLOMICS INC | 3,700 | $41 | 0.0% | $0.01 | $0.11 | — | WT | g0411d115 |
| — | CURALEAF HOLDINGS INC | 15 | $38 | 0.0% | $2.53 | $2.53 | — | COM | 23126m102 |
| — | TNL MEDIAGENE EQUITY WT | 5,000 | $38 | 0.0% | $0.01 | $0.05 | — | WT | g8924f113 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $37 | 0.0% | $0.01 | $0.08 | — | WT | 45784g119 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $37 | 0.0% | $0.01 | $0.80 | — | WT | 45827k119 |
| — | TILRAY | 4 | $36 | 0.0% | $9.00 | $9.00 | — | COM | 88688t209 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 2 | $30 | 0.0% | $15.00 | $15.00 | — | ADUS | 83546A203 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $29 | 0.0% | $0.01 | $0.31 | — | WT | 74349w112 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $26 | 0.0% | $0.01 | $0.08 | — | WT | g4411j106 |
| XAGEW | CARMELL THERAPEUTICS CORP | 2,791 | $24 | 0.0% | $0.01 | $0.21 | — | WT | 142922111 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $22 | 0.0% | $0.01 | $0.40 | — | WT | 71902k113 |
| — | PLUG POWER INC | 10 | $20 | 0.0% | $2.00 | $2.00 | — | COM | 72919p202 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $15 | 0.0% | $0.00 | $0.16 | — | WT | g9845f117 |
| — | XLC 260116P00080000 | 1,200 | $12 | 0.0% | $0.01 | — | — | Put | 81369y952 |
| LCID | LUCID GROUP INC | 1 | $11 | 0.0% | $11.00 * | $22.60 | -29.3% | COM | 549498202 |
| — | WHEELS UP EXPERIENCE INC | 15 | $10 | 0.0% | $0.67 | $1.17 | — | COM | 96328l205 |
| — | E MED FUTURE INC COM | 3,000 | $10 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| CGC | CANOPY GROWTH CORPORATION COM | 8 | $9 | 0.0% | $1.13 * | $1.32 | -2.6% | COM | 138035704 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $6 | 0.0% | $0.00 | $0.14 | — | WT | 13767k119 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $5 | 0.0% | $0.00 | $0.12 | — | WT | 85021q116 |
| — | SNDL INC COM | 2 | $3 | 0.0% | $1.50 | $1.00 | — | COM | 83307b101 |
| SNAXW | STRYVE FOODS INC | 17,300 | $2 | 0.0% | $0.00 | $0.29 | — | COM | 863685111 |
| — | BIONANO GENOMICS INC | 1 | $2 | 0.0% | $2.00 | $3.00 | — | COM | 09075f305 |
| — | LATCH INC COM | 10 | $2 | 0.0% | $0.20 | $0.20 | — | COM | 51818v106 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $1 | 0.0% | $0.00 | $0.68 | — | WT | g25741110 |
| — | FOUNDER SPAC | 8,150 | $1 | 0.0% | $0.00 | $0.12 | — | WT | 78112j117 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $1 | 0.0% | $0.00 | $1.09 | — | WT | g9525w117 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $1 | 0.0% | $0.00 | $0.45 | — | WT | 85205u115 |
| GMER | GOOD GAMING INC COM NEW | 193 | $1 | 0.0% | $0.01 | $0.01 | -30.0% | COM | 382090207 |
| — | DIGIASISIA WARRANTS | 7,500 | $1 | 0.0% | $0.00 | $0.06 | — | WT | g27617110 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 38089w103 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 00809J119 |
| — | SNAP 260116C00035000 | 25 | $0 | 0.0% | $0.00 | — | — | Call | 83304a906 |
| — | FIRST PL FINL CORP COM | 450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| AERN | AER ENERGY RES INC COM | 10 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 000944207 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $0 | 0.0% | $0.00 | $60.06 | — | COM | 33616c100 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 804 | $0 | 0.0% | $0.00 | $0.01 | -99.7% | COM | 04744L205 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.00 | $0.23 | — | WT | g83745128 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68275a201 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 09602p107 |
| — | HOLDCO NUVU | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | WT | m53051112 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | BOA ACQUISITION CORP | 25,263 | $0 | 0.0% | $0.00 | $0.07 | — | WT | g8059b119 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $0 | 0.0% | $0.00 | $0.01 | — | WT | 84753t117 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | WTS NVNI GROUP LTD WT | 10,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 64016l994 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $0 | 0.0% | $0.00 | $0.03 | — | WT | 285046116 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | ASIA BROADBAND RSTK | 286 | $0 | 0.0% | $0.00 | — | — | COM | 04518l993 |
| — | LUMIRADX LTD | 15,470 | $0 | 0.0% | $0.00 | $1.17 | — | WT | g5709l117 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426897302 |
| — | HEPION PHARMACEUTICALS INC NPV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426cvr015 |
| — | WINDSTREAM TECH. | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 97382J102 |
| — | GETAROUND INC | 3,200 | $0 | 0.0% | $0.00 | — | — | WT | 37427g119 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.00 | $0.15 | — | WT | g47862126 |
| — | AVGO 260116P00210000 | 20 | $0 | 0.0% | $0.00 | — | — | Put | 11135f951 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | G C I LIBERTY INC | 3,634 | $0 | 0.0% | $0.00 | — | — | COM | 361esc049 |
| — | FUSION ACQUISITION CORP II WTS | 32 | $0 | 0.0% | $0.00 | — | — | WT | 269996054 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 82452t305 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | IOTACOMM INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 46225m202 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| LOGL | LEGEND OIL AND GAS LTD | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 52490C101 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26841y103 |
| — | NMG PARENT LLC | 17 | $0 | 0.0% | $0.00 | — | — | CLSD FD | 629esc039 |
| — | NOBLE ROCK ACQUISITION CORP | 17,542 | $0 | 0.0% | $0.00 | $0.51 | — | WT | g6546r119 |
| — | ALTABA INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 021esc017 |
| — | TRUE LEAF BRANDS INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 89785f209 |
| NOHO | NOVATION HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 66989U109 |
| — | DURECT CORP COM | 1,600 | $0 | 0.0% | $0.00 | — | — | COM | 266cvr018 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $0 | 0.0% | $0.00 | $0.38 | — | WT | g2r05b126 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $0.00 | $10.22 | — | COM | 69376k205 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | $0.00 | — | — | WT | 21037x134 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 70455f109 |
| — | RED WHITE & BLOOM BRANDS INC | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 75704r101 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| CFRXQ | CONTRAFECT CORP COM NEW | 28 | $0 | 0.0% | $0.00 | $0.00 | -5.9% | COM | 212326409 |
| — | CRIXUS BH3 ACQUISITION CO | 9,800 | $0 | 0.0% | $0.00 | — | — | WT | 98400u111 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | SORRENTO THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 83587f202 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $0.00 | $1.22 | — | WT | 46064r114 |
| — | BEACON POWER CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 736772054 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | MEDMEN ENTERPRISES INC | 10,234 | $0 | 0.0% | $0.00 | $0.22 | — | COM | 58507m107 |
| — | MEDITE CANCER DIAGNOSTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 58503d200 |
| BHLWQ | BENSON HILL INC | 2,600 | $0 | 0.0% | $0.00 | $0.62 | — | WT | 082490111 |
| — | EROS MEDIA WORLD PLC | 15 | $0 | 0.0% | $0.00 | — | — | COM | g3788r105 |
| — | RETAIL VALUE INC ESCROW | 325 | $0 | 0.0% | $0.00 | — | — | COM | 761esc037 |
| APVS | APPLIED VISUAL SCIENCE COM | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 038287108 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| BTTX | BETTER THERAPEUTICS INC COMMON | 3,000 | $0 | 0.0% | $0.00 | $0.01 | -99.0% | COM | 08773T104 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $0.00 | $17.50 | — | INDX FD | 92189f403 |
| — | LCID1 260116C00012000 | 20 | $0 | 0.0% | $0.00 | — | — | Call | 549498903 |
| — | GRIID WARRANTS | 2,600 | $0 | 0.0% | $0.00 | — | — | WT | 251936118 |
| — | PLANDAI BIOTECHNOLOGY INC | 800 | $0 | 0.0% | $0.00 | — | — | COM | 72703d100 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.00 | $0.76 | — | WT | g7641c114 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | PERSHING SQUARE TONTINE | 131 | $0 | 0.0% | $0.00 | — | — | COM | 715esc018 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | CLEAN ENERGY CORP. | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 184505105 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | $0.00 | -97.8% | COM | 64124W304 |
| — | WALGREENS BOOTS ALLIANCE | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 931cvr013 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | $0.00 | $0.00 | -50.5% | COM | 00509L802 |
| — | ABIOMED INC CONTRA | 15 | $0 | 0.0% | $0.00 | — | — | COM | 003cvr016 |
| — | HALL OF FAME RESORT & ENTMT CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40619l201 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 63937x202 |
| — | CROWN LONG HOLDINGS | 2,607 | $0 | 0.0% | $0.00 | $0.02 | — | WT | g268ap117 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $0.00 | $3.44 | — | WT | 83444k113 |