Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP COM | 8,046,484 | $236M | 5.0% | $29.37 * | $35.92 | -7.4% | COM | 501889208 |
| AAPL | APPLE INC COM | 533,204 | $135M | 2.9% | $253.79 * | $93.71 | +180.5% | COM | 037833100 |
| — | AMERICOLD REALTY TRUST | 11,618,502 | $133M | 2.8% | $11.46 | $12.86 | — | COM | 03064d108 |
| — | BROADCOM LTD SHS | 413,811 | $128M | 2.7% | $309.51 | $188.40 | — | COM | 11135f101 |
| VOO | VANGUARD S&P 500 ETF | 201,763 | $121M | 2.6% | $597.55 | $259.04 | — | INDX FD | 922908363 |
| — | RB GLOBAL INC | 1,228,190 | $118M | 2.5% | $95.85 | $90.60 | — | COM | 74935q107 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 704,573 | $100M | 2.1% | $142.43 | $82.70 | — | INDX FD | 464287150 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,790,784 | $90.63M | 1.9% | $50.61 | $50.43 | — | INDX FD | 46641q837 |
| MSFT | MICROSOFT CORP | 239,267 | $88.57M | 1.9% | $370.17 * | $82.65 | +425.8% | COM | 594918104 |
| — | JP MORGAN CHASE & CO | 280,357 | $82.47M | 1.8% | $294.16 | $104.16 | — | COM | 46625h100 |
| — | ABBVIE INC | 317,574 | $69.07M | 1.5% | $217.49 | $100.86 | — | COM | 00287y109 |
| — | EATON CORP PLC | 182,670 | $65.34M | 1.4% | $357.67 | $92.05 | — | COM | g29183103 |
| JNJ | JOHNSON & JOHNSON | 251,294 | $61.43M | 1.3% | $244.44 * | $111.81 | +103.8% | COM | 478160104 |
| IVV | ISHARES TR CORE S&P500 ETF | 87,628 | $57.24M | 1.2% | $653.21 | $336.57 | — | INDX FD | 464287200 |
| — | EOG RES INC COM | 368,034 | $53.21M | 1.1% | $144.57 | $104.47 | — | COM | 26875p101 |
| CVX | CHEVRON CORP NEW COM | 244,451 | $50.58M | 1.1% | $206.90 * | $97.85 | +75.6% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 220,271 | $49.79M | 1.1% | $226.03 | $121.26 | +86.3% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 1,768,357 | $48.56M | 1.0% | $27.46 * | $28.20 | +0.1% | COM | 934423104 |
| GD | GENERAL DYNAMICS CORP | 137,977 | $47.36M | 1.0% | $343.22 * | $218.61 | +62.2% | COM | 369550108 |
| GOOG | ALPHABET INC CAP STK CL C | 163,957 | $47.03M | 1.0% | $286.86 * | $111.42 | +190.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 97,321 | $46.64M | 1.0% | $479.20 * | $227.68 | +116.7% | COM | 084670702 |
| GPRE | GREEN PLAINS INC COM | 2,734,926 | $44.99M | 1.0% | $16.45 * | $24.44 | -49.7% | COM | 393222104 |
| — | JANUS HENDERSON AAA CLO ETF | 890,446 | $44.85M | 1.0% | $50.37 | $50.69 | — | INDX FD | 47103u845 |
| — | VANECK VECTORS MORNINGSTAR WID | 391,354 | $37.84M | 0.8% | $96.70 | $89.52 | — | INDX FD | 92189f643 |
| BAC | BANK OF AMERICA CORPORATION CO | 775,619 | $37.81M | 0.8% | $48.75 * | $26.08 | +105.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 110,049 | $36.19M | 0.8% | $328.89 * | $173.37 | +117.4% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 172,375 | $35.9M | 0.8% | $208.27 * | $168.27 | +34.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 244,627 | $35.33M | 0.8% | $144.44 * | $89.49 | +69.6% | COM | 742718109 |
| — | NEXTNAV INC COMMON STOCK | 2,170,175 | $34.77M | 0.7% | $16.02 | $9.89 | — | COM | 65345n106 |
| RYN | RAYONIER INC COM | 1,571,226 | $32.4M | 0.7% | $20.62 | $22.21 | — | COM | 754907103 |
| HLI | HOULIHAN LOKEY INC | 223,357 | $32.08M | 0.7% | $143.62 * | $62.68 | +180.1% | COM | 441593100 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 95,074 | $31.1M | 0.7% | $327.07 | $126.42 | +161.7% | COM | 571903202 |
| MCD | MCDONALDS CORP | 98,126 | $30.5M | 0.6% | $310.79 * | $153.19 | +107.1% | COM | 580135101 |
| — | NVIDIA CORP COM | 173,934 | $30.33M | 0.6% | $174.40 | $141.10 | — | COM | 67066g104 |
| — | ISHARES GOLD TRUST | 643,517 | $30.05M | 0.6% | $46.70 | $37.54 | — | INDX FD | 46436f103 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 381,909 | $29.95M | 0.6% | $78.41 | $77.96 | — | INDX FD | 921937827 |
| — | ISHARES TR CORE MSCI EAFE | 328,495 | $29.74M | 0.6% | $90.53 | $73.78 | — | INDX FD | 46432f842 |
| GOOGL | ALPHABET INC CAP STK CL A | 91,827 | $26.41M | 0.6% | $287.56 * | $110.39 | +192.9% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 46,729 | $23.35M | 0.5% | $499.66 * | $329.35 | +63.7% | COM | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR US LARGE C | 885,800 | $22.71M | 0.5% | $25.64 | $33.70 | — | INDX FD | 808524201 |
| UNP | UNION PAC CORP COM | 89,136 | $21.63M | 0.5% | $242.62 | $200.44 | +21.4% | COM | 907818108 |
| — | LINDE PLC | 43,196 | $21.41M | 0.5% | $495.76 | $402.21 | — | COM | g54950103 |
| — | SIM ST TREAS FUT STRAT ETF | 990,249 | $20.89M | 0.4% | $21.10 | $21.69 | — | INDX FD | 82889n657 |
| — | CRH PLC | 192,627 | $20.25M | 0.4% | $105.12 | $81.79 | — | COM | g25508105 |
| SF | STIFEL FINL CORP COM | 271,103 | $20.04M | 0.4% | $73.92 * | $93.84 | +33.7% | COM | 860630102 |
| — | ACCENTURE PLC | 100,734 | $19.97M | 0.4% | $198.29 | $208.82 | — | COM | g1151c101 |
| DIS | WALT DISNEY CO | 205,151 | $19.77M | 0.4% | $96.38 * | $105.89 | +3.4% | COM | 254687106 |
| — | INVESCO NASDAQ 100 ETF | 80,695 | $19.17M | 0.4% | $237.62 | $147.93 | — | INDX FD | 46138g649 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 181,566 | $18.78M | 0.4% | $103.43 | $99.82 | — | INDX FD | 46429B747 |
| — | BLACKROCK US EQUITY FACTOR ROT | 321,699 | $18.72M | 0.4% | $58.18 | $51.57 | — | INDX FD | 09290c103 |
| AMTM | AMENTUM HOLDINGS | 703,119 | $18.34M | 0.4% | $26.08 * | $28.01 | +19.5% | COM | 023939101 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 95,027 | $18.33M | 0.4% | $192.90 | $132.46 | — | COM | 75513e101 |
| GILD | GILEAD SCIENCES INC COM | 130,537 | $18.19M | 0.4% | $139.37 | $136.40 | +1.5% | COM | 375558103 |
| — | APTIV PLC | 255,520 | $17.74M | 0.4% | $69.44 | $69.44 | — | COM | g3265r107 |
| IJR | ISHARES TR S&P SMLCAP 600 | 141,069 | $17.54M | 0.4% | $124.31 | $95.49 | — | INDX FD | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 17,446 | $17.38M | 0.4% | $996.44 * | $308.34 | +212.6% | COM | 22160K105 |
| PCAR | PACCAR INC COM | 150,379 | $17.37M | 0.4% | $115.50 * | $100.72 | +22.1% | COM | 693718108 |
| — | VESTIS CORPORATION COM SHS | 2,188,175 | $17.2M | 0.4% | $7.86 | $6.66 | — | COM | 29430c102 |
| MIDD | MIDDLEBY CORP COM | 126,586 | $16.78M | 0.4% | $132.58 * | $140.58 | +10.6% | COM | 596278101 |
| — | SALESFORCE COM INC COM | 88,024 | $16.43M | 0.3% | $186.67 | $243.47 | — | COM | 79466l302 |
| SHW | SHERWIN WILLIAMS CO | 50,844 | $16.3M | 0.3% | $320.55 * | $306.52 | +15.9% | COM | 824348106 |
| QCOM | QUALCOMM INC COM | 126,067 | $16.23M | 0.3% | $128.78 * | $144.18 | +6.7% | COM | 747525103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 236,827 | $15.99M | 0.3% | $67.53 | $85.18 | — | INDX FD | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 72,581 | $15.61M | 0.3% | $215.06 | $117.02 | — | INDX FD | 921908844 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 78,966 | $15.49M | 0.3% | $196.20 | $169.96 | — | INDX FD | 922908744 |
| CXT | CRANE NXT CO | 378,741 | $15.37M | 0.3% | $40.59 * | $50.28 | +2.3% | COM | 224441105 |
| WMT | WAL-MART STORES INC COM | 123,601 | $15.36M | 0.3% | $124.28 | $54.15 | +125.4% | COM | 931142103 |
| OEF | ISHARES TR S&P 100 IDX FD | 48,017 | $15.27M | 0.3% | $318.07 | $266.92 | — | INDX FD | 464287101 |
| UGI | UGI CORP NEW COM | 395,359 | $14.4M | 0.3% | $36.42 * | $26.37 | +44.9% | COM | 902681105 |
| EFV | ISHARES TR EAFE VALUE ETF | 191,831 | $14.26M | 0.3% | $74.35 | $60.12 | — | INDX FD | 464288877 |
| — | ISHARES INC CORE MSCI EMERGING | 204,269 | $14.25M | 0.3% | $69.75 | $65.19 | — | INDX FD | 46434g103 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 65,433 | $14.22M | 0.3% | $217.25 | $162.13 | — | INDX FD | 922908611 |
| — | INVESCO S&P 500 REVENUE ETF | 120,694 | $13.87M | 0.3% | $114.91 | $98.56 | — | INDX FD | 46138g698 |
| — | ISHARES TR CORE TOTAL USD BD M | 295,121 | $13.63M | 0.3% | $46.19 | $46.54 | — | INDX FD | 46434v613 |
| — | WYNDHAM HOTELS & RESORTS INC | 166,211 | $13.5M | 0.3% | $81.23 | $65.02 | — | COM | 98311a105 |
| — | SOLSTICE ADVANCED MATLS INC | 175,387 | $13.36M | 0.3% | $76.16 | $48.58 | — | COM | 83443q103 |
| XOM | EXXON MOBIL CORP COM | 78,534 | $13.32M | 0.3% | $169.66 * | $68.83 | +101.6% | COM | 30231G102 |
| — | ARES MANAGEMENT CORP | 122,072 | $13.32M | 0.3% | $109.10 | $147.92 | — | COM | 03990b101 |
| V | VISA INC COM CL A | 43,700 | $13.21M | 0.3% | $302.24 * | $192.15 | +71.3% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,051 | $13.04M | 0.3% | $650.35 | $325.23 | — | INDX FD | 78462F103 |
| AMRZ | AMRIZE | 230,763 | $12.93M | 0.3% | $56.02 | $50.99 | +12.0% | COM | H2927K103 |
| IVW | ISHARES TR S&P500 GRW | 113,698 | $12.86M | 0.3% | $113.11 | $97.01 | — | INDX FD | 464287309 |
| ASML | ASML HOLDING N V N Y REGISTRY | 9,728 | $12.85M | 0.3% | $1320.87 | $712.29 | — | COM | N07059210 |
| AMGN | AMGEN INC COM | 36,123 | $12.71M | 0.3% | $351.85 | $173.08 | +102.0% | COM | 031162100 |
| APG | API GROUP CORP COM 144A | 306,887 | $12.44M | 0.3% | $40.52 * | $19.70 | +117.3% | COM | 00187Y100 |
| — | BLACKSTONE GROUP INC | 107,890 | $12.41M | 0.3% | $114.99 | $75.80 | — | COM | 09260d107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 347,932 | $12.33M | 0.3% | $35.44 | $17.35 | — | INDX FD | 85207H104 |
| VO | VANGUARD MID-CAP ETF | 42,005 | $12.06M | 0.3% | $287.18 | $178.33 | — | INDX FD | 922908629 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS | 108,968 | $12.04M | 0.3% | $110.47 | $94.41 | — | INDX FD | 025072877 |
| MBB | ISHARES TR MBS ETF | 122,724 | $11.65M | 0.2% | $94.95 | $93.72 | — | INDX FD | 464288588 |
| — | ATMUS FILTRATION TECHNOLOGIE | 203,289 | $11.54M | 0.2% | $56.77 | $31.14 | — | COM | 04956d107 |
| — | META PLATFORMS INC CLASS A COM | 20,120 | $11.51M | 0.2% | $572.14 | $589.06 | — | COM | 30303m102 |
| MRP | MILLROSE PROPERTIES | 410,189 | $11.49M | 0.2% | $28.00 | $29.20 | — | COM | 601137102 |
| AMAT | APPLIED MATERIALS INC | 33,602 | $11.48M | 0.2% | $341.79 * | $110.77 | +194.8% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 64,913 | $11.4M | 0.2% | $175.66 * | $212.59 | -4.1% | COM | 922475108 |
| ECG | EVERUS CONSTRUCTION GROUP | 96,482 | $11.39M | 0.2% | $118.06 * | $59.98 | +60.1% | COM | 300426103 |
| — | GCI LIBERTY SERIES C | 302,271 | $11.25M | 0.2% | $37.21 | $37.26 | — | COM | 36164v800 |
| — | FORTIVE CORP COM | 202,410 | $11.19M | 0.2% | $55.28 | $54.62 | — | COM | 34959j108 |
| — | INVESCO S&P SMALLCAP 600 REVEN | 219,170 | $11.06M | 0.2% | $50.48 | $48.16 | — | INDX FD | 46138g664 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 282,423 | $11M | 0.2% | $38.96 | $32.12 | — | COM | 25434v203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,487 | $10.87M | 0.2% | $345.15 | $181.02 | +89.6% | COM | 502431109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 278,296 | $10.85M | 0.2% | $38.97 * | $57.20 | -0.6% | COM | 34964C106 |
| — | GPGI CLASS A | 623,461 | $10.66M | 0.2% | $17.10 | $14.30 | — | COM | 20459v105 |
| — | BOOKING HOLDINGS INC | 2,513 | $10.58M | 0.2% | $4210.89 | $2623.55 | — | COM | 09857l108 |
| — | PROG HOLDINGS INC | 367,740 | $10.55M | 0.2% | $28.69 | $29.33 | — | COM | 74319r101 |
| NPKI | NPK INTERNATIONAL INC | 727,350 | $10.54M | 0.2% | $14.49 * | $6.92 | +99.4% | COM | 651718504 |
| VNQ | VANGUARD REIT ETF | 116,248 | $10.31M | 0.2% | $88.70 | $76.28 | — | INDX FD | 922908553 |
| USMV | ISHARES TR USA MIN VOL ID | 110,591 | $10.26M | 0.2% | $92.74 | $72.16 | — | INDX FD | 46429B697 |
| IVE | ISHARES TR S&P 500 VALUE | 48,517 | $10.24M | 0.2% | $211.15 | $191.33 | — | INDX FD | 464287408 |
| VNT | VONTIER CORP | 282,526 | $10.02M | 0.2% | $35.47 * | $28.61 | +37.2% | COM | 928881101 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 379,323 | $9.976M | 0.2% | $26.30 | $26.92 | — | INDX FD | 78464a664 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 155,416 | $9.959M | 0.2% | $64.08 | $46.16 | — | INDX FD | 921943858 |
| PH | PARKER HANNIFIN CORP COM | 11,045 | $9.888M | 0.2% | $895.26 * | $209.35 | +357.5% | COM | 701094104 |
| — | INVESCO QQQ TRUST | 16,942 | $9.778M | 0.2% | $577.17 | $328.47 | — | INDX FD | 46090e103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL | 262,175 | $9.706M | 0.2% | $37.02 * | $32.14 | 0.0% | COM | 925283103 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 444,013 | $9.599M | 0.2% | $21.62 * | $19.39 | +30.4% | COM | 286181201 |
| — | AEBI SCHMIDT HLDG AG | 985,500 | $9.569M | 0.2% | $9.71 | $12.48 | — | COM | h00501108 |
| PEP | PEPSICO INC | 61,533 | $9.555M | 0.2% | $155.29 | $100.63 | +53.8% | COM | 713448108 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 176,352 | $9.532M | 0.2% | $54.05 | $46.01 | — | INDX FD | 922042858 |
| — | PHINIA INC COMMON STOCK | 137,754 | $9.428M | 0.2% | $68.44 | $39.49 | — | COM | 71880k101 |
| BINC | BLACKROCK ETF TRUST II FLEXIBL | 181,079 | $9.403M | 0.2% | $51.93 | $52.58 | — | INDX FD | 092528603 |
| ACA | ARCOSA INC | 85,105 | $9.033M | 0.2% | $106.14 * | $56.86 | +107.0% | COM | 039653100 |
| — | ENCOMPASS HEALTH CORP COM | 92,538 | $8.951M | 0.2% | $96.73 | $77.97 | — | COM | 29261a100 |
| — | CISCO SYS INC | 114,044 | $8.849M | 0.2% | $77.59 | $40.30 | — | COM | 17275r102 |
| RSG | REPUBLIC SVCS INC COM | 39,953 | $8.751M | 0.2% | $219.02 | $96.74 | +123.9% | COM | 760759100 |
| — | CONCENTRA GROUP HOLDINGS | 403,140 | $8.647M | 0.2% | $21.45 | $20.07 | — | COM | 20603l102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 26,884 | $8.625M | 0.2% | $320.81 | $141.72 | — | INDX FD | 922908769 |
| — | ISHARES TR CORE MSCI TOTAL INT | 99,117 | $8.588M | 0.2% | $86.64 | $62.13 | — | INDX FD | 46432f834 |
| — | VANECK VECTORS FALLEN ANGEL HI | 297,617 | $8.548M | 0.2% | $28.72 | $29.07 | — | INDX FD | 92189f437 |
| VXF | VANGUARD INDEX EXTENDED MKT | 41,063 | $8.451M | 0.2% | $205.80 | $100.30 | — | INDX FD | 922908652 |
| MCK | MCKESSON CORP COM | 9,756 | $8.443M | 0.2% | $865.38 | $132.97 | +558.4% | COM | 58155Q103 |
| — | DUPONT DE NEMOURS INC | 183,536 | $8.406M | 0.2% | $45.80 | $59.38 | — | COM | 26614n102 |
| — | VIPER ENERGY INC CL A | 174,384 | $8.194M | 0.2% | $46.99 | $40.32 | — | COM | 64361q101 |
| ENOV | ENOVIS CORP | 357,246 | $8.127M | 0.2% | $22.75 * | $30.12 | -21.6% | COM | 194014502 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 42,052 | $8.071M | 0.2% | $191.92 | $146.42 | — | INDX FD | 46137v357 |
| VB | VANGUARD SMALL-CAP ETF | 30,510 | $7.991M | 0.2% | $261.92 | $172.41 | — | INDX FD | 922908751 |
| APD | AIR PRODS & CHEMS INC COM | 27,450 | $7.974M | 0.2% | $290.49 * | $234.03 | +16.0% | COM | 009158106 |
| CR | CRANE HOLDINGS | 46,488 | $7.949M | 0.2% | $171.00 * | $79.39 | +149.7% | COM | 224408104 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 70,459 | $7.847M | 0.2% | $111.37 | $105.49 | — | INDX FD | 464288885 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,352 | $7.825M | 0.2% | $426.41 | $200.82 | — | INDX FD | 464287614 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 117,999 | $7.684M | 0.2% | $65.12 * | $61.50 | -5.4% | COM | 57164Y107 |
| BAI | BLACKROCK ETF TRUST ISHARES AI | 231,592 | $7.631M | 0.2% | $32.95 | $33.50 | — | COM | 09290C780 |
| — | DFA DIMENSIONAL US SMALL CAP V | 216,046 | $7.57M | 0.2% | $35.04 | $30.06 | — | INDX FD | 25434v815 |
| — | DT MIDSTREAM | 55,901 | $7.528M | 0.2% | $134.67 | $47.52 | — | COM | 23345m107 |
| — | ARAMARK HLDGS CORP COM | 184,370 | $7.474M | 0.2% | $40.54 | $34.50 | — | COM | 03852u106 |
| NDSN | NORDSON CORP COM | 27,881 | $7.418M | 0.2% | $266.06 * | $203.65 | +36.1% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC COM | 79,766 | $7.409M | 0.2% | $92.88 * | $60.44 | +44.2% | COM | 65339F101 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 89,686 | $7.405M | 0.2% | $82.57 | $81.43 | — | INDX FD | 464287457 |
| — | V2X INC | 107,793 | $7.384M | 0.2% | $68.50 | $49.54 | — | COM | 92242t101 |
| TDG | TRANSDIGM GROUP INC | 6,268 | $7.264M | 0.2% | $1158.98 * | $560.02 | +143.1% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP COM | 70,442 | $7.051M | 0.1% | $100.09 * | $93.73 | +16.9% | COM | 243537107 |
| — | MAIN STREET FINANCIAL | 379,978 | $6.954M | 0.1% | $18.30 | $12.55 | — | COM | 56035x108 |
| PPHC | PUBLIC POL HLDG CO INC COM | 530,248 | $6.936M | 0.1% | $13.08 | $13.08 | — | COM | 744430208 |
| — | MAGNERA | 721,090 | $6.858M | 0.1% | $9.51 | $14.15 | — | COM | 55939a107 |
| EZPW | EZCORP INC | 266,550 | $6.765M | 0.1% | $25.38 * | $14.41 | +58.1% | COM | 302301106 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 156,818 | $6.696M | 0.1% | $42.70 * | $38.43 | +5.7% | COM | 047726302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 176,607 | $6.683M | 0.1% | $37.84 | $30.89 | — | LP | 293792107 |
| PSX | PHILLIPS 66 COM | 36,331 | $6.619M | 0.1% | $182.18 * | $60.77 | +142.1% | COM | 718546104 |
| — | WISDOMTREE TR US DIVID GROWTH | 73,818 | $6.484M | 0.1% | $87.84 | $56.77 | — | INDX FD | 97717x669 |
| NWE | NORTHWESTERN CORP COM NEW | 98,225 | $6.477M | 0.1% | $65.94 * | $46.59 | +45.6% | COM | 668074305 |
| — | BLACKROCK | 6,570 | $6.319M | 0.1% | $961.74 | $1027.60 | — | COM | 09290d101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 43,581 | $6.31M | 0.1% | $144.79 * | $82.82 | +99.7% | COM | 754730109 |
| — | ISHARES MSCI EMERGING MARKETS | 79,862 | $6.282M | 0.1% | $78.66 | $55.79 | — | INDX FD | 46434g764 |
| — | JANUS HENDERSON MORTGAGE-BACKE | 138,682 | $6.266M | 0.1% | $45.18 | $45.56 | — | INDX FD | 47103u852 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10,430 | $6.14M | 0.1% | $588.66 * | $425.66 | +55.3% | COM | 573284106 |
| — | VISTRA ENERGY CORP COM | 40,335 | $6.064M | 0.1% | $150.33 | $21.83 | — | COM | 92840m102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 98,409 | $6.037M | 0.1% | $61.35 * | $61.90 | +24.1% | COM | 192446102 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,764 | $5.889M | 0.1% | $270.59 * | $311.40 | -0.9% | COM | 91324P102 |
| — | GLOBAL X DEFENSE TECH ETF | 82,609 | $5.852M | 0.1% | $70.84 | $66.99 | — | INDX FD | 37960a529 |
| — | ZOETIS INC | 49,499 | $5.851M | 0.1% | $118.21 | $134.73 | — | COM | 98978v103 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 41,779 | $5.779M | 0.1% | $138.32 | $98.35 | — | INDX FD | 922042742 |
| STRZ | STARZ ENTERTAINMENT | 497,707 | $5.724M | 0.1% | $11.50 * | $12.30 | -18.3% | COM | 855919106 |
| — | PURSUIT ATTRACTIONS AND HOSPIT | 155,894 | $5.71M | 0.1% | $36.63 | $35.18 | — | COM | 92552r406 |
| — | NOMAD FOODS LTD | 593,720 | $5.706M | 0.1% | $9.61 | $13.50 | — | COM | g6564a105 |
| — | CONOCOPHILLIPS | 42,342 | $5.589M | 0.1% | $132.00 | $75.86 | — | COM | 20825c104 |
| CHDN | CHURCHILL DOWNS INC COM | 61,931 | $5.563M | 0.1% | $89.83 * | $99.94 | -0.1% | COM | 171484108 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 54,309 | $5.391M | 0.1% | $99.27 | $108.71 | — | INDX FD | 464287226 |
| — | QNITY ELECTRONICS INC | 46,394 | $5.353M | 0.1% | $115.38 | $81.65 | — | COM | 74743l100 |
| — | DFA DIMENSIONAL US CORE EQUITY | 118,611 | $5.352M | 0.1% | $45.12 | $40.78 | — | INDX FD | 25434v104 |
| ABT | ABBOTT LABS | 51,289 | $5.266M | 0.1% | $102.67 * | $82.28 | +40.3% | COM | 002824100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,982 | $5.156M | 0.1% | $430.29 | $157.61 | — | INDX FD | 78463V107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 135,030 | $5.145M | 0.1% | $38.10 * | $30.34 | 0.0% | COM | 968223206 |
| TJX | TJX COS INC NEW COM | 31,634 | $5.052M | 0.1% | $159.70 * | $43.27 | +256.4% | COM | 872540109 |
| FBND | FIDELITY TOTAL BOND ETF | 109,227 | $4.983M | 0.1% | $45.62 | $46.80 | — | INDX FD | 316188309 |
| — | FRONTDOOR INC | 92,785 | $4.905M | 0.1% | $52.86 | $34.67 | — | COM | 35905a109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 80,050 | $4.904M | 0.1% | $61.26 | $58.19 | — | INDX FD | 81369Y506 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 79,206 | $4.817M | 0.1% | $60.81 * | $64.30 | +0.0% | COM | 810186106 |
| — | ADOBE SYS INC COM | 19,541 | $4.75M | 0.1% | $243.08 | $373.05 | — | COM | 00724f101 |
| — | JACKSON FINL INC CL A | 44,930 | $4.75M | 0.1% | $105.72 | $39.17 | — | COM | 46817m107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 494,710 | $4.635M | 0.1% | $9.37 | $8.07 | — | COM | 252784301 |
| ORCL | ORACLE CORP COM | 31,428 | $4.623M | 0.1% | $147.11 * | $47.31 | +258.5% | COM | 68389X105 |
| LOW | LOWES COS INC COM | 19,347 | $4.571M | 0.1% | $236.28 * | $87.54 | +210.1% | COM | 548661107 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 95,794 | $4.571M | 0.1% | $47.72 | $17.15 | — | COM | 85208r101 |
| — | VANGUARD TOTAL INTL BOND ETF | 92,676 | $4.453M | 0.1% | $48.05 | $49.50 | — | INDX FD | 92203j407 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 179,576 | $4.445M | 0.1% | $24.75 | $24.77 | — | INDX FD | 808524805 |
| MNRO | MONRO INC COM | 274,461 | $4.402M | 0.1% | $16.04 * | $19.26 | +9.0% | COM | 610236101 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 85,797 | $4.374M | 0.1% | $50.98 | $50.99 | — | INDX FD | 46641q654 |
| RGLD | ROYAL GOLD INC COM | 16,467 | $4.191M | 0.1% | $254.49 * | $195.13 | +38.4% | COM | 780287108 |
| BWB | BRIDGEWATER BANCSHARES INC | 236,240 | $4.181M | 0.1% | $17.70 * | $16.51 | +13.9% | COM | 108621103 |
| VRT | VERTIV HOLDINGS, LLC | 16,314 | $4.088M | 0.1% | $250.58 * | $102.76 | +94.5% | COM | 92537N108 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 165,558 | $4.038M | 0.1% | $24.39 | $8.43 | — | INDX FD | 85207k107 |
| NSRGY | NESTLE S A SPONSORED ADR | 40,733 | $4.037M | 0.1% | $99.10 | $108.54 | — | ADUS | 641069406 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,719 | $3.902M | 0.1% | $682.25 | $360.86 | +86.7% | COM | 666807102 |
| — | KONTOOR BRANDS | 55,241 | $3.883M | 0.1% | $70.29 | $69.93 | — | COM | 50050n103 |
| — | SMARTRENT INC | 2,581,473 | $3.872M | 0.1% | $1.50 | $1.71 | — | COM | 83193g107 |
| IIIN | INSTEEL INDUSTRIES INC COM | 115,177 | $3.871M | 0.1% | $33.61 * | $29.41 | +18.2% | COM | 45774W108 |
| — | PERELLA WEINBERG PARTNERS | 208,276 | $3.782M | 0.1% | $18.16 | $13.05 | — | COM | 71367g102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 625,820 | $3.755M | 0.1% | $6.00 * | $8.13 | -15.1% | COM | 12510Q100 |
| — | IWM 270115P00240000 | 2,000 | $3.718M | 0.1% | $1859.15 | — | — | Put | 464287955 |
| IFF | INTERNATIONAL FLAV&FRA COM | 51,141 | $3.71M | 0.1% | $72.55 * | $75.53 | -1.9% | COM | 459506101 |
| IWD | ISHARES TR RUSSELL1000VAL | 16,311 | $3.485M | 0.1% | $213.66 | $126.75 | — | INDX FD | 464287598 |
| — | MASTERBRAND INC COM | 413,023 | $3.432M | 0.1% | $8.31 | $10.20 | — | COM | 57638p104 |
| RYZ | RYERSON HOLDING CORP | 151,992 | $3.417M | 0.1% | $22.48 * | $27.86 | +0.8% | COM | 783754104 |
| — | VANECK CLO ETF | 64,564 | $3.403M | 0.1% | $52.70 | $52.98 | — | INDX FD | 92189h748 |
| — | EMERGENT BIOSOLUTN INC COM | 409,267 | $3.397M | 0.1% | $8.30 | $9.99 | — | COM | 29089q105 |
| HSY | HERSHEY CO COM | 15,907 | $3.307M | 0.1% | $207.89 | $181.42 | +12.9% | COM | 427866108 |
| — | PALANTIR TECHNOLOGIES INC | 22,437 | $3.282M | 0.1% | $146.28 | $63.63 | — | COM | 69608a108 |
| ARKO | ARKO CORP | 585,278 | $3.254M | 0.1% | $5.56 | $5.53 | 0.0% | COM | 041242108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,946 | $3.241M | 0.1% | $98.38 * | $100.13 | +9.7% | COM | 911312106 |
| — | MEDTRONIC PLC SHS | 36,910 | $3.198M | 0.1% | $86.65 | $90.42 | — | COM | g5960l103 |
| — | GE VERNOVA | 3,636 | $3.174M | 0.1% | $872.90 | $335.04 | — | COM | 36828a101 |
| — | BLACKSTONE REAL ESTATE INCOME | 222,912 | $3.173M | 0.1% | $14.24 | $14.39 | — | LP | 09259k401 |
| MU | MICRON TECHNOLOGY INC | 9,370 | $3.165M | 0.1% | $337.82 * | $101.24 | +282.3% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 15,810 | $3.134M | 0.1% | $198.24 * | $32.78 | +530.5% | COM | 743315103 |
| — | 3M CO | 21,358 | $3.102M | 0.1% | $145.23 | $130.91 | — | COM | 88579y101 |
| — | CAMECO | 28,285 | $3.072M | 0.1% | $108.61 | $58.29 | — | COM | 13321l108 |
| — | D R HORTON INC COM | 22,352 | $3.067M | 0.1% | $137.22 | $143.72 | — | COM | 23331a109 |
| GCO | GENESCO INC COM | 104,800 | $3.038M | 0.1% | $28.99 * | $30.12 | 0.0% | COM | 371532102 |
| — | RGC RES INC | 137,529 | $3.033M | 0.1% | $22.05 | $21.76 | — | COM | 74955l103 |
| NSC | NORFOLK SOUTHERN | 10,553 | $3.029M | 0.1% | $286.99 * | $223.23 | +33.6% | COM | 655844108 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 103,518 | $3.024M | 0.1% | $29.21 | $20.23 | +41.9% | COM | 155923105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,810 | $2.975M | 0.1% | $436.81 | $274.24 | — | INDX FD | 922908736 |
| — | CLEARFIELD INC | 112,037 | $2.966M | 0.1% | $26.47 | $35.49 | — | COM | 18482p103 |
| — | JACOBS ENGINEERING GROUP INC | 23,297 | $2.965M | 0.1% | $127.28 | $132.28 | — | COM | 46982l108 |
| — | TESLA MTRS INC COM | 7,920 | $2.944M | 0.1% | $371.75 | $306.35 | — | COM | 88160r101 |
| GLW | CORNING INC | 21,586 | $2.935M | 0.1% | $135.97 * | $53.03 | +110.6% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,761 | $2.934M | 0.1% | $433.97 * | $125.99 | +230.1% | COM | 620076307 |
| — | POSTAL REALTY TRUST | 157,724 | $2.927M | 0.1% | $18.56 | $14.80 | — | COM | 73757r102 |
| KO | COCA COLA CO | 37,709 | $2.868M | 0.1% | $76.05 | $40.17 | +86.1% | COM | 191216100 |
| SUNB | SUNBELT HOLDINGS | 44,000 | $2.864M | 0.1% | $65.09 | $65.09 | — | COM | 866966104 |
| — | AGILENT TECHNOLOGIES INC | 24,770 | $2.823M | 0.1% | $113.98 | $127.38 | — | COM | 00846u101 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 54,830 | $2.798M | 0.1% | $51.03 | $53.44 | — | INDX FD | 72201R304 |
| PFE | PFIZER INC | 99,615 | $2.797M | 0.1% | $28.08 * | $25.62 | +2.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,178 | $2.792M | 0.1% | $172.58 | $187.66 | -6.9% | COM | 03027X100 |
| — | UBER TECHNOLOGIES INC | 38,392 | $2.762M | 0.1% | $71.93 | $72.29 | — | COM | 90353t100 |
| — | ENBRIDGE INC CO | 50,910 | $2.756M | 0.1% | $54.14 | $37.49 | — | COM | 29250n105 |
| IAU | ISHARES GOLD TRUST | 31,240 | $2.754M | 0.1% | $88.16 | $46.73 | — | INDX FD | 464285204 |
| GSLC | GOLDMAN SACHS ETF ACTIVEBETA U | 21,866 | $2.736M | 0.1% | $125.13 | $85.15 | — | INDX FD | 381430503 |
| — | BROOKFIELD CORP | 67,329 | $2.725M | 0.1% | $40.47 | $36.50 | — | COM | 11271j107 |
| — | CAPITAL GROUP CORE BOND ETF | 103,133 | $2.708M | 0.1% | $26.26 | $26.42 | — | INDX FD | 14020y508 |
| WAT | WATERS CORP COM | 9,086 | $2.706M | 0.1% | $297.80 * | $367.10 | -0.0% | COM | 941848103 |
| CAT | CATERPILLAR INC DEL COM | 3,805 | $2.696M | 0.1% | $708.54 * | $269.22 | +154.2% | COM | 149123101 |
| — | DFA DIMENSIONAL CORE FIXED INC | 63,826 | $2.695M | 0.1% | $42.22 | $44.88 | — | INDX FD | 25434v872 |
| — | APOLLO GLOBAL MANAGEMENT INC | 24,111 | $2.686M | 0.1% | $111.42 | $126.71 | — | COM | 03769m106 |
| MRK | MERCK & CO INC NEW COM | 22,292 | $2.682M | 0.1% | $120.29 * | $56.04 | +103.9% | COM | 58933Y105 |
| — | ROYAL OAK REALTYTRUST INC | 40,540 | $2.676M | 0.1% | $66.00 | $65.45 | — | LP | 11899n308 |
| FTEC | FIDELITY COVINGTON MSCI INFORM | 12,797 | $2.662M | 0.1% | $208.06 | $98.79 | — | COM | 316092808 |
| — | PENNANT GROUP INC COM | 87,224 | $2.659M | 0.1% | $30.48 | $25.15 | — | COM | 70805e109 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 17,676 | $2.618M | 0.1% | $148.10 | $97.88 | — | INDX FD | 921946406 |
| LLY | LILLY ELI & CO COM | 2,752 | $2.531M | 0.1% | $919.71 * | $283.77 | +269.0% | COM | 532457108 |
| NC | NACCO INDS INC CL A | 47,559 | $2.472M | 0.1% | $51.97 | $44.18 | +15.7% | COM | 629579103 |
| WM | WASTE MGMT INC DEL COM | 10,620 | $2.44M | 0.1% | $229.80 | $125.65 | +79.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 25,848 | $2.429M | 0.1% | $93.98 * | $52.24 | +91.7% | COM | 808513105 |
| — | ISHARES 0-3 MONTH TREASURY BON | 24,091 | $2.425M | 0.1% | $100.66 | $100.66 | — | INDX FD | 46436e718 |
| — | TITAN AMERICA SA COM NPV | 160,200 | $2.4M | 0.1% | $14.98 | $13.21 | — | COM | b9151n105 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 30,270 | $2.399M | 0.1% | $79.27 | $77.33 | — | INDX FD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 17,776 | $2.362M | 0.1% | $132.90 | $113.89 | — | INDX FD | 81369Y803 |
| MKL | MARKEL CORP COM | 1,230 | $2.354M | 0.1% | $1914.07 * | $1476.69 | +40.7% | COM | 570535104 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 31,096 | $2.346M | 0.0% | $75.44 * | $28.68 | +151.1% | COM | 253651202 |
| TRV | TRAVELERS COMPANIES INC COM | 8,025 | $2.341M | 0.0% | $291.68 | $163.73 | +76.2% | COM | 89417E109 |
| — | NETFLIX INC COM | 24,021 | $2.31M | 0.0% | $96.15 | $115.30 | — | COM | 64110l106 |
| SCHB | SCHWAB STRATEGIC TR US BROAD M | 91,415 | $2.295M | 0.0% | $25.10 | $32.50 | — | INDX FD | 808524102 |
| — | MARATHON PETROLEUM CORP | 9,255 | $2.26M | 0.0% | $244.19 | $57.61 | — | COM | 56585a102 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLA | 12,570 | $2.24M | 0.0% | $178.23 | $94.65 | — | INDX FD | 003260106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 15,089 | $2.161M | 0.0% | $143.23 * | $51.72 | +203.3% | COM | 302130109 |
| — | INNOVATIVE SOLTNS&SUPP COM | 104,850 | $2.153M | 0.0% | $20.53 | $12.49 | — | COM | 45769n105 |
| ROK | ROCKWELL AUTOMATION COM | 5,993 | $2.151M | 0.0% | $358.90 * | $265.44 | +54.6% | COM | 773903109 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 37,924 | $2.15M | 0.0% | $56.68 | $55.10 | — | INDX FD | 46641q332 |
| — | IRON MTN INC NEW COM | 20,892 | $2.134M | 0.0% | $102.14 | $33.67 | — | COM | 46284v101 |
| TXN | TEXAS INSTRS INC | 10,899 | $2.116M | 0.0% | $194.14 * | $71.40 | +188.9% | COM | 882508104 |
| — | SPDR DOW JONES INDL AVRG ETF U | 4,564 | $2.114M | 0.0% | $463.20 | $331.93 | — | INDX FD | 78467x109 |
| — | PROVIDER REAL ESTATE FUND I LP | 2,109,927 | $2.11M | 0.0% | $1.00 | $1.00 | — | COM | 74499l783 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,372 | $2.107M | 0.0% | $203.18 * | $187.33 | +28.6% | COM | 053015103 |
| AJG | ARTHUR J GALLAGHER AND COMPANY | 9,683 | $2.097M | 0.0% | $216.58 * | $84.51 | +184.5% | COM | 363576109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 21,555 | $2.096M | 0.0% | $97.23 | $57.81 | — | INDX FD | 464287499 |
| SJM | SMUCKER J M CO COM NEW | 21,037 | $2.029M | 0.0% | $96.44 * | $103.57 | +0.6% | COM | 832696405 |
| USB | US BANCORP DEL COM NEW | 38,611 | $2.008M | 0.0% | $52.01 * | $35.37 | +60.1% | COM | 902973304 |
| — | AON PLC | 6,052 | $1.953M | 0.0% | $322.78 | $203.09 | — | COM | g0403h108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 83,539 | $1.94M | 0.0% | $23.22 | $37.43 | — | INDX FD | 808524839 |
| CSX | CSX CORP COM | 46,256 | $1.899M | 0.0% | $41.05 * | $29.98 | +28.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,925 | $1.857M | 0.0% | $208.09 * | $118.29 | +90.1% | COM | 693475105 |
| — | GOLDMAN SACHS GROUP INC | 2,184 | $1.848M | 0.0% | $845.99 | $241.33 | — | COM | 38141g104 |
| CTRA | COTERRA ENERGY INC COM | 52,559 | $1.847M | 0.0% | $35.14 * | $21.84 | +29.7% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,042 | $1.839M | 0.0% | $604.39 | $375.21 | +60.1% | COM | 539830109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 9,141 | $1.836M | 0.0% | $200.83 | $170.12 | — | INDX FD | 33733E203 |
| KMI | KINDER MORGAN INC DEL COM | 53,562 | $1.796M | 0.0% | $33.53 * | $15.36 | +93.7% | LP | 49456B101 |
| SNEX | STONEX GROUP INC COM | 22,166 | $1.788M | 0.0% | $80.65 * | $63.28 | +80.6% | COM | 861896108 |
| FDX | FEDEX CORP COM | 5,016 | $1.787M | 0.0% | $356.19 * | $214.50 | +58.0% | COM | 31428X106 |
| — | HOWARD HUGHES CORP | 27,622 | $1.747M | 0.0% | $63.26 | $75.93 | — | COM | 44267t102 |
| ALL | ALLSTATE CORP COM | 8,400 | $1.742M | 0.0% | $207.34 * | $95.11 | +113.4% | COM | 020002101 |
| NKE | NIKE INC | 32,613 | $1.723M | 0.0% | $52.82 * | $67.62 | -5.4% | COM | 654106103 |
| — | ORION MARINE GROUP INC | 157,203 | $1.714M | 0.0% | $10.90 | $5.83 | — | COM | 68628v308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,149 | $1.707M | 0.0% | $60.65 * | $42.34 | +35.6% | COM | 110122108 |
| — | ISHARES EDGE MSCI USA QUALITY | 8,753 | $1.679M | 0.0% | $191.82 | $145.74 | — | INDX FD | 46432f339 |
| FCCO | FIRST CMNTY CORP S C COM | 57,428 | $1.679M | 0.0% | $29.23 | $17.32 | +71.3% | COM | 319835104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,883 | $1.668M | 0.0% | $242.39 * | $128.53 | +120.9% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP COM | 9,119 | $1.664M | 0.0% | $182.42 * | $184.68 | +20.9% | COM | 14040H105 |
| NRIM | NORTHTRIM BANCORP INC | 72,320 | $1.655M | 0.0% | $22.88 * | $26.02 | 0.0% | COM | 666762109 |
| CMCSA | COMCAST CORP NEW CL A | 57,000 | $1.636M | 0.0% | $28.71 * | $35.36 | -15.7% | COM | 20030N101 |
| SFD | SMITHFIELD FOODS INC COM | 58,258 | $1.629M | 0.0% | $27.97 * | $19.66 | +20.9% | COM | 832248207 |
| TRS | TRIMAS CORP COM NEW | 45,318 | $1.629M | 0.0% | $35.94 | $24.84 | +43.0% | COM | 896215209 |
| UL | UNILEVER PLC SPON ADR | 28,458 | $1.621M | 0.0% | $56.97 | $65.17 | — | COM | 904767803 |
| MO | ALTRIA GROUP INC COM | 24,558 | $1.621M | 0.0% | $65.99 * | $43.23 | +45.8% | COM | 02209S103 |
| — | VERIZON COMMUNICATIONS INC | 32,259 | $1.619M | 0.0% | $50.20 | $48.08 | — | COM | 92343v104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 52,530 | $1.612M | 0.0% | $30.68 | $35.19 | — | INDX FD | 808524797 |
| SYK | STRYKER CORP | 4,897 | $1.609M | 0.0% | $328.59 * | $169.92 | +114.6% | COM | 863667101 |
| — | MISSION PRODUCE INC | 115,770 | $1.593M | 0.0% | $13.76 | $13.76 | — | COM | 60510v108 |
| — | FIRST WATCH RESTAURANT GROUP | 151,252 | $1.585M | 0.0% | $10.48 | $15.47 | — | COM | 33748l101 |
| SLB | SCHLUMBERGER LTD COM | 30,634 | $1.574M | 0.0% | $51.39 * | $39.09 | +23.6% | COM | 806857108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 10,609 | $1.548M | 0.0% | $145.93 | $103.17 | — | INDX FD | 78464A763 |
| — | SHOPIFY INC CL A | 13,043 | $1.547M | 0.0% | $118.62 | $60.23 | — | COM | 82509l107 |
| — | GCI LIBERTY SERIES A | 41,462 | $1.528M | 0.0% | $36.85 | $37.56 | — | COM | 36164v602 |
| HDV | ISHARES TR HGH DIV EQT FD | 11,219 | $1.523M | 0.0% | $135.72 | $95.71 | — | INDX FD | 46429B663 |
| AMD | ADVANCED MICRO DEVICES COM | 7,471 | $1.52M | 0.0% | $203.43 * | $115.11 | +92.6% | COM | 007903107 |
| — | INVESCO S&P MIDCAP MOMENTUM ET | 10,431 | $1.513M | 0.0% | $145.01 | $125.30 | — | INDX FD | 46137v464 |
| UHAL/B | AMERCO | 33,674 | $1.504M | 0.0% | $44.67 * | $53.06 | -6.8% | COM | 023586506 |
| IWM | ISHARES TR RUSSELL 2000 | 6,025 | $1.494M | 0.0% | $247.99 | $202.42 | — | INDX FD | 464287655 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 15,063 | $1.492M | 0.0% | $99.05 * | $71.81 | +12.9% | COM | 573874104 |
| — | AVIDIA BANCORP INC | 75,390 | $1.483M | 0.0% | $19.67 | $19.67 | — | COM | 05369t100 |
| — | CORTEVA | 17,632 | $1.476M | 0.0% | $83.71 | $35.31 | — | COM | 22052l104 |
| AEP | AMERICAN ELEC PWR INC COM | 11,232 | $1.472M | 0.0% | $131.08 * | $78.58 | +53.4% | COM | 025537101 |
| — | NSC 270319P00175000 | 912 | $1.464M | 0.0% | $1605.60 | — | — | Put | 655844958 |
| SLV | ISHARES SILVER TRUST ISHARES | 21,486 | $1.464M | 0.0% | $68.14 | $21.34 | — | INDX FD | 46428Q109 |
| — | WELLTOWER INC REIT | 7,379 | $1.459M | 0.0% | $197.71 | $59.13 | — | COM | 95040q104 |
| — | RESOLUTE HLDGS MGMT INC COM | 8,987 | $1.459M | 0.0% | $162.30 | $31.34 | — | COM | 76134h101 |
| — | GDL FUND COM SH BEN IT | 174,626 | $1.455M | 0.0% | $8.33 | $9.99 | — | CLSD FD | 361570104 |
| DHR | DANAHER CORP DEL COM | 7,618 | $1.444M | 0.0% | $189.60 * | $120.08 | +87.1% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE C | 49,272 | $1.435M | 0.0% | $29.13 | $36.11 | — | INDX FD | 808524300 |
| — | AMCOR | 36,101 | $1.435M | 0.0% | $39.75 | $39.75 | — | COM | g0250x149 |
| IT | GARTNER INC COM | 9,051 | $1.433M | 0.0% | $158.34 * | $134.06 | +47.7% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 4,211 | $1.423M | 0.0% | $337.98 | $164.38 | — | ADUS | 874039100 |
| EML | EASTERN CO COM | 69,598 | $1.409M | 0.0% | $20.24 * | $23.43 | -21.4% | COM | 276317104 |
| HOFT | HOOKER FURNITURE CORP COM | 109,225 | $1.407M | 0.0% | $12.88 * | $13.42 | 0.0% | COM | 439038100 |
| KEY | KEYCORP NEW COM | 69,635 | $1.396M | 0.0% | $20.05 * | $11.37 | +90.6% | COM | 493267108 |
| IWP | ISHARES TR RUSSELL MCP GR | 10,881 | $1.394M | 0.0% | $128.12 | $109.04 | — | INDX FD | 464287481 |
| BBWI | BATH & BODY WORKS INC | 73,854 | $1.379M | 0.0% | $18.67 * | $21.72 | +3.2% | COM | 070830104 |
| CBOE | CBOE HLDGS INC COM | 4,843 | $1.361M | 0.0% | $281.07 * | $101.84 | +167.1% | COM | 12503M108 |
| — | CENCORA INC | 4,329 | $1.36M | 0.0% | $314.16 | $184.58 | — | COM | 03073e105 |
| PANW | PALO ALTO NETWORKS | 8,406 | $1.348M | 0.0% | $160.31 * | $172.46 | -0.2% | COM | 697435105 |
| — | POWERFLEET INC | 432,950 | $1.333M | 0.0% | $3.08 | $3.68 | — | COM | 73931j109 |
| SON | SONOCO PRODS CO COM | 24,351 | $1.317M | 0.0% | $54.09 * | $48.36 | +4.0% | COM | 835495102 |
| DAVE | DAVE INC | 7,540 | $1.313M | 0.0% | $174.09 * | $188.03 | 0.0% | COM | 23834J201 |
| NEM | NEWMONT MINING CORP | 11,919 | $1.29M | 0.0% | $108.25 * | $36.99 | +219.4% | COM | 651639106 |
| SIRI | SIRIUSXM HOLDINGS | 55,718 | $1.286M | 0.0% | $23.08 * | $25.90 | -19.1% | COM | 829933100 |
| — | INVESCO S&P MIDCAP 400 REVENUE | 9,966 | $1.278M | 0.0% | $128.26 | $93.40 | — | INDX FD | 46138g672 |
| CAL | CALERES INC COM | 121,040 | $1.276M | 0.0% | $10.54 * | $12.80 | 0.0% | COM | 129500104 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,483 | $1.272M | 0.0% | $283.78 * | $148.39 | +114.4% | COM | 369604301 |
| — | VOX RTY CORP | 240,637 | $1.261M | 0.0% | $5.24 | $2.79 | — | COM | 92919f103 |
| WFC | WELLS FARGO CO | 15,567 | $1.239M | 0.0% | $79.61 * | $38.67 | +132.8% | COM | 949746101 |
| TPR | TAPESTRY INC | 8,722 | $1.231M | 0.0% | $141.11 | $75.98 | +83.7% | COM | 876030107 |
| OMER | OMEROS CORPORATION | 115,000 | $1.214M | 0.0% | $10.56 * | $10.30 | +18.4% | COM | 682143102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 77,112 | $1.207M | 0.0% | $15.65 * | $11.00 | +62.6% | COM | 446150104 |
| — | NEWS CORP NEW | 48,240 | $1.203M | 0.0% | $24.93 | $24.83 | — | COM | 65249b109 |
| — | ISHARES US TECH BREAKTHROUGH M | 21,627 | $1.2M | 0.0% | $55.48 | $42.59 | — | INDX FD | 46436e502 |
| RAIL | FREIGHTCAR AMER INC COM | 149,983 | $1.195M | 0.0% | $7.97 * | $10.15 | +20.3% | COM | 357023100 |
| — | VANECK VECTORS ETF TR GOLD MIN | 13,023 | $1.195M | 0.0% | $91.77 | $26.00 | — | INDX FD | 92189f106 |
| — | AMPLIFY ENERGY CORP | 190,990 | $1.192M | 0.0% | $6.24 | $5.81 | — | COM | 03212b103 |
| — | PEDEVCO CORP | 74,378 | $1.19M | 0.0% | $16.00 | $16.00 | — | COM | 70532y402 |
| UEC | URANIUM ENERGY CORP | 87,674 | $1.184M | 0.0% | $13.50 * | $5.69 | +189.6% | COM | 916896103 |
| — | ADAMS EXPRESS CO COM | 53,896 | $1.18M | 0.0% | $21.89 | $16.20 | — | CLSD FD | 006212104 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 9,667 | $1.179M | 0.0% | $121.93 | $64.47 | — | INDX FD | 33734K109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 19,904 | $1.175M | 0.0% | $59.03 | $70.81 | — | INDX FD | 315948109 |
| GNRC | GENERAC HLDGS INC COM | 5,955 | $1.163M | 0.0% | $195.33 * | $121.34 | +50.9% | COM | 368736104 |
| — | ALIMENTATION COUCHE-TARD INC | 20,534 | $1.16M | 0.0% | $56.50 | $44.13 | — | COM | 01626p148 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,792 | $1.151M | 0.0% | $130.94 * | $85.07 | +42.1% | COM | 26441C204 |
| — | MICROBOT MED INC COM | 477,080 | $1.15M | 0.0% | $2.41 | $2.41 | — | COM | 59503a204 |
| — | INSPIRED ENTMT INC COM | 161,200 | $1.149M | 0.0% | $7.13 | $8.82 | — | COM | 45782n108 |
| HAUZ | XTRACKERS INTER REAL EST ETF | 50,818 | $1.148M | 0.0% | $22.60 | $22.61 | — | INDX FD | 233051846 |
| — | VANECK VECTORS SEMICONDUCTOR E | 2,992 | $1.147M | 0.0% | $383.43 | $190.80 | — | INDX FD | 92189f676 |
| — | DOUBLELINE MORTGAGE ETF | 23,000 | $1.136M | 0.0% | $49.38 | $49.25 | — | INDX FD | 25861r402 |
| TMUS | T MOBILE US INC | 5,386 | $1.131M | 0.0% | $210.03 * | $217.65 | -8.0% | COM | 872590104 |
| WY | WEYERHAEUSER CO | 46,264 | $1.13M | 0.0% | $24.43 * | $25.63 | -7.2% | COM | 962166104 |
| — | INVESCO FTSE RAFI US 1000 ETF | 23,680 | $1.126M | 0.0% | $47.53 | $49.26 | — | INDX FD | 46137v613 |
| PM | PHILIP MORRIS INTL INC COM | 6,784 | $1.122M | 0.0% | $165.33 * | $77.33 | +127.5% | COM | 718172109 |
| — | INTUITIVE SURGICAL INC COM NEW | 2,424 | $1.117M | 0.0% | $460.98 | $430.62 | — | COM | 46120e602 |
| MLKN | MILLERKNOLL INC | 75,374 | $1.09M | 0.0% | $14.46 * | $17.88 | +14.5% | COM | 600544100 |
| — | SIMPLIFY MBS ETF | 22,000 | $1.088M | 0.0% | $49.46 | $50.61 | — | INDX FD | 82889n525 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,196 | $1.079M | 0.0% | $491.53 * | $505.39 | +13.7% | COM | 883556102 |
| — | ENHABIT INC | 76,390 | $1.076M | 0.0% | $14.09 | $9.22 | — | COM | 29332g102 |
| — | ENERGIZER HLDGS INC NEW | 65,150 | $1.07M | 0.0% | $16.42 | $24.89 | — | COM | 29272w109 |
| DE | DEERE & CO COM | 1,898 | $1.069M | 0.0% | $563.30 * | $345.95 | +59.4% | COM | 244199105 |
| — | DFA DIMENSIONAL US MARKETWIDE | 22,061 | $1.069M | 0.0% | $48.46 | $33.76 | — | INDX FD | 25434v724 |
| — | EDGEWELL PERS CARE CO COM | 50,090 | $1.069M | 0.0% | $21.34 | $20.91 | — | COM | 28035q102 |
| — | LEGACY ED INC COM | 85,225 | $1.067M | 0.0% | $12.52 | $11.35 | — | COM | 52474r207 |
| CHEF | CHEFS WAREHOUSE INC | 17,917 | $1.065M | 0.0% | $59.45 * | $42.26 | +53.9% | COM | 163086101 |
| SO | SOUTHERN CO COM | 10,983 | $1.06M | 0.0% | $96.52 * | $46.61 | +92.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP COM | 11,813 | $1.058M | 0.0% | $89.59 * | $58.33 | +60.5% | COM | 855244109 |
| — | ISHARES CORE DIVIDEND GROWTH | 15,001 | $1.053M | 0.0% | $70.18 | $62.56 | — | INDX FD | 46434v621 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 2,930 | $1.045M | 0.0% | $356.57 | $303.03 | — | INDX FD | 464287622 |
| — | QUANTA SVCS INC COM | 1,881 | $1.033M | 0.0% | $549.02 | $372.80 | — | COM | 74762e102 |
| FPX | FIRST TR IPOX INDEX FD SHS | 6,500 | $1.032M | 0.0% | $158.82 | $59.43 | — | INDX FD | 336920103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 23,173 | $1.03M | 0.0% | $44.45 * | $28.88 | +78.1% | COM | 113004105 |
| DOW | DOW INC | 24,434 | $1.018M | 0.0% | $41.65 * | $25.16 | +15.5% | COM | 260557103 |
| AVDV | AVANTIS INTERNATNL SML CP VL E | 10,171 | $1.016M | 0.0% | $99.86 | $84.41 | — | INDX FD | 025072802 |
| WRB | BERKLEY W R CORP COM | 15,271 | $1.012M | 0.0% | $66.28 * | $47.07 | +47.5% | COM | 084423102 |
| — | SPDR GOLD MINISHARES TRUST | 10,904 | $1.011M | 0.0% | $92.69 | $66.53 | — | COM | 98149e303 |
| PENN | PENN NATL GAMING INC COM | 65,851 | $990K | 0.0% | $15.03 * | $13.97 | -3.2% | COM | 707569109 |
| — | MERIDIAN BANK | 51,990 | $986K | 0.0% | $18.96 | $13.47 | — | COM | 58958p104 |
| PKG | PACKAGING CORP AMER COM | 4,611 | $979K | 0.0% | $212.22 * | $132.52 | +70.8% | COM | 695156109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 5,133 | $946K | 0.0% | $184.28 | $139.64 | — | INDX FD | 922908512 |
| — | EQT CORP COM | 14,772 | $940K | 0.0% | $63.64 | $62.86 | — | COM | 26884l109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,519 | $938K | 0.0% | $64.61 * | $53.31 | +42.1% | COM | 595017104 |
| — | KRATOS DEFENSE AND SECURITY SO | 13,194 | $930K | 0.0% | $70.51 | $54.96 | — | COM | 50077b207 |
| LRCX | LAM RESEARCH CORP COM | 4,353 | $930K | 0.0% | $213.66 * | $80.59 | +180.4% | COM | 512807306 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,608 | $922K | 0.0% | $73.14 | $53.21 | — | INDX FD | 46138e354 |
| BDX | BECTON DICKINSON & CO COM | 5,861 | $921K | 0.0% | $157.22 * | $221.23 | -24.1% | COM | 075887109 |
| EEM | ISHARES TR MSCI EMERG MKT | 16,191 | $919K | 0.0% | $56.79 | $48.49 | — | INDX FD | 464287234 |
| — | FIRST VIII CBOE VEST US EQ | 27,189 | $918K | 0.0% | $33.77 | $29.89 | — | INDX FD | 33740f755 |
| ADI | ANALOG DEVICES INC COM | 2,880 | $916K | 0.0% | $318.11 | $180.88 | +74.8% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,313 | $916K | 0.0% | $697.60 | $449.15 | — | INDX FD | 92204A702 |
| MOG/A | MOOG INC CL A | 3,122 | $914K | 0.0% | $292.64 * | $55.48 | +445.3% | COM | 615394202 |
| GVI | ISHARES TR BARCLYS INTER GV | 8,477 | $904K | 0.0% | $106.68 | $106.33 | — | INDX FD | 464288612 |
| GLSI | GREENWICH LIFESCIENCES INC | 37,500 | $901K | 0.0% | $24.02 * | $26.16 | 0.0% | COM | 396879108 |
| BA | BOEING CO COM | 4,465 | $889K | 0.0% | $199.03 * | $229.02 | +4.2% | COM | 097023105 |
| KKR | KKR & CO L P DEL COM UNITS | 9,600 | $888K | 0.0% | $92.50 * | $114.76 | 0.0% | COM | 48251W104 |
| — | VSTS 260821C00007500 | 6,159 | $873K | 0.0% | $141.82 | — | — | Call | 29430c902 |
| — | S&P GLOBAL INC | 2,004 | $853K | 0.0% | $425.42 | $427.15 | — | COM | 78409v104 |
| OKE | ONEOK INC NEW COM | 9,377 | $848K | 0.0% | $90.39 * | $72.46 | +8.4% | COM | 682680103 |
| — | ARES CAP CORP COM | 46,965 | $846K | 0.0% | $18.02 | $14.30 | — | COM | 04010l103 |
| IYF | ISHARES TR DJ US FINL SEC | 7,191 | $846K | 0.0% | $117.67 | $86.46 | — | INDX FD | 464287788 |
| CLF | CLIFFS NATURAL RESOURCES INC C | 99,304 | $839K | 0.0% | $8.45 * | $9.51 | +35.1% | COM | 185899101 |
| — | AMERICAN OUTDOOR BRANDS INC | 88,816 | $830K | 0.0% | $9.34 | $8.10 | — | COM | 02875d109 |
| — | AT&T INC | 28,560 | $828K | 0.0% | $28.99 | $32.74 | — | COM | 00206r102 |
| — | ADVANT-E CORP COM | 10 | $826K | 0.0% | $82583.00 | $82600.00 | — | COM | 00761l305 |
| — | MARKETAXESS HLDGS INC COM | 5,001 | $825K | 0.0% | $164.98 | $218.45 | — | COM | 57060d108 |
| — | KLAVIYO INC-A | 42,300 | $823K | 0.0% | $19.46 | $32.47 | — | COM | 49845k101 |
| — | SANDISK | 1,289 | $819K | 0.0% | $635.34 | $102.87 | — | COM | 80004c200 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,213 | $815K | 0.0% | $131.25 | $68.00 | — | INDX FD | 46137v308 |
| — | BIRCHTECH | 428,686 | $815K | 0.0% | $1.90 | $2.13 | — | COM | 59833h200 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 10,494 | $809K | 0.0% | $77.11 | $61.52 | — | INDX FD | 921909768 |
| EFA | ISHARES TR MSCI EAFE INDEX | 8,310 | $807K | 0.0% | $97.13 | $74.51 | — | INDX FD | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 9,456 | $806K | 0.0% | $85.23 * | $57.95 | +53.1% | COM | 194162103 |
| — | SR BANCORP INC | 47,550 | $803K | 0.0% | $16.88 | $16.23 | — | COM | 85227j106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 54,768 | $801K | 0.0% | $14.63 * | $6.40 | +154.6% | COM | 221015100 |
| — | FLEXTRONICS INTL LTD ORD | 12,210 | $799K | 0.0% | $65.46 | $30.25 | — | COM | y2573f102 |
| AME | AMETEK INC NEW COM | 3,706 | $794K | 0.0% | $214.37 * | $197.86 | +12.8% | COM | 031100100 |
| — | JANUS DETROIT STR TR B-BBB CLO | 17,032 | $794K | 0.0% | $46.61 | $48.84 | — | INDX FD | 47103u753 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS F | 40,525 | $792K | 0.0% | $19.54 | $15.95 | — | LP | 407498203 |
| — | VANECK VECTORS ETF TR JR GOLD | 6,558 | $787K | 0.0% | $120.04 | $66.15 | — | INDX FD | 92189f791 |
| — | PACER US CASH COWS 100 ETF | 12,582 | $787K | 0.0% | $62.56 | $53.60 | — | INDX FD | 69374h881 |
| — | IAC INTERACTIVECORP NEW COM NE | 19,475 | $780K | 0.0% | $40.03 | $41.82 | — | COM | 44891n208 |
| — | REGIONAL BRANDS INC COM NEW | 515,899 | $774K | 0.0% | $1.50 | $14.28 | — | COM | 75903q201 |
| — | FIRST TR NORTH AMER ENERGY | 17,543 | $766K | 0.0% | $43.66 | $29.61 | — | INDX FD | 33738d101 |
| FNB | FNB CORP | 45,800 | $766K | 0.0% | $16.72 * | $10.64 | +67.3% | COM | 302520101 |
| — | ISHARES COPPER AND METALS MINI | 16,057 | $764K | 0.0% | $47.58 | $47.58 | — | COM | 46436e189 |
| DOV | DOVER CORP COM | 3,610 | $753K | 0.0% | $208.46 * | $133.11 | +61.3% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP COM | 2,782 | $753K | 0.0% | $270.49 * | $47.31 | +431.0% | COM | 958102105 |
| — | INFUSYSTEM HLDGS INC COM | 80,661 | $745K | 0.0% | $9.23 | $9.95 | — | COM | 45685k102 |
| AMP | AMERIPRISE FINL INC COM | 1,650 | $733K | 0.0% | $444.44 * | $135.15 | +270.1% | COM | 03076C106 |
| — | ENERGY TRANSFER LP | 37,752 | $729K | 0.0% | $19.30 | $16.49 | — | LP | 29273v100 |
| SCHK | SCHWAB 1000 INDEX ETF | 22,916 | $718K | 0.0% | $31.33 | $33.28 | — | INDX FD | 808524722 |
| EMR | EMERSON ELEC CO COM | 5,423 | $711K | 0.0% | $131.02 * | $101.82 | +45.8% | COM | 291011104 |
| — | TALEN ENERGY CORP COM | 2,223 | $710K | 0.0% | $319.23 | $80.09 | — | COM | 87422q109 |
| DG | DOLLAR GEN CORP COM | 5,924 | $703K | 0.0% | $118.73 * | $120.89 | +22.2% | COM | 256677105 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 7,327 | $691K | 0.0% | $94.24 | $61.25 | — | INDX FD | 921946794 |
| DAL | DELTA AIR LINES DEL COM NEW | 10,137 | $674K | 0.0% | $66.48 * | $38.08 | +83.4% | COM | 247361702 |
| FITB | FIFTH THIRD BANCORP | 14,486 | $673K | 0.0% | $46.46 * | $29.68 | +72.7% | COM | 316773100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,845 | $670K | 0.0% | $138.37 | $125.24 | — | INDX FD | 464288257 |
| — | SERVICENOW INC COM | 6,384 | $667K | 0.0% | $104.55 | $175.45 | — | COM | 81762p102 |
| ACNT | ASCENT INDUSTRIES CO | 49,750 | $662K | 0.0% | $13.31 * | $13.79 | +21.4% | COM | 871565107 |
| WSBC | WESBANCO INC COM | 18,692 | $645K | 0.0% | $34.49 * | $33.39 | +6.5% | COM | 950810101 |
| MGC | VANGUARD WORLD FD MEGA CAP | 2,721 | $643K | 0.0% | $236.35 | $74.21 | — | INDX FD | 921910873 |
| UNTC | UNIT CORP | 18,560 | $641K | 0.0% | $34.55 * | $33.61 | -4.4% | COM | 909218406 |
| — | PENTAIR LTD SHS | 7,330 | $639K | 0.0% | $87.11 | $94.49 | — | COM | g7S00t104 |
| — | JP MORGAN ETF TRUST ACTIVE BON | 11,864 | $638K | 0.0% | $53.77 | $54.07 | — | INDX FD | 46654q716 |
| HBM | HUDBAY MINERALS INC | 30,500 | $637K | 0.0% | $20.90 * | $4.86 | +403.0% | COM | 443628102 |
| INTC | INTEL CORP | 14,433 | $637K | 0.0% | $44.13 * | $36.14 | +28.4% | COM | 458140100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,463 | $636K | 0.0% | $75.10 | $50.86 | — | INDX FD | 922042775 |
| — | VANGUARD INTERMEDIATE TERM COR | 7,665 | $634K | 0.0% | $82.75 | $83.16 | — | INDX FD | 92206c870 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,166 | $630K | 0.0% | $28.44 * | $26.25 | +31.7% | COM | 103002101 |
| FDVV | FIDELITY HIGH DIV ETF | 11,383 | $629K | 0.0% | $55.24 | $55.15 | — | INDX FD | 316092840 |
| INTU | INTUIT INC | 1,452 | $628K | 0.0% | $432.43 * | $359.08 | +38.6% | COM | 461202103 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 12,201 | $620K | 0.0% | $50.81 | $28.87 | — | INDX FD | 37954y673 |
| — | GLOBAL X AI TECH FUND | 13,243 | $618K | 0.0% | $46.67 | $46.26 | — | INDX FD | 37954y632 |
| IYW | ISHARES TR DJ US TECH SEC | 3,397 | $616K | 0.0% | $181.42 | $138.99 | — | INDX FD | 464287721 |
| — | ADVANSIX INC COM | 25,248 | $616K | 0.0% | $24.40 | $24.40 | — | COM | 00773t101 |
| CVCO | CAVCO INDUSTRIES INC | 1,271 | $616K | 0.0% | $484.29 * | $260.66 | +131.7% | COM | 149568107 |
| IGM | ISHARES TR S&P NA TECH FD | 5,113 | $606K | 0.0% | $118.51 | $126.06 | — | INDX FD | 464287549 |
| SCZ | ISHARES TR MSCI SMALL CAP | 7,677 | $602K | 0.0% | $78.41 | $58.17 | — | INDX FD | 464288273 |
| — | MASTERCRAFT BOAT HOLDINGS IN | 29,270 | $600K | 0.0% | $20.51 | $20.51 | — | COM | 57637h103 |
| — | GENERAL MOTORS CO | 7,979 | $594K | 0.0% | $74.50 | $46.96 | — | COM | 37045v100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 41,300 | $593K | 0.0% | $14.35 * | $18.59 | 0.0% | COM | 82900L102 |
| CASY | CASEYS GENERAL STORES INC | 814 | $593K | 0.0% | $727.93 * | $333.57 | +89.2% | COM | 147528103 |
| — | SERITAGE GROWTH PPTYS | 206,999 | $582K | 0.0% | $2.81 | $3.10 | — | COM | 81752r100 |
| — | JEFFERIES GROUP INC NEW COM | 14,094 | $582K | 0.0% | $41.27 | $32.70 | — | COM | 47233w109 |
| SHEL | SHELL PLC | 6,219 | $578K | 0.0% | $93.00 | $62.79 | — | COM | 780259305 |
| MEC | MAYVILLE ENGR CO INC COM | 32,133 | $577K | 0.0% | $17.95 * | $14.18 | +39.5% | COM | 578605107 |
| CNSWF | CONSTELLATION SOFTWARE INC | 329 | $576K | 0.0% | $1749.84 * | $1366.54 | +43.8% | COM | 21037X100 |
| AXP | AMERICAN EXPRESS CO COM | 1,887 | $571K | 0.0% | $302.42 * | $183.37 | +94.2% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,093 | $570K | 0.0% | $272.28 | $212.14 | — | INDX FD | 92204A504 |
| — | THIRD POINT OFFSHORE INVESTORS | 35,612 | $567K | 0.0% | $15.92 | $19.92 | — | COM | g8827c100 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,923 | $554K | 0.0% | $189.62 | $144.85 | — | INDX FD | 464287630 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,175 | $553K | 0.0% | $132.50 | $114.96 | — | INDX FD | 464287705 |
| — | CERES FARMS LLC | 552,722 | $553K | 0.0% | $1.00 | $1.00 | — | LP | 001466717 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 3,553 | $551K | 0.0% | $155.09 | $99.51 | — | INDX FD | 464287671 |
| DY | DYCOM INDUSTRIES INC | 1,625 | $551K | 0.0% | $338.82 * | $98.50 | +290.3% | COM | 267475101 |
| — | ISHARES TR ESG MSCI USA | 3,863 | $546K | 0.0% | $141.41 | $91.87 | — | INDX FD | 46435g425 |
| — | GENIUS SPORTS LTD COM NPV | 123,021 | $545K | 0.0% | $4.43 | $7.60 | — | COM | g3934v109 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 10,251 | $539K | 0.0% | $52.54 | $37.24 | — | INDX FD | 97717W505 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 42,345 | $537K | 0.0% | $12.69 | $7.45 | +69.0% | COM | 667340103 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 5,339 | $537K | 0.0% | $100.57 | $101.13 | — | INDX FD | 72201R833 |
| — | CBRE GROUP INC | 3,961 | $537K | 0.0% | $135.46 | $53.21 | — | COM | 12504l109 |
| TGT | TARGET CORP COM | 4,422 | $536K | 0.0% | $121.21 * | $110.64 | -1.3% | COM | 87612E106 |
| — | APPLIED INDLTECH INC COM | 2,000 | $531K | 0.0% | $265.32 | $66.78 | — | COM | 03820c105 |
| TIP | ISHARES TR BARCLYS TIPS BD | 4,793 | $529K | 0.0% | $110.36 | $120.42 | — | INDX FD | 464287176 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,662 | $527K | 0.0% | $198.14 | $117.92 | — | INDX FD | 92204A876 |
| TPG | TPG INC | 13,000 | $527K | 0.0% | $40.51 * | $43.30 | +32.2% | COM | 872657101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,007 | $522K | 0.0% | $260.29 * | $173.18 | +57.8% | COM | 452308109 |
| NLCP | NEWLAKE CAPITAL PARTNERS INC C | 36,170 | $522K | 0.0% | $14.44 | $15.80 | — | COM | 651495103 |
| PLAY | DAVE & BUSTERS ENTMT | 48,139 | $521K | 0.0% | $10.83 * | $17.83 | 0.0% | COM | 238337109 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,599 | $517K | 0.0% | $92.31 | $151.89 | — | COM | 67103h107 |
| HRL | HORMEL FOODS CORP COM | 22,708 | $514K | 0.0% | $22.65 * | $26.54 | -8.7% | COM | 440452100 |
| — | FORUM ENERGY TECHNOLOGIES | 8,740 | $513K | 0.0% | $58.66 | $58.66 | — | COM | 34984v209 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY | 18,149 | $512K | 0.0% | $28.20 | $29.56 | — | INDX FD | 500767652 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,052 | $505K | 0.0% | $62.75 * | $79.35 | +8.2% | COM | 101137107 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 45,529 | $500K | 0.0% | $10.98 | $10.38 | — | LP | 11276g306 |
| VOYA | VOYA FINL INC COM | 7,308 | $499K | 0.0% | $68.32 * | $49.29 | +52.9% | COM | 929089100 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 47,170 | $495K | 0.0% | $10.50 * | $11.10 | +4.4% | COM | 042166801 |
| — | IDEXX LABS INC COM | 868 | $488K | 0.0% | $561.89 | $320.60 | — | COM | 45168d104 |
| — | SPDR S&P MIDCAP 400 ETF | 790 | $487K | 0.0% | $617.06 | $438.70 | — | INDX FD | 78467y107 |
| — | ZOOM VIDEO COMMUNICATIONS | 6,044 | $486K | 0.0% | $80.39 | $88.70 | — | COM | 98980l101 |
| MGM | MGM MIRAGE COM | 13,005 | $481K | 0.0% | $37.01 * | $31.28 | +12.2% | COM | 552953101 |
| IWC | ISHARES TR RSSL MCRCP IDX | 3,003 | $479K | 0.0% | $159.61 | $127.74 | — | INDX FD | 464288869 |
| — | ISHARES TR IBONDS 27 ETF | 19,600 | $475K | 0.0% | $24.24 | $24.27 | — | INDX FD | 46435uaa9 |
| CINF | CINCINNATI FINL CORP COM | 2,997 | $472K | 0.0% | $157.35 * | $68.25 | +138.6% | COM | 172062101 |
| — | VANGUARD RUSSELL 2000 | 4,707 | $472K | 0.0% | $100.17 | $88.50 | — | INDX FD | 92206c664 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE | 9,265 | $471K | 0.0% | $50.80 | $31.32 | — | INDX FD | 336917109 |
| SNOW | SNOWFLAKE INC CL A | 3,112 | $469K | 0.0% | $150.82 * | $162.93 | +19.4% | COM | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,050 | $469K | 0.0% | $446.68 * | $329.77 | +41.8% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,574 | $467K | 0.0% | $32.01 * | $60.00 | -35.3% | COM | 169656105 |
| — | DELL TECHNOLOGIES INC | 2,811 | $461K | 0.0% | $164.13 | $146.41 | — | COM | 24703l202 |
| — | ISHARES IBONDS CORP DEC 2028 | 17,997 | $456K | 0.0% | $25.33 | $25.45 | — | INDX FD | 46435u515 |
| — | ISHARES FALLEN ANGELS USD BOND | 16,883 | $451K | 0.0% | $26.72 | $25.79 | — | INDX FD | 46435g474 |
| NEAR | ISHARES U S ETF TR SHORT MTY | 8,861 | $450K | 0.0% | $50.84 | $50.05 | — | INDX FD | 46431W507 |
| — | BLACK STONE MINERALS L P COM | 29,680 | $449K | 0.0% | $15.12 | $8.01 | — | COM | 09225m101 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,017 | $448K | 0.0% | $74.45 | $139.43 | — | ADUS | 25243Q205 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,532 | $447K | 0.0% | $19.82 * | $92.45 | +25.7% | COM | 946760105 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 6,046 | $445K | 0.0% | $73.63 | $72.81 | — | INDX FD | 921937835 |
| — | FIRST TR EXCHNG TRADED FD VIII | 11,281 | $439K | 0.0% | $38.94 | $34.29 | — | INDX FD | 33740u687 |
| IYH | ISHARES TR DJ US HEALTHCR | 7,071 | $436K | 0.0% | $61.64 | $82.18 | — | INDX FD | 464287762 |
| — | GONDOLA TAX LIEN FUND | 433,584 | $434K | 0.0% | $1.00 | $1.00 | — | LP | 87699l924 |
| MAS | MASCO CORP COM | 7,160 | $432K | 0.0% | $60.37 * | $59.66 | +18.3% | COM | 574599106 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 8,182 | $430K | 0.0% | $52.56 | $52.26 | — | INDX FD | 464288646 |
| — | ISHARES IBONDS DEC 2029 CORP T | 18,396 | $428K | 0.0% | $23.26 | $23.43 | — | INDX FD | 46436e205 |
| — | OP BANCORP COM | 32,074 | $427K | 0.0% | $13.30 | $10.36 | — | COM | 67109r109 |
| — | CONSTELLATION ENERGY CORP | 1,519 | $424K | 0.0% | $279.33 | $136.79 | — | COM | 21037t109 |
| — | FORTRESS NET LEASE REIT CLASS | 40,594 | $423K | 0.0% | $10.43 | $10.30 | — | LP | 001964249 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,495 | $422K | 0.0% | $65.00 * | $43.67 | +4.0% | COM | 674599105 |
| — | BJS RESTAURANTS INC COM | 11,990 | $421K | 0.0% | $35.10 | $39.40 | — | COM | 09180c106 |
| — | ISHARES TR 0 1 YEAR TIPS BO | 8,302 | $421K | 0.0% | $50.69 | $50.29 | — | INDX FD | 46438g257 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 5,606 | $415K | 0.0% | $73.94 | $35.35 | — | INDX FD | 37954y293 |
| — | DIMENSIONAL US SMALL CAP ETF | 5,813 | $413K | 0.0% | $71.13 | $60.08 | — | INDX FD | 25434v500 |
| — | JPMORGAN HEDGED EQUITY LADDERE | 6,452 | $412K | 0.0% | $63.91 | $61.19 | — | COM | 46654q724 |
| — | VENTURE GLOBAL | 26,000 | $410K | 0.0% | $15.76 | $6.82 | — | COM | 92333f101 |
| — | SPROTT PHYSICAL URANIUM TRUST | 20,288 | $409K | 0.0% | $20.14 | $15.12 | — | COM | 85210a104 |
| — | BROOKFIELD INFRASTRUCTURE INCO | 37,563 | $408K | 0.0% | $10.86 | $10.71 | — | COM | 11276g108 |
| CVS | CVS HEALTH CORP COM | 5,677 | $408K | 0.0% | $71.81 * | $62.07 | +25.6% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 12,344 | $407K | 0.0% | $32.95 | $25.66 | — | INDX FD | 808524706 |
| BIV | VANGUARD BD INDEX FD INC INTER | 5,213 | $402K | 0.0% | $77.18 | $87.81 | — | INDX FD | 921937819 |
| — | KENVUE INC COM | 23,301 | $402K | 0.0% | $17.24 | $21.00 | — | COM | 49177j102 |
| VLO | VALERO ENERGY CORP NEW COM | 1,613 | $399K | 0.0% | $247.08 * | $87.11 | +118.2% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,695 | $394K | 0.0% | $58.78 * | $41.40 | +47.6% | COM | 35671D857 |
| MSA | MSA SAFETY INC COM | 2,400 | $393K | 0.0% | $163.95 * | $52.42 | +253.6% | COM | 553498106 |
| — | LUXFER HOLDINGS PLC | 32,157 | $392K | 0.0% | $12.18 | $11.41 | — | COM | g5698w116 |
| — | DOMINION RES | 6,270 | $388K | 0.0% | $61.82 | $72.09 | — | COM | 25746u109 |
| SNPS | SYNOPSYS INC COM | 977 | $388K | 0.0% | $396.64 * | $556.16 | -15.2% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,778 | $384K | 0.0% | $49.37 | $36.48 | — | INDX FD | 81369Y605 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,230 | $381K | 0.0% | $118.02 * | $82.84 | +91.4% | COM | 450056106 |
| — | INTERCONTINENTALEXCHAN COM | 2,412 | $379K | 0.0% | $157.30 | $130.39 | — | COM | 45866f104 |
| IGIB | ISHARES TRT IS 5 10 INV GR CR | 7,021 | $374K | 0.0% | $53.22 | $51.48 | — | INDX FD | 464288638 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $373K | 0.0% | $72.47 | $40.24 | — | INDX FD | 92189f841 |
| — | EQUINIX INC | 378 | $371K | 0.0% | $980.24 | $731.59 | — | COM | 29444u700 |
| C | CITIGROUP INC COM NEW | 3,255 | $369K | 0.0% | $113.43 * | $78.90 | +47.2% | COM | 172967424 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,528 | $368K | 0.0% | $145.74 | $101.83 | — | INDX FD | 464287473 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 6,970 | $368K | 0.0% | $52.76 | $47.02 | — | COM | 389637109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST E | 12,252 | $367K | 0.0% | $29.99 | $44.02 | — | INDX FD | 389930207 |
| ULBI | ULTRALIFE BATTERIES COM | 56,169 | $366K | 0.0% | $6.52 * | $6.25 | +0.0% | COM | 903899102 |
| KR | KROGER CO COM | 5,047 | $365K | 0.0% | $72.36 * | $45.25 | +42.8% | COM | 501044101 |
| VMC | VULCAN MATLS CO COM | 1,336 | $364K | 0.0% | $272.30 * | $143.15 | +114.3% | COM | 929160109 |
| — | VANGUARD RUSSELL 1000 GROWTH | 3,275 | $359K | 0.0% | $109.69 | $100.39 | — | INDX FD | 92206c680 |
| — | ADVISORSHARES TR INSIDER ADVAN | 2,810 | $357K | 0.0% | $127.16 | $58.57 | — | INDX FD | 00768y818 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 14,700 | $357K | 0.0% | $24.29 | $19.95 | — | INDX FD | 003261104 |
| — | ISHARES IBONDS DEC 2026 TERM C | 14,661 | $355K | 0.0% | $24.24 | $24.24 | — | INDX FD | 46435gaa0 |
| — | MILLENNIUM USA HEDGEFOCUS FUND | 354,522 | $355K | 0.0% | $1.00 | $1.00 | — | LP | 002626357 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,310 | $353K | 0.0% | $152.78 | $93.99 | — | ADUS | 66987V109 |
| — | OPTIMIZERX CORPORATION | 55,637 | $349K | 0.0% | $6.28 | $6.28 | — | COM | 68401u204 |
| — | HAMILTON BEACH BRANDS HOLDING | 18,203 | $345K | 0.0% | $18.95 | $18.69 | — | COM | 40701t104 |
| IJK | ISHARES TR S&P MC 400 GRW | 3,385 | $341K | 0.0% | $100.61 | $81.04 | — | INDX FD | 464287606 |
| LLYVK | LIBERTY LIVE HOLDINGS SERIES C | 3,613 | $340K | 0.0% | $94.11 * | $85.87 | +0.9% | COM | 530909308 |
| FMNB | FARMERS NATL BANC CORP COM | 25,719 | $338K | 0.0% | $13.16 | $13.68 | -3.3% | COM | 309627107 |
| — | STERIS PLC | 1,504 | $333K | 0.0% | $221.13 | $189.65 | — | COM | g8473t100 |
| — | FIDELITY ENHANCED INTL ETF | 8,900 | $331K | 0.0% | $37.20 | $35.82 | — | INDX FD | 31609a404 |
| — | MORGAN STANLEY EMERG COM | 65,254 | $331K | 0.0% | $5.07 | $4.85 | — | CLSD FD | 617477104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,282 | $328K | 0.0% | $76.54 | $80.22 | — | INDX FD | 78464A854 |
| — | GENPACT LTD SH | 8,757 | $326K | 0.0% | $37.25 | $36.83 | — | COM | g3922b107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,306 | $325K | 0.0% | $249.08 * | $119.92 | +125.8% | COM | 533900106 |
| PSYTF | PASON SYSTEMS INC | 34,010 | $323K | 0.0% | $9.49 * | $9.00 | -0.1% | COM | 702925108 |
| — | SPDR S&P AEROSPACE & DEFENSE E | 1,267 | $322K | 0.0% | $253.98 | $118.29 | — | INDX FD | 78464a631 |
| — | PARTNERS GROUP PRIVATE EQUITY | 143,674 | $319K | 0.0% | $2.22 | $3.08 | — | LP | 70214g208 |
| FSTR | FOSTER L B CO COM | 11,430 | $319K | 0.0% | $27.90 * | $24.77 | +20.8% | COM | 350060109 |
| — | CROWDSTRIKE HOLDINGS INC | 814 | $318K | 0.0% | $390.31 | $301.72 | — | COM | 22788c105 |
| — | SRH TOTAL RETURN FUND INC COM | 18,481 | $316K | 0.0% | $17.10 | $11.15 | — | COM | 101507101 |
| — | SPECIAL OPPORTUNITIES FD INC C | 22,887 | $315K | 0.0% | $13.76 | $12.99 | — | CLSD FD | 84741T104 |
| FOSL | FOSSIL GROUP INC COM | 73,010 | $315K | 0.0% | $4.31 * | $3.38 | +15.0% | COM | 34988V106 |
| — | GLOBAL X US NATURAL GAS ETF | 6,705 | $313K | 0.0% | $46.68 | $46.68 | — | INDX FD | 37960a172 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT | 6,261 | $312K | 0.0% | $49.89 | $49.99 | — | INDX FD | 922907746 |
| — | DIMENSIONAL WORLD EX U S CORE | 9,157 | $311K | 0.0% | $33.97 | $23.41 | — | INDX FD | 25434v880 |
| PKE | PARK AEROSPACE CORP COM | 11,350 | $311K | 0.0% | $27.38 * | $14.26 | +71.3% | COM | 70014A104 |
| MOS | MOSAIC CO NEW COM | 12,095 | $308K | 0.0% | $25.50 * | $42.57 | -34.5% | COM | 61945C103 |
| — | CARRIER GLOBAL CORPORATION | 5,428 | $306K | 0.0% | $56.31 | $28.16 | — | COM | 14448c104 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 3,398 | $304K | 0.0% | $89.33 | $79.28 | — | INDX FD | 97717W307 |
| WS | WORTHINGTON STL INC COM | 10,000 | $304K | 0.0% | $30.35 * | $41.46 | 0.0% | COM | 982104101 |
| — | ASTRAZENECA PLC ORD | 1,535 | $303K | 0.0% | $197.22 | $197.22 | — | COM | g0593m107 |
| — | FORTRESS NET LEASE REIT CLASS | 28,702 | $302K | 0.0% | $10.51 | $10.13 | — | LP | 34999j878 |
| STZ | CONSTELLATION BRANDS INC COM C | 2,008 | $301K | 0.0% | $149.97 * | $168.98 | -7.7% | COM | 21036P108 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,782 | $301K | 0.0% | $168.89 | $138.04 | — | INDX FD | 464287556 |
| — | HILTON WORLDWIDE HLDGS INC | 981 | $298K | 0.0% | $304.08 | $128.89 | — | COM | 43300a203 |
| — | ARCH CAPITAL GROUP LTD | 3,106 | $298K | 0.0% | $95.99 | $84.76 | — | COM | g0450a105 |
| — | GSK PLC | 5,317 | $293K | 0.0% | $55.19 | $44.23 | — | COM | 37733w204 |
| — | PROSHARES SHORT QQQ | 9,100 | $293K | 0.0% | $32.19 | $32.19 | — | INDX FD | 74349y837 |
| TKR | TIMKEN CO COM | 2,879 | $290K | 0.0% | $100.57 * | $59.40 | +65.7% | COM | 887389104 |
| — | CHUBB LTD COM | 877 | $286K | 0.0% | $325.93 | $225.07 | — | COM | h1467j104 |
| SLGN | SILGAN HOLDINGS INC | 7,339 | $285K | 0.0% | $38.80 * | $49.12 | -8.3% | COM | 827048109 |
| WCCB | WEST COAST COMMUNITY BANCORP C | 5,970 | $284K | 0.0% | $47.50 * | $39.67 | +15.0% | COM | 952170108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 10,173 | $283K | 0.0% | $27.85 | $26.78 | — | INDX FD | 808524771 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,102 | $282K | 0.0% | $30.96 | $38.31 | — | INDX FD | 808524508 |
| — | NEXSTAR BROADCASTING | 1,557 | $282K | 0.0% | $180.83 | $155.06 | — | COM | 65336k103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 9,239 | $280K | 0.0% | $30.32 | $34.47 | — | INDX FD | 464288687 |
| — | PROSHARES TR S&P 500 DIVID ARI | 2,625 | $278K | 0.0% | $106.01 | $85.39 | — | INDX FD | 74348a467 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,535 | $276K | 0.0% | $28.95 | $19.27 | — | INDX FD | 46138b103 |
| — | INVESCO FINANCIAL PREFERRED ET | 20,000 | $275K | 0.0% | $13.76 | $14.46 | — | INDX FD | 46137v621 |
| — | ALLIANCEBERNSTEIN HOLDING | 7,350 | $275K | 0.0% | $37.44 | $36.06 | — | COM | 01881g106 |
| — | BLUE OWL CAPITAL CORPORATION C | 24,792 | $274K | 0.0% | $11.06 | $9.44 | — | COM | 69121k104 |
| — | ISHARES TR FLTG RATE NT | 5,367 | $273K | 0.0% | $50.95 | $50.72 | — | INDX FD | 46429b655 |
| — | CME GROUP INC COM | 919 | $271K | 0.0% | $295.35 | $236.80 | — | COM | 12572q105 |
| CFG | CITIZENS FINL GROUP | 4,500 | $270K | 0.0% | $59.97 * | $38.63 | +63.4% | COM | 174610105 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 5,657 | $266K | 0.0% | $46.95 | $48.95 | — | INDX FD | 92206C755 |
| — | PROSHARES TR SHORT S&P 500 | 7,000 | $266K | 0.0% | $37.93 | $37.93 | — | COM | 74349y753 |
| MDLZ | MONDELEZ INTL INC CL A | 4,602 | $265K | 0.0% | $57.64 | $47.03 | +23.7% | COM | 609207105 |
| LMBS | FIRST TR IV FST LOW OPPT | 5,285 | $263K | 0.0% | $49.81 | $48.67 | — | INDX FD | 33739Q200 |
| TXT | TEXTRON INC COM | 2,996 | $262K | 0.0% | $87.56 * | $69.56 | +35.2% | COM | 883203101 |
| APH | AMPHENOL CORP NEW CL A | 2,065 | $261K | 0.0% | $126.35 * | $76.40 | +91.6% | COM | 032095101 |
| — | INVESCO BULLETSHARES 2028 CORP | 12,718 | $260K | 0.0% | $20.42 | $19.89 | — | INDX FD | 46138j643 |
| — | COINBASE GLOBAL INC | 1,473 | $257K | 0.0% | $174.61 | $220.20 | — | COM | 19260q107 |
| OSPN | ONESPAN INC COM | 24,333 | $256K | 0.0% | $10.53 * | $12.91 | -8.6% | COM | 68287N100 |
| DGICA | DONEGAL GROUP INC CL A | 14,900 | $256K | 0.0% | $17.18 * | $10.26 | +81.8% | COM | 257701201 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 14,989 | $256K | 0.0% | $17.07 | $22.72 | — | COM | 389638107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 9,608 | $256K | 0.0% | $26.61 | $31.85 | — | INDX FD | 808524870 |
| DIVO | AMPLIFY CWP ENHANCED DIV INM E | 5,694 | $255K | 0.0% | $44.85 | $37.98 | — | INDX FD | 032108409 |
| — | XLF 260717P00050000 | 1,000 | $254K | 0.0% | $254.18 | — | — | Put | 81369y955 |
| ITA | ISHARES TR DJ AEROSPACE | 1,159 | $254K | 0.0% | $218.75 | $126.56 | — | INDX FD | 464288760 |
| — | SHW JAN 15 2027 $280 PUT | 144 | $251K | 0.0% | $1740.00 | — | — | Put | 824348956 |
| HQI | HIREQUEST INC | 25,069 | $250K | 0.0% | $9.98 * | $13.22 | -16.3% | COM | 433535101 |
| — | VANGUARD RUSSELL 1000 | 845 | $249K | 0.0% | $295.12 | $186.59 | — | INDX FD | 92206c730 |
| — | MADISON SQUARE GARDEN SPORTS C | 770 | $247K | 0.0% | $321.40 | $210.61 | — | COM | 55825t103 |
| — | INVESCO BULLETSHARES 2033 CORP | 11,700 | $247K | 0.0% | $21.15 | $21.46 | — | INDX FD | 46139w825 |
| BSCW | NVESCO SELF-INDEXED FD TR BULL | 12,000 | $247K | 0.0% | $20.59 | $20.88 | — | INDX FD | 46139W858 |
| JBL | JABIL CIRCUIT INC COM | 928 | $247K | 0.0% | $265.63 * | $206.16 | +20.3% | COM | 466313103 |
| — | INVESCO INVESTMENT GRADE DEFEN | 10,000 | $246K | 0.0% | $24.60 | $23.77 | — | INDX FD | 46139w502 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 3,253 | $245K | 0.0% | $75.41 | $64.84 | — | INDX FD | 132061201 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 1,491 | $241K | 0.0% | $161.68 | $94.76 | — | INDX FD | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,639 | $240K | 0.0% | $146.65 | $124.58 | — | INDX FD | 81369Y209 |
| — | TECHNIPFMC LIMITED REGISTERED | 3,467 | $240K | 0.0% | $69.13 | $41.32 | — | COM | g87110105 |
| AWI | ARMSTRONG WORLD INDS INC | 1,451 | $239K | 0.0% | $164.80 * | $121.19 | +59.1% | COM | 04247X102 |
| BF/B | BROWN FORMAN | 9,010 | $238K | 0.0% | $26.44 * | $42.03 | -33.5% | COM | 115637209 |
| — | SELECT SECTOR SPDR TR SBI INT- | 5,188 | $238K | 0.0% | $45.89 | $58.77 | — | INDX FD | 81369y886 |
| GWW | GRAINGER W W INC COM | 218 | $238K | 0.0% | $1090.81 | $436.70 | +150.7% | COM | 384802104 |
| FCN | FTI CONSULTING INC COM | 1,342 | $237K | 0.0% | $176.77 * | $190.33 | -9.4% | COM | 302941109 |
| DLR | DIGITAL RLTY TR INC | 1,313 | $237K | 0.0% | $180.18 * | $149.02 | +4.0% | COM | 253868103 |
| — | GLOBAL X LITHIUM AND BATTERY T | 3,155 | $235K | 0.0% | $74.35 | $40.37 | — | INDX FD | 37954y855 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 5,100 | $234K | 0.0% | $45.87 | $43.10 | — | INDX FD | 46137v597 |
| MDU | MDU RES GROUP INC COM | 11,242 | $233K | 0.0% | $20.72 | $10.14 | +100.8% | COM | 552690109 |
| — | UNP 270115C00270000 | 180 | $231K | 0.0% | $1283.26 | — | — | Call | 907818908 |
| CDZI | CADIZ INC | 46,640 | $229K | 0.0% | $4.91 * | $3.60 | +57.7% | COM | 127537207 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 6,323 | $229K | 0.0% | $36.21 | $32.19 | — | INDX FD | 46138g631 |
| — | INVESCO S&P 500 MOMENTUM ETF | 2,030 | $228K | 0.0% | $112.11 | $116.52 | — | INDX FD | 46138e339 |
| AWK | AMERICAN WTR WKS CO IN COM | 1,671 | $227K | 0.0% | $136.09 * | $127.20 | +1.3% | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 7,753 | $225K | 0.0% | $29.08 | $30.47 | — | INDX FD | 808524607 |
| — | CLARIVATE PLC | 89,030 | $225K | 0.0% | $2.53 | $2.53 | — | COM | g21810109 |
| — | NUVEEN SELECT TAX FREE INCM PT | 15,585 | $224K | 0.0% | $14.35 | $14.98 | — | CLSD FD | 67062F100 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 1,056 | $221K | 0.0% | $209.08 * | $263.48 | -5.5% | COM | 989207105 |
| — | FORTITUDE GOLD CORP COM | 44,510 | $221K | 0.0% | $4.96 | $4.72 | — | COM | 34962k100 |
| — | IONQ INC | 7,605 | $219K | 0.0% | $28.83 | $49.16 | — | COM | 46222l108 |
| — | COLD 260717C00015000 | 2,355 | $218K | 0.0% | $92.76 | — | — | Call | 03064d908 |
| SLDE | SLIDE INSURANCE | 12,100 | $218K | 0.0% | $18.00 * | $16.68 | +3.1% | COM | 831349105 |
| WMB | WILLIAMS COS INC DEL COM | 2,965 | $216K | 0.0% | $72.78 * | $42.58 | +55.8% | LP | 969457100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 4,402 | $215K | 0.0% | $48.93 | $40.22 | — | INDX FD | 808524755 |
| — | COREWEAVE CLASS A | 2,779 | $215K | 0.0% | $77.47 | $105.35 | — | COM | 21873s108 |
| — | OKLO CLASS A | 4,310 | $214K | 0.0% | $49.59 | $16.80 | — | COM | 02156v109 |
| — | INVESCO AEROSPACE & DEFENSE ET | 1,290 | $214K | 0.0% | $165.66 | $105.90 | — | INDX FD | 46137v100 |
| — | CENTENE CORP DEL COM | 6,496 | $213K | 0.0% | $32.74 | $41.48 | — | COM | 15135b101 |
| MRSH | MARSH COMMON STOCK | 1,225 | $212K | 0.0% | $173.45 * | $194.20 | -6.6% | COM | 571748102 |
| — | FFD FINL CORP COM | 4,811 | $212K | 0.0% | $44.00 | $35.40 | — | COM | 30243c107 |
| — | RAYONIER ADVANCED MATLS INC | 19,112 | $212K | 0.0% | $11.07 | $7.22 | — | COM | 75508b104 |
| — | XCEL ENERGY INC COM | 2,660 | $211K | 0.0% | $79.44 | $57.25 | — | COM | 98389b100 |
| — | CHENIERE ENERGY INC | 743 | $211K | 0.0% | $283.76 | $251.78 | — | COM | 16411r208 |
| — | EVERSOURCE ENERGY COM | 3,039 | $211K | 0.0% | $69.28 | $68.79 | — | COM | 30040w108 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS | 88,765 | $210K | 0.0% | $2.37 | $3.26 | — | COM | 18453h106 |
| ECL | ECOLAB INC COM | 786 | $209K | 0.0% | $266.02 * | $194.13 | +47.4% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 1,543 | $209K | 0.0% | $135.23 | $79.69 | +71.6% | COM | 416515104 |
| AFL | AFLAC INC COM | 1,901 | $209K | 0.0% | $109.71 | $79.47 | +39.9% | COM | 001055102 |
| — | ALITHYA GROUP INC | 204,503 | $208K | 0.0% | $1.02 | $2.38 | — | COM | 01643b106 |
| GABC | GERMAN AMERN BANCORP INC COM | 4,960 | $207K | 0.0% | $41.79 | $41.57 | 0.0% | COM | 373865104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,663 | $205K | 0.0% | $77.08 * | $54.26 | +65.0% | COM | 68902V107 |
| CMI | CUMMINS INC COM | 380 | $204K | 0.0% | $538.02 * | $291.83 | +97.2% | COM | 231021106 |
| — | ACCELERATE ARBITRAGE FUND | 10,200 | $203K | 0.0% | $19.86 | $21.97 | — | COM | 00437k108 |
| — | TWILIO INC | 1,604 | $202K | 0.0% | $125.82 | $103.26 | — | COM | 90138f102 |
| LDOS | LEIDOS HLDGS INC | 1,297 | $202K | 0.0% | $155.52 * | $61.73 | +201.5% | COM | 525327102 |
| — | INVESCO BULLETSHARES 2030 CORP | 12,064 | $202K | 0.0% | $16.72 | $15.98 | — | INDX FD | 46138j460 |
| SIVR | ABERDEEN STD SILVER ETF TR PHY | 2,812 | $201K | 0.0% | $71.61 | $69.30 | — | INDX FD | 003264108 |
| — | EUROPEAN EQUITY FD | 20,324 | $201K | 0.0% | $9.89 | $9.12 | — | CLSD FD | 298768102 |
| — | JOHNSON CTLS INTL PLC | 1,531 | $200K | 0.0% | $130.95 | $79.10 | — | COM | g51502105 |
| ATO | ATMOS ENERGY CORP COM | 1,083 | $200K | 0.0% | $184.72 * | $116.51 | +47.2% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,659 | $197K | 0.0% | $118.63 | $53.70 | +123.7% | COM | 064058100 |
| LLYVA | LIBERTY LIVE HOLDINGS | 2,122 | $194K | 0.0% | $91.64 * | $83.38 | +1.6% | COM | 530909100 |
| BP | BP PLC SPONSORED ADR | 4,103 | $193K | 0.0% | $46.99 | $29.52 | — | COM | 055622104 |
| — | FREEDOM 100 EMERGING MARKETS | 3,528 | $193K | 0.0% | $54.65 | $35.64 | — | INDX FD | 02072l607 |
| — | CRISPR THERAPEUTICS AG | 4,016 | $191K | 0.0% | $47.57 | $60.37 | — | COM | h17182108 |
| — | MPLX LP | 3,327 | $190K | 0.0% | $57.07 | $37.25 | — | LP | 55336v100 |
| — | J P MORGAN BETABUILDRS US | 1,609 | $189K | 0.0% | $117.18 | $105.92 | — | INDX FD | 46641q399 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 4,419 | $188K | 0.0% | $42.49 | $35.71 | — | INDX FD | 46434V803 |
| — | ACADIA HEALTHCARE COMPANY INC | 8,000 | $187K | 0.0% | $23.39 | $23.39 | — | COM | 00404a109 |
| — | TRI CONTL CORP COM | 5,900 | $186K | 0.0% | $31.59 | $22.13 | — | CLSD FD | 895436103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 308 | $186K | 0.0% | $605.01 | $494.97 | +24.0% | COM | 879360105 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 3,205 | $185K | 0.0% | $57.58 | $48.13 | +20.2% | COM | 499049104 |
| MPX | MARINE PRODS CORP COM | 25,207 | $183K | 0.0% | $7.27 * | $8.78 | 0.0% | COM | 568427108 |
| — | ROKU INC | 1,926 | $182K | 0.0% | $94.62 | $94.62 | — | COM | 77543r102 |
| RY | ROYAL BK CDA MONTREAL COM | 1,126 | $182K | 0.0% | $161.82 * | $109.09 | +55.8% | COM | 780087102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,391 | $180K | 0.0% | $75.09 * | $38.32 | +113.5% | COM | 462222100 |
| — | T ROWE PRICE NATURAL RESOURCES | 5,086 | $178K | 0.0% | $35.05 | $29.01 | — | COM | 87283q743 |
| SCCO | SOUTHERN COPPER CORP COM | 1,030 | $177K | 0.0% | $172.06 * | $98.15 | +90.9% | COM | 84265V105 |
| O | REALTY INCOME CORP | 2,840 | $174K | 0.0% | $61.19 * | $34.82 | +64.6% | COM | 756109104 |
| — | MFS ACTIVE INTERNATIONAL ETF | 5,830 | $173K | 0.0% | $29.72 | $30.25 | — | INDX FD | 55286w405 |
| — | GABELLI DIVD & INCOME TR COM | 6,428 | $173K | 0.0% | $26.93 | $21.25 | — | CLSD FD | 36242H104 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 6,745 | $173K | 0.0% | $25.62 | $29.61 | — | INDX FD | 78464a649 |
| CI | CIGNA CORPORATION | 646 | $172K | 0.0% | $266.75 * | $208.75 | +34.5% | COM | 125523100 |
| — | WISDOMTREE TR MIDCAP | 2,560 | $172K | 0.0% | $67.22 | $45.58 | — | INDX FD | 97717w570 |
| — | ISHARES BITCOIN TRUST | 4,469 | $172K | 0.0% | $38.42 | $50.07 | — | INDX FD | 46438f101 |
| — | INVESCO WATER RESOURCES ETF | 2,568 | $172K | 0.0% | $66.86 | $56.56 | — | INDX FD | 46137v142 |
| — | MERCADOLIBRE INC COM | 99 | $171K | 0.0% | $1729.02 | $1476.50 | — | COM | 58733r102 |
| — | ISHARES CORE MSCI INTERNATIONA | 2,046 | $171K | 0.0% | $83.58 | $79.88 | — | INDX FD | 46435g326 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,393 | $170K | 0.0% | $71.18 * | $77.14 | +6.6% | COM | 36266G107 |
| SYY | SYSCO CORP | 2,370 | $169K | 0.0% | $71.32 * | $41.09 | +100.1% | COM | 871829107 |
| — | INVESCO VARIABLE RATE PREFERRE | 7,000 | $168K | 0.0% | $23.98 | $24.39 | — | INDX FD | 46138g870 |
| — | IDEX CORP COM | 884 | $168K | 0.0% | $189.55 | $196.21 | — | COM | 45167r104 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 2,961 | $168K | 0.0% | $56.58 | $44.89 | — | INDX FD | 78464a508 |
| FWONK | LIBERTY MEDIA CORP FORMULA ONE | 1,970 | $167K | 0.0% | $85.02 | $74.22 | — | COM | 531229755 |
| NDAQ | NASDAQ OMX GROUP INC COM | 1,972 | $167K | 0.0% | $84.89 * | $64.03 | +43.3% | COM | 631103108 |
| — | ALLISON TRANSMISSION HLDGS | 1,428 | $167K | 0.0% | $117.09 | $92.68 | — | COM | 01973r101 |
| CCK | CROWN HOLDINGS INC COM | 1,666 | $167K | 0.0% | $100.25 * | $90.54 | +19.4% | COM | 228368106 |
| — | SELECT SECTOR SPDR TR REAL EST | 4,090 | $167K | 0.0% | $40.83 | $38.70 | — | INDX FD | 81369y860 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR | 501 | $165K | 0.0% | $328.86 | $238.83 | — | INDX FD | 464287523 |
| — | INVESCO BULLETSHARES 2026 CORP | 8,374 | $164K | 0.0% | $19.53 | $19.19 | — | INDX FD | 46138j791 |
| GWRS | GLOBAL WATER RESOURCES INC | 21,500 | $163K | 0.0% | $7.59 * | $9.32 | -5.9% | COM | 379463102 |
| ROST | ROSS STORES INC COM | 750 | $162K | 0.0% | $216.63 * | $166.23 | +15.7% | COM | 778296103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 1,800 | $162K | 0.0% | $89.89 * | $66.33 | +17.6% | COM | 457030104 |
| — | AIR LEASE CORP CL A | 2,477 | $161K | 0.0% | $64.94 | $58.69 | — | COM | 00912x302 |
| GOLF | ACUSHNET HLDGS CORP | 1,720 | $161K | 0.0% | $93.47 | $34.69 | +174.4% | COM | 005098108 |
| — | HILTON GRAND VACATIONS INC COM | 4,100 | $160K | 0.0% | $39.12 | $20.01 | — | COM | 43283x105 |
| — | AFFIRM HOLDINGS INC | 3,500 | $160K | 0.0% | $45.82 | $49.14 | — | COM | 00827b106 |
| — | COHERENT CORP | 672 | $160K | 0.0% | $238.21 | $34.87 | — | COM | 19247g107 |
| KHYB | KRANESHARES ASIA PACIFIC HIG | 6,671 | $159K | 0.0% | $23.76 | $24.46 | — | INDX FD | 500767843 |
| FNDE | SCHWAB STRAT FUNDAMENTAL EMRGN | 4,131 | $158K | 0.0% | $38.26 | $35.53 | — | INDX FD | 808524730 |
| IEI | ISHARES TR BARCLYS 3-7 YR | 1,329 | $158K | 0.0% | $118.60 | $118.56 | — | INDX FD | 464288661 |
| — | WAYFAIR INC CL A | 2,094 | $157K | 0.0% | $75.21 | $77.43 | — | COM | 94419l101 |
| DTE | DTE ENERGY CO COM | 1,070 | $156K | 0.0% | $146.22 * | $119.21 | +14.8% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC COM | 1,593 | $156K | 0.0% | $97.69 * | $105.42 | +1.9% | COM | 744320102 |
| VIOO | VANGUARD S&P SMALL CAP 600 IND | 1,351 | $155K | 0.0% | $114.83 | $111.49 | — | INDX FD | 921932828 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 929 | $154K | 0.0% | $166.07 * | $110.32 | +64.3% | COM | 12541W209 |
| URI | UNITED RENTALS INC COM | 211 | $154K | 0.0% | $729.36 * | $637.74 | +38.4% | COM | 911363109 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,411 | $154K | 0.0% | $108.97 | $107.39 | — | INDX FD | 464287242 |
| — | IMMUNITYBIO INC | 20,000 | $153K | 0.0% | $7.67 | $2.31 | — | COM | 45256x103 |
| — | EXPEDIA INC | 664 | $153K | 0.0% | $231.02 | $267.03 | — | COM | 30212p303 |
| — | APA CORP (US) | 3,606 | $153K | 0.0% | $42.44 | $34.03 | — | COM | 03743q108 |
| — | VANECK MORNINGSTAR SMID MOAT E | 4,347 | $153K | 0.0% | $35.19 | $31.61 | — | INDX FD | 92189h730 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,009 | $153K | 0.0% | $151.41 | $96.68 | — | INDX FD | 464287168 |
| AIG | AMERICAN INTL GROUP INC COM NE | 2,027 | $153K | 0.0% | $75.27 | $72.69 | +5.0% | COM | 026874784 |
| — | F3 URANIUM CORP NEW COM NPV | 1,161,866 | $152K | 0.0% | $0.13 | $0.14 | — | COM | 30336y107 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,031 | $152K | 0.0% | $147.50 | $124.71 | — | INDX FD | 464287754 |
| — | SUMMIT MIDSTREAM CORPORATION C | 5,027 | $152K | 0.0% | $30.24 | $37.78 | — | COM | 86614g101 |
| EEMV | ISHARES INC EM MKT MIN VOL | 2,348 | $152K | 0.0% | $64.73 | $55.29 | — | INDX FD | 464286533 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,160 | $152K | 0.0% | $131.01 * | $93.67 | +49.3% | COM | 962879102 |
| — | CROWN CASTLE INTL CORP NEW COM | 1,866 | $152K | 0.0% | $81.31 | $129.68 | — | COM | 22822v101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 5,597 | $151K | 0.0% | $26.91 | $25.41 | — | INDX FD | 316092857 |
| CPPTL | COPPER PROPERTY CTL PASS THR | 13,800 | $150K | 0.0% | $10.86 | $10.89 | 0.0% | COM | 217519107 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,463 | $147K | 0.0% | $100.75 * | $74.13 | +26.1% | COM | 723484101 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 5,761 | $147K | 0.0% | $25.48 | $25.76 | — | INDX FD | 808524649 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 1,790 | $147K | 0.0% | $81.96 | $73.97 | — | INDX FD | 81369Y308 |
| — | CHECK POINT SOFTWARE ORD | 1,027 | $147K | 0.0% | $142.85 | $165.37 | — | COM | m22465104 |
| — | GOLD RESOURCE CORP COM | 122,176 | $147K | 0.0% | $1.20 | $1.11 | — | COM | 38068t105 |
| MS | MORGAN STANLEY COM NEW | 883 | $145K | 0.0% | $164.60 * | $143.80 | +24.9% | COM | 617446448 |
| — | VERALTO CORP COM | 1,640 | $145K | 0.0% | $88.42 | $89.15 | — | COM | 92338c103 |
| F | FORD MTR CO DEL COM | 12,485 | $144K | 0.0% | $11.54 * | $12.19 | +12.7% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 885 | $144K | 0.0% | $162.52 * | $210.32 | -6.0% | COM | 11133T103 |
| VGMS | VANGUARD MALVERN FDS MULTI SEC | 2,816 | $144K | 0.0% | $51.00 | $51.52 | — | INDX FD | 922020722 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $143K | 0.0% | $20.58 | $19.89 | — | CLSD FD | 61745c105 |
| — | ICICI BK LTD ADR | 5,500 | $142K | 0.0% | $25.90 | $15.34 | — | ADUS | 45104g104 |
| MZTI | MARZETTI | 1,026 | $142K | 0.0% | $138.33 * | $166.80 | -1.4% | COM | 513847103 |
| — | RBA 261218C00115000 | 391 | $142K | 0.0% | $362.61 | — | — | Call | 74935Q907 |
| — | ISHARES INC MSCI JAPAN ETF | 1,679 | $142K | 0.0% | $84.44 | $74.25 | — | INDX FD | 46434g822 |
| MUB | ISHARES TR S&P NATL MUN B | 1,333 | $141K | 0.0% | $106.15 | $106.54 | — | INDX FD | 464288414 |
| — | TEUCRIUM WHEAT FUND | 6,000 | $141K | 0.0% | $23.57 | $19.97 | — | COM | 88166a870 |
| KHC | KRAFT HEINZ CO | 6,287 | $141K | 0.0% | $22.49 * | $25.73 | -7.0% | COM | 500754106 |
| — | IQVIA HOLDINGS INC | 825 | $141K | 0.0% | $170.54 | $188.77 | — | COM | 46266c105 |
| ANET | ARISTA NETWORKS | 1,144 | $140K | 0.0% | $122.78 * | $113.50 | +19.0% | COM | 040413205 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 3,070 | $140K | 0.0% | $45.65 | $42.97 | — | INDX FD | 78463x889 |
| GPC | GENUINE PARTS CO COM | 1,325 | $140K | 0.0% | $105.75 * | $135.43 | -1.4% | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 2,776 | $140K | 0.0% | $50.30 | $89.13 | -44.2% | COM | 530307305 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 1,150 | $139K | 0.0% | $121.19 | $95.65 | — | INDX FD | 464288570 |
| — | NVR INC COM | 21 | $138K | 0.0% | $6589.81 | $7170.14 | — | COM | 62944t105 |
| — | TARGA RES | 550 | $138K | 0.0% | $250.73 | $130.00 | — | LP | 87612g101 |
| — | PROLOGIS SH BEN INT | 1,043 | $138K | 0.0% | $132.18 | $118.08 | — | COM | 74340w103 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 2,093 | $136K | 0.0% | $65.04 | $44.88 | — | INDX FD | 00162q858 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 2,965 | $136K | 0.0% | $45.77 | $46.66 | — | INDX FD | 78463X749 |
| LH | LABCORP HOLDINGS | 507 | $135K | 0.0% | $266.81 | $235.33 | +15.2% | COM | 504922105 |
| IJS | ISHARES TR S&P SMLCP VALU | 1,140 | $135K | 0.0% | $118.45 | $110.59 | — | INDX FD | 464287879 |
| — | KYNDRYL HLDGS INC COM | 10,225 | $134K | 0.0% | $13.12 | $16.79 | — | COM | 50155q100 |
| IWO | ISHARES TR RUSL 2000 GROW | 426 | $134K | 0.0% | $313.81 | $283.98 | — | INDX FD | 464287648 |
| — | GPRE 270115C00015000 | 305 | $133K | 0.0% | $437.70 | — | — | Call | 393222904 |
| — | NELNET INC | 1,034 | $133K | 0.0% | $128.96 | $50.35 | — | COM | 64031n108 |
| VIAV | VIAVI SOLUTIONS INC | 4,000 | $133K | 0.0% | $33.28 * | $22.91 | +0.3% | COM | 925550105 |
| — | PUBLIC STORAGE INC COM | 488 | $132K | 0.0% | $270.88 | $326.01 | — | COM | 74460d109 |
| PRMB | PRIMO BRANDS CORPORATION COM | 7,020 | $132K | 0.0% | $18.83 | $28.07 | -33.4% | COM | 741623102 |
| — | NUVEEN TAX FREE ADV MN COM | 11,745 | $132K | 0.0% | $11.23 | $13.19 | — | CLSD FD | 670657105 |
| — | GOLUB CAP BDC INC COM | 10,373 | $131K | 0.0% | $12.66 | $14.92 | — | COM | 38173m102 |
| — | EATON VANCE NATL MUN OPPORTUNI | 7,670 | $131K | 0.0% | $17.12 | $20.13 | — | CLSD FD | 27829l105 |
| TYL | TYLER TECHNOLOGIES INC COM | 383 | $131K | 0.0% | $342.38 * | $396.98 | -3.0% | COM | 902252105 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 731 | $131K | 0.0% | $179.27 | $127.49 | — | COM | 23304Y100 |
| — | APPLOVIN CORP | 328 | $131K | 0.0% | $398.00 | $359.89 | — | COM | 03831w108 |
| MET | METLIFE INC COM | 1,838 | $130K | 0.0% | $70.72 * | $57.68 | +34.3% | COM | 59156R108 |
| — | DIMENSIONAL U S EQUITY ETF | 1,832 | $130K | 0.0% | $70.91 | $61.95 | — | INDX FD | 25434v401 |
| — | AB CONSERVATIVE BUFFER ETF | 3,190 | $130K | 0.0% | $40.63 | $39.17 | — | INDX FD | 00039j806 |
| — | JPMORGAN US QUALITY FACTOR ETF | 2,113 | $130K | 0.0% | $61.32 | $61.16 | — | INDX FD | 46641q761 |
| VGK | VANGUARD INTL EQTY IDX EUROPEA | 1,570 | $129K | 0.0% | $82.43 | $63.66 | — | INDX FD | 922042874 |
| — | INVESCO NATIONAL AMTFREE MUNIC | 5,611 | $129K | 0.0% | $22.98 | $24.93 | — | INDX FD | 46138e537 |
| — | SPDR SERIES TRUST S&P METALS M | 1,189 | $128K | 0.0% | $108.01 | $50.70 | — | COM | 78464a755 |
| — | EVEREST GROUP LTD COM | 391 | $128K | 0.0% | $326.85 | $365.83 | — | COM | G3223r108 |
| — | SEAGATE TECHNOLOGY | 326 | $128K | 0.0% | $391.76 | $193.78 | — | COM | g7997r103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 4,000 | $127K | 0.0% | $31.85 * | $31.75 | +3.3% | COM | 043113208 |
| IEO | ISHARES TR US OIL GS EX ETF | 1,020 | $127K | 0.0% | $124.90 | $88.33 | — | INDX FD | 464288851 |
| ABNB | AIRBNB INC | 1,005 | $127K | 0.0% | $126.29 * | $132.09 | -2.0% | COM | 009066101 |
| LULU | LULULEMON ATHLETICA IN COM | 827 | $127K | 0.0% | $153.10 * | $249.98 | -24.5% | COM | 550021109 |
| — | COUPANG INC | 6,700 | $126K | 0.0% | $18.88 | $18.90 | — | COM | 22266t109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 422 | $126K | 0.0% | $298.85 | $184.69 | — | INDX FD | 922908637 |
| — | PINNACLE FINANCIAL PARTNERS | 1,438 | $124K | 0.0% | $86.14 | $86.14 | — | COM | 72348n109 |
| SPG | SIMON PPTY GROUP NEW COM | 663 | $124K | 0.0% | $186.53 | $174.78 | +5.3% | COM | 828806109 |
| — | FIRST TR IV EIP CARBON IMP | 3,299 | $123K | 0.0% | $37.35 | $22.73 | — | INDX FD | 33738d705 |
| — | INVESCO DB BASE METALS FUND | 5,200 | $122K | 0.0% | $23.50 | $19.97 | — | INDX FD | 46140h700 |
| — | VEEV 270115C00250000 | 137 | $122K | 0.0% | $890.00 | — | — | Call | 922475908 |
| ELV | ELEVANCE HEALTH INC | 414 | $121K | 0.0% | $292.75 * | $352.89 | -0.4% | COM | 036752103 |
| — | BLACKROCK ENERGY & RES TR COM | 7,000 | $121K | 0.0% | $17.31 | $8.18 | — | CLSD FD | 09250U101 |
| KNF | KNIFE RIVER CORP | 1,484 | $121K | 0.0% | $81.65 * | $44.43 | +77.8% | COM | 498894104 |
| VMI | VALMONT INDS INC COM | 301 | $120K | 0.0% | $399.57 * | $419.42 | +7.0% | COM | 920253101 |
| — | CLEARWAY 6000 INC-A | 3,069 | $120K | 0.0% | $39.17 | $31.42 | — | COM | 18539c105 |
| FRMI | FERMI INC COM | 20,527 | $120K | 0.0% | $5.84 * | $13.29 | -29.6% | COM | 314911108 |
| NVO | NOVO-NORDISK A S ADR | 3,210 | $118K | 0.0% | $36.75 | $73.63 | — | ADUS | 670100205 |
| ED | CONSOLIDATED EDISON INC COM | 1,038 | $117K | 0.0% | $113.13 * | $79.20 | +33.0% | COM | 209115104 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 1,966 | $117K | 0.0% | $59.54 | $59.86 | — | INDX FD | 92206C706 |
| — | ZSCALER INC | 825 | $116K | 0.0% | $140.29 | $214.63 | — | COM | 98980g102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR | 6,000 | $115K | 0.0% | $19.09 | $17.36 | — | COM | 92334N103 |
| — | NUVEEN AMT FREE MUN CR INC FD | 9,287 | $115K | 0.0% | $12.33 | $11.70 | — | CLSD FD | 67071L106 |
| RVSB | RIVERVIEW BANCORP INC COM | 20,647 | $114K | 0.0% | $5.50 * | $4.91 | +6.6% | COM | 769397100 |
| VWOB | VANGUARD EMERGING MARKETS GVNM | 1,726 | $113K | 0.0% | $65.68 | $65.31 | — | INDX FD | 921946885 |
| — | FIDELITY NATL FINL INC | 2,424 | $112K | 0.0% | $46.38 | $48.27 | — | COM | 31620r303 |
| — | JPMORGAN FLEXIBLE DEBT ETF | 2,261 | $112K | 0.0% | $49.67 | $50.21 | — | INDX FD | 46654q559 |
| ADSK | AUTODESK INC COM | 465 | $111K | 0.0% | $239.40 * | $261.21 | -2.9% | COM | 052769106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,602 | $111K | 0.0% | $69.30 * | $124.68 | -23.2% | COM | 770700102 |
| — | INVESCO INTL BUYBACK ACHIEV | 1,969 | $111K | 0.0% | $56.26 | $34.01 | — | INDX FD | 46138e644 |
| — | BLACKROCK ENHANCED CAP & INCOM | 5,249 | $110K | 0.0% | $21.02 | $14.07 | — | COM | 09256a109 |
| — | PIMCO DYNAMIC INCOME STRATEGY | 5,000 | $110K | 0.0% | $22.06 | $20.48 | — | COM | 69346n107 |
| ARM | ARM HOLDINGS PLC | 726 | $110K | 0.0% | $151.28 | $90.11 | — | COM | 042068205 |
| — | SELECT SECTOR SPDR TR SBI CONS | 1,004 | $109K | 0.0% | $108.98 | $153.48 | — | INDX FD | 81369y407 |
| — | SPDR SER TR S&P OILGAS | 600 | $109K | 0.0% | $181.83 | $57.93 | — | INDX FD | 78468r556 |
| — | FIDELITY NATL INFO SVC COM | 2,325 | $109K | 0.0% | $46.91 | $58.53 | — | COM | 31620m106 |
| CW | CURTISS WRIGHT CORP COM | 160 | $109K | 0.0% | $681.12 * | $388.14 | +67.7% | COM | 231561101 |
| — | FOX CORP CL A | 1,852 | $108K | 0.0% | $58.40 | $68.15 | — | COM | 35137l105 |
| CACI | CACI INTL INC CL A | 198 | $108K | 0.0% | $543.87 * | $412.31 | +46.3% | COM | 127190304 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 447 | $107K | 0.0% | $239.83 | $248.34 | — | INDX FD | 46432f396 |
| — | GLD 260417C00410000 | 40 | $107K | 0.0% | $2677.50 | — | — | Call | 78463v907 |
| — | KAYNE COMMERCIAL REAL ESTATE D | 107,039 | $107K | 0.0% | $1.00 | $1.00 | — | COM | 05099n589 |
| — | FORTINET INC COM | 1,304 | $107K | 0.0% | $81.73 | $89.52 | — | COM | 34959e109 |
| — | LIBERTY ALL STAR EQUITY FD SH | 19,070 | $106K | 0.0% | $5.55 | $5.75 | — | COM | 530158104 |
| — | TERRY CORP CONN COM | 356 | $106K | 0.0% | $296.46 | $128.18 | — | COM | 881484109 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $106K | 0.0% | $3.50 | $8.06 | — | COM | 01626k206 |
| UAL | UAL CORP COM | 1,134 | $104K | 0.0% | $92.07 * | $80.18 | +39.3% | COM | 910047109 |
| RPM | RPM INTL INC COM | 1,048 | $104K | 0.0% | $99.40 * | $84.29 | +33.0% | COM | 749685103 |
| — | TOPBUILD CORP COM | 296 | $104K | 0.0% | $351.30 | $278.13 | — | COM | 89055f103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 342 | $103K | 0.0% | $302.25 | $268.34 | — | INDX FD | 922908595 |
| FE | FIRSTENERGY CORP COM | 2,037 | $103K | 0.0% | $50.66 * | $36.44 | +29.2% | COM | 337932107 |
| MSBI | MIDLAND STS BANCORP INC | 4,619 | $103K | 0.0% | $22.31 | $22.41 | +0.8% | COM | 597742105 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 1,053 | $103K | 0.0% | $97.73 | $65.13 | — | INDX FD | 922042866 |
| — | SPDR SERIES TRUST S&P BIOTECH | 796 | $102K | 0.0% | $127.73 | $89.47 | — | INDX FD | 78464a870 |
| EL | ESTEE LAUDER COMPANIES INC | 1,411 | $101K | 0.0% | $71.77 * | $77.52 | +44.3% | COM | 518439104 |
| — | CDW CORPORATION | 830 | $100K | 0.0% | $121.02 | $150.78 | — | COM | 12514g108 |
| — | NUSCALE POWER CORP | 9,250 | $100K | 0.0% | $10.84 | $15.39 | — | COM | 67079k100 |
| MP | MP MATERIALS CORP | 2,070 | $99,898 | 0.0% | $48.26 * | $60.63 | +1.8% | COM | 553368101 |
| AVAV | AEROVIRONMENT INC COM | 543 | $99,396 | 0.0% | $183.05 * | $230.07 | +28.9% | COM | 008073108 |
| OHI | OMEGA HEALTHCARE INVS COM | 2,266 | $99,296 | 0.0% | $43.82 | $40.09 | — | COM | 681936100 |
| — | PAYCOM SOFTWARE INC | 815 | $99,055 | 0.0% | $121.54 | $129.10 | — | COM | 70432v102 |
| HLNE | HAMILTON LANE INC-CLASS A | 993 | $98,704 | 0.0% | $99.40 * | $134.15 | +1.1% | COM | 407497106 |
| — | ZILLOW GROUP INC CL | 2,383 | $98,609 | 0.0% | $41.38 | $55.15 | — | COM | 98954m200 |
| — | ISHARES UT ETF TR COMMOD | 2,896 | $97,914 | 0.0% | $33.81 | $27.34 | — | INDX FD | 46431w853 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 300 | $97,836 | 0.0% | $326.12 | $126.70 | — | INDX FD | 78464a862 |
| — | BLACKSTONE REAL ESTATE INCOME | 6,842 | $97,325 | 0.0% | $14.22 | $10.98 | — | LP | 09259k203 |
| RS | RELIANCE STEEL & ALUM COM | 319 | $96,950 | 0.0% | $303.92 * | $202.65 | +61.3% | COM | 759509102 |
| GGG | GRACO INC COM | 1,140 | $96,501 | 0.0% | $84.65 * | $82.84 | +7.6% | COM | 384109104 |
| UAA | UNDER ARMOUR INC | 16,220 | $95,860 | 0.0% | $5.91 * | $4.77 | +37.3% | COM | 904311107 |
| — | SOLVENTUM CORP COM SHS | 1,457 | $95,142 | 0.0% | $65.30 | $57.40 | — | COM | 83444m101 |
| — | DFA DIMENSIONAL EMERGING MARKE | 2,658 | $95,103 | 0.0% | $35.78 | $24.91 | — | INDX FD | 25434v740 |
| — | JPMORGAN MORTGAGE BACKED ETF | 1,864 | $95,064 | 0.0% | $51.00 | $50.19 | — | INDX FD | 46654q575 |
| — | ISHARES ESG AWARE 15 YEAR USD | 3,783 | $94,821 | 0.0% | $25.07 | $26.00 | — | INDX FD | 46435g243 |
| — | CARDINAL HEALTH INC | 448 | $94,667 | 0.0% | $211.31 | $118.43 | — | COM | 14149y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,316 | $93,916 | 0.0% | $21.76 * | $30.59 | -33.8% | COM | 803607100 |
| — | ALERIAN MLP | 1,783 | $93,850 | 0.0% | $52.64 | $37.21 | — | COM | 00162q452 |
| HUBB | HUBBELL INC COM | 190 | $93,241 | 0.0% | $490.74 | $153.15 | +223.4% | COM | 443510607 |
| — | FIRST TRUST MANAGED MUNICIPAL | 1,831 | $92,758 | 0.0% | $50.66 | $51.36 | — | INDX FD | 33739n108 |
| — | JPMORGAN DIVERSIFIED RETURN US | 712 | $92,710 | 0.0% | $130.21 | $68.73 | — | INDX FD | 46641q407 |
| — | BLACKSTONE PRIVATE CREDIT FUND | 3,799 | $92,609 | 0.0% | $24.38 | $25.38 | — | LP | 09261h305 |
| — | AXIS CAPITAL HOLDINGS SHS | 912 | $92,486 | 0.0% | $101.41 | $97.82 | — | COM | g0692u109 |
| — | PRU GIA | 74,532 | $92,386 | 0.0% | $1.24 | $1.17 | — | COM | 744266691 |
| — | WISDOMTREE TR HIGH DIVID FD | 840 | $91,790 | 0.0% | $109.27 | $77.27 | — | INDX FD | 97717w208 |
| — | FRANKLIN US MID CAP MULTIFACTO | 1,656 | $90,964 | 0.0% | $54.93 | $55.01 | — | INDX FD | 35473p884 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,820 | $90,945 | 0.0% | $49.97 | $59.17 | — | INDX FD | 81369y100 |
| — | COMMUNICATION SERVICES SELECT | 818 | $90,683 | 0.0% | $110.86 | $63.76 | — | INDX FD | 81369y852 |
| — | ISHARES IBND DEC 2030 TRM CORP | 4,104 | $89,837 | 0.0% | $21.89 | $21.85 | — | INDX FD | 46436e726 |
| — | SOFTBANK GROUP CORP | 4,000 | $89,597 | 0.0% | $22.40 | $22.40 | — | COM | j7596p109 |
| — | CANADIEN PACIFIQUE KANSAS CITY | 1,130 | $88,886 | 0.0% | $78.66 | $79.97 | — | COM | 13646k108 |
| MTD | METTLER TOLEDO INTL COM | 70 | $88,284 | 0.0% | $1261.20 * | $1324.99 | +6.7% | COM | 592688105 |
| — | ANTERO MIDSTREAM CORPORATION | 3,862 | $88,054 | 0.0% | $22.80 | $16.69 | — | COM | 03676b102 |
| — | ARCHROCK | 2,526 | $87,905 | 0.0% | $34.80 | $26.83 | — | COM | 03957w106 |
| — | FLEXSHARES DURATION MBS | 4,230 | $87,583 | 0.0% | $20.71 | $20.70 | — | INDX FD | 33939l779 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1,812 | $87,556 | 0.0% | $48.32 | $41.58 | — | INDX FD | 78468r853 |
| — | TE CONNECTIVITY PLC | 416 | $86,955 | 0.0% | $209.03 | $199.33 | — | COM | g87052109 |
| USFD | US FOODS HOLDING CORPORATION | 940 | $86,677 | 0.0% | $92.21 * | $56.62 | +53.0% | COM | 912008109 |
| UBS | UBS GROUP AG SHS | 2,207 | $86,227 | 0.0% | $39.07 * | $45.05 | +1.1% | COM | H42097107 |
| UUUU | ENERGY FUELS INC COM NEW | 4,715 | $86,049 | 0.0% | $18.25 * | $18.75 | +15.2% | COM | 292671708 |
| — | ASSURANT INC COM | 395 | $86,035 | 0.0% | $217.81 | $224.87 | — | COM | 04621x108 |
| ASUR | ASURE SOFTWARE INC | 10,000 | $86,000 | 0.0% | $8.60 * | $14.56 | -38.9% | COM | 04649U102 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARG | 3,593 | $85,765 | 0.0% | $23.87 | $24.92 | — | INDX FD | 886364231 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,135 | $85,568 | 0.0% | $75.39 * | $82.16 | +2.5% | COM | 816300107 |
| — | NUTRIEN LTD | 1,131 | $85,322 | 0.0% | $75.44 | $58.16 | — | COM | 67077m108 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 1,807 | $84,983 | 0.0% | $47.03 | $40.50 | — | COM | 33734h106 |
| — | FIRST TR RISING DIVD ACHIV | 1,244 | $84,970 | 0.0% | $68.30 | $54.23 | — | INDX FD | 33738r506 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 2,612 | $84,697 | 0.0% | $32.43 | $31.08 | — | INDX FD | 808524763 |
| TSCO | TRACTOR SUPPLY CO COM | 1,868 | $84,620 | 0.0% | $45.30 * | $54.10 | -2.5% | COM | 892356106 |
| PTUUF | PUREPOINT URANIUM GROUP | 278,644 | $84,429 | 0.0% | $0.30 * | $0.33 | +25.0% | COM | 746234707 |
| FAST | FASTENAL CO COM | 1,819 | $84,402 | 0.0% | $46.40 * | $37.52 | +18.0% | COM | 311900104 |
| — | ISHARES TR MSCI INDIA ETF | 1,798 | $84,218 | 0.0% | $46.84 | $35.72 | — | INDX FD | 46429b598 |
| — | ZIMMER BIOMET HLDGS | 931 | $84,203 | 0.0% | $90.44 | $99.38 | — | COM | 98956p102 |
| — | ISHARES TREASURY FLOATING RATE | 1,663 | $84,192 | 0.0% | $50.63 | $50.73 | — | INDX FD | 46434v860 |
| — | MANCHESTER UTD PLC | 5,000 | $84,100 | 0.0% | $16.82 | $14.05 | — | COM | g5784h106 |
| OGE | OGE ENERGY CORP | 1,750 | $83,930 | 0.0% | $47.96 * | $44.57 | -0.3% | COM | 670837103 |
| AVIV | AVANTIS INTL LARGE CAP VALUE | 1,121 | $83,893 | 0.0% | $74.84 | $73.15 | — | INDX FD | 025072364 |
| VRSK | VERISK ANALYTICS INC CL A | 438 | $83,167 | 0.0% | $189.88 * | $205.41 | -0.8% | COM | 92345Y106 |
| — | GLD PUT 380.000 09182026 | 60 | $83,160 | 0.0% | $1386.00 | — | — | Put | 78463v957 |
| — | DOUGLAS EMMETT INC | 8,787 | $82,774 | 0.0% | $9.42 | $9.72 | — | LP | 25960p109 |
| — | MITSUBISHI CORP | 2,463 | $82,317 | 0.0% | $33.42 | $26.59 | — | COM | j43830116 |
| — | NU HOLDINGS LTD | 5,712 | $82,081 | 0.0% | $14.37 | $5.81 | — | COM | g6683n103 |
| YUM | YUM BRANDS INC COM | 527 | $81,938 | 0.0% | $155.48 | $107.92 | +45.8% | COM | 988498101 |
| TLT | ISHARES TR 20 YR TRS BD | 938 | $81,279 | 0.0% | $86.65 | $96.81 | — | INDX FD | 464287432 |
| — | REGENERON PHARMACEUTICALS INC | 105 | $81,127 | 0.0% | $772.64 | $630.78 | — | COM | 75886f107 |
| — | CORE & MAIN INC | 1,642 | $81,115 | 0.0% | $49.40 | $50.24 | — | COM | 21874c102 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,146 | $80,990 | 0.0% | $37.74 | $28.21 | — | COM | 637870106 |
| — | EPR PROPERTIES | 1,620 | $80,935 | 0.0% | $49.96 | $49.96 | — | COM | 26884u109 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 4,554 | $80,834 | 0.0% | $17.75 | $29.30 | — | LP | 83001c108 |
| — | WISDOMTREE US VALUE | 850 | $80,520 | 0.0% | $94.73 | $86.47 | — | INDX FD | 97717w547 |
| MSM | MSC INDL DIRECT INC CL A | 872 | $80,459 | 0.0% | $92.27 * | $86.79 | +2.4% | COM | 553530106 |
| — | REGIONS FINANCIAL CORP COM | 3,078 | $80,397 | 0.0% | $26.12 | $26.39 | — | COM | 7591ep100 |
| — | WEC ENERGY GROUP INC | 694 | $80,344 | 0.0% | $115.77 | $97.65 | — | COM | 92939u106 |
| CF | CF INDS HLDGS INC COM | 618 | $80,241 | 0.0% | $129.84 * | $84.04 | +7.2% | COM | 125269100 |
| HYG | ISHARES TR HIGH YLD CORP | 1,007 | $80,117 | 0.0% | $79.56 | $80.05 | — | INDX FD | 464288513 |
| MITSY | MITSUI & CO LTD ADR | 103 | $79,857 | 0.0% | $775.31 | $439.18 | — | ADUS | 606827202 |
| IDVO | AMPLIFY INTL ENCHANCED DIV ETF | 1,958 | $79,241 | 0.0% | $40.47 | $38.83 | — | INDX FD | 032108722 |
| PTC | PTC INC COM | 552 | $78,654 | 0.0% | $142.49 * | $166.93 | -3.6% | COM | 69370C100 |
| — | CELSIUS HOLDINGS INC | 2,199 | $78,021 | 0.0% | $35.48 | $48.24 | — | COM | 15118v207 |
| — | PERIMETER SOLUTIONS | 3,190 | $77,900 | 0.0% | $24.42 | $22.39 | — | COM | 71385m107 |
| AOS | SMITH A O CORP | 1,176 | $77,545 | 0.0% | $65.94 * | $69.00 | +7.4% | COM | 831865209 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,840 | $77,335 | 0.0% | $42.03 | $40.46 | — | COM | 637417106 |
| KLAC | KLA-TENCOR CORP COM | 52 | $77,038 | 0.0% | $1481.50 | $1147.54 | +27.4% | COM | 482480100 |
| — | EXTRA SPACE STORAGE INC | 587 | $76,973 | 0.0% | $131.13 | $130.81 | — | COM | 30225t102 |
| — | JANUS HENDERSON GROUP PLC | 1,494 | $76,747 | 0.0% | $51.37 | $48.24 | — | COM | g4474y214 |
| AEM | AGNICO EAGLE MINES LTD COM | 376 | $76,320 | 0.0% | $202.98 | $61.31 | +236.0% | COM | 008474108 |
| IEP | ICAHN ENTERPRISES | 10,100 | $76,255 | 0.0% | $7.55 | $7.55 | — | COM | 451100101 |
| — | FIRST TR EXCHANGE TRADED FD II | 464 | $75,901 | 0.0% | $163.58 | $154.36 | — | INDX FD | 33737a108 |
| DCI | DONALDSON INC COM | 890 | $75,534 | 0.0% | $84.87 * | $84.80 | +20.2% | COM | 257651109 |
| — | XLU 261218C00045000 | 200 | $75,500 | 0.0% | $377.50 | — | — | Call | 81369Y906 |
| — | ULTA SALON COSM & FRAG COM | 144 | $75,270 | 0.0% | $522.71 | $519.19 | — | COM | 90384s303 |
| IEF | ISHARES TR 7-10 YR TRS BD | 788 | $75,207 | 0.0% | $95.44 | $103.81 | — | CLSD FD | 464287440 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $75,100 | 0.0% | $15.02 | $9.15 | — | CLSD FD | 36249w104 |
| — | PENSKE AUTOMOTIVE GROUP INC | 500 | $74,760 | 0.0% | $149.52 | $141.81 | — | COM | 70959w103 |
| DGX | QUEST DIAGNOSTICS INC COM | 381 | $74,690 | 0.0% | $196.04 * | $160.34 | +18.8% | COM | 74834L100 |
| — | WISDOMTREE TR TOTAL DIVID FD | 864 | $74,615 | 0.0% | $86.36 | $85.66 | — | INDX FD | 97717w109 |
| — | ISHARES US INFRASTRUCTURE ETF | 1,297 | $74,203 | 0.0% | $57.21 | $35.86 | — | INDX FD | 46435u713 |
| — | PRIMERICA INC | 296 | $74,142 | 0.0% | $250.48 | $255.06 | — | COM | 74164m108 |
| PHM | PULTE GROUP INC COM | 630 | $74,094 | 0.0% | $117.61 * | $70.90 | +85.3% | COM | 745867101 |
| — | ANGLOGOLD ASHANTI PLC | 761 | $74,091 | 0.0% | $97.36 | $75.46 | — | COM | g0378l100 |
| MCO | MOODYS CORP COM | 169 | $73,872 | 0.0% | $437.11 * | $370.81 | +32.0% | COM | 615369105 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,800 | $73,566 | 0.0% | $40.87 | $21.11 | — | ADUS | 45262P102 |
| WWD | WOODWARD INC | 205 | $73,374 | 0.0% | $357.92 | $284.36 | +24.2% | COM | 980745103 |
| — | CGI INC COM | 1,000 | $73,100 | 0.0% | $73.10 | $85.00 | — | COM | 12532h104 |
| — | WESCO INTL INC COM | 264 | $72,236 | 0.0% | $273.62 | $253.31 | — | COM | 95082p105 |
| ABBNY | ABB LTD SPONSORED ADR | 896 | $72,110 | 0.0% | $80.48 | $58.86 | — | COM | 000375204 |
| — | CNX RESOURCES CORPORATION | 1,865 | $71,896 | 0.0% | $38.55 | $12.72 | — | COM | 12653c108 |
| — | ISHARES CONVERTIBLE BOND ETF | 700 | $71,253 | 0.0% | $101.79 | $75.07 | — | INDX FD | 46435g102 |
| IJT | ISHARES TR S&P SMLCP GROW | 492 | $71,197 | 0.0% | $144.71 | $122.15 | — | INDX FD | 464287887 |
| CNA | CNA FINL CORP COM | 1,547 | $71,038 | 0.0% | $45.92 * | $41.20 | +15.7% | COM | 126117100 |
| — | TRANSUNION | 1,023 | $70,781 | 0.0% | $69.19 | $75.10 | — | COM | 89400j107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 689 | $70,450 | 0.0% | $102.25 | $91.52 | — | INDX FD | 464287663 |
| — | INVESCO BULLETSHARS 2027 CORP | 3,568 | $70,022 | 0.0% | $19.63 | $19.42 | — | INDX FD | 46138j783 |
| DWM | WISDOMTREE TRUST DEFA FD | 1,000 | $69,891 | 0.0% | $69.89 | $53.35 | — | INDX FD | 97717W703 |
| FVAL | FIDELITY VALUE FACTOR ETF | 1,004 | $69,700 | 0.0% | $69.42 | $69.42 | — | INDX FD | 316092782 |
| SNDA | SONIDA SENIOR LIVING INC COM | 2,161 | $69,692 | 0.0% | $32.25 * | $32.91 | 0.0% | COM | 140475203 |
| — | GARMIN LTD SHS | 300 | $69,603 | 0.0% | $232.01 | $205.72 | — | COM | h2906t109 |
| — | KKR PRIVATE EQUITY CONGLOMERAT | 2,021 | $69,529 | 0.0% | $34.40 | $34.40 | — | LP | 48199j033 |
| — | SPDR PORTFOLIO S&P 500 GROWTH | 709 | $69,423 | 0.0% | $97.92 | $57.02 | — | INDX FD | 78464a409 |
| FRME | FIRST MERCHANTS CORP COM | 1,791 | $69,365 | 0.0% | $38.73 * | $35.16 | +13.4% | COM | 320817109 |
| HLIT | HARMONIC INC COM | 7,709 | $69,227 | 0.0% | $8.98 * | $10.67 | -4.8% | COM | 413160102 |
| — | SEALED AIR CORP NEW COM | 1,645 | $69,172 | 0.0% | $42.05 | $32.96 | — | COM | 81211k100 |
| IDA | IDACORP INC COM | 479 | $68,483 | 0.0% | $142.97 * | $130.34 | +3.4% | COM | 451107106 |
| — | PARSONS CORP | 1,263 | $68,417 | 0.0% | $54.17 | $54.17 | — | COM | 70202l102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 3,916 | $67,982 | 0.0% | $17.36 * | $34.75 | -38.4% | COM | 971378104 |
| TTWO | TAKE-TWO INTERACTIVE COM | 344 | $67,940 | 0.0% | $197.50 * | $231.37 | -2.8% | COM | 874054109 |
| — | THORNBURG ETF TR INTL EQUITY E | 2,108 | $67,857 | 0.0% | $32.19 | $32.19 | — | INDX FD | 88521l306 |
| — | FIRST HAWAIIAN INC | 2,753 | $67,834 | 0.0% | $24.64 | $25.25 | — | COM | 32051x108 |
| DKS | DICKS SPORTING GOODS INC COM | 342 | $67,744 | 0.0% | $198.08 * | $211.69 | -1.8% | COM | 253393102 |
| — | J P MORGAN BETABUILDERS I | 924 | $67,563 | 0.0% | $73.12 | $57.10 | — | INDX FD | 46641q373 |
| — | HCA HOLDINGS INC COM | 142 | $67,421 | 0.0% | $474.80 | $435.42 | — | COM | 40412c101 |
| — | UNUM GROUP | 922 | $67,345 | 0.0% | $73.04 | $77.56 | — | COM | 91529y106 |
| — | NUVEEN DIVID ADVNT MUN COM | 5,856 | $67,344 | 0.0% | $11.50 | $13.75 | — | CLSD FD | 67066v101 |
| FNV | FRANCO NEVADA CORP COM | 272 | $67,198 | 0.0% | $247.05 | $119.77 | +105.2% | COM | 351858105 |
| — | SENSATA TECHNOLOGIES H SHS | 1,886 | $66,425 | 0.0% | $35.22 | $33.67 | — | COM | g8060n102 |
| — | JPMORGAN CORE PLUS BOND ETF | 1,410 | $66,383 | 0.0% | $47.08 | $47.05 | — | INDX FD | 46641q670 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 237 | $65,984 | 0.0% | $278.41 * | $303.15 | +0.1% | COM | 127387108 |
| CRD/B | CRAWFORD & CO | 6,500 | $65,910 | 0.0% | $10.14 * | $6.04 | +72.7% | COM | 224633107 |
| TOKE | CAMBRIA CANNABIS ETF | 12,849 | $65,658 | 0.0% | $5.11 | $5.86 | — | INDX FD | 132061821 |
| — | GRAND CANYON ED INC COM | 382 | $64,951 | 0.0% | $170.03 | $169.12 | — | COM | 38526m106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 315 | $64,918 | 0.0% | $206.09 | $185.03 | — | ADUS | 892331307 |
| SNA | SNAP ON INC COM | 178 | $64,653 | 0.0% | $363.22 * | $340.24 | +9.1% | COM | 833034101 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP | 2,602 | $64,334 | 0.0% | $24.72 | $36.09 | — | INDX FD | 808524714 |
| ROBO | ROBO GLOBAL ROBITCS & AUTOMATI | 938 | $64,187 | 0.0% | $68.43 | $66.78 | — | INDX FD | 301505707 |
| SGC | SUPERIOR UNIFORM GROUP INC | 6,305 | $64,059 | 0.0% | $10.16 | $10.03 | 0.0% | COM | 868358102 |
| — | ROYAL CARIBBEAN CRUISE COM | 233 | $64,015 | 0.0% | $274.74 | $252.47 | — | COM | v7780t103 |
| — | JPMORGAN INTERNATIONAL VALUE E | 747 | $64,003 | 0.0% | $85.68 | $76.21 | — | INDX FD | 46654q757 |
| POST | POST HLDGS INC COM | 646 | $63,864 | 0.0% | $98.86 * | $103.19 | -0.3% | COM | 737446104 |
| — | NUVEEN MUN VALUE FD INC COM | 7,093 | $63,766 | 0.0% | $8.99 | $8.78 | — | CLSD FD | 670928100 |
| SEIC | SEI INVESTMENTS CO COM | 808 | $63,404 | 0.0% | $78.47 * | $82.04 | +2.6% | COM | 784117103 |
| — | RIGETTI COMPUTING INC | 4,511 | $63,334 | 0.0% | $14.04 | $24.29 | — | COM | 76655k103 |
| EFX | EQUIFAX INC COM | 351 | $63,153 | 0.0% | $179.92 * | $185.74 | +10.0% | COM | 294429105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,000 | $63,140 | 0.0% | $31.57 * | $22.18 | +11.8% | COM | 559663109 |
| BOH | BANK HAWAII CORP COM | 850 | $63,112 | 0.0% | $74.25 | $66.58 | +12.0% | COM | 062540109 |
| GIS | GENERAL MLS INC COM | 1,689 | $62,865 | 0.0% | $37.22 * | $51.97 | -12.5% | COM | 370334104 |
| — | INVESCO S&P 500 TOP 50 ETF | 1,152 | $62,851 | 0.0% | $54.56 | $51.45 | — | COM | 46137v233 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 657 | $62,822 | 0.0% | $95.62 | $77.19 | — | INDX FD | 46435g516 |
| — | GLOBAL PMTS INC COM | 932 | $62,724 | 0.0% | $67.30 | $176.40 | — | COM | 37940x102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 861 | $62,629 | 0.0% | $72.74 | $64.08 | — | ADUS | 088606108 |
| — | CAPITAL GROUP MUNI. INCOME FD | 2,300 | $62,445 | 0.0% | $27.15 | $27.38 | — | INDX FD | 14020y201 |
| INFY | INFOSYS TECH LTD SPONSORED ADR | 4,600 | $62,146 | 0.0% | $13.51 | $13.19 | — | ADUS | 456788108 |
| — | STAG INDL INC COM | 1,722 | $62,081 | 0.0% | $36.05 | $36.43 | — | COM | 85254j102 |
| — | SPDR BLACKSTONE / GSO SENIOR | 1,540 | $61,816 | 0.0% | $40.14 | $41.59 | — | INDX FD | 78467v608 |
| CAG | CONAGRA BRANDS INC | 3,932 | $61,811 | 0.0% | $15.72 * | $18.60 | -3.1% | COM | 205887102 |
| IGF | ISHARES TR S&P GLO INFRAS | 916 | $61,372 | 0.0% | $67.00 | $56.57 | — | INDX FD | 464288372 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 447 | $61,297 | 0.0% | $137.13 | $141.38 | — | COM | 00790r104 |
| — | OVINTIV INC | 1,027 | $60,963 | 0.0% | $59.36 | $39.19 | — | COM | 69047q102 |
| BYD | BOYD GAMING CORP COM | 740 | $60,813 | 0.0% | $82.18 * | $82.71 | +3.0% | COM | 103304101 |
| FISV | FISERV INC COM | 1,081 | $60,320 | 0.0% | $55.80 * | $97.05 | -34.1% | COM | 337738108 |
| CALM | CAL MAINE FOODS INC COM NEW | 757 | $59,933 | 0.0% | $79.17 | $102.70 | -21.5% | COM | 128030202 |
| — | PAYPAL HLDGS INC | 1,322 | $59,808 | 0.0% | $45.24 | $113.50 | — | COM | 70450y103 |
| KMB | KIMBERLY CLARK CORP COM | 619 | $59,715 | 0.0% | $96.47 * | $97.21 | +6.0% | COM | 494368103 |
| TFSL | TFS FINL CORP COM | 4,239 | $59,558 | 0.0% | $14.05 * | $13.25 | +8.6% | COM | 87240R107 |
| — | COLD 260717P00010000 | 479 | $59,135 | 0.0% | $123.46 | — | — | Put | 03064d958 |
| EGP | EASTGROUP PPTYS INC COM | 319 | $59,044 | 0.0% | $185.09 | $179.09 | — | COM | 277276101 |
| INGR | INGREDION INC COM | 522 | $58,809 | 0.0% | $112.66 * | $114.01 | +1.9% | COM | 457187102 |
| COLB | COLUMBIA BKG SYS INC COM | 2,142 | $58,755 | 0.0% | $27.43 * | $29.23 | +2.5% | COM | 197236102 |
| CUZ | COUSINS PROPERTIES INC | 2,594 | $58,547 | 0.0% | $22.57 | $24.89 | — | LP | 222795502 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,100 | $58,454 | 0.0% | $53.14 | $43.77 | — | INDX FD | 464286665 |
| ARW | ARROW ELECTRS INC COM | 404 | $57,938 | 0.0% | $143.41 * | $117.14 | +14.0% | COM | 042735100 |
| SCHV | SCHWAB STRATEGIC TR US LARGE C | 1,899 | $57,919 | 0.0% | $30.50 | $38.55 | — | INDX FD | 808524409 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $57,777 | 0.0% | $52.96 | $37.58 | — | INDX FD | 97717x651 |
| — | EMCOR GROUP INC COM | 78 | $57,588 | 0.0% | $738.31 | $709.68 | — | COM | 29084q100 |
| OKTA | OKTA INC | 731 | $57,537 | 0.0% | $78.71 * | $108.61 | -20.6% | COM | 679295105 |
| TNL | TRAVEL LEISURE CO | 829 | $57,359 | 0.0% | $69.19 * | $46.62 | +56.2% | COM | 894164102 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 610 | $57,181 | 0.0% | $93.74 | $66.12 | — | INDX FD | 92206c714 |
| MFC | MANULIFE FINL CORP COM | 1,659 | $57,136 | 0.0% | $34.44 * | $28.82 | +28.7% | COM | 56501R106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 150 | $56,985 | 0.0% | $379.90 * | $314.90 | +30.4% | COM | 446413106 |
| — | WISDOMTREE TR EARNINGS 500 FD | 835 | $56,872 | 0.0% | $68.11 | $41.33 | — | INDX FD | 97717w588 |
| — | CAESARS ENTERTAINMENT INC | 2,150 | $56,824 | 0.0% | $26.43 | $36.29 | — | COM | 12769g100 |
| — | FIRST TR S&P REIT INDX COM | 1,989 | $56,612 | 0.0% | $28.46 | $24.44 | — | INDX FD | 33734g108 |
| EBMT | EAGLE BANCORP MONT INC COM | 2,750 | $56,595 | 0.0% | $20.58 * | $17.14 | +25.0% | COM | 26942G100 |
| RVTY | REVVITY INC COM | 645 | $56,508 | 0.0% | $87.61 * | $101.31 | +3.5% | COM | 714046109 |
| — | AVIAT NETWORKS INC | 2,498 | $56,480 | 0.0% | $22.61 | $23.64 | — | COM | 05366y201 |
| — | SYNCHRONY FINL COM | 827 | $56,253 | 0.0% | $68.02 | $70.80 | — | COM | 87165b103 |
| LEN | LENNAR CORP CL A | 646 | $56,099 | 0.0% | $86.84 * | $120.66 | -5.1% | COM | 526057104 |
| PAAS | PAN AMERICAN SILVER CP COM | 1,026 | $56,050 | 0.0% | $54.63 * | $24.43 | +139.0% | COM | 697900108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 1,401 | $55,900 | 0.0% | $39.90 * | $38.31 | +8.5% | COM | 680223104 |
| FRHC | FREEDOM HLDG CORP NEV COM | 385 | $55,779 | 0.0% | $144.88 * | $125.83 | -1.8% | COM | 356390104 |
| AVT | AVNET INC | 903 | $55,643 | 0.0% | $61.62 * | $48.88 | +19.2% | COM | 053807103 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 602 | $55,553 | 0.0% | $92.28 | $92.18 | — | INDX FD | 72201r775 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 1,192 | $55,261 | 0.0% | $46.36 | $42.13 | — | INDX FD | 808524748 |
| — | PACER TRENDPILOT US LARGE CAP | 1,048 | $54,978 | 0.0% | $52.46 | $54.76 | — | INDX FD | 69374h105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 449 | $54,724 | 0.0% | $121.88 | $116.94 | — | ADUS | 826197501 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 778 | $54,715 | 0.0% | $70.33 | $61.70 | — | INDX FD | 316092600 |
| — | DIMENSIONAL ETF TRUST US CORE | 1,401 | $54,443 | 0.0% | $38.86 | $36.48 | — | INDX FD | 25434v708 |
| — | NUVEEN INTER DURATION MUN | 4,743 | $53,928 | 0.0% | $11.37 | $11.99 | — | INDX FD | 670677103 |
| — | NUVEEN SELECT MATURITIES MUNIC | 5,706 | $53,922 | 0.0% | $9.45 | $8.72 | — | CLSD FD | 67061t101 |
| — | BIO TECHNE CORPORATION | 1,031 | $53,880 | 0.0% | $52.26 | $54.18 | — | COM | 09073m104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 492 | $53,746 | 0.0% | $109.24 | $122.10 | — | ADUS | 502441306 |
| — | MID-AMER APT CMNTYS COM | 438 | $53,471 | 0.0% | $122.08 | $135.37 | — | COM | 59522j103 |
| — | GLOBAL X CYBERSECURITY ETF | 2,121 | $53,258 | 0.0% | $25.11 | $28.72 | — | INDX FD | 37954y384 |
| — | DOORDASH INC | 354 | $53,153 | 0.0% | $150.15 | $169.89 | — | COM | 25809k105 |
| — | FIRST TR DIV ACHIEVERS TARGET | 2,072 | $52,940 | 0.0% | $25.55 | $25.55 | — | INDX FD | 33738d879 |
| EBAY | EBAY INC COM | 581 | $52,883 | 0.0% | $91.02 | $66.10 | +35.1% | COM | 278642103 |
| MKC | MCCORMICK AND CO | 1,047 | $52,811 | 0.0% | $50.44 * | $75.03 | -11.1% | COM | 579780206 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,682 | $52,763 | 0.0% | $14.33 | $13.64 | — | CLSD FD | 670695105 |
| — | YETI HOLDINGS INC | 1,439 | $52,653 | 0.0% | $36.59 | $44.17 | — | COM | 98585x104 |
| — | CRESCO LABS INC | 60,169 | $52,600 | 0.0% | $0.87 | $4.52 | — | COM | 22587m106 |
| — | ROCKET COMPANIES INC | 3,664 | $52,215 | 0.0% | $14.25 | $14.76 | — | COM | 77311w101 |
| — | SUNOCO LP | 796 | $51,716 | 0.0% | $64.97 | $50.01 | — | LP | 86765k109 |
| ZION | ZIONS BANCORPORATION COM | 897 | $51,685 | 0.0% | $57.62 * | $57.24 | +6.3% | COM | 989701107 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 1,159 | $51,610 | 0.0% | $44.53 | $41.03 | — | ADUS | 001317205 |
| — | INVESCO BULLETSHARS 2029 CORP | 2,765 | $51,596 | 0.0% | $18.66 | $18.35 | — | INDX FD | 46138j577 |
| CALY | CALLAWAY GOLF CO | 3,700 | $51,356 | 0.0% | $13.88 * | $14.40 | -0.9% | COM | 131193104 |
| — | ORLA MINING LTD | 3,180 | $51,293 | 0.0% | $16.13 | $3.79 | — | COM | 68634k106 |
| ESS | ESSEX PROPERTY TRUST | 211 | $51,062 | 0.0% | $242.00 * | $256.94 | -0.0% | COM | 297178105 |
| — | STANDARDAERO | 1,969 | $50,859 | 0.0% | $25.83 | $27.33 | — | COM | 85423l103 |
| — | FIRST AMERN FINL CORP COM | 843 | $50,824 | 0.0% | $60.29 | $61.30 | — | COM | 31847r102 |
| — | TENCENT HLDGS LTD ADR | 803 | $50,766 | 0.0% | $63.22 | $68.48 | — | ADUS | 88032q109 |
| LW | LAMB WESTON HLDGS INC COM | 1,196 | $50,543 | 0.0% | $42.26 * | $64.42 | -29.1% | COM | 513272104 |
| LBRDA | LIBERTY BROADBAND CORP COM A | 1,002 | $50,320 | 0.0% | $50.22 | $102.89 | -51.8% | COM | 530307107 |
| BWA | BORGWARNER INC COM | 927 | $50,300 | 0.0% | $54.26 * | $42.65 | +22.7% | COM | 099724106 |
| APLD | APPLIED DIGITAL CORP COM | 2,100 | $49,854 | 0.0% | $23.74 * | $26.61 | +28.9% | COM | 038169207 |
| — | VANECK VECTORS ETF TR AMT FREE | 2,880 | $49,824 | 0.0% | $17.30 | $17.63 | — | INDX FD | 92189f528 |
| — | EDWARDS LIFESCIENCES CORP | 621 | $49,730 | 0.0% | $80.08 | $81.96 | — | COM | 28176e108 |
| — | TRANSMEDICS GROUP INC | 500 | $49,705 | 0.0% | $99.41 | $75.73 | — | COM | 89377m109 |
| NOK | NOKIA CORP SPONSORED ADR | 6,172 | $49,623 | 0.0% | $8.04 | $5.21 | — | ADUS | 654902204 |
| — | JP MORGAN EM LOCAL CURRENCY | 1,968 | $49,416 | 0.0% | $25.11 | $25.30 | — | INDX FD | 92189h300 |
| — | SPECTRUM BRANDS HLDGS INC COM | 669 | $49,305 | 0.0% | $73.70 | $59.08 | — | COM | 84790a105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 515 | $49,296 | 0.0% | $95.72 | $98.98 | — | INDX FD | 78468r622 |
| — | BWX TECHNOLOGIES | 241 | $49,282 | 0.0% | $204.49 | $184.37 | — | COM | 05605h100 |
| PRK | PARK NATL CORP COM | 300 | $49,035 | 0.0% | $163.45 | $99.86 | +66.0% | COM | 700658107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 986 | $49,014 | 0.0% | $49.71 | $49.55 | — | ADUS | 771195104 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 720 | $48,950 | 0.0% | $67.99 | $49.07 | — | INDX FD | 97717w794 |
| — | INVESCO INTERNATIONAL CORPORAT | 2,117 | $48,903 | 0.0% | $23.10 | $23.10 | — | INDX FD | 46138e636 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 2,150 | $48,762 | 0.0% | $22.68 | $22.97 | — | INDX FD | 808524698 |
| — | TOTALENERGIES SE | 535 | $48,674 | 0.0% | $90.98 | $75.83 | — | COM | f92124100 |
| — | GATES INDUSTRIAL CORPORATION P | 2,152 | $48,657 | 0.0% | $22.61 | $21.56 | — | COM | g39108108 |
| LRLCY | L OREAL CO ADR | 590 | $48,339 | 0.0% | $81.93 | $81.86 | — | ADUS | 502117203 |
| — | MONSTER BEVERAGE CORP NEW | 667 | $48,331 | 0.0% | $72.46 | $69.22 | — | COM | 61174x109 |
| — | WINTRUST FINL CORP COM | 345 | $47,934 | 0.0% | $138.94 | $135.35 | — | COM | 97650w108 |
| CHRD | CHORD ENERGY CORP | 337 | $47,915 | 0.0% | $142.18 * | $91.97 | +6.4% | COM | 674215207 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 806 | $47,731 | 0.0% | $59.22 | $48.13 | — | INDX FD | 78464a847 |
| CGNX | COGNEX CORPORATION | 967 | $47,373 | 0.0% | $48.99 * | $42.89 | +3.7% | COM | 192422103 |
| — | M & T BK CORP COM | 229 | $47,339 | 0.0% | $206.72 | $198.05 | — | COM | 55261f104 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 480 | $47,331 | 0.0% | $98.61 | $64.32 | — | INDX FD | 25459y207 |
| HGTY | HAGERTY INC-A | 4,483 | $47,206 | 0.0% | $10.53 * | $10.88 | +14.1% | COM | 405166109 |
| — | CREDO TECHNOLOGY GROUP HOLDING | 500 | $46,935 | 0.0% | $93.87 | $97.47 | — | COM | g25457105 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 592 | $46,804 | 0.0% | $79.06 | $43.59 | — | INDX FD | 78464a805 |
| PAYX | PAYCHEX INC | 507 | $46,705 | 0.0% | $92.12 * | $105.85 | -3.7% | COM | 704326107 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 510 | $46,641 | 0.0% | $91.45 | $78.86 | — | INDX FD | 46429B689 |
| XYZ | BLOCK INC CL A | 775 | $46,639 | 0.0% | $60.18 | $59.51 | +1.4% | COM | 852234103 |
| — | ELEMENT SOLUTIONS INC | 1,366 | $46,635 | 0.0% | $34.14 | $24.99 | — | COM | 28618m106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $46,540 | 0.0% | $93.08 * | $25.01 | +256.3% | COM | 054540208 |
| — | FIRST TR EXCHNG TRADED FD VIII | 2,036 | $45,781 | 0.0% | $22.49 | $19.48 | — | COM | 33740f276 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 2,693 | $45,700 | 0.0% | $16.97 | $16.28 | — | COM | 606822104 |
| HUM | HUMANA INC COM | 263 | $45,602 | 0.0% | $173.39 * | $278.65 | -19.8% | COM | 444859102 |
| HLN | HALEON PLC | 4,555 | $45,596 | 0.0% | $10.01 | $9.57 | — | COM | 405552100 |
| — | HEALTHPEAK PROPERTIES | 2,773 | $45,560 | 0.0% | $16.43 | $16.55 | — | LP | 42250p103 |
| AGCO | AGCO CORP COM | 391 | $45,305 | 0.0% | $115.87 * | $108.93 | +11.2% | COM | 001084102 |
| — | AMERCO COM | 948 | $45,295 | 0.0% | $47.78 | $72.07 | — | COM | 235861002 |
| — | FIVE BELOW INC COM | 198 | $45,239 | 0.0% | $228.48 | $198.13 | — | COM | 33829m101 |
| — | VANECK VECTORS AMT FREE INTERM | 972 | $45,130 | 0.0% | $46.43 | $47.90 | — | INDX FD | 92189h201 |
| — | INGERSOLL RAND PLC | 563 | $45,108 | 0.0% | $80.12 | $70.88 | — | COM | 45687v106 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 530 | $44,981 | 0.0% | $84.87 | $97.18 | — | INDX FD | 315912808 |
| HOLX | HOLOGIC INC COM | 595 | $44,976 | 0.0% | $75.59 | $67.18 | +11.7% | COM | 436440101 |
| — | NEWMARK GROUP INC | 3,000 | $44,970 | 0.0% | $14.99 | $13.33 | — | COM | 65158n102 |
| SONY | SONY GROUP CORP | 2,170 | $44,919 | 0.0% | $20.70 | $25.73 | — | COM | 835699307 |
| — | SPDR SER TR S&P KENSHO NEW | 766 | $44,794 | 0.0% | $58.48 | $54.36 | — | INDX FD | 78468r648 |
| — | SM ENERGY CO | 1,436 | $44,774 | 0.0% | $31.18 | $30.31 | — | COM | 78454l100 |
| — | CURRENCY EXCHANGE INTERNATIONA | 2,500 | $44,700 | 0.0% | $17.88 | $14.50 | — | COM | 23131b307 |
| — | ISHARES ESG AWARE MSCI USA SMA | 950 | $44,669 | 0.0% | $47.02 | $40.27 | — | INDX FD | 46435u663 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 1,325 | $44,613 | 0.0% | $33.67 | $32.91 | — | INDX FD | 25434v773 |
| — | SOFI TECHNOLOGIES INC | 2,805 | $44,543 | 0.0% | $15.88 | $19.67 | — | COM | 83406f102 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,595 | $44,504 | 0.0% | $17.15 | $6.88 | +153.5% | COM | 767720204 |
| WPC | W P CAREY INC COM | 654 | $44,451 | 0.0% | $67.97 | $67.34 | — | COM | 92936U109 |
| — | ISHARES GNMA BOND ETF | 1,000 | $44,330 | 0.0% | $44.33 | $44.25 | — | INDX FD | 46429b333 |
| ALIZY | ALLIANZ SE | 1,054 | $44,310 | 0.0% | $42.04 | $46.00 | — | COM | 018820100 |
| AEE | AMEREN CORP COM | 403 | $44,298 | 0.0% | $109.92 * | $102.34 | +2.3% | COM | 023608102 |
| — | ROOT INC CL A NEW | 1,000 | $44,170 | 0.0% | $44.17 | $55.01 | — | COM | 77664l207 |
| CHD | CHURCH & DWIGHT INC COM | 473 | $44,140 | 0.0% | $93.32 | $87.21 | +8.7% | COM | 171340102 |
| VSS | VANGUARD FTSE ALL WRLD X-US SM | 302 | $44,029 | 0.0% | $145.79 | $119.41 | — | INDX FD | 922042718 |
| CPRT | COPART INC COM | 1,324 | $43,957 | 0.0% | $33.20 * | $40.50 | -3.3% | COM | 217204106 |
| — | SPOTIFY TECHNOLOGY SA | 90 | $43,642 | 0.0% | $484.91 | $471.86 | — | COM | l8681t102 |
| — | KEYSIGHT TECHNOLOGIES INC | 154 | $43,485 | 0.0% | $282.37 | $218.04 | — | COM | 49338l103 |
| — | POPULAR INC COM | 324 | $43,471 | 0.0% | $134.17 | $126.64 | — | COM | 733174106 |
| CTAS | CINTAS CORP COM | 257 | $43,435 | 0.0% | $169.01 * | $188.79 | +2.4% | COM | 172908105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 575 | $43,177 | 0.0% | $75.09 | $75.43 | — | INDX FD | 032108664 |
| — | TRUIST FINANCIAL CORPORATION | 936 | $43,028 | 0.0% | $45.97 | $46.46 | — | COM | 89832q109 |
| — | ENVISTA HOLDINGS CORP | 1,695 | $43,002 | 0.0% | $25.37 | $22.15 | — | COM | 29415f104 |
| L | LOEWS CORP COM | 401 | $42,803 | 0.0% | $106.74 | $103.91 | +2.4% | COM | 540424108 |
| — | BOK FINANCIAL CORPORATION | 334 | $42,772 | 0.0% | $128.06 | $119.78 | — | COM | 05561q201 |
| SMBS | SCHWAB MORTAGE BACKED SECURITY | 1,667 | $42,592 | 0.0% | $25.55 | $25.68 | — | INDX FD | 808524615 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 726 | $42,449 | 0.0% | $58.47 | $57.18 | — | ADUS | 110448107 |
| HOMB | HOME BANCSHARES | 1,576 | $42,442 | 0.0% | $26.93 * | $18.86 | +53.7% | COM | 436893200 |
| TOL | TOLL BROTHERS INC | 311 | $42,442 | 0.0% | $136.47 * | $140.82 | +6.5% | COM | 889478103 |
| — | RH COM | 300 | $41,946 | 0.0% | $139.82 | $142.44 | — | COM | 74967x103 |
| — | DOMINOS PIZZA INC COM | 117 | $41,914 | 0.0% | $358.24 | $417.66 | — | COM | 25754a201 |
| NFG | NATIONAL FUEL GAS N J COM | 444 | $41,718 | 0.0% | $93.96 * | $82.07 | +1.8% | COM | 636180101 |
| TD | TORONTO DOMINION BK COM NEW | 447 | $41,710 | 0.0% | $93.31 * | $79.88 | +19.3% | COM | 891160509 |
| NI | NISOURCE INC COM | 892 | $41,621 | 0.0% | $46.66 * | $42.76 | +2.9% | COM | 65473P105 |
| ADC | AGREE REALTY CORP COM | 552 | $41,610 | 0.0% | $75.38 | $72.03 | — | COM | 008492100 |
| TTC | TORO CO COM | 445 | $41,581 | 0.0% | $93.44 | $73.92 | +25.9% | COM | 891092108 |
| — | DFA DIMENSIONAL EMERGING CORE | 1,226 | $41,512 | 0.0% | $33.86 | $28.80 | — | INDX FD | 25434v302 |
| — | NEBIUS GROUP N V COM | 400 | $41,504 | 0.0% | $103.76 | $103.76 | — | COM | n97284108 |
| — | BUNGE LTD | 326 | $41,467 | 0.0% | $127.20 | $97.27 | — | COM | h11356104 |
| SII | SPROTT INC | 290 | $41,441 | 0.0% | $142.90 * | $34.66 | +258.1% | COM | 852066208 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 530 | $41,382 | 0.0% | $78.08 | $56.54 | — | COM | 531229771 |
| LAKE | LAKELAND INDUSTRIES INC | 5,044 | $41,310 | 0.0% | $8.19 * | $21.13 | -55.6% | COM | 511795106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,921 | $41,282 | 0.0% | $21.49 | $24.87 | — | INDX FD | 808524847 |
| LNC | LINCOLN NATL CORP IND COM | 1,157 | $41,073 | 0.0% | $35.50 * | $27.40 | +49.2% | COM | 534187109 |
| BIIB | BIOGEN IDEC INC COM | 224 | $41,066 | 0.0% | $183.33 | $171.90 | +6.6% | COM | 09062X103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 438 | $40,861 | 0.0% | $93.29 | $80.03 | — | ADUS | 767204100 |
| CPT | CAMDEN PROPERTY TRUST | 417 | $40,724 | 0.0% | $97.66 * | $103.44 | +6.5% | COM | 133131102 |
| — | EATON VANCE TOTAL RETURN BOND | 800 | $40,600 | 0.0% | $50.75 | $49.86 | — | INDX FD | 61774r841 |
| — | VANECK VECTORS RARE EARTH/STRA | 460 | $40,480 | 0.0% | $88.00 | $96.57 | — | COM | 92189h805 |
| BAB | INVESCO TR II TAXABLE MUN BD | 1,500 | $40,440 | 0.0% | $26.96 | $26.68 | — | INDX FD | 46138G805 |
| — | ELF BEAUTY INC | 664 | $40,245 | 0.0% | $60.61 | $60.61 | — | COM | 26856l103 |
| LSTR | LANDSTAR SYS INC COM | 251 | $40,238 | 0.0% | $160.31 | $145.55 | — | COM | 515098101 |
| CRS | CARPENTER TECHNOLOGY COM | 102 | $40,216 | 0.0% | $394.27 * | $300.07 | +16.4% | COM | 144285103 |
| — | INTERACTIVE BROKERS GROUP INC | 598 | $40,108 | 0.0% | $67.07 | $66.72 | — | COM | 45841n107 |
| NGG | NATIONAL GRID PLC NEW | 473 | $40,016 | 0.0% | $84.60 | $76.35 | — | COM | 636274409 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,675 | $39,886 | 0.0% | $23.81 | $20.07 | — | COM | 42824c109 |
| BALL | BALL CORP | 674 | $39,856 | 0.0% | $59.13 | $52.01 | +15.9% | COM | 058498106 |
| CLX | CLOROX CO DEL COM | 384 | $39,794 | 0.0% | $103.63 * | $114.41 | 0.0% | COM | 189054109 |
| — | VIRTUS REAVES UTILITY ETF | 495 | $39,550 | 0.0% | $79.90 | $81.17 | — | INDX FD | 26923g806 |
| — | BLUE BIOFUELS INC COM | 280,369 | $39,532 | 0.0% | $0.14 | $0.17 | — | COM | 09530q102 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 600 | $39,462 | 0.0% | $65.77 | $63.46 | — | INDX FD | 301505475 |
| FSLR | FIRST SOLAR INC COM | 200 | $39,452 | 0.0% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |
| BGC | BGC PARTNERS INC | 4,000 | $39,120 | 0.0% | $9.78 * | $4.88 | +86.6% | COM | 088929104 |
| R | RYDER SYS INC COM | 191 | $39,100 | 0.0% | $204.71 | $179.70 | +13.0% | COM | 783549108 |
| — | PACER TRENDPILOT US MID CAP ET | 1,068 | $39,057 | 0.0% | $36.57 | $35.81 | — | INDX FD | 69374h204 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,199 | $38,964 | 0.0% | $12.18 | $11.66 | — | CLSD FD | 67070x101 |
| — | SILICON GRAPHICS INTL CORP COM | 524 | $38,752 | 0.0% | $73.95 | $73.95 | — | COM | 82706L108 |
| — | VANGUARD FINANCIALS | 320 | $38,659 | 0.0% | $120.81 | $93.16 | — | INDX FD | 92204a405 |
| BE | BLOOM ENERGY CORP | 285 | $38,615 | 0.0% | $135.49 * | $144.65 | 0.0% | COM | 093712107 |
| MTDR | MATADOR RES CO COM | 605 | $38,224 | 0.0% | $63.18 * | $42.00 | +8.1% | COM | 576485205 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 2,538 | $38,197 | 0.0% | $15.05 | $23.61 | — | COM | 76954a103 |
| — | 10X GENOMICS INC | 1,794 | $38,087 | 0.0% | $21.23 | $18.27 | — | COM | 88025u109 |
| CNH | CNH INDUSTRIAL NV COM | 3,460 | $38,060 | 0.0% | $11.00 * | $10.10 | +12.9% | COM | N20944109 |
| — | VSTS 260821P00005000 | 900 | $38,000 | 0.0% | $42.22 | — | — | Put | 29430c952 |
| OMC | OMNICOM GROUP INC COM | 504 | $37,956 | 0.0% | $75.31 | $74.77 | +2.4% | COM | 681919106 |
| — | EVERGY INC | 463 | $37,929 | 0.0% | $81.92 | $72.49 | — | COM | 30034w106 |
| DLTR | DOLLAR TREE STORES COM | 346 | $37,890 | 0.0% | $109.51 * | $118.03 | +8.8% | COM | 256746108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 696 | $37,883 | 0.0% | $54.43 | $54.79 | — | ADUS | 80687P106 |
| — | INVESCO EXCHANGE TRADED FD TR | 346 | $37,877 | 0.0% | $109.47 | $91.84 | — | INDX FD | 46137v365 |
| — | ACUITY BRANDS INC COM | 135 | $37,830 | 0.0% | $280.22 | $216.17 | — | COM | 00508y102 |
| UDR | UDR INC COM | 1,116 | $37,698 | 0.0% | $33.78 * | $35.52 | +3.3% | COM | 902653104 |
| — | PPL CORP | 982 | $37,512 | 0.0% | $38.20 | $35.85 | — | COM | 69351t106 |
| — | SPDR S&P INTERNATIONAL SMALL C | 886 | $37,416 | 0.0% | $42.23 | $38.01 | — | INDX FD | 78463x871 |
| FHN | FIRST HORIZON NATL CORP COM | 1,636 | $37,235 | 0.0% | $22.76 * | $16.98 | +45.5% | COM | 320517105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 34 | $37,174 | 0.0% | $1093.35 | $951.24 | +16.1% | COM | 609839105 |
| AZO | AUTOZONE INC COM | 11 | $37,156 | 0.0% | $3377.82 * | $3708.37 | -2.2% | COM | 053332102 |
| NTRS | NORTHERN TR CORP COM | 266 | $37,126 | 0.0% | $139.57 * | $135.30 | +8.6% | COM | 665859104 |
| ON | ON SEMICONDUCTOR CORP | 598 | $37,028 | 0.0% | $61.92 * | $67.96 | -5.6% | COM | 682189105 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 2,753 | $37,000 | 0.0% | $13.44 * | $16.58 | -8.1% | COM | 828359109 |
| STT | STATE STR CORP COM | 291 | $36,829 | 0.0% | $126.56 * | $118.97 | +9.5% | COM | 857477103 |
| — | FIRST TRUST NASDAQ CYBRSCRTY E | 587 | $36,815 | 0.0% | $62.72 | $74.21 | — | INDX FD | 33734x846 |
| — | BITWISE BITCOIN ETF | 1,000 | $36,810 | 0.0% | $36.81 | $38.71 | — | INDX FD | 09174c104 |
| AMG | AFFILIATED MNGRS GRP COM | 133 | $36,801 | 0.0% | $276.70 * | $264.12 | +18.3% | COM | 008252108 |
| FNDB | SCHWAB FUNDAMENTAL U S BROAD M | 1,350 | $36,720 | 0.0% | $27.20 | $29.74 | — | INDX FD | 808524789 |
| EMN | EASTMAN CHEM CO COM | 480 | $36,634 | 0.0% | $76.32 * | $68.92 | +5.5% | COM | 277432100 |
| — | FIRST INDUSTRIAL REALTY TR | 632 | $36,561 | 0.0% | $57.85 | $57.39 | — | COM | 32054k103 |
| — | KINSALE CAPITAL GROUP INC | 107 | $36,558 | 0.0% | $341.66 | $481.79 | — | COM | 49714p108 |
| — | ISHARES TR US TREAS BD ETF | 1,593 | $36,491 | 0.0% | $22.91 | $23.65 | — | INDX FD | 46429b267 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 440 | $36,296 | 0.0% | $82.49 | $81.23 | — | ADUS | 404280406 |
| — | SPDR SER TR DOW JONES REIT | 358 | $36,147 | 0.0% | $100.97 | $111.73 | — | INDX FD | 78464a607 |
| RRX | REGAL BELOIT CORP COM | 193 | $36,141 | 0.0% | $187.26 * | $148.70 | +21.8% | COM | 758750103 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,279 | $36,093 | 0.0% | $28.22 | $24.39 | — | INDX FD | 46434g780 |
| — | GLOBAL X ROBOTICS ETF | 1,086 | $36,090 | 0.0% | $33.23 | $32.50 | — | INDX FD | 37954y715 |
| — | NSC 270319C00310000 | 20 | $36,000 | 0.0% | $1800.00 | — | — | Call | 655844908 |
| — | NEWSMAX INC COM SHS CLASS B | 6,862 | $35,820 | 0.0% | $5.22 | $15.13 | — | COM | 65250k105 |
| — | INVESCO S&P 500 QUALITY ETF | 474 | $35,647 | 0.0% | $75.20 | $73.28 | — | INDX FD | 46137v241 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 96 | $35,456 | 0.0% | $369.33 | $341.07 | — | INDX FD | 921910816 |
| IXN | ISHARES GLOBAL TECH ETF | 354 | $35,389 | 0.0% | $99.97 | $66.50 | — | INDX FD | 464287291 |
| — | BAKER HUGHES COMPANY | 579 | $35,348 | 0.0% | $61.05 | $44.15 | — | COM | 05722g100 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $35,311 | 0.0% | $26.65 | $21.13 | — | CLSD FD | 27828u106 |
| — | GLOBE LIFE INC | 253 | $35,210 | 0.0% | $139.17 | $139.35 | — | COM | 37959e102 |
| SSD | SIMPSON MANUFACTURING CO INC C | 205 | $35,182 | 0.0% | $171.62 * | $168.17 | +11.6% | COM | 829073105 |
| — | WHITE MTNS INS GRP LTD COM | 16 | $35,151 | 0.0% | $2196.94 | $2092.87 | — | COM | g9618e107 |
| — | ASTERA LABS | 320 | $35,072 | 0.0% | $109.60 | $101.33 | — | COM | 04626a103 |
| INSM | INSMED INC | 214 | $34,993 | 0.0% | $163.52 * | $182.48 | -12.9% | COM | 457669307 |
| LFUS | LITTELFUSE INC COM | 103 | $34,953 | 0.0% | $339.35 * | $256.08 | +25.0% | COM | 537008104 |
| — | TENET HEALTHCARE CORP COM | 184 | $34,723 | 0.0% | $188.71 | $193.50 | — | COM | 88033g407 |
| — | PROSHARES S&P MIDCAP 400 DIVID | 400 | $34,564 | 0.0% | $86.41 | $72.67 | — | INDX FD | 74347b680 |
| — | SHUTTERSTOCK INC COM | 2,080 | $34,549 | 0.0% | $16.61 | $20.53 | — | COM | 825csh034 |
| EIX | EDISON INTL COM | 472 | $34,541 | 0.0% | $73.18 * | $58.37 | +10.7% | COM | 281020107 |
| — | INVESCO FTSE RAFI EMERGING MAR | 1,281 | $34,472 | 0.0% | $26.91 | $22.09 | — | INDX FD | 46138e727 |
| CAI | CARIS LIFE SCIENCES INC COM | 1,923 | $34,383 | 0.0% | $17.88 * | $24.07 | -1.4% | COM | 142152107 |
| — | GXO LOGISTICS INC | 663 | $34,377 | 0.0% | $51.85 | $52.51 | — | COM | 36262g101 |
| NEWT | NEWTEK BUSINESS SERVICES CORPO | 3,108 | $34,033 | 0.0% | $10.95 * | $14.60 | -8.9% | COM | 652526203 |
| — | ARHAUS INC | 5,000 | $33,900 | 0.0% | $6.78 | $13.20 | — | COM | 04035m102 |
| — | NN 270115P00012000 | 111 | $33,825 | 0.0% | $304.73 | — | — | Put | 65345n956 |
| FNMA | FEDERAL NATL MTG ASSN COM | 4,645 | $33,723 | 0.0% | $7.26 * | $4.98 | +78.7% | COM | 313586109 |
| — | INVESCO S&P 500 EQL WEIGHT HEA | 1,116 | $33,699 | 0.0% | $30.20 | $30.20 | — | INDX FD | 46137v332 |
| TAK | TAKEDA PHARMACEUTICAL CO | 1,819 | $33,683 | 0.0% | $18.52 | $16.14 | — | COM | 874060205 |
| PPG | PPG INDS INC COM | 315 | $33,667 | 0.0% | $106.88 * | $102.86 | +13.6% | COM | 693506107 |
| — | WEX INC COM | 218 | $33,363 | 0.0% | $153.04 | $148.98 | — | COM | 96208t104 |
| HXL | HEXCEL CORPORATION | 411 | $33,262 | 0.0% | $80.93 * | $70.70 | +19.4% | COM | 428291108 |
| — | NOV INC | 1,763 | $33,162 | 0.0% | $18.81 | $15.63 | — | COM | 62955j103 |
| PK | PARK HOTELS & RESORTS INC COM | 3,147 | $33,138 | 0.0% | $10.53 | $10.70 | — | COM | 700517105 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 700 | $33,037 | 0.0% | $47.20 | $46.37 | — | INDX FD | 46138G102 |
| — | JAMES HARDIE INDS PLC SPONSORE | 1,743 | $33,012 | 0.0% | $18.94 | $19.63 | — | COM | g4253h101 |
| VRSN | VERISIGN INC COM | 132 | $32,784 | 0.0% | $248.36 * | $245.91 | -4.3% | COM | 92343E102 |
| — | DIAMONDBACK ENERGY INC COM | 165 | $32,635 | 0.0% | $197.79 | $155.12 | — | COM | 25278x109 |
| CFR | CULLEN FROST BANKERS COM | 238 | $32,625 | 0.0% | $137.08 * | $124.81 | +12.2% | COM | 229899109 |
| CHH | CHOICE HOTELS INTL INC COM | 315 | $32,602 | 0.0% | $103.50 * | $94.91 | +11.9% | COM | 169905106 |
| — | EQUITY LIFESTYLE PROPERTIES | 522 | $32,583 | 0.0% | $62.42 | $60.67 | — | COM | 29472r108 |
| SNX | SYNNEX CORP | 193 | $32,561 | 0.0% | $168.71 * | $153.78 | +2.4% | COM | 87162W100 |
| — | SPDR SHORT TERM CORPORATE BND | 1,080 | $32,476 | 0.0% | $30.07 | $29.34 | — | INDX FD | 78464a474 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US | 384 | $32,476 | 0.0% | $84.57 | $84.97 | — | INDX FD | 381430438 |
| — | DIMENSIONAL INTL. VALUE ETF | 615 | $32,460 | 0.0% | $52.78 | $42.83 | — | INDX FD | 25434v807 |
| ALB | ALBEMARLE CORP | 180 | $32,315 | 0.0% | $179.53 * | $113.25 | +51.2% | COM | 012653101 |
| VICR | VICOR CORP | 200 | $32,200 | 0.0% | $161.00 * | $48.71 | +222.6% | COM | 925815102 |
| — | FORTREA HOLDINGS INC | 3,391 | $31,943 | 0.0% | $9.42 | $40.11 | — | COM | 34965k107 |
| IXC | ISHARES TR S&P GBL ENER | 554 | $31,889 | 0.0% | $57.56 | $42.08 | — | INDX FD | 464287341 |
| SUI | SUN COMMUNITIES INC COM | 253 | $31,868 | 0.0% | $125.96 | $124.51 | — | COM | 866674104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1,462 | $31,667 | 0.0% | $21.66 | $22.65 | — | COM | 05946K101 |
| LEA | LEAR CORP COM NEW | 261 | $31,602 | 0.0% | $121.08 * | $106.29 | +20.1% | COM | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 160 | $31,498 | 0.0% | $196.86 * | $195.88 | +19.7% | COM | N6596X109 |
| CMS | CMS ENERGY CORP COM | 406 | $31,497 | 0.0% | $77.58 * | $72.26 | -0.1% | COM | 125896100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 212 | $31,450 | 0.0% | $148.35 * | $82.58 | +107.8% | COM | 313148306 |
| — | GLOBAL X SILVER MINERS ETF | 349 | $31,438 | 0.0% | $90.08 | $34.95 | — | INDX FD | 37954y848 |
| AVY | AVERY DENNISON CORP COM | 182 | $31,428 | 0.0% | $172.68 * | $176.19 | +7.3% | COM | 053611109 |
| — | INVESCO VAN KAMPEN MUNI OPP TR | 3,288 | $31,269 | 0.0% | $9.51 | $11.40 | — | CLSD FD | 46132C107 |
| — | ESSENTIAL UTILITIES INC | 776 | $31,250 | 0.0% | $40.27 | $38.36 | — | COM | 29670g102 |
| — | SPROTT PHYSICAL PLATINUM AND P | 2,000 | $31,060 | 0.0% | $15.53 | $12.21 | — | COM | 85207q104 |
| — | BANK OZK | 675 | $30,976 | 0.0% | $45.89 | $45.99 | — | COM | 06417n103 |
| — | SABLE OFFSHORE | 1,871 | $30,909 | 0.0% | $16.52 | $16.52 | — | COM | 78574h104 |
| HAS | HASBRO INC COM | 329 | $30,794 | 0.0% | $93.60 | $79.14 | +17.1% | COM | 418056107 |
| PB | PROSPERITY BANCSHARES COM | 456 | $30,634 | 0.0% | $67.18 * | $67.02 | +7.7% | COM | 743606105 |
| — | QXO | 1,568 | $30,451 | 0.0% | $19.42 | $19.38 | — | COM | 82846h405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 376 | $30,437 | 0.0% | $80.95 | $72.87 | +11.9% | COM | 744573106 |
| — | JAZZ PHARMACEUTICALS PLC | 160 | $30,248 | 0.0% | $189.05 | $160.30 | — | COM | g50871105 |
| — | PRINCIPAL FINANCIAL GP COM | 334 | $30,097 | 0.0% | $90.11 | $84.40 | — | COM | 74251v102 |
| — | SPDR SER TR SPDR BLOOMBERG | 328 | $30,058 | 0.0% | $91.64 | $91.71 | — | INDX FD | 78468r663 |
| EA | ELECTRONIC ARTS INC COM | 147 | $29,969 | 0.0% | $203.87 | $188.74 | +7.3% | COM | 285512109 |
| WTKWY | WOLTERS KLUWER N V SPONSORED A | 399 | $29,905 | 0.0% | $74.95 | $105.21 | — | COM | 977874205 |
| LNT | ALLIANT ENERGY CORP COM | 416 | $29,852 | 0.0% | $71.76 * | $63.45 | +6.5% | COM | 018802108 |
| GFF | GRIFFON CORPORATION | 409 | $29,749 | 0.0% | $72.74 * | $71.56 | +18.8% | COM | 398433102 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 1,579 | $29,638 | 0.0% | $18.77 * | $8.36 | +167.1% | COM | 192108504 |
| — | TRANE TECHNOLOGIES PLC | 71 | $29,589 | 0.0% | $416.75 | $393.76 | — | COM | g8994e103 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 350 | $29,575 | 0.0% | $84.50 | $63.83 | — | INDX FD | 92189f700 |
| CHGCY | CHUGAI PHARMACEUTICALS CO LTD | 1,074 | $29,556 | 0.0% | $27.52 | $26.27 | — | COM | 171269103 |
| — | F&G ANNUITIES & LIFE INC | 1,167 | $29,548 | 0.0% | $25.32 | $30.78 | — | COM | 30190a104 |
| TOST | TOAST INC | 1,114 | $29,532 | 0.0% | $26.51 * | $24.70 | +25.5% | COM | 888787108 |
| — | WBD 260417C00028000 | 12,148 | $29,461 | 0.0% | $2.43 | — | — | Call | 934423904 |
| IYK | ISHARES TR CONS GOODS IDX | 420 | $29,413 | 0.0% | $70.03 | $90.33 | — | INDX FD | 464287812 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $29,306 | 0.0% | $39.07 * | $21.45 | +74.3% | COM | 663278208 |
| EEFT | EURONET WORLDWIDE INC | 441 | $29,269 | 0.0% | $66.37 * | $77.18 | -6.0% | COM | 298736109 |
| — | ISHARES INC MSCI TAIWAN ETF | 412 | $29,219 | 0.0% | $70.92 | $42.36 | — | INDX FD | 46434g772 |
| OLN | OLIN CORP COM | 974 | $28,957 | 0.0% | $29.73 * | $21.44 | +10.2% | COM | 680665205 |
| — | FTAI AVIATION LTD | 118 | $28,910 | 0.0% | $245.00 | $245.00 | — | COM | g3730v105 |
| — | CPI CARD GROUP INC | 1,988 | $28,846 | 0.0% | $14.51 | $26.79 | — | COM | 12634h200 |
| — | SPDR S&P 400 MID CAP ETF | 486 | $28,781 | 0.0% | $59.22 | $55.12 | — | INDX FD | 868447103 |
| CBSH | COMMERCE BANCSHARES COM | 584 | $28,733 | 0.0% | $49.20 * | $52.11 | +2.9% | COM | 200525103 |
| ODFL | OLD DOMINION FREIGHT LINE | 147 | $28,724 | 0.0% | $195.40 * | $178.56 | +2.5% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 395 | $28,713 | 0.0% | $72.69 * | $59.79 | +9.8% | COM | 039483102 |
| CRL | CHARLES RIV LABS INTL COM | 166 | $28,635 | 0.0% | $172.50 * | $190.31 | +3.8% | COM | 159864107 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400 | $28,496 | 0.0% | $71.24 | $43.51 | — | INDX FD | 46641q209 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 568 | $28,468 | 0.0% | $50.12 | $48.24 | — | INDX FD | 316092352 |
| — | ADVISORSHARES TR PURE US CANNA | 8,000 | $28,400 | 0.0% | $3.55 | $11.63 | — | INDX FD | 00768y453 |
| REG | REGENCY CTRS CORP COM | 374 | $28,297 | 0.0% | $75.66 * | $69.47 | -2.2% | COM | 758849103 |
| — | VANGUARD SHORT TERM TREASURY | 483 | $28,266 | 0.0% | $58.52 | $58.53 | — | INDX FD | 92206c102 |
| E | ENI S P A SPONSORED ADR | 499 | $28,248 | 0.0% | $56.61 | $49.99 | — | ADUS | 26874R108 |
| WAB | WABTEC COM | 113 | $28,247 | 0.0% | $249.97 * | $194.10 | +23.1% | COM | 929740108 |
| — | FIDELITY ENHANCED SMALL CAP | 742 | $28,196 | 0.0% | $38.00 | $37.79 | — | INDX FD | 31609a206 |
| — | EAST WEST BANCORP INC COM | 264 | $28,185 | 0.0% | $106.76 | $92.85 | — | COM | 27579r104 |
| — | ISHARES TR ESG MSCI LEADR | 248 | $28,173 | 0.0% | $113.60 | $51.57 | — | INDX FD | 46435u218 |
| FNCL | FIDELITY COVINGTON TR MSCI FIN | 400 | $28,104 | 0.0% | $70.26 | $77.81 | — | INDX FD | 316092501 |
| — | BJS WHOLESALE CLUB INC COM | 285 | $28,050 | 0.0% | $98.42 | $91.21 | — | COM | 05548j106 |
| FLR | FLUOR CORP NEW COM | 600 | $27,990 | 0.0% | $46.65 | $39.88 | +17.3% | COM | 343412102 |
| — | RANGE RES CORP COM | 618 | $27,921 | 0.0% | $45.18 | $35.26 | — | COM | 75281a109 |
| SNY | SANOFI SPONSORED ADR | 578 | $27,848 | 0.0% | $48.18 | $48.38 | — | ADUS | 80105N105 |
| RAAX | VANECK ETF TR VANECK REAL ASSE | 684 | $27,846 | 0.0% | $40.71 | $40.71 | — | INDX FD | 92189F130 |
| — | DISCO CORP | 685 | $27,845 | 0.0% | $40.65 | $30.46 | — | COM | 25461d100 |
| — | INNOVATOR DEEPWATER FRONTIER T | 404 | $27,813 | 0.0% | $68.84 | $65.37 | — | INDX FD | 45782c862 |
| CAVA | CAVA GROUP INC | 343 | $27,749 | 0.0% | $80.90 * | $81.40 | -17.0% | COM | 148929102 |
| ONTO | ONTO INNOVATION INC COM | 135 | $27,684 | 0.0% | $205.07 | $200.14 | +3.3% | COM | 683344105 |
| — | BLUE OWL REAL ESTATE NET LEASE | 2,609 | $27,680 | 0.0% | $10.61 | $10.61 | — | LP | 67180k205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 240 | $27,564 | 0.0% | $114.85 * | $95.43 | +0.3% | COM | 00971T101 |
| AFG | AMERICAN FINL GROUP OH COM | 214 | $27,330 | 0.0% | $127.71 | $133.59 | -3.4% | COM | 025932104 |
| CRCL | CIRCLE INTERNET GROUP | 286 | $27,287 | 0.0% | $95.41 * | $69.72 | 0.0% | COM | 172573107 |
| ACIC | AMERICAN COASTAL INSURANCE COR | 2,420 | $27,225 | 0.0% | $11.25 | $6.61 | +68.5% | COM | 910710102 |
| SAP | SAP SE SPON ADR | 159 | $27,222 | 0.0% | $171.21 | $249.05 | — | ADUS | 803054204 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 495 | $27,131 | 0.0% | $54.81 * | $53.37 | +8.9% | COM | 198516106 |
| TECK | TECK COMINCO LTD CL B | 523 | $27,065 | 0.0% | $51.75 * | $30.17 | +82.2% | ADUS | 878742204 |
| — | PROCURE SPACE ETF | 600 | $26,886 | 0.0% | $44.81 | $44.81 | — | INDX FD | 74280r205 |
| — | CLOUDFLARE INC | 130 | $26,824 | 0.0% | $206.34 | $144.71 | — | COM | 18915m107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 966 | $26,797 | 0.0% | $27.74 * | $18.38 | +12.2% | COM | 46269C102 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 416 | $26,770 | 0.0% | $64.35 | $54.48 | — | INDX FD | 464289867 |
| — | ARK INNOVATION ETF | 396 | $26,766 | 0.0% | $67.59 | $73.21 | — | INDX FD | 00214q104 |
| LUV | SOUTHWEST AIRLS CO COM | 712 | $26,750 | 0.0% | $37.57 * | $31.61 | +49.8% | COM | 844741108 |
| — | MAGNUM ICE CREAM CO NV | 1,788 | $26,731 | 0.0% | $14.95 | $15.85 | — | COM | N5505d105 |
| NUE | NUCOR CORP COM | 158 | $26,718 | 0.0% | $169.10 * | $133.75 | +33.4% | COM | 670346105 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 1,102 | $26,701 | 0.0% | $24.23 | $15.70 | — | INDX FD | 74347X849 |
| CNI | CANADIAN NATL RY CO COM | 259 | $26,617 | 0.0% | $102.77 | $98.86 | +3.3% | COM | 136375102 |
| TW | TRADEWEB MARKETS INC | 226 | $26,591 | 0.0% | $117.66 * | $107.35 | +1.8% | COM | 892672106 |
| — | LEONARDO DRS INC COM | 595 | $26,489 | 0.0% | $44.52 | $34.09 | — | COM | 52661a108 |
| — | ANTERO RESOURCES CORP | 622 | $26,398 | 0.0% | $42.44 | $34.46 | — | COM | 03674x106 |
| — | NORWEGIAN CRUISE LINE | 1,408 | $26,330 | 0.0% | $18.70 | $19.27 | — | COM | g66721104 |
| VDIG | VANGUARD WELLESLEY INCOME FUND | 460 | $26,206 | 0.0% | $56.97 | $61.36 | — | INDX FD | 921938403 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 2,600 | $26,182 | 0.0% | $10.07 | $13.35 | — | COM | 928662501 |
| — | KEURIG DR PEPPER INC | 993 | $26,146 | 0.0% | $26.33 | $28.06 | — | COM | 49271v100 |
| — | SMURFIT WESTROCK LTD F | 655 | $26,102 | 0.0% | $39.85 | $43.33 | — | COM | g8267p108 |
| — | REVOLUTION MEDICINES INC | 268 | $26,063 | 0.0% | $97.25 | $97.25 | — | COM | 76155x100 |
| — | AILERON THERAPEUTICS INC | 20,000 | $26,000 | 0.0% | $1.30 | $1.16 | — | COM | 00887a204 |
| — | VITESSE ENERGY INC | 1,429 | $25,951 | 0.0% | $18.16 | $21.87 | — | COM | 92852x103 |
| — | ALLEGHENY TECHNOLOGIES COM | 178 | $25,892 | 0.0% | $145.46 | $114.76 | — | COM | 01741r102 |
| CRUS | CIRRUS LOGIC INC COM | 179 | $25,887 | 0.0% | $144.62 * | $129.00 | +2.7% | COM | 172755100 |
| — | J P MORGAN EXCHANGE TRADED FD | 529 | $25,847 | 0.0% | $48.86 | $49.08 | — | COM | 46641q753 |
| — | SOUTH ST CORP COM | 279 | $25,813 | 0.0% | $92.52 | $94.11 | — | COM | 84472e102 |
| OSK | OSHKOSH TRUCK CORP COM | 174 | $25,615 | 0.0% | $147.21 * | $127.92 | +23.5% | COM | 688239201 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 1,165 | $25,422 | 0.0% | $21.82 | $31.19 | — | COM | 68839C206 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 280 | $25,413 | 0.0% | $90.76 | $90.76 | — | INDX FD | 02072l516 |
| VCRB | VANGUARD CORE BOND ETF | 328 | $25,396 | 0.0% | $77.43 | $77.63 | — | INDX FD | 922020748 |
| STLD | STEEL DYNAMICS INC COM | 141 | $25,380 | 0.0% | $180.00 * | $158.36 | +16.3% | COM | 858119100 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 462 | $25,359 | 0.0% | $54.89 | $50.23 | — | COM | 015393101 |
| — | VANGUARD ULTRA SHORT BOND ETF | 509 | $25,341 | 0.0% | $49.79 | $49.68 | — | INDX FD | 92203c303 |
| MRNA | MODERNA INC COM | 497 | $25,248 | 0.0% | $50.80 * | $41.96 | +2.3% | COM | 60770K107 |
| — | GMO US QAULITY ETF | 695 | $25,145 | 0.0% | $36.18 | $31.73 | — | INDX FD | 90139k100 |
| — | DATADOG INC | 213 | $25,145 | 0.0% | $118.05 | $130.36 | — | COM | 23804l103 |
| ACI | ALBERTSONS COMPANIES INC | 1,474 | $25,117 | 0.0% | $17.04 * | $17.64 | -1.4% | COM | 013091103 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 1,195 | $25,011 | 0.0% | $20.93 | $20.35 | — | INDX FD | 46436e486 |
| JBHT | HUNT J B TRANS SVCS INC COM | 118 | $25,004 | 0.0% | $211.90 | $186.25 | +14.9% | COM | 445658107 |
| TSN | TYSON FOODS INC CL A | 390 | $24,987 | 0.0% | $64.07 * | $55.75 | +11.7% | COM | 902494103 |
| VTIP | VANGUARD MALVERN SHORT-TERM IN | 500 | $24,982 | 0.0% | $49.96 | $50.64 | — | INDX FD | 922020805 |
| — | HEALTHCARE REALTY TRUST INC | 1,466 | $24,907 | 0.0% | $16.99 | $16.95 | — | LP | 42226k105 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 495 | $24,656 | 0.0% | $49.81 | $41.57 | — | INDX FD | 032108607 |
| — | BRIXMOR PROPERTY GROUP INC | 856 | $24,653 | 0.0% | $28.80 | $26.22 | — | LP | 11120u105 |
| — | COHEN & STEERS INFRASTRUCTURE | 950 | $24,586 | 0.0% | $25.88 | $23.49 | — | CLSD FD | 19248A109 |
| VIRT | VIRTU FINL INC CL | 559 | $24,585 | 0.0% | $43.98 * | $34.20 | +9.4% | COM | 928254101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 315 | $24,579 | 0.0% | $78.03 * | $89.42 | -2.7% | COM | 099502106 |
| TOTDY | TOTO LIMITED ADR | 750 | $24,431 | 0.0% | $32.57 | $42.67 | — | ADUS | 891515207 |
| — | UNH 270115C00450000 | 75 | $24,375 | 0.0% | $325.00 | — | — | Call | 91324P902 |
| CRI | CARTER INC COM | 680 | $24,317 | 0.0% | $35.76 * | $32.62 | +14.6% | COM | 146229109 |
| ALC | ALCON INC ORD SHS | 322 | $24,263 | 0.0% | $75.35 * | $80.41 | +0.1% | COM | H01301128 |
| BCS | BARCLAYS PLC ADR | 1,146 | $24,249 | 0.0% | $21.16 | $23.03 | — | ADUS | 06738E204 |
| GMED | GLOBUS MED INC | 281 | $24,211 | 0.0% | $86.16 * | $81.31 | +12.0% | COM | 379577208 |
| SAM | BOSTON BEER INC CL A | 105 | $24,192 | 0.0% | $230.40 * | $222.47 | 0.0% | COM | 100557107 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $24,175 | 0.0% | $60.44 | $147.34 | — | INDX FD | 33738r605 |
| ITEQ | AMPLIFY ETF TR AMPLIFY BLUESTA | 420 | $24,171 | 0.0% | $57.55 | $57.55 | — | INDX FD | 032108599 |
| PVH | PVH CORP COM | 346 | $24,137 | 0.0% | $69.76 * | $70.42 | -6.2% | COM | 693656100 |
| — | ISHARES INTL DEVLOPED SMALL C | 500 | $24,056 | 0.0% | $48.11 | $34.29 | — | INDX FD | 46436e510 |
| NWG | NATWEST GROUP PLC | 1,614 | $24,049 | 0.0% | $14.90 | $15.82 | — | COM | 639057207 |
| — | PILGRIMS PRIDE CORP | 634 | $23,940 | 0.0% | $37.76 | $38.03 | — | COM | 72147k108 |
| LPX | LOUISIANA PAC CORP COM | 329 | $23,935 | 0.0% | $72.75 * | $85.30 | +4.4% | COM | 546347105 |
| VUSV | VANGUARD WELLINGTON US VALUE | 384 | $23,916 | 0.0% | $62.28 | $62.61 | — | INDX FD | 921938601 |
| HUN | HUNTSMAN CORP COM | 1,795 | $23,891 | 0.0% | $13.31 * | $9.16 | +32.5% | COM | 447011107 |
| SWK | STANLEY BLACK & DECKER INC COM | 335 | $23,805 | 0.0% | $71.06 * | $70.48 | +19.8% | COM | 854502101 |
| — | STARWOOD PPTY TR INC COM | 1,380 | $23,764 | 0.0% | $17.22 | $18.01 | — | COM | 85571b105 |
| — | CREDICORP LTD COM | 70 | $23,743 | 0.0% | $339.19 | $287.00 | — | COM | g2519y108 |
| TEX | TEREX CORP NEW COM | 400 | $23,640 | 0.0% | $59.10 * | $28.11 | +121.7% | COM | 880779103 |
| TNDM | TANDEM DIABETES CARE INC | 1,230 | $23,579 | 0.0% | $19.17 * | $20.19 | +4.4% | COM | 875372203 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 821 | $23,571 | 0.0% | $28.71 | $28.71 | — | INDX FD | 33739h101 |
| — | LUMINE GROUP INC F | 1,483 | $23,549 | 0.0% | $15.88 | $17.15 | — | COM | 55027c106 |
| WBS | WEBSTER FINANCIAL CORP | 339 | $23,533 | 0.0% | $69.42 | $59.37 | +14.9% | ADUS | 947890109 |
| — | INCYTE CORP COM | 250 | $23,530 | 0.0% | $94.12 | $84.61 | — | COM | 45337c102 |
| — | BANK FIRST NATL CORP | 174 | $23,500 | 0.0% | $135.06 | $63.27 | — | COM | 06211j100 |
| — | WISDOMTREE EUROPE DEFENSE FD E | 759 | $23,489 | 0.0% | $30.95 | $30.95 | — | INDX FD | 97717y337 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 497 | $23,483 | 0.0% | $47.25 | $40.90 | — | COM | 009279100 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL | 502 | $23,463 | 0.0% | $46.74 | $45.53 | — | INDX FD | 808524888 |
| TAIL | CAMBRIA TAIL RISK ETF | 2,000 | $23,420 | 0.0% | $11.71 | $11.83 | — | INDX FD | 132061862 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,185 | $23,404 | 0.0% | $19.75 | $19.64 | — | COM | 86562M209 |
| SAFRY | SAFRAN S A SPON ADR | 285 | $23,379 | 0.0% | $82.03 | $86.41 | — | ADUS | 786584102 |
| — | PHILLIPS EDISON | 624 | $23,350 | 0.0% | $37.42 | $28.85 | — | COM | 71844v201 |
| IDU | ISHARES TR DJ US UTILS | 200 | $23,222 | 0.0% | $116.11 | $120.00 | — | INDX FD | 464287697 |
| — | INVESCO SENIOR LOAN ETF | 1,126 | $22,982 | 0.0% | $20.41 | $20.41 | — | INDX FD | 46138g508 |
| MKSI | MKS INSTRUMENT INC COM | 100 | $22,981 | 0.0% | $229.81 * | $162.05 | +38.9% | COM | 55306N104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 134 | $22,972 | 0.0% | $171.43 | $152.20 | +14.8% | COM | 016255101 |
| RMD | RESMED INC COM | 102 | $22,897 | 0.0% | $224.48 * | $255.21 | +0.3% | COM | 761152107 |
| — | ARK FINTECH INNOVATION ETF | 600 | $22,806 | 0.0% | $38.01 | $38.01 | — | INDX FD | 00214q708 |
| — | NORTHWEST NATURAL HOLDING CO | 425 | $22,618 | 0.0% | $53.22 | $44.93 | — | COM | 66765n105 |
| — | EPIROC ADR | 918 | $22,601 | 0.0% | $24.62 | $22.56 | — | COM | 29429l402 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 625 | $22,575 | 0.0% | $36.12 | $41.81 | — | COM | G16252101 |
| — | ORGANON & CO | 3,768 | $22,570 | 0.0% | $5.99 | $14.50 | — | COM | 68622v106 |
| PATK | PATRICK INDS INC COM | 202 | $22,436 | 0.0% | $111.07 * | $61.00 | +111.9% | COM | 703343103 |
| BEN | FRANKLIN RES INC COM | 948 | $22,392 | 0.0% | $23.62 * | $22.73 | +15.9% | COM | 354613101 |
| HAL | HALLIBURTON CO COM | 574 | $22,380 | 0.0% | $38.99 * | $28.98 | +15.7% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC | 97 | $22,354 | 0.0% | $230.45 | $194.55 | +16.4% | COM | 443201108 |
| MHK | MOHAWK INDS INC COM | 227 | $22,350 | 0.0% | $98.46 * | $114.84 | +7.5% | COM | 608190104 |
| — | PROSHARES TR BITCOIN STRATE | 2,400 | $22,344 | 0.0% | $9.31 | $9.31 | — | INDX FD | 74347g440 |
| — | TECNOGLASS INC COM | 500 | $22,275 | 0.0% | $44.55 | $77.36 | — | COM | g87264100 |
| RGA | REINSURANCE GROUP AMER COM | 109 | $22,253 | 0.0% | $204.16 | $196.28 | +5.8% | COM | 759351604 |
| — | WHITEHORSE FINANCE INC | 3,000 | $22,200 | 0.0% | $7.40 | $11.00 | — | COM | 96524v106 |
| — | JOINT CORP COM | 2,498 | $22,107 | 0.0% | $8.85 | $11.51 | — | COM | 47973j102 |
| — | ISHARES MSCI INTL VALUE FACTOR | 556 | $22,062 | 0.0% | $39.68 | $27.44 | — | INDX FD | 46435g409 |
| FMC | F M C CORP COM NEW | 1,278 | $22,007 | 0.0% | $17.22 * | $18.54 | -18.0% | COM | 302491303 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 563 | $21,934 | 0.0% | $38.96 | $34.23 | — | INDX FD | 46434v274 |
| HE | HAWAIIAN ELEC INDS COM | 1,477 | $21,919 | 0.0% | $14.84 * | $12.01 | +27.0% | COM | 419870100 |
| WSM | WILLIAMS SONOMA INC COM | 120 | $21,915 | 0.0% | $182.63 * | $162.38 | +28.0% | COM | 969904101 |
| DINO | HF SINCLAIR CORP | 350 | $21,836 | 0.0% | $62.39 * | $45.33 | +14.5% | COM | 403949100 |
| ICF | ISHARES TR COHEN&ST RLTY | 352 | $21,785 | 0.0% | $61.89 | $80.20 | — | INDX FD | 464287564 |
| — | LASERTEC CORP | 498 | $21,783 | 0.0% | $43.74 | $37.97 | — | COM | 51809l109 |
| CE | CELANESE CORP DEL COM SER A | 331 | $21,770 | 0.0% | $65.77 * | $45.58 | +8.6% | COM | 150870103 |
| — | WAVE LIFE SCIENCE | 3,000 | $21,750 | 0.0% | $7.25 | $4.99 | — | COM | y95308105 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 350 | $21,744 | 0.0% | $62.13 | $48.54 | — | INDX FD | 46641q308 |
| — | D-WAVE QUANTUM INC | 1,505 | $21,717 | 0.0% | $14.43 | $25.00 | — | COM | 26740w109 |
| — | BANCROFT FUND LTD COM | 1,000 | $21,540 | 0.0% | $21.54 | $21.92 | — | COM | 059695106 |
| — | CHEMED CORP NEW COM | 57 | $21,531 | 0.0% | $377.74 | $430.97 | — | COM | 16359r103 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 899 | $21,513 | 0.0% | $23.93 | $22.84 | — | COM | 28414h103 |
| — | BIGBEAR.AI HOLDINGS INC | 6,104 | $21,486 | 0.0% | $3.52 | $4.46 | — | COM | 08975b109 |
| — | GLOBAL X URANIUM ETF | 441 | $21,358 | 0.0% | $48.43 | $48.43 | — | INDX FD | 37954y871 |
| PRMRF | PARAMOUNT RESOURCES LTD | 1,000 | $21,357 | 0.0% | $21.36 * | $15.18 | +18.6% | COM | 699320206 |
| — | INTERCONTINENTAL HOTELS GROUP | 160 | $21,354 | 0.0% | $133.46 | $136.64 | — | COM | 45857p806 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 1,210 | $21,308 | 0.0% | $17.61 | $17.75 | — | COM | 049255706 |
| ASAZY | ASSA ABLOY AB ADR | 1,185 | $21,271 | 0.0% | $17.95 | $19.31 | — | ADUS | 045387107 |
| — | BANK MONTREAL QUE COM | 157 | $21,248 | 0.0% | $135.34 | $124.60 | — | COM | 636711012 |
| — | DENTSPLY SIRONA INC | 1,831 | $21,240 | 0.0% | $11.60 | $11.43 | — | COM | 24906p109 |
| KMX | CARMAX INC COM | 509 | $21,164 | 0.0% | $41.58 * | $52.82 | -15.0% | COM | 143130102 |
| — | TREX INC | 581 | $21,160 | 0.0% | $36.42 | $35.08 | — | COM | 89531p105 |
| MSCI | MSCI INC COM | 39 | $21,021 | 0.0% | $539.00 * | $478.46 | +19.0% | COM | 55354G100 |
| BAX | BAXTER INTL INC COM | 1,244 | $20,899 | 0.0% | $16.80 * | $25.47 | -19.7% | COM | 071813109 |
| — | EATON VANCE MUNI INCOME TRUST | 1,999 | $20,810 | 0.0% | $10.41 | $11.86 | — | CLSD FD | 27826U108 |
| — | PERMIAN RESOURCES CORP CLASS A | 973 | $20,744 | 0.0% | $21.32 | $14.03 | — | COM | 71424f105 |
| — | ISHARES EDGE MSCI USA VALUE FA | 145 | $20,553 | 0.0% | $141.74 | $86.89 | — | INDX FD | 46432f388 |
| EXC | EXELON CORP COM | 418 | $20,490 | 0.0% | $49.02 * | $44.79 | +0.8% | COM | 30161N101 |
| HTHIY | HITACHI LTD | 698 | $20,319 | 0.0% | $29.11 | $29.78 | — | COM | 433578507 |
| — | DUTCH BROS INC-CLASS A | 400 | $20,264 | 0.0% | $50.66 | $61.22 | — | COM | 26701l100 |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT | 200 | $20,228 | 0.0% | $101.14 | $101.14 | — | INDX FD | 921935870 |
| — | REDDIT INC | 150 | $20,197 | 0.0% | $134.65 | $215.18 | — | COM | 75734b100 |
| — | MEDPACE HOLDINGS INC | 42 | $20,168 | 0.0% | $480.19 | $496.74 | — | COM | 58506q109 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 180 | $19,991 | 0.0% | $111.06 | $101.07 | — | ADUS | 344419106 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 240 | $19,882 | 0.0% | $82.84 | $102.14 | — | INDX FD | 464287770 |
| — | ISHARES US THEMATIC ROTATION E | 545 | $19,740 | 0.0% | $36.22 | $38.56 | — | INDX FD | 09290c806 |
| DVN | DEVON ENERGY CORP NEW COM | 389 | $19,574 | 0.0% | $50.32 * | $34.73 | +15.9% | COM | 25179M103 |
| — | GAMESTOP CORP NEW CL A | 846 | $19,492 | 0.0% | $23.04 | $22.03 | — | COM | 36467w109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 815 | $19,462 | 0.0% | $23.88 | $22.91 | — | COM | 980228308 |
| RELX | RELX PLC SPONSORED ADR | 585 | $19,393 | 0.0% | $33.15 | $36.39 | — | ADUS | 759530108 |
| — | CENTERPOINT ENERGY INC COM | 449 | $19,379 | 0.0% | $43.16 | $38.42 | — | COM | 15189t107 |
| — | FIRSTCASH HOLDINGS INC | 103 | $19,364 | 0.0% | $188.00 | $142.68 | — | COM | 33768g107 |
| — | AGNC INVT CORP COM | 1,928 | $19,338 | 0.0% | $10.03 | $10.72 | — | COM | 00123q104 |
| — | SPDR SER TR PORT MTG BACKED ET | 861 | $19,278 | 0.0% | $22.39 | $21.65 | — | INDX FD | 78464a383 |
| AVB | AVALONBAY CMNTYS INC COM | 118 | $19,275 | 0.0% | $163.35 * | $214.00 | -15.7% | COM | 053484101 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,000 | $19,200 | 0.0% | $6.40 * | $4.80 | +67.2% | COM | 313400301 |
| VICI | VICI PPTYS INC COM | 701 | $19,151 | 0.0% | $27.32 * | $29.48 | -4.5% | COM | 925652109 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 207 | $19,116 | 0.0% | $92.35 | $73.60 | — | INDX FD | 33735j101 |
| — | THE TRADE DESK | 839 | $19,037 | 0.0% | $22.69 | $55.38 | — | COM | 88339j105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 599 | $19,036 | 0.0% | $31.78 | $31.47 | — | ADUS | 83175M205 |
| — | TEMPUS AI | 420 | $18,992 | 0.0% | $45.22 | $44.83 | — | COM | 88023b103 |
| — | MATCH GROUP INC | 615 | $18,887 | 0.0% | $30.71 | $31.18 | — | COM | 57667l107 |
| HTGC | HERCULES TECH GWTH CAP COM | 1,275 | $18,832 | 0.0% | $14.77 * | $17.04 | +2.7% | COM | 427096508 |
| EWY | ISHARES INC MSCI S KOREA | 153 | $18,821 | 0.0% | $123.01 | $117.73 | — | INDX FD | 464286772 |
| — | HDFC BANK LTD ADR REPS 3 SHS | 754 | $18,760 | 0.0% | $24.88 | $37.11 | — | ADUS | 40415f101 |
| — | FIDELITY ENHANCED LARGE CAP GR | 500 | $18,745 | 0.0% | $37.49 | $41.70 | — | INDX FD | 31609a305 |
| — | ARK AUTONOMOUS TECHNOLOGY & RO | 166 | $18,667 | 0.0% | $112.45 | $112.17 | — | INDX FD | 00214q203 |
| WTW | WILLIS TOWERS WATSON | 64 | $18,605 | 0.0% | $290.70 * | $314.50 | +0.1% | COM | G96629103 |
| — | HP INC COM | 964 | $18,518 | 0.0% | $19.21 | $24.59 | — | COM | 40434l105 |
| — | SPDR BLOOMBERG CONVERTIBLE SEC | 202 | $18,487 | 0.0% | $91.52 | $91.52 | — | INDX FD | 78464a359 |
| LCID | LUCID GROUP INC | 1,932 | $18,412 | 0.0% | $9.53 * | $10.61 | -0.1% | COM | 549498202 |
| — | ISHARES TR MSCI INTL QUALTY | 398 | $18,400 | 0.0% | $46.23 | $35.75 | — | INDX FD | 46434v456 |
| AA | ALCOA UPSTREAM CORP | 277 | $18,373 | 0.0% | $66.33 * | $40.88 | +49.4% | COM | 013872106 |
| INOD | INNODATA INC | 475 | $18,344 | 0.0% | $38.62 * | $57.38 | -6.0% | COM | 457642205 |
| — | OXY 270115C00050000 | 10 | $18,300 | 0.0% | $1830.00 | — | — | Call | 674599905 |
| YORW | YORK WATER CO | 600 | $18,270 | 0.0% | $30.45 * | $31.78 | +3.4% | COM | 987184108 |
| — | BRIGHTHOUSE FINL INC COM | 305 | $18,263 | 0.0% | $59.88 | $63.33 | — | COM | 10922n103 |
| — | ISHARES ETHEREUM TR SHS | 1,148 | $18,173 | 0.0% | $15.83 | $31.51 | — | INDX FD | 46438r105 |
| — | JPMORGAN BETABUILDERS EUROPE E | 250 | $18,102 | 0.0% | $72.41 | $73.30 | — | INDX FD | 46641q191 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 104 | $17,996 | 0.0% | $173.04 | $112.93 | — | INDX FD | 92204A306 |
| BC | BRUNSWICK CORP COM | 246 | $17,899 | 0.0% | $72.76 * | $67.52 | +26.4% | COM | 117043109 |
| — | FIRST TRUST LARGE CAP GROWTH A | 116 | $17,881 | 0.0% | $154.15 | $122.53 | — | INDX FD | 33735k108 |
| WST | WEST PHARMACEUTCL SVCS COM | 71 | $17,795 | 0.0% | $250.63 | $270.77 | -6.9% | COM | 955306105 |
| — | CURBLINE PPTYS CORP COM | 689 | $17,769 | 0.0% | $25.79 | $25.73 | — | COM | 23128q101 |
| — | VIATRIS INC COM | 1,313 | $17,739 | 0.0% | $13.51 | $13.01 | — | COM | 92556v106 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT | 220 | $17,728 | 0.0% | $80.58 | $68.54 | — | INDX FD | 025072604 |
| SLF | SUN LIFE FINL INC | 283 | $17,704 | 0.0% | $62.56 * | $53.47 | +20.1% | COM | 866796105 |
| JKHY | HENRY JACK & ASSOC INC COM | 111 | $17,542 | 0.0% | $158.04 * | $166.24 | +5.5% | COM | 426281101 |
| — | FIDELITY ENHANCED LARGE CAP VA | 500 | $17,455 | 0.0% | $34.91 | $34.66 | — | INDX FD | 31609a107 |
| — | SBA COMMUNICATIONS CORPORATION | 101 | $17,383 | 0.0% | $172.11 | $187.02 | — | LP | 78410g104 |
| BAESY | BAE SYS PLC SPONSORED ADR | 149 | $17,358 | 0.0% | $116.50 | $92.88 | — | ADUS | 05523R107 |
| XYL | XYLEM INC COM | 145 | $17,327 | 0.0% | $119.50 * | $143.40 | -4.8% | COM | 98419M100 |
| LB | LANDBRIDGE CO LLC | 250 | $17,262 | 0.0% | $69.05 * | $72.05 | -19.6% | COM | 514952100 |
| — | ASE TECHNOLOGY HOLDING CO | 794 | $17,214 | 0.0% | $21.68 | $16.10 | — | COM | 00215w100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 137 | $17,098 | 0.0% | $124.80 * | $243.82 | -39.8% | COM | 594972408 |
| — | LAZARD INC | 400 | $16,992 | 0.0% | $42.48 | $47.98 | — | COM | 52110m109 |
| — | COMPASS PATHWAYS PLC | 3,070 | $16,977 | 0.0% | $5.53 | $9.14 | — | COM | 20451w101 |
| SEB | SEABOARD CORP COM | 3 | $16,962 | 0.0% | $5654.00 * | $3954.00 | +25.1% | COM | 811543107 |
| — | ISHARES MSCI EM | 373 | $16,960 | 0.0% | $45.47 | $37.79 | — | INDX FD | 46434g863 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 365 | $16,943 | 0.0% | $46.42 * | $55.39 | -11.6% | COM | 015271109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 955 | $16,875 | 0.0% | $17.67 | $19.63 | — | ADUS | 204319107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 300 | $16,683 | 0.0% | $55.61 * | $56.54 | +10.3% | COM | 044186104 |
| — | EQUITY RESIDENTIAL SH BEN INT | 281 | $16,621 | 0.0% | $59.15 | $61.23 | — | COM | 29476l107 |
| FIX | COMFORT SYS USA INC COM | 12 | $16,548 | 0.0% | $1379.00 * | $565.04 | +111.7% | COM | 199908104 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 542 | $16,532 | 0.0% | $30.50 | $25.29 | — | COM | 37954y624 |
| — | JOBY AVIATION INC | 2,000 | $16,520 | 0.0% | $8.26 | $16.14 | — | COM | g65163100 |
| — | GRAYSCALE ETHEREUM MINI TRUST | 829 | $16,464 | 0.0% | $19.86 | $29.60 | — | INDX FD | 38964r203 |
| DOCU | DOCUSIGN INC | 347 | $16,451 | 0.0% | $47.41 * | $110.32 | -51.5% | COM | 256163106 |
| DFKCY | DAIFUKU ADR | 939 | $16,414 | 0.0% | $17.48 | $15.63 | — | COM | 233802107 |
| — | ITT INC COM | 86 | $16,386 | 0.0% | $190.53 | $190.53 | — | COM | 45073v108 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED | 1,477 | $16,380 | 0.0% | $11.09 | $8.98 | — | COM | 824667109 |
| CC | CHEMOURS CO COM | 743 | $16,368 | 0.0% | $22.03 * | $12.79 | +30.0% | COM | 163851108 |
| — | PGIM ULTRA SHORT BOND ETF | 329 | $16,285 | 0.0% | $49.50 | $49.71 | — | INDX FD | 69344a107 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 293 | $16,250 | 0.0% | $55.46 | $46.42 | — | COM | 40052P107 |
| DSGX | DESCARTES SYSTEMS GROUP | 227 | $16,244 | 0.0% | $71.56 * | $81.79 | -7.6% | COM | 249906108 |
| WRD | WERIDE ADR | 2,000 | $16,180 | 0.0% | $8.09 | $8.68 | — | ADUS | 950915108 |
| WHR | WHIRLPOOL CORP COM | 300 | $16,176 | 0.0% | $53.92 * | $89.66 | -7.0% | COM | 963320106 |
| — | GLOBAL X MLP | 300 | $16,161 | 0.0% | $53.87 | $33.74 | — | COM | 37954y343 |
| WU | WESTERN UN CO COM | 1,840 | $16,063 | 0.0% | $8.73 | $9.31 | — | COM | 959802109 |
| — | LIBERTY GLOBAL LTD | 1,367 | $16,035 | 0.0% | $11.73 | $18.64 | — | COM | g61188127 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,400 | $15,912 | 0.0% | $6.63 * | $10.64 | -12.6% | COM | 382550101 |
| CCL | CARNIVAL CORP | 610 | $15,787 | 0.0% | $25.88 * | $27.76 | +11.8% | COM | 143658300 |
| BRO | BROWN & BROWN INC COM | 242 | $15,781 | 0.0% | $65.21 * | $71.21 | +4.2% | COM | 115236101 |
| — | CHARTER COMMUNICATIONS INC | 73 | $15,759 | 0.0% | $215.88 | $328.59 | — | COM | 16119p108 |
| — | VANGUARD LONG-TERM CORPORATE B | 210 | $15,691 | 0.0% | $74.72 | $75.85 | — | INDX FD | 92206c813 |
| DRI | DARDEN RESTAURANTS INC COM | 80 | $15,683 | 0.0% | $196.04 * | $182.09 | +13.9% | COM | 237194105 |
| — | KILROY REALTY CORPORATION | 554 | $15,628 | 0.0% | $28.21 | $37.15 | — | LP | 49427f108 |
| FFIV | F5 NETWORKS INC COM | 54 | $15,624 | 0.0% | $289.33 * | $269.48 | +1.1% | COM | 315616102 |
| — | VANECK ETF TRUST MOODYS ANLTCS | 729 | $15,569 | 0.0% | $21.36 | $21.48 | — | INDX FD | 92189h862 |
| — | ESAB CORPORATION COM | 161 | $15,562 | 0.0% | $96.66 | $109.56 | — | COM | 29605j106 |
| — | ZURN WATER SOLUTIONS CORP COM | 346 | $15,515 | 0.0% | $44.84 | $37.57 | — | COM | 98983l108 |
| IPAY | AMPLIFY ETF TR AMPLIFY MOBILE | 360 | $15,408 | 0.0% | $42.80 | $42.80 | — | INDX FD | 032108656 |
| — | MOLSON COORS BREWING CL B | 357 | $15,384 | 0.0% | $43.09 | $46.68 | — | COM | 60871r209 |
| — | QIAGEN NV SHS NEW | 382 | $15,295 | 0.0% | $40.04 | $40.04 | — | COM | n72482156 |
| — | DEUTSCHE BANK AG NAMEN ORD | 513 | $15,277 | 0.0% | $29.78 | $31.37 | — | COM | d18190898 |
| CACC | CREDIT ACCEP CORP MICH COM | 36 | $15,245 | 0.0% | $423.47 * | $464.32 | +2.8% | COM | 225310101 |
| JCPI | J P MORGAN EXCHANGE TRADED FD | 315 | $15,240 | 0.0% | $48.38 | $48.78 | — | INDX FD | 46654Q104 |
| — | INVESCO EXCHANGE TRADED FD TR | 147 | $15,225 | 0.0% | $103.57 | $84.67 | — | INDX FD | 46137v472 |
| GATX | cGATX CORP | 89 | $15,196 | 0.0% | $170.74 * | $164.34 | +12.0% | COM | 361448103 |
| — | VALVOLINE INC COM | 450 | $15,156 | 0.0% | $33.68 | $23.22 | — | COM | 92047w101 |
| — | SKYWORKS SOLUTIONS INC COM | 283 | $15,155 | 0.0% | $53.55 | $55.89 | — | COM | 83088m102 |
| — | UNIVERSAL INS HLDGS INC COM | 441 | $15,065 | 0.0% | $34.16 | $20.32 | — | COM | 91359v107 |
| IX | ORIX CORPORATION | 502 | $15,055 | 0.0% | $29.99 | $29.99 | — | COM | 686330101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,239 | $14,997 | 0.0% | $4.63 | $4.63 | — | LP | 58463J304 |
| FND | FLOOR & DECOR HOLDINGS INC | 295 | $14,986 | 0.0% | $50.80 * | $65.28 | +7.2% | COM | 339750101 |
| DT | DYNATRACE INC | 404 | $14,940 | 0.0% | $36.98 * | $41.49 | -7.4% | COM | 268150109 |
| — | QORVO INC COM STK | 193 | $14,938 | 0.0% | $77.40 | $77.40 | — | COM | 74736k101 |
| QTEC | FIRST TRUST NASDAQ100 TECH SEC | 69 | $14,903 | 0.0% | $215.99 | $197.46 | — | INDX FD | 337345102 |
| RL | RALPH LAUREN CORP CL A | 43 | $14,883 | 0.0% | $346.12 * | $363.10 | 0.0% | COM | 751212101 |
| TER | TERADYNE INC COM | 50 | $14,823 | 0.0% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| — | MEITUAN | 1,398 | $14,791 | 0.0% | $10.58 | $25.04 | — | COM | g59669104 |
| FORM | FORMFACTOR INC COM | 152 | $14,742 | 0.0% | $96.99 * | $50.39 | +61.1% | COM | 346375108 |
| — | ABERDEEN STD GOLD ETF | 330 | $14,725 | 0.0% | $44.62 | $18.18 | — | INDX FD | 00326a104 |
| WDFC | WD 40 COMPANY | 72 | $14,684 | 0.0% | $203.94 * | $215.12 | +3.8% | COM | 929236107 |
| — | GAMING AND LEISURE PROPERTIES | 331 | $14,675 | 0.0% | $44.34 | $44.60 | — | COM | 36467j108 |
| HOCPY | HOYA CORP SPONSORED ADR | 85 | $14,674 | 0.0% | $172.64 | $143.59 | — | ADUS | 443251103 |
| XPO | XPO LOGISTICS INC COM | 75 | $14,591 | 0.0% | $194.55 * | $136.23 | +25.1% | COM | 983793100 |
| — | NEONC TECH. HOLDINGS | 2,075 | $14,546 | 0.0% | $7.01 | $7.49 | — | COM | 64051a101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 685 | $14,488 | 0.0% | $21.15 | $22.03 | — | LP | 035710839 |
| TSAT | TELESAT CORP | 400 | $14,480 | 0.0% | $36.20 * | $34.73 | -14.0% | COM | 879512309 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,835 | $14,478 | 0.0% | $7.89 | $7.93 | — | ADUS | 65535H208 |
| ILMN | ILLUMINA INC COM | 117 | $14,421 | 0.0% | $123.26 * | $113.00 | +19.8% | COM | 452327109 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 4,720 | $14,396 | 0.0% | $3.05 * | $3.61 | 0.0% | COM | 635309206 |
| FTS | FORTIS INC COM | 258 | $14,394 | 0.0% | $55.79 * | $53.17 | +0.5% | COM | 349553107 |
| ATR | APTARGROUP INC COM | 114 | $14,366 | 0.0% | $126.02 * | $132.79 | -2.0% | COM | 038336103 |
| AIQUY | AIR LIQUIDE ADR | 345 | $14,317 | 0.0% | $41.50 | $37.56 | — | COM | 009126202 |
| CTLP | CANTALOUPE INC | 1,320 | $14,269 | 0.0% | $10.81 | $11.73 | -9.6% | COM | 138103106 |
| EMB | ISHARES TR JPMORGAN USD | 151 | $14,183 | 0.0% | $93.93 | $95.28 | — | INDX FD | 464288281 |
| — | CORECIVIC INC | 750 | $14,182 | 0.0% | $18.91 | $9.33 | — | COM | 21871n101 |
| — | VANECK URANIUM NUCLEAR ENERGY | 106 | $14,118 | 0.0% | $133.19 | $73.27 | — | INDX FD | 92189f601 |
| — | CHART INDS INC COM PA | 68 | $14,059 | 0.0% | $206.75 | $144.34 | — | COM | 16115q308 |
| — | VANGUARD FD INDUSTRIAL ETF | 45 | $14,050 | 0.0% | $312.22 | $221.60 | — | INDX FD | 92204a603 |
| — | WORKDAY INC-CLASS A | 108 | $14,031 | 0.0% | $129.92 | $188.90 | — | COM | 98138h101 |
| CSL | CARLISLE COS INC COM | 42 | $14,012 | 0.0% | $333.62 * | $322.65 | +15.1% | COM | 142339100 |
| FER | FERROVIAL SE EUR | 215 | $13,986 | 0.0% | $65.05 * | $68.94 | +0.8% | COM | N3168P101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 571 | $13,881 | 0.0% | $24.31 | $24.92 | — | ADUS | 438128308 |
| RYAAY | RYANAIR HLDGS PLC | 240 | $13,872 | 0.0% | $57.80 | $72.19 | — | ADUS | 783513203 |
| UHS | UNIVERSAL HLTH SVCS CL B | 77 | $13,781 | 0.0% | $178.97 * | $220.94 | -3.0% | COM | 913903100 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 289 | $13,754 | 0.0% | $47.59 | $47.40 | — | ADUS | 05565A202 |
| — | ENTERGY CORP NEW COM | 122 | $13,708 | 0.0% | $112.36 | $92.43 | — | COM | 29364g103 |
| RHI | ROBERT HALF INTL INC COM | 539 | $13,691 | 0.0% | $25.40 * | $28.54 | -2.0% | COM | 770323103 |
| TRI | THOMSON REUTERS CORP | 152 | $13,677 | 0.0% | $89.98 * | $113.66 | -5.8% | COM | 884903808 |
| NTDOY | NINTENDO LTD ADR | 956 | $13,664 | 0.0% | $14.29 | $14.36 | — | ADUS | 654445303 |
| LWLG | LIGHTWAVE LOGIC INC COM | 1,931 | $13,575 | 0.0% | $7.03 * | $2.38 | +60.0% | COM | 532275104 |
| — | GOLD COM | 337 | $13,507 | 0.0% | $40.08 | $24.03 | — | COM | 00181t107 |
| DXCM | DEXCOM INC | 215 | $13,502 | 0.0% | $62.80 * | $64.98 | +9.1% | COM | 252131107 |
| — | LYONDELLBASELL INDUSTR SHS - A | 167 | $13,454 | 0.0% | $80.56 | $66.40 | — | COM | n53745100 |
| — | INSULET CORP COM | 64 | $13,430 | 0.0% | $209.84 | $284.24 | — | COM | 45784p101 |
| CBZ | CBIZ INC | 500 | $13,425 | 0.0% | $26.85 * | $26.02 | +55.5% | COM | 124805102 |
| DAR | DARLING INTL INC COM | 217 | $13,421 | 0.0% | $61.85 * | $33.97 | +33.1% | COM | 237266101 |
| — | SPDR PORTFOLIO INTERMEDIATE TE | 400 | $13,416 | 0.0% | $33.54 | $32.56 | — | INDX FD | 78464a375 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 372 | $13,414 | 0.0% | $36.06 | $40.43 | — | COM | 904678406 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 284 | $13,388 | 0.0% | $47.14 | $37.81 | — | ADUS | 889094108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 126 | $13,382 | 0.0% | $106.21 * | $97.37 | +1.7% | COM | 313745101 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 1,681 | $13,347 | 0.0% | $7.94 | $7.48 | — | ADUS | 60687Y109 |
| MUSA | MURPHY USA INC | 27 | $13,337 | 0.0% | $493.96 * | $104.84 | +293.7% | COM | 626755102 |
| RSPH | INVESCO ETF S&P500 EQL HLT | 440 | $13,285 | 0.0% | $30.19 | $31.23 | — | INDX FD | 46137V332 |
| FTK | FLOTEK INDS INC | 780 | $13,237 | 0.0% | $16.97 * | $17.33 | 0.0% | COM | 343389409 |
| — | ISHARES TRUST GLOBAL REIT ETF | 526 | $13,229 | 0.0% | $25.15 | $24.92 | — | INDX FD | 46434v647 |
| FSM | FORTUNA MINING | 1,332 | $13,227 | 0.0% | $9.93 * | $5.04 | +117.1% | COM | 349942102 |
| — | EMAGIN CORPORATION | 255 | $13,218 | 0.0% | $51.84 | $51.68 | — | COM | 29076N107 |
| — | NETEASE COM INC SPONSORED ADR | 118 | $13,209 | 0.0% | $111.94 | $137.62 | — | ADUS | 64110w102 |
| — | FERRARI N V COM | 39 | $13,200 | 0.0% | $338.46 | $361.18 | — | COM | n3167y103 |
| — | TAIWAN FD INC COM | 200 | $13,148 | 0.0% | $65.74 | $20.00 | — | COM | 874036106 |
| — | TKO GROUP HOLDINGS INC | 65 | $13,107 | 0.0% | $201.65 | $209.00 | — | COM | 87256c101 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,501 | $13,104 | 0.0% | $8.73 * | $2.83 | +191.4% | COM | 911549103 |
| HOG | HARLEY DAVIDSON INC COM | 647 | $13,082 | 0.0% | $20.22 | $20.71 | -2.0% | COM | 412822108 |
| PSO | PEARSON PLC SPONSORED ADR | 996 | $13,077 | 0.0% | $13.13 | $13.16 | — | COM | 705015105 |
| — | FLEXSHARES STOXX GLOBAL BROAD | 204 | $13,046 | 0.0% | $63.95 | $60.51 | — | INDX FD | 33939l795 |
| AER | AERCAP HOLDINGS NV SHS | 95 | $13,032 | 0.0% | $137.18 * | $145.79 | 0.0% | COM | N00985106 |
| TRNS | TRANSCAT INC COM | 177 | $13,001 | 0.0% | $73.45 * | $26.49 | +158.0% | COM | 893529107 |
| — | WEATHERFORD INTERNATIONAL PLC | 136 | $12,863 | 0.0% | $94.58 | $78.26 | — | COM | g48833118 |
| — | COHEN & STEERS CLOSED END OPP | 1,000 | $12,830 | 0.0% | $12.83 | $13.42 | — | CLSD FD | 19248p106 |
| — | ALLY FINL INC COM | 327 | $12,827 | 0.0% | $39.23 | $39.23 | — | COM | 02005n100 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,495 | $12,826 | 0.0% | $5.14 | $8.13 | — | COM | 12558q103 |
| — | INVESCO CURRENCYSHARES BRITISH | 100 | $12,735 | 0.0% | $127.35 | $128.89 | — | INDX FD | 46138m109 |
| — | SPROUTS FMRS MKT INC COM | 165 | $12,726 | 0.0% | $77.13 | $85.08 | — | COM | 85208m102 |
| — | HOST MARRIOTT CORP NEW COM | 654 | $12,531 | 0.0% | $19.16 | $18.26 | — | COM | 44107p104 |
| ING | ING GROEP N V SPONSORED ADR | 480 | $12,504 | 0.0% | $26.05 | $28.00 | — | ADUS | 456837103 |
| — | INDUSTRIA DE DISENO TEXTIL | 866 | $12,462 | 0.0% | $14.39 | $15.58 | — | COM | 054367929 |
| FMCB | FARMERS & MERCHANTS BANCORP LO | 11 | $12,430 | 0.0% | $1130.00 | $967.35 | +19.1% | COM | 307795104 |
| FXU | FIRST TR FD II UTILITIES ALPH | 250 | $12,397 | 0.0% | $49.59 | $36.00 | — | INDX FD | 33734X184 |
| — | INVESCO SP500 EQUAL WEIGHTED T | 273 | $12,377 | 0.0% | $45.34 | $36.46 | — | INDX FD | 46137v282 |
| — | VIEMED HEALTHCARE INC COM | 1,343 | $12,369 | 0.0% | $9.21 | $7.43 | — | COM | 92663r105 |
| LAMR | LAMAR ADVERTISING CO | 97 | $12,286 | 0.0% | $126.66 | $126.66 | — | COM | 512816109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 318 | $12,237 | 0.0% | $38.48 | $42.89 | — | ADUS | 423012301 |
| — | PGIM GLOBAL SHORT DURATION HIG | 1,050 | $12,232 | 0.0% | $11.65 | $11.65 | — | CLSD FD | 69346j106 |
| ILCB | ISHARES MORNINGSTAR US EQUITY | 136 | $12,221 | 0.0% | $89.86 | $80.58 | — | INDX FD | 464287127 |
| GEN | GEN DIGITAL INC COM | 645 | $12,145 | 0.0% | $18.83 * | $20.09 | +21.4% | COM | 668771108 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 133 | $12,059 | 0.0% | $90.67 | $90.68 | — | COM | g25839104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 439 | $12,029 | 0.0% | $27.40 | $27.38 | — | ADUS | 500472303 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 531 | $11,979 | 0.0% | $22.56 | $22.60 | — | COM | 358029106 |
| — | SAIA INC | 34 | $11,944 | 0.0% | $351.29 | $323.44 | — | COM | 78709y105 |
| CVR | CHICAGO RIVET & MACH | 1,200 | $11,940 | 0.0% | $9.95 * | $22.35 | -38.3% | COM | 168088102 |
| — | EPAM SYS INC COM | 88 | $11,915 | 0.0% | $135.40 | $204.88 | — | COM | 29414b104 |
| EWG | ISHARES INC MSCI GERMAN | 300 | $11,901 | 0.0% | $39.67 | $28.23 | — | INDX FD | 464286806 |
| — | MILESTONE PHARMACEUTICALS INC | 10,000 | $11,900 | 0.0% | $1.19 | $1.69 | — | COM | 59935v107 |
| IBDRY | IBERDROLA SA SPON ADR | 129 | $11,899 | 0.0% | $92.24 | $86.40 | — | ADUS | 450737101 |
| IP | INTL PAPER CO COM | 329 | $11,745 | 0.0% | $35.70 * | $41.41 | +5.8% | COM | 460146103 |
| — | FIDELITY ETHEREUM FUND | 558 | $11,651 | 0.0% | $20.88 | $28.41 | — | INDX FD | 31613e103 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONS | 860 | $11,619 | 0.0% | $13.51 | $13.51 | — | COM | 81783H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 271 | $11,528 | 0.0% | $42.54 | $42.54 | — | INDX FD | 14020W106 |
| — | INTERDIGITAL INC PA | 38 | $11,476 | 0.0% | $302.00 | $106.45 | — | COM | 45867g101 |
| — | NVENT ELECTRIC | 97 | $11,473 | 0.0% | $118.28 | $102.96 | — | COM | g6700g107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 220 | $11,436 | 0.0% | $51.98 | $49.99 | — | COM | 03938L203 |
| — | ARK GENOMIC REVOLUTION ETF | 431 | $11,400 | 0.0% | $26.45 | $27.43 | — | INDX FD | 00214q302 |
| WLK | WESTLAKE CHEMICAL CORP | 97 | $11,332 | 0.0% | $116.82 * | $70.79 | +26.1% | COM | 960413102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 544 | $11,288 | 0.0% | $20.75 | $12.22 | — | ADUS | 71654V408 |
| AGI | ALAMOS GOLD INC F CLASS A | 253 | $11,241 | 0.0% | $44.43 * | $42.54 | 0.0% | COM | 011532108 |
| — | AMERICAN HOMES 4 RENT | 402 | $11,224 | 0.0% | $27.92 | $29.62 | — | COM | 02665t306 |
| — | VENTAS INC COM | 137 | $11,204 | 0.0% | $81.78 | $74.19 | — | COM | 92276f100 |
| — | UNIVERSAL DISPLAY CORP COM | 122 | $11,183 | 0.0% | $91.66 | $91.66 | — | COM | 91347p105 |
| — | ENEL SOCIETA PER AZIONI UNSPON | 1,026 | $11,163 | 0.0% | $10.88 | $10.38 | — | COM | 29265w207 |
| — | MITSUI FUDOSAN CO LTD UNSPONSO | 347 | $11,125 | 0.0% | $32.06 | $32.42 | — | COM | 60683m109 |
| — | ENTEGRIS INC COM | 94 | $11,021 | 0.0% | $117.24 | $89.16 | — | COM | 29362u104 |
| — | ALIBABA GRP SHS | 87 | $10,915 | 0.0% | $125.46 | $113.56 | — | COM | 01609w102 |
| GAP | GAP INC COM | 446 | $10,793 | 0.0% | $24.20 * | $27.45 | 0.0% | COM | 364760108 |
| — | GUIDEWIRE SOFTWARE INC | 72 | $10,768 | 0.0% | $149.56 | $157.90 | — | COM | 40171v100 |
| — | FIRSTSERVICE | 77 | $10,698 | 0.0% | $138.94 | $138.94 | — | COM | 33767e202 |
| — | INVESCO VAN KAMPEN TR COM | 1,083 | $10,689 | 0.0% | $9.87 | $11.31 | — | CLSD FD | 46131m106 |
| ACWX | ISHARES TR MSCI ACWI EX | 156 | $10,681 | 0.0% | $68.47 | $46.05 | — | INDX FD | 464288240 |
| — | LIGHTBRIDGE CORP | 1,000 | $10,660 | 0.0% | $10.66 | $12.64 | — | COM | 53224k302 |
| RTO | RENTOKIL INITIAL SPON ADS EACH | 337 | $10,609 | 0.0% | $31.48 | $30.89 | — | COM | 760125104 |
| — | RADIANT LOGISTICS INC | 1,500 | $10,575 | 0.0% | $7.05 | $5.99 | — | COM | 75025x100 |
| — | WASTE CONNECTIONS INC COM | 65 | $10,559 | 0.0% | $162.45 | $175.72 | — | COM | 94106b101 |
| MHVIY | MITSUBISHI HEAVY IND. ADR | 381 | $10,500 | 0.0% | $27.56 | $30.31 | — | COM | 606793404 |
| — | CASCADE CORP COM | 395 | $10,290 | 0.0% | $26.05 | $26.23 | — | COM | 147195101 |
| — | NIO INC | 1,701 | $10,257 | 0.0% | $6.03 | $5.65 | — | COM | 62914v106 |
| — | IBIT 260918P00030000 | 50 | $10,200 | 0.0% | $204.00 | — | — | Put | 6438f9514 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 196 | $10,195 | 0.0% | $52.02 | $55.58 | — | INDX FD | 74347r305 |
| — | PINTEREST INC CL A | 553 | $10,142 | 0.0% | $18.34 | $19.83 | — | COM | 72352l106 |
| IYR | ISHARES TR DJ US REAL EST | 107 | $10,127 | 0.0% | $94.64 | $84.86 | — | INDX FD | 464287739 |
| FIGB | FIDELITY INVESTMENT GRADE BOND | 235 | $10,114 | 0.0% | $43.04 | $43.21 | — | INDX FD | 316188606 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 649 | $10,058 | 0.0% | $15.50 | $16.78 | — | ADUS | 72341E304 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 85 | $10,032 | 0.0% | $118.02 | $118.02 | — | COM | 202712600 |
| — | RBA 260618C00125000 | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 74935q907 |
| — | TG THERAPEUTICS INC | 301 | $9,999 | 0.0% | $33.22 | $36.13 | — | COM | 88322q108 |
| WF | WOORI FINANCIAL GROUP INC | 150 | $9,990 | 0.0% | $66.60 | $32.43 | — | COM | 981064108 |
| — | ZOMEDICA CORP COM NPV | 83,610 | $9,983 | 0.0% | $0.12 | $0.06 | — | COM | 98980m109 |
| — | GFL ENVIRONMENTAL SUB | 237 | $9,888 | 0.0% | $41.72 | $41.72 | — | COM | 36168q104 |
| SANM | SANMINA CORP | 76 | $9,853 | 0.0% | $129.64 * | $58.14 | +169.6% | COM | 801056102 |
| MRCY | MERCURY COMPUTER SYS COM | 135 | $9,843 | 0.0% | $72.91 * | $74.39 | +21.8% | COM | 589378108 |
| — | COSTAR GROUP INC COM | 244 | $9,843 | 0.0% | $40.34 | $109.95 | — | COM | 22160n109 |
| BBY | BEST BUY COMPANY INC | 153 | $9,815 | 0.0% | $64.15 * | $75.29 | -11.1% | COM | 086516101 |
| — | FIDELITY ENHANCED MID CAP ETF | 272 | $9,781 | 0.0% | $35.96 | $35.96 | — | INDX FD | 31609a503 |
| — | SCHNEIDER NATIONAL INC | 371 | $9,780 | 0.0% | $26.36 | $26.53 | — | COM | 80689h102 |
| — | ALPS O'SHARES GLOBAL INTERNET | 238 | $9,712 | 0.0% | $40.81 | $57.46 | — | INDX FD | 00162q361 |
| NBTB | N B T BANCORP INC | 228 | $9,708 | 0.0% | $42.58 * | $41.63 | +6.5% | COM | 628778102 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 676 | $9,707 | 0.0% | $14.36 | $14.42 | — | COM | 09260e105 |
| — | UPSTART HOLDINGS INC | 375 | $9,619 | 0.0% | $25.65 | $26.77 | — | COM | 91680m107 |
| — | PG&E CORP COM | 544 | $9,558 | 0.0% | $17.57 | $16.07 | — | COM | 69331c108 |
| — | GREEN THUMB INDUSTRIES INC | 1,500 | $9,545 | 0.0% | $6.36 | $7.98 | — | COM | 39342l108 |
| — | ISHARES TR MSCI CHINA ETF | 169 | $9,494 | 0.0% | $56.18 | $56.18 | — | INDX FD | 46429b671 |
| DTCR | GLOBAL X FDS DATA CTR &DIGIT | 395 | $9,464 | 0.0% | $23.96 | $23.96 | — | INDX FD | 37954Y236 |
| — | MTU AERO ENGINES AG | 52 | $9,424 | 0.0% | $181.23 | $195.36 | — | COM | 62473g102 |
| — | AIB GROUP ADR | 441 | $9,368 | 0.0% | $21.24 | $21.60 | — | COM | 00135t104 |
| THG | HANOVER INS GROUP INC COM | 54 | $9,361 | 0.0% | $173.35 | $179.10 | -3.0% | COM | 410867105 |
| CIEN | CIENA CORP COM NEW | 24 | $9,318 | 0.0% | $388.25 * | $210.03 | +29.0% | COM | 171779309 |
| — | METAA FINL GROUP | 104 | $9,280 | 0.0% | $89.23 | $71.00 | — | COM | 59100u108 |
| — | PAYLOCITY HOLDING CORPORATION | 85 | $9,183 | 0.0% | $108.04 | $123.04 | — | COM | 70438v106 |
| CLH | CLEAN HARBORS INC COM | 32 | $9,175 | 0.0% | $286.72 * | $263.20 | 0.0% | COM | 184496107 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 206 | $9,157 | 0.0% | $44.45 | $47.17 | — | INDX FD | 922042676 |
| OTEX | OPEN TEXT CORP COM | 409 | $9,096 | 0.0% | $22.24 * | $27.74 | -0.9% | COM | 683715106 |
| SLVM | SYLVAMO CORP | 215 | $9,082 | 0.0% | $42.24 * | $39.30 | +26.2% | COM | 871332102 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 200 | $9,048 | 0.0% | $45.24 | $38.24 | — | INDX FD | 464286350 |
| MURGY | MUNICH RE GROUP UNSPONSORED AD | 718 | $9,025 | 0.0% | $12.57 | $13.19 | — | ADUS | 626188106 |
| — | DROPBOX INC | 396 | $8,997 | 0.0% | $22.72 | $22.72 | — | COM | 26210c104 |
| — | BIRKENSTOCK HOLDINGS | 250 | $8,957 | 0.0% | $35.83 | $42.33 | — | COM | m2029k104 |
| RBLX | ROBLOX CORP CL A | 158 | $8,936 | 0.0% | $56.56 * | $44.16 | +62.5% | COM | 771049103 |
| — | WTS PYROPHYTE ACQUISITION | 19,800 | $8,910 | 0.0% | $0.45 | $0.25 | — | WT | g7308p127 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $8,865 | 0.0% | $82.08 | $37.04 | — | INDX FD | 33718m105 |
| — | TERRENO RLTY CORP | 144 | $8,844 | 0.0% | $61.42 | $56.07 | — | COM | 88146m101 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 249 | $8,842 | 0.0% | $35.51 | $38.03 | — | COM | 989825104 |
| — | JBS NV | 488 | $8,764 | 0.0% | $17.96 | $14.61 | — | COM | n4732m103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 126 | $8,741 | 0.0% | $69.37 | $67.30 | — | ADUS | 03524A108 |
| TPYP | TORTOISE CAPITAL SERIES TRUST | 206 | $8,726 | 0.0% | $42.36 | $35.73 | — | INDX FD | 890930308 |
| CMC | COMMERCIAL METALS CO COM | 142 | $8,723 | 0.0% | $61.43 * | $51.73 | +48.7% | COM | 201723103 |
| — | REYNOLDS CONSUMER PRODUCTS INC | 411 | $8,705 | 0.0% | $21.18 | $22.92 | — | COM | 76171l106 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 336 | $8,702 | 0.0% | $25.90 | $23.43 | — | COM | 553491101 |
| — | WTS TOYO CO LTD | 8,800 | $8,624 | 0.0% | $0.98 | — | — | WT | g8976d115 |
| THRY | THRYV HLDGS INC COM NEW | 3,130 | $8,576 | 0.0% | $2.74 * | $15.64 | -70.6% | COM | 886029206 |
| — | SPDR SER TR S&P 400 MID CAP VA | 100 | $8,515 | 0.0% | $85.15 | $55.00 | — | INDX FD | 78464a839 |
| — | FIRST TRUST ETF II ISE CLOUD C | 78 | $8,503 | 0.0% | $109.01 | $83.40 | — | INDX FD | 33734x192 |
| — | LIBERTY GLOBAL LTD. | 700 | $8,463 | 0.0% | $12.09 | $11.63 | — | COM | g61188101 |
| MAT | MATTEL INC COM | 579 | $8,413 | 0.0% | $14.53 * | $19.32 | +2.9% | COM | 577081102 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 266 | $8,395 | 0.0% | $31.56 | $31.43 | — | COM | 105105209 |
| — | REGENXBIO INC COM | 1,000 | $8,380 | 0.0% | $8.38 | $41.00 | — | COM | 75901b107 |
| DANOY | DANONE SPONSORED ADR | 517 | $8,277 | 0.0% | $16.01 | $16.13 | — | COM | 23636T100 |
| — | KITE REALTY GROUP TRUST | 336 | $8,249 | 0.0% | $24.55 | $22.65 | — | LP | 49803t300 |
| — | SUPER MICRO COMPUTER INC | 362 | $8,243 | 0.0% | $22.77 | $30.22 | — | COM | 86800u302 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 182 | $8,226 | 0.0% | $45.20 | $51.69 | — | ADUS | 83569C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 439 | $8,201 | 0.0% | $18.68 | $21.05 | — | ADUS | 715684106 |
| — | HAIER SMART HOME CO LTD UNSPON | 768 | $8,179 | 0.0% | $10.65 | $12.38 | — | COM | 40523h106 |
| — | NOVOCURE LTD | 749 | $8,164 | 0.0% | $10.90 | $12.93 | — | COM | G6674u108 |
| BAYRY | BAYER A G SPONSORED ADR | 710 | $8,151 | 0.0% | $11.48 | $13.68 | — | ADUS | 072730302 |
| CUBE | CUBESMART COM | 222 | $8,136 | 0.0% | $36.65 | $36.65 | — | COM | 229663109 |
| — | ZIJIN MINING GROUP | 89 | $8,095 | 0.0% | $90.96 | $91.30 | — | COM | 98953f107 |
| FRPT | FRESHPET | 137 | $8,078 | 0.0% | $58.96 * | $60.93 | +13.6% | COM | 358039105 |
| — | C3AI INC | 955 | $8,041 | 0.0% | $8.42 | $20.56 | — | COM | 12468p104 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 270 | $8,016 | 0.0% | $29.69 | $40.74 | — | INDX FD | 500767678 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 315 | $8,001 | 0.0% | $25.40 | $25.40 | — | COM | 950840306 |
| FLGT | FULGENT GENETICS INC | 500 | $7,950 | 0.0% | $15.90 * | $25.94 | -1.2% | COM | 359664109 |
| SMERY | SIEMENS ENERGY AG SPON ADS | 47 | $7,930 | 0.0% | $168.72 | $168.72 | — | COM | 82621A203 |
| — | INVESCO DYNAMIC BIOTECHNOLOGY | 100 | $7,918 | 0.0% | $79.18 | $69.87 | — | INDX FD | 46137v787 |
| NNGRY | NN GROUP NV UNSPONSOD ADR | 202 | $7,906 | 0.0% | $39.14 | $38.48 | — | ADUS | 629334103 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $7,900 | 0.0% | $15.80 | $18.35 | — | COM | 46005l101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 54 | $7,894 | 0.0% | $146.19 | $141.16 | — | INDX FD | 921910840 |
| CVNA | CARVANA CO | 25 | $7,859 | 0.0% | $314.36 * | $371.73 | +9.9% | COM | 146869102 |
| — | DAVITA INC COM | 51 | $7,838 | 0.0% | $153.69 | $113.75 | — | COM | 23918k108 |
| — | CTO REALTY GROWTH INC COM | 422 | $7,803 | 0.0% | $18.49 | $29.25 | — | COM | 22948q101 |
| — | STANTEC | 90 | $7,776 | 0.0% | $86.40 | $86.40 | — | COM | 85472n109 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 95 | $7,755 | 0.0% | $81.63 | $68.06 | — | INDX FD | 33734x150 |
| — | AES CORP COM | 545 | $7,679 | 0.0% | $14.09 | $14.34 | — | COM | 00130h105 |
| — | GABELLI GLOBL UTIL & COM SH BE | 400 | $7,662 | 0.0% | $19.16 | $19.16 | — | CLSD FD | 36242l105 |
| — | ELBIT SYS LTD ORD | 9 | $7,642 | 0.0% | $849.11 | $849.11 | — | COM | m3760d101 |
| VALE | VALE S A ADR | 480 | $7,637 | 0.0% | $15.91 | $13.03 | — | ADUS | 91912E105 |
| BCE | BCE INC COM NEW | 301 | $7,597 | 0.0% | $25.24 | $25.30 | -1.1% | COM | 05534B760 |
| — | AEGON LTD AMER REGD CERT | 1,043 | $7,572 | 0.0% | $7.26 | $7.26 | — | COM | 0076ca104 |
| THO | THOR INDS INC COM | 94 | $7,510 | 0.0% | $79.89 * | $103.28 | +9.5% | COM | 885160101 |
| — | FIRST TR II HEALTH CARE ALPHA | 68 | $7,464 | 0.0% | $109.76 | $103.55 | — | INDX FD | 33734x143 |
| — | TESCO PLC SPONSORED ADR | 392 | $7,460 | 0.0% | $19.03 | $17.65 | — | ADUS | 881575302 |
| MORN | MORNINGSTAR INC COM | 44 | $7,438 | 0.0% | $169.05 * | $216.57 | -12.1% | COM | 617700109 |
| LVS | LAS VEGAS SANDS CORP COM | 138 | $7,435 | 0.0% | $53.88 * | $58.84 | -0.8% | COM | 517834107 |
| — | BRIDGEBIO PHARMA INC | 100 | $7,426 | 0.0% | $74.26 | $74.26 | — | COM | 10806x102 |
| — | CAPITAL GROUP GLOBAL GROWTH EQ | 221 | $7,375 | 0.0% | $33.37 | $33.37 | — | INDX FD | 14020x104 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 264 | $7,366 | 0.0% | $27.90 | $27.90 | — | COM | 606783207 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 171 | $7,336 | 0.0% | $42.90 | $28.92 | — | WT | 674599162 |
| — | ASSURED GUARANTY LTD COM | 90 | $7,333 | 0.0% | $81.48 | $89.87 | — | COM | g0585r106 |
| — | STREETTRACKS HOMEBUILDER | 74 | $7,307 | 0.0% | $98.74 | $98.07 | — | COM | 78464a888 |
| — | HALOZYME THERAPEUTICS INCORPOR | 113 | $7,303 | 0.0% | $64.63 | $52.02 | — | COM | 40637h109 |
| ERIC | ERICSSON ADR B SEK 10 | 647 | $7,292 | 0.0% | $11.27 | $10.90 | — | ADUS | 294821608 |
| VWAGY | VOLKSWAGEN AG | 709 | $7,274 | 0.0% | $10.26 | $22.60 | — | COM | 928662600 |
| CIVB | CIVISTA BANCSHARES INC COM | 319 | $7,270 | 0.0% | $22.79 * | $18.31 | +27.7% | COM | 178867107 |
| — | FIRST NILES FINL INC COM | 950 | $7,258 | 0.0% | $7.64 | $9.85 | — | COM | 33582n106 |
| — | MACYS INC COM | 400 | $7,239 | 0.0% | $18.10 | $18.49 | — | COM | 55616p104 |
| HWKN | HAWKINS INC COM | 47 | $7,219 | 0.0% | $153.60 * | $146.23 | 0.0% | COM | 420261109 |
| TROW | PRICE T ROWE GROUP INC COM | 80 | $7,211 | 0.0% | $90.14 * | $101.43 | -0.2% | COM | 74144T108 |
| BWEL | BOSWELL J G CO COM | 13 | $7,150 | 0.0% | $550.00 * | $549.95 | -13.4% | COM | 101205102 |
| — | RENAISSANCERE HOLDINGS LTD | 24 | $7,134 | 0.0% | $297.25 | $281.17 | — | COM | g7496g103 |
| HIW | HIGHWOODS PPTYS INC COM | 333 | $7,130 | 0.0% | $21.41 | $25.82 | — | COM | 431284108 |
| HUBS | HUBSPOT INC | 29 | $7,079 | 0.0% | $244.10 * | $302.49 | -3.6% | COM | 443573100 |
| — | GLOBAL X EMERGING MARKETS EX C | 200 | $7,074 | 0.0% | $35.37 | $28.32 | — | INDX FD | 37960a636 |
| KNG | FIRST TR EXCHANGE-TRADED FD IV | 145 | $7,063 | 0.0% | $48.71 | $48.71 | — | INDX FD | 33739Q705 |
| — | BANCO SANTANDER CHILE SP ADR R | 624 | $7,039 | 0.0% | $11.28 | $11.73 | — | ADUS | 05964h105 |
| — | BELLRING BRANDS INC | 434 | $6,983 | 0.0% | $16.09 | $23.55 | — | COM | 07831c103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $6,950 | 0.0% | $6.95 * | $7.98 | +1.2% | COM | 550241103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 107 | $6,941 | 0.0% | $64.87 | $58.00 | — | COM | 606776201 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 143 | $6,930 | 0.0% | $48.46 | $48.32 | — | INDX FD | 46432f859 |
| ITOCY | ITOCHU CORP ADR | 542 | $6,910 | 0.0% | $12.75 | $12.75 | — | COM | 465717106 |
| — | GLOBAL X FDS GLOBAL X COPPER | 90 | $6,871 | 0.0% | $76.34 | $64.11 | — | INDX FD | 37954y830 |
| — | EVERCORE PARTNERS | 23 | $6,866 | 0.0% | $298.52 | $340.25 | — | COM | 29977a105 |
| — | BLACKROCK SCIENCE & TECH TR II | 310 | $6,866 | 0.0% | $22.15 | $23.27 | — | INDX FD | 09260k101 |
| — | AXALTA COATING SYSTEMS | 247 | $6,842 | 0.0% | $27.70 | $32.31 | — | COM | g0750c108 |
| GVA | GRANITE CONSTR INC COM | 57 | $6,833 | 0.0% | $119.88 * | $84.26 | +49.0% | COM | 387328107 |
| — | NUO THERAPEUTICS INC | 4,700 | $6,815 | 0.0% | $1.45 | $2.77 | — | COM | 67059v209 |
| NJR | NEW JERSEY RESOURCES CORP | 124 | $6,810 | 0.0% | $54.92 * | $40.34 | +24.0% | COM | 646025106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 812 | $6,805 | 0.0% | $8.38 | $7.16 | — | COM | 465562106 |
| — | INDIA FD INC COM | 600 | $6,792 | 0.0% | $11.32 | $19.66 | — | COM | 454089103 |
| IHI | ISHARES TR DJ MED DEVICES | 127 | $6,787 | 0.0% | $53.44 | $100.41 | — | INDX FD | 464288810 |
| — | QANTAS AIRWAYS ADR | 232 | $6,774 | 0.0% | $29.20 | $29.20 | — | COM | 74726m505 |
| ROP | ROPER INDUSTRIES INC | 19 | $6,723 | 0.0% | $353.84 * | $465.85 | -18.8% | COM | 776696106 |
| COO | COOPER | 94 | $6,721 | 0.0% | $71.50 * | $75.31 | +9.1% | COM | 216648501 |
| PWCDF | POWER CORP CDA | 140 | $6,718 | 0.0% | $47.99 * | $48.60 | +3.3% | COM | 739239101 |
| — | TERADATA CORP DEL COM | 262 | $6,715 | 0.0% | $25.63 | $25.63 | — | COM | 88076w103 |
| LMNR | LIMONEIRA CO | 500 | $6,710 | 0.0% | $13.42 * | $15.29 | -8.3% | COM | 532746104 |
| — | ADVISORSHARES PURE CANNABIS ET | 2,550 | $6,706 | 0.0% | $2.63 | $2.63 | — | INDX FD | 00768y495 |
| — | TRANSCANADA CORP COM | 107 | $6,698 | 0.0% | $62.60 | $55.01 | — | COM | 87807b107 |
| — | VANGUARD RUSS2000 VAL IDX | 40 | $6,689 | 0.0% | $167.22 | $139.82 | — | INDX FD | 92206c649 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 445 | $6,684 | 0.0% | $15.02 | $14.60 | — | ADUS | 92857W308 |
| STM | STMICROELECTRONICS NY | 193 | $6,668 | 0.0% | $34.55 | $34.55 | — | COM | 861012102 |
| SOBKY | SOFTBANK CORP | 497 | $6,640 | 0.0% | $13.36 | $13.65 | — | COM | 83405K102 |
| RCI | ROGERS COMMUNICATIONS INC | 171 | $6,575 | 0.0% | $38.45 * | $37.39 | -0.1% | COM | 775109200 |
| — | EAGLE CAP GROWTH FD INC COM | 650 | $6,565 | 0.0% | $10.10 | $8.07 | — | CLSD FD | 269451100 |
| — | GLOBAL X DATA CENTER & INFRAST | 273 | $6,541 | 0.0% | $23.96 | $21.29 | — | INDX FD | 37954y236 |
| MTZ | MASTEC INC COM | 20 | $6,435 | 0.0% | $321.75 * | $250.19 | 0.0% | COM | 576323109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 25 | $6,434 | 0.0% | $257.36 | $233.81 | — | INDX FD | 922908538 |
| AONNY | AEON CO LTD | 528 | $6,347 | 0.0% | $12.02 | $12.02 | — | COM | 007627102 |
| — | SWISS HELVETIA FD INC COM | 1,068 | $6,333 | 0.0% | $5.93 | $8.35 | — | CLSD FD | 870875101 |
| NOPMF | NEO PERFORMANCE MATERIALS INC | 400 | $6,330 | 0.0% | $15.82 * | $12.88 | +13.7% | COM | 64046G106 |
| HEI | HEICO CORP NEW COM | 23 | $6,307 | 0.0% | $274.22 * | $333.93 | +1.5% | COM | 422806109 |
| BURL | BURLINGTON STORES INC COM | 19 | $6,182 | 0.0% | $325.37 * | $304.20 | 0.0% | COM | 122017106 |
| — | TELSTRA GROUP LTD | 331 | $6,115 | 0.0% | $18.47 | $18.47 | — | COM | 8796vp105 |
| — | POWERSHARES TR II S&P SMALLCAP | 100 | $6,097 | 0.0% | $60.97 | $42.97 | — | INDX FD | 73937b704 |
| — | SERVICETITAN INC SHS CL A | 96 | $6,092 | 0.0% | $63.46 | $89.46 | — | COM | 81764x103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 426 | $6,060 | 0.0% | $14.23 | $14.23 | — | ADUS | 83546A203 |
| ABG | ASBURY AUTOMOTIVE GP COM | 31 | $6,058 | 0.0% | $195.42 * | $236.42 | +0.0% | COM | 043436104 |
| BRDCY | BRIDGESTONE CORP ADR | 587 | $6,052 | 0.0% | $10.31 | $12.91 | — | COM | 108441205 |
| — | MOELIS &CO CL A | 106 | $6,042 | 0.0% | $57.00 | $68.74 | — | COM | 60786m105 |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON A | 376 | $6,027 | 0.0% | $16.03 | $16.03 | — | ADUS | 497350306 |
| — | COHEN & STEERS QTY RLY COM | 500 | $6,025 | 0.0% | $12.05 | $12.05 | — | COM | 19247l106 |
| — | TELUS CORP COM | 463 | $5,940 | 0.0% | $12.83 | $12.83 | — | COM | 87971m103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $5,930 | 0.0% | $593.00 * | $465.69 | +3.2% | COM | 91307C102 |
| USRT | ISHARES CORE US REIT ETF | 100 | $5,919 | 0.0% | $59.19 | $58.82 | — | INDX FD | 464288521 |
| — | COPA HOLDINGS SA CL A | 52 | $5,908 | 0.0% | $113.62 | $113.62 | — | COM | p31076105 |
| — | VIASAT INC COM | 129 | $5,908 | 0.0% | $45.80 | $45.80 | — | COM | 92552v100 |
| FLO | FLOWERS FOODS INC COM | 724 | $5,901 | 0.0% | $8.15 * | $11.43 | -5.3% | COM | 343498101 |
| INTT | INTEST CORP | 429 | $5,856 | 0.0% | $13.65 * | $9.23 | 0.0% | COM | 461147100 |
| — | BIO RAD LABS INC CL A | 21 | $5,854 | 0.0% | $278.76 | $302.99 | — | COM | 905722070 |
| — | INVESCO S&P 500 EQUAL WEIGHT F | 82 | $5,854 | 0.0% | $71.39 | $61.30 | — | INDX FD | 46137v340 |
| — | ARGENX SE | 8 | $5,842 | 0.0% | $730.25 | $696.13 | — | COM | 04016x101 |
| — | MONOTARO CO LTD | 543 | $5,837 | 0.0% | $10.75 | $11.16 | — | COM | 61022v107 |
| — | NOBLE CORP PLC | 117 | $5,741 | 0.0% | $49.07 | $36.14 | — | COM | g65431127 |
| — | BARCO NV | 525 | $5,725 | 0.0% | $10.90 | $23.81 | — | COM | b0833g105 |
| ADDYY | ADIDAS AG ADR | 71 | $5,693 | 0.0% | $80.18 | $83.65 | — | ADUS | 00687A107 |
| — | RINGCENTRAL INC | 153 | $5,690 | 0.0% | $37.19 | $37.19 | — | COM | 76680r206 |
| FRCOY | FAST RETAILING CO LTD UNSPONSO | 143 | $5,673 | 0.0% | $39.67 | $39.67 | — | COM | 31188H101 |
| — | INNOVIVA INC COM | 241 | $5,615 | 0.0% | $23.30 | $15.24 | — | COM | 45781m101 |
| IMCV | ISHARES MORNINGSTAR MID CAP ET | 66 | $5,596 | 0.0% | $84.79 | $85.86 | — | INDX FD | 464288406 |
| — | FIRST TRUST INDEX NATURAL RESO | 313 | $5,587 | 0.0% | $17.85 | $12.97 | — | INDX FD | 33734x838 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARE | 139 | $5,586 | 0.0% | $40.19 | $40.19 | — | INDX FD | 14020G101 |
| — | SOFTBANK GROUP CORPORATION | 461 | $5,573 | 0.0% | $12.09 | $17.80 | — | COM | 83404d109 |
| — | ADAMS NAT RES FD INC COM | 200 | $5,560 | 0.0% | $27.80 | $16.08 | — | COM | 00548f105 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,545 | 0.0% | $110.90 * | $65.09 | +84.4% | COM | 442487401 |
| — | VIKING THERAPEUTICS INC | 170 | $5,532 | 0.0% | $32.54 | $55.09 | — | COM | 92686j106 |
| RKLB | ROCKET LAB | 86 | $5,523 | 0.0% | $64.22 * | $57.32 | +38.3% | COM | 773121108 |
| — | TRUMP MEDIA &TECHNOLOGY GROUP | 595 | $5,522 | 0.0% | $9.28 | $34.10 | — | COM | 25400q105 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,515 | 0.0% | $58.05 | $42.11 | — | INDX FD | 97717w562 |
| TTEK | TETRA TECH INC NEW COM | 183 | $5,512 | 0.0% | $30.12 * | $36.90 | 0.0% | COM | 88162G103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 148 | $5,488 | 0.0% | $37.08 | $35.61 | — | COM | 251566105 |
| — | INVESCO SOLAR ETF | 98 | $5,460 | 0.0% | $55.71 | $49.12 | — | INDX FD | 46138g706 |
| — | DENSO CORP ADR | 437 | $5,458 | 0.0% | $12.49 | $12.49 | — | COM | 24872b100 |
| WSO | WATSCO INC CL A RECLASSIFIED | 15 | $5,457 | 0.0% | $363.80 * | $279.88 | +40.1% | COM | 942622200 |
| — | BLACKROCK SCIENCE AND TECHNOLO | 150 | $5,452 | 0.0% | $36.35 | $36.35 | — | COM | 09258g104 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 500 | $5,450 | 0.0% | $10.90 | $8.37 | — | INDX FD | 47109U104 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $5,415 | 0.0% | $10.83 | $20.00 | — | CLSD FD | 258622109 |
| — | TECHTRONIC INDS LTD SPONSORED | 81 | $5,388 | 0.0% | $66.52 | $57.58 | — | COM | 87873r101 |
| — | PACER US SMALL CAP CASH COWS 1 | 120 | $5,384 | 0.0% | $44.87 | $44.78 | — | INDX FD | 69374h857 |
| — | ALLEGION PUB LTD | 37 | $5,376 | 0.0% | $145.30 | $149.08 | — | COM | g0176j109 |
| HLMN | HILLMAN SOLUTIONS CORP | 646 | $5,375 | 0.0% | $8.32 * | $7.49 | +27.7% | COM | 431636109 |
| — | ISHARES TR BROAD USD HIGH | 144 | $5,305 | 0.0% | $36.84 | $37.41 | — | INDX FD | 46435u853 |
| — | GLOBAL X FDS US PFD ETF | 288 | $5,299 | 0.0% | $18.40 | $19.91 | — | INDX FD | 37954y657 |
| — | GLOBAL X ELECTRICIFACTION ETF | 164 | $5,274 | 0.0% | $32.16 | $29.06 | — | COM | 37960a370 |
| — | HCI GROUP INC | 34 | $5,257 | 0.0% | $154.62 | $152.21 | — | COM | 40416e103 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 150 | $5,206 | 0.0% | $34.71 * | $25.85 | +40.8% | COM | 89679M104 |
| MASI | MASIMO CORP COM | 29 | $5,158 | 0.0% | $177.86 * | $143.19 | +1.4% | COM | 574795100 |
| CORO | BLACKROCK ETF TRUST ISHARES IN | 160 | $5,144 | 0.0% | $32.15 | $32.15 | — | INDX FD | 09290C764 |
| DPMLF | DPM METALS INC COM | 146 | $5,141 | 0.0% | $35.21 * | $18.41 | +97.0% | COM | 26139R109 |
| — | MONGODB INC | 21 | $5,140 | 0.0% | $244.76 | $244.76 | — | COM | 60937p106 |
| — | XPENG INC | 300 | $5,133 | 0.0% | $17.11 | $23.42 | — | COM | 98422d105 |
| CNQ | CANADIAN NAT RES LTD COM | 105 | $5,117 | 0.0% | $48.73 * | $32.42 | +14.7% | COM | 136385101 |
| EWZ | ISHARES INC MSCI BRAZIL | 132 | $5,067 | 0.0% | $38.39 | $38.39 | — | INDX FD | 464286400 |
| FDS | FACTSET RESH SYS INC COM | 23 | $4,991 | 0.0% | $217.00 * | $282.33 | -12.5% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD COM | 49 | $4,976 | 0.0% | $101.55 * | $122.63 | -6.9% | COM | 983134107 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 126 | $4,947 | 0.0% | $39.26 | $31.75 | — | ADUS | 500458401 |
| GDEN | GOLDEN ENTMT INC COM | 185 | $4,938 | 0.0% | $26.69 * | $26.52 | +4.9% | COM | 381013101 |
| — | NETWORK APPLIANCE INC COM | 48 | $4,915 | 0.0% | $102.40 | $117.82 | — | COM | 64110d104 |
| — | COMPUTERSHARE LTD | 247 | $4,854 | 0.0% | $19.65 | $19.65 | — | COM | 20557r105 |
| — | ELASTIC NV | 97 | $4,849 | 0.0% | $49.99 | $49.99 | — | COM | n14506104 |
| RPBPF | RASPBERRY PI HOLDINGS PLC | 850 | $4,837 | 0.0% | $5.69 | $5.69 | — | COM | G7385Z105 |
| — | PROSHARES TR PSHS ULTSH 20YRS | 137 | $4,814 | 0.0% | $35.14 | $25.84 | — | INDX FD | 74347b201 |
| — | COINSHARES BITCOIN MINING ETF | 138 | $4,805 | 0.0% | $34.82 | $34.82 | — | INDX FD | 91917a207 |
| — | DEFINIUM THERAPEUTICS INC COM | 251 | $4,744 | 0.0% | $18.90 | $18.90 | — | COM | 24477v105 |
| LEG | LEGGETT & PLATT INC | 480 | $4,742 | 0.0% | $9.88 * | $9.84 | +22.5% | COM | 524660107 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 530 | $4,733 | 0.0% | $8.93 | $9.61 | — | COM | 75629j101 |
| — | RHEINMETALL ADR | 14 | $4,704 | 0.0% | $336.00 | $336.00 | — | COM | 76206k107 |
| — | CENTRUS ENERGY CORP CL A | 27 | $4,687 | 0.0% | $173.59 | $265.22 | — | COM | 15643u104 |
| IHE | ISHARES TR US PHARMACEUTICALS | 54 | $4,681 | 0.0% | $86.69 | $72.56 | — | INDX FD | 464288836 |
| TMFG | RBB FD INC MOTLEY FOOL GBL | 165 | $4,662 | 0.0% | $28.25 | $28.25 | — | INDX FD | 74933W635 |
| — | MANPOWER INC COM | 158 | $4,655 | 0.0% | $29.46 | $29.73 | — | COM | 56418h100 |
| — | ADVANTEST CORPORATION | 34 | $4,618 | 0.0% | $135.82 | $135.82 | — | COM | 00762u200 |
| — | ARK ETF TRUST | 38 | $4,583 | 0.0% | $120.61 | $120.61 | — | INDX FD | 00214q401 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 250 | $4,572 | 0.0% | $18.29 | $21.29 | — | INDX FD | 464288224 |
| — | GABELLI HEALTHCARE & WELLNESS | 500 | $4,525 | 0.0% | $9.05 | $9.35 | — | COM | 36246k103 |
| — | MACE SEC INTL | 8,378 | $4,524 | 0.0% | $0.54 | $0.27 | — | COM | 554335208 |
| RODM | LATTICE HARTFORD MLTFCTR DEV M | 114 | $4,494 | 0.0% | $39.42 | $34.10 | — | INDX FD | 518416102 |
| — | CONCENTRIX CORP COM | 164 | $4,487 | 0.0% | $27.36 | $41.58 | — | COM | 20602d101 |
| MUR | MURPHY OIL CORP COM | 108 | $4,455 | 0.0% | $41.25 * | $18.40 | +72.6% | COM | 626717102 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 47 | $4,453 | 0.0% | $94.74 | $85.80 | +10.2% | COM | 136069101 |
| — | QUANTUM COMPUTING INC | 650 | $4,452 | 0.0% | $6.85 | $18.41 | — | COM | 74766w108 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 33 | $4,445 | 0.0% | $134.70 | $105.05 | — | INDX FD | 003262102 |
| — | ENSIGN GROUP INC COM | 22 | $4,433 | 0.0% | $201.50 | $154.27 | — | COM | 29358p101 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4,423 | 0.0% | $14.74 | $11.90 | — | COM | 25538a204 |
| — | PERSONALIS INC | 690 | $4,395 | 0.0% | $6.37 | $6.52 | — | COM | 71535d106 |
| — | T1 ENERGY INC | 1,000 | $4,390 | 0.0% | $4.39 | $6.68 | — | COM | 35834f104 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 79 | $4,358 | 0.0% | $55.16 | $45.85 | — | INDX FD | 33939l407 |
| — | EQUITABLE HOLDINGS INC | 117 | $4,342 | 0.0% | $37.11 | $56.10 | — | COM | 29452e101 |
| UMC | UNITED MICR ELCTRNS ADR | 480 | $4,310 | 0.0% | $8.98 | $7.69 | — | COM | 910873405 |
| MTG | MGIC INVT CORP WIS COM | 164 | $4,305 | 0.0% | $26.25 * | $27.74 | -2.6% | COM | 552848103 |
| BNS | BANK N S HALIFAX COM | 62 | $4,297 | 0.0% | $69.31 * | $67.98 | +10.2% | COM | 064149107 |
| — | LINEAGE | 130 | $4,259 | 0.0% | $32.76 | $35.00 | — | COM | 53566v106 |
| — | IPG PHOTONICS CORP COM | 36 | $4,125 | 0.0% | $114.58 | $114.58 | — | COM | 44980x109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27 | $4,118 | 0.0% | $152.52 * | $96.70 | +53.4% | COM | 538034109 |
| CMPGY | COMPASS GROUP PLC SPONSORED AD | 148 | $4,114 | 0.0% | $27.80 | $32.29 | — | ADUS | 20449X401 |
| — | ATAIBECKLEY | 1,147 | $4,060 | 0.0% | $3.54 | $3.54 | — | COM | 04650f101 |
| SU | SUNCOR ENERGY INC NEW COM | 61 | $4,033 | 0.0% | $66.11 * | $42.26 | +22.6% | COM | 867224107 |
| — | INNOVATIVE INDL PPTYS INC COM | 80 | $4,013 | 0.0% | $50.16 | $94.53 | — | COM | 45781v101 |
| — | TLGY ACQUISITION CORPORATION W | 5,000 | $4,000 | 0.0% | $0.80 | $0.20 | — | WT | g8656t125 |
| — | INVESCO HIGH YIELD EQUITY DIV | 187 | $3,996 | 0.0% | $21.37 | $21.37 | — | INDX FD | 46137v563 |
| — | GH RESEARCH | 284 | $3,993 | 0.0% | $14.06 | $14.06 | — | COM | g3855l106 |
| AVD | AMERICAN VANGUARD CORPORATION | 1,593 | $3,967 | 0.0% | $2.49 * | $4.77 | -1.2% | COM | 030371108 |
| — | BARRICK MINING | 97 | $3,957 | 0.0% | $40.79 | $43.23 | — | COM | 06849f108 |
| VFC | V F CORP COM | 232 | $3,942 | 0.0% | $16.99 * | $16.21 | +22.9% | COM | 918204108 |
| SRE | SEMPRA ENERGY COM | 40 | $3,887 | 0.0% | $97.17 * | $90.54 | -1.1% | COM | 816851109 |
| — | ISRAEL CHEMICALS LTD SHS | 744 | $3,854 | 0.0% | $5.18 | $5.18 | — | COM | m53213100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 765 | $3,848 | 0.0% | $5.03 | $4.72 | — | ADUS | 539439109 |
| — | POOL CORPORATION COM | 19 | $3,844 | 0.0% | $202.32 | $202.32 | — | COM | 73278l105 |
| IGV | SHARES EXPANDED TECH SOFTWARE | 48 | $3,842 | 0.0% | $80.04 | $80.04 | — | INDX FD | 464287515 |
| WMG | WARNER MUSIC GROUP CORP | 150 | $3,831 | 0.0% | $25.54 * | $37.66 | -21.6% | COM | 934550203 |
| — | FLOWSERVE CORP COM | 52 | $3,823 | 0.0% | $73.52 | $73.52 | — | COM | 34354p105 |
| — | VANGUARD CONSUMER STAPLES INDE | 17 | $3,818 | 0.0% | $224.59 | $180.11 | — | INDX FD | 92204a207 |
| KDK | KODIAK AI | 550 | $3,817 | 0.0% | $6.94 | $6.94 | — | COM | 500081104 |
| — | LONDON STOCK EXCHANGE ADR | 127 | $3,788 | 0.0% | $29.83 | $30.57 | — | COM | 54211y107 |
| TEAM | ATLASSIAN CORPORATION PLC | 55 | $3,754 | 0.0% | $68.25 * | $133.43 | -15.1% | COM | 049468101 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 100 | $3,738 | 0.0% | $37.38 | $31.74 | — | ADUS | 865613103 |
| — | ADT INC | 567 | $3,725 | 0.0% | $6.57 | $6.57 | — | COM | 00090q103 |
| CMCO | COLUMBUS MCKINNON CORP | 256 | $3,720 | 0.0% | $14.53 * | $15.06 | +35.0% | COM | 199333105 |
| — | ALNYLAM PHARMACEUTICALS INC | 11 | $3,640 | 0.0% | $330.91 | $397.64 | — | COM | 02043q107 |
| — | PIMCO CORPORATE & INCOME OPP F | 300 | $3,618 | 0.0% | $12.06 | $12.06 | — | CLSD FD | 72201B101 |
| FXI | ISHARES TR FTSE XNHUA IDX | 100 | $3,590 | 0.0% | $35.90 | $38.12 | — | INDX FD | 464287184 |
| — | DRAFTKINGS INC | 165 | $3,567 | 0.0% | $21.62 | $39.15 | — | COM | 26142v105 |
| — | DOUBLELINE YIELD OPPORTUNITIES | 250 | $3,480 | 0.0% | $13.92 | $13.92 | — | INDX FD | 25862d105 |
| — | BROOKFIELD PROPERTY PREFERRED | 200 | $3,480 | 0.0% | $17.40 | $14.68 | — | CV PFD | g1624r107 |
| — | VILLAGE FARMS INTERNATIONAL IN | 1,225 | $3,479 | 0.0% | $2.84 | $8.96 | — | COM | 92707y108 |
| — | FORTESCUE METAL GROUP LTD SHS | 246 | $3,448 | 0.0% | $14.02 | $14.02 | — | COM | q39360104 |
| SOUN | SOUNDHOUND AI INC-A | 500 | $3,435 | 0.0% | $6.87 * | $13.27 | -29.3% | COM | 836100107 |
| — | PACER BENCHMARK DATA & INFRAST | 109 | $3,403 | 0.0% | $31.22 | $32.32 | — | COM | 69374h741 |
| — | SOLARIS ENERGY INFRAS INC COM | 60 | $3,391 | 0.0% | $56.52 | $39.97 | — | COM | 83418m103 |
| DEM | WISDOMTREE TRUST EMERG MKTS ET | 68 | $3,379 | 0.0% | $49.69 | $45.29 | — | INDX FD | 97717W315 |
| — | NAVIOS MARITIME PARTNERS LP | 50 | $3,374 | 0.0% | $67.48 | $52.42 | — | COM | y62267409 |
| — | PERRIGO CO PLC SHS | 313 | $3,362 | 0.0% | $10.74 | $13.92 | — | COM | g97822103 |
| — | PRUDENTIAL GIA | 122 | $3,351 | 0.0% | $27.47 | $26.53 | — | COM | 74446K409 |
| — | ABERDEEN EMERGING MARKETS EQUI | 459 | $3,346 | 0.0% | $7.29 | $7.89 | — | CLSD FD | 00301w105 |
| — | REXFORD INDUSTRIAL REALTY IN | 102 | $3,338 | 0.0% | $32.73 | $38.72 | — | COM | 76169c100 |
| OTTR | OTTER TAIL CORP COM | 38 | $3,335 | 0.0% | $87.76 * | $75.99 | +13.0% | COM | 689648103 |
| — | HIGH TIDE INC | 1,450 | $3,320 | 0.0% | $2.29 | $5.08 | — | COM | 42981e401 |
| TOELY | TOKYO ELECTRON LTD ADR | 27 | $3,300 | 0.0% | $122.22 | $100.48 | — | COM | 889110102 |
| — | ANIXA BIOSCIENCES INC | 1,275 | $3,289 | 0.0% | $2.58 | $2.73 | — | COM | 03528h109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 40 | $3,285 | 0.0% | $82.13 * | $100.88 | -12.2% | COM | 109194100 |
| PEN | PENUMBRA INC COM | 10 | $3,284 | 0.0% | $328.40 * | $272.19 | +24.7% | COM | 70975L107 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF. | 56 | $3,245 | 0.0% | $57.95 | $57.95 | — | INDX FD | 53656G498 |
| — | NUVEEN S&P 500 DYNAMIC | 200 | $3,214 | 0.0% | $16.07 | $16.07 | — | INDX FD | 6706ew100 |
| GMAB | GENMAB AS SPON ADS EACH REP | 119 | $3,193 | 0.0% | $26.83 | $30.80 | — | COM | 372303206 |
| — | SAMSARA INC | 100 | $3,169 | 0.0% | $31.69 | $20.00 | — | COM | 79589l106 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 86 | $3,147 | 0.0% | $36.59 | $34.65 | — | ADUS | 46115H107 |
| CNR | CORE NATURAL RESOURCES | 30 | $3,142 | 0.0% | $104.73 * | $70.86 | +31.0% | COM | 218937100 |
| HELP | CYBIN INC COM NPV | 653 | $3,134 | 0.0% | $4.80 * | $7.10 | 0.0% | COM | 23256X407 |
| — | INVESCO LTD | 129 | $3,133 | 0.0% | $24.29 | $26.27 | — | COM | g491bt108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 31 | $3,122 | 0.0% | $100.71 | $101.68 | — | INDX FD | 464288653 |
| — | CELESTICA | 11 | $3,098 | 0.0% | $281.64 | $282.94 | — | COM | 15101q207 |
| — | CAPITAL GROUP INTL FOCUS EQTY | 104 | $3,067 | 0.0% | $29.49 | $29.49 | — | INDX FD | 14019w109 |
| KGC | KINROSS GOLD | 100 | $3,052 | 0.0% | $30.52 * | $29.10 | +16.1% | COM | 496902404 |
| — | TRIUMPH FINANCIAL INC | 50 | $2,983 | 0.0% | $59.66 | $57.80 | — | COM | 89679e300 |
| — | FLEXSHARES IBOXX 3-YEAR TARGET | 121 | $2,933 | 0.0% | $24.24 | $24.06 | — | INDX FD | 33939l506 |
| — | BANC CALIF INC | 164 | $2,883 | 0.0% | $17.58 | $17.58 | — | COM | 05990k106 |
| — | ARK SPACE EXPLORATION & INNOVA | 98 | $2,876 | 0.0% | $29.35 | $29.35 | — | INDX FD | 00214q807 |
| WAL | WESTERN ALLIANCE BNCP COM | 40 | $2,834 | 0.0% | $70.85 * | $89.95 | 0.0% | COM | 957638109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 32 | $2,832 | 0.0% | $88.50 | $66.30 | — | INDX FD | 464289859 |
| — | AECOM TECH CORP DEL COM | 33 | $2,799 | 0.0% | $84.82 | $84.82 | — | COM | 00766t100 |
| — | PELOTON INTERACTIVE INC | 650 | $2,788 | 0.0% | $4.29 | $11.95 | — | COM | 70614w100 |
| — | ASCENDIS PHARMA A/S SPON ADR | 12 | $2,745 | 0.0% | $228.75 | $213.25 | — | COM | 04351p101 |
| UA | UNDER ARMOUR INC CL C | 473 | $2,739 | 0.0% | $5.79 * | $17.58 | -63.7% | COM | 904311206 |
| — | INVESCO DB AGRICULTURE FUND | 100 | $2,732 | 0.0% | $27.32 | $20.00 | — | INDX FD | 46140h106 |
| HRB | BLOCK H & R INC COM | 86 | $2,730 | 0.0% | $31.74 * | $37.13 | 0.0% | COM | 093671105 |
| NPSNY | NASPERS LTD | 260 | $2,714 | 0.0% | $10.44 | $18.33 | — | COM | 631512209 |
| — | ONDAS HOLDINGS INC | 300 | $2,712 | 0.0% | $9.04 | $9.04 | — | COM | 68236h204 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 337 | $2,703 | 0.0% | $8.02 | $8.02 | — | COM | 398438408 |
| — | OSISKO GOLD ROYALTIES | 71 | $2,699 | 0.0% | $38.01 | $35.39 | — | COM | 68827l101 |
| — | AMADEUS IT GROUP S A UNSPONSOR | 47 | $2,669 | 0.0% | $56.79 | $73.47 | — | COM | 02263t104 |
| — | VICTORYSHARES FREE CASH FLOW E | 67 | $2,654 | 0.0% | $39.61 | $34.36 | — | INDX FD | 92647x830 |
| — | GRAB HLDGS LTD CL | 718 | $2,628 | 0.0% | $3.66 | $3.66 | — | COM | g4124c109 |
| PEBO | PEOPLES BANCORP INC COM | 79 | $2,606 | 0.0% | $32.99 | $31.70 | +2.0% | COM | 709789101 |
| — | WILLDAN GROUP INC | 34 | $2,603 | 0.0% | $76.56 | $76.56 | — | COM | 96924n100 |
| CYDY | CYTODYN INC COM | 9,488 | $2,600 | 0.0% | $0.27 | $4.42 | -94.2% | COM | 23283M101 |
| — | ARCHER AVIATION INC COM CL A | 500 | $2,585 | 0.0% | $5.17 | $8.55 | — | COM | 03945r102 |
| — | VAIL RESORTS INC COM | 20 | $2,569 | 0.0% | $128.45 | $138.30 | — | COM | 91879q109 |
| — | AMBARELLA INC SHS | 49 | $2,522 | 0.0% | $51.47 | $82.51 | — | COM | g037aX101 |
| KMPR | KEMPER CORPORATION | 82 | $2,506 | 0.0% | $30.56 * | $42.83 | -15.0% | COM | 488401100 |
| — | FIRST TRUST NASDAQ CLEAN EDGE | 54 | $2,498 | 0.0% | $46.26 | $51.21 | — | INDX FD | 33733e500 |
| VWDRY | VESTAS WIND SYSTEMS AS | 250 | $2,494 | 0.0% | $9.98 | $16.64 | — | COM | 925458101 |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | 95 | $2,470 | 0.0% | $26.00 | $21.05 | — | COM | 315293209 |
| — | TIPTREE INC | 145 | $2,453 | 0.0% | $16.92 | $12.02 | — | COM | 88822q103 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 82 | $2,413 | 0.0% | $29.43 | $29.43 | — | INDX FD | 46138g516 |
| LZB | LA Z BOY INC COM | 75 | $2,410 | 0.0% | $32.13 * | $42.26 | -10.7% | COM | 505336107 |
| PKOH | PARK OHIO HLDGS CORP COM | 100 | $2,404 | 0.0% | $24.04 | $20.23 | +19.1% | COM | 700666100 |
| — | SEA LTD | 29 | $2,401 | 0.0% | $82.79 | $134.34 | — | COM | 81141r100 |
| — | TALOS 6000 INC | 150 | $2,364 | 0.0% | $15.76 | $9.66 | — | COM | 87484t108 |
| DPMAY | DIPLOMA PLC UNSP ADR | 118 | $2,349 | 0.0% | $19.91 | $17.69 | — | COM | 25455X104 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,340 | 0.0% | $234.00 | $222.10 | — | INDX FD | 33733e302 |
| KAI | KADANT INC COM | 8 | $2,339 | 0.0% | $292.38 * | $311.96 | +3.9% | COM | 48282T104 |
| IART | INTEGRA LIFESCIENCES HLDGS | 246 | $2,317 | 0.0% | $9.42 * | $13.29 | -11.1% | COM | 457985208 |
| DOGG | FIRST TR ETF IV FT VEST DJIA | 106 | $2,301 | 0.0% | $21.71 | $20.78 | — | INDX FD | 33738D846 |
| JJSF | J & J SNACK FOODS CORP COM | 29 | $2,299 | 0.0% | $79.28 * | $90.10 | -0.3% | COM | 466032109 |
| IWY | ISHARES RUSSELL TOP 200 GRW ET | 9 | $2,240 | 0.0% | $248.89 | $140.43 | — | INDX FD | 464289438 |
| — | ICON PLC LTD SHS | 20 | $2,213 | 0.0% | $110.65 | $250.00 | — | COM | g4705a100 |
| — | BITWISE CRYPTO INDUSTRY INNOVA | 117 | $2,207 | 0.0% | $18.86 | $22.06 | — | INDX FD | 301505624 |
| PLNT | PLANET FITNESS INC CL A | 29 | $2,157 | 0.0% | $74.38 * | $94.66 | 0.0% | COM | 72703H101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 100 | $2,141 | 0.0% | $21.41 | $17.40 | — | COM | 92838y100 |
| WINA | WINMARK CORP | 5 | $2,138 | 0.0% | $427.60 * | $367.18 | +20.7% | COM | 974250102 |
| — | PRIVIA HEALTH GROUP INC | 103 | $2,119 | 0.0% | $20.57 | $23.00 | — | COM | 74276r102 |
| — | WARBY PARKER INC | 100 | $2,107 | 0.0% | $21.07 | $31.67 | — | COM | 93403j106 |
| — | JPMORGAN BETABUILDERS DEVELOPE | 35 | $2,081 | 0.0% | $59.46 | $56.29 | — | INDX FD | 46641q233 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR | 70 | $2,080 | 0.0% | $29.71 | $29.71 | — | INDX FD | 032108649 |
| — | SLM CORPORATION | 97 | $2,077 | 0.0% | $21.41 | $27.06 | — | COM | 78442p106 |
| PII | POLARIS INDUSTRIES INC | 38 | $2,071 | 0.0% | $54.50 * | $65.84 | +2.6% | COM | 731068102 |
| — | TFI INTERNATIONAL INC COM NPV | 19 | $2,064 | 0.0% | $108.63 | $108.63 | — | COM | 87241l109 |
| — | SONIC AUTOMOTIVE INC CL A | 30 | $2,057 | 0.0% | $68.57 | $79.93 | — | COM | 83545g102 |
| — | NANO NUCLEAR ENERGY | 100 | $2,048 | 0.0% | $20.48 | $20.48 | — | COM | 63010h108 |
| — | ACUREN CORP COM | 311 | $2,046 | 0.0% | $6.58 | $13.31 | — | COM | 00510n102 |
| — | NEUBERGER BERMAN NEXT GENERATI | 155 | $1,995 | 0.0% | $12.87 | $10.41 | — | COM | 64133q108 |
| TERCF | TERRACOM LTD | 30,000 | $1,987 | 0.0% | $0.07 | $0.07 | — | COM | Q90011109 |
| — | BROOKMONT CATASTROPHIC BOND ET | 100 | $1,979 | 0.0% | $19.79 | $19.80 | — | INDX FD | 26923n470 |
| BTU | PEABODY ENERGY CORP | 60 | $1,977 | 0.0% | $32.95 * | $17.75 | +95.8% | COM | 704551100 |
| — | PRYSMIAN SPA UNSPONSORD ADR | 34 | $1,977 | 0.0% | $58.15 | $35.44 | — | COM | 74440l106 |
| — | SPS COMMERCE INC | 35 | $1,948 | 0.0% | $55.66 | $136.09 | — | COM | 78463m107 |
| — | BIOMED REALTY TRUST COM | 1,400 | $1,946 | 0.0% | $1.39 | $2.15 | — | COM | 09063h107 |
| — | SITE CENTERS | 356 | $1,922 | 0.0% | $5.40 | $8.49 | — | COM | 82981j851 |
| — | NORTHSTAR CLEAN TECHNOLOGIES I | 12,560 | $1,902 | 0.0% | $0.15 | $0.22 | — | COM | 66706t104 |
| — | SAFE BULKERS INC | 300 | $1,899 | 0.0% | $6.33 | $4.82 | — | COM | y7388l103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 34 | $1,892 | 0.0% | $55.65 * | $59.45 | +13.4% | COM | 375916103 |
| VSH | VISHAY INTERTECHNOLOGY COM | 105 | $1,890 | 0.0% | $18.00 * | $13.64 | +36.2% | COM | 928298108 |
| — | JPMORGAN NASDAQ EQUITY PREMIUM | 34 | $1,888 | 0.0% | $55.53 | $55.53 | — | INDX FD | 46654q203 |
| — | FREIGHTOS LTD ORD | 1,139 | $1,868 | 0.0% | $1.64 | $3.30 | — | COM | g51405101 |
| — | MOTLEY FOOL 100 INDX ETF | 28 | $1,847 | 0.0% | $65.96 | $70.53 | — | INDX FD | 74933w601 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 20 | $1,841 | 0.0% | $92.05 * | $114.50 | -2.0% | COM | 681116109 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 225 | $1,836 | 0.0% | $8.16 * | $11.09 | -16.4% | COM | 565788106 |
| — | TECHNOLOGY & TELECOMMUNICATION | 51,800 | $1,813 | 0.0% | $0.04 | $0.17 | — | COM | g87119114 |
| — | ISHARES INTl AGGREGATE BOND FD | 36 | $1,801 | 0.0% | $50.03 | $50.00 | — | INDX FD | 46435g672 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,793 | 0.0% | $17.93 | $10.00 | — | INDX FD | 46138g847 |
| — | INVITATION HOMES INC | 72 | $1,789 | 0.0% | $24.85 | $27.28 | — | LP | 46187w107 |
| IVPAF | IVANHOE MINES LTD COM CL A ISI | 208 | $1,778 | 0.0% | $8.55 * | $12.21 | 0.0% | COM | 46579R104 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 31 | $1,772 | 0.0% | $57.16 | $54.43 | — | ADUS | 911271302 |
| TSCDY | TESCO SPON ADR ECH REP | 93 | $1,770 | 0.0% | $19.03 | $17.99 | — | COM | 881575401 |
| WGO | WINNEBAGO INDS INC COM | 57 | $1,766 | 0.0% | $30.98 * | $67.97 | -32.5% | COM | 974637100 |
| BATRA | LIBERTY MEDIA CORP A BRAVES GR | 37 | $1,745 | 0.0% | $47.16 * | $42.37 | +5.1% | COM | 047726104 |
| — | FLUTTER ENTERTAINMENT PLC | 17 | $1,733 | 0.0% | $101.94 | $240.20 | — | COM | g3643j108 |
| MGA | MAGNA INTL INC CL A | 31 | $1,730 | 0.0% | $55.81 * | $53.73 | +6.5% | COM | 559222401 |
| KEX | KIRBY CORP COM | 13 | $1,727 | 0.0% | $132.85 * | $124.61 | 0.0% | COM | 497266106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23 | $1,722 | 0.0% | $74.87 | $65.65 | +12.5% | COM | 018581108 |
| — | SOFTBANK CORP. UNSPON ADS EACH | 128 | $1,710 | 0.0% | $13.36 | $13.65 | — | COM | 83405k102 |
| — | GLOBAL X MARIJUANA LIFE SCIENC | 336 | $1,707 | 0.0% | $5.08 | $5.08 | — | COM | 37991d104 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 185 | $1,704 | 0.0% | $9.21 | $8.08 | — | CLSD FD | 00326l100 |
| — | CENOVUS ENERGY INC COM | 63 | $1,671 | 0.0% | $26.52 | $16.92 | — | COM | 15135u109 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $1,651 | 0.0% | $165.10 * | $177.56 | +3.9% | COM | 882681109 |
| — | BLACKROCK INNOVATION & GROWTH | 250 | $1,650 | 0.0% | $6.60 | $6.60 | — | COM | 09260q108 |
| — | SPROTT URANIUM MINERS ETF | 56 | $1,640 | 0.0% | $29.29 | $29.29 | — | INDX FD | 85208p808 |
| — | SPDR PORTFOLIO TIPS ETF | 63 | $1,639 | 0.0% | $26.02 | $25.95 | — | INDX FD | 78464a656 |
| — | FERGUSON PLC | 7 | $1,633 | 0.0% | $233.29 | $233.29 | — | COM | 31488v107 |
| — | VANECK VECTORS VIDEO GAMING AN | 18 | $1,629 | 0.0% | $90.50 | $43.81 | — | INDX FD | 92189f114 |
| — | ENVOY MEDICAL INC | 24,522 | $1,628 | 0.0% | $0.07 | $0.02 | — | WT | 29415v117 |
| — | BROOKFIELD REAL ASSETS INCOME | 126 | $1,620 | 0.0% | $12.86 | $15.87 | — | CLSD FD | 112830104 |
| — | GROCERY OUTLET HLDG CORP COM | 229 | $1,614 | 0.0% | $7.05 | $10.10 | — | COM | 39874r101 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 16 | $1,596 | 0.0% | $99.75 | $86.05 | — | COM | 48241A105 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,552 | 0.0% | $8.82 | $8.36 | — | COM | g9001e128 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 525 | $1,543 | 0.0% | $2.94 | $3.81 | — | CLSD FD | 552939100 |
| PUK | PRUDENTIAL PLC ADR | 54 | $1,535 | 0.0% | $28.43 | $31.11 | — | ADUS | 74435K204 |
| — | 3I GROUP PLC | 188 | $1,521 | 0.0% | $8.09 | $12.68 | — | COM | 88579n105 |
| — | PLANET LABS | 54 | $1,509 | 0.0% | $27.94 | $27.94 | — | COM | 72703x106 |
| — | FIRST ADVANTAGE CORP NEW COM | 125 | $1,470 | 0.0% | $11.76 | $16.22 | — | COM | 31846b108 |
| — | JANUS HENDERSON SHRT DRTN INM | 30 | $1,466 | 0.0% | $48.87 | $48.90 | — | INDX FD | 47103u886 |
| — | NIPPON TELEG TEL CORP | 57 | $1,422 | 0.0% | $24.95 | $25.19 | — | ADUS | 654624AE5 |
| RGEN | REPLIGEN CORP | 12 | $1,414 | 0.0% | $117.83 * | $127.25 | +19.8% | COM | 759916109 |
| — | NEW HORIZON AIRCRAFT LTD COM | 1,000 | $1,410 | 0.0% | $1.41 | $2.54 | — | COM | 64550a107 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ET | 61 | $1,404 | 0.0% | $23.02 | $21.23 | — | INDX FD | 032108474 |
| — | CAPRI HOLDINGS LTD | 79 | $1,392 | 0.0% | $17.62 | $24.41 | — | COM | g1890l107 |
| HHLKF | HOT CHILI LTD | 1,600 | $1,391 | 0.0% | $0.87 * | $0.46 | +157.5% | COM | Q4681Z201 |
| — | LITHIUM AMERICAS CORP COM | 350 | $1,382 | 0.0% | $3.95 | $3.95 | — | COM | 53680q207 |
| — | BLACKROCK ESG CAPITAL ALLOCATI | 100 | $1,358 | 0.0% | $13.58 | $15.61 | — | COM | 09262f100 |
| — | COMPANHIA SIDERURGICA SPONSORE | 1,092 | $1,354 | 0.0% | $1.24 | $1.24 | — | ADUS | 20440w105 |
| — | HARVEST NAT RES | 45,000 | $1,350 | 0.0% | $0.03 | $0.02 | — | COM | 41754v202 |
| — | SONY FINL GROUP ADR | 297 | $1,339 | 0.0% | $4.51 | $5.23 | — | COM | 83571b100 |
| — | BLACKLINE INC | 36 | $1,332 | 0.0% | $37.00 | $56.61 | — | COM | 09239b109 |
| — | FOX CORPORATION | 25 | $1,327 | 0.0% | $53.08 | $45.72 | — | COM | 35137l204 |
| — | GRAYSCALE DIGITAL LAR CAP FUND | 42 | $1,310 | 0.0% | $31.19 | $31.19 | — | COM | g40705108 |
| CHAT | ROUNDHILL GENERATIVE AI & TECH | 21 | $1,299 | 0.0% | $61.86 | $60.22 | — | INDX FD | 88636J600 |
| OBE | OBSIDIAN ENERGY | 137 | $1,297 | 0.0% | $9.47 * | $7.02 | 0.0% | COM | 674482203 |
| GKOS | GLAUKOS CORP | 12 | $1,292 | 0.0% | $107.67 * | $93.83 | +23.7% | COM | 377322102 |
| — | AMERICAN BATTERY TECHNOLOGY CO | 463 | $1,291 | 0.0% | $2.79 | $5.59 | — | COM | 02451v309 |
| SHG | SHINHAN FINANCIAL GROUP CO SPN | 21 | $1,288 | 0.0% | $61.33 | $53.62 | — | ADUS | 824596100 |
| POWI | POWER INTEGRATIONS INC COM | 25 | $1,280 | 0.0% | $51.20 * | $50.63 | -11.8% | COM | 739276103 |
| — | VIRTUS DIVIDEND INTEREST & PRE | 100 | $1,261 | 0.0% | $12.61 | $12.59 | — | COM | 92840r101 |
| SGSOY | SGS SA UNSPONSORED ADR | 122 | $1,260 | 0.0% | $10.33 | $11.39 | — | ADUS | 818800104 |
| — | RESTAURANT BRANDS INTL | 17 | $1,256 | 0.0% | $73.88 | $68.24 | — | COM | 76131d103 |
| — | IX ACQUISITION CORP | 25,000 | $1,250 | 0.0% | $0.05 | $0.40 | — | WT | g5000d111 |
| GGB | GERDAU SA ADR | 346 | $1,249 | 0.0% | $3.61 | $3.63 | — | COM | 373737105 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 285 | $1,240 | 0.0% | $4.35 * | $5.19 | 0.0% | COM | 105861306 |
| — | STRIDE INC | 14 | $1,234 | 0.0% | $88.14 | $145.21 | — | COM | 86333m108 |
| — | FUTU HOLDINGS LTD | 9 | $1,231 | 0.0% | $136.78 | $136.78 | — | COM | 36118l106 |
| — | NUVEEN REAL ASSET INCOME & GRO | 100 | $1,230 | 0.0% | $12.30 | $12.30 | — | CLSD FD | 67074y105 |
| GVDNY | GIVAUDAN SA ADR | 18 | $1,221 | 0.0% | $67.83 | $96.83 | — | ADUS | 37636P108 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 58 | $1,201 | 0.0% | $20.71 | $27.29 | — | ADUS | 74463M106 |
| — | DMC GLOBAL INC | 229 | $1,193 | 0.0% | $5.21 | $5.21 | — | COM | 23291c103 |
| — | WORKIVA INC | 20 | $1,193 | 0.0% | $59.65 | $68.45 | — | COM | 98139a105 |
| — | BEAM THERAPEUTICS INC | 50 | $1,191 | 0.0% | $23.82 | $60.00 | — | COM | 07373v105 |
| — | WAL MART DE MEXICO SAB DE CV | 36 | $1,171 | 0.0% | $32.53 | $31.17 | — | ADUS | 93114w107 |
| — | DOXIMITY INC | 49 | $1,142 | 0.0% | $23.31 | $61.35 | — | COM | 26622p107 |
| — | HELPORT AI EQ WTS. | 10,349 | $1,138 | 0.0% | $0.11 | $0.10 | — | WT | g4r52r111 |
| ESVIF | ENSIGN ENERGY SVGS INC COM | 431 | $1,125 | 0.0% | $2.61 * | $2.31 | 0.0% | ADUS | 293570107 |
| MGCLY | MIDEA GROUP CO LTD UNSPON ADS | 105 | $1,115 | 0.0% | $10.62 | $10.90 | — | COM | 59738C108 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 33 | $1,080 | 0.0% | $32.73 | $31.94 | — | COM | 928854108 |
| — | JANUS INTERNATIONAL GROUP INC | 208 | $1,071 | 0.0% | $5.15 | $8.14 | — | COM | 47103n106 |
| — | BAIRD MEDICAL INVESTMENT HOLDI | 10,000 | $1,050 | 0.0% | $0.10 | $0.20 | — | WT | g0705h111 |
| — | FABRINET SHS | 2 | $1,043 | 0.0% | $521.50 | $455.50 | — | COM | g3323l100 |
| EXLS | EXLSERVICE HOLDINGS INC | 34 | $1,035 | 0.0% | $30.44 * | $40.88 | -10.4% | COM | 302081104 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 35 | $1,019 | 0.0% | $29.11 | $32.65 | — | COM | 251542106 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONS | 61 | $1,005 | 0.0% | $16.48 | $20.38 | — | COM | 204280309 |
| — | DNB BANK ASA SPON ADR EACH REP | 32 | $1,004 | 0.0% | $31.38 | $27.85 | — | COM | 23341c103 |
| — | TSEM 270115P00020000 | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | M87915575 |
| AMODW | ALPHA MODUS EQ WTS | 22,181 | $996 | 0.0% | $0.04 | $0.09 | — | WT | 020952115 |
| — | XOMA ROYALTY CORPORATION COMMO | 31 | $972 | 0.0% | $31.35 | $38.55 | — | COM | 98419j206 |
| — | APPLE HOSPITALITY REIT INC | 83 | $955 | 0.0% | $11.51 | $11.51 | — | LP | 03784y200 |
| ALRM | ALARM COM HLDGS INC COM | 22 | $950 | 0.0% | $43.18 * | $55.48 | -12.5% | COM | 011642105 |
| — | RUMBLE INC | 185 | $943 | 0.0% | $5.10 | $8.08 | — | COM | 78137l105 |
| COTY | COTY INC | 468 | $941 | 0.0% | $2.01 * | $4.95 | -40.0% | COM | 222070203 |
| — | ADYEN NV | 94 | $937 | 0.0% | $9.97 | $16.05 | — | COM | 00783v104 |
| — | TIDEWATER INC | 11 | $919 | 0.0% | $83.55 | $54.73 | — | COM | 88642r109 |
| USNZY | USINAS SIDERURGICAS DE MINAS G | 751 | $916 | 0.0% | $1.22 | $1.22 | — | COM | 917302200 |
| — | FLUTTER ENTERTAINMENT PLC | 9 | $915 | 0.0% | $101.67 | $101.67 | — | COM | zzcxyd1a2 |
| LGO | LARGO INC COM NPV | 795 | $890 | 0.0% | $1.12 * | $1.37 | 0.0% | COM | 517097101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 395 | $885 | 0.0% | $2.24 * | $2.59 | 0.0% | COM | 66979W842 |
| ATKR | ATKORE INC | 15 | $884 | 0.0% | $58.93 * | $64.69 | +5.2% | COM | 047649108 |
| KOF | COCA-COLA FEMSA S A DE SPON AD | 9 | $878 | 0.0% | $97.56 | $94.71 | — | ADUS | 191241108 |
| — | MOTLEY FOOL MID CAP GROWTH ETF | 43 | $867 | 0.0% | $20.16 | $20.16 | — | INDX FD | 74933w627 |
| — | EXPONENT INC COM | 13 | $848 | 0.0% | $65.23 | $74.72 | — | COM | 30214u102 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A S | 16 | $843 | 0.0% | $52.69 | $43.43 | — | COM | 268353109 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 32 | $839 | 0.0% | $26.22 | $54.70 | — | ADUS | 25157Y202 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE | 49 | $835 | 0.0% | $17.04 | $16.59 | — | COM | 59410T106 |
| STCE | SCHWAB STRATEGIC TR CRYPTO THE | 16 | $832 | 0.0% | $52.00 | $59.94 | — | INDX FD | 808524656 |
| BXP | BOSTON PROPERTIES INC COM | 16 | $830 | 0.0% | $51.88 * | $70.09 | -3.2% | COM | 101121101 |
| NTRA | NATERA INC COM | 4 | $800 | 0.0% | $200.00 * | $208.59 | +8.3% | COM | 632307104 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $790 | 0.0% | $21.94 | $27.78 | — | INDX FD | 78464a516 |
| RAL | RALLIANT CORP COM | 19 | $790 | 0.0% | $41.58 * | $45.43 | +8.3% | COM | 750940108 |
| PBR/A | PETROLEO BRASILEIRO ADR | 42 | $787 | 0.0% | $18.74 | $11.26 | — | COM | 71654V101 |
| — | SELECT WATER SOLUTIONS INC | 50 | $765 | 0.0% | $15.30 | $10.52 | — | COM | 81617j301 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $762 | 0.0% | $0.03 | $0.04 | +25.7% | COM | 056646201 |
| — | CRONOS GROUP INC | 300 | $753 | 0.0% | $2.51 | $1.91 | — | COM | 22717l101 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 19 | $751 | 0.0% | $39.53 | $40.00 | — | COM | 11276h106 |
| LNVGY | LENOVO GROUP ADR | 31 | $742 | 0.0% | $23.94 | $24.10 | — | COM | 526250105 |
| ALK | ALASKA AIR GROUP INC COM | 20 | $736 | 0.0% | $36.80 * | $46.50 | +12.9% | COM | 011659109 |
| TELFY | TELEFONICA SA SPON ADR | 168 | $729 | 0.0% | $4.34 | $4.34 | — | COM | 879382208 |
| — | CROWN PROPTECH ACQUISITIONS | 12,098 | $726 | 0.0% | $0.06 | $0.68 | — | WT | g25741110 |
| CX | CEMEX S A SPON ADR 5 ORD | 63 | $721 | 0.0% | $11.44 | $11.49 | — | ADUS | 151290889 |
| — | TEMA ETF TRUST ELECTRIFICATION | 21 | $719 | 0.0% | $34.24 | $30.95 | — | INDX FD | 87975e834 |
| UNIT | UNITI GROUP | 76 | $713 | 0.0% | $9.38 * | $7.16 | +8.5% | COM | 912932100 |
| — | JD COM INC SPONS ADR | 23 | $680 | 0.0% | $29.57 | $38.61 | — | ADUS | 47215p106 |
| — | COMPANHIA DE SANEAMENT SPONSOR | 22 | $671 | 0.0% | $30.50 | $23.86 | — | ADUS | 20441a102 |
| — | ELLINGTON FINANCIAL INC COM | 56 | $664 | 0.0% | $11.86 | $12.98 | — | COM | 28852n109 |
| AMLIF | AMERICAN LITHIUM CORP COM | 1,687 | $658 | 0.0% | $0.39 * | $0.58 | 0.0% | COM | 027259209 |
| — | TWO HARBORS INVESTMENT CORP | 57 | $651 | 0.0% | $11.42 | $10.77 | — | LP | 90187b408 |
| — | PARAMOUNT SKYDANCE CORP COM | 70 | $631 | 0.0% | $9.01 | $18.91 | — | COM | 69932a204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 760 | $629 | 0.0% | $0.83 * | $0.90 | -2.0% | COM | 14986C102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 255 | $620 | 0.0% | $2.43 | $2.76 | — | COM | 92766k403 |
| — | OPTION CARE HEALTH INC | 23 | $619 | 0.0% | $26.91 | $32.49 | — | COM | 68404l201 |
| UCBJY | UCB S.A. UNSP ADR EACH REPR | 4 | $603 | 0.0% | $150.75 | $98.71 | — | COM | 903480101 |
| — | CORBUS PHARMACEUTICALS HOLDI | 64 | $601 | 0.0% | $9.39 | $12.66 | — | COM | 21833p301 |
| VCISY | VINCI S A ADR | 16 | $600 | 0.0% | $37.50 | $35.20 | — | ADUS | 927320101 |
| — | GLOBANT SA | 13 | $599 | 0.0% | $46.08 | $67.50 | — | COM | l44385109 |
| — | HERMES INTL SCA ADR | 3 | $569 | 0.0% | $189.67 | $271.20 | — | COM | 42751q105 |
| — | PACIFIC BIOSCIENCES IN COM | 430 | $568 | 0.0% | $1.32 | $1.24 | — | COM | 69404d108 |
| SQM | SOCIEDAD QUIMICA MINER SPON AD | 7 | $567 | 0.0% | $81.00 | $68.86 | — | ADUS | 833635105 |
| — | UIPATH INC | 50 | $555 | 0.0% | $11.10 | $16.59 | — | COM | 90364p105 |
| BLV | VANGUARD BD INDEX FD INC LONG | 8 | $550 | 0.0% | $68.75 | $91.64 | — | INDX FD | 921937793 |
| — | FARMLAND PARTNERS INC | 49 | $550 | 0.0% | $11.22 | $11.51 | — | LP | 31154r109 |
| — | OUTFRONT | 20 | $530 | 0.0% | $26.50 | $16.30 | — | COM | 69007j304 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITA | 46 | $519 | 0.0% | $11.28 | $9.15 | — | COM | 15234Q207 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 78 | $516 | 0.0% | $6.62 | $7.08 | — | CLSD FD | 92835w107 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $501 | 0.0% | $8.64 | — | — | COM | g9001e102 |
| RIOT | RIOT BLOCKCHAIN INC | 40 | $494 | 0.0% | $12.35 * | $26.31 | -39.7% | COM | 767292105 |
| — | SCAGE FUTURE EQUITY WARRANTS | 10,125 | $491 | 0.0% | $0.05 | $0.08 | — | WT | g7840j118 |
| — | STRUCTURE THERA. ADR | 10 | $482 | 0.0% | $48.20 | $69.50 | — | COM | 86366e106 |
| — | MGP INGREDIENTS INC | 26 | $478 | 0.0% | $18.38 | $47.04 | — | COM | 55303j106 |
| — | CARETRUST REIT INC COM | 13 | $476 | 0.0% | $36.62 | $30.62 | — | COM | 14174t107 |
| — | TENARIS S A SPONSORED ADR | 8 | $465 | 0.0% | $58.13 | $38.50 | — | ADUS | 88031m109 |
| — | GROUPO CIBEST ADR | 6 | $437 | 0.0% | $72.83 | $63.67 | — | COM | 40090e106 |
| — | SUNHYDROGEN INC COM | 20,000 | $434 | 0.0% | $0.02 | $0.04 | — | COM | 86738r108 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR | 66 | $429 | 0.0% | $6.50 | $7.24 | — | ADUS | 86959C103 |
| — | SABRA HEALTH CARE REITH | 22 | $423 | 0.0% | $19.23 | $18.45 | — | COM | 78573l106 |
| — | TERUMO CORP | 31 | $418 | 0.0% | $13.48 | $18.35 | — | COM | 88156j105 |
| — | BUILDERS FIRSTSOURCE INC | 5 | $412 | 0.0% | $82.40 | $104.15 | — | COM | 12008r107 |
| — | NUVINI HOLDINGS INC | 8,400 | $399 | 0.0% | $0.05 | $0.04 | — | WT | g50716110 |
| EQNR | EQUINOR ASA SPONSORED ADR | 9 | $380 | 0.0% | $42.22 | $23.67 | — | ADUS | 29446M102 |
| — | INVESCO ACTIVELY MANAGED TOTAL | 8 | $375 | 0.0% | $46.88 | $47.50 | — | INDX FD | 46090a804 |
| UPMMY | UPM KYMMENE CORPORATION | 12 | $374 | 0.0% | $31.17 | $28.94 | — | COM | 915436208 |
| — | APARTMENT INVESTMENT AND MANAG | 88 | $358 | 0.0% | $4.07 | $8.65 | — | COM | 03748r747 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 12 | $353 | 0.0% | $29.42 | $31.00 | — | INDX FD | 92189h839 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSO | 23 | $339 | 0.0% | $14.74 | $15.62 | — | COM | 48137C108 |
| — | RAMACO RESOURCES INC-B | 33 | $337 | 0.0% | $10.21 | $9.88 | — | COM | 75134p501 |
| BCH | BANCO DE CHILE | 9 | $333 | 0.0% | $37.00 | $38.00 | — | COM | 059520106 |
| — | NOMURA RESEARCH INSTITUTE LTD | 12 | $332 | 0.0% | $27.67 | $38.71 | — | COM | 65538c206 |
| — | DIDI GLOBAL INC SPON | 80 | $329 | 0.0% | $4.11 | $4.84 | — | COM | 23292e108 |
| MSAIW | INFRARED CAMERAS HOLDINGS INC | 8,347 | $326 | 0.0% | $0.04 | $0.05 | — | WT | 456948116 |
| VSCO | VICTORIAS SECRET & CO | 7 | $325 | 0.0% | $46.43 * | $35.33 | +70.3% | COM | 926400102 |
| — | CACTUS ACQUISITION CORP 1 LTD | 10,850 | $325 | 0.0% | $0.03 | $0.18 | — | WT | g1745a124 |
| OTLY | OATLY GROUP AB SPON ADS | 32 | $324 | 0.0% | $10.13 | $9.84 | — | COM | 67421J207 |
| — | CHEWY INC | 12 | $324 | 0.0% | $27.00 | $32.54 | — | COM | 16679l109 |
| IYE | ISHARES TR DJ US ENERGY | 5 | $324 | 0.0% | $64.80 | $31.38 | — | INDX FD | 464287796 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 20 | $305 | 0.0% | $15.25 | $17.57 | — | COM | 233825207 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 7 | $298 | 0.0% | $42.57 | $34.57 | — | INDX FD | 464288448 |
| — | STRATASYS LTD | 37 | $289 | 0.0% | $7.81 | $17.95 | — | COM | m85548101 |
| — | TELEFONICA BRASIL SA | 18 | $286 | 0.0% | $15.89 | $11.83 | — | COM | 87936r205 |
| — | CORSAIR GAMING INC | 50 | $277 | 0.0% | $5.54 | $5.54 | — | COM | 22041x102 |
| — | MOBILEYE GLOBAL INC | 40 | $275 | 0.0% | $6.88 | $10.45 | — | COM | 60741f104 |
| BSAC | BANCO SANTANDER ADS | 8 | $267 | 0.0% | $33.38 | $31.13 | — | COM | 05965X109 |
| NSRCF | NEXTSOURCE MATERIALS INC | 1,350 | $266 | 0.0% | $0.20 * | $0.33 | 0.0% | COM | 65343M209 |
| — | TWIN RIDGE CAPITAL ACQUISITION | 20,339 | $252 | 0.0% | $0.01 | $0.05 | — | WT | g1893d110 |
| — | COMPASS DIGITAL ACQUISITION CO | 8,154 | $245 | 0.0% | $0.03 | $0.73 | — | WT | g2476c123 |
| — | HEALTHLYNKED CORP COM | 74 | $240 | 0.0% | $3.24 | $1.95 | — | COM | 42228p300 |
| — | VENHUB GLOBAL | 372 | $230 | 0.0% | $0.62 | $0.62 | — | COM | 92267l108 |
| — | OUTLOOK THERAPEUTICS INC COM | 1,100 | $226 | 0.0% | $0.21 | $11.94 | — | COM | 69012t305 |
| — | CURALEAF HOLDINGS INC | 100 | $214 | 0.0% | $2.14 | $2.20 | — | COM | 23126m102 |
| BENFW | BENEFICIENT WTS EXP 06/07/2028 | 15,273 | $214 | 0.0% | $0.01 | $0.05 | — | WT | 08178Q119 |
| — | TEVOGIN BIO WARRANTS | 6,204 | $210 | 0.0% | $0.03 | $0.08 | — | WT | 88165k119 |
| HIMS | HIMS & HERS HEALTH INC | 10 | $208 | 0.0% | $20.80 * | $50.12 | -49.5% | COM | 433000106 |
| — | ZEO ENERGY WARRANT | 5,050 | $208 | 0.0% | $0.04 | $0.12 | — | WT | 98944f117 |
| — | CONCORD ACQUISITION II CORP | 6,450 | $206 | 0.0% | $0.03 | $0.62 | — | WT | 20607u116 |
| — | XBP EUROPE HOLDINGS INC | 3,175 | $201 | 0.0% | $0.06 | $0.05 | — | WT | 98400v119 |
| GLFE | GOLF ENTERTAINMENT GROUP | 20 | $200 | 0.0% | $10.00 * | $12.62 | -3.0% | COM | 262077506 |
| — | AERIES TECHNOLOGY INC | 9,996 | $199 | 0.0% | $0.02 | $0.07 | — | WT | g0136h110 |
| SEG | SEAPORT ENTMT GROUP | 9 | $193 | 0.0% | $21.44 * | $28.56 | -28.7% | COM | 812215200 |
| AUR | AURORA INNOVATION INC | 45 | $185 | 0.0% | $4.11 * | $4.58 | -2.1% | COM | 051774107 |
| — | BALLARD PWR SYS INC NE COM | 75 | $181 | 0.0% | $2.41 | $1.59 | — | COM | 585861081 |
| — | PROFUSA WTS | 33,458 | $167 | 0.0% | $0.00 | $0.05 | — | WT | 74319x116 |
| — | BUMBLE INC | 50 | $163 | 0.0% | $3.26 | $23.23 | — | COM | 12047b105 |
| CYRX | CRYOPORT INC | 16 | $132 | 0.0% | $8.25 * | $6.21 | +54.1% | COM | 229050307 |
| — | MAGNITE INC | 11 | $131 | 0.0% | $11.91 | $24.09 | — | COM | 55955d100 |
| IPO | RENAISSANCE IPO ETF | 3 | $127 | 0.0% | $42.33 | $50.00 | — | INDX FD | 759937204 |
| HAMRF | SILVER HAMMER MNG CORP | 2,150 | $124 | 0.0% | $0.06 | $0.50 | -83.8% | COM | 827733106 |
| — | WTS ROCKET PHARMACEUTICALS INC | 6,000 | $124 | 0.0% | $0.02 | $0.13 | — | WT | 77313f114 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 5 | $119 | 0.0% | $23.80 | $51.83 | — | COM | 20848v105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $117 | 0.0% | $4.68 * | $5.59 | 0.0% | COM | 683712103 |
| ILLMF | ILLUMIN HOLDINGS INC COM | 189 | $107 | 0.0% | $0.57 * | $1.78 | -58.7% | COM | 45232V106 |
| KIDZW | BATTERY FUTURE ACQ | 5,800 | $96 | 0.0% | $0.02 | $0.13 | — | WT | 182744110 |
| — | PSYENCE BIO WARRENTS | 5,000 | $90 | 0.0% | $0.02 | $0.07 | — | WT | 74449f118 |
| — | BRC INC | 100 | $78 | 0.0% | $0.78 | $17.99 | — | COM | 05601u105 |
| — | CAPITALWORKS EMNG MKTS ACQSTN | 5,000 | $66 | 0.0% | $0.01 | $0.20 | — | WT | g1889l126 |
| — | APOLLOMICS INC | 3,700 | $56 | 0.0% | $0.02 | $0.11 | — | WT | g0411d115 |
| — | VIRGIN GROUP ACQUISITION CORP | 6,139 | $55 | 0.0% | $0.01 | $0.49 | — | WT | 39957d110 |
| — | ATHENA TECHNOLOGY ACQUISITION | 2,500 | $50 | 0.0% | $0.02 | $0.40 | — | WT | 04687c113 |
| — | GREENIDGE GENERATION HOLDINGS | 44 | $48 | 0.0% | $1.09 | $2.82 | — | COM | 39531g308 |
| ACB | AURORA CANNABIS INC | 12 | $39 | 0.0% | $3.25 * | $4.81 | -17.2% | COM | 05156X850 |
| — | INTEGRAL ACQUISITION 1 CORP | 2,500 | $37 | 0.0% | $0.01 | $0.80 | — | WT | 45827k119 |
| — | TNL MEDIAGENE EQUITY WT | 5,000 | $33 | 0.0% | $0.01 | $0.05 | — | WT | g8924f113 |
| — | AMERICAN AIRLS GROUP INC | 3 | $32 | 0.0% | $10.67 | $15.88 | — | COM | 02376r102 |
| — | BOLT PROJECTS HLDS | 4,366 | $29 | 0.0% | $0.01 | $0.04 | — | WT | 09769b115 |
| — | HERAMBA ELECTRIC EQ | 4,500 | $26 | 0.0% | $0.01 | $0.08 | — | WT | g4411j106 |
| — | PROOF ACQUISITION CORP I WT EX | 3,250 | $26 | 0.0% | $0.01 | $0.31 | — | WT | 74349w112 |
| — | PLANET 13 HOLDINGS | 125 | $19 | 0.0% | $0.15 | $0.15 | — | COM | 72707c108 |
| — | TILRAY | 3 | $19 | 0.0% | $6.33 | $9.00 | — | COM | 88688t209 |
| — | SUMMIT HEALTHCARE ACQUISITION | 5,050 | $18 | 0.0% | $0.00 | $0.16 | — | WT | g9845f117 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $16 | 0.0% | $0.00 | $0.00 | — | COM | 53220K215 |
| — | NEXTECH3D AI CORP F | 150 | $14 | 0.0% | $0.09 | $0.09 | — | COM | 65345c308 |
| — | ZOOMCAR HOLDINGS INC | 5,050 | $13 | 0.0% | $0.00 | $0.08 | — | WT | 45784g119 |
| — | WTS PHOENIX BIOTECH ACQUISITIO | 2,500 | $11 | 0.0% | $0.00 | $0.40 | — | WT | 71902k113 |
| XAGEW | CARMELL THERAPEUTICS CORP | 2,791 | $10 | 0.0% | $0.00 | $0.21 | — | WT | 142922111 |
| CGC | CANOPY GROWTH CORPORATION COM | 8 | $8 | 0.0% | $1.00 * | $1.32 | -12.4% | COM | 138035704 |
| — | WHEELS UP EXPERIENCE INC | 15 | $8 | 0.0% | $0.53 | $1.17 | — | COM | 96328l205 |
| — | ANGI CLASS | 1 | $7 | 0.0% | $7.00 | $15.47 | — | COM | 00183l201 |
| — | UATARA CAPITAL ACQUISITION COR | 8,600 | $7 | 0.0% | $0.00 | $0.12 | — | WT | 85021q116 |
| — | CANNA-GLOBAL ACQUISITION CORP | 59,000 | $6 | 0.0% | $0.00 | $0.14 | — | WT | 13767k119 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 500 | $5 | 0.0% | $0.01 | $0.00 | -29.0% | COM | 00509L802 |
| — | CROWN LONG HOLDINGS | 2,607 | $3 | 0.0% | $0.00 | $0.02 | — | WT | g268ap117 |
| — | SNDL INC COM | 2 | $3 | 0.0% | $1.50 | $1.00 | — | COM | 83307b101 |
| — | BOA ACQUISITION CORP | 25,263 | $3 | 0.0% | $0.00 | $0.07 | — | WT | g8059b119 |
| — | LORDSTOWN MOTORS CORP | 1 | $2 | 0.0% | $2.00 | $2.13 | — | COM | 54405q209 |
| GMER | GOOD GAMING INC COM NEW | 193 | $1 | 0.0% | $0.01 | $0.01 | -33.9% | COM | 382090207 |
| — | SPRINGWATER SPECIAL SITUATIONS | 11,000 | $1 | 0.0% | $0.00 | $0.45 | — | WT | 85205u115 |
| — | DIGIASISIA WARRANTS | 7,500 | $1 | 0.0% | $0.00 | $0.06 | — | WT | g27617110 |
| — | VIRTUOSO ACQUISITION CORP | 12,698 | $1 | 0.0% | $0.00 | $1.09 | — | WT | g9525w117 |
| — | BIONANO GENOMICS INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | COM | 09075f305 |
| — | FOUNDER SPAC | 8,150 | $1 | 0.0% | $0.00 | $0.12 | — | WT | 78112j117 |
| — | CLEAN ENERGY CORP. | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 184505105 |
| — | HIGHLANDS REIT INC | 5,429 | $0 | 0.0% | $0.00 | $0.32 | — | LP | 43110a104 |
| — | RED WHITE & BLOOM BRANDS INC | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 75704r101 |
| — | AETHERIUM ACQUISITION CORP | 70,000 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 00809J119 |
| ARWYF | ARWAY CORP COM | 5 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | COM | 04336A104 |
| NOHO | NOVATION HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 66989U109 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | TACTICAL AIR DEFENSE SVCS COM | 2,640,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | MEDMEN ENTERPRISES INC | 10,234 | $0 | 0.0% | $0.00 | $0.22 | — | COM | 58507m107 |
| — | TOGGLE3D.AI INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88908e107 |
| — | DP CAP ACQUISITION I CORP | 5,200 | $0 | 0.0% | $0.00 | $0.38 | — | WT | g2r05b126 |
| — | WINDSTREAM TECH. | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 97382J102 |
| — | DURECT CORP COM | 1,600 | $0 | 0.0% | $0.00 | — | — | COM | 266cvr018 |
| — | ASIA BROADBAND RSTK | 286 | $0 | 0.0% | $0.00 | — | — | COM | 04518l993 |
| — | FUSION ACQUISITION CORP II WTS | 32 | $0 | 0.0% | $0.00 | — | — | WT | 269996054 |
| — | E DIGITAL CORPORATN | 500 | $0 | 0.0% | $0.00 | — | — | COM | 26841y103 |
| APVS | APPLIED VISUAL SCIENCE COM | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 038287108 |
| — | P10 INC CLASS B | 3,500 | $0 | 0.0% | $0.00 | $10.22 | — | COM | 69376k205 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426897302 |
| — | PDX PARTNERS INC COM | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 70455f109 |
| — | BLUE RIVER BANCSHARES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 09602p107 |
| AERN | AER ENERGY RES INC COM | 10 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 000944207 |
| — | HEPION PHARMACEUTICALS INC NPV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426cvr015 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $0 | 0.0% | $0.00 | $17.50 | — | INDX FD | 92189f403 |
| — | 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 |
| — | HOLDCO NUVU | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | WT | m53051112 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ALTABA INC COM | 500 | $0 | 0.0% | $0.00 | — | — | COM | 021esc017 |
| — | MEDITE CANCER DIAGNOSTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 58503d200 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | NATUR INTERNATIONAL CORPORATIO | 112 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 85 | $0 | 0.0% | $0.00 | $0.00 | -97.8% | COM | 64124W304 |
| CFRXQ | CONTRAFECT CORP COM NEW | 28 | $0 | 0.0% | $0.00 | $0.00 | -90.3% | COM | 212326409 |
| — | CONSTELLATION SOF 40 WTFWARRAN | 307 | $0 | 0.0% | $0.00 | — | — | WT | 21037x134 |
| — | WALGREENS BOOTS ALLIANCE | 2,043 | $0 | 0.0% | $0.00 | — | — | COM | 931cvr013 |
| — | THAI FUND | 200 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | 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 |
| LOGL | LEGEND OIL AND GAS LTD | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 52490C101 |
| — | FIRST PL FINL CORP COM | 450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | PERSHING SQUARE TONTINE | 131 | $0 | 0.0% | $0.00 | — | — | COM | 715esc018 |
| — | BEACON POWER CORP COM NEW | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 736772054 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $0 | 0.0% | $0.00 | $60.06 | — | COM | 33616c100 |
| BHLWQ | BENSON HILL INC | 2,600 | $0 | 0.0% | $0.00 | $0.62 | — | WT | 082490111 |
| — | PLANDAI BIOTECHNOLOGY INC | 800 | $0 | 0.0% | $0.00 | — | — | COM | 72703d100 |
| BTTX | BETTER THERAPEUTICS INC COMMON | 3,000 | $0 | 0.0% | $0.00 | $0.01 | -99.0% | COM | 08773T104 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| — | GETAROUND INC | 3,200 | $0 | 0.0% | $0.00 | — | — | WT | 37427g119 |
| — | SOMALOGIC INC | 4,360 | $0 | 0.0% | $0.00 | $3.44 | — | WT | 83444k113 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | IOTACOMM INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 46225m202 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | EROS MEDIA WORLD PLC | 15 | $0 | 0.0% | $0.00 | — | — | COM | g3788r105 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | ONETRAVEL HLDGS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68275a201 |
| — | 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 |
| — | CRIXUS BH3 ACQUISITION CO | 9,800 | $0 | 0.0% | $0.00 | — | — | WT | 98400u111 |
| — | LUBY'S ORD SHS | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 549esc028 |
| — | LUMIRADX LTD | 15,470 | $0 | 0.0% | $0.00 | $1.17 | — | WT | g5709l117 |
| — | INFINTT ACQUISITION CORP | 20,213 | $0 | 0.0% | $0.00 | $0.15 | — | WT | g47862126 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | SPECTAIRE HOLDINGS INC | 2,500 | $0 | 0.0% | $0.00 | $0.01 | — | WT | 84753t117 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | SPREE ACQUISITION 1 CORP LTD | 4,300 | $0 | 0.0% | $0.00 | $0.23 | — | WT | g83745128 |
| — | GRIID WARRANTS | 2,600 | $0 | 0.0% | $0.00 | — | — | WT | 251936118 |
| — | ATNA RESOURCES | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04957f101 |
| — | TRUE LEAF BRANDS INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 89785f209 |
| — | CYBERARK SOFTWARE LTD | 94 | $0 | 0.0% | $0.00 | — | — | CLSD FD | m26cnt069 |
| — | GOLDEN DEVELOPING SOLUTIONS IN | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 38089w103 |
| ATHXQ | ATHERSYS INC NEW COM NEW | 804 | $0 | 0.0% | $0.00 | $0.01 | -99.8% | COM | 04744L205 |
| — | RETAIL VALUE INC ESCROW | 472 | $0 | 0.0% | $0.00 | — | — | COM | 761esc037 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | ABIOMED INC CONTRA | 15 | $0 | 0.0% | $0.00 | — | — | COM | 003cvr016 |
| — | ROSS ACQUISITION II CORP | 32,365 | $0 | 0.0% | $0.00 | $0.76 | — | WT | g7641c114 |
| — | SHIFT TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 82452t305 |
| — | INTERPRIVATE III FINANCIAL PAR | 6,540 | $0 | 0.0% | $0.00 | $1.22 | — | WT | 46064r114 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC | 5,298 | $0 | 0.0% | $0.00 | $0.03 | — | WT | 285046116 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |